Caldwell Trust Co

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed September 23, 2025), Caldwell Trust Co reported 748 stock positions worth $932.0 million. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by Nvidia (NVDA, 4.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.9%). Compared with Q4 2024, it opened 58 new positions, sold out of 21, added to 189 and reduced 179. The biggest buy was iShares 1-5Y Inv Grade (IGSB, shares +10%) and the biggest sale Nvidia (NVDA, shares −3%).

Most Recent 13F
Q2 2026
Location
Venice, FL
CIK
0002080218
Portfolio Value
$932.0M (Q1 2025)
SEC Filing
0001420506-25-002738 ↗ filed Sep 23, 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 Q3 2024 Q4 2024: $957.3M Q4 2024 Q1 2025: $932.0M $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 748 stocks · $932.0M

AAPL Apple Inc. 5.85% 245,401 $54.5M Add +0.4%
NVDA Nvidia Corp. 4.04% 347,245 $37.6M Reduce -2.8%
SPY SS SPDR S&P 500 ETF Trust-US 3.91% 65,119 $36.4M Add +3.2%
MSFT Microsoft Corp. 3.00% 74,394 $27.9M Reduce -7.6%
AMZN Amazon.com Inc. 2.72% 133,357 $25.4M Reduce -0.1%
GOOGL Alphabet Inc. Class A 2.19% 131,742 $20.4M Reduce -2.7%
HD Home Depot Inc. 2.06% 52,291 $19.2M Reduce -1.4%
LLY Eli Lilly & Co. 1.93% 21,734 $18.0M Reduce -1.8%
JPM JPMorgan Chase & Co. 1.82% 69,194 $17.0M Reduce -3.3%
IVV iShares Core S&P 500 ETF 1.64% 27,146 $15.3M Add +4.5%
COST Costco Wholesale Corp. 1.49% 14,681 $13.9M Add +3.3%
NEE Nextera Energy Inc. 1.38% 180,884 $12.8M Reduce -3.8%
RSP Invesco S&P 500 Equal Weight 1.36% 73,004 $12.6M Add +1.7%
MA Mastercard Inc. Class A 1.35% 22,966 $12.6M Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B 1.27% 22,302 $11.9M Reduce -5.3%
MDY State Street SPDR S&P Midcap 1.27% 22,252 $11.9M Reduce -1.5%
MCD McDonald's Corp. 1.21% 36,185 $11.3M Reduce -8.2%
IGSB iShares 1-5Y Inv Grade Corp. 1.21% 214,838 $11.3M Add +9.8%
PG The Procter & Gamble Co. 1.19% 65,291 $11.1M Add +0.7%
BLK BlackRock Inc. 1.14% 11,219 $10.6M Reduce -0.6%
V Visa Inc. Class A 1.10% 29,153 $10.2M Reduce -1.6%
AGG iShares Core U.S. Aggregate 1.07% 100,978 $10.0M Add +7.6%
CVX Chevron Corp. 1.06% 58,888 $9.9M Reduce -1.6%
JNJ Johnson & Johnson 1.04% 58,692 $9.7M Reduce -5.6%
WMT Walmart Inc. 1.04% 110,562 $9.7M Reduce -4.3%
IGIB iShares 5-10Y Inv Grade Corp. 1.03% 181,963 $9.6M Add +9.9%
IJR iShares Core S&P Small-Cap E 1.02% 90,720 $9.5M Add +5.7%
QQQ Invesco QQQ Trust Series 1 1.00% 19,783 $9.3M Add +0.6%
AMGN Amgen Inc. 0.97% 29,163 $9.1M Reduce -1.2%
UNH Unitedhealth Group Inc. 0.94% 16,782 $8.8M Reduce -3.3%
IJH iShares Core S&P Midcap ETF 0.87% 139,067 $8.1M Add +11.6%
SJNK SS SPDR BB St Hi Yield ETF 0.86% 317,030 $8.0M Add +5.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.85% 30,721 $7.9M Add +2.8%
UNP Union Pacific Corp. 0.78% 30,637 $7.2M Reduce -0.7%
XOM Exxon Mobil Corp. 0.76% 59,169 $7.0M Add +0.1%
ABT Abbott Laboratories 0.74% 51,939 $6.9M Add +0.7%
BRK.A Berkshire Hathaway Inc. Class A 0.69% 8 $6.4M No change
BX Blackstone Inc. 0.68% 45,176 $6.3M Add +5.0%
CAT Caterpillar Inc. 0.65% 18,399 $6.1M Reduce -1.1%
HON Honeywell International Inc. 0.60% 26,424 $5.6M Reduce -8.6%
TMUS T-Mobile US Inc. 0.55% 19,315 $5.2M Add +8.0%
ABBV Abbvie Inc. 0.55% 24,351 $5.1M Add +1.0%
AXP American Express Co. 0.54% 18,801 $5.1M Add +1.9%
IEFA iShares Core MSCI Eafe ETF 0.54% 66,776 $5.1M Add +4.0%
AVGO Broadcom Inc. 0.53% 29,731 $5.0M Reduce -8.7%
PEP Pepsico Inc. 0.53% 32,798 $4.9M Reduce -6.4%
CRM Salesforce Inc. 0.52% 18,213 $4.9M Add +1.7%
NFLX Netflix Inc. 0.52% 5,226 $4.9M Add +14.4%
NOBL Proshares S&P 500 Dividend A 0.52% 47,072 $4.8M Add +1.1%
CSCO Cisco Systems Inc. 0.50% 75,833 $4.7M Reduce -0.1%
MRK Merck & Co. Inc. 0.48% 49,366 $4.4M Reduce -11.4%
SYK Stryker Corp. 0.47% 11,866 $4.4M Add +1.4%
PM Philip Morris International 0.46% 27,103 $4.3M Reduce -4.6%
VEA Vanguard Ftse Developed ETF 0.45% 82,917 $4.2M Add +24.3%
VOO Vanguard S&P 500 ETF 0.44% 8,047 $4.1M Add +1.1%
KO The Coca-Cola Co. 0.44% 57,732 $4.1M Reduce -1.1%
ORCL Oracle Corp. 0.42% 28,180 $3.9M Add +23.4%
DUK Duke Energy Corp. 0.42% 31,882 $3.9M Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US 0.41% 13,763 $3.8M Add +3.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 14,952 $3.7M Add +21.9%
PAYX Paychex Inc. 0.39% 23,734 $3.7M Reduce -3.1%
META Meta Platforms Inc. Class A 0.39% 6,291 $3.6M Add +21.9%
EMR Emerson Electric Co. 0.37% 31,723 $3.5M Reduce -1.4%
XLK SS Technology Select Sector 0.36% 16,411 $3.4M Reduce -12.3%
ANET Arista Networks Inc. 0.36% 42,788 $3.3M Add +9.2%
GPC Genuine Parts Co. 0.35% 27,619 $3.3M Reduce -3.9%
ACN Accenture PLC Class A 0.35% 10,371 $3.2M Reduce -5.4%
TSM Taiwan Semiconductor-SP ADR 0.34% 19,049 $3.2M Add +11.7%
VZ Verizon Communications Inc. 0.33% 68,588 $3.1M Reduce -1.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.33% 7,390 $3.1M Reduce -2.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.33% 43,161 $3.1M No change
MUB iShares National Muni Bond E 0.32% 28,689 $3.0M Reduce -6.6%
GOOG Alphabet Inc. Class C 0.32% 19,287 $3.0M Add +1.4%
RTX RTX Corp. 0.31% 22,109 $2.9M Reduce -4.0%
WM Waste Management Inc. 0.31% 12,419 $2.9M Add +2.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 65,909 $2.8M Reduce -0.2%
LMT Lockheed Martin Corp. 0.29% 6,154 $2.7M Reduce -2.1%
PWR Quanta Services Inc. 0.29% 10,758 $2.7M Add +22.4%
ALL Allstate Corp. 0.29% 13,054 $2.7M Add +7.4%
ED Consolidated Edison Inc. 0.29% 24,326 $2.7M Reduce -1.5%
LPLA LPL Financial Holdings Inc. 0.29% 8,187 $2.7M Reduce -2.7%
ADP Automatic Data Processing 0.29% 8,703 $2.7M Add +3.2%
PANW Palo Alto Networks Inc. 0.28% 15,095 $2.6M Add +7.4%
SCHD Schwab US DVD Equity ETF 0.27% 91,090 $2.5M Add +1.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 6,579 $2.4M Reduce -0.5%
VIG Vanguard Dividend Apprec ETF 0.26% 12,417 $2.4M Reduce -1.0%
QCOM Qualcomm Inc. 0.25% 15,379 $2.4M Add +0.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.25% 42,689 $2.4M Reduce -2.5%
MS Morgan Stanley 0.25% 19,838 $2.3M Reduce -5.8%
BMY Bristol-Myers Squibb Co. 0.25% 37,838 $2.3M Add +0.4%
MMM 3M Co. 0.24% 15,065 $2.2M Reduce -1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 17,933 $2.2M Add +0.4%
PH Parker Hannifin Corp. 0.23% 3,540 $2.2M Reduce -1.3%
ZTS Zoetis Inc. 0.23% 12,957 $2.1M Add +30.8%
AON Aon PLC Class A 0.22% 5,200 $2.1M No change
DD Dupont DE Nemours Inc. 0.22% 27,505 $2.1M Add +9.6%
AMP Ameriprise Financial Inc. 0.22% 4,205 $2.0M Add +18.7%
APD Air Products & Chemicals Inc. 0.22% 6,851 $2.0M Add +0.4%
SO The Southern Co. 0.21% 21,684 $2.0M Add +11.0%
BSV Vanguard Short-Term Bond ETF 0.21% 25,454 $2.0M Add +5.0%
SHEL Shell PLC-ADR 0.21% 26,986 $2.0M Add +15.9%
CMG Chipotle Mexican Grill Inc. 0.21% 39,209 $2.0M Add +21.8%
CMI Cummins Inc. 0.21% 6,279 $2.0M Reduce -1.7%
BXSL Blackstone Secured Lending F 0.21% 60,000 $1.9M No change
WEC WEC Energy Group Inc. 0.21% 17,685 $1.9M Reduce -1.2%
VLO Valero Energy Corp. 0.20% 14,363 $1.9M Reduce -1.2%
AMAT Applied Materials Inc. 0.20% 12,970 $1.9M Add +2.4%
IWF iShares Russell 1000 Growth 0.20% 5,146 $1.9M Add +2.3%
PSX Phillips 66 0.20% 14,924 $1.8M Add +4.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.20% 15,297 $1.8M Reduce -1.5%
ROP Roper Technologies Inc. 0.20% 3,094 $1.8M Reduce -3.8%
ADBE Adobe Inc. 0.19% 4,587 $1.8M Reduce -21.0%
PRU Prudential Financial Inc. 0.19% 15,631 $1.7M Reduce -10.7%
CHD Church & Dwight Co. Inc. 0.18% 15,471 $1.7M Add +1.1%
ITW Illinois Tool Works 0.18% 6,860 $1.7M Add +0.7%
MO Altria Group Inc. 0.18% 27,978 $1.7M Reduce -6.8%
JNK SS SPDR BB High Yield Bond 0.18% 17,206 $1.6M Add +0.9%
NSC Norfolk Southern Corp. 0.18% 6,903 $1.6M Reduce -2.0%
NXPI NXP Semiconductors NV 0.17% 8,578 $1.6M Add +11.7%
OUSA Alps Oshares US Quality Divi 0.17% 30,503 $1.6M Reduce -0.5%
URI United Rentals Inc. 0.17% 2,564 $1.6M Add +2.2%
UPS United Parcel Service Class B 0.17% 14,128 $1.6M Reduce -4.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 8,744 $1.5M Add +1.2%
SCHW Schwab (charles) Corp. 0.16% 19,292 $1.5M Add +5.3%
KMB Kimberly-Clark Corp. 0.16% 10,573 $1.5M Reduce -6.8%
TT Trane Technologies PLC 0.16% 4,411 $1.5M Add +22.9%
ECL Ecolab Inc. 0.16% 5,779 $1.5M Add +0.2%
KR Kroger Co. 0.15% 20,891 $1.4M Add +22.8%
AZO AutoZone Inc. 0.15% 366 $1.4M Reduce -0.3%
MCK McKesson Corp. 0.15% 2,070 $1.4M Reduce -1.9%
WFC Wells Fargo & Co. 0.15% 19,399 $1.4M Add +8.3%
DVY iShares Select Dividend ETF 0.15% 10,286 $1.4M Reduce -2.1%
GEHC GE Healthcare Technology 0.15% 17,071 $1.4M Add +37.1%
NIC Nicolet Bankshares Inc. 0.15% 12,578 $1.4M No change
PFE Pfizer Inc. 0.15% 53,905 $1.4M Reduce -4.2%
DKS Dick's Sporting Goods Inc. 0.15% 6,743 $1.4M Add +22.3%
MDLZ Mondelez International Inc. Class A 0.14% 19,906 $1.4M Add +42.0%
COP Conocophillips 0.14% 12,529 $1.3M Add +4.9%
DE Deere & Co. 0.14% 2,745 $1.3M Reduce -5.0%
LIN Linde PLC 0.14% 2,739 $1.3M Reduce -21.6%
AVB Avalonbay Communities Inc. 0.13% 5,856 $1.3M Add +8.3%
FIS Fidelity National Info Serv 0.13% 16,759 $1.3M Add +14.0%
ADI Analog Devices Inc. 0.13% 6,051 $1.2M Add +8.2%
T AT&T Inc. 0.13% 42,439 $1.2M Reduce -2.1%
FNWD Finward Bancorp 0.13% 40,430 $1.2M No change
NOC Northrop Grumman Corp. 0.13% 2,294 $1.2M Add +0.5%
MSI Motorola Solutions Inc. 0.12% 2,635 $1.2M Reduce -0.8%
BND Vanguard Total Bond Market 0.12% 15,573 $1.1M Add +5.5%
AMT American Tower Corp. 0.12% 5,240 $1.1M Add +5.7%
CL Colgate-Palmolive Co. 0.12% 12,021 $1.1M Add +0.6%
ISRG Intuitive Surgical Inc. 0.12% 2,270 $1.1M Add +10.3%
SHW The Sherwin-Williams Co. 0.12% 3,213 $1.1M Add +3.2%
GLDM SPDR Gold Minishares Trust 0.12% 17,971 $1.1M Add +19.4%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 15,712 $1.1M Add +1.2%
J Jacobs Solutions Inc. 0.11% 8,800 $1.1M Add +26.4%
CEG Constellation Energy 0.11% 5,228 $1.1M No change
SYY Sysco Corp. 0.11% 13,785 $1.0M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 10,341 $1.0M Add +11.3%
BDX Becton Dickinson and Co. 0.11% 4,439 $1.0M Reduce -2.0%
DHR Danaher Corp. 0.11% 4,821 $988K Add +8.7%
LULU Lululemon Athletica Inc. 0.11% 3,474 $983K Add +15.8%
TOL Toll Brothers Inc. 0.11% 9,293 $981K Add +17.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.10% 11,965 $962K Reduce -0.6%
HDV iShares Core High Dividend E 0.10% 7,889 $956K Reduce -3.7%
GSK GSK PLC-Spon ADR 0.10% 24,633 $954K Reduce -3.4%
PFF iShares Preferred & Income S 0.10% 30,956 $951K Add +5.9%
FISV Fiserv Inc. 0.10% 4,270 $943K Add +1.5%
CARR Carrier Global Corp. 0.10% 14,625 $927K Reduce -1.2%
HYD Vaneck High Yield Muni ETF 0.10% 18,076 $925K Reduce -2.7%
GE General Electric filed as GE AEROSPACE 0.10% 4,547 $910K No change
GD General Dynamics Corp. 0.09% 3,245 $885K Reduce -14.2%
MRSH Marsh & McLennan Cos 0.09% 3,616 $882K No change
LOW Lowe's Cos Inc. 0.09% 3,730 $870K Add +4.5%
AMD Advanced Micro Devices 0.09% 8,311 $854K Reduce -3.6%
MAR Marriott International Class A 0.09% 3,365 $802K Reduce -39.3%
IWM iShares Russell 2000 ETF 0.09% 4,000 $798K Add +3.0%
BIV Vanguard Intermediate-Term B 0.08% 10,260 $786K No change
EA Electronic Arts Inc. 0.08% 5,336 $771K Reduce -23.9%
TIP iShares Tips Bond ETF 0.08% 6,915 $768K Reduce -4.1%
SPGI S&P Global Inc. 0.08% 1,511 $768K Add +10.3%
VYM Vanguard High DVD Yield ETF 0.08% 5,829 $752K Add +1.8%
YUM Yum! Brands Inc. 0.08% 4,653 $732K Add +9.4%
PKG Packaging Corp. of America 0.08% 3,697 $732K Reduce -1.0%
SPYV SS SPDR P S&P 500 Value ETF 0.08% 14,187 $725K Add +4.6%
GLW Corning Inc. 0.08% 15,390 $705K No change
EFA iShares MSCI Eafe ETF 0.07% 8,467 $692K Add +0.3%
TMO Thermo Fisher Scientific Inc. 0.07% 1,383 $688K Reduce -0.4%
DFS Discover Financial Services 0.07% 4,018 $686K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 3,678 $685K Reduce -24.6%
CBOE Cboe Global Markets Inc. 0.07% 3,000 $679K No change
XLV SS Health Care Select Sector 0.07% 4,608 $673K Add +19.2%
ICE Intercontinental Exchange Inc. 0.07% 3,896 $672K Reduce -9.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 1,944 $671K Add +15.7%
EXC Exelon Corp. 0.07% 14,538 $670K Reduce -7.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 13,254 $658K Add +20.0%
VNQ Vanguard Real Estate ETF 0.07% 7,225 $654K Reduce -0.8%
D Dominion Energy Inc. 0.07% 11,522 $646K No change
NUE Nucor Corp. 0.07% 5,312 $639K Add +1.1%
XLF SS Financial Select Sector 0.07% 12,554 $625K Reduce -40.7%
CI The Cigna Group 0.07% 1,866 $614K Add +2.2%
VTIP Vanguard Short-Term Tips 0.06% 11,970 $597K No change
RQI Cohen & Steers Qual Inc. RLTY 0.06% 46,620 $586K Reduce -15.0%
GLD SPDR Gold Shares 0.06% 2,013 $580K Add +3.9%
IWR iShares Russell Mid-Cap ETF 0.06% 6,684 $569K Add +2.2%
XLC SS Comm Select Sector SPDR 0.06% 5,773 $557K No change
KLAC KLA Corp. 0.06% 819 $557K Reduce -0.2%
PEG Public Service Enterprise GP 0.06% 6,631 $546K Add +1.3%
CMCSA Comcast Corp. Class A 0.06% 14,486 $535K Reduce -18.4%
MDT Medtronic PLC 0.06% 5,908 $531K Add +7.7%
AFL Aflac Inc. 0.06% 4,740 $527K No change
IHI iShares U.S. Medical Devices 0.06% 8,584 $517K Reduce -11.7%
TSLA Tesla Inc. 0.06% 1,984 $514K No change
MKC McCormick & Co.-Non VTG SHRS 0.05% 6,218 $512K Reduce -2.0%
INTU Intuit Inc. 0.05% 826 $507K Reduce -16.3%
FAST Fastenal Co. 0.05% 6,537 $507K No change
NVG Nuveen Amt-FR Muni CRDT 0.05% 40,533 $502K Reduce -16.5%
IWN iShares Russell 2000 Value E 0.05% 3,274 $494K No change
HCA HCA Healthcare Inc. 0.05% 1,407 $486K Reduce -3.2%
PNC PNC Financial Services Group 0.05% 2,711 $477K Reduce -10.7%
PPG PPG Industries Inc. 0.05% 4,257 $466K Reduce -3.8%
ITA iShares U.S. Aerospace & Def 0.05% 2,927 $448K No change
GS Goldman Sachs Group Inc. 0.05% 819 $447K Add +13.1%
INTC Intel Corp. 0.05% 19,519 $443K Reduce -27.9%
EMN Eastman Chemical Co. 0.05% 5,024 $443K Add +0.5%
CIBR First Trust Nasdaq Cybersecu 0.05% 6,771 $427K Reduce -4.2%
AEP American Electric Power 0.05% 3,868 $423K Add +0.1%
CTAS Cintas Corp. 0.04% 2,036 $418K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 1,619 $408K Add +1.7%
VWO Vanguard Ftse Emerging Marke 0.04% 8,741 $396K Reduce -0.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 3,601 $391K No change
WY Weyerhaeuser Co. 0.04% 13,242 $388K No change
ETN Eaton Corp. PLC 0.04% 1,414 $384K No change
VEU Vanguard Ftse All-World Ex-U 0.04% 6,333 $384K Add +15.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 4,154 $382K Reduce -23.3%
IWP iShares Russell Mid-Cap Grow 0.04% 3,248 $382K No change
ASML ASML Holding NV-NY Reg SHS 0.04% 575 $381K No change
VGIT Vanguard Intermediate-Term T 0.04% 6,410 $381K No change
HYMB SS SPDR N Ice HY Muni ETF 0.04% 14,858 $375K No change
XLE SS Energy Select Sector 0.04% 4,002 $374K Add +7.0%
MCHP Microchip Technology Inc. 0.04% 7,635 $370K Reduce -13.4%
BAB Invesco Taxable Municipal Bo 0.04% 13,851 $370K Reduce -34.2%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 9,047 $369K No change
XLRE SS Real Estate Select Sector 0.04% 8,737 $366K Add +8.9%
OKE Oneok Inc. 0.04% 3,676 $365K Reduce -0.3%
NVS Novartis AG-Sponsored ADR 0.04% 3,267 $364K Reduce -1.9%
BSX Boston Scientific Corp. 0.04% 3,595 $363K Add +28.7%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,628 $361K Add +1.8%
TDTT NT Iboxx 3Y Dur Tips ETF 0.04% 14,774 $360K Add +233.0%
HSY The Hershey Co. 0.04% 2,098 $359K Add +13.5%
NOW ServiceNow Inc. 0.04% 440 $350K Add +40.1%
GEV GE Vernova Inc. 0.04% 1,133 $346K No change
TRGP Targa Resources Corp. 0.04% 1,701 $341K Add +46.6%
LRCX Lam Research Corp. 0.04% 4,620 $336K No change
MPC Marathon Petroleum Corp. 0.04% 2,260 $329K Add +0.1%
VGT Vanguard Info Tech ETF 0.03% 600 $325K No change
TXN Texas Instruments Inc. 0.03% 1,783 $320K Add +10.5%
IVW iShares S&P 500 Growth ETF 0.03% 3,415 $317K Add +3.0%
RCL Royal Caribbean Cruises Ltd. 0.03% 1,528 $314K Add +14.5%
DLR Digital Realty Trust Inc. 0.03% 2,187 $313K Add +6.9%
HLN Haleon PLC-ADR 0.03% 30,000 $309K No change
APH Amphenol Corp. Class A 0.03% 4,706 $309K No change
TRV The Travelers Cos Inc. 0.03% 1,167 $309K Reduce -1.6%
DFUS Dimensional US Eq MKT ETF 0.03% 5,070 $307K No change
OTIS Otis Worldwide Corp. 0.03% 2,944 $304K Reduce -29.9%
SBUX Starbucks Corp. 0.03% 3,055 $300K Add +11.3%
SDY SS SPDR S&P Dividend ETF 0.03% 2,197 $298K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,212 $297K Add +2.0%
ENB Enbridge Inc. 0.03% 6,645 $294K Add +2.2%
OXY Occidental Petroleum Corp. 0.03% 5,944 $293K No change
DFUV Dimensional US Marketwide Va 0.03% 7,089 $292K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 3,690 $291K Add +4.3%
UL Unilever PLC 0.03% 4,888 $291K Reduce -0.9%
EOG EOG Resources Inc. 0.03% 2,268 $291K Add +3.3%
SNPS Synopsys Inc. 0.03% 669 $287K No change
AXON Axon Enterprise Inc. 0.03% 545 $287K Reduce -2.5%
XLB SS Materials Select Sector 0.03% 3,300 $284K Add +11.2%
PFM Invesco Dividend Achievers E 0.03% 6,148 $281K No change
MCO Moody's Corp. 0.03% 600 $279K No change
CSX CSX Corp. 0.03% 9,493 $279K Reduce -1.2%
BP BP PLC-Spons ADR 0.03% 8,252 $279K No change
TFC Truist Financial Corp. 0.03% 6,749 $278K Add +27.1%
DEO Diageo PLC-Sponsored ADR 0.03% 2,613 $274K Reduce -7.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 3,441 $271K Add +51.0%
SPBO SS SPDR P Corp. Bond ETF 0.03% 9,303 $270K No change
GPN Global Payments Inc. 0.03% 2,749 $269K No change
EQT Eqt Corp. 0.03% 5,000 $267K No change
ROK Rockwell Automation Inc. 0.03% 1,017 $263K Add +10.9%
ADSK Autodesk Inc. 0.03% 977 $256K No change
SCHM Schwab US Mid Cap ETF 0.03% 9,645 $253K No change
DNP DNP Select Income Fund Inc. 0.03% 25,175 $249K No change
VHT Vanguard Health Care ETF 0.03% 940 $249K Add +1.1%
COF Capital One Financial Corp. 0.03% 1,359 $244K Reduce -14.8%
DTE DTE Energy Company 0.03% 1,755 $243K Reduce -3.5%
IP International Paper Co. 0.03% 4,546 $243K No change
LEN Lennar Corp. Class A 0.03% 2,104 $241K Reduce -28.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 1,503 $241K Reduce -5.9%
SAM Boston Beer Company Inc. Class A 0.03% 1,000 $239K No change
CTVA Corteva Inc. 0.03% 3,740 $235K Add +1.4%
C Citigroup Inc. 0.03% 3,302 $234K Add +9.8%
NKE Nike Inc. Class B 0.03% 3,686 $234K Add +17.3%
EXPD Expeditors Intl Wash Inc. 0.03% 1,940 $233K No change
SPHD Invesco S&P 500 High Dividen 0.02% 4,553 $229K No change
MQY BlackRock Muniyield Quality 0.02% 19,517 $229K No change
ONB Old National Bancorp 0.02% 10,689 $227K No change
AVY Avery Dennison Corp. 0.02% 1,263 $225K No change
MET Metlife Inc. 0.02% 2,694 $216K Add +4.0%
GIS General Mills Inc. 0.02% 3,557 $213K Reduce -15.4%
FITB Fifth Third Bancorp 0.02% 5,359 $210K Reduce -31.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 211 $208K Add +45.5%
TGT Target Corp. 0.02% 1,936 $202K Reduce -1.8%
DFIV Dimensional International Va 0.02% 5,130 $202K No change
IYH iShares U.S. Healthcare ETF 0.02% 3,220 $196K No change
EPD Enterprise Products Partners 0.02% 5,700 $195K No change
XLI SS Industrial Select Sector 0.02% 1,481 $194K No change
GM General Motors Co. 0.02% 4,100 $193K Add +13.9%
GNR State Street SPDR S&P Global 0.02% 3,601 $192K Add +554.7%
LHX L3HARRIS Technologies Inc. 0.02% 906 $190K No change
BA The Boeing Co. 0.02% 1,106 $189K No change
DFAS Dimensional US Small Cap ETF 0.02% 3,146 $188K No change
IBB iShares Biotechnology ETF 0.02% 1,468 $188K Reduce -13.3%
DFAT Dimensional US Target Value 0.02% 3,606 $186K No change
BF.B Brown-Forman Corp. Class B 0.02% 5,455 $185K No change
XLP SS Consumer Staples Sel Sect 0.02% 2,242 $183K Add +15.7%
SNY Sanofi-ADR 0.02% 3,300 $183K Reduce -22.2%
CNC Centene Corp. 0.02% 3,000 $182K No change
JCI Johnson Controls Internation 0.02% 2,266 $182K No change
SAP Sap SE-Sponsored ADR 0.02% 670 $180K New
XLY SS Consumer Disc Select Sect 0.02% 901 $178K No change
DES Wisdomtree US Smallcap Divid 0.02% 5,480 $175K No change
COKE Coca-Cola Consolidated Inc. 0.02% 125 $169K No change
TRU Transunion 0.02% 2,000 $166K No change
HUM Humana Inc. 0.02% 621 $164K No change
ETR Entergy Corp. 0.02% 1,906 $163K No change
FDS Factset Research Systems Inc. 0.02% 357 $162K No change
RY Royal Bank of Canada 0.02% 1,416 $160K No change
MBB iShares MBS ETF 0.02% 1,698 $159K Reduce -3.5%
VFVA Vanguard U.S. Value Factor 0.02% 1,396 $159K No change
CDW CDW Corp. 0.02% 990 $159K No change
NRG NRG Energy Inc. 0.02% 1,600 $153K No change
VPU Vanguard Utilities ETF 0.02% 892 $152K No change
HPQ HP Inc. 0.02% 5,410 $150K Add +27.2%
USMV iShares MSCI USA Min Vol Fac 0.02% 1,595 $149K No change
SRE Sempra 0.02% 2,066 $147K No change
IAU iShares Gold Trust 0.02% 2,479 $146K Add +55.7%
VTR Ventas Inc. 0.02% 2,120 $146K No change
HOMB Home Bancshares Inc. 0.02% 5,132 $145K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 1,500 $143K No change
O Realty Income Corp. 0.02% 2,457 $143K Add +11.0%
HIG Hartford Insurance Group Inc. 0.02% 1,142 $141K No change
FLRN SS SPDR BB Ig Float RT ETF 0.02% 4,560 $141K No change
VGSH Vanguard Short-Term Treasury 0.01% 2,350 $138K Add +571.4%
USB US Bancorp 0.01% 3,257 $138K Reduce -5.8%
SPIB SS SPDR P Int C Corp. ETF 0.01% 4,089 $136K Reduce -19.2%
ODFL Old Dominion Freight Line 0.01% 820 $136K No change
QUAL iShares MSCI USA Quality Fac 0.01% 785 $134K Reduce -4.8%
GILD Gilead Sciences Inc. 0.01% 1,144 $128K Add +27.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 1,733 $128K Add +57.5%
RFG Invesco S&P Midcap 400 Pure 0.01% 2,850 $125K No change
CLX Clorox Company 0.01% 840 $124K Add +11.3%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 1,200 $123K No change
STX Seagate Technology Holdings 0.01% 1,444 $123K Reduce -0.6%
DOW Dow Inc. 0.01% 3,499 $122K Reduce -3.1%
ELV Elevance Health Inc. 0.01% 280 $122K Reduce -12.5%
RJF Raymond James Financial Inc. 0.01% 869 $121K No change
SON Sonoco Products Co. 0.01% 2,534 $120K Reduce -6.4%
IVE iShares S&P 500 Value ETF 0.01% 628 $120K Add +42.7%
SCHF Schwab Intl Equity ETF 0.01% 5,844 $116K No change
BALL Ball Corp. 0.01% 2,206 $115K Reduce -8.3%
CSL Carlisle Cos Inc. 0.01% 337 $115K No change
FTNT Fortinet Inc. 0.01% 1,125 $108K No change
IDEV iShares Core MSCI Dev MKTS 0.01% 1,547 $107K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 410 $105K No change
VCR Vanguard Consumer Discre ETF 0.01% 320 $104K No change
SSB Southstate Bank Corp. 0.01% 1,121 $104K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 1,249 $103K Reduce -19.4%
IYW iShares Ustechnology ETF 0.01% 733 $103K Reduce -6.4%
INGR Ingredion Inc. 0.01% 751 $102K No change
IEMG iShares Core MSCI Emerging 0.01% 1,870 $101K Reduce -9.4%
LNT Alliant Energy Corp. 0.01% 1,555 $100K Reduce -3.1%
MNST Monster Beverage Corp. 0.01% 1,700 $99K No change
IGF iShares Global Infrastructur 0.01% 1,800 $98K New
GOVT iShares US Treasury Bond ETF 0.01% 4,229 $97K Reduce -46.5%
HES Hess Corp. 0.01% 600 $96K No change
PLD Prologis Inc. 0.01% 853 $95K Add +16.1%
PPL PPL Corp. 0.01% 2,548 $92K No change
SUSA iShares ESG Optimized MSCI U 0.01% 800 $92K No change
PEY Invesco High Yield Equity Di 0.01% 4,280 $92K No change
SOLV Solventum Corp. 0.01% 1,177 $89K Reduce -0.4%
BIIB Biogen Inc. 0.01% 654 $89K Reduce -1.2%
WOR Worthington Enterprises Inc. 0.01% 1,754 $88K Add +16.9%
HCI Hci Group Inc. 0.01% 583 $87K Reduce -20.3%
NGG National Grid PLC-SP ADR 0.01% 1,323 $87K No change
IVZ Invesco Ltd. 0.01% 5,646 $86K No change
AOK iShares Core 30/70 Conservat 0.01% 2,250 $85K No change
BRO Brown & Brown Inc. 0.01% 676 $84K No change
IT Gartner Inc. 0.01% 200 $84K No change
TTE Totalenergies SE -Spon ADR 0.01% 1,291 $84K Add +7.4%
EEM iShares MSCI Emerging Market 0.01% 1,910 $83K No change
SCHA Schwab US Small-Cap ETF 0.01% 3,523 $83K No change
CMS CMS Energy Corp. 0.01% 1,087 $82K No change
HAL Halliburton Co. 0.01% 3,218 $82K No change
VXF Vanguard Extended Market ETF 0.01% 461 $79K Add +2.7%
ESGV Vanguard ESG US Stock ETF 0.01% 805 $79K No change
AWK American Water Works Co. Inc. 0.01% 518 $76K No change
GRMN Garmin Ltd. 0.01% 350 $76K No change
DGX Quest Diagnostics Inc. 0.01% 446 $75K New
BYM BlackRock Muni Inc. QLTY 0.01% 7,000 $75K No change
OGE Oge Energy Corp. 0.01% 1,632 $75K No change
IRT Independence Realty Trust Inc. 0.01% 3,452 $73K No change
REGN Regeneron Pharmaceuticals 0.01% 113 $72K Add +303.6%
BSCP Invesco Bulletshares 2025 CB 0.01% 3,420 $71K No change
LNG Cheniere Energy Inc. 0.01% 300 $69K No change
CTSH Cognizant Tech Solutions-A 0.01% 900 $69K No change
WMB Williams Cos Inc. 0.01% 1,126 $67K Add +35.3%
FBIN Fortune Brands Innovations I 0.01% 1,096 $67K Reduce -21.0%
FUN Six Flags Entertainment Corp. 0.01% 1,849 $66K No change
STM Stmicroelectronics NV-NY SHS 0.01% 3,000 $66K No change
YUMC Yum China Holdings Inc. 0.01% 1,250 $65K Add +2400.0%
CINF Cincinnati Financial Corp. 0.01% 440 $65K No change
SLV iShares Silver Trust 0.01% 2,081 $64K Add +92.5%
FLOT iShares Floating Rate Bond E 0.01% 1,257 $64K No change
HBAN Huntington Bancshares Inc. 0.01% 4,267 $64K No change
VLTO Veralto Corp. 0.01% 657 $64K Reduce -12.2%
IJT iShares S&P Small-Cap 600 GR 0.01% 514 $64K No change
ACLC American Century Large Cap E 0.01% 974 $64K No change
CNI Canadian Natl Railway Co. 0.01% 650 $63K Reduce -15.0%
ZBRA Zebra Technologies Corp. Class A 0.01% 224 $63K New
WELL Welltower Inc. 0.01% 410 $63K Reduce -32.8%
XEL Xcel Energy Inc. 0.01% 884 $63K No change
ASH Ashland Inc. 0.01% 1,053 $62K Reduce -9.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 525 $62K No change
WU Western Union Co. 0.01% 5,782 $61K Reduce -28.4%
SDOG Alps Sector Dividend Dogs 0.01% 1,050 $61K No change
ULTA Ulta Beauty Inc. 0.01% 166 $61K No change
GDX Vaneck Gold Miners ETF 0.01% 1,300 $60K Reduce -16.1%
ITT Itt Inc. 0.01% 460 $59K No change
SCHV Schwab US Large-Cap Value 0.01% 2,235 $59K No change
ROAD Construction Partners Inc. Class A 0.01% 825 $59K No change
BIP Brookfield Infrastructure Pa 0.01% 1,966 $59K No change
BEN Franklin Templeton Inc. 0.01% 3,009 $58K No change
AMCR Amcor PLC 0.01% 5,856 $57K No change
TSCO Tractor Supply Company 0.01% 1,030 $57K Add +3.0%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 679 $57K Add +30.6%
CVS CVS Health Corp. 0.01% 830 $56K Add +101.0%
ET Energy Transfer LP 0.01% 3,022 $56K No change
FTEC Fidelity MSCI Info Tech Indx 0.01% 346 $56K No change
NDAQ Nasdaq Inc. 0.01% 732 $56K Reduce -34.5%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 6,749 $55K No change
CB Chubb Ltd. 0.01% 181 $55K Add +10.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 4,878 $55K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 1,250 $54K No change
RS Reliance Inc. 0.01% 186 $54K No change
FVD First Trust Value Line DVD 0.01% 1,204 $54K Add +502.0%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 680 $54K Reduce -39.3%
LYB Lyondellbasell Indu Class A 0.01% 761 $54K Reduce -0.3%
XBI SS SPDR S&P Biotech ETF 0.01% 660 $54K No change
ESG NT Stoxx US ESG ETF 0.01% 395 $53K No change
OMC Omnicom Group 0.01% 636 $53K No change
FRME First Merchants Corp. 0.01% 1,300 $53K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 666 $52K No change
ARW Arrow Electronics Inc. 0.01% 500 $52K No change
WCN Waste Connections Inc. 0.01% 264 $52K Add +26.9%
MLM Martin Marietta Materials 0.01% 105 $50K No change
IUSV iShares Core S&P U.S. Value 0.01% 539 $50K New
K Kellanova 0.01% 602 $50K Reduce -2.4%
RYN Rayonier Inc. 0.01% 1,749 $49K Add +4.4%
SBCF Seacoast Banking Corp. 0.01% 1,829 $47K No change
IWD iShares Russell 1000 Value E 0.01% 247 $46K New
BKNG Booking Holdings Inc. 0.00% 10 $46K No change
NXST Nexstar Media Group Inc. 0.00% 252 $45K New
KRYS Krystal Biotech Inc. 0.00% 250 $45K No change
JHMM John Hancock Multi Fact Mid 0.00% 780 $45K New
RWR SS SPDR Dow Jones REIT ETF 0.00% 450 $45K Add +200.0%
WS Worthington Steel Inc. 0.00% 1,752 $44K Add +16.8%
BSCR Invesco Bulletshares 2027 CB 0.00% 2,245 $44K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 500 $44K No change
XYZ Block Inc. 0.00% 800 $43K No change
COR Cencora Inc. 0.00% 154 $43K No change
FNCL Fidelity MSCI Financial Indx 0.00% 600 $42K No change
BAX Baxter International Inc. 0.00% 1,200 $41K Add +9.1%
NFRA NT GLBL BRD Infra ETF 0.00% 700 $40K Add +764.2%
EIM Eaton Vance Municipal Bond 0.00% 4,006 $40K No change
MAS Masco Corp. 0.00% 572 $40K New
ZS Zscaler Inc. 0.00% 200 $40K No change
FCX Freeport-McMoran Inc. 0.00% 1,025 $39K Add +2.5%
XYL Xylem Inc. 0.00% 320 $38K No change
TAXF American Century Diver Muni 0.00% 770 $38K No change
DY Dycom Industries Inc. 0.00% 250 $38K Reduce -50.0%
NTRS Northern Trust Corp. 0.00% 381 $38K No change
AMTM Amentum Holdings Inc. 0.00% 2,018 $37K Reduce -42.0%
ES Eversource Energy 0.00% 574 $36K No change
BBH Vaneck Biotech ETF 0.00% 225 $35K No change
OGS One Gas Inc. 0.00% 466 $35K No change
FE Firstenergy Corp. 0.00% 862 $35K No change
TBX Proshares Short 7-10 YR TSY 0.00% 1,217 $34K No change
FBND Fidelity Total Bond ETF 0.00% 746 $34K Add +203.3%
MPLX MPLX LP 0.00% 635 $34K No change
VIS Vanguard Industrials ETF 0.00% 136 $34K No change
TD Toronto-Dominion Bank 0.00% 561 $34K Add +12.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 399 $33K Reduce -38.5%
RGLD Royal Gold Inc. 0.00% 200 $33K Reduce -50.0%
DVN Devon Energy Corp. 0.00% 871 $33K Reduce -6.1%
DON Wisdomtree US Midcap Dividen 0.00% 650 $32K No change
MTCH Match Group Inc. 0.00% 1,025 $32K No change
IDXX Idexx Laboratories Inc. 0.00% 76 $32K Add +26.7%
BHP BHP Group Ltd.-Spon ADR 0.00% 650 $32K No change
OSK Oshkosh Corp. 0.00% 334 $31K No change
IWV iShares Russell 3000 ETF 0.00% 98 $31K New
DELL Dell Technologies -C 0.00% 340 $31K No change
EFX Equifax Inc. 0.00% 126 $31K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 400 $31K No change
HRL Hormel Foods Corp. 0.00% 984 $30K No change
MU Micron Technology Inc. 0.00% 350 $30K Reduce -41.7%
TLT iShares 20+ Year Treasury BD 0.00% 334 $30K Reduce -92.4%
IJS iShares S&P Small-Cap 600 Va 0.00% 305 $30K No change
DOV Dover Corp. 0.00% 169 $30K Add +144.9%
NNN NNN REIT Inc. 0.00% 673 $29K New
PNW Pinnacle West Capital 0.00% 300 $29K No change
SWKS Skyworks Solutions Inc. 0.00% 425 $27K Reduce -38.5%
CIVB Civista Bancshares Inc. 0.00% 1,387 $27K No change
SSNC Ss&c Technologies Holdings 0.00% 324 $27K No change
IWB iShares Russell 1000 ETF 0.00% 88 $27K No change
UTG Reaves Utility Income Fund 0.00% 825 $27K New
IAT iShares US Regional Banks Et 0.00% 575 $27K No change
MFC Manulife Financial Corp. 0.00% 853 $27K No change
TEL Te Connectivity PLC 0.00% 186 $26K No change
BSCQ Invesco Bulletshares 2026 CB 0.00% 1,332 $26K No change
BCO The Brink's Co. 0.00% 300 $26K No change
VXUS Vanguard Total Intl Stock 0.00% 416 $26K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 348 $26K Add +329.6%
HOLX Hologic Inc. 0.00% 414 $26K Reduce -25.3%
NEM Newmont Corp. 0.00% 524 $25K Add +74.7%
NWBI Northwest Bancshares Inc. 0.00% 2,097 $25K No change
ARTY iShares Future AI & Tech ETF 0.00% 800 $25K No change
PRK Park National Corp. 0.00% 166 $25K No change
TXRH Texas Roadhouse Inc. 0.00% 150 $25K No change
VCIT Vanguard Int-Term Corporate 0.00% 303 $25K No change
UGI Ugi Corp. 0.00% 741 $25K No change
NI Nisource Inc. 0.00% 594 $24K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 690 $24K Reduce -15.3%
ORI Old Republic Intl Corp. 0.00% 600 $24K No change
KMX Carmax Inc. 0.00% 300 $23K No change
GNTX Gentex Corp. 0.00% 1,000 $23K No change
ORRF Orrstown Finl Services Inc. 0.00% 773 $23K No change
BR Broadridge Financial Solutio 0.00% 93 $23K No change
EG Everest Group Ltd. 0.00% 62 $23K No change
LH Labcorp Holdings Inc. 0.00% 96 $22K Add +60.0%
IYJ iShares U.S. Industrials ETF 0.00% 170 $22K No change
BKLN Invesco Senior Loan ETF 0.00% 1,055 $22K No change
PPLI People Inc. filed as IAC INC 0.00% 475 $22K No change
PTLC Pacer Trendpilot US Large Ca 0.00% 420 $22K No change
ADM Archer-Daniels-Midland Co. 0.00% 447 $21K No change
LKQ LKQ Corp. 0.00% 500 $21K No change
KHC The Kraft Heinz Co. 0.00% 675 $21K Reduce -11.4%
FWRG First Watch Restaurant Group 0.00% 1,200 $20K No change
EXR Extra Space Storage Inc. 0.00% 134 $20K No change
PFG Principal Financial Group 0.00% 235 $20K No change
BFK BlackRock Municipal Inc. TRST 0.00% 2,000 $20K No change
GEN Gen Digital Inc. 0.00% 740 $20K No change
MTZ Mastec Inc. 0.00% 168 $20K No change
LRGF iShares US Equity Factor ETF 0.00% 335 $19K No change
EFV iShares MSCI Eafe Value ETF 0.00% 324 $19K Reduce -25.4%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.00% 816 $19K New
WPC WP Carey Inc. 0.00% 300 $19K Add +100.0%
LECO Lincoln Electric Holdings 0.00% 100 $19K Reduce -53.5%
DG Dollar General Corp. 0.00% 215 $19K Reduce -61.6%
CME Cme Group Inc. 0.00% 70 $19K New
FTF Franklin Ltd. Dur Inc. TR 0.00% 2,800 $18K No change
SWK Stanley Black & Decker Inc. 0.00% 235 $18K No change
SKX Skechers USA Inc. Class A 0.00% 318 $18K No change
IEUR iShares Core MSCI Europe ETF 0.00% 300 $18K New
IQV Iqvia Holdings Inc. 0.00% 102 $18K No change
BCE Bce Inc. 0.00% 773 $18K No change
IEF iShares 7-10 Year Treasury B 0.00% 186 $18K New
TM Toyota Motor Corp. -Spon ADR 0.00% 100 $18K No change
PRG Prog Holdings Inc. 0.00% 663 $18K New
MDU Mdu Resources Group Inc. 0.00% 1,040 $18K No change
NPK National Presto Inds Inc. 0.00% 200 $18K No change
CAG Conagra Brands Inc. 0.00% 656 $17K No change
OEF iShares S&P 100 ETF 0.00% 64 $17K No change
SPPP Sprott Physical Platinum And 0.00% 1,640 $16K No change
MIDD Middleby Corp. 0.00% 106 $16K Reduce -41.4%
NBTB N B T Bancorp Inc. 0.00% 372 $16K No change
YORW York Water Co. filed as YORK WTR CO 0.00% 450 $16K No change
IEX Idex Corp. 0.00% 85 $15K No change
KVUE Kenvue Inc. 0.00% 638 $15K Add +59.5%
SFM Sprouts Farmers Market Inc. 0.00% 100 $15K New
AFB Allianceberstein NTL Muni 0.00% 1,400 $15K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 128 $15K Add +45.5%
PSA Public Storage 0.00% 50 $15K No change
SBAC SBA Communications Corp. 0.00% 68 $15K No change
PULS Pgim Ultra Short Bond ETF 0.00% 300 $15K New
DHS Wisdomtree US High Dividend 0.00% 150 $15K No change
CHI Calamos Convert Opport & Inc. 0.00% 1,534 $15K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 64 $15K New
TTC Toro Co. 0.00% 200 $15K New
EW Edwards Lifesciences Corp. 0.00% 200 $14K New
CNP Centerpoint Energy Inc. 0.00% 400 $14K No change
KMI Kinder Morgan Inc. 0.00% 503 $14K Add +293.0%
HPE Hewlett Packard Enterprise 0.00% 928 $14K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 68 $14K Add +580.0%
USIG iShares Broad Usd Investment 0.00% 256 $13K Reduce -81.8%
AGGY Wisdomtree Yield Enhanced US 0.00% 300 $13K No change
ALB Albemarle Corp. 0.00% 180 $13K Add +5.9%
PFL PIMCO Income Strategy Fund 0.00% 1,500 $13K No change
RA Brookfield Real Assets Incom 0.00% 976 $13K No change
CHTR Charter Communications Inc. Class A 0.00% 34 $13K No change
BTX BlackRock Tech & Priv Eqty 0.00% 2,000 $13K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 336 $12K New
QHY Wisdomtree US High Yield Cor 0.00% 269 $12K No change
VRP Invesco Variable Rate Prefer 0.00% 500 $12K New
ROL Rollins Inc. 0.00% 224 $12K New
SU Suncor Energy Inc. 0.00% 312 $12K No change
DTM DT Midstream Inc. 0.00% 125 $12K No change
NSA National Storage Affiliates 0.00% 300 $12K No change
GATX Gatx Corp. 0.00% 75 $12K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 65 $12K Reduce -92.3%
TTWO Take-Two Interactive Softwre 0.00% 56 $12K New
ADC Agree Realty Corp. 0.00% 150 $12K No change
ORLY O'reilly Automotive Inc. 0.00% 8 $11K No change
KYN Kayne Anderson Energy Infra 0.00% 880 $11K New
CCI Crown Castle Inc. 0.00% 108 $11K Reduce -1.8%
FHLC Fidelity MSCI Health Care 0.00% 161 $11K No change
FTV Fortive Corp. 0.00% 150 $11K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 82 $11K No change
PAGP Plains GP Holdings LP 0.00% 500 $11K New
EIX Edison International 0.00% 179 $11K Reduce -10.5%
ABM Abm Industries Inc. 0.00% 220 $10K New
PYPL PayPal Holdings Inc. 0.00% 159 $10K Reduce -90.7%
DGRO iShares Core Dividend Growth 0.00% 166 $10K No change
BF.A Brown-Forman Corp. Class A 0.00% 305 $10K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 150 $10K No change
JPC Nuveen Prefered & Income Opp 0.00% 1,266 $10K No change
BN Brookfield Corp. 0.00% 192 $10K New
AEE Ameren Corporation 0.00% 100 $10K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 86 $10K Add +2766.7%
ECG Everus Construction Group 0.00% 260 $10K No change
PFFD Global X US Preferred ETF 0.00% 498 $9K No change
KIM Kimco Realty Corp. 0.00% 440 $9K New
VT Vanguard Tot World STK ETF 0.00% 79 $9K Add +79.5%
WBD Warner Bros Discovery Inc. 0.00% 853 $9K Add +13.3%
LEG Leggett & Platt Inc. 0.00% 1,150 $9K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 111 $9K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 25 $9K New
GVI iShares Intermediate Governm 0.00% 83 $9K No change
KDP Keurig Dr Pepper Inc. 0.00% 250 $9K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 184 $8K No change
PLTR Palantir Technologies Inc. Class A 0.00% 100 $8K New
THRM Gentherm Inc. 0.00% 306 $8K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 109 $8K No change
NOVT Novanta Inc. 0.00% 61 $8K Reduce -18.7%
VDC Vanguard Consumer Staple ETF 0.00% 35 $8K Reduce -50.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 96 $7K New
ARKK ARK Innovation ETF 0.00% 156 $7K No change
STZ Constellation Brands Inc. Class A 0.00% 40 $7K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 150 $7K New
AGM Federal Agric MTG Corp. Class C 0.00% 39 $7K New
FDX FedEx Corp. 0.00% 30 $7K Reduce -45.5%
ANGL Vaneck Fallen Angel High YLD 0.00% 253 $7K No change
MINT PIMCO Enhanced Short Maturit 0.00% 72 $7K No change
MRP Millrose Properties 0.00% 272 $7K Reduce -81.5%
SCHP Schwab U.S. Tips ETF 0.00% 260 $7K No change
TDY Teledyne Technologies Inc. 0.00% 14 $7K No change
VIOV Vanguard S&P Small-Cap 600 V 0.00% 80 $7K No change
USHY iShares Broad Usd High Yield 0.00% 181 $7K Reduce -77.2%
POCT Innovator U.S. Equity Power 0.00% 171 $7K No change
FXL First Trust Technology Alpha 0.00% 50 $7K No change
PJAN Innovator U.S. Equity Power 0.00% 158 $7K No change
WAB Wabtec Corp. 0.00% 36 $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
PAPR Innovator U.S. Equity Power 0.00% 177 $6K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 720 $6K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 90 $6K New
B Barrick Gold Corp. 0.00% 300 $6K New
SNX TD Synnex Corp. 0.00% 56 $6K No change
FLG Flagstar Bank NA 0.00% 500 $6K Reduce -66.7%
AIG American International Group 0.00% 66 $6K No change
FXO First Trust Financial Alphad 0.00% 107 $6K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 205 $6K No change
HYGV NT HY Val-SCRD BD ETF 0.00% 135 $5K New
RSG Republic Services Inc. 0.00% 22 $5K No change
CAH Cardinal Health Inc. 0.00% 38 $5K No change
QTEC First Trust Nasdq 100 Tech I 0.00% 30 $5K No change
LDUR PIMCO Enhanced Low Duration 0.00% 54 $5K No change
SMCI Super Micro Computer Inc. 0.00% 150 $5K No change
LUV Southwest Airlines Co. 0.00% 150 $5K New
RMD Resmed Inc. 0.00% 22 $5K No change
DEM Wisdomtree Emerging Markets 0.00% 115 $5K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 134 $5K No change
TRP TC Energy Corp. 0.00% 100 $5K No change
NBB Nuveen Taxable Municipal Inc. 0.00% 292 $5K No change
IART Integra Lifesciences Holding 0.00% 200 $4K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 100 $4K Reduce -67.5%
F Ford Motor Co. filed as FORD MTR CO 0.00% 407 $4K Add +13.4%
TPYP Managed Portfolio Series 0.00% 112 $4K New
SPLV Invesco S&P 500 Low Volatili 0.00% 53 $4K No change
BHF Brighthouse Financial Inc. 0.00% 68 $4K No change
RF Regions Financial Corp. 0.00% 179 $4K Add +152.1%
WBA Walgreens Boots Alliance Inc. 0.00% 347 $4K Add +27.6%
BBY Best Buy Co. Inc. 0.00% 50 $4K New
DAL Delta Air Lines Inc. 0.00% 84 $4K New
JEPI JPMorgan Equity Premium Inco 0.00% 63 $4K New
LW Lamb Weston Holdings Inc. 0.00% 66 $4K Reduce -69.4%
CRSP Crispr Therapeutics AG 0.00% 100 $3K No change
MLPX Global X MLP & Energy Infras 0.00% 53 $3K New
BWZ State Street SPDR Bloomberg 0.00% 125 $3K No change
BOND PIMCO Active Bond Exchange-T 0.00% 34 $3K No change
CFR Cullen/Frost Bankers Inc. 0.00% 25 $3K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 469 $3K No change
OGN Organon & Co. 0.00% 204 $3K Add +158.2%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.00% 162 $3K New
DSU BlackRock Debt Strategies 0.00% 275 $3K No change
KD Kyndryl Holdings Inc. 0.00% 85 $3K Add +240.0%
JBLU Jetblue Airways Corp. 0.00% 550 $3K New
VTRS Viatris Inc. 0.00% 304 $3K Add +8.6%
BSCS Invesco Bulletshares 2028 CB 0.00% 130 $3K No change
MAA Mid-America Apartment Comm 0.00% 15 $3K New
SPG Simon Property Group Inc. 0.00% 15 $2K New
ALC Alcon Inc. filed as ALCON AG 0.00% 20 $2K New
TFI SS SPDR N Ice Muni Bond ETF 0.00% 41 $2K No change
CFG Citizens Financial Group 0.00% 44 $2K New
AA Alcoa Corp. 0.00% 58 $2K No change
MSCI MSCI Inc. 0.00% 3 $2K New
IFRA iShares US Infrastructure 0.00% 36 $2K No change
NATL NCR Atleos Corp. 0.00% 57 $2K No change
ARE Alexandria Real Estate Equit 0.00% 14 $1K No change
STT State Street Corp. 0.00% 14 $1K No change
VYX NCR Voyix Corp. 0.00% 115 $1K No change
IBMP iShares Ibonds Dec 2027 Term 0.00% 44 $1K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 11 $1K No change
SPEU State Street SPDR Portfolio 0.00% 24 $1K Reduce -4.0%
NWE Northwestern Energy Group Inc. 0.00% 18 $1K Reduce -5.3%
IBMQ iShares Ibonds Dec 2028 Muni 0.00% 40 $1K No change
BNTX Biontech SE-ADR 0.00% 10 $911 New
BZFD Buzzfeed Inc. 0.00% 383 $816 No change
IBMO iShares Ibonds Dec 2026 Term 0.00% 29 $741 No change
IMAX Imax Corp. 0.00% 25 $659 No change
KLG WK Kellogg Co. 0.00% 33 $658 Reduce -5.7%
TDOC Teladoc Health Inc. 0.00% 80 $637 No change
RRX Regal Rexnord Corp. 0.00% 5 $569 No change
CPB The Campbell's Company 0.00% 12 $479 New
AIQ Global X Art Intel & Tech 0.00% 12 $437 No change
TECX Tectonic Therapeutic Inc. 0.00% 20 $354 New
CHMI Cherry Hill Mortgage Investm 0.00% 100 $330 New
GNLX Genelux Corp. 0.00% 100 $270 Reduce -9.1%
IRBTQ Irobot Corp. 0.00% 100 $270 No change
AVNS Avanos Medical Inc. 0.00% 12 $172 New
Other holdings (3): bonds, preferreds, convertibles and warrants · $73K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 45$54KNew
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 9$11KNew
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 297$8KNo change

Total filed on the 13F, all lines: $932.1M.

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -2.8% 4.04% −0.97
MSFT Microsoft Corp. Reduce -7.6% 3.00% −0.55
GOOGL Alphabet Inc. Class A Reduce -2.7% 2.19% −0.49
AMZN Amazon.com Inc. Reduce -0.1% 2.72% −0.34
AVGO Broadcom Inc. Reduce -8.7% 0.53% −0.25
MRK Merck & Co. Inc. Reduce -11.4% 0.48% −0.10
HD Home Depot Inc. Reduce -1.4% 2.06% −0.10
XLK SS Technology Select Sector Reduce -12.3% 0.36% −0.09
HON Honeywell International Inc. Reduce -8.6% 0.60% −0.08
ADBE Adobe Inc. Reduce -21.0% 0.19% −0.08
MAR Marriott International Class A Reduce -39.3% 0.09% −0.08
MDY State Street SPDR S&P Midcap Reduce -1.5% 1.27% −0.07
BLK BlackRock Inc. Reduce -0.6% 1.14% −0.07
ACN Accenture PLC Class A Reduce -5.4% 0.35% −0.06
CAT Caterpillar Inc. Reduce -1.1% 0.65% −0.05
WMT Walmart Inc. Reduce -4.3% 1.04% −0.05
EMR Emerson Electric Co. Reduce -1.4% 0.37% −0.04
XLF SS Financial Select Sector Reduce -40.7% 0.07% −0.04
TLT iShares 20+ Year Treasury BD Reduce -92.4% 0.00% −0.04
NEE Nextera Energy Inc. Reduce -3.8% 1.38% −0.03
FNB FNB Corp. Sold out 0.00% −0.03
PRU Prudential Financial Inc. Reduce -10.7% 0.19% −0.03
PEP Pepsico Inc. Reduce -6.4% 0.53% −0.03
UPS United Parcel Service Class B Reduce -4.8% 0.17% −0.03
MS Morgan Stanley Reduce -5.8% 0.25% −0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -24.6% 0.07% −0.03
EA Electronic Arts Inc. Reduce -23.9% 0.08% −0.02
LMT Lockheed Martin Corp. Reduce -2.1% 0.29% −0.02
TROW T Rowe Price Group Inc. Reduce -23.3% 0.04% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.5% 0.26% −0.02
CMI Cummins Inc. Reduce -1.7% 0.21% −0.02
BAB Invesco Taxable Municipal Bo Reduce -34.2% 0.04% −0.02
MUB iShares National Muni Bond E Reduce -6.6% 0.32% −0.02
EWH iShares MSCI Hong Kong ETF Sold out 0.00% −0.02
AMD Advanced Micro Devices Reduce -3.6% 0.09% −0.02
LEN Lennar Corp. Class A Reduce -28.5% 0.03% −0.02
LIN Linde PLC Reduce -21.6% 0.14% −0.02
MTB M & T Bank Corp. Reduce -92.3% 0.00% −0.02
PYPL PayPal Holdings Inc. Reduce -90.7% 0.00% −0.01
MCHP Microchip Technology Inc. Reduce -13.4% 0.04% −0.01
CMCSA Comcast Corp. Class A Reduce -18.4% 0.06% −0.01
FITB Fifth Third Bancorp Reduce -31.8% 0.02% −0.01
INTU Intuit Inc. Reduce -16.3% 0.05% −0.01
AKAM Akamai Technologies Inc. Sold out 0.00% −0.01
PNC PNC Financial Services Group Reduce -10.7% 0.05% −0.01
PFE Pfizer Inc. Reduce -4.2% 0.15% −0.01
PKG Packaging Corp. of America Reduce -1.0% 0.08% −0.01
GD General Dynamics Corp. Reduce -14.2% 0.09% −0.01
INTC Intel Corp. Reduce -27.9% 0.05% −0.01
GOVT iShares US Treasury Bond ETF Reduce -46.5% 0.01% −0.01

Portfolio Buys Q4 2024 → Q1 2025

IGSB iShares 1-5Y Inv Grade Corp. Add +9.8% 1.21% +0.15
TMUS T-Mobile US Inc. Add +8.0% 0.55% +0.14
IGIB iShares 5-10Y Inv Grade Corp. Add +9.9% 1.03% +0.13
COST Costco Wholesale Corp. Add +3.3% 1.49% +0.13
ABT Abbott Laboratories Add +0.7% 0.74% +0.13
AGG iShares Core U.S. Aggregate Add +7.6% 1.07% +0.12
VEA Vanguard Ftse Developed ETF Add +24.3% 0.45% +0.12
IBM Intl Business Machines Corp. Add +21.9% 0.40% +0.12
ABBV Abbvie Inc. Add +1.0% 0.55% +0.10
NFLX Netflix Inc. Add +14.4% 0.52% +0.10
XOM Exxon Mobil Corp. Add +0.1% 0.76% +0.09
META Meta Platforms Inc. Class A Add +21.9% 0.39% +0.07
IEFA iShares Core MSCI Eafe ETF Add +4.0% 0.54% +0.07
SJNK SS SPDR BB St Hi Yield ETF Add +5.1% 0.86% +0.06
ZTS Zoetis Inc. Add +30.8% 0.23% +0.06
SHEL Shell PLC-ADR Add +15.9% 0.21% +0.06
IJH iShares Core S&P Midcap ETF Add +11.6% 0.87% +0.06
PG The Procter & Gamble Co. Add +0.7% 1.19% +0.06
MDLZ Mondelez International Inc. Class A Add +42.0% 0.14% +0.06
WM Waste Management Inc. Add +2.3% 0.31% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +3.2% 3.91% +0.05
GEHC GE Healthcare Technology Add +37.1% 0.15% +0.05
SO The Southern Co. Add +11.0% 0.21% +0.05
ALL Allstate Corp. Add +7.4% 0.29% +0.05
KR Kroger Co. Add +22.8% 0.15% +0.04
RSP Invesco S&P 500 Equal Weight Add +1.7% 1.36% +0.04
IVV iShares Core S&P 500 ETF Add +4.5% 1.64% +0.04
GLDM SPDR Gold Minishares Trust Add +19.4% 0.12% +0.04
SYK Stryker Corp. Add +1.4% 0.47% +0.03
NOBL Proshares S&P 500 Dividend A Add +1.1% 0.52% +0.03
PSX Phillips 66 Add +4.8% 0.20% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.8% 0.85% +0.03
TDTT NT Iboxx 3Y Dur Tips ETF Add +233.0% 0.04% +0.03
ADP Automatic Data Processing Add +3.2% 0.29% +0.03
AMT American Tower Corp. Add +5.7% 0.12% +0.03
ORCL Oracle Corp. Add +23.4% 0.42% +0.03
BMY Bristol-Myers Squibb Co. Add +0.4% 0.25% +0.02
AJG Arthur J Gallagher & Co. Add +15.7% 0.07% +0.02
AMP Ameriprise Financial Inc. Add +18.7% 0.22% +0.02
TT Trane Technologies PLC Add +22.9% 0.16% +0.02
DD Dupont DE Nemours Inc. Add +9.6% 0.22% +0.02
SCHW Schwab (charles) Corp. Add +5.3% 0.16% +0.02
SAP Sap SE-Sponsored ADR New 0.02% +0.02
YUM Yum! Brands Inc. Add +9.4% 0.08% +0.02
BSV Vanguard Short-Term Bond ETF Add +5.0% 0.21% +0.02
WFC Wells Fargo & Co. Add +8.3% 0.15% +0.02
SCHD Schwab US DVD Equity ETF Add +1.7% 0.27% +0.02
GNR State Street SPDR S&P Global Add +554.7% 0.02% +0.02
COP Conocophillips Add +4.9% 0.14% +0.02
J Jacobs Solutions Inc. Add +26.4% 0.11% +0.02

Notes & Other Activity Q4 2024 → Q1 2025

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A New 45 $54K
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L New 9 $11K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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