13F-HR filed by FOSTER DYKEMA CABOT & PARTNERS, LLC
FOSTER DYKEMA CABOT & PARTNERS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 324 holding rows worth $1,721,061,938.
- Accession
- 0002011882-26-000003
- Filer
- CIK 2011882
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 324 entries on the cover page, a total value of $1,721,061,938 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,721,061,938 with VALUE read as dollars as filed, 13F file number 028-23799. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 415,216 | $310,861,558 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,831,585 | $244,333,231 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,228,824 | $213,893,933 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 490,184 | $86,551,996 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 95,528 | $68,783,985 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 164,599 | $58,822,760 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 234,823 | $55,967,714 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 114,756 | $42,806,315 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 44,950 | $42,049,394 | dollars as filed | |
| American Express Company | 025816109 | COM | 114,771 | $38,821,413 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 118,488 | $38,784,713 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 37,840 | $38,270,322 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 89,386 | $38,089,208 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 187,161 | $37,448,945 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 28,025 | $33,614,046 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 58,233 | $28,926,078 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 75,826 | $28,643,305 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 128,426 | $28,623,642 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 55,263 | $27,653,053 | dollars as filed | |
| Apple Inc | 037833100 | COM | 93,009 | $26,912,971 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 152,915 | $26,007,806 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 266,087 | $25,698,705 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 43,114 | $21,958,433 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 41,685 | $20,919,357 | dollars as filed | |
| VTI | 922908769 | COM | 53,235 | $19,699,079 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,795 | $10,880,797 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 54,152 | $10,317,039 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 82,067 | $6,923,172 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 100,831 | $6,160,774 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,971 | $5,474,563 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 42,269 | $5,248,542 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,877 | $3,794,603 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,074 | $3,050,978 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,581 | $2,322,722 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 21,421 | $1,915,693 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,938 | $1,805,138 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 57,942 | $1,748,110 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,028 | $1,647,729 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,599 | $1,557,666 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,458 | $1,552,624 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,473 | $1,353,116 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,876 | $1,329,817 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,153 | $1,308,707 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,859 | $1,164,356 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,572 | $1,160,649 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,250 | $1,148,818 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,528 | $1,125,283 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,626 | $1,115,773 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,149 | $1,103,945 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,197 | $989,803 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,938 | $976,528 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,815 | $960,007 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 881 | $847,134 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,052 | $845,041 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,192 | $821,169 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,388 | $816,282 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,257 | $807,681 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,600 | $765,632 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,777 | $755,344 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,194 | $726,323 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,340 | $718,408 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,120 | $704,028 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,346 | $685,733 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,235 | $652,208 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,386 | $617,539 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,430 | $608,814 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,509 | $607,753 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,398 | $587,999 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 31,120 | $587,234 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,982 | $557,358 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,143 | $546,936 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,576 | $538,211 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,777 | $533,900 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,399 | $522,848 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,698 | $517,037 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,373 | $508,820 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,205 | $504,885 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 895 | $471,164 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,536 | $433,732 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,250 | $429,480 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 349 | $410,201 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,214 | $409,125 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,787 | $408,435 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 997 | $395,978 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,295 | $392,540 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,480 | $391,272 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,554 | $378,784 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,333 | $372,360 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,690 | $368,302 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 498 | $355,179 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 10,695 | $354,646 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,000 | $341,720 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 962 | $339,278 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,157 | $338,541 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 810 | $337,551 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,538 | $327,961 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 944 | $311,341 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 5,699 | $308,437 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 12,500 | $302,875 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,699 | $296,713 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 990 | $295,089 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,200 | $293,376 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,740 | $284,786 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 11,200 | $282,800 | dollars as filed | |
| IJH | 464287507 | COM | 3,382 | $260,788 | dollars as filed | |
| KLA CORP | 482480100 | COM | 860 | $259,471 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,090 | $259,431 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,500 | $255,535 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 681 | $250,867 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,687 | $241,494 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,071 | $240,204 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,061 | $233,940 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,403 | $233,838 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 320 | $231,360 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 924 | $218,637 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,482 | $217,845 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,526 | $216,976 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 596 | $211,127 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,155 | $206,255 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,974 | $202,947 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,171 | $197,958 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 20,322 | $197,530 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,140 | $197,073 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,636 | $180,991 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,327 | $180,436 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,320 | $175,672 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,094 | $171,452 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,304 | $168,998 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 820 | $155,488 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,000 | $154,300 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,636 | $152,749 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 420 | $152,090 | dollars as filed | |
| VWO | 922042858 | SHS | 2,303 | $137,466 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,637 | $136,722 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,303 | $135,460 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 68 | $135,282 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,429 | $133,619 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 352 | $132,014 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,130 | $123,530 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,006 | $118,919 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 721 | $118,475 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 239 | $117,387 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 512 | $116,255 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 687 | $113,877 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 934 | $113,416 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 25,413 | $112,580 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 189 | $109,792 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 670 | $108,480 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,859 | $108,454 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 388 | $107,154 | dollars as filed | |
| Linde plc | G54950103 | COM | 203 | $105,345 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,014 | $103,621 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,752 | $102,387 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 856 | $100,726 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,131 | $100,139 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,366 | $97,806 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,105 | $91,538 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 392 | $87,769 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 392 | $86,663 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,069 | $86,474 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 483 | $84,742 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,099 | $82,985 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,348 | $77,672 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 45 | $76,383 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 500 | $76,015 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 918 | $75,588 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 93 | $70,972 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,076 | $70,049 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 976 | $68,222 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 248 | $67,476 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,251 | $66,891 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,960 | $61,544 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 726 | $59,997 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 147 | $58,459 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,231 | $58,263 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,969 | $55,404 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 487 | $55,050 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,072 | $54,908 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 47 | $54,252 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 76 | $53,583 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 298 | $53,515 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 27 | $53,513 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,422 | $52,642 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 333 | $52,314 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 5,773 | $52,246 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,007 | $51,029 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 298 | $50,541 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,000 | $47,530 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 130 | $44,762 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 39 | $44,183 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 522 | $42,366 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 211 | $39,687 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 392 | $38,545 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 250 | $38,384 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 288 | $37,901 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 550 | $37,560 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 66 | $37,177 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 425 | $36,690 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 127 | $35,560 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 150 | $35,394 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,053 | $35,054 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 200 | $34,704 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 569 | $34,590 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 276 | $34,345 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 184 | $33,847 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 104 | $33,179 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 422 | $32,815 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 565 | $32,194 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 64 | $31,685 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 142 | $31,358 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 175 | $31,192 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 24 | $30,660 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,392 | $29,691 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 181 | $29,335 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 122 | $28,438 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 133 | $28,340 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 166 | $28,155 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 81 | $27,786 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 180 | $27,740 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 88 | $27,684 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 240 | $27,403 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 64 | $26,208 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 234 | $24,350 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 124 | $24,165 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 502 | $24,111 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 500 | $23,775 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 190 | $23,391 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 600 | $23,328 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 70 | $22,100 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 175 | $21,563 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 228 | $21,295 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 67 | $21,061 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 60 | $20,461 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 150 | $19,968 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 74 | $19,842 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 244 | $19,720 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 175 | $19,434 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 930 | $19,251 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 935 | $18,756 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 288 | $18,435 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 200 | $18,356 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 354 | $18,157 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 341 | $17,763 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 115 | $17,425 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 400 | $17,072 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 63 | $15,512 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 121 | $15,388 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 28 | $14,650 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 188 | $14,391 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 28 | $14,381 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 554 | $14,310 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 100 | $13,996 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 91 | $13,771 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 82 | $12,958 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 92 | $12,939 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 167 | $12,884 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 27 | $12,575 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 167 | $12,001 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 2,045 | $10,777 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 116 | $10,703 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 84 | $10,451 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 250 | $10,330 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 190 | $10,266 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 30 | $10,152 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 196 | $10,149 | dollars as filed | |
| FISERV INC | 337738108 | COM | 200 | $9,810 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 50 | $9,787 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19 | $8,716 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 31 | $8,546 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 69 | $7,526 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 57 | $6,695 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 63 | $6,517 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 185 | $6,281 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 23 | $6,201 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 116 | $6,161 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6 | $5,794 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 58 | $5,593 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 113 | $5,287 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 33 | $4,983 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 39 | $4,927 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20 | $4,389 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 36 | $4,259 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 291 | $4,045 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 33 | $3,850 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 32 | $3,812 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 26 | $3,554 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25 | $3,420 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12 | $3,380 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 35 | $3,376 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 137 | $3,363 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21 | $3,067 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28 | $2,691 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 53 | $2,635 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 42 | $2,568 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 33 | $2,544 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 22 | $2,459 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 34 | $2,453 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5 | $2,419 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 26 | $2,309 | dollars as filed | |
| SOLS | 83443Q103 | COM | 25 | $2,215 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5 | $2,168 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 39 | $2,166 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $1,871 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18 | $1,853 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 57 | $1,628 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24 | $1,509 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18 | $1,421 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 51 | $1,360 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 14 | $1,031 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7 | $948 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3 | $872 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3 | $840 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10 | $700 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6 | $691 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7 | $578 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10 | $545 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 17 | $493 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5 | $397 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 43 | $288 | dollars as filed | |
| VSNT | 925283103 | COM | 5 | $180 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10 | $159 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 19 | $62 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 9 | $53 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1 | $34 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011882-26-000003 | this filing | 2026-08-11 | acceptance time not in the bulk data set |