Caldwell Trust Co

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed September 24, 2025), Caldwell Trust Co reported 702 stock positions worth $952.2 million. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Nvidia (NVDA, 4.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.8%). Compared with Q2 2024, it opened 39 new positions, sold out of 26, added to 134 and reduced 216. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Nvidia (NVDA, shares −6%).

Most Recent 13F
Q2 2026
Location
Venice, FL
CIK
0002080218
Portfolio Value
$952.2M (Q3 2024)
SEC Filing
0001420506-25-002749 ↗ filed Sep 24, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $859.0M Q1 2024 Q2 2024: $903.6M Q2 2024 Q3 2024: $952.2M $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 702 stocks · $952.2M

AAPL Apple Inc. 6.08% 248,287 $57.9M Add +0.5%
NVDA Nvidia Corp. 4.81% 377,300 $45.8M Reduce -6.5%
SPY SS SPDR S&P 500 ETF Trust-US 3.84% 63,793 $36.6M Reduce -1.4%
MSFT Microsoft Corp. 3.68% 81,481 $35.1M Reduce -1.1%
AMZN Amazon.com Inc. 2.67% 136,515 $25.4M Reduce -1.9%
GOOGL Alphabet Inc. Class A 2.42% 139,052 $23.1M Reduce -2.7%
HD Home Depot Inc. 2.31% 54,270 $22.0M Reduce -3.4%
LLY Eli Lilly & Co. 2.06% 22,105 $19.6M Reduce -1.8%
NEE Nextera Energy Inc. 1.72% 194,312 $16.4M Reduce -2.0%
JPM JPMorgan Chase & Co. 1.60% 72,304 $15.2M Reduce -1.5%
IVV iShares Core S&P 500 ETF 1.52% 25,129 $14.5M Add +6.8%
MDY State Street SPDR S&P Midcap 1.37% 22,875 $13.0M Reduce -1.9%
RSP Invesco S&P 500 Equal Weight 1.35% 71,977 $12.9M Reduce -3.1%
COST Costco Wholesale Corp. 1.31% 14,050 $12.5M Add +0.9%
MCD McDonald's Corp. 1.29% 40,226 $12.2M Reduce -5.3%
MA Mastercard Inc. Class A 1.24% 23,930 $11.8M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 1.15% 23,850 $11.0M Reduce -5.8%
UNH Unitedhealth Group Inc. 1.15% 18,772 $11.0M Reduce -3.2%
BLK BlackRock Finance Inc. 1.14% 11,422 $10.8M Reduce -1.5%
PG The Procter & Gamble Co. 1.13% 62,371 $10.8M Reduce -0.6%
JNJ Johnson & Johnson 1.09% 64,093 $10.4M Reduce -4.0%
QQQ Invesco QQQ Trust Series 1 1.04% 20,268 $9.9M Reduce -3.1%
WMT Walmart Inc. 1.02% 120,819 $9.8M Reduce -2.8%
AMGN Amgen Inc. 1.00% 29,514 $9.5M Add +1.1%
IJR iShares Core S&P Small-Cap E 0.99% 80,999 $9.5M Add +1.3%
CVX Chevron Corp. 0.97% 62,910 $9.3M Reduce -1.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.96% 173,360 $9.1M Add +1.3%
AGG iShares Core U.S. Aggregate 0.90% 84,933 $8.6M Add +9.1%
V Visa Inc. Class A 0.88% 30,343 $8.3M Reduce -0.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.82% 146,082 $7.8M Add +3.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.82% 29,445 $7.8M Reduce -4.1%
UNP Union Pacific Corp. 0.80% 30,866 $7.6M Add +2.1%
CAT Caterpillar Inc. 0.77% 18,778 $7.3M Reduce -0.2%
SJNK SS SPDR BB St Hi Yield ETF 0.75% 277,985 $7.2M Add +19.5%
IJH iShares Core S&P Midcap ETF 0.74% 113,839 $7.1M Add +12.2%
XOM Exxon Mobil Corp. 0.74% 60,516 $7.1M Add +0.4%
BX Blackstone Inc. 0.71% 43,953 $6.7M Add +0.7%
MRK Merck & Co. Inc. 0.68% 57,289 $6.5M Add +6.0%
PEP Pepsico Inc. 0.66% 36,701 $6.2M Reduce -7.2%
HON Honeywell International Inc. 0.65% 30,153 $6.2M Reduce -7.3%
ABT Abbott Laboratories 0.64% 53,189 $6.1M Reduce -1.3%
AVGO Broadcom Inc. 0.59% 32,585 $5.6M Add +1.8%
BRK.A Berkshire Hathaway Inc. Class A 0.58% 8 $5.5M No change
ABBV Abbvie Inc. 0.53% 25,463 $5.0M Add +2.2%
NOBL Proshares S&P 500 Dividend A 0.52% 46,221 $4.9M Reduce -3.0%
CRM Salesforce Inc. 0.51% 17,841 $4.9M Reduce -2.8%
AXP American Express Co. 0.49% 17,319 $4.7M Add +8.3%
KO The Coca-Cola Co. 0.48% 63,289 $4.5M Add +2.7%
ACN Accenture PLC Class A 0.47% 12,528 $4.4M Add +3.5%
IEFA iShares Core MSCI Eafe ETF 0.45% 55,199 $4.3M Add +1.8%
SYK Stryker Corp. 0.45% 11,792 $4.3M Reduce -1.9%
GPC Genuine Parts Co. 0.44% 30,124 $4.2M Reduce -2.8%
VOO Vanguard S&P 500 ETF 0.44% 7,960 $4.2M Add +7.8%
XLK SS Technology Select Sector 0.44% 18,595 $4.2M Reduce -0.1%
CSCO Cisco Systems Inc. 0.43% 77,077 $4.1M Reduce -8.9%
ORCL Oracle Corp. 0.41% 22,865 $3.9M Add +4.8%
DUK Duke Energy Corp. 0.40% 33,197 $3.8M Reduce -4.9%
LMT Lockheed Martin Corp. 0.40% 6,505 $3.8M Reduce -3.6%
EMR Emerson Electric Co. 0.37% 32,639 $3.6M Reduce -2.9%
VTI VG Morningstar TS MKT ETF-US 0.37% 12,460 $3.5M Add +1.7%
TMUS T-Mobile US Inc. 0.37% 16,987 $3.5M Add +3.5%
PM Philip Morris International 0.36% 28,405 $3.4M Reduce -2.9%
PAYX Paychex Inc. 0.35% 25,022 $3.4M Reduce -4.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.35% 7,816 $3.3M Reduce -1.0%
ANET Arista Networks Inc. 0.34% 8,476 $3.3M Add +24.9%
VEA Vanguard Ftse Developed ETF 0.34% 60,918 $3.2M Reduce -2.3%
GOOG Alphabet Inc. Class C 0.34% 19,238 $3.2M Reduce -4.4%
VZ Verizon Communications Inc. 0.34% 71,085 $3.2M Reduce -2.5%
ADBE Adobe Inc. 0.32% 5,888 $3.0M Reduce -6.0%
NFLX Netflix Inc. 0.30% 4,038 $2.9M Add +11.2%
RTX RTX Corp. 0.30% 23,508 $2.8M Reduce -12.6%
IWF iShares Russell 1000 Growth 0.30% 7,529 $2.8M No change
PANW Palo Alto Networks Inc. 0.29% 8,161 $2.8M Add +1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 68,306 $2.7M Reduce -0.3%
QCOM Qualcomm Inc. 0.28% 15,846 $2.7M Reduce -5.0%
SCHD Schwab US DVD Equity ETF 0.28% 31,305 $2.6M Reduce -0.2%
ED Consolidated Edison Inc. 0.28% 25,212 $2.6M Reduce -3.6%
VIG Vanguard Dividend Apprec ETF 0.27% 13,183 $2.6M Add +2.9%
META Meta Platforms Inc. Class A 0.27% 4,493 $2.6M Add +65.4%
AMAT Applied Materials Inc. 0.27% 12,594 $2.5M Reduce -1.8%
WM Waste Management Inc. 0.26% 12,019 $2.5M Add +3.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.26% 43,161 $2.4M No change
ADP Automatic Data Processing 0.26% 8,819 $2.4M Reduce -6.3%
TSM Taiwan Semiconductor-SP ADR 0.25% 13,973 $2.4M Add +36.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.25% 39,641 $2.4M Add +9.0%
MUB iShares National Muni Bond E 0.25% 22,200 $2.4M Reduce -4.6%
ALL Allstate Corp. 0.24% 12,152 $2.3M No change
PRU Prudential Financial Inc. 0.24% 19,030 $2.3M Reduce -3.1%
APD Air Products & Chemicals Inc. 0.24% 7,713 $2.3M Reduce -0.7%
MS Morgan Stanley 0.24% 21,902 $2.3M Reduce -1.0%
PH Parker Hannifin Corp. 0.24% 3,610 $2.3M Reduce -0.9%
PWR Quanta Services Inc. 0.23% 7,429 $2.2M Add +33.9%
MMM 3M Co. 0.23% 16,047 $2.2M Reduce -0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 18,561 $2.2M Reduce -2.8%
ZTS Zoetis Inc. 0.23% 11,130 $2.2M Reduce -26.3%
UPS United Parcel Service Class B 0.22% 15,380 $2.1M Reduce -4.7%
CMI Cummins Inc. 0.22% 6,445 $2.1M Reduce -2.7%
URI United Rentals Inc. 0.21% 2,511 $2.0M Reduce -0.6%
BMY Bristol-Myers Squibb Co. 0.21% 38,967 $2.0M Reduce -3.5%
ITW Illinois Tool Works 0.21% 7,671 $2.0M Reduce -1.8%
VLO Valero Energy Corp. 0.21% 14,747 $2.0M Reduce -3.5%
LPLA LPL Financial Holdings Inc. 0.21% 8,537 $2.0M Reduce -3.2%
DD Dupont DE Nemours Inc. 0.21% 22,011 $2.0M Add +15.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.20% 15,535 $1.9M Reduce -1.3%
ROP Roper Technologies Inc. 0.20% 3,364 $1.9M Reduce -6.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 8,383 $1.9M Add +11.4%
NSC Norfolk Southern Corp. 0.19% 7,412 $1.8M Reduce -11.3%
BSV Vanguard Short-Term Bond ETF 0.19% 23,031 $1.8M Add +8.9%
AON Aon PLC Class A 0.19% 5,200 $1.8M Reduce -17.5%
NXPI NXP Semiconductors NV 0.19% 7,374 $1.8M Add +18.2%
BXSL Blackstone Secured Lending F 0.18% 60,000 $1.8M Reduce -43.8%
MCK McKesson Corp. 0.18% 3,553 $1.8M Add +22.3%
PFE Pfizer Inc. 0.18% 60,274 $1.7M Reduce -6.3%
KMB Kimberly-Clark Corp. 0.18% 12,197 $1.7M Reduce -4.4%
WEC WEC Energy Group Inc. 0.18% 17,932 $1.7M Reduce -4.9%
NVO Novo-Nordisk A/S-Spons ADR 0.18% 14,235 $1.7M Add +91.9%
LIN Linde PLC 0.18% 3,542 $1.7M Add +0.3%
OUSA Alps Oshares US Quality Divi 0.18% 31,130 $1.7M Reduce -1.8%
CHD Church & Dwight Co. Inc. 0.17% 15,298 $1.6M No change
JNK SS SPDR BB High Yield Bond 0.16% 15,956 $1.6M Add +9.9%
MO Altria Group Inc. 0.16% 30,480 $1.6M Reduce -0.3%
DVY iShares Select Dividend ETF 0.16% 10,987 $1.5M Reduce -1.1%
ECL Ecolab Inc. 0.15% 5,774 $1.5M Reduce -2.1%
PSX Phillips 66 0.15% 11,146 $1.5M Add +6.3%
SO The Southern Co. 0.15% 16,122 $1.5M Add +37.7%
CL Colgate-Palmolive Co. 0.15% 13,920 $1.4M Add +0.6%
AMD Advanced Micro Devices 0.15% 8,760 $1.4M Reduce -8.6%
CMG Chipotle Mexican Grill Inc. 0.15% 24,507 $1.4M Add +97.5%
AMP Ameriprise Financial Inc. 0.14% 2,935 $1.4M Add +23.7%
DE Deere & Co. 0.14% 3,267 $1.4M Reduce -6.1%
CEG Constellation Energy 0.14% 5,228 $1.4M No change
SHEL Shell PLC-ADR 0.14% 20,285 $1.3M Add +16.3%
ADI Analog Devices Inc. 0.14% 5,794 $1.3M Add +3.4%
FNWD Finward Bancorp 0.14% 40,430 $1.3M No change
COP Conocophillips 0.13% 12,127 $1.3M Reduce -2.6%
AMT American Tower Corp. 0.13% 5,377 $1.3M Reduce -13.1%
DHR Danaher Corp. 0.13% 4,436 $1.2M Reduce -3.4%
CARR Carrier Global Corp. 0.13% 15,204 $1.2M No change
NOC Northrop Grumman Corp. 0.13% 2,315 $1.2M Reduce -3.1%
NIC Nicolet Bankshares Inc. 0.13% 12,578 $1.2M No change
BND Vanguard Total Bond Market 0.13% 15,960 $1.2M Add +6.2%
MSI Motorola Solutions Inc. 0.13% 2,660 $1.2M Reduce -1.0%
SHW The Sherwin-Williams Co. 0.12% 3,114 $1.2M No change
SCHW Schwab (charles) Corp. 0.12% 18,197 $1.2M Reduce -10.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 3,027 $1.2M No change
GD General Dynamics Corp. 0.12% 3,782 $1.1M Add +0.3%
MAR Marriott International Class A 0.12% 4,580 $1.1M Add +29.9%
AZO AutoZone Inc. 0.12% 361 $1.1M Add +0.6%
BDX Becton Dickinson and Co. 0.12% 4,679 $1.1M Reduce -8.6%
EA Electronic Arts Inc. 0.11% 7,585 $1.1M Reduce -27.9%
SYY Sysco Corp. 0.11% 13,785 $1.1M No change
MDLZ Mondelez International Inc. Class A 0.11% 14,341 $1.1M Add +2.6%
GSK GSK PLC-Spon ADR 0.11% 25,496 $1.0M Reduce -1.2%
AVB Avalonbay Communities Inc. 0.11% 4,627 $1.0M Add +18.4%
IWM iShares Russell 2000 ETF 0.11% 4,700 $1.0M Reduce -0.2%
WFC Wells Fargo & Co. 0.11% 18,023 $1.0M No change
HYD Vaneck High Yield Muni ETF 0.11% 19,076 $1.0M Add +29.1%
ISRG Intuitive Surgical Inc. 0.11% 2,049 $1.0M Add +4.7%
TOL Toll Brothers Inc. 0.10% 6,454 $997K Add +25.9%
PFF iShares Preferred & Income S 0.10% 29,976 $996K Reduce -7.3%
T AT&T Inc. 0.10% 45,013 $990K Reduce -7.4%
FIS Fidelity National Info Serv 0.10% 11,766 $985K Add +38.3%
TT Trane Technologies PLC 0.10% 2,529 $983K Add +200.0%
LOW Lowe's Cos Inc. 0.10% 3,606 $977K Reduce -27.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.10% 11,568 $959K Reduce -0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 9,936 $956K Reduce -23.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 4,746 $953K Reduce -1.0%
PKG Packaging Corp. of America 0.10% 4,390 $946K Reduce -4.3%
XLF SS Financial Select Sector 0.10% 20,601 $934K Reduce -3.8%
TMO Thermo Fisher Scientific Inc. 0.10% 1,500 $928K Reduce -0.8%
HDV iShares Core High Dividend E 0.10% 7,868 $925K Reduce -2.5%
CMCSA Comcast Corp. Class A 0.09% 20,600 $860K Reduce -10.8%
GE General Electric filed as GE AEROSPACE 0.09% 4,547 $857K Reduce -5.3%
TIP iShares Tips Bond ETF 0.09% 7,758 $857K No change
DKS Dick's Sporting Goods Inc. 0.09% 4,009 $837K Add +175.3%
VNQ Vanguard Real Estate ETF 0.09% 8,572 $835K Add +19.2%
MRSH Marsh & McLennan Cos 0.09% 3,666 $818K Reduce -9.5%
RQI Cohen & Steers Qual Inc. RLTY 0.08% 56,941 $807K Reduce -2.4%
BIV Vanguard Intermediate-Term B 0.08% 10,260 $804K Add +46.6%
NUE Nucor Corp. 0.08% 5,335 $802K Reduce -0.8%
GLDM SPDR Gold Minishares Trust 0.08% 15,027 $783K Add +0.3%
FISV Fiserv Inc. 0.08% 4,208 $756K Reduce -6.1%
VYM Vanguard High DVD Yield ETF 0.08% 5,876 $753K Add +1.4%
MCHP Microchip Technology Inc. 0.08% 9,117 $732K Reduce -3.3%
J Jacobs Solutions Inc. 0.08% 5,588 $731K Add +37.5%
EFA iShares MSCI Eafe ETF 0.08% 8,742 $731K Reduce -0.1%
BAB Invesco Taxable Municipal Bo 0.08% 26,373 $727K No change
IWN iShares Russell 2000 Value E 0.08% 4,324 $721K Reduce -1.0%
SPYV SS SPDR P S&P 500 Value ETF 0.07% 13,179 $697K Reduce -5.4%
GLW Corning Inc. 0.07% 15,390 $695K Add +2.4%
XLV SS Health Care Select Sector 0.07% 4,511 $695K Add +14.1%
ICE Intercontinental Exchange Inc. 0.07% 4,310 $692K Reduce -8.6%
KR Kroger Co. 0.07% 11,931 $684K Add +461.2%
INTC Intel Corp. 0.07% 28,430 $667K Reduce -10.0%
D Dominion Energy Inc. 0.07% 11,522 $666K No change
SPGI S&P Global Inc. 0.07% 1,284 $663K Add +22.5%
NVG Nuveen Amt-FR Muni CRDT 0.07% 48,533 $650K Add +6.8%
EXC Exelon Corp. 0.07% 15,708 $637K No change
KLAC KLA Corp. 0.07% 821 $636K Reduce -2.3%
CI The Cigna Group 0.07% 1,826 $633K No change
AFL Aflac Inc. 0.07% 5,540 $619K No change
VTIP Vanguard Short-Term Tips 0.07% 12,546 $619K Reduce -3.8%
CBOE Cboe Global Markets Inc. 0.06% 3,000 $615K No change
INTU Intuit Inc. 0.06% 987 $613K No change
XLC SS Comm Select Sector SPDR 0.06% 6,767 $612K Add +10.9%
PPG PPG Industries Inc. 0.06% 4,607 $610K Reduce -3.8%
SBUX Starbucks Corp. 0.06% 6,219 $606K Add +1.5%
PNC PNC Financial Services Group 0.06% 3,242 $599K Add +4.9%
HCA HCA Healthcare Inc. 0.06% 1,469 $597K Reduce -1.3%
YUM Yum! Brands Inc. 0.06% 4,253 $594K No change
PEG Public Service Enterprise GP 0.06% 6,656 $594K Reduce -18.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 5,416 $590K Reduce -2.8%
DFS Discover Financial Services 0.06% 4,127 $579K No change
IHI iShares U.S. Medical Devices 0.06% 9,740 $577K Reduce -11.4%
IWR iShares Russell Mid-Cap ETF 0.06% 6,539 $576K No change
VGT Vanguard Info Tech ETF 0.06% 964 $565K Add +60.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 11,047 $565K Add +230.1%
EMN Eastman Chemical Co. 0.06% 5,000 $560K Reduce -6.1%
LEN Lennar Corp. Class A 0.06% 2,894 $543K Add +3.6%
MDT Medtronic PLC 0.06% 5,969 $537K Add +4.3%
MKC McCormick & Co.-Non VTG SHRS 0.05% 6,342 $522K No change
TSLA Tesla Inc. 0.05% 1,969 $515K Reduce -4.6%
IWD iShares Russell 1000 Value E 0.05% 2,670 $507K No change
ETN Eaton Corp. PLC 0.05% 1,490 $494K Add +5.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 2,814 $491K No change
FAST Fastenal Co. 0.05% 6,808 $486K Reduce -0.4%
LULU Lululemon Athletica Inc. 0.05% 1,769 $480K Reduce -18.4%
ASML ASML Holding NV-NY Reg SHS 0.05% 575 $479K No change
DEO Diageo PLC-Sponsored ADR 0.05% 3,390 $476K Reduce -4.7%
GLD SPDR Gold Shares 0.05% 1,938 $471K Add +1.3%
OTIS Otis Worldwide Corp. 0.05% 4,337 $451K Reduce -1.7%
WY Weyerhaeuser Co. 0.05% 13,242 $448K Reduce -13.2%
ITA iShares U.S. Aerospace & Def 0.05% 2,927 $438K Reduce -2.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 1,538 $433K Add +9.7%
AEP American Electric Power 0.04% 4,172 $428K Add +10.9%
CTAS Cintas Corp. 0.04% 2,036 $419K No change
TXN Texas Instruments Inc. 0.04% 2,028 $419K Add +25.9%
CIBR First Trust Nasdaq Cybersecu 0.04% 7,069 $419K Reduce -16.4%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 9,152 $417K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 3,601 $407K Add +28.8%
TLT iShares 20+ Year Treasury BD 0.04% 4,130 $405K Reduce -2.0%
HSY The Hershey Co. 0.04% 2,048 $393K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,650 $391K Reduce -11.9%
HYMB SS SPDR N Ice HY Muni ETF 0.04% 14,812 $389K Reduce -16.8%
NVS Novartis AG-Sponsored ADR 0.04% 3,330 $383K No change
IWP iShares Russell Mid-Cap Grow 0.04% 3,248 $381K No change
XLRE SS Real Estate Select Sector 0.04% 8,479 $379K Add +7.1%
LRCX Lam Research Corp. 0.04% 462 $377K Reduce -6.1%
GS Goldman Sachs Group Inc. 0.04% 754 $373K Add +4.1%
MPC Marathon Petroleum Corp. 0.04% 2,271 $370K Reduce -14.7%
VEU Vanguard Ftse All-World Ex-U 0.04% 5,473 $345K Reduce -8.8%
SNPS Synopsys Inc. 0.04% 669 $339K No change
CSX CSX Corp. 0.04% 9,746 $337K Reduce -1.7%
OKE Oneok Inc. 0.04% 3,689 $336K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 1,254 $335K Add +1.0%
UL Unilever PLC 0.04% 5,155 $335K Reduce -18.6%
VWO Vanguard Ftse Emerging Marke 0.03% 6,837 $327K Reduce -15.8%
DLR Digital Realty Trust Inc. 0.03% 2,015 $326K Add +2.4%
XLE SS Energy Select Sector 0.03% 3,656 $321K Add +6.9%
HLN Haleon PLC-ADR 0.03% 30,000 $317K No change
TGT Target Corp. 0.03% 2,026 $316K Add +2.9%
GIS General Mills Inc. 0.03% 4,232 $313K Add +10.5%
SDY SS SPDR S&P Dividend ETF 0.03% 2,197 $312K Reduce -3.6%
IVW iShares S&P 500 Growth ETF 0.03% 3,230 $309K No change
APH Amphenol Corp. Class A 0.03% 4,706 $307K No change
OXY Occidental Petroleum Corp. 0.03% 5,944 $306K No change
ELV Elevance Health Inc. 0.03% 569 $296K No change
TFC Truist Financial Corp. 0.03% 6,888 $295K Reduce -5.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 3,625 $291K Add +6.5%
SAM Boston Beer Company Inc. Class A 0.03% 1,000 $289K No change
GEV GE Vernova Inc. 0.03% 1,133 $289K Reduce -5.3%
XLB SS Materials Select Sector 0.03% 2,990 $288K Add +6.9%
NKE Nike Inc. Class B 0.03% 3,254 $288K Reduce -71.5%
PFM Invesco Dividend Achievers E 0.03% 6,148 $286K No change
MCO Moody's Corp. 0.03% 600 $285K Reduce -9.1%
EOG EOG Resources Inc. 0.03% 2,296 $282K Reduce -2.1%
FNB FNB Corp. 0.03% 20,000 $282K No change
GPN Global Payments Inc. 0.03% 2,749 $282K No change
AVY Avery Dennison Corp. 0.03% 1,263 $279K Reduce -1.6%
TRV The Travelers Cos Inc. 0.03% 1,188 $278K Reduce -8.3%
SNY Sanofi-ADR 0.03% 4,795 $276K Reduce -16.1%
ADSK Autodesk Inc. 0.03% 991 $273K Reduce -16.6%
XLI SS Industrial Select Sector 0.03% 1,990 $270K Add +24.8%
BF.B Brown-Forman Corp. Class B 0.03% 5,455 $268K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 1,598 $268K No change
SCHM Schwab US Mid Cap ETF 0.03% 3,215 $267K No change
ENB Enbridge Inc. 0.03% 6,508 $264K Reduce -14.0%
VHT Vanguard Health Care ETF 0.03% 930 $262K No change
XLY SS Consumer Disc Select Sect 0.03% 1,301 $261K Add +20.9%
BP BP PLC-Spons ADR 0.03% 8,252 $259K Add +0.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,060 $258K Add +2.3%
MQY BlackRock Muniyield Quality 0.03% 19,517 $256K No change
EXPD Expeditors Intl Wash Inc. 0.03% 1,940 $255K No change
DNP DNP Select Income Fund Inc. 0.03% 25,175 $253K Reduce -10.7%
IBB iShares Biotechnology ETF 0.03% 1,693 $247K Reduce -9.6%
ROK Rockwell Automation Inc. 0.03% 917 $246K Reduce -1.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 2,996 $242K Add +10.8%
DTE DTE Energy Company 0.02% 1,819 $234K Reduce -3.1%
NOW ServiceNow Inc. 0.02% 259 $232K Add +59.9%
SPHD Invesco S&P 500 High Dividen 0.02% 4,553 $230K Reduce -3.1%
CNC Centene Corp. 0.02% 3,000 $226K No change
CB Chubb Ltd. 0.02% 782 $226K No change
CDW CDW Corp. 0.02% 990 $224K No change
IP International Paper Co. 0.02% 4,546 $222K Add +11.3%
BSX Boston Scientific Corp. 0.02% 2,620 $220K Add +41.7%
XLP SS Consumer Staples Sel Sect 0.02% 2,642 $219K Add +32.6%
CTVA Corteva Inc. 0.02% 3,722 $219K Add +7.7%
COF Capital One Financial Corp. 0.02% 1,435 $215K Reduce -3.8%
SPIB SS SPDR P Int C Corp. ETF 0.02% 6,340 $214K No change
MET Metlife Inc. 0.02% 2,591 $214K No change
TRU Transunion 0.02% 2,000 $209K No change
IYH iShares U.S. Healthcare ETF 0.02% 3,220 $209K No change
BA The Boeing Co. 0.02% 1,364 $207K Reduce -44.9%
C Citigroup Inc. 0.02% 3,304 $207K Reduce -1.6%
TSCO Tractor Supply Company 0.02% 708 $206K Reduce -2.8%
AXON Axon Enterprise Inc. 0.02% 514 $205K Add +1672.4%
ONB Old National Bancorp 0.02% 10,689 $199K No change
DOW Dow Inc. 0.02% 3,644 $199K Add +5.8%
HUM Humana Inc. 0.02% 621 $197K No change
USB US Bancorp 0.02% 4,137 $189K Reduce -1.1%
DES Wisdomtree US Smallcap Divid 0.02% 5,480 $189K No change
EWH iShares MSCI Hong Kong ETF 0.02% 10,000 $187K No change
LHX L3HARRIS Technologies Inc. 0.02% 781 $186K No change
GOVT iShares US Treasury Bond ETF 0.02% 7,901 $185K Add +27.3%
EQT Eqt Corp. 0.02% 5,000 $183K Reduce -4.3%
RY Royal Bank of Canada 0.02% 1,416 $177K Reduce -5.9%
JCI Johnson Controls Internation 0.02% 2,266 $176K Reduce -13.7%
SRE Sempra 0.02% 2,066 $173K No change
SKX Skechers USA Inc. Class A 0.02% 2,563 $172K Add +9.9%
FITB Fifth Third Bancorp 0.02% 3,937 $169K Reduce -38.8%
EPD Enterprise Products Partners 0.02% 5,700 $166K No change
MNST Monster Beverage Corp. 0.02% 3,178 $166K Add +22.3%
COKE Coca-Cola Consolidated Inc. 0.02% 125 $165K No change
FDS Factset Research Systems Inc. 0.02% 357 $164K No change
BALL Ball Corp. 0.02% 2,406 $163K No change
ODFL Old Dominion Freight Line 0.02% 820 $163K Reduce -58.3%
GM General Motors Co. 0.02% 3,600 $161K No change
VPU Vanguard Utilities ETF 0.02% 892 $155K No change
WCN Waste Connections Inc. 0.02% 858 $153K No change
HPQ HP Inc. 0.02% 4,254 $153K Reduce -4.0%
CSL Carlisle Cos Inc. 0.02% 337 $152K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 145 $151K Reduce -6.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 840 $150K No change
SON Sonoco Products Co. 0.02% 2,708 $148K Reduce -10.6%
NRG NRG Energy Inc. 0.02% 1,600 $146K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 1,595 $146K Reduce -13.1%
CLX Clorox Company 0.02% 890 $145K Reduce -7.8%
IVZ Invesco Ltd. 0.01% 8,015 $141K Reduce -27.6%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 4,560 $141K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 1,690 $141K No change
O Realty Income Corp. 0.01% 2,214 $140K Reduce -8.7%
RFG Invesco S&P Midcap 400 Pure 0.01% 2,850 $140K No change
HOMB Home Bancshares Inc. 0.01% 5,132 $139K No change
IEMG iShares Core MSCI Emerging 0.01% 2,419 $139K Add +18.8%
FBIN Fortune Brands Innovations I 0.01% 1,520 $136K Reduce -11.6%
VTR Ventas Inc. 0.01% 2,120 $136K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 1,500 $135K No change
STX Seagate Technology Holdings 0.01% 1,227 $134K Reduce -8.6%
HIG Hartford Insurance Group Inc. 0.01% 1,142 $134K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 1,675 $133K No change
DSI iShares ESG MSCI KLD 400 ETF 0.01% 1,200 $131K No change
GXO Gxo Logistics Inc. 0.01% 2,500 $130K Reduce -25.9%
BIIB Biogen Inc. 0.01% 668 $129K Reduce -3.6%
GEHC GE Healthcare Technology 0.01% 1,362 $128K Reduce -5.8%
VFH Vanguard Financials ETF 0.01% 1,146 $126K New
ETR Entergy Corp. 0.01% 953 $125K No change
SCHF Schwab Intl Equity ETF 0.01% 2,922 $120K No change
IYW iShares Ustechnology ETF 0.01% 760 $115K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 2,658 $112K Add +601.3%
IDEV iShares Core MSCI Dev MKTS 0.01% 1,547 $110K No change
VCR Vanguard Consumer Discre ETF 0.01% 320 $109K No change
SSB Southstate Bank Corp. 0.01% 1,121 $109K Reduce -14.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 410 $108K No change
RJF Raymond James Financial Inc. 0.01% 869 $106K No change
INGR Ingredion Inc. 0.01% 751 $103K Add +34.1%
IT Gartner Inc. 0.01% 200 $101K No change
AKAM Akamai Technologies Inc. 0.01% 1,000 $101K No change
TDTT NT Iboxx 3Y Dur Tips ETF 0.01% 4,174 $100K No change
DY Dycom Industries Inc. 0.01% 500 $99K No change
LNT Alliant Energy Corp. 0.01% 1,605 $97K Reduce -10.1%
WU Western Union Co. 0.01% 8,155 $97K Reduce -1.6%
SUSA iShares ESG Optimized MSCI U 0.01% 800 $96K No change
PEY Invesco High Yield Equity Di 0.01% 4,280 $94K No change
GILD Gilead Sciences Inc. 0.01% 1,119 $94K Add +15.6%
LYB Lyondellbasell Indu Class A 0.01% 978 $94K Add +30.4%
SCHA Schwab US Small-Cap ETF 0.01% 1,820 $94K No change
PLD Prologis Inc. 0.01% 735 $93K Add +30.3%
PPL PPL Corp. 0.01% 2,798 $93K Add +17.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 1,100 $92K No change
NGG National Grid PLC-SP ADR 0.01% 1,323 $92K No change
CNI Canadian Natl Railway Co. 0.01% 765 $90K No change
STM Stmicroelectronics NV-NY SHS 0.01% 3,000 $89K No change
ASH Ashland Inc. 0.01% 1,013 $88K Reduce -22.4%
EEM iShares MSCI Emerging Market 0.01% 1,910 $88K No change
FTNT Fortinet Inc. 0.01% 1,125 $87K No change
AOK iShares Core 30/70 Conservat 0.01% 2,250 $87K No change
VXF Vanguard Extended Market ETF 0.01% 477 $87K Add +11.7%
SOLV Solventum Corp. 0.01% 1,232 $86K Reduce -17.1%
BYM BlackRock Muni Inc. QLTY 0.01% 7,000 $84K No change
VLTO Veralto Corp. 0.01% 748 $84K Reduce -39.3%
HCI Hci Group Inc. 0.01% 778 $83K Reduce -2.9%
AWK American Water Works Co. Inc. 0.01% 568 $83K Reduce -22.0%
IVE iShares S&P 500 Value ETF 0.01% 420 $83K No change
ESGV Vanguard ESG US Stock ETF 0.01% 805 $82K No change
HES Hess Corp. 0.01% 600 $81K No change
DG Dollar General Corp. 0.01% 935 $79K Reduce -72.4%
IAU iShares Gold Trust 0.01% 1,576 $78K No change
WELL Welltower Inc. 0.01% 610 $78K No change
TTE Totalenergies SE -Spon ADR 0.01% 1,202 $78K Add +0.9%
HAL Halliburton Co. 0.01% 2,668 $78K Reduce -29.9%
CMS CMS Energy Corp. 0.01% 1,087 $77K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 432 $77K Add +44.0%
FUN Six Flags Entertainment Corp. 0.01% 1,849 $75K New
USIG iShares Broad Usd Investment 0.01% 1,409 $74K Add +450.4%
HIFS Hingham Institution for SVGS 0.01% 300 $73K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 514 $72K No change
GDX Vaneck Gold Miners ETF 0.01% 1,800 $72K Add +125.0%
L Loews Corp. 0.01% 900 $71K No change
NDAQ Nasdaq Inc. 0.01% 972 $71K Add +41.5%
IRT Independence Realty Trust Inc. 0.01% 3,452 $71K No change
BSCP Invesco Bulletshares 2025 CB 0.01% 3,420 $71K New
BRO Brown & Brown Inc. 0.01% 676 $70K No change
CTSH Cognizant Tech Solutions-A 0.01% 900 $69K No change
BIP Brookfield Infrastructure Pa 0.01% 1,966 $69K No change
ITT Itt Inc. 0.01% 460 $69K No change
ACLC American Century Large Cap E 0.01% 974 $68K No change
SWKS Skyworks Solutions Inc. 0.01% 691 $68K Reduce -13.5%
OGE Oge Energy Corp. 0.01% 1,632 $67K Add +2.0%
ARW Arrow Electronics Inc. 0.01% 500 $66K Reduce -16.7%
AMCR Amcor PLC 0.01% 5,856 $66K No change
XBI SS SPDR S&P Biotech ETF 0.01% 660 $65K No change
ULTA Ulta Beauty Inc. 0.01% 166 $65K No change
FLOT iShares Floating Rate Bond E 0.01% 1,257 $64K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 525 $64K Reduce -32.5%
HBAN Huntington Bancshares Inc. 0.01% 4,267 $63K No change
MU Micron Technology Inc. 0.01% 600 $62K No change
WOR Worthington Enterprises Inc. 0.01% 1,500 $62K No change
SDOG Alps Sector Dividend Dogs 0.01% 1,050 $62K No change
GRMN Garmin Ltd. 0.01% 350 $62K No change
BEN Franklin Templeton Inc. 0.01% 3,009 $61K No change
FTEC Fidelity MSCI Info Tech Indx 0.01% 346 $60K No change
CINF Cincinnati Financial Corp. 0.01% 440 $60K No change
SCHV Schwab US Large-Cap Value 0.01% 745 $60K No change
XEXGX Eaton Vance Tax-Managed Glob 0.01% 6,749 $59K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 4,878 $58K Reduce -73.1%
XEL Xcel Energy Inc. 0.01% 884 $58K No change
ROAD Construction Partners Inc. Class A 0.01% 825 $58K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 666 $57K No change
MLM Martin Marietta Materials 0.01% 105 $57K No change
RGLD Royal Gold Inc. 0.01% 400 $56K No change
DGRO iShares Core Dividend Growth 0.01% 891 $56K No change
LNG Cheniere Energy Inc. 0.01% 300 $54K Reduce -63.9%
RYN Rayonier Inc. 0.01% 1,675 $54K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 749 $54K Add +69.8%
RS Reliance Inc. 0.01% 186 $54K No change
XYZ Block Inc. 0.01% 800 $54K Add +1500.0%
ESG NT Stoxx US ESG ETF 0.01% 395 $54K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 1,250 $53K Reduce -10.5%
WS Worthington Steel Inc. 0.01% 1,500 $51K No change
FCX Freeport-McMoran Inc. 0.01% 1,000 $50K No change
K Kellanova 0.01% 617 $50K Add +9.2%
SBCF Seacoast Banking Corp. 0.01% 1,829 $49K No change
ET Energy Transfer LP 0.01% 3,022 $49K Add +334.8%
FRME First Merchants Corp. 0.01% 1,300 $48K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 520 $48K No change
OMC Omnicom Group 0.00% 441 $46K Add +45.5%
KRYS Krystal Biotech Inc. 0.00% 250 $46K No change
HOLX Hologic Inc. 0.00% 554 $45K Reduce -69.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 500 $45K No change
SLV iShares Silver Trust 0.00% 1,581 $45K Add +46.3%
BSCR Invesco Bulletshares 2027 CB 0.00% 2,245 $44K New
XYL Xylem Inc. 0.00% 320 $43K No change
EIM Eaton Vance Municipal Bond 0.00% 4,006 $43K No change
BG Bunge Global SA 0.00% 445 $43K New
DVN Devon Energy Corp. 0.00% 1,085 $42K Reduce -20.8%
BKNG Booking Holdings Inc. 0.00% 10 $42K No change
BAX Baxter International Inc. 0.00% 1,100 $42K No change
LECO Lincoln Electric Holdings 0.00% 215 $41K Reduce -18.9%
ES Eversource Energy 0.00% 602 $41K Reduce -4.9%
BHP BHP Group Ltd.-Spon ADR 0.00% 650 $40K No change
DELL Dell Technologies -C 0.00% 340 $40K No change
BBH Vaneck Biotech ETF 0.00% 225 $40K No change
TAXF American Century Diver Muni 0.00% 770 $40K No change
SSNC Ss&c Technologies Holdings 0.00% 531 $39K Reduce -7.8%
MTCH Match Group Inc. 0.00% 1,025 $39K No change
FNCL Fidelity MSCI Financial Indx 0.00% 600 $38K No change
FE Firstenergy Corp. 0.00% 862 $38K No change
WMB Williams Cos Inc. 0.00% 832 $38K No change
EFX Equifax Inc. 0.00% 126 $37K No change
VIS Vanguard Industrials ETF 0.00% 136 $35K No change
BCO The Brink's Co. 0.00% 300 $35K No change
OGS One Gas Inc. 0.00% 466 $35K No change
COR Cencora Inc. 0.00% 154 $35K No change
TBX Proshares Short 7-10 YR TSY 0.00% 1,217 $34K No change
NTRS Northern Trust Corp. 0.00% 381 $34K No change
ZS Zscaler Inc. 0.00% 200 $34K New
OSK Oshkosh Corp. 0.00% 334 $33K No change
DON Wisdomtree US Midcap Dividen 0.00% 650 $33K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 305 $33K No change
GNR State Street SPDR S&P Global 0.00% 550 $32K No change
TD Toronto-Dominion Bank 0.00% 500 $32K No change
HRL Hormel Foods Corp. 0.00% 984 $31K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 815 $31K Reduce -14.2%
CWB SS SPDR BB Conv Sec ETF 0.00% 400 $31K No change
DIVI Franklin International Core 0.00% 917 $30K New
PRK Park National Corp. 0.00% 181 $30K No change
IDXX Idexx Laboratories Inc. 0.00% 60 $30K No change
SHOP Shopify Inc. Class A 0.00% 373 $30K Reduce -34.3%
GNTX Gentex Corp. 0.00% 1,000 $30K No change
BSCO Invesco Bulletshares 2024 CB 0.00% 1,397 $30K New
REGN Regeneron Pharmaceuticals 0.00% 28 $29K No change
MDU Mdu Resources Group Inc. 0.00% 1,040 $29K No change
MPLX MPLX LP 0.00% 635 $28K No change
TEL Te Connectivity PLC 0.00% 186 $28K Reduce -21.2%
NWBI Northwest Bancshares Inc. 0.00% 2,097 $28K No change
KHC The Kraft Heinz Co. 0.00% 796 $28K Add +136.2%
PLTR Palantir Technologies Inc. Class A 0.00% 750 $28K No change
ORRF Orrstown Finl Services Inc. 0.00% 773 $28K New
IWB iShares Russell 1000 ETF 0.00% 88 $28K No change
ARTY iShares Future AI & Tech ETF 0.00% 800 $27K No change
IAT iShares US Regional Banks Et 0.00% 575 $27K No change
VXUS Vanguard Total Intl Stock 0.00% 416 $27K No change
BCE Bce Inc. 0.00% 773 $27K Reduce -52.7%
ADM Archer-Daniels-Midland Co. 0.00% 447 $27K Add +49.0%
PNW Pinnacle West Capital 0.00% 300 $27K No change
TXRH Texas Roadhouse Inc. 0.00% 150 $26K No change
BSCQ Invesco Bulletshares 2026 CB 0.00% 1,332 $26K New
CVS CVS Health Corp. 0.00% 413 $26K Add +244.2%
SWK Stanley Black & Decker Inc. 0.00% 235 $26K No change
PPLI People Inc. filed as IAC INC 0.00% 475 $26K No change
CCI Crown Castle Inc. 0.00% 214 $25K Add +58.5%
VCIT Vanguard Int-Term Corporate 0.00% 303 $25K Add +100.7%
MFC Manulife Financial Corp. 0.00% 853 $25K No change
MIDD Middleby Corp. 0.00% 181 $25K No change
CIVB Civista Bancshares Inc. 0.00% 1,387 $25K No change
EG Everest Group Ltd. 0.00% 62 $24K No change
IQV Iqvia Holdings Inc. 0.00% 102 $24K No change
EXR Extra Space Storage Inc. 0.00% 134 $24K New
KMX Carmax Inc. 0.00% 300 $23K No change
IYJ iShares U.S. Industrials ETF 0.00% 170 $23K No change
ALB Albemarle Corp. 0.00% 235 $22K Reduce -82.2%
BKLN Invesco Senior Loan ETF 0.00% 1,055 $22K No change
PTLC Pacer Trendpilot US Large Ca 0.00% 420 $22K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 248 $22K No change
CAG Conagra Brands Inc. 0.00% 656 $21K No change
ORI Old Republic Intl Corp. 0.00% 600 $21K New
BFK BlackRock Municipal Inc. TRST 0.00% 2,000 $21K No change
MTZ Mastec Inc. 0.00% 168 $21K No change
VGSH Vanguard Short-Term Treasury 0.00% 350 $21K No change
NI Nisource Inc. 0.00% 594 $21K No change
NOVT Novanta Inc. 0.00% 115 $21K No change
GEN Gen Digital Inc. 0.00% 740 $20K Reduce -13.0%
PFG Principal Financial Group 0.00% 235 $20K No change
BR Broadridge Financial Solutio 0.00% 93 $20K No change
LKQ LKQ Corp. 0.00% 500 $20K No change
LRGF iShares US Equity Factor ETF 0.00% 335 $20K No change
HPE Hewlett Packard Enterprise 0.00% 928 $19K No change
FWRG First Watch Restaurant Group 0.00% 1,200 $19K No change
EFV iShares MSCI Eafe Value ETF 0.00% 325 $19K New
FTF Franklin Ltd. Dur Inc. TR 0.00% 2,800 $19K No change
UGI Ugi Corp. 0.00% 741 $19K No change
QUAL iShares MSCI USA Quality Fac 0.00% 103 $18K Reduce -51.0%
IEX Idex Corp. 0.00% 85 $18K No change
PSA Public Storage 0.00% 50 $18K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 100 $18K No change
CHI Calamos Convert Opport & Inc. 0.00% 1,534 $18K No change
OEF iShares S&P 100 ETF 0.00% 64 $18K No change
EIX Edison International 0.00% 200 $17K No change
YORW York Water Co. filed as YORK WTR CO 0.00% 450 $17K New
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.00% 1,500 $17K No change
AFB Allianceberstein NTL Muni 0.00% 1,400 $17K No change
NBTB N B T Bancorp Inc. 0.00% 372 $16K No change
SPPP Sprott Physical Platinum And 0.00% 1,640 $16K No change
SBAC SBA Communications Corp. 0.00% 68 $16K No change
NEM Newmont Corp. 0.00% 300 $16K Reduce -67.2%
RWR SS SPDR Dow Jones REIT ETF 0.00% 150 $16K No change
LEG Leggett & Platt Inc. 0.00% 1,150 $16K No change
JPC Nuveen Prefered & Income Opp 0.00% 1,908 $15K No change
VDC Vanguard Consumer Staple ETF 0.00% 70 $15K No change
BTX BlackRock Tech & Priv Eqty 0.00% 2,000 $15K No change
USHY iShares Broad Usd High Yield 0.00% 400 $15K New
FDX FedEx Corp. 0.00% 55 $15K Reduce -21.4%
NPK National Presto Inds Inc. 0.00% 200 $15K No change
BF.A Brown-Forman Corp. Class A 0.00% 305 $15K No change
NSA National Storage Affiliates 0.00% 300 $14K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 402 $14K Reduce -13.9%
THRM Gentherm Inc. 0.00% 306 $14K No change
LW Lamb Weston Holdings Inc. 0.00% 216 $14K No change
LH Labcorp Holdings Inc. 0.00% 60 $13K No change
RA Brookfield Real Assets Incom 0.00% 976 $13K No change
DOV Dover Corp. 0.00% 69 $13K New
PFL PIMCO Income Strategy Fund 0.00% 1,500 $13K No change
SRCL Stericycle Inc. 0.00% 200 $12K No change
XCHYX Calamos Convert & High Inc. 0.00% 1,000 $12K No change
FTV Fortive Corp. 0.00% 150 $12K No change
CNP Centerpoint Energy Inc. 0.00% 400 $12K No change
FHLC Fidelity MSCI Health Care 0.00% 161 $12K New
NMZ Nuveen Muni Hi Inc. Opport 0.00% 1,000 $12K No change
SU Suncor Energy Inc. 0.00% 312 $12K No change
FBND Fidelity Total Bond ETF 0.00% 246 $11K No change
ADC Agree Realty Corp. 0.00% 150 $11K No change
CHTR Charter Communications Inc. Class A 0.00% 34 $11K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 82 $11K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 88 $11K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 150 $11K No change
PYPL PayPal Holdings Inc. 0.00% 134 $10K No change
STZ Constellation Brands Inc. Class A 0.00% 40 $10K Reduce -60.0%
EPI Wisdomtree India Earnings 0.00% 200 $10K No change
GATX Gatx Corp. 0.00% 75 $10K No change
DTM DT Midstream Inc. 0.00% 125 $10K No change
KVUE Kenvue Inc. 0.00% 416 $10K Add +372.7%
KDP Keurig Dr Pepper Inc. 0.00% 250 $9K Reduce -39.2%
WPC WP Carey Inc. 0.00% 150 $9K No change
ORLY O'reilly Automotive Inc. 0.00% 8 $9K No change
MRNA Moderna Inc. 0.00% 137 $9K No change
FVD First Trust Value Line DVD 0.00% 200 $9K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 111 $9K No change
GVI iShares Intermediate Governm 0.00% 83 $9K No change
AEE Ameren Corporation 0.00% 100 $9K No change
ERTH Invesco MSCI Sustainable Fut 0.00% 188 $8K Reduce -0.5%
ZYXIQ Zynex Inc. 0.00% 1,000 $8K New
B Barrick Gold Corp. 0.00% 400 $8K New
ANGL Vaneck Fallen Angel High YLD 0.00% 253 $7K No change
ARKK ARK Innovation ETF 0.00% 156 $7K Reduce -0.6%
VIOV Vanguard S&P Small-Cap 600 V 0.00% 80 $7K No change
TAP Molson Coors Beverage Co. Class B 0.00% 125 $7K No change
SCHP Schwab U.S. Tips ETF 0.00% 130 $7K No change
AOM iShares Core 40/60 Moderate 0.00% 154 $7K No change
FXL First Trust Technology Alpha 0.00% 50 $7K No change
SNX TD Synnex Corp. 0.00% 56 $7K No change
POCT Innovator U.S. Equity Power 0.00% 171 $7K No change
PBD Invesco Global Clean Energy 0.00% 474 $7K No change
ILCV iShares Morningstar Value Et 0.00% 80 $7K No change
PJUL Innovator U.S. Equity Power 0.00% 162 $7K No change
WAB Wabtec Corp. 0.00% 36 $7K No change
PJAN Innovator U.S. Equity Power 0.00% 158 $7K No change
WBD Warner Bros Discovery Inc. 0.00% 789 $7K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 205 $7K New
PAPR Innovator U.S. Equity Power 0.00% 177 $6K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 81 $6K New
SMCI Super Micro Computer Inc. 0.00% 15 $6K New
TDY Teledyne Technologies Inc. 0.00% 14 $6K No change
PFFD Global X US Preferred ETF 0.00% 291 $6K Reduce -41.8%
LUV Southwest Airlines Co. 0.00% 200 $6K New
QTEC First Trust Nasdq 100 Tech I 0.00% 30 $6K No change
FXO First Trust Financial Alphad 0.00% 107 $5K No change
RMD Resmed Inc. 0.00% 22 $5K No change
VT Vanguard Tot World STK ETF 0.00% 44 $5K No change
USO United States Oil Fund LP 0.00% 75 $5K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 134 $5K No change
HLIO Helios Technologies Inc. 0.00% 105 $5K Reduce -71.6%
VGK Vanguard Ftse Europe ETF 0.00% 70 $5K New
NBB Nuveen Taxable Municipal Inc. 0.00% 292 $5K No change
AIG American International Group 0.00% 66 $5K No change
TRP TC Energy Corp. 0.00% 100 $5K No change
CRSP Crispr Therapeutics AG 0.00% 100 $5K No change
RSG Republic Services Inc. 0.00% 22 $4K No change
NOK Nokia Corp.-Spon ADR 0.00% 1,000 $4K New
CAH Cardinal Health Inc. 0.00% 38 $4K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 53 $4K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 359 $4K No change
IART Integra Lifesciences Holding 0.00% 200 $4K No change
BWZ State Street SPDR Bloomberg 0.00% 125 $3K No change
VOX Vanguard Communication Servi 0.00% 23 $3K New
VTRS Viatris Inc. 0.00% 280 $3K Reduce -47.0%
BHF Brighthouse Financial Inc. 0.00% 68 $3K Add +15.3%
DSU BlackRock Debt Strategies 0.00% 275 $3K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 469 $3K No change
IXC iShares Global Energy ETF 0.00% 70 $3K New
KMI Kinder Morgan Inc. 0.00% 128 $3K No change
CFR Cullen/Frost Bankers Inc. 0.00% 25 $3K No change
BSCS Invesco Bulletshares 2028 CB 0.00% 130 $3K New
WBA Walgreens Boots Alliance Inc. 0.00% 272 $2K No change
QUAD Quad Graphics Inc. 0.00% 500 $2K No change
YUMC Yum China Holdings Inc. 0.00% 50 $2K No change
AA Alcoa Corp. 0.00% 58 $2K No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 41 $2K New
OGN Organon & Co. 0.00% 94 $2K Reduce -27.7%
ARE Alexandria Real Estate Equit 0.00% 14 $2K No change
RF Regions Financial Corp. 0.00% 71 $2K No change
NATL NCR Atleos Corp. 0.00% 57 $2K No change
VYX NCR Voyix Corp. 0.00% 115 $2K No change
STT State Street Corp. 0.00% 14 $1K New
IBMP iShares Ibonds Dec 2027 Term 0.00% 44 $1K New
SPEU State Street SPDR Portfolio 0.00% 25 $1K New
NWE Northwestern Energy Group Inc. 0.00% 19 $1K New
IBMQ iShares Ibonds Dec 2028 Muni 0.00% 40 $1K New
BZFD Buzzfeed Inc. 0.00% 383 $1K No change
IRBTQ Irobot Corp. 0.00% 100 $869 No change
RRX Regal Rexnord Corp. 0.00% 5 $829 No change
IBMO iShares Ibonds Dec 2026 Term 0.00% 29 $744 New
TDOC Teladoc Health Inc. 0.00% 80 $734 No change
TDIV FT Nasdaq Tech DVD Index FD 0.00% 9 $723 New
WCLD Wisdomtree Cloud Computing 0.00% 19 $607 Reduce -94.0%
KLG WK Kellogg Co. 0.00% 35 $599 Reduce -75.0%
KD Kyndryl Holdings Inc. 0.00% 25 $575 Reduce -75.5%
IMAX Imax Corp. 0.00% 25 $513 No change
AIQ Global X Art Intel & Tech 0.00% 12 $446 New
ZBH Zimmer Biomet Holdings Inc. 0.00% 3 $324 New
GNLX Genelux Corp. 0.00% 110 $261 New
EMBC Embecta Corp. 0.00% 14 $197 No change
CCL Carnival Corp. 0.00% 10 $185 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $9K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 297$9KNo change

Total filed on the 13F, all lines: $952.2M.

Portfolio Sells Q2 2024 → Q3 2024

NVDA Nvidia Corp. Reduce -6.5% 4.81% −0.70
GOOGL Alphabet Inc. Class A Reduce -2.7% 2.42% −0.46
MSFT Microsoft Corp. Reduce -1.1% 3.68% −0.39
AMZN Amazon.com Inc. Reduce -1.9% 2.67% −0.31
LLY Eli Lilly & Co. Reduce -1.8% 2.06% −0.20
BXSL Blackstone Secured Lending F Reduce -43.8% 0.18% −0.18
CVX Chevron Corp. Reduce -1.1% 0.97% −0.13
HON Honeywell International Inc. Reduce -7.3% 0.65% −0.11
QCOM Qualcomm Inc. Reduce -5.0% 0.28% −0.08
GOOG Alphabet Inc. Class C Reduce -4.4% 0.34% −0.07
QQQ Invesco QQQ Trust Series 1 Reduce -3.1% 1.04% −0.07
AMAT Applied Materials Inc. Reduce -1.8% 0.27% −0.07
PEP Pepsico Inc. Reduce -7.2% 0.66% −0.07
ADBE Adobe Inc. Reduce -6.0% 0.32% −0.07
NKE Nike Inc. Class B Reduce -71.5% 0.03% −0.06
LPLA LPL Financial Holdings Inc. Reduce -3.2% 0.21% −0.06
ZTS Zoetis Inc. Reduce -26.3% 0.23% −0.06
VLO Valero Energy Corp. Reduce -3.5% 0.21% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.4% 3.84% −0.05
EA Electronic Arts Inc. Reduce -27.9% 0.11% −0.05
SCHW Schwab (charles) Corp. Reduce -10.3% 0.12% −0.04
JPM JPMorgan Chase & Co. Reduce -1.5% 1.60% −0.04
DIS The Walt Disney Co. Reduce -23.0% 0.10% −0.04
DG Dollar General Corp. Reduce -72.4% 0.01% −0.04
INTC Intel Corp. Reduce -10.0% 0.07% −0.04
EMR Emerson Electric Co. Reduce -2.9% 0.37% −0.03
GPC Genuine Parts Co. Reduce -2.8% 0.44% −0.03
BA The Boeing Co. Reduce -44.9% 0.02% −0.03
PGR Progressive Corp. Sold out 0.00% −0.03
ROP Roper Technologies Inc. Reduce -6.1% 0.20% −0.03
XLK SS Technology Select Sector Reduce -0.1% 0.44% −0.03
UPS United Parcel Service Class B Reduce -4.7% 0.22% −0.02
COP Conocophillips Reduce -2.6% 0.13% −0.02
ODFL Old Dominion Freight Line Reduce -58.3% 0.02% −0.02
LULU Lululemon Athletica Inc. Reduce -18.4% 0.05% −0.02
AMD Advanced Micro Devices Reduce -8.6% 0.15% −0.02
MUB iShares National Muni Bond E Reduce -4.6% 0.25% −0.02
MCHP Microchip Technology Inc. Reduce -3.3% 0.08% −0.02
EW Edwards Lifesciences Corp. Sold out 0.00% −0.02
LRCX Lam Research Corp. Reduce -6.1% 0.04% −0.02
LOW Lowe's Cos Inc. Reduce -27.0% 0.10% −0.02
BAC Bank of America Corp. Reduce -0.3% 0.28% −0.02
XNEAX Nuveen Amt-FR QLTY Muni Inc. Reduce -73.1% 0.01% −0.02
PFE Pfizer Inc. Reduce -6.3% 0.18% −0.02
AON Aon PLC Class A Reduce -17.5% 0.19% −0.02
BDX Becton Dickinson and Co. Reduce -8.6% 0.12% −0.01
CSCO Cisco Systems Inc. Reduce -8.9% 0.43% −0.01
CME Cme Group Inc. Sold out 0.00% −0.01
KMB Kimberly-Clark Corp. Reduce -4.4% 0.18% −0.01
PRU Prudential Financial Inc. Reduce -3.1% 0.24% −0.01

Portfolio Buys Q2 2024 → Q3 2024

AAPL Apple Inc. Add +0.5% 6.08% +0.31
META Meta Platforms Inc. Class A Add +65.4% 0.27% +0.12
SJNK SS SPDR BB St Hi Yield ETF Add +19.5% 0.75% +0.11
BX Blackstone Inc. Add +0.7% 0.71% +0.11
IVV iShares Core S&P 500 ETF Add +6.8% 1.52% +0.10
IJH iShares Core S&P Midcap ETF Add +12.2% 0.74% +0.09
AXP American Express Co. Add +8.3% 0.49% +0.08
ANET Arista Networks Inc. Add +24.9% 0.34% +0.08
PWR Quanta Services Inc. Add +33.9% 0.23% +0.08
TT Trane Technologies PLC Add +200.0% 0.10% +0.07
ORCL Oracle Corp. Add +4.8% 0.41% +0.07
AGG iShares Core U.S. Aggregate Add +9.1% 0.90% +0.07
CMG Chipotle Mexican Grill Inc. Add +97.5% 0.15% +0.06
NVO Novo-Nordisk A/S-Spons ADR Add +91.9% 0.18% +0.06
KR Kroger Co. Add +461.2% 0.07% +0.06
ACN Accenture PLC Class A Add +3.5% 0.47% +0.06
TSM Taiwan Semiconductor-SP ADR Add +36.3% 0.25% +0.06
ABBV Abbvie Inc. Add +2.2% 0.53% +0.06
DKS Dick's Sporting Goods Inc. Add +175.3% 0.09% +0.05
SO The Southern Co. Add +37.7% 0.15% +0.05
IJR iShares Core S&P Small-Cap E Add +1.3% 0.99% +0.05
IBM Intl Business Machines Corp. Add +11.4% 0.19% +0.05
TMUS T-Mobile US Inc. Add +3.5% 0.37% +0.05
KO The Coca-Cola Co. Add +2.7% 0.48% +0.04
UNP Union Pacific Corp. Add +2.1% 0.80% +0.04
VTEB Vanguard Tax-Exempt Bond ETF Add +230.1% 0.06% +0.04
TOL Toll Brothers Inc. Add +25.9% 0.10% +0.04
DD Dupont DE Nemours Inc. Add +15.3% 0.21% +0.04
AMP Ameriprise Financial Inc. Add +23.7% 0.14% +0.03
FIS Fidelity National Info Serv Add +38.3% 0.10% +0.03
VOO Vanguard S&P 500 ETF Add +7.8% 0.44% +0.03
NFLX Netflix Inc. Add +11.2% 0.30% +0.03
BIV Vanguard Intermediate-Term B Add +46.6% 0.08% +0.03
IGIB iShares 5-10Y Inv Grade Corp. Add +3.8% 0.82% +0.03
MAR Marriott International Class A Add +29.9% 0.12% +0.03
HYD Vaneck High Yield Muni ETF Add +29.1% 0.11% +0.02
AVGO Broadcom Inc. Add +1.8% 0.59% +0.02
VGT Vanguard Info Tech ETF Add +60.7% 0.06% +0.02
VNQ Vanguard Real Estate ETF Add +19.2% 0.09% +0.02
AXON Axon Enterprise Inc. Add +1672.4% 0.02% +0.02
AVB Avalonbay Communities Inc. Add +18.4% 0.11% +0.02
SPGI S&P Global Inc. Add +22.5% 0.07% +0.02
IEFA iShares Core MSCI Eafe ETF Add +1.8% 0.45% +0.02
EMXC iShares MSCI Emr MRK Ex Chna Add +9.0% 0.25% +0.02
VIG Vanguard Dividend Apprec ETF Add +2.9% 0.27% +0.02
J Jacobs Solutions Inc. Add +37.5% 0.08% +0.01
VFH Vanguard Financials ETF New 0.01% +0.01
JNK SS SPDR BB High Yield Bond Add +9.9% 0.16% +0.01
SBUX Starbucks Corp. Add +1.5% 0.06% +0.01
BSV Vanguard Short-Term Bond ETF Add +8.9% 0.19% +0.01

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