Caldwell Trust Co

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed September 24, 2025), Caldwell Trust Co reported 701 stock positions worth $859.0 million. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Nvidia (NVDA, 4.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.0%). Compared with Q4 2023, it opened 35 new positions, sold out of 36, added to 141 and reduced 191. The biggest buy was JPMorgan Chase (JPM, shares +3%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
Venice, FL
CIK
0002080218
Portfolio Value
$859.0M (Q1 2024)
SEC Filing
0001420506-25-002751 ↗ filed Sep 24, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $859.0M $859.0M Q1 2024 Q2 2024: $903.6M Q2 2024 Q3 2024: $952.2M Q3 2024 Q4 2024: $957.3M Q4 2024 Q1 2025: $932.0M Q1 2025 Q2 2025: $999.9M Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 701 stocks · $859.0M

AAPL Apple Inc. 4.91% 246,106 $42.2M Reduce -1.5%
NVDA Nvidia Corp. 4.37% 41,562 $37.6M Reduce -4.0%
SPY SS SPDR S&P 500 ETF Trust-US 3.99% 65,542 $34.3M Reduce -0.9%
MSFT Microsoft Corp. 3.97% 80,997 $34.1M Reduce -1.1%
AMZN Amazon.com Inc. 2.89% 137,461 $24.8M Reduce -1.0%
HD Home Depot Inc. 2.52% 56,349 $21.6M Reduce -1.9%
GOOGL Alphabet Inc. Class A 2.47% 140,773 $21.2M Reduce -2.3%
LLY Eli Lilly & Co. 2.07% 22,844 $17.8M Reduce -0.8%
JPM JPMorgan Chase & Co. 1.70% 72,730 $14.6M Add +2.9%
MDY State Street SPDR S&P Midcap 1.55% 23,920 $13.3M Reduce -2.3%
RSP Invesco S&P 500 Equal Weight 1.46% 73,807 $12.5M Add +6.0%
NEE Nextera Energy Inc. 1.45% 195,084 $12.5M Reduce -6.2%
MCD McDonald's Corp. 1.42% 43,227 $12.2M Reduce -1.0%
MA Mastercard Inc. Class A 1.28% 22,867 $11.0M Reduce -0.7%
JNJ Johnson & Johnson 1.25% 67,612 $10.7M Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B 1.19% 24,324 $10.2M Reduce -1.8%
CVX Chevron Corp. 1.16% 63,331 $10.0M Add +0.1%
PG The Procter & Gamble Co. 1.14% 60,351 $9.8M Reduce -2.6%
COST Costco Wholesale Corp. 1.13% 13,306 $9.7M Add +3.4%
IVV iShares Core S&P 500 ETF 1.11% 18,144 $9.5M Add +6.7%
QQQ Invesco QQQ Trust Series 1 1.10% 21,378 $9.5M Reduce -2.4%
UNH Unitedhealth Group Inc. 1.10% 19,159 $9.5M Reduce -3.3%
BLK BlackRock Finance Inc. 1.05% 10,865 $9.1M Reduce -0.7%
IJR iShares Core S&P Small-Cap E 1.05% 81,907 $9.1M Add +0.6%
IGSB iShares 1-5Y Inv Grade Corp. 1.00% 166,867 $8.6M Add +5.7%
V Visa Inc. Class A 0.99% 30,618 $8.5M Reduce -1.8%
AMGN Amgen Inc. 0.96% 28,978 $8.2M Reduce -1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.87% 29,872 $7.5M Add +0.7%
WMT Walmart Inc. 0.86% 123,317 $7.4M Reduce -1.6%
CAT Caterpillar Inc. 0.83% 19,386 $7.1M Reduce -2.0%
UNP Union Pacific Corp. 0.82% 28,683 $7.1M Add +4.2%
MRK Merck & Co. Inc. 0.81% 52,928 $7.0M Reduce -1.1%
HON Honeywell International Inc. 0.81% 33,937 $7.0M Reduce -6.8%
PEP Pepsico Inc. 0.80% 39,403 $6.9M Reduce -1.4%
XOM Exxon Mobil Corp. 0.78% 57,406 $6.7M Add +2.8%
ABT Abbott Laboratories 0.73% 54,917 $6.2M Reduce -3.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.73% 120,930 $6.2M Add +2.4%
CRM Salesforce Inc. 0.68% 19,333 $5.8M Add +3.4%
IJH iShares Core S&P Midcap ETF 0.67% 94,458 $5.7M Add +15.8%
BX Blackstone Inc. 0.66% 43,398 $5.7M Add +5.7%
AGG iShares Core U.S. Aggregate 0.66% 57,781 $5.7M Add +13.7%
BRK.A Berkshire Hathaway Inc. Class A 0.59% 8 $5.1M No change
NOBL Proshares S&P 500 Dividend A 0.58% 48,802 $4.9M Reduce -0.8%
GPC Genuine Parts Co. 0.57% 31,388 $4.9M Reduce -6.5%
ABBV Abbvie Inc. 0.54% 25,412 $4.6M Reduce -1.3%
ACN Accenture PLC Class A 0.50% 12,354 $4.3M Add +2.4%
SYK Stryker Corp. 0.50% 11,958 $4.3M Add +1.9%
SJNK SS SPDR BB St Hi Yield ETF 0.49% 166,532 $4.2M Add +13.8%
CSCO Cisco Systems Inc. 0.49% 83,897 $4.2M Reduce -1.9%
EMR Emerson Electric Co. 0.46% 35,029 $4.0M Reduce -3.6%
XLK SS Technology Select Sector 0.43% 17,909 $3.7M Add +3.0%
BXSL Blackstone Secured Lending F 0.43% 119,136 $3.7M No change
KO The Coca-Cola Co. 0.43% 60,483 $3.7M Reduce -18.8%
AVGO Broadcom Inc. 0.43% 2,784 $3.7M Add +3.9%
IEFA iShares Core MSCI Eafe ETF 0.42% 48,699 $3.6M Add +19.8%
AXP American Express Co. 0.41% 15,402 $3.5M Add +31.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.38% 8,236 $3.3M Reduce -0.1%
VZ Verizon Communications Inc. 0.38% 78,021 $3.3M Add +0.0%
ADBE Adobe Inc. 0.38% 6,472 $3.3M Reduce -0.2%
DUK Duke Energy Corp. 0.38% 33,730 $3.3M Add +2.9%
VTI VG Morningstar TS MKT ETF-US 0.38% 12,470 $3.2M Add +6.7%
ZTS Zoetis Inc. 0.37% 18,702 $3.2M Add +5.6%
LMT Lockheed Martin Corp. 0.37% 6,914 $3.1M Reduce -0.3%
GOOG Alphabet Inc. Class C 0.36% 20,034 $3.1M Add +4.0%
PAYX Paychex Inc. 0.35% 24,462 $3.0M Reduce -3.3%
QCOM Qualcomm Inc. 0.34% 17,160 $2.9M Add +0.8%
PM Philip Morris International 0.33% 30,535 $2.8M Reduce -3.4%
VEA Vanguard Ftse Developed ETF 0.32% 54,573 $2.7M Add +3.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 71,195 $2.7M Add +1.8%
RTX RTX Corp. 0.31% 27,526 $2.7M Reduce -8.6%
VLO Valero Energy Corp. 0.31% 15,563 $2.7M Reduce -3.7%
AMAT Applied Materials Inc. 0.31% 12,838 $2.6M Add +16.1%
MMM 3M Co. 0.30% 24,322 $2.6M Reduce -6.1%
TMUS T-Mobile US Inc. 0.30% 15,715 $2.6M Add +12.9%
MUB iShares National Muni Bond E 0.30% 23,811 $2.6M Add +12.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.30% 28,774 $2.5M No change
IWF iShares Russell 1000 Growth 0.30% 7,529 $2.5M No change
ED Consolidated Edison Inc. 0.28% 26,914 $2.4M Reduce -3.8%
VIG Vanguard Dividend Apprec ETF 0.28% 13,325 $2.4M Reduce -2.6%
LPLA LPL Financial Holdings Inc. 0.28% 9,155 $2.4M Reduce -2.7%
UPS United Parcel Service Class B 0.26% 15,090 $2.2M Reduce -60.9%
ORCL Oracle Corp. 0.26% 17,854 $2.2M Add +27.4%
PRU Prudential Financial Inc. 0.26% 19,070 $2.2M Reduce -10.2%
BMY Bristol-Myers Squibb Co. 0.26% 41,138 $2.2M Reduce -5.1%
NSC Norfolk Southern Corp. 0.25% 8,591 $2.2M Reduce -3.8%
PH Parker Hannifin Corp. 0.25% 3,888 $2.2M Reduce -16.3%
PANW Palo Alto Networks Inc. 0.25% 7,512 $2.1M Add +18.5%
ALL Allstate Corp. 0.25% 12,336 $2.1M Reduce -0.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.25% 37,053 $2.1M Add +11.4%
ITW Illinois Tool Works 0.25% 7,924 $2.1M Add +2.1%
MS Morgan Stanley 0.25% 22,469 $2.1M Reduce -0.6%
AON Aon PLC Class A 0.24% 6,300 $2.1M No change
ADP Automatic Data Processing 0.24% 8,255 $2.1M Add +3.1%
PFE Pfizer Inc. 0.24% 74,115 $2.1M Reduce -15.3%
CMI Cummins Inc. 0.23% 6,834 $2.0M Reduce -4.2%
ROP Roper Technologies Inc. 0.23% 3,552 $2.0M Reduce -7.2%
INTC Intel Corp. 0.22% 42,807 $1.9M Reduce -1.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.22% 15,735 $1.9M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 18,061 $1.8M Reduce -0.8%
URI United Rentals Inc. 0.21% 2,517 $1.8M Add +3.8%
SCHD Schwab US DVD Equity ETF 0.20% 21,607 $1.7M Reduce -0.3%
NFLX Netflix Inc. 0.20% 2,842 $1.7M Add +68.3%
ANET Arista Networks Inc. 0.20% 5,944 $1.7M Add +87.9%
OUSA Alps Oshares US Quality Divi 0.20% 34,399 $1.7M Reduce -0.6%
APD Air Products & Chemicals Inc. 0.19% 6,911 $1.7M Reduce -1.9%
LIN Linde PLC 0.19% 3,557 $1.7M Reduce -2.7%
AMD Advanced Micro Devices 0.19% 9,029 $1.6M Add +1.9%
WEC WEC Energy Group Inc. 0.19% 19,807 $1.6M Reduce -10.3%
COP Conocophillips 0.19% 12,748 $1.6M Add +1.8%
PSX Phillips 66 0.19% 9,887 $1.6M Add +12.2%
CHD Church & Dwight Co. Inc. 0.19% 15,298 $1.6M No change
BSV Vanguard Short-Term Bond ETF 0.18% 20,149 $1.5M Add +28.4%
KMB Kimberly-Clark Corp. 0.18% 11,879 $1.5M Reduce -11.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 12,292 $1.5M Reduce -8.3%
NXPI NXP Semiconductors NV 0.17% 5,863 $1.5M Add +32.6%
AMT American Tower Corp. 0.17% 7,348 $1.5M Reduce -20.1%
SCHW Schwab (charles) Corp. 0.17% 19,667 $1.4M Add +30.0%
MO Altria Group Inc. 0.16% 32,063 $1.4M Reduce -2.0%
DVY iShares Select Dividend ETF 0.16% 11,307 $1.4M Reduce -7.5%
DE Deere & Co. 0.16% 3,372 $1.4M Reduce -3.3%
DD Dupont DE Nemours Inc. 0.16% 17,989 $1.4M Add +61.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 7,221 $1.4M Reduce -53.7%
SBUX Starbucks Corp. 0.16% 15,030 $1.4M Reduce -14.5%
MCK McKesson Corp. 0.16% 2,500 $1.3M Add +23.2%
JNK SS SPDR BB High Yield Bond 0.15% 13,955 $1.3M Add +7.9%
CL Colgate-Palmolive Co. 0.15% 14,723 $1.3M No change
WM Waste Management Inc. 0.15% 6,133 $1.3M Add +0.5%
LOW Lowe's Cos Inc. 0.15% 5,030 $1.3M Add +8.4%
BDX Becton Dickinson and Co. 0.14% 4,964 $1.2M Reduce -6.3%
NOC Northrop Grumman Corp. 0.14% 2,541 $1.2M Reduce -3.0%
EA Electronic Arts Inc. 0.14% 9,162 $1.2M Add +26.5%
TSM Taiwan Semiconductor-SP ADR 0.13% 8,402 $1.1M Add +55.8%
VOO Vanguard S&P 500 ETF 0.13% 2,377 $1.1M No change
AZO AutoZone Inc. 0.13% 360 $1.1M Reduce -2.7%
PFF iShares Preferred & Income S 0.13% 34,921 $1.1M Reduce -9.7%
ADI Analog Devices Inc. 0.13% 5,660 $1.1M Add +33.7%
ECL Ecolab Inc. 0.13% 4,846 $1.1M Reduce -19.4%
META Meta Platforms Inc. Class A 0.13% 2,287 $1.1M Add +11.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 3,172 $1.1M Reduce -8.7%
GSK GSK PLC-Spon ADR 0.13% 25,371 $1.1M Add +2610.6%
GD General Dynamics Corp. 0.13% 3,848 $1.1M Reduce -9.4%
NIC Nicolet Bankshares Inc. 0.13% 12,578 $1.1M No change
CMCSA Comcast Corp. Class A 0.13% 24,934 $1.1M Reduce -3.1%
NUE Nucor Corp. 0.13% 5,435 $1.1M Reduce -1.2%
WFC Wells Fargo & Co. 0.12% 18,023 $1.0M Reduce -2.7%
IWM iShares Russell 2000 ETF 0.12% 4,940 $1.0M No change
BND Vanguard Total Bond Market 0.12% 14,109 $1.0M Add +14.2%
NKE Nike Inc. Class B 0.12% 10,721 $1.0M Add +2.2%
BA The Boeing Co. 0.12% 5,203 $1.0M Reduce -30.9%
FNWD Finward Bancorp 0.12% 40,430 $995K Add +2.6%
SHEL Shell PLC-ADR 0.12% 14,789 $991K Add +54.2%
PWR Quanta Services Inc. 0.12% 3,801 $988K Add +64.5%
CEG Constellation Energy 0.11% 5,260 $972K Add +7.4%
MDLZ Mondelez International Inc. Class A 0.11% 13,780 $965K Reduce -3.7%
MSI Motorola Solutions Inc. 0.11% 2,692 $956K Add +1.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 4,818 $924K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.10% 12,310 $900K Reduce -17.9%
HDV iShares Core High Dividend E 0.10% 8,168 $900K Reduce -8.3%
T AT&T Inc. 0.10% 51,139 $900K Reduce -11.8%
XLF SS Financial Select Sector 0.10% 21,356 $900K No change
CARR Carrier Global Corp. 0.10% 15,384 $894K Reduce -2.8%
LULU Lululemon Athletica Inc. 0.10% 2,262 $884K Add +14.2%
SHW The Sherwin-Williams Co. 0.10% 2,525 $877K Reduce -1.3%
BAB Invesco Taxable Municipal Bo 0.10% 32,998 $876K Add +16.2%
PKG Packaging Corp. of America 0.10% 4,587 $871K Reduce -8.2%
TIP iShares Tips Bond ETF 0.10% 7,989 $858K Reduce -6.4%
RQI Cohen & Steers Qual Inc. RLTY 0.10% 70,142 $847K Reduce -7.0%
MCHP Microchip Technology Inc. 0.10% 9,432 $846K Reduce -7.2%
GE General Electric 0.10% 4,790 $841K No change
DHR Danaher Corp. 0.09% 3,197 $798K Reduce -1.1%
AMP Ameriprise Financial Inc. 0.09% 1,814 $795K Add +80.1%
HYD Vaneck High Yield Muni ETF 0.09% 14,776 $772K Add +15.7%
IHI iShares U.S. Medical Devices 0.09% 12,469 $731K Reduce -5.1%
ISRG Intuitive Surgical Inc. 0.08% 1,810 $722K Add +4.9%
FISV Fiserv Inc. 0.08% 4,483 $716K No change
MRSH Marsh & McLennan Cos 0.08% 3,471 $715K Reduce -0.9%
VTIP Vanguard Short-Term Tips 0.08% 14,910 $714K Reduce -58.1%
VYM Vanguard High DVD Yield ETF 0.08% 5,832 $706K Reduce -4.0%
PPG PPG Industries Inc. 0.08% 4,852 $703K Reduce -1.4%
MAR Marriott International Class A 0.08% 2,781 $702K Add +27.9%
EFA iShares MSCI Eafe ETF 0.08% 8,747 $699K No change
SPYV SS SPDR P S&P 500 Value ETF 0.08% 13,879 $695K No change
IWN iShares Russell 2000 Value E 0.08% 4,369 $694K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 5,665 $691K Reduce -3.3%
ICE Intercontinental Exchange Inc. 0.08% 4,953 $681K Reduce -7.1%
GLDM SPDR Gold Minishares Trust 0.08% 15,227 $671K Reduce -21.6%
CI The Cigna Group 0.08% 1,836 $667K Add +6.9%
SYY Sysco Corp. 0.08% 7,985 $648K No change
INTU Intuit Inc. 0.07% 987 $642K Reduce -0.7%
PXD Pioneer Natural Resources Co. 0.07% 2,409 $632K Reduce -10.0%
AVB Avalonbay Communities Inc. 0.07% 3,358 $623K Add +90.0%
KLAC KLA Corp. 0.07% 869 $607K Reduce -28.4%
WY Weyerhaeuser Co. 0.07% 16,523 $593K Reduce -5.5%
CIBR First Trust Nasdaq Cybersecu 0.07% 10,413 $587K Reduce -4.6%
AFL Aflac Inc. 0.07% 6,835 $587K Reduce -36.9%
YUM Yum! Brands Inc. 0.07% 4,200 $582K No change
XLV SS Health Care Select Sector 0.07% 3,936 $581K Add +0.3%
CMG Chipotle Mexican Grill Inc. 0.07% 198 $576K Add +117.6%
D Dominion Energy Inc. 0.07% 11,522 $567K Reduce -13.3%
DEO Diageo PLC-Sponsored ADR 0.07% 3,810 $567K Reduce -0.2%
DG Dollar General Corp. 0.07% 3,582 $559K Add +38.4%
IWR iShares Russell Mid-Cap ETF 0.07% 6,637 $558K No change
ASML ASML Holding NV-NY Reg SHS 0.07% 575 $558K Reduce -1.9%
CBOE Cboe Global Markets Inc. 0.06% 3,000 $551K No change
MDT Medtronic PLC 0.06% 6,317 $551K Reduce -4.8%
TOL Toll Brothers Inc. 0.06% 4,191 $542K Add +82.8%
CVS CVS Health Corp. 0.06% 6,789 $541K Reduce -9.0%
FIS Fidelity National Info Serv 0.06% 7,298 $541K Add +63.2%
NVG Nuveen Amt-FR Muni CRDT 0.06% 44,552 $541K Add +4.7%
MPC Marathon Petroleum Corp. 0.06% 2,686 $541K Reduce -1.1%
DFS Discover Financial Services 0.06% 4,127 $541K No change
PEG Public Service Enterprise GP 0.06% 8,006 $535K Reduce -0.2%
EMN Eastman Chemical Co. 0.06% 5,325 $534K No change
SO The Southern Co. 0.06% 7,404 $531K Add +8.1%
EXC Exelon Corp. 0.06% 14,116 $530K Add +8.4%
BIV Vanguard Intermediate-Term B 0.06% 7,000 $528K Reduce -32.0%
FAST Fastenal Co. 0.06% 6,837 $527K Add +0.4%
GLW Corning Inc. 0.06% 15,737 $519K Reduce -9.8%
PNC PNC Financial Services Group 0.06% 3,178 $514K Reduce -4.6%
HCA HCA Healthcare Inc. 0.06% 1,515 $505K Reduce -4.7%
HSY The Hershey Co. 0.06% 2,583 $502K Reduce -13.5%
LRCX Lam Research Corp. 0.06% 517 $502K Reduce -18.2%
MKC McCormick & Co.-Non VTG SHRS 0.06% 6,342 $487K No change
IWD iShares Russell 1000 Value E 0.06% 2,670 $478K No change
TMO Thermo Fisher Scientific Inc. 0.06% 821 $477K Reduce -1.9%
HYMB SS SPDR N Ice HY Muni ETF 0.05% 18,322 $471K Reduce -2.8%
LEN Lennar Corp. Class A 0.05% 2,733 $470K Add +11.0%
OTIS Otis Worldwide Corp. 0.05% 4,727 $469K Reduce -3.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 2,845 $463K Reduce -11.8%
STZ Constellation Brands Inc. Class A 0.05% 1,690 $459K Reduce -63.8%
J Jacobs Solutions Inc. 0.05% 2,969 $456K Add +41.0%
ETN Eaton Corp. PLC 0.05% 1,437 $449K Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,869 $427K No change
XLC SS Comm Select Sector SPDR 0.05% 5,179 $423K Add +0.7%
TLT iShares 20+ Year Treasury BD 0.05% 4,215 $399K New
ITA iShares U.S. Aerospace & Def 0.05% 3,010 $397K Add +0.7%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 9,152 $394K No change
GLD SPDR Gold Shares 0.05% 1,914 $394K No change
NVO Novo-Nordisk A/S-Spons ADR 0.05% 3,040 $390K Add +2940.0%
OXY Occidental Petroleum Corp. 0.04% 5,944 $386K Add +6.0%
SNPS Synopsys Inc. 0.04% 669 $382K No change
CSX CSX Corp. 0.04% 10,213 $379K Add +20.6%
IWP iShares Russell Mid-Cap Grow 0.04% 3,248 $371K No change
GPN Global Payments Inc. 0.04% 2,749 $367K New
SAM Boston Beer Company Inc. Class A 0.04% 1,200 $365K No change
TGT Target Corp. 0.04% 2,021 $358K Reduce -1.0%
VEU Vanguard Ftse All-World Ex-U 0.04% 6,077 $356K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 1,370 $343K Add +25.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 1,310 $342K Add +1.1%
UL Unilever PLC 0.04% 6,800 $341K Reduce -16.9%
SPGI S&P Global Inc. 0.04% 802 $341K Add +171.9%
NVS Novartis AG-Sponsored ADR 0.04% 3,430 $332K No change
VGT Vanguard Info Tech ETF 0.04% 600 $315K No change
XLRE SS Real Estate Select Sector 0.04% 7,908 $313K Reduce -0.3%
VNQ Vanguard Real Estate ETF 0.04% 3,613 $312K No change
SNY Sanofi-ADR 0.04% 6,419 $312K Reduce -4.6%
ALB Albemarle Corp. 0.04% 2,331 $307K Reduce -52.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 2,795 $304K No change
GS Goldman Sachs Group Inc. 0.04% 724 $302K Reduce -25.9%
TFC Truist Financial Corp. 0.04% 7,736 $302K Reduce -10.2%
SDY SS SPDR S&P Dividend ETF 0.04% 2,297 $301K Add +3.1%
TRV The Travelers Cos Inc. 0.04% 1,305 $300K Add +1.5%
EOG EOG Resources Inc. 0.03% 2,345 $300K No change
AVY Avery Dennison Corp. 0.03% 1,323 $295K No change
ELV Elevance Health Inc. 0.03% 569 $295K No change
MQY BlackRock Muniyield Quality 0.03% 23,710 $290K No change
TSLA Tesla Inc. 0.03% 1,613 $284K Reduce -7.6%
FNB FNB Corp. 0.03% 20,000 $282K No change
BF.B Brown-Forman Corp. Class B 0.03% 5,455 $282K Add +1098.9%
TXN Texas Instruments Inc. 0.03% 1,611 $281K Reduce -1.5%
BP BP PLC-Spons ADR 0.03% 7,314 $276K Add +3.9%
IVW iShares S&P 500 Growth ETF 0.03% 3,230 $273K No change
IEMG iShares Core MSCI Emerging 0.03% 5,276 $272K No change
ADSK Autodesk Inc. 0.03% 1,045 $272K Add +40.8%
APH Amphenol Corp. Class A 0.03% 2,353 $271K No change
IBB iShares Biotechnology ETF 0.03% 1,962 $269K No change
GIS General Mills Inc. 0.03% 3,830 $268K Reduce -11.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 3,404 $265K No change
SCHM Schwab US Mid Cap ETF 0.03% 3,215 $262K No change
PFM Invesco Dividend Achievers E 0.03% 6,148 $262K No change
HLN Haleon PLC-ADR 0.03% 30,600 $260K Add +5000.0%
MCO Moody's Corp. 0.03% 660 $259K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,098 $259K Add +0.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 1,653 $258K Reduce -0.7%
XLB SS Materials Select Sector 0.03% 2,757 $256K Add +15.2%
CDW CDW Corp. 0.03% 990 $253K No change
AEP American Electric Power 0.03% 2,931 $252K Reduce -17.9%
VHT Vanguard Health Care ETF 0.03% 930 $252K No change
PGR Progressive Corp. 0.03% 1,215 $251K Add +4.3%
XLI SS Industrial Select Sector 0.03% 1,976 $249K Add +2.9%
IYH iShares U.S. Healthcare ETF 0.03% 3,890 $241K Reduce -17.6%
FITB Fifth Third Bancorp 0.03% 6,364 $237K No change
EXPD Expeditors Intl Wash Inc. 0.03% 1,940 $236K No change
CNC Centene Corp. 0.03% 3,000 $235K No change
ODFL Old Dominion Freight Line 0.03% 1,018 $223K Reduce -44.5%
DNP DNP Select Income Fund Inc. 0.03% 24,400 $221K No change
USB US Bancorp 0.03% 4,882 $218K Reduce -3.1%
COF Capital One Financial Corp. 0.03% 1,452 $216K Add +23.9%
HUM Humana Inc. 0.03% 621 $215K Reduce -35.7%
C Citigroup Inc. 0.02% 3,358 $212K Add +11.6%
IVZ Invesco Ltd. 0.02% 12,707 $211K Add +0.0%
DLR Digital Realty Trust Inc. 0.02% 1,461 $210K Add +16.7%
SPHD Invesco S&P 500 High Dividen 0.02% 4,700 $209K No change
DOW Dow Inc. 0.02% 3,525 $204K Reduce -18.3%
CB Chubb Ltd. 0.02% 782 $203K Add +2.0%
MNST Monster Beverage Corp. 0.02% 3,408 $202K Reduce -19.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.02% 18,113 $201K No change
XLE SS Energy Select Sector 0.02% 2,106 $199K No change
XLY SS Consumer Disc Select Sect 0.02% 1,076 $198K Add +20.1%
BNDX Vanguard Total Intl Bond ETF 0.02% 3,958 $195K New
MET Metlife Inc. 0.02% 2,622 $194K No change
EQT Eqt Corp. 0.02% 5,225 $194K No change
DTE DTE Energy Company 0.02% 1,712 $192K Add +9.9%
TSCO Tractor Supply Company 0.02% 728 $191K Reduce -14.9%
CTVA Corteva Inc. 0.02% 3,275 $189K No change
VWO Vanguard Ftse Emerging Marke 0.02% 4,466 $187K Reduce -47.6%
ONB Old National Bancorp 0.02% 10,689 $186K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,259 $183K Add +49.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 2,729 $179K No change
DES Wisdomtree US Smallcap Divid 0.02% 5,480 $179K No change
SON Sonoco Products Co. 0.02% 3,029 $175K No change
EW Edwards Lifesciences Corp. 0.02% 1,800 $172K No change
FLRN SS SPDR BB Ig Float RT ETF 0.02% 5,560 $171K No change
GXO Gxo Logistics Inc. 0.02% 3,175 $171K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 3,347 $169K No change
LHX L3HARRIS Technologies Inc. 0.02% 781 $166K No change
GM General Motors Co. 0.02% 3,600 $163K No change
CME Cme Group Inc. 0.02% 757 $163K Add +0.9%
FDS Factset Research Systems Inc. 0.02% 357 $162K No change
BALL Ball Corp. 0.02% 2,406 $162K No change
PAG Penske Automotive Group Inc. 0.02% 1,000 $162K New
TRU Transunion 0.02% 2,000 $160K No change
IP International Paper Co. 0.02% 4,085 $159K No change
SRE Sempra 0.02% 2,196 $158K Reduce -2.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 155 $158K Reduce -20.1%
JCI Johnson Controls Internation 0.02% 2,390 $156K Add +0.9%
EWH iShares MSCI Hong Kong ETF 0.02% 10,000 $156K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 1,836 $153K Add +37.4%
XLP SS Consumer Staples Sel Sect 0.02% 1,992 $152K Reduce -3.2%
BIIB Biogen Inc. 0.02% 693 $149K Reduce -8.9%
HAL Halliburton Co. 0.02% 3,768 $149K Add +41.6%
WU Western Union Co. 0.02% 10,587 $148K Reduce -9.4%
CLX Clorox Company 0.02% 965 $148K Reduce -16.4%
WCN Waste Connections Inc. 0.02% 858 $148K Add +312.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 1,500 $147K No change
FBIN Fortune Brands Innovations I 0.02% 1,720 $146K Reduce -1.3%
RFG Invesco S&P Midcap 400 Pure 0.02% 2,850 $144K No change
HOLX Hologic Inc. 0.02% 1,819 $142K Add +26.1%
GOVT iShares US Treasury Bond ETF 0.02% 6,207 $141K No change
SKX Skechers USA Inc. Class A 0.02% 2,272 $139K Add +72.3%
SHY iShares 1-3 Year Treasury Bo 0.02% 1,690 $138K No change
OKE Oneok Inc. 0.02% 1,718 $138K Reduce -0.5%
HIG Hartford Insurance Group Inc. 0.02% 1,323 $136K No change
LNG Cheniere Energy Inc. 0.02% 830 $134K Add +176.7%
CSL Carlisle Cos Inc. 0.02% 337 $132K No change
O Realty Income Corp. 0.02% 2,425 $131K Add +4.8%
GEHC GE Healthcare Technology 0.02% 1,443 $131K No change
STM Stmicroelectronics NV-NY SHS 0.02% 3,000 $130K No change
VCSH Vanguard S/T Corp. Bond ETF 0.02% 1,675 $129K No change
VPU Vanguard Utilities ETF 0.01% 892 $127K No change
HOMB Home Bancshares Inc. 0.01% 5,132 $126K No change
ASH Ashland Inc. 0.01% 1,293 $126K Add +33.7%
RY Royal Bank of Canada 0.01% 1,244 $125K Add +37.8%
HPQ HP Inc. 0.01% 4,141 $125K Add +34.4%
BSX Boston Scientific Corp. 0.01% 1,788 $122K Add +42.9%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 1,200 $121K No change
LNT Alliant Energy Corp. 0.01% 2,324 $117K Add +11.5%
CNI Canadian Natl Railway Co. 0.01% 880 $116K Reduce -36.2%
SCHF Schwab Intl Equity ETF 0.01% 2,922 $114K No change
ETR Entergy Corp. 0.01% 1,069 $113K No change
SSB Southstate Bank Corp. 0.01% 1,318 $112K No change
RJF Raymond James Financial Inc. 0.01% 869 $112K No change
STX Seagate Technology Holdings 0.01% 1,186 $110K Add +481.4%
AKAM Akamai Technologies Inc. 0.01% 1,000 $109K No change
NRG NRG Energy Inc. 0.01% 1,600 $108K No change
NOW ServiceNow Inc. 0.01% 141 $107K Reduce -19.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 854 $107K Reduce -22.9%
COKE Coca-Cola Consolidated Inc. 0.01% 125 $106K No change
IDEV iShares Core MSCI Dev MKTS 0.01% 1,547 $104K No change
IYW iShares Ustechnology ETF 0.01% 760 $103K No change
VCR Vanguard Consumer Discre ETF 0.01% 320 $102K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 410 $98K No change
SWKS Skyworks Solutions Inc. 0.01% 906 $98K Reduce -21.8%
IT Gartner Inc. 0.01% 200 $95K No change
WOR Worthington Enterprises Inc. 0.01% 1,500 $93K No change
HCI Hci Group Inc. 0.01% 801 $93K No change
VTR Ventas Inc. 0.01% 2,120 $92K No change
HES Hess Corp. 0.01% 600 $92K No change
NGG National Grid PLC-SP ADR 0.01% 1,323 $90K Add +477.7%
SCHA Schwab US Small-Cap ETF 0.01% 1,820 $90K No change
AWK American Water Works Co. Inc. 0.01% 728 $89K No change
PEY Invesco High Yield Equity Di 0.01% 4,280 $88K No change
TT Trane Technologies PLC 0.01% 292 $88K No change
SUSA iShares ESG Optimized MSCI U 0.01% 800 $87K No change
TDTT NT Iboxx 3Y Dur Tips ETF 0.01% 3,674 $87K No change
LECO Lincoln Electric Holdings 0.01% 340 $87K No change
ULTA Ulta Beauty Inc. 0.01% 166 $87K No change
BEN Franklin Templeton Inc. 0.01% 3,009 $85K No change
SCI Service Corp. International 0.01% 1,125 $83K New
AN Autonation Inc. 0.01% 500 $83K New
TTE Totalenergies SE -Spon ADR 0.01% 1,191 $82K No change
BYM BlackRock Muni Inc. QLTY 0.01% 7,000 $81K No change
VRSK Verisk Analytics Inc. 0.01% 340 $80K New
GILD Gilead Sciences Inc. 0.01% 1,093 $80K No change
EEM iShares MSCI Emerging Market 0.01% 1,910 $78K No change
IVE iShares S&P 500 Value ETF 0.01% 420 $78K No change
ARW Arrow Electronics Inc. 0.01% 600 $78K No change
FTNT Fortinet Inc. 0.01% 1,125 $77K No change
LYB Lyondellbasell Indu Class A 0.01% 750 $77K No change
ESGV Vanguard ESG US Stock ETF 0.01% 805 $75K Reduce -13.6%
VLTO Veralto Corp. 0.01% 831 $74K Reduce -13.6%
AOK iShares Core 30/70 Conservat 0.01% 2,000 $74K No change
PLD Prologis Inc. 0.01% 564 $73K Add +9.5%
MSCI MSCI Inc. 0.01% 130 $73K Add +75.7%
DY Dycom Industries Inc. 0.01% 500 $72K No change
CPNG Coupang Inc. 0.01% 4,000 $71K No change
MU Micron Technology Inc. 0.01% 600 $71K Reduce -29.4%
BBH Vaneck Biotech ETF 0.01% 425 $71K No change
L Loews Corp. 0.01% 900 $70K No change
DVN Devon Energy Corp. 0.01% 1,389 $70K No change
ROK Rockwell Automation Inc. 0.01% 239 $70K Reduce -29.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 1,100 $69K No change
XBI SS SPDR S&P Biotech ETF 0.01% 715 $68K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 514 $67K No change
IAU iShares Gold Trust 0.01% 1,576 $66K No change
CTSH Cognizant Tech Solutions-A 0.01% 900 $66K Reduce -11.3%
PPL PPL Corp. 0.01% 2,388 $66K No change
CMS CMS Energy Corp. 0.01% 1,087 $66K No change
INGR Ingredion Inc. 0.01% 560 $65K No change
FTEC Fidelity MSCI Info Tech Indx 0.01% 416 $65K No change
MLM Martin Marietta Materials 0.01% 105 $64K No change
FLOT iShares Floating Rate Bond E 0.01% 1,257 $64K Reduce -36.3%
ACLC American Century Large Cap E 0.01% 974 $64K No change
ITT Itt Inc. 0.01% 460 $63K No change
RS Reliance Inc. 0.01% 186 $62K Reduce -29.0%
BIP Brookfield Infrastructure Pa 0.01% 1,966 $61K No change
CINF Cincinnati Financial Corp. 0.01% 490 $61K No change
BCE Bce Inc. 0.01% 1,788 $61K Add +15.6%
IBTE iShares Ibonds Dec 2024 Term 0.01% 2,500 $60K New
BRO Brown & Brown Inc. 0.01% 676 $59K No change
WMB Williams Cos Inc. 0.01% 1,490 $58K Add +13.2%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 1,396 $57K No change
WELL Welltower Inc. 0.01% 610 $57K No change
SDOG Alps Sector Dividend Dogs 0.01% 1,050 $57K No change
SCHV Schwab US Large-Cap Value 0.01% 745 $57K No change
AMCR Amcor PLC 0.01% 5,856 $56K No change
IRT Independence Realty Trust Inc. 0.01% 3,452 $56K No change
RYN Rayonier Inc. 0.01% 1,675 $56K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 666 $55K No change
XEXGX Eaton Vance Tax-Managed Glob 0.01% 6,749 $55K Reduce -27.0%
OGE Oge Energy Corp. 0.01% 1,600 $55K No change
WS Worthington Steel Inc. 0.01% 1,500 $54K No change
HIFS Hingham Institution for SVGS 0.01% 300 $52K No change
GRMN Garmin Ltd. 0.01% 350 $52K Reduce -7.9%
ESG NT Stoxx US ESG ETF 0.01% 395 $50K Reduce -21.0%
RGLD Royal Gold Inc. 0.01% 400 $49K No change
PNW Pinnacle West Capital 0.01% 651 $49K No change
XEL Xcel Energy Inc. 0.01% 884 $48K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 520 $47K No change
CP Canadian Pacific Kansas City 0.01% 535 $47K New
BKNG Booking Holdings Inc. 0.01% 13 $47K Reduce -18.8%
FCX Freeport-McMoran Inc. 0.01% 1,000 $47K No change
BAX Baxter International Inc. 0.01% 1,100 $47K No change
SBCF Seacoast Banking Corp. 0.01% 1,829 $46K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 620 $46K Add +3000.0%
ROAD Construction Partners Inc. Class A 0.01% 825 $46K No change
VGM Invesco Trust for Investmen 0.01% 4,651 $46K No change
KR Kroger Co. 0.01% 800 $46K No change
FRME First Merchants Corp. 0.01% 1,300 $45K No change
SHOP Shopify Inc. Class A 0.01% 583 $45K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 500 $45K No change
HBAN Huntington Bancshares Inc. 0.01% 3,108 $43K No change
NDAQ Nasdaq Inc. 0.01% 687 $43K No change
HRL Hormel Foods Corp. 0.00% 1,212 $42K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 300 $42K No change
OSK Oshkosh Corp. 0.00% 334 $42K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 405 $42K No change
EIM Eaton Vance Municipal Bond 0.00% 4,006 $41K No change
XYL Xylem Inc. 0.00% 320 $41K No change
VXF Vanguard Extended Market ETF 0.00% 234 $41K No change
ES Eversource Energy 0.00% 680 $41K Add +4.8%
RSPT Invesco S&P 500 Equal Weight 0.00% 1,150 $40K No change
TAXF American Century Diver Muni 0.00% 770 $39K No change
DELL Dell Technologies -C 0.00% 340 $39K Add +5.9%
CTLT Catalent Inc. 0.00% 675 $38K New
ARES Ares Management Corp. Class A 0.00% 285 $38K No change
GTLS Chart Industries Inc. 0.00% 230 $38K New
ADM Archer-Daniels-Midland Co. 0.00% 600 $38K Reduce -81.6%
BHP BHP Group Ltd.-Spon ADR 0.00% 650 $37K No change
TD Toronto-Dominion Bank 0.00% 620 $37K Reduce -38.0%
COR Cencora Inc. 0.00% 154 $37K No change
MTCH Match Group Inc. 0.00% 1,025 $37K No change
SSNC Ss&c Technologies Holdings 0.00% 576 $37K Reduce -34.8%
GATX Gatx Corp. 0.00% 275 $37K Reduce -59.3%
GNTX Gentex Corp. 0.00% 1,000 $36K No change
FNCL Fidelity MSCI Financial Indx 0.00% 600 $36K No change
TBX Proshares Short 7-10 YR TSY 0.00% 1,217 $36K No change
QUAL iShares MSCI USA Quality Fac 0.00% 210 $35K No change
TEL Te Connectivity Ltd. 0.00% 236 $34K No change
BIPC Brookfield Infrastructure-A 0.00% 950 $34K New
NTRS Northern Trust Corp. 0.00% 381 $34K Reduce -85.3%
EFX Equifax Inc. 0.00% 126 $34K No change
VIS Vanguard Industrials ETF 0.00% 136 $33K No change
NEM Newmont Corp. 0.00% 915 $33K No change
NLY Annaly Capital Management Inc. 0.00% 1,648 $32K No change
IDXX Idexx Laboratories Inc. 0.00% 60 $32K No change
K Kellanova 0.00% 565 $32K Add +34.2%
DON Wisdomtree US Midcap Dividen 0.00% 650 $32K New
FTV Fortive Corp. 0.00% 363 $31K No change
AMJ JPMorgan Alerian MLP Index 0.00% 1,083 $31K No change
OGS One Gas Inc. 0.00% 466 $30K No change
SWK Stanley Black & Decker Inc. 0.00% 306 $30K No change
FWRG First Watch Restaurant Group 0.00% 1,200 $30K No change
FE Firstenergy Corp. 0.00% 763 $29K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 400 $29K No change
EPD Enterprise Products Partners 0.00% 1,000 $29K No change
MIDD Middleby Corp. 0.00% 181 $29K No change
USA Liberty All Star Equity Fund 0.00% 3,938 $28K No change
BCO The Brink's Co. 0.00% 300 $28K No change
FDX FedEx Corp. 0.00% 95 $28K Reduce -78.2%
ARTY iShares Future AI & Tech ETF 0.00% 800 $27K No change
REGN Regeneron Pharmaceuticals 0.00% 28 $27K No change
LKQ LKQ Corp. 0.00% 500 $27K No change
MPLX MPLX LP 0.00% 635 $26K No change
MDU Mdu Resources Group Inc. 0.00% 1,040 $26K No change
KMX Carmax Inc. 0.00% 300 $26K No change
MFC Manulife Financial Corp. 0.00% 1,040 $26K No change
IQV Iqvia Holdings Inc. 0.00% 102 $26K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 441 $25K No change
NOVT Novanta Inc. 0.00% 145 $25K No change
PPLI People Inc. filed as IAC INC 0.00% 475 $25K No change
GDX Vaneck Gold Miners ETF 0.00% 800 $25K Reduce -63.6%
TM Toyota Motor Corp. -Spon ADR 0.00% 100 $25K No change
ENB Enbridge Inc. 0.00% 694 $25K No change
IAT iShares US Regional Banks Et 0.00% 575 $25K No change
EG Everest Group Ltd. 0.00% 62 $25K No change
SLV iShares Silver Trust 0.00% 1,081 $25K Reduce -27.0%
PRK Park National Corp. 0.00% 181 $25K No change
VUSB Vanguard Ultra Short Bond Et 0.00% 490 $24K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 248 $24K No change
TXRH Texas Roadhouse Inc. 0.00% 150 $23K No change
LW Lamb Weston Holdings Inc. 0.00% 216 $23K No change
BKLN Invesco Senior Loan ETF 0.00% 1,055 $22K No change
LEG Leggett & Platt Inc. 0.00% 1,150 $22K Reduce -36.0%
KHC The Kraft Heinz Co. 0.00% 594 $22K Add +187.0%
BBJP JPMorgan Betabuilders Japan 0.00% 370 $22K New
IYJ iShares U.S. Industrials ETF 0.00% 170 $21K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 500 $21K No change
IEX Idex Corp. 0.00% 85 $21K No change
PFG Principal Financial Group 0.00% 235 $20K No change
CVLY Codorus Valley Bancorp Inc. 0.00% 884 $20K No change
PTLC Pacer Trendpilot US Large Ca 0.00% 420 $20K No change
NI Nisource Inc. 0.00% 708 $20K No change
LUV Southwest Airlines Co. 0.00% 667 $19K Reduce -55.4%
CAG Conagra Brands Inc. 0.00% 656 $19K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 285 $19K Reduce -22.8%
GEN Gen Digital Inc. 0.00% 851 $19K Reduce -10.5%
BR Broadridge Financial Solutio 0.00% 93 $19K No change
UGI Ugi Corp. 0.00% 741 $18K No change
IWB iShares Russell 1000 ETF 0.00% 63 $18K No change
NEW AMERICA HIGH INCOME FUND 0.00% 2,488 $18K No change
LRGF iShares US Equity Factor ETF 0.00% 335 $18K No change
THRM Gentherm Inc. 0.00% 306 $18K No change
FTF Franklin Ltd. Dur Inc. TR 0.00% 2,800 $18K No change
CHI Calamos Convert Opport & Inc. 0.00% 1,534 $17K No change
PLTR Palantir Technologies Inc. Class A 0.00% 750 $17K No change
RPM RPM International Inc. 0.00% 145 $17K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 219 $17K No change
GUNR NT Mstar GLBL NR ETF 0.00% 412 $17K Reduce -56.6%
NPK National Presto Inds Inc. 0.00% 200 $17K No change
WBA Walgreens Boots Alliance Inc. 0.00% 772 $17K Reduce -21.0%
VMBS Vanguard Mortgage-Backed Sec 0.00% 365 $17K New
IGF iShares Global Infrastructur 0.00% 349 $17K New
HLIO Helios Technologies Inc. 0.00% 370 $17K No change
HPE Hewlett Packard Enterprise 0.00% 928 $16K No change
OMC Omnicom Group 0.00% 170 $16K New
BTX BlackRock Tech & Priv Eqty 0.00% 2,000 $16K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 467 $16K Reduce -44.5%
BF.A Brown-Forman Corp. Class A 0.00% 305 $16K No change
OEF iShares S&P 100 ETF 0.00% 64 $16K No change
SPPP Sprott Physical Platinum And 0.00% 1,640 $16K No change
IEF iShares 7-10 Year Treasury B 0.00% 166 $16K New
MTZ Mastec Inc. 0.00% 168 $16K No change
UBER Uber Technologies Inc. 0.00% 200 $15K No change
PGF Invesco Financial Preferred 0.00% 1,000 $15K New
CNK Cinemark Holdings Inc. 0.00% 842 $15K No change
SBAC SBA Communications Corp. 0.00% 68 $15K No change
MRNA Moderna Inc. 0.00% 137 $15K No change
PSA Public Storage 0.00% 50 $15K No change
FLG New York Community Bancorp 0.00% 4,500 $14K No change
WCLD Wisdomtree Cloud Computing 0.00% 415 $14K No change
VDC Vanguard Consumer Staple ETF 0.00% 70 $14K No change
CCI Crown Castle Inc. 0.00% 135 $14K No change
EIX Edison International 0.00% 200 $14K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 150 $14K No change
JPC Nuveen Prefered & Income Opp 0.00% 1,908 $14K Reduce -8.6%
NBTB N B T Bancorp Inc. 0.00% 372 $14K No change
TDOC Teladoc Health Inc. 0.00% 880 $13K Add +1000.0%
LH Laboratory CRP of Amer Hldgs 0.00% 60 $13K No change
USIG iShares Broad Usd Investment 0.00% 256 $13K No change
PFL PIMCO Income Strategy Fund 0.00% 1,500 $13K Reduce -50.0%
XOP SS SPDR S&P Og Exp & Prod 0.00% 82 $13K No change
RA Brookfield Real Assets Incom 0.00% 976 $13K No change
KDP Keurig Dr Pepper Inc. 0.00% 411 $13K Add +64.4%
VCIT Vanguard Int-Term Corporate 0.00% 151 $12K New
BBY Best Buy Co. Inc. 0.00% 145 $12K Reduce -26.4%
XCHYX Calamos Convert & High Inc. 0.00% 1,000 $12K No change
NSA National Storage Affiliates 0.00% 300 $12K No change
SU Suncor Energy Inc. 0.00% 312 $12K No change
CNP Centerpoint Energy Inc. 0.00% 400 $11K No change
FBND Fidelity Total Bond ETF 0.00% 246 $11K New
ET Energy Transfer LP 0.00% 695 $11K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 800 $11K Add +166.7%
NMZ Nuveen Muni Hi Inc. Opport 0.00% 1,000 $11K No change
SRCL Stericycle Inc. 0.00% 200 $11K No change
BIDU Baidu Inc. - Spon ADR 0.00% 100 $11K New
IEI iShares 3-7 Year Treasury Bo 0.00% 88 $10K No change
PFFD Global X US Preferred ETF 0.00% 500 $10K No change
CHTR Charter Communications Inc. Class A 0.00% 34 $10K No change
DGRO iShares Core Dividend Growth 0.00% 166 $10K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 150 $10K No change
RBLX Roblox Corp. Class A 0.00% 250 $10K New
RUN Sunrun Inc. 0.00% 700 $9K New
ORLY O'reilly Automotive Inc. 0.00% 8 $9K No change
BBCA JPMorgan Betabuilders Canada 0.00% 135 $9K New
PYPL PayPal Holdings Inc. 0.00% 134 $9K Reduce -33.0%
ADC Agree Realty Corp. 0.00% 150 $9K No change
WPC WP Carey Inc. 0.00% 150 $8K No change
FVD First Trust Value Line DVD 0.00% 200 $8K No change
TAP Molson Coors Beverage Co. Class B 0.00% 125 $8K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 152 $8K Add +4.8%
ERTH Invesco MSCI Sustainable Fut 0.00% 189 $8K No change
ARKK ARK Innovation ETF 0.00% 157 $8K No change
DTM DT Midstream Inc. 0.00% 125 $8K No change
AEE Ameren Corporation 0.00% 100 $7K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 253 $7K New
BBAX JPMorgan Betabuilders Develo 0.00% 152 $7K New
VTRS Viatris Inc. 0.00% 607 $7K Add +19.5%
WBD Warner Bros Discovery Inc. 0.00% 813 $7K Reduce -72.3%
IART Integra Lifesciences Holding 0.00% 200 $7K No change
VIOV Vanguard S&P Small-Cap 600 V 0.00% 80 $7K No change
CRSP Crispr Therapeutics AG 0.00% 100 $7K No change
FXL First Trust Technology Alpha 0.00% 50 $7K No change
PBD Invesco Global Clean Energy 0.00% 474 $7K No change
POCT Innovator U.S. Equity Power 0.00% 171 $6K No change
SNX TD Synnex Corp. 0.00% 56 $6K No change
PJAN Innovator U.S. Equity Power 0.00% 158 $6K No change
PJUL Innovator U.S. Equity Power 0.00% 162 $6K No change
ILCV iShares Morningstar Value Et 0.00% 80 $6K No change
EVRG Evergy Inc. 0.00% 113 $6K No change
TDY Teledyne Technologies Inc. 0.00% 14 $6K No change
PAPR Innovator U.S. Equity Power 0.00% 177 $6K No change
USO United States Oil Fund LP 0.00% 75 $6K New
XYZ Block Inc. 0.00% 69 $6K No change
GNR State Street SPDR S&P Global 0.00% 100 $6K Reduce -90.9%
QTEC First Trust Nasdq 100 Tech I 0.00% 30 $6K No change
CFR Cullen/Frost Bankers Inc. 0.00% 50 $6K No change
WAB Wabtec Corp. 0.00% 36 $5K No change
AIG American International Group 0.00% 66 $5K No change
FDN First Trust DJ Internet Ind 0.00% 25 $5K No change
FXO First Trust Financial Alphad 0.00% 107 $5K No change
M Macy's Inc. 0.00% 250 $5K New
IPG Interpublic Group of Cos Inc. 0.00% 149 $5K No change
VT Vanguard Tot World STK ETF 0.00% 44 $5K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 134 $5K New
KTF DWS Municipal Income Trust 0.00% 500 $5K No change
NBB Nuveen Taxable Municipal Inc. 0.00% 292 $4K No change
RMD Resmed Inc. 0.00% 22 $4K No change
RSG Republic Services Inc. 0.00% 22 $4K Reduce -93.2%
KD Kyndryl Holdings Inc. 0.00% 186 $4K No change
TRP TC Energy Corp. 0.00% 100 $4K No change
HTZ Hertz Global Hldgs Inc. 0.00% 500 $4K New
GNRC Generac Holdings Inc. 0.00% 30 $4K Reduce -96.5%
MBC Masterbrand Inc. 0.00% 200 $4K Reduce -77.8%
ARE Alexandria Real Estate Equit 0.00% 28 $4K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 53 $3K No change
CTAS Cintas Corp. 0.00% 5 $3K No change
BWZ State Street SPDR Bloomberg 0.00% 125 $3K Reduce -84.7%
BTI British American Tob-SP ADR 0.00% 100 $3K No change
DSU BlackRock Debt Strategies 0.00% 275 $3K No change
BHF Brighthouse Financial Inc. 0.00% 59 $3K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 469 $3K New
QUAD Quad Graphics Inc. 0.00% 500 $3K No change
KLG WK Kellogg Co. 0.00% 140 $3K Add +33.3%
KMI Kinder Morgan Inc. 0.00% 128 $2K New
MOO Vaneck Agribusiness ETF 0.00% 30 $2K No change
AA Alcoa Corp. 0.00% 58 $2K No change
RF Regions Financial Corp. 0.00% 71 $1K New
VYX NCR Voyix Corp. 0.00% 115 $1K No change
PRTA Prothena Corp. PLC 0.00% 51 $1K New
OGN Organon & Co. 0.00% 63 $1K Reduce -12.5%
NATL NCR Atleos Corp. 0.00% 57 $1K No change
CHPT Chargepoint Holdings Inc. 0.00% 500 $950 No change
IRBTQ Irobot Corp. 0.00% 100 $876 No change
BUZZFEED INC 0.00% 1,530 $715 No change
IMAX Imax Corp. 0.00% 25 $404 No change
EMBC Embecta Corp. 0.00% 26 $345 No change
VOD Vodafone Group PLC-SP ADR 0.00% 23 $205 No change
CGC Canopy Growth Corp. 0.00% 23 $198 No change
BKH Black Hills Corp. 0.00% 1 $55 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 10 $35 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $13K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 297$13KNo change

Total filed on the 13F, all lines: $859.1M.

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -1.5% 4.91% −1.16
UPS United Parcel Service Class B Reduce -60.9% 0.26% −0.50
MCD McDonald's Corp. Reduce -1.0% 1.42% −0.22
UNH Unitedhealth Group Inc. Reduce -3.3% 1.10% −0.21
IBM Intl Business Machines Corp. Reduce -53.7% 0.16% −0.16
HON Honeywell International Inc. Reduce -6.8% 0.81% −0.15
NEE Nextera Energy Inc. Reduce -6.2% 1.45% −0.14
BA The Boeing Co. Reduce -30.9% 0.12% −0.13
VTIP Vanguard Short-Term Tips Reduce -58.1% 0.08% −0.13
KO The Coca-Cola Co. Reduce -18.8% 0.43% −0.12
JNJ Johnson & Johnson Reduce -1.9% 1.25% −0.12
AMGN Amgen Inc. Reduce -1.6% 0.96% −0.11
ADBE Adobe Inc. Reduce -0.2% 0.38% −0.11
STZ Constellation Brands Inc. Class A Reduce -63.8% 0.05% −0.09
AMT American Tower Corp. Reduce -20.1% 0.17% −0.08
PFE Pfizer Inc. Reduce -15.3% 0.24% −0.08
BLK BlackRock Finance Inc. Reduce -0.7% 1.05% −0.07
GOOGL Alphabet Inc. Class A Reduce -2.3% 2.47% −0.07
ABT Abbott Laboratories Reduce -3.3% 0.73% −0.06
CSCO Cisco Systems Inc. Reduce -1.9% 0.49% −0.06
MMM 3M Co. Reduce -6.1% 0.30% −0.06
INTC Intel Corp. Reduce -1.5% 0.22% −0.06
ALB Albemarle Corp. Reduce -52.8% 0.04% −0.05
PEP Pepsico Inc. Reduce -1.4% 0.80% −0.05
SBUX Starbucks Corp. Reduce -14.5% 0.16% −0.05
PM Philip Morris International Reduce -3.4% 0.33% −0.05
APD Air Products & Chemicals Inc. Reduce -1.9% 0.19% −0.05
WEC WEC Energy Group Inc. Reduce -10.3% 0.19% −0.05
AFL Aflac Inc. Reduce -36.9% 0.07% −0.04
BIV Vanguard Intermediate-Term B Reduce -32.0% 0.06% −0.04
ED Consolidated Edison Inc. Reduce -3.8% 0.28% −0.04
NPO Enpro Inc. Sold out 0.00% −0.04
ROP Roper Technologies Inc. Reduce -7.2% 0.23% −0.03
HUM Humana Inc. Reduce -35.7% 0.03% −0.03
LMT Lockheed Martin Corp. Reduce -0.3% 0.37% −0.03
PAYX Paychex Inc. Reduce -3.3% 0.35% −0.03
V Visa Inc. Class A Reduce -1.8% 0.99% −0.03
KMB Kimberly-Clark Corp. Reduce -11.7% 0.18% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -2.4% 1.10% −0.03
ADM Archer-Daniels-Midland Co. Reduce -81.6% 0.00% −0.03
NTRS Northern Trust Corp. Reduce -85.3% 0.00% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -47.6% 0.02% −0.02
GLDM SPDR Gold Minishares Trust Reduce -21.6% 0.08% −0.02
TSLA Tesla Inc. Reduce -7.6% 0.03% −0.02
PFF iShares Preferred & Income S Reduce -9.7% 0.13% −0.02
GPC Genuine Parts Co. Reduce -6.5% 0.57% −0.02
BMY Bristol-Myers Squibb Co. Reduce -5.1% 0.26% −0.02
ODFL Old Dominion Freight Line Reduce -44.5% 0.03% −0.02
ECL Ecolab Inc. Reduce -19.4% 0.13% −0.02
BDX Becton Dickinson and Co. Reduce -6.3% 0.14% −0.02

Portfolio Buys Q4 2023 → Q1 2024

JPM JPMorgan Chase & Co. Add +2.9% 1.70% +0.18
AXP American Express Co. Add +31.2% 0.41% +0.13
GSK GSK PLC-Spon ADR Add +2610.6% 0.13% +0.12
ANET Arista Networks Inc. Add +87.9% 0.20% +0.11
NFLX Netflix Inc. Add +68.3% 0.20% +0.10
IJH iShares Core S&P Midcap ETF Add +15.8% 0.67% +0.10
IVV iShares Core S&P 500 ETF Add +6.7% 1.11% +0.08
AMAT Applied Materials Inc. Add +16.1% 0.31% +0.08
ORCL Oracle Corp. Add +27.4% 0.26% +0.07
XOM Exxon Mobil Corp. Add +2.8% 0.78% +0.07
RSP Invesco S&P 500 Equal Weight Add +6.0% 1.46% +0.07
TSM Taiwan Semiconductor-SP ADR Add +55.8% 0.13% +0.06
COST Costco Wholesale Corp. Add +3.4% 1.13% +0.06
IEFA iShares Core MSCI Eafe ETF Add +19.8% 0.42% +0.06
CRM Salesforce Inc. Add +3.4% 0.68% +0.06
SYK Stryker Corp. Add +1.9% 0.50% +0.05
DD Dupont DE Nemours Inc. Add +61.4% 0.16% +0.05
PWR Quanta Services Inc. Add +64.5% 0.12% +0.05
AVGO Broadcom Inc. Add +3.9% 0.43% +0.05
TLT iShares 20+ Year Treasury BD New 0.05% +0.05
AMP Ameriprise Financial Inc. Add +80.1% 0.09% +0.04
NVO Novo-Nordisk A/S-Spons ADR Add +2940.0% 0.05% +0.04
GPN Global Payments Inc. New 0.04% +0.04
CEG Constellation Energy Add +7.4% 0.11% +0.04
NXPI NXP Semiconductors NV Add +32.6% 0.17% +0.04
CMG Chipotle Mexican Grill Inc. Add +117.6% 0.07% +0.04
PSX Phillips 66 Add +12.2% 0.19% +0.04
META Meta Platforms Inc. Class A Add +11.7% 0.13% +0.04
MCK McKesson Corp. Add +23.2% 0.16% +0.04
SHEL Shell PLC-ADR Add +54.2% 0.12% +0.04
URI United Rentals Inc. Add +3.8% 0.21% +0.04
SCHW Schwab (charles) Corp. Add +30.0% 0.17% +0.03
TOL Toll Brothers Inc. Add +82.8% 0.06% +0.03
AVB Avalonbay Communities Inc. Add +90.0% 0.07% +0.03
HLN Haleon PLC-ADR Add +5000.0% 0.03% +0.03
BF.B Brown-Forman Corp. Class B Add +1098.9% 0.03% +0.03
FIS Fidelity National Info Serv Add +63.2% 0.06% +0.03
QCOM Qualcomm Inc. Add +0.8% 0.34% +0.03
BSV Vanguard Short-Term Bond ETF Add +28.4% 0.18% +0.03
VTI VG Morningstar TS MKT ETF-US Add +6.7% 0.38% +0.03
AMD Advanced Micro Devices Add +1.9% 0.19% +0.02
SJNK SS SPDR BB St Hi Yield ETF Add +13.8% 0.49% +0.02
ADI Analog Devices Inc. Add +33.7% 0.13% +0.02
SPGI S&P Global Inc. Add +171.9% 0.04% +0.02
BNDX Vanguard Total Intl Bond ETF New 0.02% +0.02
AGG iShares Core U.S. Aggregate Add +13.7% 0.66% +0.02
DG Dollar General Corp. Add +38.4% 0.07% +0.02
MAR Marriott International Class A Add +27.9% 0.08% +0.02
PAG Penske Automotive Group Inc. New 0.02% +0.02
LOW Lowe's Cos Inc. Add +8.4% 0.15% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 808$1.2BAAPL, NVDA, SPY, GOOGL, AMZN
Q1 2026 781$1.1BAAPL, NVDA, SPY, GOOGL, MSFT
Q4 2025 751$1.1BAAPL, NVDA, SPY, GOOGL, MSFT
Q3 2025 747$1.1BAAPL, NVDA, SPY, MSFT, GOOGL
Q2 2025 742$999.9MNVDA, AAPL, SPY, MSFT, AMZN
Q1 2025 748$932.0MAAPL, NVDA, SPY, MSFT, AMZN
Q4 2024 710$957.3MAAPL, NVDA, SPY, MSFT, AMZN
Q3 2024 702$952.2MAAPL, NVDA, SPY, MSFT, AMZN
Q2 2024 689$903.6MAAPL, NVDA, MSFT, SPY, AMZN
Q1 2024 701$859.0MAAPL, NVDA, SPY, MSFT, AMZN