Caldwell Trust Co

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Caldwell Trust Co reported 747 stock positions worth $1.1 billion. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Nvidia (NVDA, 5.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.9%). Compared with Q2 2025, it opened 31 new positions, sold out of 26, added to 149 and reduced 166. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Amazon.com (AMZN, shares −1%).

Most Recent 13F
Q2 2026
Location
Venice, FL
CIK
0002080218
Portfolio Value
$1.1B (Q3 2025)
SEC Filing
0001420506-25-002900 ↗ filed Oct 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 Q1 2025 Q2 2025: $999.9M Q2 2025 Q3 2025: $1.1B $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 747 stocks · $1.1B

AAPL Apple Inc. 5.97% 251,003 $63.9M Add +0.1%
NVDA Nvidia Corp. 5.83% 334,404 $62.4M Reduce -4.0%
SPY SS SPDR S&P 500 ETF Trust-US 3.86% 62,049 $41.3M Reduce -3.7%
MSFT Microsoft Corp. 3.65% 75,331 $39.0M Add +0.9%
GOOGL Alphabet Inc. Class A 2.95% 129,874 $31.6M Reduce -2.1%
AMZN Amazon.com Inc. 2.73% 132,924 $29.2M Reduce -0.7%
JPM JPMorgan Chase & Co. 1.99% 67,642 $21.3M Reduce -0.8%
HD Home Depot Inc. 1.97% 51,945 $21.0M Reduce -1.9%
IVV iShares Core S&P 500 ETF 1.79% 28,671 $19.2M Add +7.9%
LLY Eli Lilly & Co. 1.52% 21,316 $16.3M Reduce -3.5%
COST Costco Wholesale Corp. 1.31% 15,158 $14.0M Add +1.8%
BLK BlackRock Inc. 1.31% 12,004 $14.0M Reduce -0.5%
RSP Invesco S&P 500 Equal Weight 1.29% 72,793 $13.8M Reduce -0.4%
NEE Nextera Energy Inc. 1.27% 180,379 $13.6M Reduce -1.9%
MA Mastercard Inc. Class A 1.23% 23,146 $13.2M Reduce -0.6%
IGSB iShares 1-5Y Inv Grade Corp. 1.21% 243,515 $12.9M Add +7.5%
MDY State Street SPDR S&P Midcap 1.18% 21,099 $12.6M Reduce -2.6%
QQQ Invesco QQQ Trust Series 1 1.09% 19,471 $11.7M Reduce -2.7%
IGIB iShares 5-10Y Inv Grade Corp. 1.07% 211,987 $11.5M Add +7.2%
AGG iShares Core U.S. Aggregate 1.07% 114,344 $11.5M Add +7.4%
WMT Walmart Inc. 1.06% 109,757 $11.3M Reduce -0.8%
JNJ Johnson & Johnson 1.03% 59,396 $11.0M Add +0.2%
V Visa Inc. Class A 1.01% 31,778 $10.8M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 1.00% 21,275 $10.7M Reduce -1.6%
IJR iShares Core S&P Small-Cap E 0.99% 89,327 $10.6M Reduce -0.5%
MCD McDonald's Corp. 0.99% 34,854 $10.6M Reduce -3.7%
PG The Procter & Gamble Co. 0.95% 66,423 $10.2M Add +1.2%
IJH iShares Core S&P Midcap ETF 0.88% 143,596 $9.4M Add +1.5%
AVGO Broadcom Inc. 0.86% 27,921 $9.2M Reduce -1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.85% 30,976 $9.1M Reduce -0.1%
CAT Caterpillar Inc. 0.84% 18,821 $9.0M Reduce -0.6%
CVX Chevron Corp. 0.83% 57,112 $8.9M Reduce -0.2%
AMGN Amgen Inc. 0.82% 30,929 $8.7M Add +0.7%
SJNK SS SPDR BB St Hi Yield ETF 0.81% 337,313 $8.6M Add +3.0%
BX Blackstone Inc. 0.74% 46,231 $7.9M Add +0.8%
ORCL Oracle Corp. 0.69% 26,286 $7.4M Add +3.6%
ABT Abbott Laboratories 0.64% 51,145 $6.9M Reduce -1.5%
XOM Exxon Mobil Corp. 0.63% 59,900 $6.8M Add +1.2%
ANET Arista Networks Inc. 0.62% 45,607 $6.6M Add +1.9%
NFLX Netflix Inc. 0.62% 5,502 $6.6M Add +0.3%
IEFA iShares Core MSCI Eafe ETF 0.59% 72,240 $6.3M Add +3.4%
UNP Union Pacific Corp. 0.57% 25,831 $6.1M Reduce -14.6%
BRK.A Berkshire Hathaway Inc. Class A 0.56% 8 $6.0M No change
AXP American Express Co. 0.55% 17,723 $5.9M Add +1.1%
VEA Vanguard Ftse Developed ETF 0.55% 97,412 $5.8M Add +8.4%
ABBV Abbvie Inc. 0.54% 24,989 $5.8M Reduce -0.5%
META Meta Platforms Inc. Class A 0.51% 7,365 $5.4M Add +4.0%
TSM Taiwan Semiconductor-SP ADR 0.50% 19,051 $5.3M Reduce -4.5%
HON Honeywell International Inc. 0.49% 24,729 $5.2M Reduce -4.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.49% 18,422 $5.2M Add +13.1%
CSCO Cisco Systems Inc. 0.47% 73,209 $5.0M Reduce -0.9%
TMUS T-Mobile US Inc. 0.46% 20,350 $4.9M Add +1.1%
PWR Quanta Services Inc. 0.45% 11,707 $4.9M Add +2.6%
GOOG Alphabet Inc. Class C 0.45% 19,916 $4.9M Add +2.9%
NOBL Proshares S&P 500 Dividend A 0.45% 46,235 $4.8M Add +1.5%
VTI VG Morningstar TS MKT ETF-US 0.44% 14,306 $4.7M Add +1.4%
XLK SS Technology Select Sector 0.43% 16,509 $4.7M Add +2.1%
PEP Pepsico Inc. 0.42% 32,016 $4.5M Reduce -3.2%
SYK Stryker Corp. 0.41% 11,972 $4.4M Add +2.3%
VOO Vanguard S&P 500 ETF 0.41% 7,103 $4.3M Reduce -11.7%
DUK Duke Energy Corp. 0.40% 34,302 $4.2M Add +3.8%
PM Philip Morris International 0.39% 25,665 $4.2M Add +0.8%
EMR Emerson Electric Co. 0.38% 30,750 $4.0M Reduce -0.8%
CRM Salesforce Inc. 0.38% 17,003 $4.0M Reduce -5.8%
MRK Merck & Co. Inc. 0.36% 46,262 $3.9M Reduce -3.8%
KO The Coca-Cola Co. 0.35% 56,661 $3.8M Reduce -0.2%
GPC Genuine Parts Co. 0.35% 26,901 $3.7M Reduce -1.8%
RTX RTX Corp. 0.34% 22,038 $3.7M Reduce -1.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.34% 47,276 $3.6M Add +9.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.32% 7,275 $3.4M Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 63,568 $3.3M Add +2.0%
LMT Lockheed Martin Corp. 0.30% 6,371 $3.2M Add +1.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.30% 46,884 $3.2M Add +3.0%
MS Morgan Stanley 0.29% 19,505 $3.1M Reduce -0.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.29% 6,422 $3.1M Reduce -1.1%
PANW Palo Alto Networks Inc. 0.29% 15,065 $3.1M Add +0.5%
PAYX Paychex Inc. 0.28% 23,437 $3.0M Reduce -1.6%
WM Waste Management Inc. 0.27% 13,048 $2.9M Add +2.4%
CMI Cummins Inc. 0.27% 6,787 $2.9M Add +1.4%
URI United Rentals Inc. 0.26% 2,957 $2.8M Add +9.9%
AMAT Applied Materials Inc. 0.26% 13,688 $2.8M Add +2.9%
ALL Allstate Corp. 0.26% 13,054 $2.8M No change
PH Parker Hannifin Corp. 0.26% 3,667 $2.8M Reduce -1.3%
UNH Unitedhealth Group Inc. 0.26% 7,907 $2.7M Reduce -45.4%
MUB iShares National Muni Bond E 0.25% 25,589 $2.7M Reduce -12.0%
VIG Vanguard Dividend Apprec ETF 0.25% 12,498 $2.7M No change
VZ Verizon Communications Inc. 0.25% 61,230 $2.7M Add +0.4%
LPLA LPL Financial Holdings Inc. 0.25% 7,928 $2.6M Reduce -2.6%
QCOM Qualcomm Inc. 0.24% 15,404 $2.6M Add +0.1%
SO The Southern Co. 0.24% 26,686 $2.5M Add +10.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 17,258 $2.5M Reduce -1.5%
IWF iShares Russell 1000 Growth 0.23% 5,276 $2.5M Add +2.5%
DD Dupont DE Nemours Inc. 0.23% 31,370 $2.4M Add +6.9%
SCHD Schwab US DVD Equity ETF 0.23% 89,111 $2.4M Reduce -0.6%
MMM 3M Co. 0.22% 15,230 $2.4M No change
ADP Automatic Data Processing 0.22% 7,977 $2.3M Reduce -3.6%
ED Consolidated Edison Inc. 0.22% 23,086 $2.3M Reduce -3.4%
TT Trane Technologies PLC 0.20% 5,089 $2.1M Add +6.7%
PSX Phillips 66 0.20% 15,607 $2.1M Add +7.0%
VLO Valero Energy Corp. 0.20% 12,441 $2.1M Add +0.4%
SHEL Shell PLC-ADR 0.20% 29,369 $2.1M Add +5.5%
WEC WEC Energy Group Inc. 0.19% 18,198 $2.1M Add +4.0%
AMP Ameriprise Financial Inc. 0.19% 4,216 $2.1M Add +1.7%
AON Aon PLC Class A 0.19% 5,710 $2.0M Add +9.8%
BSV Vanguard Short-Term Bond ETF 0.19% 25,614 $2.0M Add +4.2%
ACN Accenture PLC Class A 0.18% 8,024 $2.0M Reduce -18.8%
AZO AutoZone Inc. 0.18% 458 $2.0M Reduce -2.5%
NSC Norfolk Southern Corp. 0.18% 6,525 $2.0M Reduce -2.5%
APD Air Products & Chemicals Inc. 0.18% 7,098 $1.9M Reduce -0.0%
SCHW Schwab (charles) Corp. 0.18% 20,006 $1.9M Add +1.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.18% 14,647 $1.9M No change
CEG Constellation Energy 0.17% 5,612 $1.8M Add +7.3%
MO Altria Group Inc. 0.17% 27,590 $1.8M Add +0.3%
WFC Wells Fargo & Co. 0.17% 21,324 $1.8M Add +11.1%
ZTS Zoetis Inc. 0.16% 11,999 $1.8M Reduce -1.2%
DVY iShares Select Dividend ETF 0.16% 12,151 $1.7M Add +19.9%
DKS Dick's Sporting Goods Inc. 0.16% 7,737 $1.7M Add +6.8%
ITW Illinois Tool Works 0.16% 6,542 $1.7M Reduce -3.4%
NIC Nicolet Bankshares Inc. 0.16% 12,578 $1.7M No change
OUSA Alps Oshares US Quality Divi 0.16% 29,690 $1.7M Reduce -1.7%
JNK SS SPDR BB High Yield Bond 0.16% 17,060 $1.7M Add +1.9%
KR Kroger Co. 0.16% 24,791 $1.7M Add +7.8%
J Jacobs Solutions Inc. 0.15% 11,019 $1.7M Add +14.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 8,744 $1.6M No change
CMG Chipotle Mexican Grill Inc. 0.15% 41,156 $1.6M Reduce -1.3%
ECL Ecolab Inc. 0.15% 5,867 $1.6M Reduce -5.2%
BMY Bristol-Myers Squibb Co. 0.15% 35,171 $1.6M Reduce -4.0%
MCK McKesson Corp. 0.15% 2,024 $1.6M Reduce -0.1%
ADI Analog Devices Inc. 0.14% 6,195 $1.5M Reduce -1.0%
GE General Electric filed as GE AEROSPACE 0.14% 5,028 $1.5M Add +15.3%
PRU Prudential Financial Inc. 0.14% 14,494 $1.5M Reduce -6.4%
ROP Roper Technologies Inc. 0.14% 3,008 $1.5M Reduce -1.1%
DE Deere & Co. 0.14% 3,255 $1.5M Add +4.7%
DGX Quest Diagnostics Inc. 0.14% 7,794 $1.5M Add +304.9%
TOL Toll Brothers Inc. 0.14% 10,687 $1.5M Reduce -0.8%
NOC Northrop Grumman Corp. 0.13% 2,315 $1.4M Add +3.7%
MRVL Marvell Technology Inc. 0.13% 16,501 $1.4M New
CSX CSX Corp. 0.13% 38,187 $1.4M Add +241.8%
TXN Texas Instruments Inc. 0.13% 7,339 $1.3M Add +249.0%
CHD Church & Dwight Co. Inc. 0.13% 15,271 $1.3M No change
SPYG SS SPDR P S&P 500 Growth ETF 0.12% 12,591 $1.3M Reduce -0.6%
ADBE Adobe Inc. 0.12% 3,719 $1.3M Reduce -14.2%
GLW Corning Inc. 0.12% 15,943 $1.3M Add +5.3%
FNWD Finward Bancorp 0.12% 40,430 $1.3M No change
LIN Linde PLC 0.12% 2,723 $1.3M Reduce -1.1%
FIS Fidelity National Info Serv 0.12% 19,581 $1.3M Add +7.1%
GLDM SPDR Gold Minishares Trust 0.12% 16,871 $1.3M Reduce -37.6%
PFE Pfizer Inc. 0.12% 50,583 $1.3M Reduce -3.9%
BIV Vanguard Intermediate-Term B 0.12% 16,310 $1.3M Add +59.0%
NXPI NXP Semiconductors NV 0.12% 5,531 $1.3M Reduce -36.7%
ISRG Intuitive Surgical Inc. 0.12% 2,805 $1.3M Add +21.4%
KMB Kimberly-Clark Corp. 0.12% 10,059 $1.3M Reduce -2.3%
AMD Advanced Micro Devices 0.12% 7,717 $1.2M Reduce -5.1%
BXSL Blackstone Secured Lending F 0.11% 47,000 $1.2M Reduce -21.7%
CL Colgate-Palmolive Co. 0.11% 15,251 $1.2M Add +31.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 10,487 $1.2M Add +1.3%
MSI Motorola Solutions Inc. 0.11% 2,592 $1.2M Reduce -1.9%
UPS United Parcel Service Class B 0.11% 13,743 $1.1M Add +6.9%
COF Capital One Financial Corp. 0.11% 5,340 $1.1M Reduce -4.3%
T AT&T Inc. 0.11% 40,166 $1.1M Add +1.3%
GD General Dynamics Corp. 0.10% 3,290 $1.1M Add +4.3%
GS Goldman Sachs Group Inc. 0.10% 1,397 $1.1M Reduce -1.2%
COP Conocophillips 0.10% 11,749 $1.1M Reduce -6.2%
SYY Sysco Corp. 0.10% 13,485 $1.1M No change
IWM iShares Russell 2000 ETF 0.10% 4,500 $1.1M No change
MDLZ Mondelez International Inc. Class A 0.10% 17,296 $1.1M Add +0.3%
SHW The Sherwin-Williams Co. 0.10% 3,113 $1.1M Reduce -3.1%
KIM Kimco Realty Corp. 0.10% 47,411 $1.0M Add +832.9%
BND Vanguard Total Bond Market 0.10% 13,866 $1.0M Reduce -11.2%
HDV iShares Core High Dividend E 0.09% 7,889 $966K No change
LOW Lowe's Cos Inc. 0.09% 3,736 $939K Add +1.0%
D Dominion Energy Inc. 0.09% 15,011 $918K Add +30.3%
CARR Carrier Global Corp. 0.08% 15,108 $902K Reduce -3.2%
PFF iShares Preferred & Income S 0.08% 28,406 $898K Reduce -1.9%
KLAC KLA Corp. 0.08% 829 $894K Add +0.5%
DHR Danaher Corp. 0.08% 4,494 $891K Reduce -6.5%
AMT American Tower Corp. 0.08% 4,549 $875K Reduce -4.5%
EFA iShares MSCI Eafe ETF 0.08% 8,871 $828K Add +4.8%
TMO Thermo Fisher Scientific Inc. 0.08% 1,698 $824K Reduce -1.1%
VYM Vanguard High DVD Yield ETF 0.08% 5,829 $822K No change
EA Electronic Arts Inc. 0.08% 4,047 $816K Reduce -14.6%
MRSH Marsh & McLennan Cos 0.07% 3,927 $791K Add +8.6%
GLD SPDR Gold Shares 0.07% 2,177 $774K Add +8.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 3,672 $766K Reduce -0.0%
SPYV SS SPDR P S&P 500 Value ETF 0.07% 13,699 $758K No change
PKG Packaging Corp. of America 0.07% 3,464 $755K Reduce -5.5%
BDX Becton Dickinson and Co. 0.07% 3,959 $741K Reduce -14.3%
MAR Marriott International Class A 0.07% 2,836 $739K Reduce -14.4%
CBOE Cboe Global Markets Inc. 0.07% 3,000 $736K No change
MDT Medtronic PLC 0.07% 7,668 $730K Add +19.2%
IWR iShares Russell Mid-Cap ETF 0.07% 7,531 $727K Add +0.6%
GEHC GE Healthcare Technology 0.07% 9,553 $717K Reduce -53.8%
XLF SS Financial Select Sector 0.07% 13,164 $709K Add +4.9%
YUM Yum! Brands Inc. 0.07% 4,653 $707K No change
SPGI S&P Global Inc. 0.06% 1,426 $694K Reduce -6.1%
NUE Nucor Corp. 0.06% 5,090 $689K No change
EXC Exelon Corp. 0.06% 15,062 $678K Add +3.6%
XLC SS Comm Select Sector SPDR 0.06% 5,660 $670K Reduce -1.2%
GEV GE Vernova Inc. 0.06% 1,081 $665K Reduce -4.6%
LRCX Lam Research Corp. 0.06% 4,920 $659K Add +6.5%
ICE Intercontinental Exchange Inc. 0.06% 3,828 $645K Reduce -0.7%
FAST Fastenal Co. 0.06% 13,076 $641K Add +0.0%
VNQ Vanguard Real Estate ETF 0.06% 6,974 $638K Reduce -3.5%
AVB Avalonbay Communities Inc. 0.06% 3,292 $636K Reduce -44.4%
LULU Lululemon Athletica Inc. 0.06% 3,486 $620K Reduce -2.5%
TIP iShares Tips Bond ETF 0.06% 5,540 $616K Reduce -8.7%
PNC PNC Financial Services Group 0.06% 3,064 $616K Add +13.0%
XLV SS Health Care Select Sector 0.06% 4,421 $615K Reduce -2.8%
ITA iShares U.S. Aerospace & Def 0.06% 2,927 $613K No change
INTU Intuit Inc. 0.06% 880 $601K Add +6.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 1,935 $599K Reduce -3.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 11,689 $585K Reduce -2.1%
IWN iShares Russell 2000 Value E 0.05% 3,305 $584K Add +0.9%
APH Amphenol Corp. Class A 0.05% 4,706 $582K No change
FISV Fiserv Inc. 0.05% 4,445 $573K No change
VTIP Vanguard Short-Term Tips 0.05% 11,120 $563K Reduce -6.7%
VGT Vanguard Info Tech ETF 0.05% 750 $560K Add +25.0%
HCA HCA Healthcare Inc. 0.05% 1,311 $559K Add +5.0%
PEG Public Service Enterprise GP 0.05% 6,650 $555K Add +1.4%
HYD Vaneck High Yield Muni ETF 0.05% 10,876 $554K Reduce -1.8%
AXON Axon Enterprise Inc. 0.05% 739 $530K Add +15.5%
ETN Eaton Corp. PLC 0.05% 1,375 $515K No change
ASML ASML Holding NV-NY Reg SHS 0.05% 524 $507K Reduce -8.9%
CIBR First Trust Nasdaq Cybersecu 0.05% 6,671 $507K No change
IHI iShares U.S. Medical Devices 0.05% 8,434 $507K Reduce -1.8%
INTC Intel Corp. 0.05% 14,952 $502K Reduce -10.2%
NVG Nuveen Amt-FR Muni CRDT 0.05% 40,533 $498K No change
BSX Boston Scientific Corp. 0.05% 5,080 $496K Add +3.3%
NOW ServiceNow Inc. 0.05% 535 $492K Add +8.7%
CI The Cigna Group 0.05% 1,708 $492K No change
MCHP Microchip Technology Inc. 0.05% 7,635 $490K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 1,618 $482K Add +1.8%
AFL Aflac Inc. 0.04% 4,230 $472K Reduce -10.8%
IWP iShares Russell Mid-Cap Grow 0.04% 3,248 $463K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,759 $447K Add +7.8%
XLB SS Materials Select Sector 0.04% 4,984 $447K Add +22.2%
AEP American Electric Power 0.04% 3,966 $446K Reduce -7.1%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 9,047 $419K No change
TSLA Tesla Inc. 0.04% 938 $417K Reduce -53.7%
MKC McCormick & Co.-Non VTG SHRS 0.04% 6,218 $416K No change
RQI Cohen & Steers Qual Inc. RLTY 0.04% 33,087 $413K Reduce -9.7%
MPC Marathon Petroleum Corp. 0.04% 2,104 $406K No change
RCL Royal Caribbean Cruises Ltd. 0.04% 1,243 $402K Reduce -31.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 3,601 $401K No change
XLE SS Energy Select Sector 0.04% 4,492 $401K Add +9.4%
VWO Vanguard Ftse Emerging Marke 0.04% 7,381 $400K Reduce -12.6%
VEU Vanguard Ftse All-World Ex-U 0.04% 5,466 $390K Reduce -5.2%
IVW iShares S&P 500 Growth ETF 0.04% 3,205 $387K Reduce -6.2%
VGIT Vanguard Intermediate-Term T 0.04% 6,410 $385K Reduce -5.0%
NVS Novartis AG-Sponsored ADR 0.04% 2,928 $375K Reduce -6.4%
LHX L3HARRIS Technologies Inc. 0.04% 1,228 $375K Add +35.5%
UL Unilever PLC 0.03% 6,305 $374K Add +29.4%
NKE Nike Inc. Class B 0.03% 5,325 $371K Add +57.7%
OTIS Otis Worldwide Corp. 0.03% 4,033 $369K Add +2.5%
TRV The Travelers Cos Inc. 0.03% 1,316 $367K Add +12.8%
DFUS Dimensional US Eq MKT ETF 0.03% 5,070 $367K No change
CTAS Cintas Corp. 0.03% 1,769 $363K Reduce -13.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,227 $360K Add +2.2%
STX Seagate Technology Holdings 0.03% 1,521 $359K Add +1.3%
ROK Rockwell Automation Inc. 0.03% 1,017 $355K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 4,050 $353K Add +24.6%
TRGP Targa Resources Corp. 0.03% 2,079 $348K Add +14.7%
FTNT Fortinet Inc. 0.03% 4,125 $347K No change
DLR Digital Realty Trust Inc. 0.03% 1,962 $339K No change
ENB Enbridge Inc. 0.03% 6,645 $335K No change
HYMB SS SPDR N Ice HY Muni ETF 0.03% 13,358 $333K Reduce -10.1%
TFC Truist Financial Corp. 0.03% 7,228 $330K Add +6.0%
SNPS Synopsys Inc. 0.03% 669 $330K No change
DFUV Dimensional US Marketwide Va 0.03% 7,089 $317K No change
EMN Eastman Chemical Co. 0.03% 5,000 $315K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 3,844 $312K No change
PFM Invesco Dividend Achievers E 0.03% 6,148 $312K No change
SDY SS SPDR S&P Dividend ETF 0.03% 2,197 $308K No change
HSY The Hershey Co. 0.03% 1,598 $299K Reduce -8.6%
XLRE SS Real Estate Select Sector 0.03% 7,024 $296K Add +1.4%
SBUX Starbucks Corp. 0.03% 3,455 $292K Reduce -2.8%
MCO Moody's Corp. 0.03% 600 $286K No change
SCHM Schwab US Mid Cap ETF 0.03% 9,645 $286K No change
BP BP PLC-Spons ADR 0.03% 8,251 $284K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 2,760 $283K Reduce -6.6%
OXY Occidental Petroleum Corp. 0.03% 5,919 $280K Reduce -5.2%
SPBO SS SPDR P Corp. Bond ETF 0.03% 9,303 $276K No change
EQT Eqt Corp. 0.03% 5,000 $272K No change
ADSK Autodesk Inc. 0.03% 849 $270K Reduce -13.1%
OKE Oneok Inc. 0.02% 3,657 $267K No change
COO The Cooper Cos Inc. 0.02% 3,850 $264K No change
NRG NRG Energy Inc. 0.02% 1,600 $259K No change
C Citigroup Inc. 0.02% 2,544 $258K No change
IP International Paper Co. 0.02% 5,546 $257K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 1,472 $257K Reduce -1.4%
EOG EOG Resources Inc. 0.02% 2,268 $254K No change
CTVA Corteva Inc. 0.02% 3,740 $253K No change
GM General Motors Co. 0.02% 4,100 $250K No change
XLI SS Industrial Select Sector 0.02% 1,586 $245K No change
DNP DNP Select Income Fund Inc. 0.02% 24,400 $244K Reduce -3.1%
VHT Vanguard Health Care ETF 0.02% 940 $244K No change
LEN Lennar Corp. Class A 0.02% 1,917 $242K Reduce -2.6%
GRMN Garmin Ltd. 0.02% 980 $241K Add +30.7%
JCI Johnson Controls Internation 0.02% 2,189 $241K No change
FITB Fifth Third Bancorp 0.02% 5,359 $239K No change
DTE DTE Energy Company 0.02% 1,688 $239K No change
EXPD Expeditors Intl Wash Inc. 0.02% 1,940 $238K No change
DFIV Dimensional International Va 0.02% 5,130 $237K No change
MET Metlife Inc. 0.02% 2,863 $236K No change
ONB Old National Bancorp 0.02% 10,689 $235K No change
MQY BlackRock Muniyield Quality 0.02% 19,517 $227K No change
SPHD Invesco S&P 500 High Dividen 0.02% 4,553 $225K No change
BA The Boeing Co. 0.02% 1,031 $223K No change
XLY SS Consumer Disc Select Sect 0.02% 901 $216K No change
RJF Raymond James Financial Inc. 0.02% 1,248 $215K Add +43.6%
DFAS Dimensional US Small Cap ETF 0.02% 3,146 $215K No change
UBER Uber Technologies Inc. 0.02% 2,195 $215K New
SAM Boston Beer Company Inc. Class A 0.02% 1,000 $211K No change
RY Royal Bank of Canada 0.02% 1,427 $210K Add +0.4%
DFAT Dimensional US Target Value 0.02% 3,606 $210K No change
PLD Prologis Inc. 0.02% 1,817 $208K Add +147.2%
AVY Avery Dennison Corp. 0.02% 1,263 $205K No change
WY Weyerhaeuser Co. 0.02% 8,242 $204K No change
O Realty Income Corp. 0.02% 3,345 $203K Reduce -3.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 211 $201K No change
IBB iShares Biotechnology ETF 0.02% 1,368 $197K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 1,500 $195K No change
DEO Diageo PLC-Sponsored ADR 0.02% 1,983 $189K Reduce -9.4%
DES Wisdomtree US Smallcap Divid 0.02% 5,480 $185K No change
HPQ HP Inc. 0.02% 6,770 $184K Add +14.1%
IAU iShares Gold Trust 0.02% 2,529 $184K Add +2.0%
QDF NT Qual Div ETF 0.02% 2,280 $181K New
XLP SS Consumer Staples Sel Sect 0.02% 2,275 $178K Reduce -8.0%
EPD Enterprise Products Partners 0.02% 5,700 $178K No change
VFVA Vanguard U.S. Value Factor 0.02% 1,396 $178K No change
ETR Entergy Corp. 0.02% 1,906 $178K No change
SRE Sempra 0.02% 1,970 $177K Reduce -4.7%
CMCSA Comcast Corp. Class A 0.02% 5,517 $173K Add +27.4%
DASH DoorDash Inc. Class A 0.02% 633 $172K New
ROAD Construction Partners Inc. Class A 0.02% 1,350 $171K Add +63.6%
VPU Vanguard Utilities ETF 0.02% 892 $169K No change
TRU Transunion 0.02% 2,000 $168K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 1,525 $166K Add +190.5%
GIS General Mills Inc. 0.02% 3,257 $164K Reduce -8.4%
HUM Humana Inc. 0.02% 621 $162K No change
MBB iShares MBS ETF 0.02% 1,698 $162K No change
VGSH Vanguard Short-Term Treasury 0.01% 2,731 $161K Add +216.1%
IYH iShares U.S. Healthcare ETF 0.01% 2,720 $160K No change
CDW CDW Corp. 0.01% 990 $158K No change
QUAL iShares MSCI USA Quality Fac 0.01% 805 $157K Add +2.5%
HIG Hartford Insurance Group Inc. 0.01% 1,142 $152K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 1,595 $152K No change
SNY Sanofi-ADR 0.01% 3,212 $152K Reduce -6.6%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 1,200 $151K No change
TGT Target Corp. 0.01% 1,664 $149K Reduce -13.4%
VTR Ventas Inc. 0.01% 2,120 $148K No change
BF.B Brown-Forman Corp. Class B 0.01% 5,455 $148K No change
COKE Coca-Cola Consolidated Inc. 0.01% 1,250 $146K No change
HOMB Home Bancshares Inc. 0.01% 5,132 $145K No change
RFG Invesco S&P Midcap 400 Pure 0.01% 2,850 $145K No change
GNR State Street SPDR S&P Global 0.01% 2,451 $145K No change
IYW iShares Ustechnology ETF 0.01% 733 $144K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 1,313 $143K Add +229.1%
USB US Bancorp 0.01% 2,857 $138K Reduce -12.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 1,733 $138K No change
SCHF Schwab Intl Equity ETF 0.01% 5,844 $136K No change
VCR Vanguard Consumer Discre ETF 0.01% 320 $127K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 410 $126K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 424 $126K No change
IDEV iShares Core MSCI Dev MKTS 0.01% 1,547 $124K No change
AWK American Water Works Co. Inc. 0.01% 884 $123K Add +70.7%
GILD Gilead Sciences Inc. 0.01% 1,093 $121K No change
IGF iShares Global Infrastructur 0.01% 1,923 $118K Add +6.8%
CCJ Cameco Corp. 0.01% 1,344 $113K New
BALL Ball Corp. 0.01% 2,206 $111K No change
CSL Carlisle Cos Inc. 0.01% 337 $111K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 225 $110K No change
IEMG iShares Core MSCI Emerging 0.01% 1,656 $109K No change
SUSA iShares ESG Optimized MSCI U 0.01% 800 $109K No change
LNT Alliant Energy Corp. 0.01% 1,555 $105K No change
ORLY O'reilly Automotive Inc. 0.01% 969 $104K Add +707.5%
HCI Hci Group Inc. 0.01% 544 $104K No change
BRO Brown & Brown Inc. 0.01% 1,113 $104K Add +64.6%
SHY iShares 1-3 Year Treasury Bo 0.01% 1,249 $104K No change
IVE iShares S&P 500 Value ETF 0.01% 498 $103K Reduce -20.7%
SCHA Schwab US Small-Cap ETF 0.01% 3,677 $103K Add +4.4%
FDS Factset Research Systems Inc. 0.01% 357 $102K No change
EEM iShares MSCI Emerging Market 0.01% 1,910 $102K No change
TDTT NT Iboxx 3Y Dur Tips ETF 0.01% 4,174 $102K No change
ODFL Old Dominion Freight Line 0.01% 720 $101K Reduce -12.2%
GDX Vaneck Gold Miners ETF 0.01% 1,300 $99K No change
GOVT iShares US Treasury Bond ETF 0.01% 4,229 $98K No change
IBIT iShares Bitcoin Trust ETF 0.01% 1,500 $98K New
WOR Worthington Enterprises Inc. 0.01% 1,754 $97K No change
VXF Vanguard Extended Market ETF 0.01% 461 $97K No change
ESGV Vanguard ESG US Stock ETF 0.01% 805 $95K No change
SON Sonoco Products Co. 0.01% 2,210 $95K Reduce -5.9%
DRI Darden Restaurants Inc. 0.01% 500 $95K No change
PPL PPL Corp. 0.01% 2,548 $95K No change
FLRN SS SPDR BB Ig Float RT ETF 0.01% 3,060 $94K No change
FDX FedEx Corp. 0.01% 400 $94K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 1,667 $93K Reduce -87.8%
INGR Ingredion Inc. 0.01% 751 $92K No change
MNST Monster Beverage Corp. 0.01% 1,350 $91K Reduce -20.6%
ULTA Ulta Beauty Inc. 0.01% 166 $91K No change
ELV Elevance Health Inc. 0.01% 280 $90K No change
STM Stmicroelectronics NV-NY SHS 0.01% 3,200 $90K Add +6.7%
AOK iShares Core 30/70 Conservat 0.01% 2,250 $90K No change
SLV iShares Silver Trust 0.01% 2,081 $88K No change
PEY Invesco High Yield Equity Di 0.01% 4,130 $87K Reduce -3.5%
FCN Fti Consulting Inc. 0.01% 522 $84K New
CLX Clorox Company 0.01% 670 $83K Reduce -2.9%
ITT Itt Inc. 0.01% 460 $82K No change
CB Chubb Ltd. 0.01% 284 $80K Add +11.8%
CMS CMS Energy Corp. 0.01% 1,087 $80K No change
IVZ Invesco Ltd. 0.01% 3,470 $80K Reduce -16.3%
DOW Dow Inc. 0.01% 3,446 $79K Reduce -1.5%
SOLV Solventum Corp. 0.01% 1,077 $79K Reduce -8.5%
HAL Halliburton Co. 0.01% 3,139 $77K Add +0.5%
FTEC Fidelity MSCI Info Tech Indx 0.01% 346 $77K No change
BYM BlackRock Muni Inc. QLTY 0.01% 7,000 $77K No change
PPG PPG Industries Inc. 0.01% 724 $76K No change
OGE Oge Energy Corp. 0.01% 1,632 $76K No change
ACLC American Century Large Cap E 0.01% 974 $75K No change
PSA Public Storage 0.01% 260 $75K Add +420.0%
HBAN Huntington Bancshares Inc. 0.01% 4,267 $74K No change
WELL Welltower Inc. 0.01% 410 $73K No change
PLTR Palantir Technologies Inc. Class A 0.01% 400 $73K Add +300.0%
DY Dycom Industries Inc. 0.01% 250 $73K No change
IWD iShares Russell 1000 Value E 0.01% 358 $73K Add +44.9%
WMB Williams Cos Inc. 0.01% 1,126 $71K No change
XEL Xcel Energy Inc. 0.01% 884 $71K No change
TTE Totalenergies SE -Spon ADR 0.01% 1,191 $71K No change
BSCP Invesco Bulletshares 2025 CB 0.01% 3,420 $71K No change
BEN Franklin Templeton Inc. 0.01% 3,009 $70K No change
CINF Cincinnati Financial Corp. 0.01% 440 $70K No change
CAH Cardinal Health Inc. 0.01% 436 $68K Add +1047.4%
CVS CVS Health Corp. 0.01% 879 $66K Add +39.5%
MLM Martin Marietta Materials 0.01% 105 $66K No change
XBI SS SPDR S&P Biotech ETF 0.01% 660 $66K No change
SCHV Schwab US Large-Cap Value 0.01% 2,235 $65K No change
XEXGX Eaton Vance Tax-Managed Glob 0.01% 6,749 $61K No change
IWB iShares Russell 1000 ETF 0.01% 168 $61K Add +90.9%
SSB Southstate Bank Corp. 0.01% 621 $61K Reduce -44.6%
CNI Canadian Natl Railway Co. 0.01% 650 $61K No change
ESG NT Stoxx US ESG ETF 0.01% 395 $61K No change
ASH Ashland Inc. 0.01% 1,270 $61K Add +2.6%
NDAQ Nasdaq Inc. 0.01% 687 $61K No change
ARW Arrow Electronics Inc. 0.01% 500 $61K No change
LNG Cheniere Energy Inc. 0.01% 257 $60K Reduce -6.2%
CTSH Cognizant Tech Solutions-A 0.01% 900 $60K No change
ZS Zscaler Inc. 0.01% 200 $60K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 666 $60K No change
MU Micron Technology Inc. 0.01% 350 $59K No change
FBIN Fortune Brands Innovations I 0.01% 1,096 $59K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 1,250 $58K No change
XYZ Block Inc. 0.01% 800 $58K No change
OMC Omnicom Group 0.01% 701 $57K Reduce -8.3%
TSCO Tractor Supply Company 0.01% 1,000 $57K No change
IRT Independence Realty Trust Inc. 0.01% 3,452 $57K No change
BIIB Biogen Inc. 0.01% 401 $56K No change
FVD First Trust Value Line DVD 0.01% 1,204 $56K No change
SBCF Seacoast Banking Corp. 0.01% 1,829 $56K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 4,878 $56K No change
REGN Regeneron Pharmaceuticals 0.01% 98 $55K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 680 $54K No change
BKNG Booking Holdings Inc. 0.01% 10 $54K No change
IUSV iShares Core S&P U.S. Value 0.01% 539 $54K No change
YUMC Yum China Holdings Inc. 0.01% 1,250 $54K No change
WS Worthington Steel Inc. 0.01% 1,752 $53K No change
IT Gartner Inc. 0.00% 200 $53K No change
RS Reliance Inc. 0.00% 186 $52K No change
TLT iShares 20+ Year Treasury BD 0.00% 582 $52K Add +43.7%
ET Energy Transfer LP 0.00% 3,022 $52K No change
NTRS Northern Trust Corp. 0.00% 381 $51K No change
MAA Mid-America Apartment Comm 0.00% 364 $51K New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 500 $51K No change
USHY iShares Broad Usd High Yield 0.00% 1,341 $51K Add +640.9%
VLTO Veralto Corp. 0.00% 475 $51K Reduce -27.7%
JHMM John Hancock Multi Fact Mid 0.00% 780 $50K No change
NXST Nexstar Media Group Inc. 0.00% 252 $50K No change
FRME First Merchants Corp. 0.00% 1,300 $49K No change
LAMR Lamar Advertising Co. Class A 0.00% 400 $49K No change
IDXX Idexx Laboratories Inc. 0.00% 76 $49K No change
DELL Dell Technologies -C 0.00% 340 $48K No change
COR Cencora Inc. 0.00% 154 $48K No change
AMCR Amcor PLC 0.00% 5,856 $48K No change
XYL Xylem Inc. 0.00% 320 $47K No change
SAP Sap SE-Sponsored ADR 0.00% 176 $47K Reduce -76.9%
RYN Rayonier Inc. 0.00% 1,749 $46K No change
WCN Waste Connections Inc. 0.00% 264 $46K No change
FNCL Fidelity MSCI Financial Indx 0.00% 600 $46K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 450 $45K No change
TD Toronto-Dominion Bank 0.00% 561 $45K No change
JLL Jones Lang Lasalle Inc. 0.00% 150 $45K No change
ORI Old Republic Intl Corp. 0.00% 1,050 $45K Add +75.0%
BSCR Invesco Bulletshares 2027 CB 0.00% 2,245 $44K No change
NEM Newmont Corp. 0.00% 524 $44K No change
KRYS Krystal Biotech Inc. 0.00% 250 $44K No change
OSK Oshkosh Corp. 0.00% 334 $43K No change
ES Eversource Energy 0.00% 574 $41K No change
TEL Te Connectivity PLC 0.00% 186 $41K No change
WU Western Union Co. 0.00% 5,107 $41K Reduce -5.1%
VIS Vanguard Industrials ETF 0.00% 136 $40K No change
MAS Masco Corp. 0.00% 572 $40K No change
FCX Freeport-McMoran Inc. 0.00% 1,025 $40K No change
RGLD Royal Gold Inc. 0.00% 200 $40K No change
TAXF American Century Diver Muni 0.00% 770 $39K No change
ADM Archer-Daniels-Midland Co. 0.00% 647 $39K Add +44.7%
TSN Tyson Foods Inc. Class A 0.00% 697 $38K New
OGS One Gas Inc. 0.00% 466 $38K No change
PAA Plains All Amer Pipeline LP 0.00% 2,205 $38K New
HPE Hewlett Packard Enterprise 0.00% 1,526 $37K Add +64.4%
IWV iShares Russell 3000 ETF 0.00% 98 $37K No change
LYB Lyondellbasell Indu Class A 0.00% 750 $37K No change
ARTY iShares Future AI & Tech ETF 0.00% 800 $37K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 650 $36K No change
MTCH Match Group Inc. 0.00% 1,025 $36K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 400 $36K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 253 $36K Reduce -50.8%
MTZ Mastec Inc. 0.00% 168 $36K No change
FE Firstenergy Corp. 0.00% 762 $35K Reduce -11.6%
FBND Fidelity Total Bond ETF 0.00% 746 $34K No change
DON Wisdomtree US Midcap Dividen 0.00% 650 $34K No change
TBX Proshares Short 7-10 YR TSY 0.00% 1,217 $34K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 305 $34K No change
KSS Kohls Corp. 0.00% 2,153 $33K New
UTG Reaves Utility Income Fund 0.00% 825 $33K No change
EFX Equifax Inc. 0.00% 126 $32K No change
BBH Vaneck Biotech ETF 0.00% 192 $32K Reduce -14.7%
MPLX MPLX LP 0.00% 635 $32K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 690 $31K No change
VXUS Vanguard Total Intl Stock 0.00% 416 $31K No change
GUNR NT Mstar GLBL NR ETF 0.00% 697 $31K New
CP Canadian Pacific Kansas City 0.00% 400 $30K New
EFV iShares MSCI Eafe Value ETF 0.00% 428 $29K Add +32.1%
BBJP JPMorgan Betabuilders Japan 0.00% 434 $29K No change
SSNC Ss&c Technologies Holdings 0.00% 324 $29K No change
GNTX Gentex Corp. 0.00% 1,000 $28K No change
DOV Dover Corp. 0.00% 169 $28K No change
CIVB Civista Bancshares Inc. 0.00% 1,387 $28K No change
LH Labcorp Holdings Inc. 0.00% 96 $28K No change
PRK Park National Corp. 0.00% 166 $27K No change
PNW Pinnacle West Capital 0.00% 300 $27K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 347 $27K No change
MFC Manulife Financial Corp. 0.00% 853 $27K No change
ORRF Orrstown Finl Services Inc. 0.00% 773 $26K No change
FMAT Fidelity MSCI Materials Indx 0.00% 500 $26K New
BSCQ Invesco Bulletshares 2026 CB 0.00% 1,332 $26K No change
NI Nisource Inc. 0.00% 594 $26K No change
VCIT Vanguard Int-Term Corporate 0.00% 303 $25K No change
CME Cme Group Inc. 0.00% 93 $25K Add +116.3%
TXRH Texas Roadhouse Inc. 0.00% 150 $25K No change
IYJ iShares U.S. Industrials ETF 0.00% 170 $25K No change
UGI Ugi Corp. 0.00% 741 $25K No change
HRL Hormel Foods Corp. 0.00% 984 $24K No change
LECO Lincoln Electric Holdings 0.00% 100 $24K No change
NNN NNN REIT Inc. 0.00% 552 $23K No change
AUSF Global X Adaptive US Factor 0.00% 500 $23K New
LRGF iShares US Equity Factor ETF 0.00% 335 $23K No change
PTLC Pacer Trendpilot US Large Ca 0.00% 420 $23K No change
BAX Baxter International Inc. 0.00% 1,000 $23K Reduce -9.1%
NPK National Presto Inds Inc. 0.00% 200 $22K No change
SPPP Sprott Physical Platinum And 0.00% 1,640 $22K No change
BR Broadridge Financial Solutio 0.00% 93 $22K No change
BKLN Invesco Senior Loan ETF 0.00% 1,055 $22K No change
DAL Delta Air Lines Inc. 0.00% 384 $22K No change
K Kellanova 0.00% 265 $22K No change
EG Everest Group Ltd. 0.00% 62 $22K No change
PRG Prog Holdings Inc. 0.00% 663 $21K No change
OEF iShares S&P 100 ETF 0.00% 64 $21K No change
FLOT iShares Floating Rate Bond E 0.00% 412 $21K Reduce -67.1%
GEN Gen Digital Inc. 0.00% 740 $21K No change
EBAY eBay Inc. 0.00% 225 $20K New
WPC WP Carey Inc. 0.00% 300 $20K No change
BFK BlackRock Municipal Inc. TRST 0.00% 2,000 $20K No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.00% 816 $20K No change
VST Vistra Corp. 0.00% 100 $20K No change
PFG Principal Financial Group 0.00% 235 $19K No change
IQV Iqvia Holdings Inc. 0.00% 102 $19K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 100 $19K Reduce -76.5%
EXR Extra Space Storage Inc. 0.00% 134 $19K No change
VOX Vanguard Communication Servi 0.00% 100 $19K New
FWRG First Watch Restaurant Group 0.00% 1,200 $19K No change
MDU Mdu Resources Group Inc. 0.00% 1,040 $19K No change
FTF Franklin Ltd. Dur Inc. TR 0.00% 2,800 $18K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 68 $17K No change
BBCA JPMorgan Betabuilders Canada 0.00% 196 $17K No change
NGG National Grid PLC-SP ADR 0.00% 229 $17K No change
SWKS Skyworks Solutions Inc. 0.00% 216 $17K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 64 $17K No change
CHI Calamos Convert Opport & Inc. 0.00% 1,534 $17K No change
PPLI People Inc. filed as IAC INC 0.00% 475 $16K No change
BBAX JPMorgan Betabuilders Develo 0.00% 287 $16K No change
IAT iShares US Regional Banks Et 0.00% 305 $16K No change
WTRG Essential Utilities Inc. 0.00% 400 $16K No change
EW Edwards Lifesciences Corp. 0.00% 200 $16K No change
NBTB N B T Bancorp Inc. 0.00% 372 $16K No change
CNP Centerpoint Energy Inc. 0.00% 400 $16K No change
AOA iShares Core 80/20 Aggressiv 0.00% 175 $15K New
IEI iShares 3-7 Year Treasury Bo 0.00% 128 $15K No change
LKQ LKQ Corp. 0.00% 500 $15K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 159 $15K Reduce -76.6%
TTC Toro Co. 0.00% 200 $15K No change
AFB Allianceberstein NTL Muni 0.00% 1,400 $15K No change
DHS Wisdomtree US High Dividend 0.00% 150 $15K No change
VRT Vertiv Holdings Co. Class A 0.00% 100 $15K New
PULS Pgim Ultra Short Bond ETF 0.00% 300 $15K No change
TTWO Take-Two Interactive Softwre 0.00% 56 $14K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 336 $14K No change
KMI Kinder Morgan Inc. 0.00% 503 $14K No change
DTM DT Midstream Inc. 0.00% 125 $14K No change
MIDD Middleby Corp. 0.00% 106 $14K No change
IEX Idex Corp. 0.00% 85 $14K No change
ARKK ARK Innovation ETF 0.00% 156 $13K No change
KMX Carmax Inc. 0.00% 300 $13K No change
BTX BlackRock Tech & Priv Eqty 0.00% 2,000 $13K No change
USIG iShares Broad Usd Investment 0.00% 256 $13K No change
AGGY Wisdomtree Yield Enhanced US 0.00% 300 $13K No change
BN Brookfield Corp. 0.00% 192 $13K No change
ROL Rollins Inc. 0.00% 224 $13K No change
SBAC SBA Communications Corp. 0.00% 68 $13K No change
GATX Gatx Corp. 0.00% 75 $13K No change
HOLX Hologic Inc. 0.00% 194 $13K No change
SU Suncor Energy Inc. 0.00% 312 $13K No change
RA Brookfield Real Assets Incom 0.00% 976 $13K No change
CDNS Cadence Design SYS Inc. 0.00% 37 $13K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 65 $13K No change
PFL PIMCO Income Strategy Fund 0.00% 1,500 $13K No change
QHY Wisdomtree US High Yield Cor 0.00% 269 $13K No change
VRP Invesco Variable Rate Prefer 0.00% 500 $12K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 150 $12K No change
CAG Conagra Brands Inc. 0.00% 656 $12K No change
VFH Vanguard Financials ETF 0.00% 90 $12K New
ALB Albemarle Corp. 0.00% 145 $12K No change
DGRO iShares Core Dividend Growth 0.00% 166 $11K No change
SFM Sprouts Farmers Market Inc. 0.00% 100 $11K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 82 $11K No change
FHLC Fidelity MSCI Health Care 0.00% 161 $11K No change
PYPL PayPal Holdings Inc. 0.00% 159 $11K No change
ADC Agree Realty Corp. 0.00% 150 $11K No change
AEE Ameren Corporation 0.00% 100 $10K No change
ABM Abm Industries Inc. 0.00% 220 $10K No change
FSTA Fidelity MSCI Cons Stap Indx 0.00% 200 $10K New
B Barrick Mining Corp. 0.00% 300 $10K No change
PFFD Global X US Preferred ETF 0.00% 498 $10K No change
CCI Crown Castle Inc. 0.00% 100 $10K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 111 $9K No change
CHTR Charter Communications Inc. Class A 0.00% 34 $9K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 109 $9K No change
SNX TD Synnex Corp. 0.00% 56 $9K No change
SCHH Schwab US REIT ETF 0.00% 424 $9K New
BCE Bce Inc. 0.00% 388 $9K No change
NSA National Storage Affiliates 0.00% 300 $9K No change
DG Dollar General Corp. 0.00% 85 $9K Reduce -60.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 184 $9K No change
OWL Blue Owl Capital Inc. 0.00% 500 $8K New
FXL First Trust Technology Alpha 0.00% 50 $8K No change
BF.A Brown-Forman Corp. Class A 0.00% 305 $8K No change
TDY Teledyne Technologies Inc. 0.00% 14 $8K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 80 $8K No change
VIOV Vanguard S&P Small-Cap 600 V 0.00% 80 $8K No change
KVUE Kenvue Inc. 0.00% 464 $8K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 253 $8K No change
VDC Vanguard Consumer Staple ETF 0.00% 35 $7K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 150 $7K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 87 $7K New
FTV Fortive Corp. 0.00% 150 $7K No change
MINT PIMCO Enhanced Short Maturit 0.00% 72 $7K No change
ILCV iShares Morningstar Value Et 0.00% 80 $7K No change
SMCI Super Micro Computer Inc. 0.00% 150 $7K No change
EIX Edison International 0.00% 130 $7K No change
NFRA NT GLBL BRD Infra ETF 0.00% 113 $7K New
SCHP Schwab U.S. Tips ETF 0.00% 260 $7K No change
QTEC First Trust Nasdq 100 Tech I 0.00% 30 $7K No change
AGM Federal Agric MTG Corp. Class C 0.00% 39 $7K No change
KHC The Kraft Heinz Co. 0.00% 251 $7K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 720 $7K No change
CRSP Crispr Therapeutics AG 0.00% 100 $6K No change
KDP Keurig Dr Pepper Inc. 0.00% 250 $6K No change
SWK Stanley Black & Decker Inc. 0.00% 85 $6K Reduce -63.8%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 205 $6K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 134 $6K No change
RMD Resmed Inc. 0.00% 22 $6K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 96 $6K No change
FLG Flagstar Bank NA 0.00% 500 $6K No change
HYGV NT HY Val-SCRD BD ETF 0.00% 135 $6K No change
JPC Nuveen Prefered & Income Opp 0.00% 669 $5K Reduce -38.4%
TRP TC Energy Corp. 0.00% 100 $5K No change
STZ Constellation Brands Inc. Class A 0.00% 40 $5K No change
MRP Millrose Properties 0.00% 158 $5K Reduce -29.8%
DEM Wisdomtree Emerging Markets 0.00% 115 $5K No change
LDUR PIMCO Enhanced Low Duration 0.00% 54 $5K No change
AIG American International Group 0.00% 66 $5K No change
RSG Republic Services Inc. 0.00% 22 $5K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 407 $5K No change
LUV Southwest Airlines Co. 0.00% 150 $5K No change
NBB Nuveen Taxable Municipal Inc. 0.00% 292 $5K No change
ECG Everus Construction Group 0.00% 52 $4K No change
GVI iShares Intermediate Governm 0.00% 40 $4K Reduce -51.8%
TPYP Tortoise North American Pipe 0.00% 112 $4K No change
LW Lamb Weston Holdings Inc. 0.00% 66 $4K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 469 $4K No change
BWZ State Street SPDR Bloomberg 0.00% 125 $3K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 100 $3K No change
MLPX Global X MLP & Energy Infras 0.00% 53 $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
BHF Brighthouse Financial Inc. 0.00% 59 $3K No change
THRM Gentherm Inc. 0.00% 90 $3K No change
IVT Inventrust Properties Corp. 0.00% 106 $3K No change
FXO First Trust Financial Alphad 0.00% 50 $3K Reduce -53.3%
DSU BlackRock Debt Strategies 0.00% 275 $3K No change
IART Integra Lifesciences Holding 0.00% 200 $3K No change
SPG Simon Property Group Inc. 0.00% 15 $3K No change
VTRS Viatris Inc. 0.00% 284 $3K Reduce -6.6%
JBLU Jetblue Airways Corp. 0.00% 550 $3K No change
BSCS Invesco Bulletshares 2028 CB 0.00% 130 $3K No change
IWS iShares Russell Mid-Cap Valu 0.00% 17 $2K New
NATL NCR Atleos Corp. 0.00% 57 $2K No change
RAL Ralliant Corp. 0.00% 50 $2K New
WBD Warner Bros Discovery Inc. 0.00% 100 $2K Reduce -67.1%
JIRE JPMorgan Int Res Enh Eqty 0.00% 26 $2K New
AA Alcoa Corp. 0.00% 58 $2K No change
IFRA iShares US Infrastructure 0.00% 36 $2K No change
RF Regions Financial Corp. 0.00% 71 $2K No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 41 $2K No change
KD Kyndryl Holdings Inc. 0.00% 60 $2K Reduce -29.4%
STT State Street Corp. 0.00% 14 $2K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 20 $1K No change
VYX NCR Voyix Corp. 0.00% 115 $1K No change
OGN Organon & Co. 0.00% 131 $1K Reduce -35.8%
SPEU State Street SPDR Portfolio 0.00% 24 $1K No change
ARE Alexandria Real Estate Equit 0.00% 14 $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
NWE Northwestern Energy Group Inc. 0.00% 18 $1K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.00% 40 $1K No change
BNTX Biontech SE-ADR 0.00% 10 $986 No change
VLN Valens Semiconductor Ltd. 0.00% 500 $895 New
IMAX Imax Corp. 0.00% 25 $819 No change
IBMO iShares Ibonds Dec 2026 Term 0.00% 29 $744 No change
RRX Regal Rexnord Corp. 0.00% 5 $717 No change
BZFD Buzzfeed Inc. 0.00% 383 $651 No change
AIQ Global X Art Intel & Tech 0.00% 12 $593 No change
GNLX Genelux Corp. 0.00% 100 $420 No change
CPB The Campbell's Company 0.00% 12 $379 No change
IRBTQ Irobot Corp. 0.00% 100 $359 No change
TECX Tectonic Therapeutic Inc. 0.00% 20 $314 No change
CHMI Cherry Hill Mortgage Investm 0.00% 100 $239 No change
AVNS Avanos Medical Inc. 0.00% 12 $139 No change
SINT Sintx Technologies Inc. 0.00% 1 $4 New
Other holdings (3): bonds, preferreds, convertibles and warrants · $75K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 45$56KNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 9$12KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 297$8KNo change

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q2 2025 → Q3 2025

AMZN Amazon.com Inc. Reduce -0.7% 2.73% −0.21
LLY Eli Lilly & Co. Reduce -3.5% 1.52% −0.20
UNH Unitedhealth Group Inc. Reduce -45.4% 0.26% −0.20
UNP Union Pacific Corp. Reduce -14.6% 0.57% −0.12
HON Honeywell International Inc. Reduce -4.6% 0.49% −0.12
V Visa Inc. Class A Reduce -0.1% 1.01% −0.12
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.7% 3.86% −0.12
CRM Salesforce Inc. Reduce -5.8% 0.38% −0.12
ACN Accenture PLC Class A Reduce -18.8% 0.18% −0.11
GEHC GE Healthcare Technology Reduce -53.8% 0.07% −0.09
NVO Novo-Nordisk A/S-Spons ADR Reduce -87.8% 0.01% −0.09
CMG Chipotle Mexican Grill Inc. Reduce -1.3% 0.15% −0.08
MA Mastercard Inc. Class A Reduce -0.6% 1.23% −0.08
NXPI NXP Semiconductors NV Reduce -36.7% 0.12% −0.07
BXSL Blackstone Secured Lending F Reduce -21.7% 0.11% −0.07
PAYX Paychex Inc. Reduce -1.6% 0.28% −0.07
MCD McDonald's Corp. Reduce -3.7% 0.99% −0.07
ABT Abbott Laboratories Reduce -1.5% 0.64% −0.07
AVB Avalonbay Communities Inc. Reduce -44.4% 0.06% −0.06
LPLA LPL Financial Holdings Inc. Reduce -2.6% 0.25% −0.06
GLDM SPDR Gold Minishares Trust Reduce -37.6% 0.12% −0.06
MDY State Street SPDR S&P Midcap Reduce -2.6% 1.18% −0.05
KO The Coca-Cola Co. Reduce -0.2% 0.35% −0.05
VOO Vanguard S&P 500 ETF Reduce -11.7% 0.41% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.6% 1.00% −0.05
MUB iShares National Muni Bond E Reduce -12.0% 0.25% −0.05
ADBE Adobe Inc. Reduce -14.2% 0.12% −0.04
CSCO Cisco Systems Inc. Reduce -0.9% 0.47% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -0.4% 1.29% −0.04
ADP Automatic Data Processing Reduce -3.6% 0.22% −0.04
EMR Emerson Electric Co. Reduce -0.8% 0.38% −0.04
ROP Roper Technologies Inc. Reduce -1.1% 0.14% −0.03
CARR Carrier Global Corp. Reduce -3.2% 0.08% −0.03
LULU Lululemon Athletica Inc. Reduce -2.5% 0.06% −0.03
PRU Prudential Financial Inc. Reduce -6.4% 0.14% −0.03
TSLA Tesla Inc. Reduce -53.7% 0.04% −0.03
ZTS Zoetis Inc. Reduce -1.2% 0.16% −0.03
WMT Walmart Inc. Reduce -0.8% 1.06% −0.02
AMT American Tower Corp. Reduce -4.5% 0.08% −0.02
ED Consolidated Edison Inc. Reduce -3.4% 0.22% −0.02
BAB Invesco Taxable Municipal Bo Sold out 0.00% −0.02
MAR Marriott International Class A Reduce -14.4% 0.07% −0.02
BMY Bristol-Myers Squibb Co. Reduce -4.0% 0.15% −0.02
APD Air Products & Chemicals Inc. Reduce -0.0% 0.18% −0.02
RCL Royal Caribbean Cruises Ltd. Reduce -31.6% 0.04% −0.02
SAP Sap SE-Sponsored ADR Reduce -76.9% 0.00% −0.02
BND Vanguard Total Bond Market Reduce -11.2% 0.10% −0.02
MRK Merck & Co. Inc. Reduce -3.8% 0.36% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.1% 0.85% −0.02
ECL Ecolab Inc. Reduce -5.2% 0.15% −0.02

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +0.1% 5.97% +0.83
ANET Arista Networks Inc. Add +1.9% 0.62% +0.16
IVV iShares Core S&P 500 ETF Add +7.9% 1.79% +0.14
ORCL Oracle Corp. Add +3.6% 0.69% +0.14
MRVL Marvell Technology Inc. New 0.13% +0.13
JNJ Johnson & Johnson Add +0.2% 1.03% +0.12
GOOG Alphabet Inc. Class C Add +2.9% 0.45% +0.11
DGX Quest Diagnostics Inc. Add +304.9% 0.14% +0.10
CSX CSX Corp. Add +241.8% 0.13% +0.09
KIM Kimco Realty Corp. Add +832.9% 0.10% +0.09
TXN Texas Instruments Inc. Add +249.0% 0.13% +0.08
URI United Rentals Inc. Add +9.9% 0.26% +0.06
BX Blackstone Inc. Add +0.8% 0.74% +0.05
CMI Cummins Inc. Add +1.4% 0.27% +0.05
GLW Corning Inc. Add +5.3% 0.12% +0.04
BIV Vanguard Intermediate-Term B Add +59.0% 0.12% +0.04
VEA Vanguard Ftse Developed ETF Add +8.4% 0.55% +0.03
VLO Valero Energy Corp. Add +0.4% 0.20% +0.03
GE General Electric Add +15.3% 0.14% +0.03
J Jacobs Solutions Inc. Add +14.5% 0.15% +0.03
DD Dupont DE Nemours Inc. Add +6.9% 0.23% +0.03
DVY iShares Select Dividend ETF Add +19.9% 0.16% +0.03
XLK SS Technology Select Sector Add +2.1% 0.43% +0.03
PSX Phillips 66 Add +7.0% 0.20% +0.02
PWR Quanta Services Inc. Add +2.6% 0.45% +0.02
WRB WR Berkley Corp. Add +9.5% 0.34% +0.02
D Dominion Energy Inc. Add +30.3% 0.09% +0.02
NOC Northrop Grumman Corp. Add +3.7% 0.13% +0.02
UBER Uber Technologies Inc. New 0.02% +0.02
AMAT Applied Materials Inc. Add +2.9% 0.26% +0.02
IGIB iShares 5-10Y Inv Grade Corp. Add +7.2% 1.07% +0.02
DKS Dick's Sporting Goods Inc. Add +6.8% 0.16% +0.02
QDF NT Qual Div ETF New 0.02% +0.02
LRCX Lam Research Corp. Add +6.5% 0.06% +0.02
DASH DoorDash Inc. Class A New 0.02% +0.02
SO The Southern Co. Add +10.9% 0.24% +0.02
AGG iShares Core U.S. Aggregate Add +7.4% 1.07% +0.01
WFC Wells Fargo & Co. Add +11.1% 0.17% +0.01
GD General Dynamics Corp. Add +4.3% 0.10% +0.01
WEC WEC Energy Group Inc. Add +4.0% 0.19% +0.01
IWF iShares Russell 1000 Growth Add +2.5% 0.23% +0.01
VGT Vanguard Info Tech ETF Add +25.0% 0.05% +0.01
LHX L3HARRIS Technologies Inc. Add +35.5% 0.04% +0.01
MDT Medtronic PLC Add +19.2% 0.07% +0.01
STX Seagate Technology Holdings Add +1.3% 0.03% +0.01
BAC Bank of America Corp. Add +2.0% 0.31% +0.01
IGSB iShares 1-5Y Inv Grade Corp. Add +7.5% 1.21% +0.01
PLD Prologis Inc. Add +147.2% 0.02% +0.01
GLD SPDR Gold Shares Add +8.2% 0.07% +0.01
NKE Nike Inc. Class B Add +57.7% 0.03% +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