Caldwell Trust Co

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Caldwell Trust Co reported 751 stock positions worth $1.1 billion. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Nvidia (NVDA, 5.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.7%). Compared with Q3 2025, it opened 41 new positions, sold out of 39, added to 123 and reduced 212. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +425%) and the biggest sale Home Depot (HD, shares −8%).

Most Recent 13F
Q2 2026
Location
Venice, FL
CIK
0002080218
Portfolio Value
$1.1B (Q4 2025)
SEC Filing
0001420506-26-000112 ↗ filed Jan 30, 2026

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 Q3 2025 Q4 2025: $1.1B $1.1B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 751 stocks · $1.1B

AAPL Apple Inc. 6.02% 249,061 $67.7M Reduce -0.8%
NVDA Nvidia Corp. 5.37% 323,722 $60.4M Reduce -3.2%
SPY SS SPDR S&P 500 ETF Trust-US 3.73% 61,602 $42.0M Reduce -0.7%
GOOGL Alphabet Inc. Class A 3.43% 123,338 $38.6M Reduce -5.0%
MSFT Microsoft Corp. 3.22% 74,876 $36.2M Reduce -0.6%
AMZN Amazon.com Inc. 2.73% 132,950 $30.7M Add +0.0%
VOO Vanguard S&P 500 ETF 2.08% 37,291 $23.4M Add +425.0%
LLY Eli Lilly & Co. 2.03% 21,295 $22.9M Reduce -0.1%
JPM JPMorgan Chase & Co. 1.89% 66,039 $21.3M Reduce -2.4%
IVV iShares Core S&P 500 ETF 1.77% 29,066 $19.9M Add +1.4%
HD Home Depot Inc. 1.46% 47,727 $16.4M Reduce -8.1%
RSP Invesco S&P 500 Equal Weight 1.27% 74,543 $14.3M Add +2.4%
VTI VG Morningstar TS MKT ETF-US 1.27% 42,454 $14.2M Add +196.8%
NEE Nextera Energy Inc. 1.26% 177,126 $14.2M Reduce -1.8%
IGSB iShares 1-5Y Inv Grade Corp. 1.25% 265,759 $14.1M Add +9.1%
AGG iShares Core U.S. Aggregate 1.20% 135,527 $13.5M Add +18.5%
MA Mastercard Inc. Class A 1.19% 23,497 $13.4M Add +1.5%
COST Costco Wholesale Corp. 1.19% 15,537 $13.4M Add +2.5%
BLK BlackRock Inc. 1.14% 11,992 $12.8M Reduce -0.1%
IGIB iShares 5-10Y Inv Grade Corp. 1.14% 238,146 $12.8M Add +12.3%
MDY State Street SPDR S&P Midcap 1.12% 20,814 $12.6M Reduce -1.4%
JNJ Johnson & Johnson 1.07% 58,037 $12.0M Reduce -2.3%
QQQ Invesco QQQ Trust Series 1 1.05% 19,249 $11.8M Reduce -1.1%
WMT Walmart Inc. 1.04% 105,493 $11.8M Reduce -3.9%
IJR iShares Core S&P Small-Cap E 1.00% 94,065 $11.3M Add +5.3%
V Visa Inc. Class A 0.99% 31,773 $11.1M Reduce -0.0%
CAT Caterpillar Inc. 0.95% 18,711 $10.7M Reduce -0.6%
IJH iShares Core S&P Midcap ETF 0.94% 160,155 $10.6M Add +11.5%
BRK.B Berkshire Hathaway Inc. Class B 0.93% 20,717 $10.4M Reduce -2.6%
AMGN Amgen Inc. 0.91% 31,398 $10.3M Add +1.5%
MCD McDonald's Corp. 0.91% 33,618 $10.3M Reduce -3.5%
PG The Procter & Gamble Co. 0.86% 67,751 $9.7M Add +2.0%
AVGO Broadcom Inc. 0.86% 27,817 $9.6M Reduce -0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.82% 31,980 $9.3M Add +3.2%
SJNK SS SPDR BB St Hi Yield ETF 0.80% 353,539 $9.0M Add +4.8%
CVX Chevron Corp. 0.75% 55,591 $8.5M Reduce -2.7%
IEFA iShares Core MSCI Eafe ETF 0.67% 84,268 $7.5M Add +16.6%
BX Blackstone Inc. 0.67% 48,855 $7.5M Add +5.7%
XOM Exxon Mobil Corp. 0.62% 57,629 $6.9M Reduce -3.8%
VEA Vanguard Ftse Developed ETF 0.60% 108,863 $6.8M Add +11.8%
AXP American Express Co. 0.60% 18,105 $6.7M Add +2.2%
TSM Taiwan Semiconductor-SP ADR 0.58% 21,480 $6.5M Add +12.8%
ANET Arista Networks Inc. 0.57% 48,728 $6.4M Add +6.8%
ABT Abbott Laboratories 0.56% 49,994 $6.3M Reduce -2.3%
BRK.A Berkshire Hathaway Inc. Class A 0.54% 8 $6.0M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.52% 19,790 $5.9M Add +7.4%
META Meta Platforms Inc. Class A 0.52% 8,812 $5.8M Add +19.6%
CSCO Cisco Systems Inc. 0.51% 74,228 $5.7M Add +1.4%
GOOG Alphabet Inc. Class C 0.51% 18,196 $5.7M Reduce -8.6%
NFLX Netflix Inc. 0.50% 59,612 $5.6M Add +8.3%
ABBV Abbvie Inc. 0.50% 24,449 $5.6M Reduce -2.2%
UNP Union Pacific Corp. 0.49% 23,755 $5.5M Reduce -8.0%
ORCL Oracle Corp. 0.49% 28,103 $5.5M Add +6.9%
PWR Quanta Services Inc. 0.49% 12,947 $5.5M Add +10.6%
NOBL Proshares S&P 500 Dividend A 0.43% 46,174 $4.8M Reduce -0.1%
XLK SS Technology Select Sector 0.42% 32,750 $4.7M Reduce -0.8%
HON Honeywell International Inc. 0.41% 23,660 $4.6M Reduce -4.3%
TMUS T-Mobile US Inc. 0.39% 21,516 $4.4M Add +5.7%
PEP Pepsico Inc. 0.39% 30,234 $4.3M Reduce -5.6%
SYK Stryker Corp. 0.37% 11,783 $4.1M Reduce -1.6%
MRK Merck & Co. Inc. 0.36% 38,392 $4.0M Reduce -17.0%
PM Philip Morris International 0.36% 25,191 $4.0M Reduce -1.9%
EMR Emerson Electric Co. 0.35% 29,793 $4.0M Reduce -3.1%
DUK Duke Energy Corp. 0.35% 33,344 $3.9M Reduce -2.8%
RTX RTX Corp. 0.35% 21,245 $3.9M Reduce -3.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.34% 53,259 $3.9M Add +13.6%
CRM Salesforce Inc. 0.34% 14,573 $3.9M Reduce -14.3%
KO The Coca-Cola Co. 0.34% 54,425 $3.8M Reduce -4.0%
AMAT Applied Materials Inc. 0.31% 13,771 $3.5M Add +0.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.31% 7,272 $3.5M Reduce -0.0%
MS Morgan Stanley 0.30% 19,026 $3.4M Reduce -2.5%
CMI Cummins Inc. 0.30% 6,551 $3.3M Reduce -3.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.29% 47,276 $3.3M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 59,992 $3.3M Reduce -5.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.29% 6,748 $3.3M Add +5.1%
GPC Genuine Parts Co. 0.29% 26,390 $3.2M Reduce -1.9%
PH Parker Hannifin Corp. 0.28% 3,635 $3.2M Reduce -0.9%
VIG Vanguard Dividend Apprec ETF 0.28% 14,288 $3.1M Add +14.3%
WM Waste Management Inc. 0.26% 13,387 $2.9M Add +2.6%
MUB iShares National Muni Bond E 0.26% 27,189 $2.9M Add +6.3%
BSV Vanguard Short-Term Bond ETF 0.26% 36,919 $2.9M Add +44.1%
LMT Lockheed Martin Corp. 0.25% 5,875 $2.8M Reduce -7.8%
LPLA LPL Financial Holdings Inc. 0.25% 7,883 $2.8M Reduce -0.6%
PANW Palo Alto Networks Inc. 0.25% 14,968 $2.8M Reduce -0.6%
ALL Allstate Corp. 0.24% 12,804 $2.7M Reduce -1.9%
AMP Ameriprise Financial Inc. 0.24% 5,396 $2.6M Add +28.0%
QCOM Qualcomm Inc. 0.23% 15,374 $2.6M Reduce -0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 17,019 $2.6M Reduce -1.4%
SO The Southern Co. 0.23% 29,422 $2.6M Add +10.3%
URI United Rentals Inc. 0.23% 3,167 $2.6M Add +7.1%
SCHD Schwab US DVD Equity ETF 0.22% 92,078 $2.5M Add +3.3%
IWF iShares Russell 1000 Growth 0.22% 5,191 $2.5M Reduce -1.6%
PAYX Paychex Inc. 0.22% 21,856 $2.5M Reduce -6.8%
MMM 3M Co. 0.21% 15,065 $2.4M Reduce -1.1%
UNH Unitedhealth Group Inc. 0.21% 7,043 $2.3M Reduce -10.9%
SHEL Shell PLC-ADR 0.20% 31,381 $2.3M Add +6.8%
TT Trane Technologies PLC 0.20% 5,862 $2.3M Add +15.2%
PSX Phillips 66 0.20% 17,389 $2.2M Add +11.4%
VZ Verizon Communications Inc. 0.20% 55,049 $2.2M Reduce -10.1%
ED Consolidated Edison Inc. 0.20% 22,502 $2.2M Reduce -2.5%
CEG Constellation Energy 0.19% 5,958 $2.1M Add +6.2%
SCHW Schwab (charles) Corp. 0.18% 20,078 $2.0M Add +0.4%
VLO Valero Energy Corp. 0.18% 12,147 $2.0M Reduce -2.4%
WEC WEC Energy Group Inc. 0.17% 18,086 $1.9M Reduce -0.6%
ADP Automatic Data Processing 0.17% 7,354 $1.9M Reduce -7.8%
DGX Quest Diagnostics Inc. 0.17% 10,879 $1.9M Add +39.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.16% 14,036 $1.8M Reduce -4.2%
AON Aon PLC Class A 0.16% 5,200 $1.8M Reduce -8.9%
NSC Norfolk Southern Corp. 0.16% 6,341 $1.8M Reduce -2.8%
BMY Bristol-Myers Squibb Co. 0.16% 33,584 $1.8M Reduce -4.5%
JNK SS SPDR BB High Yield Bond 0.16% 18,576 $1.8M Add +8.9%
FIS Fidelity National Info Serv 0.16% 26,669 $1.8M Add +36.2%
APD Air Products & Chemicals Inc. 0.15% 7,041 $1.7M Reduce -0.8%
KR Kroger Co. 0.15% 27,798 $1.7M Add +12.1%
GE General Electric filed as GE AEROSPACE 0.15% 5,590 $1.7M Add +11.2%
ADI Analog Devices Inc. 0.15% 6,326 $1.7M Add +2.1%
TOL Toll Brothers Inc. 0.15% 12,630 $1.7M Add +18.2%
OUSA Alps Oshares US Quality Divi 0.15% 29,423 $1.7M Reduce -0.9%
WFC Wells Fargo & Co. 0.15% 18,169 $1.7M Reduce -14.8%
DVY iShares Select Dividend ETF 0.15% 11,968 $1.7M Reduce -1.5%
MRVL Marvell Technology Inc. 0.15% 19,861 $1.7M Add +20.4%
CSX CSX Corp. 0.15% 46,512 $1.7M Add +21.8%
AMD Advanced Micro Devices 0.15% 7,808 $1.7M Add +1.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 8,744 $1.7M No change
J Jacobs Solutions Inc. 0.15% 12,444 $1.6M Add +12.9%
DKS Dick's Sporting Goods Inc. 0.15% 8,267 $1.6M Add +6.8%
DD Dupont DE Nemours Inc. 0.15% 40,653 $1.6M Add +29.6%
PRU Prudential Financial Inc. 0.14% 14,123 $1.6M Reduce -2.6%
MCK McKesson Corp. 0.14% 1,933 $1.6M Reduce -4.5%
TXN Texas Instruments Inc. 0.14% 8,987 $1.6M Add +22.5%
AZO AutoZone Inc. 0.14% 454 $1.5M Reduce -0.9%
DE Deere & Co. 0.14% 3,285 $1.5M Add +0.9%
NIC Nicolet Bankshares Inc. 0.14% 12,578 $1.5M No change
ITW Illinois Tool Works 0.13% 6,137 $1.5M Reduce -6.2%
ACN Accenture PLC Class A 0.13% 5,569 $1.5M Reduce -30.6%
ECL Ecolab Inc. 0.13% 5,637 $1.5M Reduce -3.9%
KIM Kimco Realty Corp. 0.13% 72,687 $1.5M Add +53.3%
MO Altria Group Inc. 0.13% 25,515 $1.5M Reduce -7.5%
FNWD Finward Bancorp 0.13% 40,430 $1.4M No change
NOC Northrop Grumman Corp. 0.12% 2,445 $1.4M Add +5.6%
GLW Corning Inc. 0.12% 15,819 $1.4M Reduce -0.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.12% 12,599 $1.3M Add +0.1%
COF Capital One Financial Corp. 0.12% 5,426 $1.3M Add +1.6%
CHD Church & Dwight Co. Inc. 0.11% 15,271 $1.3M No change
ISRG Intuitive Surgical Inc. 0.11% 2,254 $1.3M Reduce -19.6%
UPS United Parcel Service Class B 0.11% 12,857 $1.3M Reduce -6.5%
BIV Vanguard Intermediate-Term B 0.11% 16,310 $1.3M No change
GS Goldman Sachs Group Inc. 0.11% 1,418 $1.2M Add +1.5%
BND Vanguard Total Bond Market 0.11% 16,765 $1.2M Add +20.9%
BXSL Blackstone Secured Lending F 0.11% 47,000 $1.2M No change
CL Colgate-Palmolive Co. 0.11% 15,251 $1.2M No change
ROP Roper Technologies Inc. 0.11% 2,704 $1.2M Reduce -10.1%
ORLY O'reilly Automotive Inc. 0.11% 13,136 $1.2M Add +1255.6%
PFE Pfizer Inc. 0.10% 45,345 $1.1M Reduce -10.4%
CMG Chipotle Mexican Grill Inc. 0.10% 30,186 $1.1M Reduce -26.6%
GLDM SPDR Gold Minishares Trust 0.10% 13,063 $1.1M Reduce -22.6%
LIN Linde PLC 0.10% 2,613 $1.1M Reduce -4.0%
IWM iShares Russell 2000 ETF 0.10% 4,500 $1.1M No change
GD General Dynamics Corp. 0.10% 3,213 $1.1M Reduce -2.3%
ADBE Adobe Inc. 0.10% 3,087 $1.1M Reduce -17.0%
DHR Danaher Corp. 0.09% 4,480 $1.0M Reduce -0.3%
HDV iShares Core High Dividend E 0.09% 8,425 $1.0M Add +6.8%
COP Conocophillips 0.09% 10,891 $1.0M Reduce -7.3%
AZN Astrazeneca PLC-Spons ADR 0.09% 11,020 $1.0M Add +3075.8%
NXPI NXP Semiconductors NV 0.09% 4,654 $1.0M Reduce -15.9%
KLAC KLA Corp. 0.09% 830 $1.0M Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 8,807 $1.0M Reduce -16.0%
SYY Sysco Corp. 0.09% 13,485 $994K No change
TMO Thermo Fisher Scientific Inc. 0.09% 1,696 $983K Reduce -0.1%
MSI Motorola Solutions Inc. 0.09% 2,533 $971K Reduce -2.3%
T AT&T Inc. 0.09% 38,560 $958K Reduce -4.0%
SHW The Sherwin-Williams Co. 0.08% 2,937 $952K Reduce -5.7%
GLD SPDR Gold Shares 0.08% 2,322 $920K Add +6.7%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 3,453 $891K Add +96.3%
B Barrick Mining Corp. 0.08% 20,365 $887K Add +6688.3%
D Dominion Energy Inc. 0.08% 15,011 $879K No change
LOW Lowe's Cos Inc. 0.08% 3,638 $877K Reduce -2.6%
PFF iShares Preferred & Income S 0.07% 26,937 $834K Reduce -5.2%
LRCX Lam Research Corp. 0.07% 4,812 $824K Reduce -2.2%
EFA iShares MSCI Eafe ETF 0.07% 8,496 $816K Reduce -4.2%
NUE Nucor Corp. 0.07% 5,000 $816K Reduce -1.8%
EA Electronic Arts Inc. 0.07% 3,982 $814K Reduce -1.6%
VYM Vanguard High DVD Yield ETF 0.07% 5,497 $789K Reduce -5.7%
VXF Vanguard Extended Market ETF 0.07% 3,768 $788K Add +717.4%
SPYV SS SPDR P S&P 500 Value ETF 0.07% 13,669 $777K Reduce -0.2%
KMB Kimberly-Clark Corp. 0.07% 7,677 $775K Reduce -23.7%
NVG Nuveen Amt-FR Muni CRDT 0.07% 61,033 $773K Add +50.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 3,565 $755K Reduce -2.9%
CBOE Cboe Global Markets Inc. 0.07% 3,000 $753K No change
VCSH Vanguard S/T Corp. Bond ETF 0.07% 9,359 $746K Add +1276.3%
MAR Marriott International Class A 0.07% 2,371 $736K Reduce -16.4%
BDX Becton Dickinson and Co. 0.07% 3,785 $735K Reduce -4.4%
SPGI S&P Global Inc. 0.06% 1,392 $727K Reduce -2.4%
IWR iShares Russell Mid-Cap ETF 0.06% 7,531 $725K No change
CARR Carrier Global Corp. 0.06% 13,572 $717K Reduce -10.2%
VNQ Vanguard Real Estate ETF 0.06% 8,061 $713K Add +15.6%
XLF SS Financial Select Sector 0.06% 13,014 $713K Reduce -1.1%
GEV GE Vernova Inc. 0.06% 1,081 $707K No change
YUM Yum! Brands Inc. 0.06% 4,653 $704K No change
PKG Packaging Corp. of America 0.06% 3,394 $700K Reduce -2.0%
XLV SS Health Care Select Sector 0.06% 4,501 $697K Add +1.8%
EXC Exelon Corp. 0.06% 15,062 $657K No change
MRSH Marsh & McLennan Cos 0.06% 3,531 $655K Reduce -10.1%
BSX Boston Scientific Corp. 0.06% 6,839 $652K Add +34.6%
MDT Medtronic PLC 0.06% 6,740 $647K Reduce -12.1%
XLC SS Comm Select Sector SPDR 0.06% 5,409 $637K Reduce -4.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 2,458 $636K Add +27.0%
APH Amphenol Corp. Class A 0.06% 4,706 $636K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 12,285 $618K Add +5.1%
TIP iShares Tips Bond ETF 0.05% 5,512 $606K Reduce -0.5%
IWN iShares Russell 2000 Value E 0.05% 3,305 $599K No change
AMT American Tower Corp. 0.05% 3,398 $597K Reduce -25.3%
ITA iShares U.S. Aerospace & Def 0.05% 2,777 $596K Reduce -5.1%
ICE Intercontinental Exchange Inc. 0.05% 3,666 $594K Reduce -4.2%
HCA HCA Healthcare Inc. 0.05% 1,256 $586K Reduce -4.2%
INTU Intuit Inc. 0.05% 880 $583K No change
VWO Vanguard Ftse Emerging Marke 0.05% 10,803 $581K Add +46.4%
TLT iShares 20+ Year Treasury BD 0.05% 6,627 $578K Add +1038.7%
PNC PNC Financial Services Group 0.05% 2,766 $577K Reduce -9.7%
VGT Vanguard Info Tech ETF 0.05% 750 $565K No change
ASML ASML Holding NV-NY Reg SHS 0.05% 524 $561K No change
NKE Nike Inc. Class B 0.05% 8,684 $553K Add +63.1%
GEHC GE Healthcare Technology 0.05% 6,728 $552K Reduce -29.6%
VTIP Vanguard Short-Term Tips 0.05% 11,120 $550K No change
ZTS Zoetis Inc. 0.05% 4,267 $537K Reduce -64.4%
Q Qnity Electronics Inc. 0.05% 6,560 $536K Reduce -58.2%
PEG Public Service Enterprise GP 0.05% 6,664 $535K Add +0.2%
AXON Axon Enterprise Inc. 0.05% 936 $532K Add +26.7%
INTC Intel Corp. 0.05% 14,214 $524K Reduce -4.9%
MDLZ Mondelez International Inc. Class A 0.05% 9,712 $523K Reduce -43.9%
TRGP Targa Resources Corp. 0.05% 2,779 $513K Add +33.7%
IHI iShares U.S. Medical Devices 0.04% 8,104 $504K Reduce -3.9%
FAST Fastenal Co. 0.04% 12,526 $503K Reduce -4.2%
MCHP Microchip Technology Inc. 0.04% 7,635 $487K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 1,595 $482K Reduce -1.4%
CI The Cigna Group 0.04% 1,708 $470K No change
CIBR First Trust Nasdaq Cybersecu 0.04% 6,568 $469K Reduce -1.5%
NOW ServiceNow Inc. 0.04% 3,004 $460K Add +12.3%
AEP American Electric Power 0.04% 3,961 $457K Reduce -0.1%
HYD Vaneck High Yield Muni ETF 0.04% 8,867 $453K Reduce -18.5%
AFL Aflac Inc. 0.04% 4,040 $445K Reduce -4.5%
IWP iShares Russell Mid-Cap Grow 0.04% 3,248 $445K No change
XLB SS Materials Select Sector 0.04% 9,420 $427K Reduce -5.5%
ETN Eaton Corp. PLC 0.04% 1,335 $425K Reduce -2.9%
MKC McCormick & Co.-Non VTG SHRS 0.04% 6,218 $424K No change
TSLA Tesla Inc. 0.04% 936 $421K Reduce -0.2%
STX Seagate Technology Holdings 0.04% 1,526 $420K Add +0.3%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 8,862 $415K Reduce -2.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 3,601 $397K No change
IVW iShares S&P 500 Growth ETF 0.04% 3,205 $395K No change
XLE SS Energy Select Sector 0.03% 8,774 $392K Reduce -2.3%
VGIT Vanguard Intermediate-Term T 0.03% 6,410 $384K No change
AVB Avalonbay Communities Inc. 0.03% 2,096 $380K Reduce -36.3%
DFUS Dimensional US Eq MKT ETF 0.03% 5,070 $376K No change
VHT Vanguard Health Care ETF 0.03% 1,290 $371K Add +37.2%
UL Unilever PLC-Sponsored ADR 0.03% 5,609 $367K Add +0.1%
RQI Cohen & Steers Qual Inc. RLTY 0.03% 31,797 $363K Reduce -3.9%
VEU Vanguard Ftse All-World Ex-U 0.03% 4,927 $362K Reduce -9.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,281 $358K Add +4.4%
ROK Rockwell Automation Inc. 0.03% 917 $357K Reduce -9.8%
TFC Truist Financial Corp. 0.03% 6,826 $336K Reduce -5.6%
DLR Digital Realty Trust Inc. 0.03% 2,161 $334K Add +10.1%
LHX L3HARRIS Technologies Inc. 0.03% 1,136 $333K Reduce -7.5%
GM General Motors Co. 0.03% 4,100 $333K No change
TRV The Travelers Cos Inc. 0.03% 1,146 $332K Reduce -12.9%
DFUV Dimensional US Marketwide Va 0.03% 7,089 $330K No change
MPC Marathon Petroleum Corp. 0.03% 2,026 $329K Reduce -3.7%
CTAS Cintas Corp. 0.03% 1,743 $328K Reduce -1.5%
FTNT Fortinet Inc. 0.03% 4,125 $328K No change
EMN Eastman Chemical Co. 0.03% 5,000 $319K No change
NVS Novartis AG-Sponsored ADR 0.03% 2,310 $318K Reduce -21.1%
PFM Invesco Dividend Achievers E 0.03% 6,148 $317K No change
COO The Cooper Cos Inc. 0.03% 3,850 $316K No change
DASH DoorDash Inc. Class A 0.03% 1,392 $315K Add +119.9%
SNPS Synopsys Inc. 0.03% 669 $314K No change
ENB Enbridge Inc. 0.03% 6,477 $310K Reduce -2.5%
MCO Moody's Corp. 0.03% 600 $307K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 3,764 $303K Reduce -2.1%
OKE Oneok Inc. 0.03% 4,067 $299K Add +11.2%
FISV Fiserv Inc. 0.03% 4,445 $299K No change
C Citigroup Inc. 0.03% 2,544 $297K No change
HSY The Hershey Co. 0.03% 1,598 $291K No change
SCHM Schwab US Mid Cap ETF 0.03% 9,645 $290K No change
EXPD Expeditors Intl Wash Inc. 0.03% 1,940 $289K No change
BP BP PLC-Spons ADR 0.03% 8,251 $287K No change
UBER Uber Technologies Inc. 0.03% 3,446 $282K Add +57.0%
SDY SS SPDR S&P Dividend ETF 0.02% 1,995 $278K Reduce -9.2%
NRG NRG Energy Inc. 0.02% 1,720 $274K Add +7.5%
SPBO SS SPDR P Corp. Bond ETF 0.02% 9,303 $273K No change
EOG EOG Resources Inc. 0.02% 2,563 $269K Add +13.0%
EQT Eqt Corp. 0.02% 5,000 $268K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 1,509 $268K Add +2.5%
JCI Johnson Controls Internation 0.02% 2,189 $262K No change
DFIV Dimensional International Va 0.02% 5,130 $256K No change
ADSK Autodesk Inc. 0.02% 848 $251K Reduce -0.1%
FITB Fifth Third Bancorp 0.02% 5,359 $251K No change
CTVA Corteva Inc. 0.02% 3,740 $251K No change
OTIS Otis Worldwide Corp. 0.02% 2,833 $247K Reduce -29.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 2,410 $247K Reduce -12.7%
XLI SS Industrial Select Sector 0.02% 1,586 $246K No change
VXUS Vanguard Total Intl Stock 0.02% 3,256 $246K Add +682.7%
RY Royal Bank of Canada 0.02% 1,435 $245K Add +0.6%
DNP DNP Select Income Fund Inc. 0.02% 24,400 $244K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 5,650 $241K Reduce -30.3%
SBUX Starbucks Corp. 0.02% 2,841 $239K Reduce -17.8%
XLRE SS Real Estate Select Sector 0.02% 5,924 $239K Reduce -15.7%
ONB Old National Bancorp 0.02% 10,689 $238K No change
HYMB SS SPDR N Ice HY Muni ETF 0.02% 9,362 $233K Reduce -29.9%
OXY Occidental Petroleum Corp. 0.02% 5,619 $231K Reduce -5.1%
IBB iShares Biotechnology ETF 0.02% 1,368 $231K No change
PHYS Sprott Physical Gold Trust 0.02% 6,970 $230K New
AVY Avery Dennison Corp. 0.02% 1,263 $230K No change
MQY BlackRock Muniyield Quality 0.02% 19,517 $221K No change
DFAS Dimensional US Small Cap ETF 0.02% 3,146 $219K No change
EPD Enterprise Products Partners 0.02% 6,830 $219K Add +19.8%
SPHD Invesco S&P 500 High Dividen 0.02% 4,553 $219K No change
IP International Paper Co. 0.02% 5,546 $218K No change
MET Metlife Inc. 0.02% 2,759 $218K Reduce -3.6%
DTE DTE Energy Company 0.02% 1,688 $218K No change
XLY SS Consumer Disc Select Sect 0.02% 1,802 $215K No change
DFAT Dimensional US Target Value 0.02% 3,606 $215K No change
GWW WW Grainger Inc. 0.02% 211 $213K No change
BA The Boeing Co. 0.02% 958 $208K Reduce -7.1%
RJF Raymond James Financial Inc. 0.02% 1,248 $200K No change
GRMN Garmin Ltd. 0.02% 980 $199K No change
SLV iShares Silver Trust 0.02% 3,081 $198K Add +48.0%
LEN Lennar Corp. Class A 0.02% 1,917 $197K No change
SAM Boston Beer Company Inc. Class A 0.02% 1,000 $195K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 1,500 $195K No change
COKE Coca-Cola Consolidated Inc. 0.02% 1,250 $192K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 686 $191K Reduce -44.8%
VFVA Vanguard U.S. Value Factor 0.02% 1,396 $185K No change
QDF NT Qual Div ETF 0.02% 2,280 $184K No change
DES Wisdomtree US Smallcap Divid 0.02% 5,480 $183K No change
WY Weyerhaeuser Co. 0.02% 7,702 $182K Reduce -6.5%
QSR Restaurant Brands Intern 0.02% 2,599 $177K New
IYH iShares U.S. Healthcare ETF 0.02% 2,720 $177K No change
IAU iShares Gold Trust 0.02% 2,179 $177K Reduce -13.8%
ETR Entergy Corp. 0.02% 1,906 $176K No change
SRE Sempra 0.02% 1,970 $174K No change
ROAD Construction Partners Inc. Class A 0.02% 1,587 $172K Add +17.6%
TRU Transunion 0.02% 2,000 $172K No change
VPU Vanguard Utilities ETF 0.01% 892 $165K No change
VTR Ventas Inc. 0.01% 2,120 $164K No change
MBB iShares MBS ETF 0.01% 1,698 $162K No change
VGSH Vanguard Short-Term Treasury 0.01% 2,731 $160K No change
QUAL iShares MSCI USA Quality Fac 0.01% 805 $160K No change
HUM Humana Inc. 0.01% 621 $159K No change
CMCSA Comcast Corp. Class A 0.01% 5,289 $158K Reduce -4.1%
IVE iShares S&P 500 Value ETF 0.01% 743 $158K Add +49.2%
HIG Hartford Insurance Group Inc. 0.01% 1,142 $157K No change
HPQ HP Inc. 0.01% 6,994 $156K Add +3.3%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 1,200 $155K No change
SOLS Solstice Adv Materials Inc. 0.01% 3,168 $154K Reduce -48.8%
GIS General Mills Inc. 0.01% 3,257 $151K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 1,595 $150K No change
SDVY First Trust Smid Cap Rising 0.01% 3,900 $149K New
RFG Invesco S&P Midcap 400 Pure 0.01% 2,850 $149K No change
IYW iShares Ustechnology ETF 0.01% 733 $146K No change
USB US Bancorp 0.01% 2,724 $145K Reduce -4.7%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 305 $143K Add +35.6%
TDTT NT Iboxx 3Y Dur Tips ETF 0.01% 5,942 $143K Add +42.4%
HOMB Home Bancshares Inc. 0.01% 5,132 $143K No change
BF.B Brown-Forman Corp. Class B 0.01% 5,455 $142K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 441 $139K Add +7.6%
TGT Target Corp. 0.01% 1,414 $138K Reduce -15.0%
SNY Sanofi-ADR 0.01% 2,790 $135K Reduce -13.1%
CDW CDW Corp. 0.01% 990 $135K No change
GILD Gilead Sciences Inc. 0.01% 1,093 $134K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 1,733 $132K No change
PLD Prologis Inc. 0.01% 1,014 $129K Reduce -44.2%
IDEV iShares Core MSCI Dev MKTS 0.01% 1,547 $128K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 1,099 $128K Reduce -16.3%
VCR Vanguard Consumer Discre ETF 0.01% 320 $126K No change
XLP SS Consumer Staples Sel Sect 0.01% 1,611 $125K Reduce -29.2%
IBIT iShares Bitcoin Trust ETF 0.01% 2,509 $125K Add +67.3%
TTE Totalenergies SE 0.01% 1,901 $124K Add +59.6%
CCJ Cameco Corp. 0.01% 1,344 $123K No change
FTCS First Trust Capital Strength 0.01% 1,300 $120K New
NEM Newmont Corp. 0.01% 1,194 $119K Add +127.9%
BALL Ball Corp. 0.01% 2,206 $117K No change
FDX FedEx Corp. 0.01% 400 $116K No change
ODFL Old Dominion Freight Line 0.01% 720 $113K No change
GNR State Street SPDR S&P Global 0.01% 1,800 $112K Reduce -26.6%
GDX Vaneck Gold Miners ETF 0.01% 1,300 $112K No change
SUSA iShares ESG Optimized MSCI U 0.01% 800 $111K No change
IEMG iShares Core MSCI Emerging 0.01% 1,656 $111K No change
CSL Carlisle Cos Inc. 0.01% 337 $108K No change
SCHA Schwab US Small-Cap ETF 0.01% 3,677 $105K No change
EEM iShares MSCI Emerging Market 0.01% 1,910 $104K No change
HCI Hci Group Inc. 0.01% 544 $104K No change
FDS Factset Research Systems Inc. 0.01% 357 $104K No change
MNST Monster Beverage Corp. 0.01% 1,350 $104K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 1,249 $103K No change
LNT Alliant Energy Corp. 0.01% 1,555 $101K No change
ULTA Ulta Beauty Inc. 0.01% 166 $100K No change
MU Micron Technology Inc. 0.01% 350 $100K No change
ELV Elevance Health Inc. 0.01% 280 $98K No change
GOVT iShares US Treasury Bond ETF 0.01% 4,229 $97K No change
ESGV Vanguard ESG US Stock ETF 0.01% 805 $97K No change
SON Sonoco Products Co. 0.01% 2,210 $96K No change
O Realty Income Corp. 0.01% 1,688 $95K Reduce -49.5%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 3,060 $94K No change
PLTR Palantir Technologies Inc. Class A 0.01% 520 $92K Add +30.0%
IVZ Invesco Ltd. 0.01% 3,470 $91K No change
WOR Worthington Enterprises Inc. 0.01% 1,754 $90K No change
AOK iShares Core 30/70 Conservat 0.01% 2,250 $90K No change
CAH Cardinal Health Inc. 0.01% 436 $90K No change
FCN Fti Consulting Inc. 0.01% 522 $89K No change
BRO Brown & Brown Inc. 0.01% 1,113 $89K No change
DY Dycom Industries Inc. 0.01% 250 $84K No change
PEY Invesco High Yield Equity Di 0.01% 4,130 $84K No change
PPL PPL Corp. 0.01% 2,398 $84K Reduce -5.9%
INGR Ingredion Inc. 0.01% 751 $83K No change
HAL Halliburton Co. 0.01% 2,883 $81K Reduce -8.2%
DOW Dow Inc. 0.01% 3,446 $81K No change
XBI SS SPDR S&P Biotech ETF 0.01% 660 $80K No change
ITT Itt Inc. 0.01% 460 $80K No change
STM Stmicroelectronics NV-NY SHS 0.01% 3,000 $78K Reduce -6.3%
FTEC Fidelity MSCI Info Tech Indx 0.01% 346 $78K No change
USHY iShares Broad Usd High Yield 0.01% 2,070 $77K Add +54.4%
BYM BlackRock Muni Inc. QLTY 0.01% 7,000 $77K No change
ACLC American Century Large Cap E 0.01% 974 $76K No change
CMS CMS Energy Corp. 0.01% 1,087 $76K No change
IWD iShares Russell 1000 Value E 0.01% 358 $75K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 6,473 $75K Add +32.7%
CTSH Cognizant Tech Solutions-A 0.01% 900 $75K No change
HBAN Huntington Bancshares Inc. 0.01% 4,267 $74K No change
BEN Franklin Templeton Inc. 0.01% 3,009 $72K No change
SOLV Solventum Corp. 0.01% 890 $71K Reduce -17.4%
SCHF Schwab Intl Equity ETF 0.01% 2,922 $70K Reduce -50.0%
DEO Diageo PLC-Sponsored ADR 0.01% 808 $70K Reduce -59.3%
OGE Oge Energy Corp. 0.01% 1,632 $70K No change
AIRR First Trust Rba American Ind 0.01% 700 $69K New
NFRA NT GLBL BRD Infra ETF 0.01% 1,126 $68K Add +896.5%
WMB Williams Cos Inc. 0.01% 1,126 $68K No change
AWK American Water Works Co. Inc. 0.01% 518 $68K Reduce -41.4%
PSA Public Storage 0.01% 260 $67K No change
BIIB Biogen Inc. 0.01% 383 $67K Reduce -4.5%
WELL Welltower Inc. 0.01% 361 $67K Reduce -11.9%
NDAQ Nasdaq Inc. 0.01% 687 $67K No change
SCHV Schwab US Large-Cap Value 0.01% 2,235 $66K No change
MLM Martin Marietta Materials 0.01% 105 $65K No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.01% 1,301 $65K New
FVD First Trust Value Line DVD 0.01% 1,401 $65K Add +16.4%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 6,749 $64K No change
CNI Canadian Natl Railway Co. 0.01% 650 $64K No change
GBIL Goldman Sachs Access Treasur 0.01% 641 $64K New
CLX Clorox Company 0.01% 635 $64K Reduce -5.2%
GUNR NT Mstar GLBL NR ETF 0.01% 1,383 $63K Add +98.4%
IWB iShares Russell 1000 ETF 0.01% 168 $63K No change
AEM Agnico Eagle Mines Ltd. 0.01% 370 $63K New
ESG NT Stoxx US ESG ETF 0.01% 395 $63K No change
KRYS Krystal Biotech Inc. 0.01% 250 $62K No change
WS Worthington Steel Inc. 0.01% 1,752 $61K No change
CB Chubb Ltd. 0.01% 194 $61K Reduce -31.7%
IRT Independence Realty Trust Inc. 0.01% 3,452 $60K No change
KMI Kinder Morgan Inc. 0.01% 2,188 $60K Add +335.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 725 $60K New
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 1,250 $60K No change
SSB Southstate Bank Corp. 0.01% 621 $58K No change
SBCF Seacoast Banking Corp. 0.01% 1,829 $57K No change
DDWM Wisdomtree DY Inter Eq FD-US 0.01% 1,304 $57K New
ASH Ashland Inc. 0.01% 956 $56K Reduce -24.7%
ARW Arrow Electronics Inc. 0.00% 500 $55K No change
FBIN Fortune Brands Innovations I 0.00% 1,096 $55K No change
BCV Bancroft Fund Ltd. 0.00% 2,479 $55K New
ZBRA Zebra Technologies Corp. Class A 0.00% 224 $54K Reduce -47.2%
RS Reliance Inc. 0.00% 186 $54K No change
BKNG Booking Holdings Inc. 0.00% 10 $54K No change
TD Toronto-Dominion Bank 0.00% 560 $53K Reduce -0.2%
CINF Cincinnati Financial Corp. 0.00% 320 $52K Reduce -27.3%
XYZ Block Inc. 0.00% 800 $52K No change
FCX Freeport-McMoran Inc. 0.00% 1,025 $52K No change
NTRS Northern Trust Corp. 0.00% 381 $52K No change
COR Cencora Inc. 0.00% 154 $52K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 666 $52K No change
IDXX Idexx Laboratories Inc. 0.00% 76 $51K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 525 $51K Reduce -65.6%
JHMM John Hancock Multi Fact Mid 0.00% 780 $51K No change
WPM Wheaton Precious Metals Corp. 0.00% 430 $51K New
IT Gartner Inc. 0.00% 200 $50K No change
TSCO Tractor Supply Company 0.00% 1,000 $50K No change
CVS CVS Health Corp. 0.00% 630 $50K Reduce -28.3%
LNG Cheniere Energy Inc. 0.00% 257 $50K No change
ATO Atmos Energy Corp. 0.00% 295 $49K New
AMCR Amcor PLC 0.00% 5,856 $49K No change
FRME First Merchants Corp. 0.00% 1,300 $49K No change
VLTO Veralto Corp. 0.00% 473 $47K Reduce -0.4%
FNCL Fidelity MSCI Financial Indx 0.00% 600 $47K No change
WCN Waste Connections Inc. 0.00% 264 $46K No change
ZS Zscaler Inc. 0.00% 200 $45K No change
ADX Adams Diversified Equity 0.00% 1,926 $45K New
RGLD Royal Gold Inc. 0.00% 200 $44K No change
BSCR Invesco Bulletshares 2027 CB 0.00% 2,245 $44K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 450 $44K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 758 $44K New
XYL Xylem Inc. 0.00% 320 $44K No change
ET Energy Transfer LP 0.00% 2,627 $43K Reduce -13.1%
DELL Dell Technologies -C 0.00% 340 $43K No change
TEL Te Connectivity PLC 0.00% 186 $42K No change
XEL Xcel Energy Inc. 0.00% 569 $42K Reduce -35.6%
OSK Oshkosh Corp. 0.00% 334 $42K No change
OMC Omnicom Group 0.00% 513 $41K Reduce -26.8%
VIS Vanguard Industrials ETF 0.00% 136 $41K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 660 $40K Add +1.5%
PAA Plains All Amer Pipeline LP 0.00% 2,205 $40K No change
RYN Rayonier Inc. 0.00% 1,829 $40K Add +4.6%
WU Western Union Co. 0.00% 4,243 $40K Reduce -16.9%
TAXF American Century Diver Muni 0.00% 770 $39K No change
ES Eversource Energy 0.00% 574 $39K No change
ARTY iShares Future AI & Tech ETF 0.00% 800 $39K No change
ADM Archer-Daniels-Midland Co. 0.00% 647 $37K No change
MTZ Mastec Inc. 0.00% 168 $37K No change
BBH Vaneck Biotech ETF 0.00% 192 $36K No change
MAS Masco Corp. 0.00% 572 $36K No change
OGS One Gas Inc. 0.00% 466 $36K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 253 $36K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 400 $36K No change
OPRA Opera Ltd.-ADR 0.00% 2,490 $35K New
IJS iShares S&P Small-Cap 600 Va 0.00% 305 $35K No change
FBND Fidelity Total Bond ETF 0.00% 746 $34K No change
FE Firstenergy Corp. 0.00% 762 $34K No change
MPLX MPLX LP 0.00% 635 $34K No change
TBX Proshares Short 7-10 YR TSY 0.00% 1,217 $34K No change
DON Wisdomtree US Midcap Dividen 0.00% 650 $34K No change
MTCH Match Group Inc. 0.00% 1,025 $33K No change
DOV Dover Corp. 0.00% 169 $33K No change
VGK Vanguard Ftse Europe ETF 0.00% 390 $33K New
LYB Lyondellbasell Indu Class A 0.00% 750 $32K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 690 $31K No change
MFC Manulife Financial Corp. 0.00% 853 $31K No change
CIVB Civista Bancshares Inc. 0.00% 1,387 $31K No change
IGF iShares Global Infrastructur 0.00% 500 $31K Reduce -74.0%
ANGL Vaneck Fallen Angel High YLD 0.00% 1,028 $30K Add +306.3%
UTG Reaves Utility Income Fund 0.00% 825 $30K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 283 $29K New
CQP Cheniere Energy Partners LP 0.00% 535 $29K New
SSNC Ss&c Technologies Holdings 0.00% 324 $28K No change
IUSV iShares Core S&P U.S. Value 0.00% 271 $28K Reduce -49.7%
UGI Ugi Corp. 0.00% 741 $28K No change
FCVT First Trust Ssi Strategi ETF 0.00% 643 $28K New
SPPP Sprott Physical Platinum And 0.00% 1,640 $28K No change
ORI Old Republic Intl Corp. 0.00% 600 $27K Reduce -42.9%
ORRF Orrstown Finl Services Inc. 0.00% 773 $27K No change
EFX Equifax Inc. 0.00% 126 $27K No change
DAL Delta Air Lines Inc. 0.00% 384 $27K No change
PNW Pinnacle West Capital 0.00% 300 $27K No change
FMAT Fidelity MSCI Materials Indx 0.00% 500 $27K No change
BSCQ Invesco Bulletshares 2026 CB 0.00% 1,332 $26K No change
VCIT Vanguard Int-Term Corporate 0.00% 303 $25K No change
PRK Park National Corp. 0.00% 166 $25K No change
TXRH Texas Roadhouse Inc. 0.00% 150 $25K No change
NI Nisource Inc. 0.00% 594 $25K No change
CME Cme Group Inc. 0.00% 90 $25K Reduce -3.2%
LH Labcorp Holdings Inc. 0.00% 96 $24K No change
LECO Lincoln Electric Holdings 0.00% 100 $24K No change
PTLC Pacer Trendpilot US Large Ca 0.00% 420 $23K No change
HRL Hormel Foods Corp. 0.00% 984 $23K No change
GNTX Gentex Corp. 0.00% 1,000 $23K No change
LRGF iShares US Equity Factor ETF 0.00% 335 $23K No change
FALN iShares Fallen Angels ETF 0.00% 850 $23K New
AUSF Global X Adaptive US Factor 0.00% 500 $23K No change
EFV iShares MSCI Eafe Value ETF 0.00% 324 $23K Reduce -24.3%
SRLN SS Blackstone Sr Loan ETF 0.00% 546 $23K New
INFL Horizon Kinetics Infl Benef 0.00% 502 $22K New
HPE Hewlett Packard Enterprise 0.00% 928 $22K Reduce -39.2%
BKLN Invesco Senior Loan ETF 0.00% 1,055 $22K No change
OEF iShares S&P 100 ETF 0.00% 64 $22K No change
NNN NNN REIT Inc. 0.00% 552 $22K No change
REGN Regeneron Pharmaceuticals 0.00% 28 $22K Reduce -71.4%
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 255 $22K New
SUB iShares Short-Term National 0.00% 201 $21K New
TM Toyota Motor Corp. -Spon ADR 0.00% 100 $21K No change
NPK National Presto Inds Inc. 0.00% 200 $21K No change
EG Everest Group Ltd. 0.00% 62 $21K No change
FLOT iShares Floating Rate Bond E 0.00% 412 $21K No change
BR Broadridge Financial Solutio 0.00% 93 $21K No change
PFG Principal Financial Group 0.00% 235 $21K No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.00% 816 $21K No change
ALB Albemarle Corp. 0.00% 145 $21K No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 420 $20K New
MDU Mdu Resources Group Inc. 0.00% 1,040 $20K No change
GEN Gen Digital Inc. 0.00% 740 $20K No change
BFK BlackRock Municipal Inc. TRST 0.00% 2,000 $20K No change
XAWPX Abrdn Global Premier Propert 0.00% 5,207 $20K New
PRG Prog Holdings Inc. 0.00% 663 $20K No change
VOX Vanguard Communication Servi 0.00% 100 $19K No change
WPC WP Carey Inc. 0.00% 300 $19K No change
BAX Baxter International Inc. 0.00% 1,000 $19K No change
ACHR Archer Aviation Inc. Class A 0.00% 2,500 $19K New
PPLI People Inc. filed as IAC INC 0.00% 475 $19K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 64 $18K No change
FWRG First Watch Restaurant Group 0.00% 1,200 $18K No change
NGG National Grid PLC-SP ADR 0.00% 229 $18K No change
MUJ BlackRock Munihold NJ QLTY 0.00% 1,475 $18K New
EXR Extra Space Storage Inc. 0.00% 134 $17K No change
FTF Franklin Ltd. Dur Inc. TR 0.00% 2,800 $17K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 68 $17K No change
IAT iShares US Regional Banks Et 0.00% 305 $17K No change
VRT Vertiv Holdings Co. Class A 0.00% 100 $16K No change
VST Vistra Corp. 0.00% 100 $16K No change
CHI Calamos Convert Opport & Inc. 0.00% 1,534 $16K No change
MIDD Middleby Corp. 0.00% 106 $16K No change
TTC Toro Co. 0.00% 200 $16K No change
AOA iShares Core 80/20 Aggressiv 0.00% 175 $16K No change
NBTB N B T Bancorp Inc. 0.00% 372 $15K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 159 $15K No change
CNP Centerpoint Energy Inc. 0.00% 400 $15K No change
JOBY Joby Aviation Inc. 0.00% 1,160 $15K New
DHS Wisdomtree US High Dividend 0.00% 150 $15K No change
LULU Lululemon Athletica Inc. 0.00% 73 $15K Reduce -97.9%
AFB Allianceberstein NTL Muni 0.00% 1,400 $15K No change
IEX Idex Corp. 0.00% 85 $15K No change
LKQ LKQ Corp. 0.00% 500 $15K No change
DTM DT Midstream Inc. 0.00% 125 $15K No change
PULS Pgim Ultra Short Bond ETF 0.00% 300 $15K No change
SU Suncor Energy Inc. 0.00% 327 $15K Add +4.8%
TTWO Take-Two Interactive Softwre 0.00% 56 $14K No change
SWKS Skyworks Solutions Inc. 0.00% 216 $14K No change
ROL Rollins Inc. 0.00% 224 $13K No change
USIG iShares Broad Usd Investment 0.00% 256 $13K No change
BN Brookfield Corp. 0.00% 288 $13K No change
AGGY Wisdomtree Yield Enhanced US 0.00% 300 $13K No change
SBAC SBA Communications Corp. 0.00% 68 $13K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 65 $13K No change
GATX Gatx Corp. 0.00% 75 $13K No change
RA Brookfield Real Assets Incom 0.00% 976 $13K No change
PFL PIMCO Income Strategy Fund 0.00% 1,500 $13K No change
QHY Wisdomtree US High Yield Cor 0.00% 269 $12K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 150 $12K No change
VRP Invesco Variable Rate Prefer 0.00% 500 $12K No change
VFH Vanguard Financials ETF 0.00% 90 $12K No change
ARKK ARK Innovation ETF 0.00% 156 $12K No change
FHLC Fidelity MSCI Health Care 0.00% 161 $12K No change
KMX Carmax Inc. 0.00% 300 $12K No change
DGRO iShares Core Dividend Growth 0.00% 166 $12K No change
BTZ BlackRock Credit Allocation 0.00% 1,049 $11K New
CAG Conagra Brands Inc. 0.00% 656 $11K No change
DG Dollar General Corp. 0.00% 85 $11K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 220 $11K Reduce -86.8%
ADC Agree Realty Corp. 0.00% 150 $11K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 90 $11K Reduce -29.7%
XOP SS SPDR S&P Og Exp & Prod 0.00% 82 $10K No change
AEE Ameren Corporation 0.00% 100 $10K No change
FSTA Fidelity MSCI Cons Stap Indx 0.00% 200 $10K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 109 $10K No change
PFFD Global X US Preferred ETF 0.00% 498 $9K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 111 $9K No change
ABM Abm Industries Inc. 0.00% 220 $9K No change
A Agilent Technologies Inc. 0.00% 67 $9K New
SCHH Schwab US REIT ETF 0.00% 424 $9K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 184 $9K No change
NSA National Storage Affiliates 0.00% 300 $8K No change
FXL First Trust Technology Alpha 0.00% 50 $8K No change
SNX TD Synnex Corp. 0.00% 56 $8K No change
FTV Fortive Corp. 0.00% 150 $8K No change
BF.A Brown-Forman Corp. Class A 0.00% 305 $8K No change
ZM Zoom Communications Inc. 0.00% 93 $8K New
PYPL PayPal Holdings Inc. 0.00% 134 $8K Reduce -15.7%
VIOV Vanguard S&P Small-Cap 600 V 0.00% 80 $8K No change
EIX Edison International 0.00% 130 $8K No change
ILCV iShares Morningstar Value Et 0.00% 80 $8K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 87 $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
MINT PIMCO Enhanced Short Maturit 0.00% 72 $7K No change
TDY Teledyne Technologies Inc. 0.00% 14 $7K No change
CHTR Charter Communications Inc. Class A 0.00% 34 $7K No change
KDP Keurig Dr Pepper Inc. 0.00% 250 $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
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 720 $7K No change
BTX BlackRock Tech & Priv Eqty 0.00% 1,000 $7K Reduce -50.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 96 $6K No change
SWK Stanley Black & Decker Inc. 0.00% 85 $6K No change
FLG Flagstar Bank NA 0.00% 500 $6K No change
LUV Southwest Airlines Co. 0.00% 150 $6K No change
APLD Applied Digital Corp. 0.00% 250 $6K New
SCHC Schwab Intl Small-Cap Equity 0.00% 134 $6K No change
KHC The Kraft Heinz Co. 0.00% 251 $6K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 205 $6K No change
AIG American International Group 0.00% 66 $6K No change
HPS John Hancock Prefer Inc. III 0.00% 390 $6K New
STZ Constellation Brands Inc. Class A 0.00% 40 $6K No change
TRP TC Energy Corp. 0.00% 100 $6K No change
HYGV NT HY Val-SCRD BD ETF 0.00% 135 $5K No change
JPC Nuveen Prefered & Income Opp 0.00% 669 $5K No change
DEM Wisdomtree Emerging Markets 0.00% 115 $5K No change
RMD Resmed Inc. 0.00% 22 $5K No change
CRSP Crispr Therapeutics AG 0.00% 100 $5K No change
LDUR PIMCO Enhanced Low Duration 0.00% 54 $5K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 359 $5K Reduce -11.8%
RSG Republic Services Inc. 0.00% 22 $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 No change
FLO Flowers Foods Inc. 0.00% 378 $4K New
TPYP Tortoise North American Pipe 0.00% 112 $4K No change
BHF Brighthouse Financial Inc. 0.00% 59 $4K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 469 $4K No change
MRP Millrose Properties 0.00% 120 $4K Reduce -24.1%
WDC Western Digital Corp. 0.00% 20 $3K New
BWZ State Street SPDR Bloomberg 0.00% 125 $3K No change
THRM Gentherm Inc. 0.00% 90 $3K No change
VTRS Viatris Inc. 0.00% 260 $3K Reduce -8.4%
CFR Cullen/Frost Bankers Inc. 0.00% 25 $3K No change
BOND PIMCO Active Bond Exchange-T 0.00% 34 $3K No change
MLPX Global X MLP & Energy Infras 0.00% 52 $3K Reduce -1.9%
AA Alcoa Corp. 0.00% 58 $3K No change
KVUE Kenvue Inc. 0.00% 176 $3K Reduce -62.1%
FXO First Trust Financial Alphad 0.00% 50 $3K No change
IVT Inventrust Properties Corp. 0.00% 106 $3K No change
DSU BlackRock Debt Strategies 0.00% 275 $3K No change
SPG Simon Property Group Inc. 0.00% 15 $3K No change
LW Lamb Weston Holdings Inc. 0.00% 66 $3K No change
BSCS Invesco Bulletshares 2028 CB 0.00% 130 $3K No change
SAP Sap SE-Sponsored ADR 0.00% 11 $3K Reduce -93.8%
JBLU Jetblue Airways Corp. 0.00% 550 $3K No change
IART Integra Lifesciences Holding 0.00% 200 $2K No change
PPG PPG Industries Inc. 0.00% 24 $2K Reduce -96.7%
IWS iShares Russell Mid-Cap Valu 0.00% 17 $2K No change
YUMC Yum China Holdings Inc. 0.00% 50 $2K Reduce -96.0%
NATL NCR Atleos Corp. 0.00% 57 $2K No change
SIRI Sirius XM Holdings Inc. 0.00% 100 $2K New
RF Regions Financial Corp. 0.00% 71 $2K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 50 $2K Reduce -50.0%
IFRA iShares US Infrastructure 0.00% 36 $2K No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 41 $2K No change
DTI Drilling Tools International 0.00% 759 $2K New
STT State Street Corp. 0.00% 14 $2K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 20 $2K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 115 $1K New
SPEU State Street SPDR Portfolio 0.00% 24 $1K No change
VYX NCR Voyix Corp. 0.00% 115 $1K No change
NWE Northwestern Energy Group Inc. 0.00% 18 $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
IBMQ iShares Ibonds Dec 2028 Muni 0.00% 40 $1K No change
BNTX Biontech SE-ADR 0.00% 10 $952 No change
OGN Organon & Co. 0.00% 131 $939 No change
IMAX Imax Corp. 0.00% 25 $924 No change
IBMO iShares Ibonds Dec 2026 Term 0.00% 29 $743 No change
RRX Regal Rexnord Corp. 0.00% 5 $702 No change
ARE Alexandria Real Estate Equit 0.00% 14 $685 No change
AIQ Global X Art Intel & Tech 0.00% 12 $610 No change
GNLX Genelux Corp. 0.00% 100 $436 No change
TECX Tectonic Therapeutic Inc. 0.00% 20 $417 No change
BZFD Buzzfeed Inc. 0.00% 383 $356 No change
CPB The Campbell's Company 0.00% 12 $334 No change
FMC FMC Corp. 0.00% 10 $139 New
Other holdings (3): bonds, preferreds, convertibles and warrants · $67K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 45$55KNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 5$6KReduce -44.4%
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 297$6KNo change

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

Portfolio Sells Q3 2025 → Q4 2025

HD Home Depot Inc. Reduce -8.1% 1.46% −0.51
NVDA Nvidia Corp. Reduce -3.2% 5.37% −0.47
MSFT Microsoft Corp. Reduce -0.6% 3.22% −0.43
BLK BlackRock Inc. Reduce -0.1% 1.14% −0.17
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.7% 3.73% −0.13
ZTS Zoetis Inc. Reduce -64.4% 0.05% −0.12
JPM JPMorgan Chase & Co. Reduce -2.4% 1.89% −0.10
ABT Abbott Laboratories Reduce -2.3% 0.56% −0.08
UNP Union Pacific Corp. Reduce -8.0% 0.49% −0.08
MCD McDonald's Corp. Reduce -3.5% 0.91% −0.08
HON Honeywell International Inc. Reduce -4.3% 0.41% −0.08
CVX Chevron Corp. Reduce -2.7% 0.75% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.6% 0.93% −0.07
Q Qnity Electronics Inc. Reduce -58.2% 0.05% −0.07
GPC Genuine Parts Co. Reduce -1.9% 0.29% −0.06
PAYX Paychex Inc. Reduce -6.8% 0.22% −0.06
MDY State Street SPDR S&P Midcap Reduce -1.4% 1.12% −0.06
LULU Lululemon Athletica Inc. Reduce -97.9% 0.00% −0.06
MDLZ Mondelez International Inc. Class A Reduce -43.9% 0.05% −0.05
VZ Verizon Communications Inc. Reduce -10.1% 0.20% −0.05
ACN Accenture PLC Class A Reduce -30.6% 0.13% −0.05
CMG Chipotle Mexican Grill Inc. Reduce -26.6% 0.10% −0.05
ADP Automatic Data Processing Reduce -7.8% 0.17% −0.05
DUK Duke Energy Corp. Reduce -2.8% 0.35% −0.05
UNH Unitedhealth Group Inc. Reduce -10.9% 0.21% −0.05
KMB Kimberly-Clark Corp. Reduce -23.7% 0.07% −0.05
AZO AutoZone Inc. Reduce -0.9% 0.14% −0.05
SYK Stryker Corp. Reduce -1.6% 0.37% −0.05
LMT Lockheed Martin Corp. Reduce -7.8% 0.25% −0.04
ABBV Abbvie Inc. Reduce -2.2% 0.50% −0.04
PANW Palo Alto Networks Inc. Reduce -0.6% 0.25% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -1.1% 1.05% −0.04
MO Altria Group Inc. Reduce -7.5% 0.13% −0.04
PEP Pepsico Inc. Reduce -5.6% 0.39% −0.03
CRM Salesforce Inc. Reduce -14.3% 0.34% −0.03
ROP Roper Technologies Inc. Reduce -10.1% 0.11% −0.03
PM Philip Morris International Reduce -1.9% 0.36% −0.03
AMT American Tower Corp. Reduce -25.3% 0.05% −0.03
NXPI NXP Semiconductors NV Reduce -15.9% 0.09% −0.03
AON Aon PLC Class A Reduce -8.9% 0.16% −0.03
ADBE Adobe Inc. Reduce -17.0% 0.10% −0.03
APD Air Products & Chemicals Inc. Reduce -0.8% 0.15% −0.03
AVB Avalonbay Communities Inc. Reduce -36.3% 0.03% −0.03
EMR Emerson Electric Co. Reduce -3.1% 0.35% −0.03
WEC WEC Energy Group Inc. Reduce -0.6% 0.17% −0.03
ITW Illinois Tool Works Reduce -6.2% 0.13% −0.03
ALL Allstate Corp. Reduce -1.9% 0.24% −0.03
MSI Motorola Solutions Inc. Reduce -2.3% 0.09% −0.02
V Visa Inc. Class A Reduce -0.0% 0.99% −0.02
DIS The Walt Disney Co. Reduce -16.0% 0.09% −0.02

Portfolio Buys Q3 2025 → Q4 2025

VOO Vanguard S&P 500 ETF Add +425.0% 2.08% +1.67
VTI VG Morningstar TS MKT ETF-US Add +196.8% 1.27% +0.83
AGG iShares Core U.S. Aggregate Add +18.5% 1.20% +0.13
AMGN Amgen Inc. Add +1.5% 0.91% +0.10
ORLY O'reilly Automotive Inc. Add +1255.6% 0.11% +0.10
AZN Astrazeneca PLC-Spons ADR Add +3075.8% 0.09% +0.09
TSM Taiwan Semiconductor-SP ADR Add +12.8% 0.58% +0.08
IEFA iShares Core MSCI Eafe ETF Add +16.6% 0.67% +0.08
B Barrick Mining Corp. Add +6688.3% 0.08% +0.08
BSV Vanguard Short-Term Bond ETF Add +44.1% 0.26% +0.07
IGIB iShares 5-10Y Inv Grade Corp. Add +12.3% 1.14% +0.07
IJH iShares Core S&P Midcap ETF Add +11.5% 0.94% +0.06
VCSH Vanguard S/T Corp. Bond ETF Add +1276.3% 0.07% +0.06
VXF Vanguard Extended Market ETF Add +717.4% 0.07% +0.06
VEA Vanguard Ftse Developed ETF Add +11.8% 0.60% +0.06
AMAT Applied Materials Inc. Add +0.6% 0.31% +0.05
EMXC iShares MSCI Emr MRK Ex Chna Add +13.6% 0.34% +0.05
TLT iShares 20+ Year Treasury BD Add +1038.7% 0.05% +0.05
AXP American Express Co. Add +2.2% 0.60% +0.05
IGSB iShares 1-5Y Inv Grade Corp. Add +9.1% 1.25% +0.04
AMP Ameriprise Financial Inc. Add +28.0% 0.24% +0.04
CSCO Cisco Systems Inc. Add +1.4% 0.51% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +96.3% 0.08% +0.04
FIS Fidelity National Info Serv Add +36.2% 0.16% +0.04
IBM Intl Business Machines Corp. Add +7.4% 0.52% +0.04
KIM Kimco Realty Corp. Add +53.3% 0.13% +0.03
PWR Quanta Services Inc. Add +10.6% 0.49% +0.03
AMD Advanced Micro Devices Add +1.2% 0.15% +0.03
DGX Quest Diagnostics Inc. Add +39.6% 0.17% +0.03
VIG Vanguard Dividend Apprec ETF Add +14.3% 0.28% +0.03
CSX CSX Corp. Add +21.8% 0.15% +0.02
NVG Nuveen Amt-FR Muni CRDT Add +50.6% 0.07% +0.02
PHYS Sprott Physical Gold Trust New 0.02% +0.02
MRVL Marvell Technology Inc. Add +20.4% 0.15% +0.02
VXUS Vanguard Total Intl Stock Add +682.7% 0.02% +0.02
QSR Restaurant Brands Intern New 0.02% +0.02
CEG Constellation Energy Add +6.2% 0.19% +0.01
NKE Nike Inc. Class B Add +63.1% 0.05% +0.01
VWO Vanguard Ftse Emerging Marke Add +46.4% 0.05% +0.01
BND Vanguard Total Bond Market Add +20.9% 0.11% +0.01
TOL Toll Brothers Inc. Add +18.2% 0.15% +0.01
SDVY First Trust Smid Cap Rising New 0.01% +0.01
TRGP Targa Resources Corp. Add +33.7% 0.05% +0.01
IJR iShares Core S&P Small-Cap E Add +5.3% 1.00% +0.01
TXN Texas Instruments Inc. Add +22.5% 0.14% +0.01
DASH DoorDash Inc. Class A Add +119.9% 0.03% +0.01
GE General Electric Add +11.2% 0.15% +0.01
BSX Boston Scientific Corp. Add +34.6% 0.06% +0.01
META Meta Platforms Inc. Class A Add +19.6% 0.52% +0.01
COF Capital One Financial Corp. Add +1.6% 0.12% +0.01

Notes & Other Activity Q3 2025 → Q4 2025

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -44.4% 5 $6K

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