Caldwell Trust Co

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed September 24, 2025), Caldwell Trust Co reported 689 stock positions worth $903.6 million. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by Nvidia (NVDA, 5.5%) and Microsoft (MSFT, 4.1%). Compared with Q1 2024, it opened 20 new positions, sold out of 34, added to 152 and reduced 185. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Home Depot (HD, shares −0%).

Most Recent 13F
Q2 2026
Location
Venice, FL
CIK
0002080218
Portfolio Value
$903.6M (Q2 2024)
SEC Filing
0001420506-25-002750 ↗ filed Sep 24, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $859.0M Q1 2024 Q2 2024: $903.6M $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 689 stocks · $903.6M

AAPL Apple Inc. 5.76% 247,181 $52.1M Add +0.4%
NVDA Nvidia Corp. 5.51% 403,392 $49.8M Reduce -2.9%
MSFT Microsoft Corp. 4.08% 82,412 $36.8M Add +1.8%
SPY SS SPDR S&P 500 ETF Trust-US 3.90% 64,684 $35.2M Reduce -1.3%
AMZN Amazon.com Inc. 2.98% 139,237 $26.9M Add +1.3%
GOOGL Alphabet Inc. Class A 2.88% 142,859 $26.0M Add +1.5%
LLY Eli Lilly & Co. 2.26% 22,513 $20.4M Reduce -1.4%
HD Home Depot Inc. 2.14% 56,197 $19.3M Reduce -0.3%
JPM JPMorgan Chase & Co. 1.64% 73,388 $14.8M Add +0.9%
NEE Nextera Energy Inc. 1.55% 198,295 $14.0M Add +1.6%
IVV iShares Core S&P 500 ETF 1.42% 23,517 $12.9M Add +29.6%
MDY State Street SPDR S&P Midcap 1.38% 23,310 $12.5M Reduce -2.5%
RSP Invesco S&P 500 Equal Weight 1.35% 74,275 $12.2M Add +0.6%
COST Costco Wholesale Corp. 1.31% 13,929 $11.8M Add +4.7%
MCD McDonald's Corp. 1.20% 42,476 $10.8M Reduce -1.7%
MA Mastercard Inc. Class A 1.17% 23,976 $10.6M Add +4.8%
PG The Procter & Gamble Co. 1.14% 62,721 $10.3M Add +3.9%
BRK.B Berkshire Hathaway Inc. Class B 1.14% 25,323 $10.3M Add +4.1%
QQQ Invesco QQQ Trust Series 1 1.11% 20,913 $10.0M Reduce -2.2%
CVX Chevron Corp. 1.10% 63,603 $9.9M Add +0.4%
UNH Unitedhealth Group Inc. 1.09% 19,394 $9.9M Add +1.2%
JNJ Johnson & Johnson 1.08% 66,796 $9.8M Reduce -1.2%
BLK BlackRock Finance Inc. 1.01% 11,596 $9.1M Add +6.7%
AMGN Amgen Inc. 1.01% 29,208 $9.1M Add +0.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.97% 171,166 $8.8M Add +2.6%
IJR iShares Core S&P Small-Cap E 0.94% 79,959 $8.5M Reduce -2.4%
WMT Walmart Inc. 0.93% 124,319 $8.4M Add +0.8%
V Visa Inc. Class A 0.89% 30,549 $8.0M Reduce -0.2%
AGG iShares Core U.S. Aggregate 0.84% 77,845 $7.6M Add +34.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.82% 30,705 $7.4M Add +2.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.80% 140,717 $7.2M Add +16.4%
HON Honeywell International Inc. 0.77% 32,521 $6.9M Reduce -4.2%
XOM Exxon Mobil Corp. 0.77% 60,301 $6.9M Add +5.0%
UNP Union Pacific Corp. 0.76% 30,229 $6.8M Add +5.4%
MRK Merck & Co. Inc. 0.74% 54,050 $6.7M Add +2.1%
PEP Pepsico Inc. 0.72% 39,549 $6.5M Add +0.4%
CAT Caterpillar Inc. 0.69% 18,815 $6.3M Reduce -3.0%
IJH iShares Core S&P Midcap ETF 0.66% 101,468 $5.9M Add +7.4%
SJNK SS SPDR BB St Hi Yield ETF 0.64% 232,592 $5.8M Add +39.7%
ABT Abbott Laboratories 0.62% 53,906 $5.6M Reduce -1.8%
BX Blackstone Inc. 0.60% 43,644 $5.4M Add +0.6%
AVGO Broadcom Inc. 0.57% 3,202 $5.1M Add +15.0%
BRK.A Berkshire Hathaway Inc. Class A 0.54% 8 $4.9M No change
CRM Salesforce Inc. 0.52% 18,352 $4.7M Reduce -5.1%
NOBL Proshares S&P 500 Dividend A 0.51% 47,646 $4.6M Reduce -2.4%
GPC Genuine Parts Co. 0.47% 30,977 $4.3M Reduce -1.3%
ABBV Abbvie Inc. 0.47% 24,925 $4.3M Reduce -1.9%
XLK SS Technology Select Sector 0.47% 18,614 $4.2M Add +3.9%
SYK Stryker Corp. 0.45% 12,022 $4.1M Add +0.5%
CSCO Cisco Systems Inc. 0.44% 84,579 $4.0M Add +0.8%
IEFA iShares Core MSCI Eafe ETF 0.44% 54,243 $3.9M Add +11.4%
KO The Coca-Cola Co. 0.43% 61,640 $3.9M Add +1.9%
AXP American Express Co. 0.41% 15,991 $3.7M Add +3.8%
EMR Emerson Electric Co. 0.41% 33,602 $3.7M Reduce -4.1%
VOO Vanguard S&P 500 ETF 0.41% 7,383 $3.7M Add +210.6%
GOOG Alphabet Inc. Class C 0.41% 20,122 $3.7M Add +0.4%
ACN Accenture PLC Class A 0.41% 12,101 $3.7M Reduce -2.0%
DUK Duke Energy Corp. 0.39% 34,896 $3.5M Add +3.5%
ADBE Adobe Inc. 0.39% 6,266 $3.5M Reduce -3.2%
QCOM Qualcomm Inc. 0.37% 16,683 $3.3M Reduce -2.8%
VTI VG Morningstar TS MKT ETF-US 0.36% 12,252 $3.3M Reduce -1.8%
BXSL Blackstone Secured Lending F 0.36% 106,745 $3.3M Reduce -10.4%
LMT Lockheed Martin Corp. 0.35% 6,749 $3.2M Reduce -2.4%
PAYX Paychex Inc. 0.34% 26,228 $3.1M Add +7.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.34% 7,893 $3.1M Reduce -4.2%
VEA Vanguard Ftse Developed ETF 0.34% 62,359 $3.1M Add +14.3%
ORCL Oracle Corp. 0.34% 21,816 $3.1M Add +22.2%
AMAT Applied Materials Inc. 0.33% 12,822 $3.0M Reduce -0.1%
VZ Verizon Communications Inc. 0.33% 72,901 $3.0M Reduce -6.6%
PM Philip Morris International 0.33% 29,259 $3.0M Reduce -4.2%
TMUS T-Mobile US Inc. 0.32% 16,405 $2.9M Add +4.4%
IWF iShares Russell 1000 Growth 0.30% 7,529 $2.7M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 68,482 $2.7M Reduce -3.8%
PANW Palo Alto Networks Inc. 0.30% 8,023 $2.7M Add +6.8%
RTX RTX Corp. 0.30% 26,909 $2.7M Reduce -2.2%
ZTS Zoetis Inc. 0.29% 15,107 $2.6M Reduce -19.2%
WM Waste Management Inc. 0.28% 11,658 $2.5M Add +90.1%
MUB iShares National Muni Bond E 0.27% 23,263 $2.5M Reduce -2.3%
LPLA LPL Financial Holdings Inc. 0.27% 8,817 $2.5M Reduce -3.7%
NFLX Netflix Inc. 0.27% 3,630 $2.4M Add +27.7%
SCHD Schwab US DVD Equity ETF 0.27% 31,376 $2.4M Add +45.2%
VLO Valero Energy Corp. 0.27% 15,281 $2.4M Reduce -1.8%
ANET Arista Networks Inc. 0.26% 6,786 $2.4M Add +14.2%
VIG Vanguard Dividend Apprec ETF 0.26% 12,813 $2.3M Reduce -3.8%
ED Consolidated Edison Inc. 0.26% 26,152 $2.3M Reduce -2.8%
PRU Prudential Financial Inc. 0.25% 19,647 $2.3M Add +3.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.25% 28,774 $2.3M No change
ADP Automatic Data Processing 0.25% 9,411 $2.2M Add +14.0%
UPS United Parcel Service Class B 0.24% 16,137 $2.2M Add +6.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.24% 36,361 $2.2M Reduce -1.9%
MS Morgan Stanley 0.24% 22,125 $2.2M Reduce -1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 19,096 $2.1M Add +5.7%
ROP Roper Technologies Inc. 0.22% 3,582 $2.0M Add +0.8%
APD Air Products & Chemicals Inc. 0.22% 7,766 $2.0M Add +12.4%
ALL Allstate Corp. 0.21% 12,152 $1.9M Reduce -1.5%
ITW Illinois Tool Works 0.20% 7,808 $1.9M Reduce -1.5%
AON Aon PLC Class A 0.20% 6,300 $1.8M No change
PH Parker Hannifin Corp. 0.20% 3,642 $1.8M Reduce -6.3%
CMI Cummins Inc. 0.20% 6,621 $1.8M Reduce -3.1%
PFE Pfizer Inc. 0.20% 64,326 $1.8M Reduce -13.2%
NSC Norfolk Southern Corp. 0.20% 8,357 $1.8M Reduce -2.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.20% 15,735 $1.8M No change
TSM Taiwan Semiconductor-SP ADR 0.20% 10,249 $1.8M Add +22.0%
KMB Kimberly-Clark Corp. 0.20% 12,762 $1.8M Add +7.4%
MCK McKesson Corp. 0.19% 2,906 $1.7M Add +16.2%
NXPI NXP Semiconductors NV 0.19% 6,237 $1.7M Add +6.4%
BMY Bristol-Myers Squibb Co. 0.19% 40,398 $1.7M Reduce -1.8%
MMM 3M Co. 0.18% 16,167 $1.7M Reduce -33.5%
URI United Rentals Inc. 0.18% 2,525 $1.6M Add +0.3%
BSV Vanguard Short-Term Bond ETF 0.18% 21,150 $1.6M Add +5.0%
CHD Church & Dwight Co. Inc. 0.18% 15,298 $1.6M No change
OUSA Alps Oshares US Quality Divi 0.17% 31,700 $1.6M Reduce -7.8%
AMD Advanced Micro Devices 0.17% 9,583 $1.6M Add +6.1%
LIN Linde PLC 0.17% 3,532 $1.5M Reduce -0.7%
DD Dupont DE Nemours Inc. 0.17% 19,093 $1.5M Add +6.1%
SCHW Schwab (charles) Corp. 0.17% 20,298 $1.5M Add +3.2%
PSX Phillips 66 0.16% 10,485 $1.5M Add +6.0%
WEC WEC Energy Group Inc. 0.16% 18,862 $1.5M Reduce -4.8%
EA Electronic Arts Inc. 0.16% 10,524 $1.5M Add +14.9%
COP Conocophillips 0.16% 12,447 $1.4M Reduce -2.4%
PWR Quanta Services Inc. 0.16% 5,550 $1.4M Add +46.0%
ECL Ecolab Inc. 0.16% 5,899 $1.4M Add +21.7%
MO Altria Group Inc. 0.15% 30,573 $1.4M Reduce -4.7%
META Meta Platforms Inc. Class A 0.15% 2,717 $1.4M Add +18.8%
JNK SS SPDR BB High Yield Bond 0.15% 14,522 $1.4M Add +4.1%
DVY iShares Select Dividend ETF 0.15% 11,107 $1.3M Reduce -1.8%
CL Colgate-Palmolive Co. 0.15% 13,832 $1.3M Reduce -6.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 7,527 $1.3M Add +4.2%
DE Deere & Co. 0.14% 3,479 $1.3M Add +3.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 12,900 $1.3M Add +5.0%
ADI Analog Devices Inc. 0.14% 5,606 $1.3M Reduce -0.9%
SHEL Shell PLC-ADR 0.14% 17,448 $1.3M Add +18.0%
AMT American Tower Corp. 0.13% 6,188 $1.2M Reduce -15.8%
BDX Becton Dickinson and Co. 0.13% 5,117 $1.2M Add +3.1%
DHR Danaher Corp. 0.13% 4,592 $1.1M Add +43.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 3,027 $1.1M Reduce -4.6%
GD General Dynamics Corp. 0.12% 3,771 $1.1M Reduce -2.0%
LOW Lowe's Cos Inc. 0.12% 4,939 $1.1M Reduce -1.8%
BND Vanguard Total Bond Market 0.12% 15,023 $1.1M Add +6.5%
WFC Wells Fargo & Co. 0.12% 18,023 $1.1M No change
AZO AutoZone Inc. 0.12% 359 $1.1M Reduce -0.3%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 7,419 $1.1M Add +144.1%
CEG Constellation Energy 0.12% 5,228 $1.0M Reduce -0.6%
NIC Nicolet Bankshares Inc. 0.12% 12,578 $1.0M No change
NOC Northrop Grumman Corp. 0.12% 2,390 $1.0M Reduce -5.9%
MSI Motorola Solutions Inc. 0.11% 2,686 $1.0M Reduce -0.2%
PFF iShares Preferred & Income S 0.11% 32,331 $1.0M Reduce -7.4%
AMP Ameriprise Financial Inc. 0.11% 2,373 $1.0M Add +30.8%
GSK GSK PLC-Spon ADR 0.11% 25,810 $994K Add +1.7%
FNWD Finward Bancorp 0.11% 40,430 $991K No change
SYY Sysco Corp. 0.11% 13,785 $984K Add +72.6%
INTC Intel Corp. 0.11% 31,588 $978K Reduce -26.2%
CARR Carrier Global Corp. 0.11% 15,204 $959K Reduce -1.2%
IWM iShares Russell 2000 ETF 0.11% 4,710 $956K Reduce -4.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.10% 11,670 $935K Reduce -5.2%
SHW The Sherwin-Williams Co. 0.10% 3,114 $929K Add +23.3%
T AT&T Inc. 0.10% 48,590 $929K Reduce -5.0%
MDLZ Mondelez International Inc. Class A 0.10% 13,978 $915K Add +1.4%
SO The Southern Co. 0.10% 11,709 $908K Add +58.1%
CMCSA Comcast Corp. Class A 0.10% 23,093 $904K Reduce -7.4%
XLF SS Financial Select Sector 0.10% 21,416 $880K Add +0.3%
HDV iShares Core High Dividend E 0.10% 8,068 $877K Reduce -1.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 4,795 $875K Reduce -0.5%
ISRG Intuitive Surgical Inc. 0.10% 1,958 $871K Add +8.2%
MCHP Microchip Technology Inc. 0.10% 9,432 $863K No change
NKE Nike Inc. Class B 0.10% 11,407 $860K Add +6.4%
MRSH Marsh & McLennan Cos 0.09% 4,051 $854K Add +16.7%
MAR Marriott International Class A 0.09% 3,526 $852K Add +26.8%
NUE Nucor Corp. 0.09% 5,379 $850K Reduce -1.0%
PKG Packaging Corp. of America 0.09% 4,587 $837K No change
TMO Thermo Fisher Scientific Inc. 0.09% 1,512 $836K Add +84.2%
TIP iShares Tips Bond ETF 0.09% 7,758 $828K Reduce -2.9%
AVB Avalonbay Communities Inc. 0.09% 3,908 $809K Add +16.4%
CMG Chipotle Mexican Grill Inc. 0.09% 12,406 $777K Add +25.3%
HYD Vaneck High Yield Muni ETF 0.08% 14,776 $763K No change
GE General Electric filed as GE AEROSPACE 0.08% 4,799 $763K Add +0.2%
BAB Invesco Taxable Municipal Bo 0.08% 26,373 $696K Reduce -20.1%
KLAC KLA Corp. 0.08% 840 $693K Reduce -3.3%
GLDM SPDR Gold Minishares Trust 0.08% 14,977 $690K Reduce -1.6%
VYM Vanguard High DVD Yield ETF 0.08% 5,796 $687K Reduce -0.6%
EFA iShares MSCI Eafe ETF 0.08% 8,747 $685K No change
RQI Cohen & Steers Qual Inc. RLTY 0.08% 58,354 $682K Reduce -16.8%
SPYV SS SPDR P S&P 500 Value ETF 0.08% 13,929 $679K Add +0.4%
FISV Fiserv Inc. 0.07% 4,483 $668K No change
IWN iShares Russell 2000 Value E 0.07% 4,369 $665K No change
INTU Intuit Inc. 0.07% 987 $649K No change
LULU Lululemon Athletica Inc. 0.07% 2,167 $647K Reduce -4.2%
ICE Intercontinental Exchange Inc. 0.07% 4,713 $645K Reduce -4.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 5,573 $643K Reduce -1.6%
FIS Fidelity National Info Serv 0.07% 8,510 $641K Add +16.6%
VTIP Vanguard Short-Term Tips 0.07% 13,046 $633K Reduce -12.5%
IHI iShares U.S. Medical Devices 0.07% 10,996 $616K Reduce -11.8%
CI The Cigna Group 0.07% 1,826 $604K Reduce -0.5%
PPG PPG Industries Inc. 0.07% 4,788 $603K Reduce -1.3%
VNQ Vanguard Real Estate ETF 0.07% 7,189 $602K Add +99.0%
PEG Public Service Enterprise GP 0.07% 8,169 $602K Add +2.0%
TOL Toll Brothers Inc. 0.07% 5,125 $590K Add +22.3%
ASML ASML Holding NV-NY Reg SHS 0.07% 575 $588K No change
GLW Corning Inc. 0.06% 15,037 $584K Reduce -4.5%
XLV SS Health Care Select Sector 0.06% 3,954 $576K Add +0.5%
J Jacobs Solutions Inc. 0.06% 4,064 $568K Add +36.9%
NVG Nuveen Amt-FR Muni CRDT 0.06% 45,421 $566K Add +1.9%
D Dominion Energy Inc. 0.06% 11,522 $565K No change
YUM Yum! Brands Inc. 0.06% 4,253 $563K Add +1.3%
EXC Exelon Corp. 0.06% 15,708 $544K Add +11.3%
DFS Discover Financial Services 0.06% 4,127 $540K No change
IWR iShares Russell Mid-Cap ETF 0.06% 6,539 $530K Reduce -1.5%
BIV Vanguard Intermediate-Term B 0.06% 7,000 $524K No change
LRCX Lam Research Corp. 0.06% 492 $524K Reduce -4.8%
XLC SS Comm Select Sector SPDR 0.06% 6,104 $523K Add +17.9%
EMN Eastman Chemical Co. 0.06% 5,325 $522K No change
CBOE Cboe Global Markets Inc. 0.06% 3,000 $510K No change
AFL Aflac Inc. 0.05% 5,540 $495K Reduce -18.9%
PNC PNC Financial Services Group 0.05% 3,091 $481K Reduce -2.7%
HCA HCA Healthcare Inc. 0.05% 1,488 $478K Reduce -1.8%
CIBR First Trust Nasdaq Cybersecu 0.05% 8,460 $477K Reduce -18.8%
SBUX Starbucks Corp. 0.05% 6,129 $477K Reduce -59.2%
SPGI S&P Global Inc. 0.05% 1,048 $467K Add +30.7%
IWD iShares Russell 1000 Value E 0.05% 2,670 $466K No change
MPC Marathon Petroleum Corp. 0.05% 2,662 $462K Reduce -0.9%
HYMB SS SPDR N Ice HY Muni ETF 0.05% 17,812 $453K Reduce -2.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 2,814 $451K Reduce -1.1%
BA The Boeing Co. 0.05% 2,477 $451K Reduce -52.4%
MDT Medtronic PLC 0.05% 5,722 $450K Reduce -9.4%
MKC McCormick & Co.-Non VTG SHRS 0.05% 6,342 $450K No change
DEO Diageo PLC-Sponsored ADR 0.05% 3,556 $448K Reduce -6.7%
DG Dollar General Corp. 0.05% 3,388 $448K Reduce -5.4%
ETN Eaton Corp. PLC 0.05% 1,412 $443K Reduce -1.7%
WY Weyerhaeuser Co. 0.05% 15,263 $433K Reduce -7.6%
FAST Fastenal Co. 0.05% 6,837 $430K No change
OTIS Otis Worldwide Corp. 0.05% 4,412 $425K Reduce -6.7%
LEN Lennar Corp. Class A 0.05% 2,792 $418K Add +2.2%
GLD SPDR Gold Shares 0.05% 1,914 $412K No change
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,874 $409K Add +0.3%
TSLA Tesla Inc. 0.05% 2,063 $408K Add +27.9%
SNPS Synopsys Inc. 0.04% 669 $398K No change
ITA iShares U.S. Aerospace & Def 0.04% 3,010 $397K No change
TLT iShares 20+ Year Treasury BD 0.04% 4,215 $387K No change
SPSM SS SPDR P S&P 600 Small Cap 0.04% 9,152 $380K No change
HSY The Hershey Co. 0.04% 2,048 $376K Reduce -20.7%
OXY Occidental Petroleum Corp. 0.04% 5,944 $375K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 1,402 $364K Add +2.3%
IWP iShares Russell Mid-Cap Grow 0.04% 3,248 $358K No change
CTAS Cintas Corp. 0.04% 509 $356K Add +10080.0%
VWO Vanguard Ftse Emerging Marke 0.04% 8,122 $355K Add +81.9%
NVS Novartis AG-Sponsored ADR 0.04% 3,330 $355K Reduce -2.9%
VEU Vanguard Ftse All-World Ex-U 0.04% 5,998 $352K Reduce -1.3%
UL Unilever PLC 0.04% 6,330 $348K Reduce -6.9%
ODFL Old Dominion Freight Line 0.04% 1,968 $348K Add +93.3%
VGT Vanguard Info Tech ETF 0.04% 600 $346K No change
CSX CSX Corp. 0.04% 9,918 $332K Reduce -2.9%
AEP American Electric Power 0.04% 3,761 $330K Add +28.3%
GS Goldman Sachs Group Inc. 0.04% 724 $327K No change
APH Amphenol Corp. Class A 0.04% 4,706 $317K No change
TXN Texas Instruments Inc. 0.03% 1,611 $313K No change
DKS Dick's Sporting Goods Inc. 0.03% 1,456 $313K New
XLE SS Energy Select Sector 0.03% 3,421 $312K Add +62.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 1,242 $311K Reduce -5.2%
ELV Elevance Health Inc. 0.03% 569 $308K No change
SAM Boston Beer Company Inc. Class A 0.03% 1,000 $305K Reduce -16.7%
XLRE SS Real Estate Select Sector 0.03% 7,917 $304K Add +0.1%
OKE Oneok Inc. 0.03% 3,689 $301K Add +114.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 2,795 $299K No change
DLR Digital Realty Trust Inc. 0.03% 1,967 $299K Add +34.6%
IVW iShares S&P 500 Growth ETF 0.03% 3,230 $299K No change
BP BP PLC-Spons ADR 0.03% 8,251 $298K Add +12.8%
EOG EOG Resources Inc. 0.03% 2,345 $295K No change
ADSK Autodesk Inc. 0.03% 1,188 $294K Add +13.7%
TGT Target Corp. 0.03% 1,969 $291K Reduce -2.6%
SDY SS SPDR S&P Dividend ETF 0.03% 2,279 $290K Reduce -0.8%
TFC Truist Financial Corp. 0.03% 7,260 $282K Reduce -6.2%
AVY Avery Dennison Corp. 0.03% 1,283 $281K Reduce -3.0%
MCO Moody's Corp. 0.03% 660 $278K No change
TT Trane Technologies PLC 0.03% 843 $277K Add +188.7%
SNY Sanofi-ADR 0.03% 5,712 $277K Reduce -11.0%
FNB FNB Corp. 0.03% 20,000 $274K No change
ENB Enbridge Inc. 0.03% 7,571 $269K Add +990.9%
GPN Global Payments Inc. 0.03% 2,749 $266K No change
TRV The Travelers Cos Inc. 0.03% 1,295 $263K Reduce -0.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 3,404 $263K No change
PFM Invesco Dividend Achievers E 0.03% 6,148 $262K No change
IBB iShares Biotechnology ETF 0.03% 1,873 $257K Reduce -4.5%
ROK Rockwell Automation Inc. 0.03% 931 $256K Add +289.5%
PGR Progressive Corp. 0.03% 1,215 $252K No change
SCHM Schwab US Mid Cap ETF 0.03% 3,215 $250K No change
HLN Haleon PLC-ADR 0.03% 30,000 $248K Reduce -2.0%
VHT Vanguard Health Care ETF 0.03% 930 $247K No change
XLB SS Materials Select Sector 0.03% 2,798 $247K Add +1.5%
GIS General Mills Inc. 0.03% 3,830 $242K No change
EXPD Expeditors Intl Wash Inc. 0.03% 1,940 $242K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 1,598 $240K Reduce -3.3%
MQY BlackRock Muniyield Quality 0.03% 19,517 $240K Reduce -17.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,036 $238K Reduce -5.7%
BF.B Brown-Forman Corp. Class B 0.03% 5,455 $236K No change
FITB Fifth Third Bancorp 0.03% 6,437 $235K Add +1.1%
HUM Humana Inc. 0.03% 621 $232K No change
DNP DNP Select Income Fund Inc. 0.03% 28,200 $232K Add +15.6%
CDW CDW Corp. 0.02% 990 $222K No change
C Citigroup Inc. 0.02% 3,358 $213K No change
SPHD Invesco S&P 500 High Dividen 0.02% 4,700 $209K No change
DTE DTE Energy Company 0.02% 1,877 $208K Add +9.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.02% 18,113 $208K No change
SPIB SS SPDR P Int C Corp. ETF 0.02% 6,340 $206K New
COF Capital One Financial Corp. 0.02% 1,491 $206K Add +2.7%
GEV GE Vernova Inc. 0.02% 1,196 $205K Reduce -0.1%
CB Chubb Ltd. 0.02% 782 $199K No change
CNC Centene Corp. 0.02% 3,000 $199K No change
IYH iShares U.S. Healthcare ETF 0.02% 3,220 $197K Reduce -17.2%
TSCO Tractor Supply Company 0.02% 728 $197K No change
XLY SS Consumer Disc Select Sect 0.02% 1,076 $196K No change
XLI SS Industrial Select Sector 0.02% 1,594 $194K Reduce -19.3%
EQT Eqt Corp. 0.02% 5,225 $193K No change
CTVA Corteva Inc. 0.02% 3,455 $186K Add +5.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 2,704 $184K Reduce -0.9%
ONB Old National Bancorp 0.02% 10,689 $184K No change
DOW Dow Inc. 0.02% 3,445 $183K Reduce -2.3%
MET Metlife Inc. 0.02% 2,591 $182K Reduce -1.2%
IP International Paper Co. 0.02% 4,085 $176K No change
LHX L3HARRIS Technologies Inc. 0.02% 781 $175K No change
JCI Johnson Controls Internation 0.02% 2,626 $175K Add +9.9%
DES Wisdomtree US Smallcap Divid 0.02% 5,480 $171K No change
GXO Gxo Logistics Inc. 0.02% 3,375 $170K Add +6.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 3,347 $168K No change
GM General Motors Co. 0.02% 3,600 $167K No change
EW Edwards Lifesciences Corp. 0.02% 1,800 $166K No change
USB US Bancorp 0.02% 4,183 $166K Reduce -14.3%
IVZ Invesco Ltd. 0.02% 11,065 $166K Reduce -12.9%
EPD Enterprise Products Partners 0.02% 5,700 $165K Add +470.0%
SKX Skechers USA Inc. Class A 0.02% 2,331 $161K Add +2.6%
BIIB Biogen Inc. 0.02% 693 $161K No change
RY Royal Bank of Canada 0.02% 1,505 $160K Add +21.0%
SRE Sempra 0.02% 2,066 $157K Reduce -5.9%
HPQ HP Inc. 0.02% 4,431 $155K Add +7.0%
USMV iShares MSCI USA Min Vol Fac 0.02% 1,836 $154K No change
SON Sonoco Products Co. 0.02% 3,029 $154K No change
EWH iShares MSCI Hong Kong ETF 0.02% 10,000 $153K No change
XLP SS Consumer Staples Sel Sect 0.02% 1,992 $153K No change
WCN Waste Connections Inc. 0.02% 858 $150K No change
TRU Transunion 0.02% 2,000 $148K No change
FDS Factset Research Systems Inc. 0.02% 357 $146K No change
LNG Cheniere Energy Inc. 0.02% 830 $145K No change
BALL Ball Corp. 0.02% 2,406 $144K No change
BSX Boston Scientific Corp. 0.02% 1,849 $142K Add +3.4%
FLRN SS SPDR BB Ig Float RT ETF 0.02% 4,560 $141K Reduce -18.0%
GOVT iShares US Treasury Bond ETF 0.02% 6,207 $140K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 155 $140K No change
RFG Invesco S&P Midcap 400 Pure 0.02% 2,850 $139K No change
STX Seagate Technology Holdings 0.02% 1,343 $139K Add +13.2%
SHY iShares 1-3 Year Treasury Bo 0.02% 1,690 $138K No change
CSL Carlisle Cos Inc. 0.02% 337 $137K No change
COKE Coca-Cola Consolidated Inc. 0.01% 125 $136K No change
HOLX Hologic Inc. 0.01% 1,819 $135K No change
VPU Vanguard Utilities ETF 0.01% 892 $132K No change
CLX Clorox Company 0.01% 965 $132K No change
MNST Monster Beverage Corp. 0.01% 2,598 $130K Reduce -23.8%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 1,675 $129K No change
HAL Halliburton Co. 0.01% 3,806 $129K Add +1.0%
O Realty Income Corp. 0.01% 2,425 $128K No change
NOW ServiceNow Inc. 0.01% 162 $127K Add +14.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 840 $127K Reduce -33.3%
ALB Albemarle Corp. 0.01% 1,322 $126K Reduce -43.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 1,500 $126K No change
DSI iShares ESG MSCI KLD 400 ETF 0.01% 1,200 $125K No change
NRG NRG Energy Inc. 0.01% 1,600 $125K No change
ASH Ashland Inc. 0.01% 1,305 $123K Add +0.9%
HOMB Home Bancshares Inc. 0.01% 5,132 $123K No change
CME Cme Group Inc. 0.01% 607 $119K Reduce -19.8%
STM Stmicroelectronics NV-NY SHS 0.01% 3,000 $118K No change
VLTO Veralto Corp. 0.01% 1,232 $118K Add +48.3%
HIG Hartford Insurance Group Inc. 0.01% 1,142 $115K Reduce -13.7%
IYW iShares Ustechnology ETF 0.01% 760 $114K No change
GEHC GE Healthcare Technology 0.01% 1,446 $113K Add +0.2%
SCHF Schwab Intl Equity ETF 0.01% 2,922 $112K No change
FBIN Fortune Brands Innovations I 0.01% 1,720 $112K No change
IEMG iShares Core MSCI Emerging 0.01% 2,036 $109K Reduce -61.4%
VTR Ventas Inc. 0.01% 2,120 $109K No change
RJF Raymond James Financial Inc. 0.01% 869 $107K No change
KR Kroger Co. 0.01% 2,126 $106K Add +165.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 410 $102K No change
ETR Entergy Corp. 0.01% 953 $102K Reduce -10.8%
IDEV iShares Core MSCI Dev MKTS 0.01% 1,547 $102K No change
WU Western Union Co. 0.01% 8,289 $101K Reduce -21.7%
SSB Southstate Bank Corp. 0.01% 1,318 $101K No change
CEDAR FAIR LP 0.01% 1,849 $100K New
VCR Vanguard Consumer Discre ETF 0.01% 320 $100K No change
TDTT NT Iboxx 3Y Dur Tips ETF 0.01% 4,174 $98K Add +13.6%
AWK American Water Works Co. Inc. 0.01% 728 $94K No change
VRSK Verisk Analytics Inc. 0.01% 340 $92K No change
LNT Alliant Energy Corp. 0.01% 1,785 $91K Reduce -23.2%
CNI Canadian Natl Railway Co. 0.01% 765 $90K Reduce -13.1%
AKAM Akamai Technologies Inc. 0.01% 1,000 $90K No change
SUSA iShares ESG Optimized MSCI U 0.01% 800 $90K No change
IT Gartner Inc. 0.01% 200 $90K No change
HES Hess Corp. 0.01% 600 $89K No change
SCHA Schwab US Small-Cap ETF 0.01% 1,820 $86K No change
SWKS Skyworks Solutions Inc. 0.01% 799 $85K Reduce -11.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 778 $85K Reduce -8.9%
DY Dycom Industries Inc. 0.01% 500 $84K No change
PEY Invesco High Yield Equity Di 0.01% 4,280 $84K No change
AOK iShares Core 30/70 Conservat 0.01% 2,250 $83K Add +12.5%
EEM iShares MSCI Emerging Market 0.01% 1,910 $81K No change
BYM BlackRock Muni Inc. QLTY 0.01% 7,000 $80K No change
TTE Totalenergies SE -Spon ADR 0.01% 1,191 $79K No change
MU Micron Technology Inc. 0.01% 600 $79K No change
SOLV Solventum Corp. 0.01% 1,486 $79K Reduce -75.6%
ESGV Vanguard ESG US Stock ETF 0.01% 805 $78K No change
IVE iShares S&P 500 Value ETF 0.01% 420 $76K No change
NGG National Grid PLC-SP ADR 0.01% 1,323 $75K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 1,100 $75K No change
HCI Hci Group Inc. 0.01% 801 $74K No change
ARW Arrow Electronics Inc. 0.01% 600 $72K No change
VXF Vanguard Extended Market ETF 0.01% 427 $72K Add +82.5%
LYB Lyondellbasell Indu Class A 0.01% 750 $72K No change
WOR Worthington Enterprises Inc. 0.01% 1,500 $71K No change
IAU iShares Gold Trust 0.01% 1,576 $69K No change
FTNT Fortinet Inc. 0.01% 1,125 $68K No change
L Loews Corp. 0.01% 900 $67K No change
BEN Franklin Templeton Inc. 0.01% 3,009 $67K No change
GILD Gilead Sciences Inc. 0.01% 968 $66K Reduce -11.4%
PPL PPL Corp. 0.01% 2,388 $66K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 514 $66K No change
ACLC American Century Large Cap E 0.01% 974 $66K No change
DVN Devon Energy Corp. 0.01% 1,370 $65K Reduce -1.4%
CMS CMS Energy Corp. 0.01% 1,087 $65K No change
IRT Independence Realty Trust Inc. 0.01% 3,452 $65K No change
INGR Ingredion Inc. 0.01% 560 $64K No change
FLOT iShares Floating Rate Bond E 0.01% 1,257 $64K No change
ULTA Ulta Beauty Inc. 0.01% 166 $64K No change
WELL Welltower Inc. 0.01% 610 $64K No change
PLD Prologis Inc. 0.01% 564 $63K No change
MSCI MSCI Inc. 0.01% 130 $63K No change
CTSH Cognizant Tech Solutions-A 0.01% 900 $61K No change
XBI SS SPDR S&P Biotech ETF 0.01% 660 $61K Reduce -7.7%
BRO Brown & Brown Inc. 0.01% 676 $60K No change
ITT Itt Inc. 0.01% 460 $59K No change
FTEC Fidelity MSCI Info Tech Indx 0.01% 346 $59K Reduce -16.8%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 1,396 $58K No change
AMCR Amcor PLC 0.01% 5,856 $57K No change
OGE Oge Energy Corp. 0.01% 1,600 $57K No change
XEXGX Eaton Vance Tax-Managed Glob 0.01% 6,749 $57K No change
GRMN Garmin Ltd. 0.01% 350 $57K No change
MLM Martin Marietta Materials 0.01% 105 $57K No change
HBAN Huntington Bancshares Inc. 0.01% 4,267 $56K Add +37.3%
SDOG Alps Sector Dividend Dogs 0.01% 1,050 $55K No change
SCHV Schwab US Large-Cap Value 0.01% 745 $55K No change
BIP Brookfield Infrastructure Pa 0.01% 1,966 $54K No change
HIFS Hingham Institution for SVGS 0.01% 300 $54K No change
RS Reliance Inc. 0.01% 186 $53K No change
BCE Bce Inc. 0.01% 1,635 $53K Reduce -8.6%
CINF Cincinnati Financial Corp. 0.01% 440 $52K Reduce -10.2%
DGRO iShares Core Dividend Growth 0.01% 891 $51K Add +436.8%
ESG NT Stoxx US ESG ETF 0.01% 395 $51K No change
RGLD Royal Gold Inc. 0.01% 400 $50K No change
WS Worthington Steel Inc. 0.01% 1,500 $50K No change
LECO Lincoln Electric Holdings 0.01% 265 $50K Reduce -22.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 666 $49K No change
RYN Rayonier Inc. 0.01% 1,675 $49K No change
FCX Freeport-McMoran Inc. 0.01% 1,000 $49K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 600 $48K Reduce -3.2%
RCL Royal Caribbean Cruises Ltd. 0.01% 300 $48K No change
VGM Invesco Trust for Investmen 0.01% 4,651 $48K No change
XEL Xcel Energy Inc. 0.01% 884 $47K No change
DELL Dell Technologies -C 0.01% 340 $47K No change
KRYS Krystal Biotech Inc. 0.01% 250 $46K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 520 $46K No change
ROAD Construction Partners Inc. Class A 0.01% 825 $46K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 500 $44K No change
XYL Xylem Inc. 0.00% 320 $43K No change
FRME First Merchants Corp. 0.00% 1,300 $43K No change
SBCF Seacoast Banking Corp. 0.00% 1,829 $43K No change
EIM Eaton Vance Municipal Bond 0.00% 4,006 $42K No change
NDAQ Nasdaq Inc. 0.00% 687 $41K No change
BKNG Booking Holdings Inc. 0.00% 10 $40K Reduce -23.1%
TAXF American Century Diver Muni 0.00% 770 $39K No change
NEM Newmont Corp. 0.00% 915 $38K No change
CTLT Catalent Inc. 0.00% 675 $38K No change
BBH Vaneck Biotech ETF 0.00% 225 $38K Reduce -47.1%
SHOP Shopify Inc. Class A 0.00% 568 $38K Reduce -2.6%
BHP BHP Group Ltd.-Spon ADR 0.00% 650 $37K No change
BAX Baxter International Inc. 0.00% 1,100 $37K No change
OSK Oshkosh Corp. 0.00% 334 $36K No change
SSNC Ss&c Technologies Holdings 0.00% 576 $36K No change
TBX Proshares Short 7-10 YR TSY 0.00% 1,217 $36K No change
ES Eversource Energy 0.00% 633 $36K Reduce -6.9%
QUAL iShares MSCI USA Quality Fac 0.00% 210 $36K No change
TEL Te Connectivity Ltd. 0.00% 236 $36K No change
WMB Williams Cos Inc. 0.00% 832 $35K Reduce -44.2%
RSPT Invesco S&P 500 Equal Weight 0.00% 950 $35K Reduce -17.4%
FNCL Fidelity MSCI Financial Indx 0.00% 600 $35K No change
COR Cencora Inc. 0.00% 154 $35K No change
GNTX Gentex Corp. 0.00% 1,000 $34K No change
FE Firstenergy Corp. 0.00% 862 $33K Add +13.0%
K Kellanova 0.00% 565 $33K No change
NTRS Northern Trust Corp. 0.00% 381 $32K No change
VIS Vanguard Industrials ETF 0.00% 136 $32K No change
BIPC Brookfield Infrastructure-A 0.00% 950 $32K No change
NLY Annaly Capital Management Inc. 0.00% 1,648 $31K No change
MTCH Match Group Inc. 0.00% 1,025 $31K No change
BCO The Brink's Co. 0.00% 300 $31K No change
GNR State Street SPDR S&P Global 0.00% 550 $31K Add +450.0%
EFX Equifax Inc. 0.00% 126 $31K No change
DON Wisdomtree US Midcap Dividen 0.00% 650 $30K No change
HRL Hormel Foods Corp. 0.00% 984 $30K Reduce -18.8%
OGS One Gas Inc. 0.00% 466 $30K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 305 $30K Reduce -24.7%
REGN Regeneron Pharmaceuticals 0.00% 28 $29K No change
IDXX Idexx Laboratories Inc. 0.00% 60 $29K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 400 $29K No change
SLV iShares Silver Trust 0.00% 1,081 $29K No change
TD Toronto-Dominion Bank 0.00% 500 $27K Reduce -19.4%
OMC Omnicom Group 0.00% 303 $27K Add +78.2%
GDX Vaneck Gold Miners ETF 0.00% 800 $27K No change
MPLX MPLX LP 0.00% 635 $27K No change
ARTY iShares Future AI & Tech ETF 0.00% 800 $27K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 441 $26K No change
IWB iShares Russell 1000 ETF 0.00% 88 $26K Add +39.7%
MDU Mdu Resources Group Inc. 0.00% 1,040 $26K No change
PRK Park National Corp. 0.00% 181 $26K No change
TXRH Texas Roadhouse Inc. 0.00% 150 $26K No change
STZ Constellation Brands Inc. Class A 0.00% 100 $26K Reduce -94.1%
VXUS Vanguard Total Intl Stock 0.00% 416 $25K New
VUSB Vanguard Ultra Short Bond Et 0.00% 490 $24K No change
NWBI Northwest Bancshares Inc. 0.00% 2,097 $24K New
IAT iShares US Regional Banks Et 0.00% 575 $24K No change
EG Everest Group Ltd. 0.00% 62 $24K No change
PNW Pinnacle West Capital 0.00% 300 $23K Reduce -53.9%
MFC Manulife Financial Corp. 0.00% 853 $23K Reduce -18.0%
PPLI People Inc. filed as IAC INC 0.00% 475 $22K No change
BKLN Invesco Senior Loan ETF 0.00% 1,055 $22K No change
MIDD Middleby Corp. 0.00% 181 $22K No change
KMX Carmax Inc. 0.00% 300 $22K No change
IQV Iqvia Holdings Inc. 0.00% 102 $22K No change
CIVB Civista Bancshares Inc. 0.00% 1,387 $21K New
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 248 $21K No change
GEN Gen Digital Inc. 0.00% 851 $21K No change
CVLY Codorus Valley Bancorp Inc. 0.00% 884 $21K No change
FWRG First Watch Restaurant Group 0.00% 1,200 $21K No change
FDX FedEx Corp. 0.00% 70 $21K Reduce -26.3%
SRLN SS Blackstone Sr Loan ETF 0.00% 500 $21K No change
PTLC Pacer Trendpilot US Large Ca 0.00% 420 $21K No change
LKQ LKQ Corp. 0.00% 500 $21K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 100 $20K No change
BFK BlackRock Municipal Inc. TRST 0.00% 2,000 $20K New
IYJ iShares U.S. Industrials ETF 0.00% 170 $20K No change
VGSH Vanguard Short-Term Treasury 0.00% 350 $20K New
HPE Hewlett Packard Enterprise 0.00% 928 $20K No change
PLTR Palantir Technologies Inc. Class A 0.00% 750 $19K No change
SWK Stanley Black & Decker Inc. 0.00% 235 $19K Reduce -23.2%
NOVT Novanta Inc. 0.00% 115 $19K Reduce -20.7%
LRGF iShares US Equity Factor ETF 0.00% 335 $19K No change
CAG Conagra Brands Inc. 0.00% 656 $19K No change
PFG Principal Financial Group 0.00% 235 $18K No change
BR Broadridge Financial Solutio 0.00% 93 $18K No change
NEW AMERICA HIGH INCOME FUND 0.00% 2,488 $18K No change
CNK Cinemark Holdings Inc. 0.00% 842 $18K No change
LW Lamb Weston Holdings Inc. 0.00% 216 $18K No change
ADM Archer-Daniels-Midland Co. 0.00% 300 $18K Reduce -50.0%
MTZ Mastec Inc. 0.00% 168 $18K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 379 $18K Add +149.3%
CHI Calamos Convert Opport & Inc. 0.00% 1,534 $18K No change
FTF Franklin Ltd. Dur Inc. TR 0.00% 2,800 $18K No change
HLIO Helios Technologies Inc. 0.00% 370 $18K No change
NI Nisource Inc. 0.00% 594 $17K Reduce -16.1%
IEX Idex Corp. 0.00% 85 $17K No change
UGI Ugi Corp. 0.00% 741 $17K No change
OEF iShares S&P 100 ETF 0.00% 64 $17K No change
IGF iShares Global Infrastructur 0.00% 349 $17K No change
GUNR NT Mstar GLBL NR ETF 0.00% 412 $17K No change
SPPP Sprott Physical Platinum And 0.00% 1,640 $16K No change
MRNA Moderna Inc. 0.00% 137 $16K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 467 $16K No change
AFB Allianceberstein NTL Muni 0.00% 1,400 $16K New
THRM Gentherm Inc. 0.00% 306 $15K No change
NPK National Presto Inds Inc. 0.00% 200 $15K No change
PGF Invesco Financial Preferred 0.00% 1,000 $15K No change
UBER Uber Technologies Inc. 0.00% 200 $15K No change
FLG New York Community Bancorp 0.00% 4,500 $14K No change
BTX BlackRock Tech & Priv Eqty 0.00% 2,000 $14K No change
PSA Public Storage 0.00% 50 $14K No change
EIX Edison International 0.00% 200 $14K No change
NBTB N B T Bancorp Inc. 0.00% 372 $14K No change
JPC Nuveen Prefered & Income Opp 0.00% 1,908 $14K No change
VDC Vanguard Consumer Staple ETF 0.00% 70 $14K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 150 $14K No change
KDP Keurig Dr Pepper Inc. 0.00% 411 $14K No change
BF.A Brown-Forman Corp. Class A 0.00% 305 $13K No change
SBAC SBA Communications Corp. 0.00% 68 $13K No change
CCI Crown Castle Inc. 0.00% 135 $13K No change
LEG Leggett & Platt Inc. 0.00% 1,150 $13K No change
USIG iShares Broad Usd Investment 0.00% 256 $13K No change
RA Brookfield Real Assets Incom 0.00% 976 $12K No change
CNP Centerpoint Energy Inc. 0.00% 400 $12K No change
NSA National Storage Affiliates 0.00% 300 $12K No change
PFL PIMCO Income Strategy Fund 0.00% 1,500 $12K No change
BBY Best Buy Co. Inc. 0.00% 145 $12K No change
LH Labcorp Holdings Inc. 0.00% 60 $12K No change
VCIT Vanguard Int-Term Corporate 0.00% 151 $12K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 82 $12K No change
SU Suncor Energy Inc. 0.00% 312 $12K No change
SRCL Stericycle Inc. 0.00% 200 $12K No change
ET Energy Transfer LP 0.00% 695 $11K No change
XCHYX Calamos Convert & High Inc. 0.00% 1,000 $11K No change
FTV Fortive Corp. 0.00% 150 $11K Reduce -58.7%
FBND Fidelity Total Bond ETF 0.00% 246 $11K No change
KHC The Kraft Heinz Co. 0.00% 337 $11K Reduce -43.3%
NMZ Nuveen Muni Hi Inc. Opport 0.00% 1,000 $11K No change
CHTR Charter Communications Inc. Class A 0.00% 34 $10K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 88 $10K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 150 $10K No change
WCLD Wisdomtree Cloud Computing 0.00% 315 $10K Reduce -24.1%
GATX Gatx Corp. 0.00% 75 $10K Reduce -72.7%
PFFD Global X US Preferred ETF 0.00% 500 $10K No change
EPI Wisdomtree India Earnings 0.00% 200 $10K New
ADC Agree Realty Corp. 0.00% 150 $9K No change
DTM DT Midstream Inc. 0.00% 125 $9K No change
GVI iShares Intermediate Governm 0.00% 83 $9K New
AXON Axon Enterprise Inc. 0.00% 29 $9K New
ORLY O'reilly Automotive Inc. 0.00% 8 $8K No change
WPC WP Carey Inc. 0.00% 150 $8K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 111 $8K Reduce -49.3%
FVD First Trust Value Line DVD 0.00% 200 $8K No change
PYPL PayPal Holdings Inc. 0.00% 134 $8K No change
ERTH Invesco MSCI Sustainable Fut 0.00% 189 $7K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 253 $7K No change
AEE Ameren Corporation 0.00% 100 $7K No change
CVS CVS Health Corp. 0.00% 120 $7K Reduce -98.2%
ARKK ARK Innovation ETF 0.00% 157 $7K No change
FXL First Trust Technology Alpha 0.00% 50 $7K No change
SCHP Schwab U.S. Tips ETF 0.00% 130 $7K New
VIOV Vanguard S&P Small-Cap 600 V 0.00% 80 $7K No change
AOM iShares Core 40/60 Moderate 0.00% 154 $7K New
POCT Innovator U.S. Equity Power 0.00% 171 $7K No change
SNX TD Synnex Corp. 0.00% 56 $6K No change
PBD Invesco Global Clean Energy 0.00% 474 $6K No change
PJAN Innovator U.S. Equity Power 0.00% 158 $6K No change
TAP Molson Coors Beverage Co. Class B 0.00% 125 $6K No change
PJUL Innovator U.S. Equity Power 0.00% 162 $6K No change
PAPR Innovator U.S. Equity Power 0.00% 177 $6K No change
ILCV iShares Morningstar Value Et 0.00% 80 $6K No change
EVRG Evergy Inc. 0.00% 113 $6K No change
USO United States Oil Fund LP 0.00% 75 $6K No change
QTEC First Trust Nasdq 100 Tech I 0.00% 30 $6K No change
WBD Warner Bros Discovery Inc. 0.00% 789 $6K Reduce -3.0%
IART Integra Lifesciences Holding 0.00% 200 $6K No change
WAB Wabtec Corp. 0.00% 36 $6K No change
VTRS Viatris Inc. 0.00% 528 $6K Reduce -13.0%
TDY Teledyne Technologies Inc. 0.00% 14 $5K No change
CRSP Crispr Therapeutics AG 0.00% 100 $5K No change
VT Vanguard Tot World STK ETF 0.00% 44 $5K No change
FXO First Trust Financial Alphad 0.00% 107 $5K No change
AIG American International Group 0.00% 66 $5K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 134 $5K No change
NBB Nuveen Taxable Municipal Inc. 0.00% 292 $5K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 359 $5K Reduce -55.1%
RSG Republic Services Inc. 0.00% 22 $4K No change
RMD Resmed Inc. 0.00% 22 $4K No change
TRP TC Energy Corp. 0.00% 100 $4K No change
CAH Cardinal Health Inc. 0.00% 38 $4K New
SPLV Invesco S&P 500 Low Volatili 0.00% 53 $3K No change
WBA Walgreens Boots Alliance Inc. 0.00% 272 $3K Reduce -64.8%
XYZ Block Inc. 0.00% 50 $3K Reduce -27.5%
BWZ State Street SPDR Bloomberg 0.00% 125 $3K No change
BTI British American Tob-SP ADR 0.00% 100 $3K No change
DSU BlackRock Debt Strategies 0.00% 275 $3K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 469 $3K No change
QUAD Quad Graphics Inc. 0.00% 500 $3K No change
OGN Organon & Co. 0.00% 130 $3K Add +106.3%
KD Kyndryl Holdings Inc. 0.00% 102 $3K Reduce -45.2%
BHF Brighthouse Financial Inc. 0.00% 59 $3K No change
KMI Kinder Morgan Inc. 0.00% 128 $3K No change
CFR Cullen/Frost Bankers Inc. 0.00% 25 $3K Reduce -50.0%
AA Alcoa Corp. 0.00% 58 $2K No change
KLG WK Kellogg Co. 0.00% 140 $2K No change
MOO Vaneck Agribusiness ETF 0.00% 30 $2K No change
ARE Alexandria Real Estate Equit 0.00% 14 $2K Reduce -50.0%
KVUE Kenvue Inc. 0.00% 88 $2K New
YUMC Yum China Holdings Inc. 0.00% 50 $2K New
NATL NCR Atleos Corp. 0.00% 57 $2K No change
RF Regions Financial Corp. 0.00% 71 $1K No change
VYX NCR Voyix Corp. 0.00% 115 $1K No change
BZFD Buzzfeed Inc. 0.00% 383 $1K Add +0.1%
IRBTQ Irobot Corp. 0.00% 100 $911 No change
TDOC Teladoc Health Inc. 0.00% 80 $782 Reduce -90.9%
CHPT Chargepoint Holdings Inc. 0.00% 500 $755 No change
RRX Regal Rexnord Corp. 0.00% 5 $676 New
IMAX Imax Corp. 0.00% 25 $419 No change
VOD Vodafone Group PLC-SP ADR 0.00% 23 $204 No change
CCL Carnival Corp. 0.00% 10 $187 New
EMBC Embecta Corp. 0.00% 14 $175 Reduce -46.1%
Other holdings (1): bonds, preferreds, convertibles and warrants · $12K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 297$12KNo change

Total filed on the 13F, all lines: $903.6M.

Portfolio Sells Q1 2024 → Q2 2024

HD Home Depot Inc. Reduce -0.3% 2.14% −0.38
MCD McDonald's Corp. Reduce -1.7% 1.20% −0.22
MDY State Street SPDR S&P Midcap Reduce -2.5% 1.38% −0.17
JNJ Johnson & Johnson Reduce -1.2% 1.08% −0.16
CRM Salesforce Inc. Reduce -5.1% 0.52% −0.16
CAT Caterpillar Inc. Reduce -3.0% 0.69% −0.13
MMM 3M Co. Reduce -33.5% 0.18% −0.12
INTC Intel Corp. Reduce -26.2% 0.11% −0.11
IJR iShares Core S&P Small-Cap E Reduce -2.4% 0.94% −0.11
V Visa Inc. Class A Reduce -0.2% 0.89% −0.11
SBUX Starbucks Corp. Reduce -59.2% 0.05% −0.11
ABT Abbott Laboratories Reduce -1.8% 0.62% −0.11
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.3% 3.90% −0.10
ACN Accenture PLC Class A Reduce -2.0% 0.41% −0.09
GPC Genuine Parts Co. Reduce -1.3% 0.47% −0.09
ZTS Zoetis Inc. Reduce -19.2% 0.29% −0.08
BMY Bristol-Myers Squibb Co. Reduce -1.8% 0.19% −0.07
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.07
BXSL Blackstone Secured Lending F Reduce -10.4% 0.36% −0.07
NOBL Proshares S&P 500 Dividend A Reduce -2.4% 0.51% −0.07
BA The Boeing Co. Reduce -52.4% 0.05% −0.07
ABBV Abbvie Inc. Reduce -1.9% 0.47% −0.07
CVS CVS Health Corp. Reduce -98.2% 0.00% −0.06
NSC Norfolk Southern Corp. Reduce -2.7% 0.20% −0.06
EMR Emerson Electric Co. Reduce -4.1% 0.41% −0.05
STZ Constellation Brands Inc. Class A Reduce -94.1% 0.00% −0.05
VZ Verizon Communications Inc. Reduce -6.6% 0.33% −0.05
PH Parker Hannifin Corp. Reduce -6.3% 0.20% −0.05
VLO Valero Energy Corp. Reduce -1.8% 0.27% −0.04
ITW Illinois Tool Works Reduce -1.5% 0.20% −0.04
HON Honeywell International Inc. Reduce -4.2% 0.77% −0.04
PFE Pfizer Inc. Reduce -13.2% 0.20% −0.04
DIA SS SPDR Dow Jones Indus Avg Reduce -4.2% 0.34% −0.04
AMT American Tower Corp. Reduce -15.8% 0.13% −0.04
ALL Allstate Corp. Reduce -1.5% 0.21% −0.03
CMI Cummins Inc. Reduce -3.1% 0.20% −0.03
COP Conocophillips Reduce -2.4% 0.16% −0.03
LULU Lululemon Athletica Inc. Reduce -4.2% 0.07% −0.03
NUE Nucor Corp. Reduce -1.0% 0.09% −0.03
LOW Lowe's Cos Inc. Reduce -1.8% 0.12% −0.03
SOLV Solventum Corp. Reduce -75.6% 0.01% −0.03
NOC Northrop Grumman Corp. Reduce -5.9% 0.12% −0.03
CMCSA Comcast Corp. Class A Reduce -7.4% 0.10% −0.03
ED Consolidated Edison Inc. Reduce -2.8% 0.26% −0.03
WEC WEC Energy Group Inc. Reduce -4.8% 0.16% −0.03
BAB Invesco Taxable Municipal Bo Reduce -20.1% 0.08% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -3.8% 0.26% −0.02
MUB iShares National Muni Bond E Reduce -2.3% 0.27% −0.02
OUSA Alps Oshares US Quality Divi Reduce -7.8% 0.17% −0.02
RQI Cohen & Steers Qual Inc. RLTY Reduce -16.8% 0.08% −0.02

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +0.4% 5.76% +0.85
GOOGL Alphabet Inc. Class A Add +1.5% 2.88% +0.41
IVV iShares Core S&P 500 ETF Add +29.6% 1.42% +0.31
VOO Vanguard S&P 500 ETF Add +210.6% 0.41% +0.28
AGG iShares Core U.S. Aggregate Add +34.7% 0.84% +0.18
COST Costco Wholesale Corp. Add +4.7% 1.31% +0.18
SJNK SS SPDR BB St Hi Yield ETF Add +39.7% 0.64% +0.15
AVGO Broadcom Inc. Add +15.0% 0.57% +0.14
WM Waste Management Inc. Add +90.1% 0.28% +0.12
MSFT Microsoft Corp. Add +1.8% 4.08% +0.11
NEE Nextera Energy Inc. Add +1.6% 1.55% +0.10
AMZN Amazon.com Inc. Add +1.3% 2.98% +0.09
ORCL Oracle Corp. Add +22.2% 0.34% +0.08
IGIB iShares 5-10Y Inv Grade Corp. Add +16.4% 0.80% +0.07
NVO Novo-Nordisk A/S-Spons ADR Add +144.1% 0.12% +0.07
NFLX Netflix Inc. Add +27.7% 0.27% +0.07
WMT Walmart Inc. Add +0.8% 0.93% +0.07
SCHD Schwab US DVD Equity ETF Add +45.2% 0.27% +0.07
TSM Taiwan Semiconductor-SP ADR Add +22.0% 0.20% +0.06
ANET Arista Networks Inc. Add +14.2% 0.26% +0.06
GOOG Alphabet Inc. Class C Add +0.4% 0.41% +0.05
PANW Palo Alto Networks Inc. Add +6.8% 0.30% +0.05
AMGN Amgen Inc. Add +0.8% 1.01% +0.05
PWR Quanta Services Inc. Add +46.0% 0.16% +0.04
CTAS Cintas Corp. Add +10080.0% 0.04% +0.04
SO The Southern Co. Add +58.1% 0.10% +0.04
TMO Thermo Fisher Scientific Inc. Add +84.2% 0.09% +0.04
DKS Dick's Sporting Goods Inc. New 0.03% +0.03
DHR Danaher Corp. Add +43.6% 0.13% +0.03
SYY Sysco Corp. Add +72.6% 0.11% +0.03
XLK SS Technology Select Sector Add +3.9% 0.47% +0.03
MCK McKesson Corp. Add +16.2% 0.19% +0.03
VNQ Vanguard Real Estate ETF Add +99.0% 0.07% +0.03
APD Air Products & Chemicals Inc. Add +12.4% 0.22% +0.03
ENB Enbridge Inc. Add +990.9% 0.03% +0.03
ECL Ecolab Inc. Add +21.7% 0.16% +0.03
SHEL Shell PLC-ADR Add +18.0% 0.14% +0.02
SPIB SS SPDR P Int C Corp. ETF New 0.02% +0.02
META Meta Platforms Inc. Class A Add +18.8% 0.15% +0.02
VEA Vanguard Ftse Developed ETF Add +14.3% 0.34% +0.02
TMUS T-Mobile US Inc. Add +4.4% 0.32% +0.02
EA Electronic Arts Inc. Add +14.9% 0.16% +0.02
TT Trane Technologies PLC Add +188.7% 0.03% +0.02
ROK Rockwell Automation Inc. Add +289.5% 0.03% +0.02
AMP Ameriprise Financial Inc. Add +30.8% 0.11% +0.02
TJX TJX Companies Inc. Add +5.7% 0.23% +0.02
CMG Chipotle Mexican Grill Inc. Add +25.3% 0.09% +0.02
VWO Vanguard Ftse Emerging Marke Add +81.9% 0.04% +0.02
OKE Oneok Inc. Add +114.7% 0.03% +0.02
AVB Avalonbay Communities Inc. Add +16.4% 0.09% +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