Crews Bank & Trust

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Crews Bank & Trust reported 608 stock positions worth $586.2 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 11.0% of the portfolio, followed by iShares 0-5 YR Inv GRD (SLQD, 5.5%) and Vanguard High DVD Yield ETF (VYM, 4.9%). Compared with Q4 2024, it opened 12 new positions, sold out of 13, added to 80 and reduced 128. The biggest buy was a new position in American Coastal Insurance C (ACIC) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
PORT CHARLOTTE, FL
CIK
0002052279
Portfolio Value
$586.2M (Q1 2025)
SEC Filing
0001140361-25-014875 ↗ filed Apr 22, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q4 2024: $593.3M Q4 2024 Q1 2025: $586.2M $586.2M Q1 2025 Q2 2025: $635.2M Q2 2025 Q3 2025: $683.2M Q3 2025 Q4 2025: $698.7M Q4 2025 Q1 2026: $689.7M Q1 2026 Q2 2026: $766.0M Q2 2026

Holdings 608 stocks · $586.2M

SPYM Ste STR SPDR PT S&P 500 ETF 11.03% 983,573 $64.7M Add +1.5%
SLQD iShares 0-5 YR Inv GRD Corp. 5.46% 636,973 $32.0M Add +1.0%
VYM Vanguard High DVD Yield ETF 4.95% 225,010 $29.0M Add +1.3%
VIG Vanguard Dividend Apprec ETF 4.50% 135,919 $26.4M Add +2.5%
SPSM SS SPDR P S&P 600 Small Cap 4.29% 617,736 $25.2M Add +2.4%
VUG Vanguard Mrngstar GR ETF-Sui 3.40% 53,721 $19.9M Add +1.2%
SPMD SS SPDR P S&P 400 Midcap ETF 3.32% 380,046 $19.5M Add +0.7%
SPIB SS SPDR P Int C Corp. ETF 3.10% 547,584 $18.2M Add +2.0%
AAPL Apple Inc. 2.93% 77,395 $17.2M Reduce -1.0%
VCIT Vanguard Int-Term Corporate 2.84% 203,614 $16.6M Add +1.7%
EUSA iShares MSCI USA Equal Weigh 2.47% 154,518 $14.5M Add +2.9%
RSP Invesco S&P 500 Equal Weight 2.24% 75,908 $13.1M Add +0.4%
MSFT Microsoft Corp. 1.99% 31,025 $11.6M Reduce -0.9%
PSK SS SPDR Ice Pref Sec ETF 1.62% 293,603 $9.5M Add +1.0%
BSV Vanguard Short-Term Bond ETF 1.57% 117,323 $9.2M Add +1.2%
V Visa Inc. Class A 1.27% 21,244 $7.4M Reduce -1.0%
DGRO iShares Core Dividend Growth 1.13% 106,761 $6.6M Add +10.4%
XLK SS Technology Select Sector 1.08% 30,689 $6.3M Add +3.4%
VUSB Vanguard Ultra Short Bond Et 1.00% 117,790 $5.9M Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.96% 10,073 $5.6M Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US 0.91% 19,426 $5.3M Add +11.7%
QQQ Invesco QQQ Trust Series 1 0.86% 10,707 $5.0M Reduce -0.8%
LLY Eli Lilly & Co. 0.84% 5,984 $4.9M Reduce -1.0%
IBDR iShares Ibonds Dec 2026 Term 0.84% 203,820 $4.9M Add +11.6%
IBDQ iShares Ibonds Dec 2025 Term 0.80% 187,085 $4.7M Reduce -2.7%
AMZN Amazon.com Inc. 0.73% 22,540 $4.3M Reduce -1.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.72% 173,845 $4.2M Add +5.2%
GOOGL Alphabet Inc. Class A 0.69% 26,271 $4.1M Reduce -0.3%
JPM JPMorgan Chase & Co. 0.68% 16,194 $4.0M Reduce -1.4%
IWM iShares Russell 2000 ETF 0.62% 18,183 $3.6M Reduce -1.8%
IBDT iShares Ibonds Dec 2028 ETF 0.61% 140,855 $3.6M Add +18.3%
MDY State Street SPDR S&P Midcap 0.57% 6,230 $3.3M Reduce -3.4%
ICE Intercontinental Exchange Inc. 0.52% 17,712 $3.1M Reduce -1.3%
PFF iShares Preferred & Income S 0.51% 97,085 $3.0M Reduce -6.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.50% 27,156 $3.0M Add +1.3%
HD Home Depot Inc. 0.49% 7,894 $2.9M Reduce -2.5%
VNQ Vanguard Real Estate ETF 0.49% 31,602 $2.9M Reduce -19.8%
MCD McDonald's Corp. 0.45% 8,372 $2.6M Reduce -2.4%
XLF SS Financial Select Sector 0.41% 48,837 $2.4M Add +3.6%
XLV SS Health Care Select Sector 0.40% 15,994 $2.3M Reduce -3.9%
GOOG Alphabet Inc. Class C 0.40% 14,870 $2.3M Reduce -2.3%
HDV iShares Core High Dividend E 0.39% 18,877 $2.3M Add +5.6%
VOX Vanguard Communication Servi 0.38% 15,138 $2.2M Reduce -2.3%
QCOM Qualcomm Inc. 0.38% 14,615 $2.2M Reduce -0.8%
PFFD Global X US Preferred ETF 0.38% 117,005 $2.2M Reduce -4.1%
JNJ Johnson & Johnson 0.38% 13,384 $2.2M Reduce -23.8%
ACIC American Coastal Insurance C 0.37% 189,075 $2.2M New
ABBV Abbvie Inc. 0.35% 9,917 $2.1M Reduce -2.0%
CVX Chevron Corp. 0.35% 12,209 $2.0M Reduce -6.4%
VYMI Vanguard Int High DVD YLD Inc. 0.34% 27,271 $2.0M Add +7.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.34% 25,167 $2.0M Reduce -1.3%
XLY SS Consumer Disc Select Sect 0.34% 9,973 $2.0M Reduce -0.3%
PG The Procter & Gamble Co. 0.32% 11,037 $1.9M Reduce -1.5%
XLI SS Industrial Select Sector 0.30% 13,299 $1.7M Reduce -1.9%
CME Cme Group Inc. 0.30% 6,548 $1.7M Reduce -1.4%
HON Honeywell International Inc. 0.29% 8,121 $1.7M Reduce -0.8%
AMT American Tower Corp. 0.29% 7,877 $1.7M Reduce -2.3%
COST Costco Wholesale Corp. 0.29% 1,808 $1.7M Reduce -0.7%
DE Deere & Co. 0.29% 3,623 $1.7M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.29% 9,809 $1.7M Add +4.6%
IBDU iShares Ibonds Dec 2029 Term 0.28% 71,155 $1.6M Add +27.2%
TFC Truist Financial Corp. 0.27% 38,814 $1.6M Add +0.4%
CARR Carrier Global Corp. 0.27% 24,791 $1.6M Reduce -2.8%
NEE Nextera Energy Inc. 0.27% 22,109 $1.6M Reduce -0.2%
ADBE Adobe Inc. 0.27% 4,057 $1.6M Reduce -3.2%
CSCO Cisco Systems Inc. 0.26% 24,660 $1.5M Reduce -1.5%
BLK BlackRock Inc. 0.26% 1,592 $1.5M Add +1.8%
FLRN SS SPDR BB Ig Float RT ETF 0.25% 48,015 $1.5M Reduce -3.5%
ORCL Oracle Corp. 0.25% 10,578 $1.5M Reduce -2.1%
SGOV iShares 0-3 Month Treasury B 0.25% 14,376 $1.4M Reduce -6.3%
XOM Exxon Mobil Corp. 0.25% 12,094 $1.4M Reduce -6.7%
XLB SS Materials Select Sector 0.24% 16,215 $1.4M Reduce -4.5%
WMT Walmart Inc. 0.24% 15,780 $1.4M Add +1.8%
XLE SS Energy Select Sector 0.23% 14,729 $1.4M Reduce -1.5%
PEP Pepsico Inc. 0.23% 8,989 $1.3M Reduce -3.3%
SHY iShares 1-3 Year Treasury Bo 0.23% 15,949 $1.3M Reduce -3.4%
UNH Unitedhealth Group Inc. 0.21% 2,363 $1.2M Add +0.2%
SHV iShares 0-1 Year Treasury Bo 0.21% 11,033 $1.2M Reduce -7.6%
NVDA Nvidia Corp. 0.21% 11,218 $1.2M Add +1.8%
AMGN Amgen Inc. 0.21% 3,897 $1.2M Reduce -3.9%
PAYX Paychex Inc. 0.21% 7,809 $1.2M Reduce -3.3%
UNP Union Pacific Corp. 0.19% 4,833 $1.1M Reduce -1.4%
LMT Lockheed Martin Corp. 0.19% 2,495 $1.1M Reduce -2.7%
XLP SS Consumer Staples Sel Sect 0.19% 13,596 $1.1M Reduce -2.0%
KO The Coca-Cola Co. 0.18% 14,407 $1.0M Reduce -2.5%
GLW Corning Inc. 0.17% 22,289 $1.0M Reduce -1.5%
DOV Dover Corp. 0.17% 5,672 $996K No change
MMM 3M Co. 0.17% 6,628 $973K Reduce -8.1%
ULST SS Ultra Short TM Bond ETF 0.16% 23,230 $944K Reduce -6.0%
EMR Emerson Electric Co. 0.16% 8,443 $926K Add +0.7%
IXUS iShares Core Intl Stock ETF 0.15% 13,015 $909K Reduce -1.3%
FLOT iShares Floating Rate Bond E 0.15% 17,577 $897K Reduce -4.6%
META Meta Platforms Inc. Class A 0.15% 1,542 $889K Reduce -1.1%
ABT Abbott Laboratories 0.14% 6,389 $848K Add +0.1%
DFS Discover Financial Services 0.14% 4,948 $845K Reduce -0.5%
MUB iShares National Muni Bond E 0.14% 7,800 $822K Reduce -6.0%
MDT Medtronic PLC 0.14% 9,090 $817K Reduce -3.8%
COP Conocophillips 0.14% 7,639 $802K Reduce -0.8%
AFL Aflac Inc. 0.14% 7,204 $801K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.14% 31,482 $796K Add +5.3%
IBMO iShares Ibonds Dec 2026 Term 0.14% 30,981 $792K Reduce -5.9%
LOW Lowe's Cos Inc. 0.13% 3,392 $791K Add +1.8%
IBMP iShares Ibonds Dec 2027 Term 0.13% 30,738 $777K Add +5.4%
JMUB JPMorgan Municipal ETF 0.13% 15,425 $771K No change
VOO Vanguard S&P 500 ETF 0.13% 1,496 $769K Reduce -1.9%
PEG Public Service Enterprise GP 0.13% 9,321 $767K No change
IJH iShares Core S&P Midcap ETF 0.13% 13,137 $767K Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 7,599 $750K Reduce -1.4%
MRK Merck & Co. Inc. 0.13% 8,194 $735K Reduce -9.5%
IBDV iShares Ibonds Dec 2030 Corp. 0.12% 33,395 $725K Add +62.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 16,578 $692K Reduce -0.8%
SHM SS SPDR N Ice St Muni ETF 0.12% 14,327 $682K Reduce -3.5%
KMI Kinder Morgan Inc. 0.11% 23,271 $664K Reduce -2.0%
IBMN iShares Ibonds Dec 2025 Term 0.11% 24,741 $662K Add +6.0%
VZ Verizon Communications Inc. 0.11% 14,590 $662K Add +3.7%
PZA Invesco National Amt-Free Mu 0.11% 27,360 $630K Add +37.6%
IJR iShares Core S&P Small-Cap E 0.11% 5,971 $624K Reduce -8.2%
T AT&T Inc. 0.11% 21,918 $620K Add +4.5%
SHW The Sherwin-Williams Co. 0.10% 1,715 $599K No change
DUK Duke Energy Corp. 0.10% 4,893 $597K Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 1,105 $589K Reduce -1.3%
DFNM Dimensional National Muni BD 0.10% 12,210 $581K Add +5.4%
MA Mastercard Inc. Class A 0.10% 1,049 $575K Reduce -4.7%
AVMU Avantis Core Municipal Fixed 0.10% 12,597 $573K No change
VTES Vanguard SH Term Tax-Ex Bond 0.10% 5,550 $558K No change
ARGX Argenx SE - ADR 0.09% 935 $553K No change
CVS CVS Health Corp. 0.09% 8,111 $550K Reduce -1.3%
BSCQ Invesco Bulletshares 2026 CB 0.09% 27,565 $537K No change
PM Philip Morris International 0.09% 3,304 $524K No change
IBTF iShares Ibonds Dec 2025 Term 0.09% 22,065 $516K Reduce -5.0%
BSCR Invesco Bulletshares 2027 CB 0.09% 26,160 $512K No change
GLDM SPDR Gold Minishares Trust 0.09% 8,275 $512K No change
PFE Pfizer Inc. 0.09% 20,066 $508K Reduce -0.3%
IVV iShares Core S&P 500 ETF 0.09% 903 $507K Reduce -10.4%
CHD Church & Dwight Co. Inc. 0.09% 4,570 $503K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 10,077 $500K No change
DHR Danaher Corp. 0.08% 2,399 $492K No change
NKE Nike Inc. Class B 0.08% 7,746 $492K Reduce -6.0%
TMO Thermo Fisher Scientific Inc. 0.08% 988 $492K No change
VCLT Vanguard Long-Term Corp. Bond 0.08% 6,373 $484K Reduce -6.3%
NEAR iShares SH Dba ETF Usd Inc. 0.08% 9,430 $480K No change
KMB Kimberly-Clark Corp. 0.08% 3,261 $464K Reduce -0.3%
ZTRE F/M 3-Year Inv GR Corp. B ETF 0.08% 8,925 $453K No change
ZTWO F/M 2-Year Inv G Corp. B ETF 0.08% 8,925 $452K No change
XLC SS Comm Select Sector SPDR 0.08% 4,640 $448K No change
PGX Invesco Preferred ETF 0.08% 39,780 $446K Add +0.5%
MS Morgan Stanley 0.08% 3,822 $446K No change
IBMR iShares Ibonds Dec 2029 M BD 0.08% 17,710 $443K No change
TGT Target Corp. 0.07% 4,209 $439K Reduce -2.9%
IBTG iShares Ibonds Dec 2026 Term 0.07% 18,425 $423K Reduce -4.7%
VGT Vanguard Info Tech ETF 0.07% 767 $416K Add +41.5%
INTU Intuit Inc. 0.07% 665 $408K No change
SO The Southern Co. 0.07% 4,425 $407K No change
WM Waste Management Inc. 0.07% 1,753 $406K Add +0.5%
RTX RTX Corp. 0.07% 2,944 $390K No change
TXN Texas Instruments Inc. 0.07% 2,164 $389K Reduce -4.4%
IBTH iShares Ibonds Dec 2027 Term 0.06% 16,825 $377K Reduce -4.5%
CMI Cummins Inc. 0.06% 1,200 $376K No change
BSCS Invesco Bulletshares 2028 CB 0.06% 18,330 $373K No change
BSCP Invesco Bulletshares 2025 CB 0.06% 17,930 $371K Reduce -12.2%
OKE Oneok Inc. 0.06% 3,701 $367K No change
VTEI Vanguard Int Tax-Exempt Bond 0.06% 3,690 $365K Add +163.6%
GS Goldman Sachs Group Inc. 0.06% 659 $360K Reduce -1.6%
AMD Advanced Micro Devices 0.06% 3,500 $360K No change
MNST Monster Beverage Corp. 0.06% 6,142 $359K Reduce -7.3%
WSO.B Watsco Inc. Class B 0.06% 700 $354K No change
VCSH Vanguard S/T Corp. Bond ETF 0.06% 4,364 $344K Add +14.4%
SBUX Starbucks Corp. 0.06% 3,511 $344K Reduce -0.8%
ZTS Zoetis Inc. 0.06% 2,090 $344K No change
ISRG Intuitive Surgical Inc. 0.06% 690 $342K No change
ALL Allstate Corp. 0.06% 1,632 $338K Add +1.5%
CSX CSX Corp. 0.06% 11,396 $335K No change
WEC WEC Energy Group Inc. 0.06% 3,070 $335K No change
CAT Caterpillar Inc. 0.06% 1,014 $334K Add +23.8%
BMY Bristol-Myers Squibb Co. 0.06% 5,391 $329K Reduce -9.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,296 $322K Reduce -2.8%
XAR SS SPDR S&P Aerospace Def 0.05% 2,002 $322K Add +3.4%
CNP Centerpoint Energy Inc. 0.05% 8,853 $321K Reduce -8.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 1,236 $320K Reduce -1.2%
IBTI iShares Ibonds Dec 2028 Term 0.05% 14,275 $318K Add +8.1%
TSM Taiwan Semiconductor-SP ADR 0.05% 1,892 $314K No change
CRH CRH PLC 0.05% 3,553 $313K No change
IBTJ iShares Ibonds Dec 2029 Term 0.05% 13,700 $298K Reduce -6.5%
ETN Eaton Corp. PLC 0.05% 1,076 $292K No change
SCHD Schwab US DVD Equity ETF 0.05% 10,213 $286K No change
RACE Ferrari NV 0.05% 662 $283K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 2,313 $282K Add +5.8%
TFI SS SPDR N Ice Muni Bond ETF 0.05% 6,160 $278K Reduce -43.2%
IDV iShares International Select 0.05% 8,850 $275K No change
TRV The Travelers Cos Inc. 0.05% 1,024 $271K No change
UTWO F/M US Treasury 2 Year Note 0.05% 5,575 $270K Add +51.7%
AVGO Broadcom Inc. 0.05% 1,606 $269K Add +8.5%
CMCSA Comcast Corp. Class A 0.05% 7,262 $268K Reduce -11.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.05% 5,990 $265K Add +5.7%
OBIL F/M US Treasury 12 Month Bil 0.04% 5,200 $261K Add +62.5%
PYPL PayPal Holdings Inc. 0.04% 4,000 $261K No change
TY Tri-Continental Corp. 0.04% 8,509 $261K No change
APD Air Products & Chemicals Inc. 0.04% 849 $250K No change
VGIT Vanguard Intermediate-Term T 0.04% 4,168 $248K Add +14.2%
IBDW iShares Ibonds Dec 2031 Corp. 0.04% 11,700 $243K Add +160.0%
BSCT Invesco Bulletshares 2029 CB 0.04% 12,900 $239K No change
IWD iShares Russell 1000 Value E 0.04% 1,269 $239K Reduce -0.8%
EBAY eBay Inc. 0.04% 3,493 $237K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 2,683 $225K Reduce -8.0%
AMP Ameriprise Financial Inc. 0.04% 458 $222K No change
IVW iShares S&P 500 Growth ETF 0.04% 2,360 $219K Add +21.6%
INTC Intel Corp. 0.04% 9,646 $219K Reduce -2.0%
ADP Automatic Data Processing 0.04% 714 $218K No change
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.04% 8,560 $217K New
CASY Casey's General Stores Inc. 0.04% 477 $207K No change
ITT Itt Inc. 0.04% 1,600 $207K No change
BSMQ Invesco Bulletshares 2026 MB 0.03% 8,475 $200K No change
BSMR Invesco Bulletshares 2027 MB 0.03% 8,455 $199K No change
PNC PNC Financial Services Group 0.03% 1,132 $199K No change
BSMS Invesco Bulletshares 2028 MB 0.03% 8,535 $198K No change
BSMT Invesco Bulletshares 2029 MB 0.03% 8,650 $197K No change
BSMU Invesco Bulletshares 2030 MB 0.03% 9,110 $197K No change
BSMV Invesco Bulletshares 2031 MB 0.03% 9,460 $196K No change
MCO Moody's Corp. 0.03% 421 $196K No change
SPYV SS SPDR P S&P 500 Value ETF 0.03% 3,816 $195K No change
XT Ishar Fture Exp Tech ETF-Usd 0.03% 3,383 $195K No change
BSSX Invesco Bulletshares 2033 MB 0.03% 7,660 $194K No change
BSMW Invesco Bulletshares 2032 MB 0.03% 7,850 $193K No change
BSMP Invesco Bulletshares 2025 MB 0.03% 7,360 $180K Reduce -8.7%
WFC Wells Fargo & Co. 0.03% 2,437 $175K No change
CLX Clorox Company 0.03% 1,179 $174K No change
XYL Xylem Inc. 0.03% 1,449 $173K No change
C Citigroup Inc. 0.03% 2,413 $171K Reduce -2.9%
MO Altria Group Inc. 0.03% 2,835 $170K Add +16.9%
KRE SS SPDR S&P Regional Bank 0.03% 2,920 $166K Reduce -6.1%
AEE Ameren Corporation 0.03% 1,625 $163K No change
DTE DTE Energy Company 0.03% 1,171 $162K No change
PEY Invesco High Yield Equity Di 0.03% 7,190 $154K No change
FDL First Trust Morn DVD Lead Inc. 0.03% 3,550 $154K No change
VONG Vanguard Russell 1000 Growth 0.03% 1,656 $154K Add +2.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 2,870 $150K No change
AGG iShares Core U.S. Aggregate 0.02% 1,463 $145K No change
NFLX Netflix Inc. 0.02% 153 $143K Add +15.0%
FDX FedEx Corp. 0.02% 576 $140K No change
GPC Genuine Parts Co. 0.02% 1,175 $140K No change
DVY iShares Select Dividend ETF 0.02% 1,038 $139K No change
MDLZ Mondelez International Inc. Class A 0.02% 2,049 $139K No change
UPS United Parcel Service Class B 0.02% 1,263 $139K No change
D Dominion Energy Inc. 0.02% 2,469 $138K No change
DIV Global X Superdividend Use 0.02% 7,305 $138K No change
URI United Rentals Inc. 0.02% 216 $135K Add +11.3%
USB US Bancorp 0.02% 3,156 $133K Add +8.5%
ENB Enbridge Inc. 0.02% 2,846 $126K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 1,563 $126K No change
TD Toronto-Dominion Bank 0.02% 2,070 $124K No change
NSC Norfolk Southern Corp. 0.02% 507 $120K No change
BIV Vanguard Intermediate-Term B 0.02% 1,568 $120K No change
WDIV St STR SPD S&P Glo Div-US Inc. 0.02% 1,840 $120K No change
GIS General Mills Inc. 0.02% 1,970 $118K Reduce -28.9%
YUM Yum! Brands Inc. 0.02% 747 $118K No change
BX Blackstone Inc. 0.02% 827 $116K Add +10.4%
ED Consolidated Edison Inc. 0.02% 1,033 $114K Add +4.5%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 509 $113K Add +4.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 2,050 $112K No change
MET Metlife Inc. 0.02% 1,387 $111K Add +2.5%
RDIV Invesco S&P Ultra Dividend 0.02% 2,250 $110K No change
SYY Sysco Corp. 0.02% 1,462 $110K No change
MBND SS Nuveen Munic Bond ETF-Usd 0.02% 4,000 $109K No change
SHEL Shell PLC-ADR 0.02% 1,474 $108K Reduce -0.3%
IWF iShares Russell 1000 Growth 0.02% 293 $106K No change
SPHD Invesco S&P 500 High Dividen 0.02% 2,100 $105K No change
DWX State Street SPDR S&P Intern 0.02% 2,735 $105K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 885 $105K Reduce -7.2%
J Jacobs Solutions Inc. 0.02% 852 $103K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 212 $103K No change
INMU iShares Intermediate Muni Inc. 0.02% 4,300 $102K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 1,311 $99K No change
KIE SS SPDR S&P Insurance ETF 0.02% 1,620 $98K Reduce -18.4%
WTRG Essential Utilities Inc. 0.02% 2,473 $98K No change
ROK Rockwell Automation Inc. 0.02% 374 $97K Reduce -14.0%
BSX Boston Scientific Corp. 0.02% 951 $96K No change
SHOP Shopify Inc. Class A 0.02% 1,000 $95K No change
TSEM Tower Semiconductor Ltd. 0.02% 2,600 $93K No change
ES Eversource Energy 0.02% 1,482 $92K No change
ISTB iShares Core 1-5 Year Usd Bo 0.02% 1,880 $91K No change
FISV Fiserv Inc. 0.02% 409 $90K No change
CB Chubb Ltd. 0.02% 298 $90K Reduce -4.8%
WMB Williams Cos Inc. 0.02% 1,500 $90K No change
AEP American Electric Power 0.02% 813 $89K No change
SCHW Schwab (charles) Corp. 0.01% 1,123 $88K No change
OTTR Otter Tail Corp. 0.01% 1,092 $88K No change
LIN Linde PLC 0.01% 188 $88K No change
PGR Progressive Corp. 0.01% 303 $86K No change
SCHV Schwab US Large-Cap Value 0.01% 3,186 $85K No change
AXP American Express Co. 0.01% 312 $84K Add +4.3%
TSLA Tesla Inc. 0.01% 323 $84K Add +42.9%
DRI Darden Restaurants Inc. 0.01% 400 $83K No change
NVS Novartis AG-Sponsored ADR 0.01% 745 $83K No change
BND Vanguard Total Bond Market 0.01% 1,111 $82K Reduce -32.4%
SPSB SS SPDR P St C Corp. ETF 0.01% 2,710 $82K No change
BRO Brown & Brown Inc. 0.01% 655 $81K No change
IEMG iShares Core MSCI Emerging 0.01% 1,500 $81K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 1,750 $81K No change
DLS Wisdomtree Intl S/C DVD Fund 0.01% 1,220 $81K No change
IAU iShares Gold Trust 0.01% 1,350 $80K No change
FAST Fastenal Co. 0.01% 1,025 $79K No change
UDR Udr Inc. 0.01% 1,742 $79K No change
DFAW Dimensional World Eqty ETF 0.01% 1,265 $78K No change
SDIV Global X Superdividend ETF 0.01% 3,615 $76K No change
CL Colgate-Palmolive Co. 0.01% 806 $76K No change
LYB Lyondellbasell Indu Class A 0.01% 1,070 $75K Reduce -7.0%
EPD Enterprise Products Partners 0.01% 2,190 $75K No change
ECL Ecolab Inc. 0.01% 288 $73K No change
CRM Salesforce Inc. 0.01% 271 $73K No change
AZO AutoZone Inc. 0.01% 19 $72K No change
GLD SPDR Gold Shares 0.01% 250 $72K Add +6.4%
SRET Global X Superdividend REIT 0.01% 3,180 $67K No change
TT Trane Technologies PLC 0.01% 200 $67K No change
NOC Northrop Grumman Corp. 0.01% 125 $64K Reduce -6.0%
SMG Scotts Miracle-Gro Co. 0.01% 1,158 $64K No change
DFUS Dimensional US Eq MKT ETF 0.01% 1,034 $63K No change
STM Stmicroelectronics NV-NY SHS 0.01% 2,800 $61K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 836 $61K No change
MU Micron Technology Inc. 0.01% 700 $61K No change
NBTB N B T Bancorp Inc. 0.01% 1,402 $60K Reduce -31.7%
VRSK Verisk Analytics Inc. 0.01% 200 $60K No change
O Realty Income Corp. 0.01% 1,011 $59K No change
COHR Coherent Corp. 0.01% 900 $58K No change
LNC Lincoln National Corp. 0.01% 1,600 $57K No change
CI The Cigna Group 0.01% 174 $57K Reduce -19.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 730 $57K No change
PH Parker Hannifin Corp. 0.01% 94 $57K No change
VFH Vanguard Financials ETF 0.01% 475 $57K No change
FE Firstenergy Corp. 0.01% 1,333 $54K No change
LH Labcorp Holdings Inc. 0.01% 230 $54K No change
HBAN Huntington Bancshares Inc. 0.01% 3,550 $53K No change
BA The Boeing Co. 0.01% 312 $53K No change
UFOX Defiance Space and Connectiv 0.01% 1,250 $53K No change
FXO First Trust Financial Alphad 0.01% 1,000 $53K No change
BG Bunge Global SA 0.01% 500 $53K No change
OLN Olin Corp. 0.01% 2,180 $53K Reduce -51.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 125 $52K No change
DTM DT Midstream Inc. 0.01% 533 $51K No change
UBER Uber Technologies Inc. 0.01% 700 $51K No change
KBWY Invesco KBW Premium Yield Eq 0.01% 3,045 $51K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 926 $51K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 245 $50K No change
VLTO Veralto Corp. 0.01% 514 $50K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 520 $49K No change
XBOEX BlackRock Enh GLBL DVD TR 0.01% 4,471 $49K New
KEY Keycorp 0.01% 3,003 $48K No change
ITW Illinois Tool Works 0.01% 192 $48K No change
ADI Analog Devices Inc. 0.01% 233 $47K No change
SWK Stanley Black & Decker Inc. 0.01% 609 $47K No change
INGR Ingredion Inc. 0.01% 346 $47K No change
USA Liberty All Star Equity Fund 0.01% 7,142 $47K No change
VONV Vanguard Russell 1000 Value 0.01% 565 $47K No change
DHS Wisdomtree US High Dividend 0.01% 469 $47K No change
PKW Invesco Buyback Achievers Et 0.01% 400 $45K No change
PRU Prudential Financial Inc. 0.01% 401 $45K No change
SDY SS SPDR S&P Dividend ETF 0.01% 327 $44K Add +98.2%
ORI Old Republic Intl Corp. 0.01% 1,116 $44K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 565 $44K No change
GD General Dynamics Corp. 0.01% 159 $43K No change
IVE iShares S&P 500 Value ETF 0.01% 226 $43K New
KR Kroger Co. 0.01% 632 $43K No change
IBB iShares Biotechnology ETF 0.01% 330 $42K No change
IDXX Idexx Laboratories Inc. 0.01% 100 $42K No change
DEO Diageo PLC-Sponsored ADR 0.01% 400 $42K No change
EXC Exelon Corp. 0.01% 893 $41K No change
ITOT iShares Core S&P Total U.S. 0.01% 333 $41K No change
ELV Elevance Health Inc. 0.01% 93 $40K No change
FGD First Trust DJ GL Sel DVD 0.01% 1,670 $40K No change
FFIV F5 Inc. 0.01% 150 $40K No change
SYK Stryker Corp. 0.01% 107 $40K No change
ZS Zscaler Inc. 0.01% 200 $40K No change
VEA Vanguard Ftse Developed ETF 0.01% 773 $39K No change
CCL Carnival Corp. 0.01% 2,000 $39K No change
MCK McKesson Corp. 0.01% 58 $39K No change
PPG PPG Industries Inc. 0.01% 351 $38K No change
ASB Associated Banc-Corp. 0.01% 1,700 $38K Reduce -27.7%
FSLR First Solar Inc. 0.01% 300 $38K No change
ARKW ARK Next Generation Technolo 0.01% 400 $38K No change
OGS One Gas Inc. 0.01% 500 $38K No change
GILD Gilead Sciences Inc. 0.01% 336 $38K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 317 $37K Add +487.0%
SOLV Solventum Corp. 0.01% 487 $37K No change
DRIV Global X Autonomous&elec-ETF 0.01% 1,750 $37K No change
NJR New Jersey Resources Corp. 0.01% 748 $37K New
FTV Fortive Corp. 0.01% 499 $37K No change
SPMB SS SPDR P Mort Back Bond ETF 0.01% 1,650 $36K Reduce -66.3%
XEL Xcel Energy Inc. 0.01% 504 $36K No change
IWB iShares Russell 1000 ETF 0.01% 116 $36K No change
PSX Phillips 66 0.01% 285 $35K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 555 $35K New
RPM RPM International Inc. 0.01% 300 $35K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 3,440 $35K No change
RY Royal Bank of Canada 0.01% 302 $34K No change
DLR Digital Realty Trust Inc. 0.01% 235 $34K No change
DNP DNP Select Income Fund Inc. 0.01% 3,338 $33K No change
IWS iShares Russell Mid-Cap Valu 0.01% 253 $32K No change
AWK American Water Works Co. Inc. 0.01% 206 $30K No change
GPK Graphic Packaging Holding Co. 0.01% 1,165 $30K No change
MDU Mdu Resources Group Inc. 0.01% 1,772 $30K Reduce -17.5%
NUE Nucor Corp. 0.01% 247 $30K No change
BP BP PLC-Spons ADR 0.01% 877 $30K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 150 $29K Add +328.6%
ADM Archer-Daniels-Midland Co. 0.00% 600 $29K No change
SGU Star Group LP 0.00% 2,182 $29K No change
GSK GSK PLC-Spon ADR 0.00% 740 $29K Reduce -3.3%
BDJ BlackRock Enhanced Eqty DVD 0.00% 3,321 $29K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 110 $28K No change
DOW Dow Inc. 0.00% 804 $28K No change
PENG Penguin Solutions Inc. 0.00% 1,600 $28K No change
BLV Vanguard Long-Term Bond ETF 0.00% 385 $27K No change
EMN Eastman Chemical Co. 0.00% 300 $26K No change
CCI Crown Castle Inc. 0.00% 242 $25K No change
MSI Motorola Solutions Inc. 0.00% 57 $25K No change
WY Weyerhaeuser Co. 0.00% 852 $25K No change
AMAT Applied Materials Inc. 0.00% 171 $25K No change
FV First Trust DW Focus 5 Fund 0.00% 452 $25K No change
HRL Hormel Foods Corp. 0.00% 800 $25K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 300 $25K No change
OTIS Otis Worldwide Corp. 0.00% 235 $24K No change
DD Dupont DE Nemours Inc. 0.00% 321 $24K Add +8.4%
IBTK iShares Ibonds Dec 2030 Trea 0.00% 1,200 $24K No change
KKR KKR & Co. Inc. 0.00% 204 $24K No change
IWR iShares Russell Mid-Cap ETF 0.00% 275 $23K No change
IBTL iShares Ibonds Dec 2031 Term 0.00% 1,150 $23K No change
WDAY Workday Inc. Class A 0.00% 100 $23K No change
MFC Manulife Financial Corp. 0.00% 748 $23K Reduce -10.9%
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 500 $23K No change
FDS Factset Research Systems Inc. 0.00% 51 $23K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 115 $23K No change
GM General Motors Co. 0.00% 492 $23K No change
RPV Invesco S&P 500 Pure Value E 0.00% 250 $23K No change
IGE iShares North American Natur 0.00% 500 $23K No change
IVLU iShares MSCI International V 0.00% 750 $23K No change
CAG Conagra Brands Inc. 0.00% 850 $23K No change
IMCV iShares Morningstar Mid-Cap 0.00% 305 $23K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 400 $23K No change
SCHK Schwab 1000 Index ETF 0.00% 826 $22K No change
SPEU State Street SPDR Portfolio 0.00% 500 $22K Reduce -37.5%
DAL Delta Air Lines Inc. 0.00% 500 $22K No change
SRE Sempra 0.00% 300 $21K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 406 $21K No change
SVAL iShares US Small Cap Val Fac 0.00% 705 $21K No change
LEN Lennar Corp. Class A 0.00% 181 $21K No change
ICSH iShares Ultra Short Duration 0.00% 404 $20K No change
NVT Nvent Electric PLC 0.00% 385 $20K No change
IVZ Invesco Ltd. 0.00% 1,325 $20K Reduce -47.5%
AIQ Global X Art Intel & Tech 0.00% 550 $20K Add +64.2%
AIG American International Group 0.00% 227 $20K No change
ESGV Vanguard ESG US Stock ETF 0.00% 200 $20K No change
ACN Accenture PLC Class A 0.00% 62 $19K No change
BLW BlackRock Ltd. Durat Inc. TR 0.00% 1,350 $19K New
VTWO Vanguard Russell 2000 ETF 0.00% 236 $19K No change
IOSP Innospec Inc. 0.00% 200 $19K No change
DLTR Dollar Tree Inc. 0.00% 250 $19K No change
VWO Vanguard Ftse Emerging Marke 0.00% 414 $19K No change
EFIV SS SPDR S&P 500 ESG ETF 0.00% 350 $19K No change
EIX Edison International 0.00% 316 $19K No change
CANE Teucrium Sugar Fund 0.00% 1,500 $18K No change
ESGU iShares ESG Aware MSCI USA 0.00% 150 $18K No change
KNF Knife River Corp. 0.00% 194 $18K No change
VPU Vanguard Utilities ETF 0.00% 100 $17K No change
LUV Southwest Airlines Co. 0.00% 500 $17K No change
IUSV iShares Core S&P U.S. Value 0.00% 180 $17K Add +157.1%
VGSH Vanguard Short-Term Treasury 0.00% 280 $16K No change
ADSK Autodesk Inc. 0.00% 62 $16K No change
HES Hess Corp. 0.00% 100 $16K New
EA Electronic Arts Inc. 0.00% 110 $16K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 119 $16K No change
AMTM Amentum Holdings Inc. 0.00% 852 $16K No change
SLV iShares Silver Trust 0.00% 500 $15K No change
ETR Entergy Corp. 0.00% 180 $15K No change
TSCO Tractor Supply Company 0.00% 275 $15K No change
IWN iShares Russell 2000 Value E 0.00% 100 $15K Reduce -33.3%
STT State Street Corp. 0.00% 167 $15K No change
FBND Fidelity Total Bond ETF 0.00% 325 $15K No change
SCHI Schwab 5-10 Year Corporate B 0.00% 660 $15K No change
ARKG ARK Genomic Revolution ETF 0.00% 700 $15K No change
IUSG iShares Core S&P U.S. Growth 0.00% 114 $14K Add +123.5%
NCZ Virtus Convertible & Income 0.00% 1,250 $14K No change
RKLB Rocket Lab USA Inc. 0.00% 800 $14K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 300 $14K No change
LULU Lululemon Athletica Inc. 0.00% 50 $14K No change
STX Seagate Technology Holdings 0.00% 166 $14K No change
ROKU Roku Inc. 0.00% 200 $14K No change
IR Ingersoll-Rand Inc. 0.00% 176 $14K No change
XLRE SS Real Estate Select Sector 0.00% 335 $14K Reduce -6.7%
ALGT Allegiant Travel Co. 0.00% 270 $14K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 74 $14K No change
GAB Gabelli Equity Trust 0.00% 2,423 $13K No change
OZK Bank Ozk 0.00% 300 $13K No change
QUIK Quicklogic Corp. 0.00% 2,500 $13K No change
PHM Pultegroup Inc. 0.00% 120 $12K No change
REGN Regeneron Pharmaceuticals 0.00% 19 $12K No change
BAX Baxter International Inc. 0.00% 338 $12K No change
LW Lamb Weston Holdings Inc. 0.00% 216 $12K No change
OHI Omega Healthcare Investors 0.00% 300 $11K No change
EQT Eqt Corp. 0.00% 213 $11K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 1,015 $11K No change
IWP iShares Russell Mid-Cap Grow 0.00% 94 $11K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 227 $11K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 35 $11K No change
LBTYK Liberty Global Ltd. Class C 0.00% 900 $11K No change
PANW Palo Alto Networks Inc. 0.00% 60 $10K No change
XGDVX Gabelli Dividend & Income TR 0.00% 419 $10K No change
XSD SS SPDR S&P Semiconductor 0.00% 50 $10K No change
BDX Becton Dickinson and Co. 0.00% 43 $10K No change
VDE Vanguard Energy ETF 0.00% 75 $10K Reduce -50.0%
ILTB iShares Core 10+ Year Usd Bo 0.00% 193 $10K No change
MRSH Marsh & McLennan Cos 0.00% 39 $10K No change
WPC WP Carey Inc. 0.00% 150 $9K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 80 $9K No change
CRL Charles River Laboratories 0.00% 60 $9K No change
OEF iShares S&P 100 ETF 0.00% 33 $9K No change
TEUCRIUM WHEAT FUND 0.00% 1,900 $9K No change
HAL Halliburton Co. 0.00% 350 $9K No change
SNREY Sunrise Communicat Class A 0.00% 180 $9K No change
PJP Invesco Pharmaceuticals ETF 0.00% 100 $9K No change
APPN Appian Corp. Class A 0.00% 300 $9K No change
IGLB iShares 10+ Year Inv GR Corp. 0.00% 170 $9K No change
PLTR Palantir Technologies Inc. Class A 0.00% 100 $8K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 123 $8K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 80 $8K No change
GE General Electric filed as GE AEROSPACE 0.00% 40 $8K No change
B Barrick Gold Corp. 0.00% 403 $8K New
WEN The Wendy's Co. 0.00% 531 $8K No change
LIT Global X Lithium & Battery T 0.00% 200 $8K No change
JCI Johnson Controls Internation 0.00% 95 $8K No change
RF Regions Financial Corp. 0.00% 350 $8K No change
CAR Avis Budget Group Inc. 0.00% 100 $8K No change
CMG Chipotle Mexican Grill Inc. 0.00% 150 $8K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 40 $7K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 75 $7K No change
ECG Everus Construction Group 0.00% 194 $7K Reduce -56.1%
HASI Ha Sustainable Infrastructur 0.00% 240 $7K No change
VHT Vanguard Health Care ETF 0.00% 25 $7K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 143 $7K No change
TMUS T-Mobile US Inc. 0.00% 24 $6K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 151 $6K No change
RSG Republic Services Inc. 0.00% 26 $6K No change
TFSL TFS Financial Corp. 0.00% 500 $6K No change
AA Alcoa Corp. 0.00% 200 $6K No change
TAP Molson Coors Beverage Co. Class B 0.00% 100 $6K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 205 $6K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 36 $6K No change
JEPI JPMorgan Equity Premium Inco 0.00% 100 $6K New
HPQ HP Inc. 0.00% 200 $6K No change
AAL American Airlines Group Inc. 0.00% 500 $5K No change
PPL PPL Corp. 0.00% 145 $5K No change
AON Aon PLC Class A 0.00% 13 $5K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 100 $5K No change
STCE Schwab Crypto TNLP ETF 0.00% 156 $5K No change
NEM Newmont Corp. 0.00% 105 $5K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 5 $5K No change
XBI SS SPDR S&P Biotech ETF 0.00% 60 $5K No change
FLO Flowers Foods Inc. 0.00% 250 $5K No change
NXPI NXP Semiconductors NV 0.00% 25 $5K No change
FHN First Horizon Corp. 0.00% 239 $5K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 100 $5K No change
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 83 $5K No change
LHX L3HARRIS Technologies Inc. 0.00% 22 $5K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 25 $4K No change
CSIQ Canadian Solar Inc. 0.00% 500 $4K No change
FLEX Flex Ltd. 0.00% 125 $4K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 43 $4K No change
MPC Marathon Petroleum Corp. 0.00% 28 $4K No change
VTRS Viatris Inc. 0.00% 466 $4K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 168 $4K No change
NCLH Norwegian Cruise Line Holdin 0.00% 200 $4K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 206 $4K No change
HYDR Global X Hydrogen ETF 0.00% 220 $4K Add +1000.0%
ARM Arm Holdings PLC-ADR 0.00% 35 $4K No change
FUN Six Flags Entertainment Corp. 0.00% 100 $4K No change
SPGI S&P Global Inc. 0.00% 7 $4K No change
GSAT Globalstar Inc. 0.00% 166 $3K Reduce -0.4%
SMCI Super Micro Computer Inc. 0.00% 100 $3K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 50 $3K Reduce -48.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 18 $3K No change
RIVN Rivian Automotive Inc. Class A 0.00% 250 $3K No change
HPE Hewlett Packard Enterprise 0.00% 200 $3K No change
GEO The Geo Group Inc. 0.00% 100 $3K No change
CTRA Coterra Energy Inc. 0.00% 100 $3K No change
OC Owens Corning 0.00% 20 $3K No change
MSCI MSCI Inc. 0.00% 5 $3K No change
WBD Warner Bros Discovery Inc. 0.00% 257 $3K Reduce -48.4%
NDAQ Nasdaq Inc. 0.00% 36 $3K No change
ARAY Accuray Inc. 0.00% 1,500 $3K No change
TOL Toll Brothers Inc. 0.00% 25 $3K No change
MRP Millrose Properties 0.00% 90 $2K No change
KHC The Kraft Heinz Co. 0.00% 75 $2K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 23 $2K No change
SNBRQ Sleep Number Corp. 0.00% 300 $2K No change
BKU Bankunited Inc. 0.00% 52 $2K No change
MPWR Monolithic Power Systems Inc. 0.00% 3 $2K No change
SOXX iShares Semiconductor ETF 0.00% 9 $2K No change
GEHC GE Healthcare Technology 0.00% 20 $2K No change
MLPA Global X MLP ETF 0.00% 30 $2K No change
VITL Vital Farms Inc. 0.00% 50 $2K No change
OGN Organon & Co. 0.00% 99 $1K Reduce -5.7%
KEYS Keysight Technologies Inc. 0.00% 9 $1K No change
CLSK Cleanspark Inc. 0.00% 200 $1K No change
SIRI Sirius XM Holdings Inc. 0.00% 50 $1K No change
BRKR Bruker Corp. 0.00% 24 $1K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 21 $885 No change
HSY The Hershey Co. 0.00% 4 $684 No change
WBA Walgreens Boots Alliance Inc. 0.00% 54 $603 No change
NLOP Net Lease Office Property 0.00% 10 $314 No change
NBIS Nebius Group NV 0.00% 14 $264 No change
BHF Brighthouse Financial Inc. 0.00% 2 $116 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $31K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 25$31KNo change

Total filed on the 13F, all lines: $586.3M.

Portfolio Sells Q4 2024 → Q1 2025

AAPL Apple Inc. Reduce -1.0% 2.93% −0.37
MSFT Microsoft Corp. Reduce -0.9% 1.99% −0.24
GOOGL Alphabet Inc. Class A Reduce -0.3% 0.69% −0.15
AMZN Amazon.com Inc. Reduce -1.0% 0.73% −0.11
VNQ Vanguard Real Estate ETF Reduce -19.8% 0.49% −0.10
GOOG Alphabet Inc. Class C Reduce -2.3% 0.40% −0.09
QQQ Invesco QQQ Trust Series 1 Reduce -0.8% 0.86% −0.07
IWM iShares Russell 2000 ETF Reduce -1.8% 0.62% −0.07
MDY State Street SPDR S&P Midcap Reduce -3.4% 0.57% −0.05
ORCL Oracle Corp. Reduce -2.1% 0.25% −0.05
JNJ Johnson & Johnson Reduce -23.8% 0.38% −0.05
ADBE Adobe Inc. Reduce -3.2% 0.27% −0.05
XLY SS Consumer Disc Select Sect Reduce -0.3% 0.34% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.8% 0.96% −0.04
PFF iShares Preferred & Income S Reduce -6.3% 0.51% −0.04
HD Home Depot Inc. Reduce -2.5% 0.49% −0.04
TFI SS SPDR N Ice Muni Bond ETF Reduce -43.2% 0.05% −0.04
MRK Merck & Co. Inc. Reduce -9.5% 0.13% −0.03
CARR Carrier Global Corp. Reduce -2.8% 0.27% −0.03
TGT Target Corp. Reduce -2.9% 0.07% −0.02
AOM iShares Core 40/60 Moderate Sold out 0.00% −0.02
PFFD Global X US Preferred ETF Reduce -4.1% 0.38% −0.02
VOX Vanguard Communication Servi Reduce -2.3% 0.38% −0.02
NKE Nike Inc. Class B Reduce -6.0% 0.08% −0.02
LMT Lockheed Martin Corp. Reduce -2.7% 0.19% −0.02
IJR iShares Core S&P Small-Cap E Reduce -8.2% 0.11% −0.02
HON Honeywell International Inc. Reduce -0.8% 0.29% −0.02
DIS The Walt Disney Co. Reduce -1.4% 0.13% −0.02
OLN Olin Corp. Reduce -51.7% 0.01% −0.02
SHV iShares 0-1 Year Treasury Bo Reduce -7.6% 0.21% −0.01
IVV iShares Core S&P 500 ETF Reduce -10.4% 0.09% −0.01
SGOV iShares 0-3 Month Treasury B Reduce -6.3% 0.25% −0.01
SPMB SS SPDR P Mort Back Bond ETF Reduce -66.3% 0.01% −0.01
GIS General Mills Inc. Reduce -28.9% 0.02% −0.01
IBDQ iShares Ibonds Dec 2025 Term Reduce -2.7% 0.80% −0.01
MUB iShares National Muni Bond E Reduce -6.0% 0.14% −0.01
PEP Pepsico Inc. Reduce -3.3% 0.23% −0.01
BSCP Invesco Bulletshares 2025 CB Reduce -12.2% 0.06% −0.01
IJH iShares Core S&P Midcap ETF Reduce -0.4% 0.13% −0.01
ULST SS Ultra Short TM Bond ETF Reduce -6.0% 0.16% −0.01
VOO Vanguard S&P 500 ETF Reduce -1.9% 0.13% −0.01
GLW Corning Inc. Reduce -1.5% 0.17% −0.01
NBTB N B T Bancorp Inc. Reduce -31.7% 0.01% −0.01
IBMO iShares Ibonds Dec 2026 Term Reduce -5.9% 0.14% −0.01
CMCSA Comcast Corp. Class A Reduce -11.2% 0.05% −0.01
BND Vanguard Total Bond Market Reduce -32.4% 0.01% −0.01
BAC Bank of America Corp. Reduce -0.8% 0.12% −0.01
FLRN SS SPDR BB Ig Float RT ETF Reduce -3.5% 0.25% −0.01
TXN Texas Instruments Inc. Reduce -4.4% 0.07% −0.01
FLOT iShares Floating Rate Bond E Reduce -4.6% 0.15% −0.01

Portfolio Buys Q4 2024 → Q1 2025

ACIC American Coastal Insurance C New 0.37% +0.37
SLQD iShares 0-5 YR Inv GRD Corp. Add +1.0% 5.46% +0.17
VYM Vanguard High DVD Yield ETF Add +1.3% 4.95% +0.17
SPIB SS SPDR P Int C Corp. ETF Add +2.0% 3.10% +0.14
VCIT Vanguard Int-Term Corporate Add +1.7% 2.84% +0.13
DGRO iShares Core Dividend Growth Add +10.4% 1.13% +0.13
VIG Vanguard Dividend Apprec ETF Add +2.5% 4.50% +0.12
IBDT iShares Ibonds Dec 2028 ETF Add +18.3% 0.61% +0.11
IBDR iShares Ibonds Dec 2026 Term Add +11.6% 0.84% +0.10
IBDU iShares Ibonds Dec 2029 Term Add +27.2% 0.28% +0.07
VTI VG Morningstar TS MKT ETF-US Add +11.7% 0.91% +0.06
BSV Vanguard Short-Term Bond ETF Add +1.2% 1.57% +0.06
EUSA iShares MSCI USA Equal Weigh Add +2.9% 2.47% +0.05
VYMI Vanguard Int High DVD YLD Inc. Add +7.3% 0.34% +0.05
HDV iShares Core High Dividend E Add +5.6% 0.39% +0.05
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +5.2% 0.72% +0.05
IBDV iShares Ibonds Dec 2030 Corp. Add +62.0% 0.12% +0.05
VTEI Vanguard Int Tax-Exempt Bond Add +163.6% 0.06% +0.04
IBMS ISHARESIBONDDEC2030MUNIBDETF New 0.04% +0.04
XLF SS Financial Select Sector Add +3.6% 0.41% +0.03
VUSB Vanguard Ultra Short Bond Et Add +1.4% 1.00% +0.03
PZA Invesco National Amt-Free Mu Add +37.6% 0.11% +0.03
IBDW iShares Ibonds Dec 2031 Corp. Add +160.0% 0.04% +0.03
T AT&T Inc. Add +4.5% 0.11% +0.03
ABT Abbott Laboratories Add +0.1% 0.14% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +4.6% 0.29% +0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +1.3% 0.50% +0.02
VZ Verizon Communications Inc. Add +3.7% 0.11% +0.02
OBIL F/M US Treasury 12 Month Bil Add +62.5% 0.04% +0.02
UTWO F/M US Treasury 2 Year Note Add +51.7% 0.05% +0.02
VGT Vanguard Info Tech ETF Add +41.5% 0.07% +0.01
DUK Duke Energy Corp. Add +0.5% 0.10% +0.01
RSP Invesco S&P 500 Equal Weight Add +0.4% 2.24% +0.01
UNH Unitedhealth Group Inc. Add +0.2% 0.21% +0.01
WM Waste Management Inc. Add +0.5% 0.07% +0.01
IBMP iShares Ibonds Dec 2027 Term Add +5.4% 0.13% +0.01
IBMQ iShares Ibonds Dec 2028 Muni Add +5.3% 0.14% +0.01
VCSH Vanguard S/T Corp. Bond ETF Add +14.4% 0.06% +0.01
XBOEX BlackRock Enh GLBL DVD TR New 0.01% +0.01
IBMN iShares Ibonds Dec 2025 Term Add +6.0% 0.11% +0.01
MO Altria Group Inc. Add +16.9% 0.03% +0.01
IVE iShares S&P 500 Value ETF New 0.01% +0.01
CAT Caterpillar Inc. Add +23.8% 0.06% +0.01
VGIT Vanguard Intermediate-Term T Add +14.2% 0.04% +0.01
NJR New Jersey Resources Corp. New 0.01% +0.01
PSK SS SPDR Ice Pref Sec ETF Add +1.0% 1.62% +0.01
CIBR First Trust Nasdaq Cybersecu New 0.01% +0.01
DFNM Dimensional National Muni BD Add +5.4% 0.10% +0.01
ALL Allstate Corp. Add +1.5% 0.06% +0.01
IBTI iShares Ibonds Dec 2028 Term Add +8.1% 0.05% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 661$766.0MSPYM, VIG, SLQD, VYM, VUG
Q1 2026 672$689.7MSPYM, SLQD, VIG, VYM, VUG
Q4 2025 622$698.7MSPYM, VIG, SLQD, VYM, VUG
Q3 2025 635$683.2MSPYM, SLQD, VIG, VYM, VUG
Q2 2025 617$635.2MSPYM, SLQD, VYM, VIG, SPSM
Q1 2025 608$586.2MSPYM, SLQD, VYM, VIG, SPSM
Q4 2024 608$593.3MSPYM, SLQD, VYM, SPSM, VIG