Crews Bank & Trust
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Crews Bank & Trust reported 608 stock positions worth $593.3 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 11.3% of the portfolio, followed by iShares 0-5 YR Inv GRD (SLQD, 5.3%) and Vanguard High DVD Yield ETF (VYM, 4.8%).
- Most Recent 13F
- Q2 2026
- Location
- PORT CHARLOTTE, FL
- CIK
- 0002052279
- Portfolio Value
- $593.3M (Q4 2024)
- SEC Filing
- 0001140361-25-001717 ↗ filed Jan 23, 2025
Holdings Value
Holdings 608 stocks · $593.3M
| SPYM Ste STR SPDR PT S&P 500 ETF | 11.26% | 969,010 | $66.8M | — |
| SLQD iShares 0-5 YR Inv GRD Corp. | 5.29% | 630,908 | $31.4M | — |
| VYM Vanguard High DVD Yield ETF | 4.78% | 222,191 | $28.3M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 4.57% | 603,516 | $27.1M | — |
| VIG Vanguard Dividend Apprec ETF | 4.38% | 132,614 | $26.0M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.67% | 53,090 | $21.8M | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.48% | 377,412 | $20.6M | — |
| AAPL Apple Inc. | 3.30% | 78,198 | $19.6M | — |
| SPIB SS SPDR P Int C Corp. ETF | 2.96% | 536,786 | $17.6M | — |
| VCIT Vanguard Int-Term Corporate | 2.71% | 200,151 | $16.1M | — |
| EUSA iShares MSCI USA Equal Weigh | 2.41% | 150,193 | $14.3M | — |
| RSP Invesco S&P 500 Equal Weight | 2.23% | 75,604 | $13.2M | — |
| MSFT Microsoft Corp. | 2.22% | 31,300 | $13.2M | — |
| PSK SS SPDR Ice Pref Sec ETF | 1.62% | 290,655 | $9.6M | — |
| BSV Vanguard Short-Term Bond ETF | 1.51% | 115,964 | $9.0M | — |
| XLK SS Technology Select Sector | 1.16% | 29,690 | $6.9M | — |
| V Visa Inc. Class A | 1.14% | 21,462 | $6.8M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.00% | 10,156 | $6.0M | — |
| DGRO iShares Core Dividend Growth | 1.00% | 96,741 | $5.9M | — |
| VUSB Vanguard Ultra Short Bond Et | 0.97% | 116,158 | $5.8M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.93% | 10,793 | $5.5M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.85% | 17,396 | $5.0M | — |
| AMZN Amazon.com Inc. | 0.84% | 22,775 | $5.0M | — |
| GOOGL Alphabet Inc. Class A | 0.84% | 26,361 | $5.0M | — |
| IBDQ iShares Ibonds Dec 2025 Term | 0.81% | 192,270 | $4.8M | — |
| LLY Eli Lilly & Co. | 0.79% | 6,045 | $4.7M | — |
| IBDR iShares Ibonds Dec 2026 Term | 0.74% | 182,645 | $4.4M | — |
| IWM iShares Russell 2000 ETF | 0.69% | 18,511 | $4.1M | — |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.67% | 165,270 | $4.0M | — |
| JPM JPMorgan Chase & Co. | 0.66% | 16,431 | $3.9M | — |
| MDY State Street SPDR S&P Midcap | 0.62% | 6,450 | $3.7M | — |
| VNQ Vanguard Real Estate ETF | 0.59% | 39,388 | $3.5M | — |
| PFF iShares Preferred & Income S | 0.55% | 103,620 | $3.3M | — |
| HD Home Depot Inc. | 0.53% | 8,098 | $3.2M | — |
| IBDT iShares Ibonds Dec 2028 ETF | 0.50% | 119,055 | $3.0M | — |
| GOOG Alphabet Inc. Class C | 0.49% | 15,225 | $2.9M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.48% | 26,806 | $2.9M | — |
| ICE Intercontinental Exchange Inc. | 0.45% | 17,951 | $2.7M | — |
| JNJ Johnson & Johnson | 0.43% | 17,553 | $2.5M | — |
| MCD McDonald's Corp. | 0.42% | 8,577 | $2.5M | — |
| VOX Vanguard Communication Servi | 0.40% | 15,488 | $2.4M | — |
| PFFD Global X US Preferred ETF | 0.40% | 122,055 | $2.4M | — |
| XLV SS Health Care Select Sector | 0.39% | 16,644 | $2.3M | — |
| XLF SS Financial Select Sector | 0.38% | 47,153 | $2.3M | — |
| QCOM Qualcomm Inc. | 0.38% | 14,735 | $2.3M | — |
| XLY SS Consumer Disc Select Sect | 0.38% | 10,003 | $2.2M | — |
| HDV iShares Core High Dividend E | 0.34% | 17,882 | $2.0M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.33% | 25,487 | $1.9M | — |
| CVX Chevron Corp. | 0.32% | 13,048 | $1.9M | — |
| PG The Procter & Gamble Co. | 0.32% | 11,208 | $1.9M | — |
| ADBE Adobe Inc. | 0.31% | 4,191 | $1.9M | — |
| HON Honeywell International Inc. | 0.31% | 8,190 | $1.9M | — |
| ORCL Oracle Corp. | 0.30% | 10,803 | $1.8M | — |
| ABBV Abbvie Inc. | 0.30% | 10,117 | $1.8M | — |
| XLI SS Industrial Select Sector | 0.30% | 13,559 | $1.8M | — |
| CARR Carrier Global Corp. | 0.29% | 25,491 | $1.7M | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.29% | 25,410 | $1.7M | — |
| TFC Truist Financial Corp. | 0.28% | 38,656 | $1.7M | — |
| COST Costco Wholesale Corp. | 0.28% | 1,820 | $1.7M | — |
| BLK BlackRock Inc. | 0.27% | 1,564 | $1.6M | — |
| NEE Nextera Energy Inc. | 0.27% | 22,159 | $1.6M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 9,380 | $1.6M | — |
| CME Cme Group Inc. | 0.26% | 6,644 | $1.5M | — |
| SGOV iShares 0-3 Month Treasury B | 0.26% | 15,346 | $1.5M | — |
| DE Deere & Co. | 0.26% | 3,623 | $1.5M | — |
| FLRN SS SPDR BB Ig Float RT ETF | 0.26% | 49,740 | $1.5M | — |
| CSCO Cisco Systems Inc. | 0.25% | 25,046 | $1.5M | — |
| NVDA Nvidia Corp. | 0.25% | 11,024 | $1.5M | — |
| AMT American Tower Corp. | 0.25% | 8,059 | $1.5M | — |
| XLB SS Materials Select Sector | 0.24% | 16,970 | $1.4M | — |
| PEP Pepsico Inc. | 0.24% | 9,300 | $1.4M | — |
| WMT Walmart Inc. | 0.24% | 15,495 | $1.4M | — |
| XOM Exxon Mobil Corp. | 0.23% | 12,961 | $1.4M | — |
| SHY iShares 1-3 Year Treasury Bo | 0.23% | 16,516 | $1.4M | — |
| SHV iShares 0-1 Year Treasury Bo | 0.22% | 11,941 | $1.3M | — |
| XLE SS Energy Select Sector | 0.22% | 14,948 | $1.3M | — |
| IBDU iShares Ibonds Dec 2029 Term | 0.21% | 55,925 | $1.3M | — |
| LMT Lockheed Martin Corp. | 0.21% | 2,565 | $1.2M | — |
| UNH Unitedhealth Group Inc. | 0.20% | 2,358 | $1.2M | — |
| PAYX Paychex Inc. | 0.19% | 8,074 | $1.1M | — |
| UNP Union Pacific Corp. | 0.19% | 4,903 | $1.1M | — |
| XLP SS Consumer Staples Sel Sect | 0.18% | 13,874 | $1.1M | — |
| GLW Corning Inc. | 0.18% | 22,622 | $1.1M | — |
| DOV Dover Corp. | 0.18% | 5,672 | $1.1M | — |
| AMGN Amgen Inc. | 0.18% | 4,054 | $1.1M | — |
| EMR Emerson Electric Co. | 0.18% | 8,384 | $1.0M | — |
| ULST SS Ultra Short TM Bond ETF | 0.17% | 24,720 | $999K | — |
| FLOT iShares Floating Rate Bond E | 0.16% | 18,427 | $938K | — |
| MMM 3M Co. | 0.16% | 7,210 | $931K | — |
| KO The Coca-Cola Co. | 0.16% | 14,782 | $920K | — |
| META Meta Platforms Inc. Class A | 0.15% | 1,559 | $913K | — |
| MRK Merck & Co. Inc. | 0.15% | 9,051 | $900K | — |
| MUB iShares National Muni Bond E | 0.15% | 8,300 | $884K | — |
| IXUS iShares Core Intl Stock ETF | 0.15% | 13,180 | $872K | — |
| DFS Discover Financial Services | 0.15% | 4,973 | $861K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 7,709 | $858K | — |
| IBMO iShares Ibonds Dec 2026 Term | 0.14% | 32,911 | $838K | — |
| LOW Lowe's Cos Inc. | 0.14% | 3,331 | $822K | — |
| IJH iShares Core S&P Midcap ETF | 0.14% | 13,193 | $822K | — |
| VOO Vanguard S&P 500 ETF | 0.14% | 1,525 | $822K | — |
| PEG Public Service Enterprise GP | 0.13% | 9,321 | $788K | — |
| JMUB JPMorgan Municipal ETF | 0.13% | 15,425 | $774K | — |
| COP Conocophillips | 0.13% | 7,704 | $764K | — |
| MDT Medtronic PLC | 0.13% | 9,453 | $755K | — |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.13% | 29,897 | $753K | — |
| IJR iShares Core S&P Small-Cap E | 0.13% | 6,506 | $750K | — |
| AFL Aflac Inc. | 0.13% | 7,204 | $745K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 16,706 | $734K | — |
| IBMP iShares Ibonds Dec 2027 Term | 0.12% | 29,153 | $733K | — |
| ABT Abbott Laboratories | 0.12% | 6,382 | $722K | — |
| SHM SS SPDR N Ice St Muni ETF | 0.12% | 14,852 | $704K | — |
| KMI Kinder Morgan Inc. | 0.11% | 23,746 | $651K | — |
| NKE Nike Inc. Class B | 0.11% | 8,239 | $623K | — |
| IBMN iShares Ibonds Dec 2025 Term | 0.10% | 23,341 | $621K | — |
| IVV iShares Core S&P 500 ETF | 0.10% | 1,008 | $593K | — |
| TGT Target Corp. | 0.10% | 4,333 | $586K | — |
| SHW The Sherwin-Williams Co. | 0.10% | 1,715 | $583K | — |
| AVMU Avantis Core Municipal Fixed | 0.10% | 12,597 | $581K | — |
| MA Mastercard Inc. Class A | 0.10% | 1,101 | $580K | — |
| ARGX Argenx SE - ADR | 0.10% | 935 | $575K | — |
| VZ Verizon Communications Inc. | 0.09% | 14,065 | $562K | — |
| VTES Vanguard SH Term Tax-Ex Bond | 0.09% | 5,550 | $556K | — |
| DFNM Dimensional National Muni BD | 0.09% | 11,585 | $553K | — |
| DHR Danaher Corp. | 0.09% | 2,399 | $551K | — |
| IBTF iShares Ibonds Dec 2025 Term | 0.09% | 23,215 | $541K | — |
| BSCQ Invesco Bulletshares 2026 CB | 0.09% | 27,565 | $536K | — |
| PFE Pfizer Inc. | 0.09% | 20,128 | $534K | — |
| DUK Duke Energy Corp. | 0.09% | 4,868 | $524K | — |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 988 | $514K | — |
| BSCR Invesco Bulletshares 2027 CB | 0.09% | 26,160 | $510K | — |
| VCLT Vanguard Long-Term Corp. Bond | 0.09% | 6,798 | $508K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 1,119 | $507K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 10,077 | $505K | — |
| TFI SS SPDR N Ice Muni Bond ETF | 0.08% | 10,843 | $495K | — |
| MS Morgan Stanley | 0.08% | 3,822 | $481K | — |
| CHD Church & Dwight Co. Inc. | 0.08% | 4,570 | $479K | — |
| T AT&T Inc. | 0.08% | 20,968 | $477K | — |
| NEAR iShares SH Dba ETF Usd Inc. | 0.08% | 9,430 | $476K | — |
| PZA Invesco National Amt-Free Mu | 0.08% | 19,885 | $469K | — |
| PGX Invesco Preferred ETF | 0.08% | 39,580 | $456K | — |
| XLC SS Comm Select Sector SPDR | 0.08% | 4,640 | $449K | — |
| ZTWO F/M 2-Year Inv G Corp. B ETF | 0.08% | 8,925 | $449K | — |
| ZTRE F/M 3-Year Inv GR Corp. B ETF | 0.08% | 8,925 | $448K | — |
| IBMR iShares Ibonds Dec 2029 M BD | 0.07% | 17,710 | $442K | — |
| IBTG iShares Ibonds Dec 2026 Term | 0.07% | 19,325 | $441K | — |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.07% | 20,620 | $440K | — |
| GLDM SPDR Gold Minishares Trust | 0.07% | 8,275 | $430K | — |
| KMB Kimberly-Clark Corp. | 0.07% | 3,271 | $429K | — |
| TXN Texas Instruments Inc. | 0.07% | 2,264 | $425K | — |
| AMD Advanced Micro Devices | 0.07% | 3,500 | $423K | — |
| BSCP Invesco Bulletshares 2025 CB | 0.07% | 20,430 | $422K | — |
| CMI Cummins Inc. | 0.07% | 1,200 | $418K | — |
| INTU Intuit Inc. | 0.07% | 665 | $418K | — |
| PM Philip Morris International | 0.07% | 3,304 | $398K | — |
| IBTH iShares Ibonds Dec 2027 Term | 0.07% | 17,625 | $391K | — |
| GS Goldman Sachs Group Inc. | 0.06% | 670 | $384K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,892 | $374K | — |
| OKE Oneok Inc. | 0.06% | 3,701 | $372K | — |
| BSCS Invesco Bulletshares 2028 CB | 0.06% | 18,330 | $369K | — |
| CVS CVS Health Corp. | 0.06% | 8,219 | $369K | — |
| CSX CSX Corp. | 0.06% | 11,396 | $368K | — |
| SO The Southern Co. | 0.06% | 4,425 | $364K | — |
| ISRG Intuitive Surgical Inc. | 0.06% | 690 | $360K | — |
| ETN Eaton Corp. PLC | 0.06% | 1,076 | $357K | — |
| WM Waste Management Inc. | 0.06% | 1,745 | $352K | — |
| MNST Monster Beverage Corp. | 0.06% | 6,622 | $348K | — |
| AVGO Broadcom Inc. | 0.06% | 1,480 | $343K | — |
| PYPL PayPal Holdings Inc. | 0.06% | 4,000 | $341K | — |
| RTX RTX Corp. | 0.06% | 2,944 | $341K | — |
| ZTS Zoetis Inc. | 0.06% | 2,090 | $341K | — |
| VGT Vanguard Info Tech ETF | 0.06% | 542 | $337K | — |
| BMY Bristol-Myers Squibb Co. | 0.06% | 5,922 | $335K | — |
| WSO.B Watsco Inc. Class B | 0.06% | 700 | $331K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 1,251 | $330K | — |
| CRH CRH PLC | 0.06% | 3,553 | $329K | — |
| SBUX Starbucks Corp. | 0.05% | 3,541 | $323K | — |
| XAR SS SPDR S&P Aerospace Def | 0.05% | 1,937 | $321K | — |
| IBTJ iShares Ibonds Dec 2029 Term | 0.05% | 14,650 | $312K | — |
| ALL Allstate Corp. | 0.05% | 1,608 | $310K | — |
| CMCSA Comcast Corp. Class A | 0.05% | 8,181 | $307K | — |
| CNP Centerpoint Energy Inc. | 0.05% | 9,631 | $306K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 3,816 | $298K | — |
| CAT Caterpillar Inc. | 0.05% | 819 | $297K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,333 | $293K | — |
| IBTI iShares Ibonds Dec 2028 Term | 0.05% | 13,205 | $289K | — |
| WEC WEC Energy Group Inc. | 0.05% | 3,070 | $289K | — |
| RACE Ferrari NV | 0.05% | 662 | $281K | — |
| SCHD Schwab US DVD Equity ETF | 0.05% | 10,213 | $279K | — |
| TY Tri-Continental Corp. | 0.05% | 8,509 | $270K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 2,186 | $264K | — |
| TRV The Travelers Cos Inc. | 0.04% | 1,024 | $247K | — |
| APD Air Products & Chemicals Inc. | 0.04% | 849 | $246K | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.04% | 5,665 | $245K | — |
| AMP Ameriprise Financial Inc. | 0.04% | 458 | $244K | — |
| IDV iShares International Select | 0.04% | 8,850 | $242K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 2,050 | $241K | — |
| IWD iShares Russell 1000 Value E | 0.04% | 1,279 | $237K | — |
| BSCT Invesco Bulletshares 2029 CB | 0.04% | 12,900 | $237K | — |
| ITT Itt Inc. | 0.04% | 1,600 | $229K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 2,916 | $224K | — |
| PNC PNC Financial Services Group | 0.04% | 1,132 | $218K | — |
| EBAY eBay Inc. | 0.04% | 3,493 | $216K | — |
| VGIT Vanguard Intermediate-Term T | 0.04% | 3,650 | $212K | — |
| ADP Automatic Data Processing | 0.04% | 714 | $209K | — |
| XT Ishar Fture Exp Tech ETF-Usd | 0.03% | 3,383 | $202K | — |
| BSMQ Invesco Bulletshares 2026 MB | 0.03% | 8,475 | $200K | — |
| BSMR Invesco Bulletshares 2027 MB | 0.03% | 8,455 | $200K | — |
| MCO Moody's Corp. | 0.03% | 421 | $199K | — |
| BSMS Invesco Bulletshares 2028 MB | 0.03% | 8,535 | $199K | — |
| BSMT Invesco Bulletshares 2029 MB | 0.03% | 8,650 | $198K | — |
| BSMV Invesco Bulletshares 2031 MB | 0.03% | 9,460 | $198K | — |
| BSMU Invesco Bulletshares 2030 MB | 0.03% | 9,110 | $198K | — |
| BSMP Invesco Bulletshares 2025 MB | 0.03% | 8,060 | $198K | — |
| INTC Intel Corp. | 0.03% | 9,846 | $197K | — |
| BSSX Invesco Bulletshares 2033 MB | 0.03% | 7,660 | $197K | — |
| IVW iShares S&P 500 Growth ETF | 0.03% | 1,940 | $197K | — |
| BSMW Invesco Bulletshares 2032 MB | 0.03% | 7,850 | $197K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 3,816 | $195K | — |
| CLX Clorox Company | 0.03% | 1,179 | $191K | — |
| CASY Casey's General Stores Inc. | 0.03% | 477 | $189K | — |
| KRE SS SPDR S&P Regional Bank | 0.03% | 3,110 | $188K | — |
| GIS General Mills Inc. | 0.03% | 2,770 | $177K | — |
| UTWO F/M US Treasury 2 Year Note | 0.03% | 3,675 | $177K | — |
| C Citigroup Inc. | 0.03% | 2,485 | $175K | — |
| WFC Wells Fargo & Co. | 0.03% | 2,437 | $171K | — |
| XYL Xylem Inc. | 0.03% | 1,449 | $168K | — |
| VONG Vanguard Russell 1000 Growth | 0.03% | 1,624 | $168K | — |
| FDX FedEx Corp. | 0.03% | 576 | $162K | — |
| OBIL F/M US Treasury 12 Month Bil | 0.03% | 3,200 | $160K | — |
| UPS United Parcel Service Class B | 0.03% | 1,263 | $159K | — |
| PEY Invesco High Yield Equity Di | 0.03% | 7,190 | $153K | — |
| OLN Olin Corp. | 0.03% | 4,513 | $153K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 2,870 | $148K | — |
| AEE Ameren Corporation | 0.02% | 1,625 | $145K | — |
| FDL First Trust Morn DVD Lead Inc. | 0.02% | 3,550 | $143K | — |
| AGG iShares Core U.S. Aggregate | 0.02% | 1,463 | $142K | — |
| DTE DTE Energy Company | 0.02% | 1,171 | $141K | — |
| AOM iShares Core 40/60 Moderate | 0.02% | 3,230 | $140K | — |
| VTEI Vanguard Int Tax-Exempt Bond | 0.02% | 1,400 | $139K | — |
| USB US Bancorp | 0.02% | 2,909 | $139K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 1,563 | $137K | — |
| GPC Genuine Parts Co. | 0.02% | 1,175 | $137K | — |
| URI United Rentals Inc. | 0.02% | 194 | $137K | — |
| DVY iShares Select Dividend ETF | 0.02% | 1,038 | $136K | — |
| TSEM Tower Semiconductor Ltd. | 0.02% | 2,600 | $134K | — |
| D Dominion Energy Inc. | 0.02% | 2,469 | $133K | — |
| DIV Global X Superdividend Use | 0.02% | 7,305 | $132K | — |
| BX Blackstone Inc. | 0.02% | 749 | $129K | — |
| MO Altria Group Inc. | 0.02% | 2,425 | $127K | — |
| ROK Rockwell Automation Inc. | 0.02% | 435 | $124K | — |
| MDLZ Mondelez International Inc. Class A | 0.02% | 2,049 | $122K | — |
| ENB Enbridge Inc. | 0.02% | 2,846 | $121K | — |
| NSC Norfolk Southern Corp. | 0.02% | 507 | $119K | — |
| NFLX Netflix Inc. | 0.02% | 133 | $119K | — |
| BND Vanguard Total Bond Market | 0.02% | 1,644 | $118K | — |
| IWF iShares Russell 1000 Growth | 0.02% | 293 | $118K | — |
| BIV Vanguard Intermediate-Term B | 0.02% | 1,568 | $117K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 486 | $117K | — |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.02% | 1,840 | $114K | — |
| J Jacobs Solutions Inc. | 0.02% | 852 | $114K | — |
| KIE SS SPDR S&P Insurance ETF | 0.02% | 1,985 | $112K | — |
| SYY Sysco Corp. | 0.02% | 1,462 | $112K | — |
| MET Metlife Inc. | 0.02% | 1,353 | $111K | — |
| TD Toronto-Dominion Bank | 0.02% | 2,070 | $110K | — |
| MBND SS Nuveen Munic Bond ETF-Usd | 0.02% | 4,000 | $110K | — |
| RDIV Invesco S&P Ultra Dividend | 0.02% | 2,250 | $109K | — |
| SHOP Shopify Inc. Class A | 0.02% | 1,000 | $106K | — |
| SPMB SS SPDR P Mort Back Bond ETF | 0.02% | 4,900 | $106K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 954 | $105K | — |
| INMU iShares Intermediate Muni Inc. | 0.02% | 4,300 | $101K | — |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 2,100 | $101K | — |
| YUM Yum! Brands Inc. | 0.02% | 747 | $100K | — |
| NBTB N B T Bancorp Inc. | 0.02% | 2,052 | $98K | — |
| DWX State Street SPDR S&P Intern | 0.02% | 2,735 | $96K | — |
| SHEL Shell PLC-ADR | 0.02% | 1,479 | $93K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 1,311 | $92K | — |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.02% | 4,500 | $92K | — |
| TSLA Tesla Inc. | 0.02% | 226 | $91K | — |
| CRM Salesforce Inc. | 0.02% | 271 | $91K | — |
| WTRG Essential Utilities Inc. | 0.02% | 2,473 | $90K | — |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 1,880 | $90K | — |
| AXP American Express Co. | 0.01% | 299 | $89K | — |
| ED Consolidated Edison Inc. | 0.01% | 988 | $88K | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 1,750 | $87K | — |
| CB Chubb Ltd. | 0.01% | 313 | $86K | — |
| LYB Lyondellbasell Indu Class A | 0.01% | 1,150 | $85K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 212 | $85K | — |
| COHR Coherent Corp. | 0.01% | 900 | $85K | — |
| ES Eversource Energy | 0.01% | 1,482 | $85K | — |
| BSX Boston Scientific Corp. | 0.01% | 951 | $85K | — |
| FISV Fiserv Inc. | 0.01% | 409 | $84K | — |
| SCHW Schwab (charles) Corp. | 0.01% | 1,123 | $83K | — |
| SCHV Schwab US Large-Cap Value | 0.01% | 3,186 | $83K | — |
| WMB Williams Cos Inc. | 0.01% | 1,500 | $81K | — |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 2,710 | $81K | — |
| OTTR Otter Tail Corp. | 0.01% | 1,092 | $81K | — |
| DFAW Dimensional World Eqty ETF | 0.01% | 1,265 | $79K | — |
| LIN Linde PLC | 0.01% | 188 | $79K | — |
| IEMG iShares Core MSCI Emerging | 0.01% | 1,500 | $78K | — |
| SMG Scotts Miracle-Gro Co. | 0.01% | 1,158 | $77K | — |
| DLS Wisdomtree Intl S/C DVD Fund | 0.01% | 1,220 | $77K | — |
| UDR Udr Inc. | 0.01% | 1,742 | $76K | — |
| AEP American Electric Power | 0.01% | 813 | $75K | — |
| DRI Darden Restaurants Inc. | 0.01% | 400 | $75K | — |
| SDIV Global X Superdividend ETF | 0.01% | 3,615 | $75K | — |
| TT Trane Technologies PLC | 0.01% | 200 | $74K | — |
| FAST Fastenal Co. | 0.01% | 1,025 | $74K | — |
| CL Colgate-Palmolive Co. | 0.01% | 806 | $73K | — |
| PGR Progressive Corp. | 0.01% | 303 | $73K | — |
| NVS Novartis AG-Sponsored ADR | 0.01% | 745 | $72K | — |
| STM Stmicroelectronics NV-NY SHS | 0.01% | 2,800 | $70K | — |
| EPD Enterprise Products Partners | 0.01% | 2,190 | $69K | — |
| ECL Ecolab Inc. | 0.01% | 288 | $67K | — |
| IAU iShares Gold Trust | 0.01% | 1,350 | $67K | — |
| BRO Brown & Brown Inc. | 0.01% | 655 | $67K | — |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 1,034 | $66K | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 730 | $64K | — |
| SRET Global X Superdividend REIT | 0.01% | 3,180 | $64K | — |
| NOC Northrop Grumman Corp. | 0.01% | 133 | $62K | — |
| AZO AutoZone Inc. | 0.01% | 19 | $61K | — |
| PH Parker Hannifin Corp. | 0.01% | 94 | $60K | — |
| CI The Cigna Group | 0.01% | 216 | $60K | — |
| UFOX Defiance Space and Connectiv | 0.01% | 1,250 | $60K | — |
| MU Micron Technology Inc. | 0.01% | 700 | $59K | — |
| HBAN Huntington Bancshares Inc. | 0.01% | 3,550 | $58K | — |
| GLD SPDR Gold Shares | 0.01% | 235 | $57K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 245 | $57K | — |
| ASB Associated Banc-Corp. | 0.01% | 2,350 | $56K | — |
| VFH Vanguard Financials ETF | 0.01% | 475 | $56K | — |
| BA The Boeing Co. | 0.01% | 312 | $55K | — |
| VRSK Verisk Analytics Inc. | 0.01% | 200 | $55K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 836 | $55K | — |
| KBWY Invesco KBW Premium Yield Eq | 0.01% | 3,045 | $55K | — |
| FXO First Trust Financial Alphad | 0.01% | 1,000 | $54K | — |
| O Realty Income Corp. | 0.01% | 1,011 | $54K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 125 | $53K | — |
| FE Firstenergy Corp. | 0.01% | 1,333 | $53K | — |
| DTM DT Midstream Inc. | 0.01% | 533 | $53K | — |
| BG Bunge Global SA | 0.01% | 500 | $53K | — |
| FSLR First Solar Inc. | 0.01% | 300 | $53K | — |
| LH Labcorp Holdings Inc. | 0.01% | 230 | $53K | — |
| VLTO Veralto Corp. | 0.01% | 514 | $52K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 926 | $52K | — |
| KEY Keycorp | 0.01% | 3,003 | $51K | — |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 400 | $51K | — |
| LNC Lincoln National Corp. | 0.01% | 1,600 | $51K | — |
| CCL Carnival Corp. | 0.01% | 2,000 | $50K | — |
| USA Liberty All Star Equity Fund | 0.01% | 7,142 | $50K | — |
| ADI Analog Devices Inc. | 0.01% | 233 | $50K | — |
| SWK Stanley Black & Decker Inc. | 0.01% | 609 | $49K | — |
| ITW Illinois Tool Works | 0.01% | 192 | $49K | — |
| INGR Ingredion Inc. | 0.01% | 346 | $48K | — |
| PRU Prudential Financial Inc. | 0.01% | 401 | $48K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 520 | $46K | — |
| PKW Invesco Buyback Achievers Et | 0.01% | 400 | $46K | — |
| VONV Vanguard Russell 1000 Value | 0.01% | 565 | $46K | — |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 565 | $45K | — |
| IVZ Invesco Ltd. | 0.01% | 2,525 | $44K | — |
| DHS Wisdomtree US High Dividend | 0.01% | 469 | $44K | — |
| IBB iShares Biotechnology ETF | 0.01% | 330 | $44K | — |
| ARKW ARK Next Generation Technolo | 0.01% | 400 | $43K | — |
| ITOT iShares Core S&P Total U.S. | 0.01% | 333 | $43K | — |
| UBER Uber Technologies Inc. | 0.01% | 700 | $42K | — |
| PPG PPG Industries Inc. | 0.01% | 351 | $42K | — |
| GD General Dynamics Corp. | 0.01% | 159 | $42K | — |
| DLR Digital Realty Trust Inc. | 0.01% | 235 | $42K | — |
| IDXX Idexx Laboratories Inc. | 0.01% | 100 | $41K | — |
| ORI Old Republic Intl Corp. | 0.01% | 1,116 | $40K | — |
| DRIV Global X Autonomous&elec-ETF | 0.01% | 1,750 | $40K | — |
| MDU Mdu Resources Group Inc. | 0.01% | 2,147 | $39K | — |
| KR Kroger Co. | 0.01% | 632 | $39K | — |
| SYK Stryker Corp. | 0.01% | 107 | $39K | — |
| FFIV F5 Inc. | 0.01% | 150 | $38K | — |
| FTV Fortive Corp. | 0.01% | 499 | $37K | — |
| IWB iShares Russell 1000 ETF | 0.01% | 116 | $37K | — |
| FGD First Trust DJ GL Sel DVD | 0.01% | 1,670 | $37K | — |
| VEA Vanguard Ftse Developed ETF | 0.01% | 773 | $37K | — |
| RPM RPM International Inc. | 0.01% | 300 | $37K | — |
| RY Royal Bank of Canada | 0.01% | 302 | $36K | — |
| ZS Zscaler Inc. | 0.01% | 200 | $36K | — |
| OGS One Gas Inc. | 0.01% | 500 | $35K | — |
| ELV Elevance Health Inc. | 0.01% | 93 | $34K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 3,440 | $34K | — |
| XEL Xcel Energy Inc. | 0.01% | 504 | $34K | — |
| EXC Exelon Corp. | 0.01% | 893 | $34K | — |
| MCK McKesson Corp. | 0.01% | 58 | $33K | — |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 253 | $33K | — |
| PSX Phillips 66 | 0.01% | 285 | $32K | — |
| DOW Dow Inc. | 0.01% | 804 | $32K | — |
| SOLV Solventum Corp. | 0.01% | 487 | $32K | — |
| SPEU State Street SPDR Portfolio | 0.01% | 800 | $32K | — |
| GPK Graphic Packaging Holding Co. | 0.01% | 1,165 | $32K | — |
| GILD Gilead Sciences Inc. | 0.01% | 336 | $31K | — |
| PENG Penguin Solutions Inc. | 0.01% | 1,600 | $31K | — |
| ADM Archer-Daniels-Midland Co. | 0.01% | 600 | $30K | — |
| DAL Delta Air Lines Inc. | 0.01% | 500 | $30K | — |
| KKR KKR & Co. Inc. | 0.01% | 204 | $30K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 110 | $30K | — |
| DNP DNP Select Income Fund Inc. | 0.01% | 3,338 | $29K | — |
| ECG Everus Construction Group | 0.00% | 442 | $29K | — |
| NUE Nucor Corp. | 0.00% | 247 | $29K | — |
| QUIK Quicklogic Corp. | 0.00% | 2,500 | $28K | — |
| AMAT Applied Materials Inc. | 0.00% | 171 | $28K | — |
| EMN Eastman Chemical Co. | 0.00% | 300 | $27K | — |
| FV First Trust DW Focus 5 Fund | 0.00% | 452 | $27K | — |
| MSI Motorola Solutions Inc. | 0.00% | 57 | $26K | — |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 385 | $26K | — |
| SRE Sempra | 0.00% | 300 | $26K | — |
| NVT Nvent Electric PLC | 0.00% | 385 | $26K | — |
| GM General Motors Co. | 0.00% | 492 | $26K | — |
| BP BP PLC-Spons ADR | 0.00% | 877 | $26K | — |
| GSK GSK PLC-Spon ADR | 0.00% | 765 | $26K | — |
| WDAY Workday Inc. Class A | 0.00% | 100 | $26K | — |
| MFC Manulife Financial Corp. | 0.00% | 840 | $26K | — |
| AWK American Water Works Co. Inc. | 0.00% | 206 | $26K | — |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 500 | $25K | — |
| ALGT Allegiant Travel Co. | 0.00% | 270 | $25K | — |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.00% | 400 | $25K | — |
| EIX Edison International | 0.00% | 316 | $25K | — |
| SGU Star Group LP | 0.00% | 2,182 | $25K | — |
| HRL Hormel Foods Corp. | 0.00% | 800 | $25K | — |
| LEN Lennar Corp. Class A | 0.00% | 181 | $25K | — |
| IWN iShares Russell 2000 Value E | 0.00% | 150 | $25K | — |
| DFUV Dimensional US Marketwide Va | 0.00% | 601 | $25K | — |
| FDS Factset Research Systems Inc. | 0.00% | 51 | $24K | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 115 | $24K | — |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 275 | $24K | — |
| WY Weyerhaeuser Co. | 0.00% | 852 | $24K | — |
| CAG Conagra Brands Inc. | 0.00% | 850 | $24K | — |
| SCHK Schwab 1000 Index ETF | 0.00% | 826 | $23K | — |
| GEN Gen Digital Inc. | 0.00% | 850 | $23K | — |
| IBTK iShares Ibonds Dec 2030 Trea | 0.00% | 1,200 | $23K | — |
| SVAL iShares US Small Cap Val Fac | 0.00% | 705 | $23K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 300 | $23K | — |
| IBTL iShares Ibonds Dec 2031 Term | 0.00% | 1,150 | $23K | — |
| IMCV iShares Morningstar Mid-Cap | 0.00% | 305 | $23K | — |
| DD Dupont DE Nemours Inc. | 0.00% | 296 | $23K | — |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 250 | $23K | — |
| IOSP Innospec Inc. | 0.00% | 200 | $22K | — |
| CCI Crown Castle Inc. | 0.00% | 242 | $22K | — |
| ACN Accenture PLC Class A | 0.00% | 62 | $22K | — |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 165 | $22K | — |
| OTIS Otis Worldwide Corp. | 0.00% | 235 | $22K | — |
| IGE iShares North American Natur | 0.00% | 500 | $21K | — |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 236 | $21K | — |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 233 | $21K | — |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 200 | $21K | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 406 | $21K | — |
| RKLB Rocket Lab USA Inc. | 0.00% | 800 | $20K | — |
| ICSH iShares Ultra Short Duration | 0.00% | 404 | $20K | — |
| IVLU iShares MSCI International V | 0.00% | 750 | $20K | — |
| EFIV SS SPDR S&P 500 ESG ETF | 0.00% | 350 | $20K | — |
| KNF Knife River Corp. | 0.00% | 194 | $20K | — |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 150 | $19K | — |
| LULU Lululemon Athletica Inc. | 0.00% | 50 | $19K | — |
| DLTR Dollar Tree Inc. | 0.00% | 250 | $19K | — |
| ADSK Autodesk Inc. | 0.00% | 62 | $18K | — |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 414 | $18K | — |
| VDE Vanguard Energy ETF | 0.00% | 150 | $18K | — |
| AMTM Amentum Holdings Inc. | 0.00% | 852 | $18K | — |
| CANE Teucrium Sugar Fund | 0.00% | 1,500 | $17K | — |
| LUV Southwest Airlines Co. | 0.00% | 500 | $17K | — |
| AIG American International Group | 0.00% | 227 | $17K | — |
| ARKG ARK Genomic Revolution ETF | 0.00% | 700 | $16K | — |
| STT State Street Corp. | 0.00% | 167 | $16K | — |
| VPU Vanguard Utilities ETF | 0.00% | 100 | $16K | — |
| VGSH Vanguard Short-Term Treasury | 0.00% | 280 | $16K | — |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 300 | $16K | — |
| EA Electronic Arts Inc. | 0.00% | 110 | $16K | — |
| IR Ingersoll-Rand Inc. | 0.00% | 176 | $16K | — |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 119 | $16K | — |
| NCZ Virtus Convertible & Inc. FD | 0.00% | 5,000 | $16K | — |
| ROKU Roku Inc. | 0.00% | 200 | $15K | — |
| XLRE SS Real Estate Select Sector | 0.00% | 359 | $15K | — |
| TSCO Tractor Supply Company | 0.00% | 275 | $15K | — |
| FBND Fidelity Total Bond ETF | 0.00% | 325 | $15K | — |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 660 | $15K | — |
| LW Lamb Weston Holdings Inc. | 0.00% | 216 | $14K | — |
| STX Seagate Technology Holdings | 0.00% | 166 | $14K | — |
| ETR Entergy Corp. | 0.00% | 180 | $14K | — |
| REGN Regeneron Pharmaceuticals | 0.00% | 19 | $14K | — |
| OZK Bank Ozk | 0.00% | 300 | $13K | — |
| SLV iShares Silver Trust | 0.00% | 500 | $13K | — |
| PHM Pultegroup Inc. | 0.00% | 120 | $13K | — |
| GAB Gabelli Equity Trust | 0.00% | 2,423 | $13K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 74 | $13K | — |
| AIQ Global X Art Intel & Tech | 0.00% | 335 | $13K | — |
| XSD SS SPDR S&P Semiconductor | 0.00% | 50 | $12K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 35 | $12K | — |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 94 | $12K | — |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 900 | $12K | — |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 1,015 | $11K | — |
| OHI Omega Healthcare Investors | 0.00% | 300 | $11K | — |
| CRL Charles River Laboratories | 0.00% | 60 | $11K | — |
| PFG Principal Financial Group | 0.00% | 142 | $11K | — |
| PANW Palo Alto Networks Inc. | 0.00% | 60 | $11K | — |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 419 | $10K | — |
| APPN Appian Corp. Class A | 0.00% | 300 | $10K | — |
| BAX Baxter International Inc. | 0.00% | 338 | $10K | — |
| EQT Eqt Corp. | 0.00% | 213 | $10K | — |
| BDX Becton Dickinson and Co. | 0.00% | 43 | $10K | — |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 80 | $10K | — |
| OEF iShares S&P 100 ETF | 0.00% | 33 | $10K | — |
| HAL Halliburton Co. | 0.00% | 350 | $10K | — |
| ILTB iShares Core 10+ Year Usd Bo | 0.00% | 193 | $9K | — |
| TEUCRIUM WHEAT FUND | 0.00% | 1,900 | $9K | — |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 150 | $9K | — |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.00% | 80 | $9K | — |
| NFJ Virtus DVD Intrst & PRM STR | 0.00% | 700 | $9K | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 123 | $9K | — |
| AAL American Airlines Group Inc. | 0.00% | 500 | $9K | — |
| WEN The Wendy's Co. | 0.00% | 531 | $9K | — |
| IGLB iShares 10+ Year Inv GR Corp. | 0.00% | 170 | $8K | — |
| MRSH Marsh & McLennan Cos | 0.00% | 39 | $8K | — |
| PJP Invesco Pharmaceuticals ETF | 0.00% | 100 | $8K | — |
| RF Regions Financial Corp. | 0.00% | 350 | $8K | — |
| WPC WP Carey Inc. | 0.00% | 150 | $8K | — |
| LIT Global X Lithium & Battery T | 0.00% | 200 | $8K | — |
| CAR Avis Budget Group Inc. | 0.00% | 100 | $8K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 40 | $8K | — |
| SNREY Sunrise Communicat Class A | 0.00% | 180 | $8K | — |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 100 | $8K | — |
| AA Alcoa Corp. | 0.00% | 200 | $8K | — |
| JCI Johnson Controls Internation | 0.00% | 95 | $7K | — |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 75 | $7K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 35 | $7K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 97 | $7K | — |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 51 | $7K | — |
| BIIB Biogen Inc. | 0.00% | 46 | $7K | — |
| STCE Schwab Crypto TNLP ETF | 0.00% | 156 | $7K | — |
| GE General Electric filed as GE AEROSPACE | 0.00% | 40 | $7K | — |
| HPQ HP Inc. | 0.00% | 200 | $7K | — |
| IUSV iShares Core S&P U.S. Value | 0.00% | 70 | $6K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 143 | $6K | — |
| HASI Ha Sustainable Infrastructur | 0.00% | 240 | $6K | — |
| VHT Vanguard Health Care ETF | 0.00% | 25 | $6K | — |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 205 | $6K | — |
| TFSL TFS Financial Corp. | 0.00% | 500 | $6K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 54 | $6K | — |
| ELAN Elanco Animal Health Inc. | 0.00% | 500 | $6K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 36 | $6K | — |
| VTRS Viatris Inc. | 0.00% | 466 | $6K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 151 | $6K | — |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 100 | $6K | — |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 100 | $6K | — |
| CSIQ Canadian Solar Inc. | 0.00% | 500 | $6K | — |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 60 | $5K | — |
| TMUS T-Mobile US Inc. | 0.00% | 24 | $5K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 5 | $5K | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 498 | $5K | — |
| RSG Republic Services Inc. | 0.00% | 26 | $5K | — |
| NXPI NXP Semiconductors NV | 0.00% | 25 | $5K | — |
| GSAT Globalstar Inc. | 0.00% | 2,500 | $5K | — |
| FLO Flowers Foods Inc. | 0.00% | 250 | $5K | — |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 200 | $5K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 25 | $5K | — |
| FUN Six Flags Entertainment Corp. | 0.00% | 100 | $5K | — |
| FHN First Horizon Corp. | 0.00% | 239 | $5K | — |
| FLEX Flex Ltd. | 0.00% | 125 | $5K | — |
| PPL PPL Corp. | 0.00% | 145 | $5K | — |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 206 | $5K | — |
| AON Aon PLC Class A | 0.00% | 13 | $5K | — |
| LHX L3HARRIS Technologies Inc. | 0.00% | 22 | $5K | — |
| SNBRQ Sleep Number Corp. | 0.00% | 300 | $5K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 100 | $5K | — |
| ARM Arm Holdings PLC-ADR | 0.00% | 35 | $4K | — |
| HPE Hewlett Packard Enterprise | 0.00% | 200 | $4K | — |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.00% | 83 | $4K | — |
| FTRE Fortrea Holdings Inc. | 0.00% | 221 | $4K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 168 | $4K | — |
| NEM Newmont Corp. | 0.00% | 105 | $4K | — |
| MPC Marathon Petroleum Corp. | 0.00% | 28 | $4K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 43 | $4K | — |
| SPGI S&P Global Inc. | 0.00% | 7 | $3K | — |
| OC Owens Corning | 0.00% | 20 | $3K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 18 | $3K | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 250 | $3K | — |
| TOL Toll Brothers Inc. | 0.00% | 25 | $3K | — |
| SMCI Super Micro Computer Inc. | 0.00% | 100 | $3K | — |
| MSCI MSCI Inc. | 0.00% | 5 | $3K | — |
| ARAY Accuray Inc. | 0.00% | 1,500 | $3K | — |
| GEO The Geo Group Inc. | 0.00% | 100 | $3K | — |
| NDAQ Nasdaq Inc. | 0.00% | 36 | $3K | — |
| CTRA Coterra Energy Inc. | 0.00% | 100 | $3K | — |
| KHC The Kraft Heinz Co. | 0.00% | 75 | $2K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 23 | $2K | — |
| CRON Cronos Group Inc. | 0.00% | 1,000 | $2K | — |
| BKU Bankunited Inc. | 0.00% | 52 | $2K | — |
| SOXX iShares Semiconductor ETF | 0.00% | 9 | $2K | — |
| VITL Vital Farms Inc. | 0.00% | 50 | $2K | — |
| CLSK Cleanspark Inc. | 0.00% | 200 | $2K | — |
| MPWR Monolithic Power Systems Inc. | 0.00% | 3 | $2K | — |
| OGN Organon & Co. | 0.00% | 105 | $2K | — |
| GEHC GE Healthcare Technology | 0.00% | 20 | $2K | — |
| MLPA Global X MLP ETF | 0.00% | 30 | $1K | — |
| KEYS Keysight Technologies Inc. | 0.00% | 9 | $1K | — |
| BRKR Bruker Corp. | 0.00% | 24 | $1K | — |
| SIRI Sirius XM Holdings Inc. | 0.00% | 50 | $1K | — |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 21 | $767 | — |
| SPRU Spruce Power Holding Corp. | 0.00% | 250 | $743 | — |
| HSY The Hershey Co. | 0.00% | 4 | $677 | — |
| GRPM Invesco S&P Midcap 400 Garp | 0.00% | 5 | $564 | — |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 54 | $504 | — |
| HYDR Global X Hydrogen ETF | 0.00% | 20 | $461 | — |
| NLOP Net Lease Office Property | 0.00% | 10 | $312 | — |
| NBIS Nebius Group NV | 0.00% | 14 | $264 | — |
| FIXD First Trust Smith Opportunis | 0.00% | 3 | $129 | — |
| BHF Brighthouse Financial Inc. | 0.00% | 2 | $96 | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $30K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 25 | $30K | — |
Total filed on the 13F, all lines: $593.4M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 661 | $766.0M | SPYM, VIG, SLQD, VYM, VUG |
| Q1 2026 | 672 | $689.7M | SPYM, SLQD, VIG, VYM, VUG |
| Q4 2025 | 622 | $698.7M | SPYM, VIG, SLQD, VYM, VUG |
| Q3 2025 | 635 | $683.2M | SPYM, SLQD, VIG, VYM, VUG |
| Q2 2025 | 617 | $635.2M | SPYM, SLQD, VYM, VIG, SPSM |
| Q1 2025 | 608 | $586.2M | SPYM, SLQD, VYM, VIG, SPSM |
| Q4 2024 | 608 | $593.3M | SPYM, SLQD, VYM, SPSM, VIG |