Q1 2025 · 13F-HR
Coastline Trust Coholdings as filed
Filed 2025-04-28 · accession 0001062993-25-008106
$804.5M
Reported value
392
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $51.7M | 6.43% | 477,399 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $39.9M | 4.96% | 179,603 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $36.1M | 4.49% | 96,241 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $30.0M | 3.73% | 352,427 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $29.4M | 3.66% | 52,408 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $26.0M | 3.24% | 139,824 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $24.8M | 3.08% | 130,140 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $24.2M | 3.01% | 156,765 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $23.3M | 2.89% | 40,361 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $20.3M | 2.53% | 348,418 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.4M | 2.17% | 31,192 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $15.7M | 1.95% | 56,981 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $15.2M | 1.89% | 18,398 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $15.1M | 1.88% | 16,198 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $13.9M | 1.73% | 81,426 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $13.5M | 1.67% | 67,469 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.8M | 1.59% | 27,256 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $12.0M | 1.49% | 174,537 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.9M | 1.48% | 33,920 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.1M | 1.38% | 20,822 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $10.6M | 1.31% | 139,592 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $10.0M | 1.24% | 201,142 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.5M | 1.18% | 17,257 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.2M | 1.14% | 9,691 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $8.3M | 1.03% | 83,815 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.2M | 1.01% | 38,937 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.2M | 0.89% | 26,665 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.9M | 0.85% | 134,809 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.4M | 0.79% | 12,421 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $6.2M | 0.77% | 75,603 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6.0M | 0.75% | 54,105 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.3M | 0.66% | 38,260 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.3M | 0.66% | 17,030 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.3M | 0.66% | 22,870 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.3M | 0.65% | 21,481 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.1M | 0.64% | 9,768 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.9M | 0.61% | 55,753 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.8M | 0.59% | 39,252 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.7M | 0.58% | 15,361 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.5M | 0.56% | 14,505 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.5M | 0.56% | 9,027 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $4.5M | 0.56% | 166,847 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.3M | 0.53% | 14,196 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.1M | 0.51% | 29,408 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.9M | 0.49% | 12,573 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.9M | 0.48% | 33,543 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.8M | 0.47% | 25,895 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.8M | 0.47% | 36,285 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.5M | 0.44% | 58,500 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.4M | 0.42% | 12,366 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.4M | 0.42% | 21,864 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.40% | 4 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $3.1M | 0.39% | 12,576 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.1M | 0.38% | 19,825 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.0M | 0.38% | 20,329 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.9M | 0.37% | 7,950 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.9M | 0.36% | 17,196 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $2.9M | 0.36% | 30,821 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.8M | 0.35% | 14,236 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.8M | 0.35% | 45,914 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.8M | 0.35% | 25,821 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $2.8M | 0.35% | 28,598 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.7M | 0.34% | 15,872 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 0.33% | 29,809 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.7M | 0.33% | 6,129 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.6M | 0.33% | 6,040 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.5M | 0.31% | 4,691 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.4M | 0.30% | 6,385 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.4M | 0.30% | 31,035 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.3M | 0.29% | 17,049 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.29% | 13,757 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.3M | 0.29% | 20,621 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.2M | 0.28% | 7,919 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.2M | 0.27% | 12,715 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.2M | 0.27% | 13,684 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.2M | 0.27% | 6,521 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.1M | 0.27% | 9,369 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.1M | 0.26% | 16,053 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.26% | 45,729 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.0M | 0.25% | 8,748 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.0M | 0.25% | 27,753 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 0.25% | 7,425 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.0M | 0.24% | 16,845 | Common | SOLE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $2.0M | 0.24% | 14,599 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.9M | 0.24% | 7,763 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.9M | 0.24% | 2,400 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.8M | 0.23% | 24,284 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.8M | 0.23% | 35,248 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.8M | 0.23% | 3,742 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.8M | 0.22% | 7,629 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.22% | 10,823 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.8M | 0.22% | 5,807 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.22% | 42,117 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.21% | 14,261 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.6M | 0.20% | 17,060 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.6M | 0.20% | 7,744 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.6M | 0.19% | 3,369 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.6M | 0.19% | 7,619 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.6M | 0.19% | 28,384 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.19% | 7,287 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.19% | 4,153 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.19% | 11,368 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.3M | 0.16% | 16,724 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.3M | 0.16% | 1,373 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.16% | 4,614 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.15% | 5,563 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.15% | 13,140 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.2M | 0.15% | 9,319 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.2M | 0.15% | 9,005 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.2M | 0.15% | 18,870 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.2M | 0.15% | 10,401 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.2M | 0.15% | 8,085 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.2M | 0.14% | 16,220 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.1M | 0.14% | 22,864 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.14% | 2,433 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.1M | 0.14% | 5,645 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.14% | 5,859 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.1M | 0.13% | 10,303 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.0M | 0.13% | 1,560 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.0M | 0.13% | 4,049 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.0M | 0.13% | 8,650 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.13% | 2,330 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.13% | 6,123 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.0M | 0.13% | 6,188 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.0M | 0.13% | 12,445 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.0M | 0.13% | 8,820 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $984,961 | 0.12% | 1,803 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $958,086 | 0.12% | 32,439 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $950,750 | 0.12% | 2,633 | Common | SOLE |
| 78468R531 | EFIV | SPDR SER TR | $941,868 | 0.12% | 17,605 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $883,459 | 0.11% | 3,624 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $882,731 | 0.11% | 4,960 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $882,168 | 0.11% | 28,320 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $871,489 | 0.11% | 2,955 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $856,597 | 0.11% | 23,214 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $844,561 | 0.10% | 8,512 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $806,075 | 0.10% | 16,183 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $761,522 | 0.09% | 5,227 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $713,515 | 0.09% | 2,776 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $684,259 | 0.09% | 3,950 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $672,741 | 0.08% | 6,548 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $611,520 | 0.08% | 8,320 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $603,617 | 0.08% | 5,160 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $596,068 | 0.07% | 14,260 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $586,703 | 0.07% | 1,773 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $585,016 | 0.07% | 9,592 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $584,856 | 0.07% | 5,569 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $568,932 | 0.07% | 9,929 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $535,714 | 0.07% | 3,375 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $522,201 | 0.06% | 7,274 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $512,926 | 0.06% | 10,022 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $505,129 | 0.06% | 3,456 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $504,896 | 0.06% | 10,342 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $498,840 | 0.06% | 4,780 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $486,660 | 0.06% | 6,865 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $482,250 | 0.06% | 2,304 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $473,697 | 0.06% | 1,905 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $472,668 | 0.06% | 4,086 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $456,596 | 0.06% | 6,450 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $454,545 | 0.06% | 5,139 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $445,357 | 0.06% | 6,790 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $421,712 | 0.05% | 9,297 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $412,920 | 0.05% | 2,250 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $409,993 | 0.05% | 9,382 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $405,427 | 0.05% | 1,100 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $393,231 | 0.05% | 2,517 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $389,476 | 0.05% | 3,484 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $364,947 | 0.05% | 3,300 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $364,126 | 0.05% | 4,470 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $356,651 | 0.04% | 4,518 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $351,843 | 0.04% | 1,243 | Common | SOLE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $336,312 | 0.04% | 10,898 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $325,351 | 0.04% | 1,038 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $321,729 | 0.04% | 10,932 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $317,453 | 0.04% | 6,750 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $303,917 | 0.04% | 5,280 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $303,846 | 0.04% | 8,900 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $298,028 | 0.04% | 6,510 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $296,055 | 0.04% | 2,665 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $293,137 | 0.04% | 3,188 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $276,092 | 0.03% | 4,600 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $258,509 | 0.03% | 2,640 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $249,886 | 0.03% | 2,720 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $241,097 | 0.03% | 2,190 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $240,673 | 0.03% | 168 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $239,760 | 0.03% | 4,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $235,560 | 0.03% | 2,791 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $234,388 | 0.03% | 1,460 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $227,238 | 0.03% | 1,815 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $223,723 | 0.03% | 601 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $221,930 | 0.03% | 1,235 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $198,591 | 0.02% | 2,210 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $197,636 | 0.02% | 386 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $195,684 | 0.02% | 240 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $195,451 | 0.02% | 4,411 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $191,271 | 0.02% | 1,549 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $190,952 | 0.02% | 1,811 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $186,382 | 0.02% | 1,912 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $183,684 | 0.02% | 1,670 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $181,187 | 0.02% | 934 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $179,802 | 0.02% | 908 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $175,357 | 0.02% | 3,435 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $175,197 | 0.02% | 630 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $174,611 | 0.02% | 866 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $169,065 | 0.02% | 1,165 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $160,108 | 0.02% | 2,760 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $159,691 | 0.02% | 1,856 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $148,013 | 0.02% | 1,250 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $147,300 | 0.02% | 3,928 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $141,687 | 0.02% | 1,810 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $139,909 | 0.02% | 2,340 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $134,167 | 0.02% | 1,100 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $133,105 | 0.02% | 1,628 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $131,347 | 0.02% | 2,661 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $131,124 | 0.02% | 1,200 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $129,190 | 0.02% | 500 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $121,334 | 0.02% | 824 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $119,220 | 0.01% | 4,716 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $118,435 | 0.01% | 4,892 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $118,049 | 0.01% | 4,870 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $111,680 | 0.01% | 1,000 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $111,628 | 0.01% | 4,173 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $108,934 | 0.01% | 1,521 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $108,851 | 0.01% | 2,560 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $107,059 | 0.01% | 492 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $106,183 | 0.01% | 4,222 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $99,309 | 0.01% | 1,738 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $96,658 | 0.01% | 12,143 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $95,851 | 0.01% | 2,303 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $95,280 | 0.01% | 400 | Common | SOLE |
| 461202103 | INTU | INTUIT | $93,941 | 0.01% | 153 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $93,807 | 0.01% | 900 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $89,355 | 0.01% | 750 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $88,764 | 0.01% | 505 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $87,980 | 0.01% | 530 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $87,671 | 0.01% | 1,811 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $85,304 | 0.01% | 6,975 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $85,109 | 0.01% | 560 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $84,502 | 0.01% | 1,368 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $82,336 | 0.01% | 1,031 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $81,920 | 0.01% | 2,000 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $81,806 | 0.01% | 1,380 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $81,088 | 0.01% | 3,200 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $78,461 | 0.01% | 1,236 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $77,289 | 0.01% | 170 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $76,398 | 0.01% | 1,023 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $75,371 | 0.01% | 285 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $73,660 | 0.01% | 2,390 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $73,374 | 0.01% | 1,400 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $73,353 | 0.01% | 1,470 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $72,756 | 0.01% | 430 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $71,645 | 0.01% | 500 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $71,321 | 0.01% | 1,272 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $67,758 | 0.01% | 2,385 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $66,924 | 0.01% | 1,693 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $66,272 | 0.01% | 230 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $63,892 | 0.01% | 400 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $62,976 | 0.01% | 305 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $61,363 | 0.01% | 325 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $60,472 | 0.01% | 800 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $59,429 | 0.01% | 1,751 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $56,925 | 0.01% | 244 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $56,070 | 0.01% | 600 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $55,589 | 0.01% | 435 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $55,069 | 0.01% | 360 | Common | SOLE |
| 055622104 | BP | BP PLC | $51,699 | 0.01% | 1,530 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $50,568 | 0.01% | 1,400 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $49,024 | 0.01% | 1,918 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $47,993 | 0.01% | 370 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $47,624 | 0.01% | 156 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $47,622 | 0.01% | 600 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $47,507 | 0.01% | 765 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $47,310 | 0.01% | 600 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $46,204 | 0.01% | 263 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $45,773 | 0.01% | 1,893 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $44,934 | 0.01% | 640 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $44,765 | 0.01% | 500 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $44,262 | 0.01% | 622 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $44,075 | 0.01% | 475 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $42,620 | 0.01% | 3,150 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $41,481 | 0.01% | 300 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $39,497 | 0.00% | 462 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $38,993 | 0.00% | 621 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $38,440 | 0.00% | 500 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $37,732 | 0.00% | 487 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $37,172 | 0.00% | 579 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $34,539 | 0.00% | 580 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $34,525 | 0.00% | 430 | Common | SOLE |
| 097023105 | BA | BOEING CO | $34,110 | 0.00% | 200 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $33,239 | 0.00% | 305 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $33,023 | 0.00% | 90 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $32,880 | 0.00% | 1,000 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $31,996 | 0.00% | 520 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $31,861 | 0.00% | 350 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $31,358 | 0.00% | 121 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $31,011 | 0.00% | 405 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $30,766 | 0.00% | 1,000 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $30,590 | 0.00% | 1,211 | Common | SOLE |
| 92189F726 | BBH | VANECK ETF TRUST | $29,893 | 0.00% | 190 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $29,831 | 0.00% | 55 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $29,164 | 0.00% | 460 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $28,263 | 0.00% | 290 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $27,143 | 0.00% | 275 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $25,786 | 0.00% | 2,156 | Common | SOLE |
| 260557103 | DOW | DOW INC | $25,771 | 0.00% | 738 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $22,772 | 0.00% | 129 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $21,714 | 0.00% | 2,350 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $20,458 | 0.00% | 170 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $20,407 | 0.00% | 158 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $19,732 | 0.00% | 42 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $19,376 | 0.00% | 223 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $19,204 | 0.00% | 57 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $19,106 | 0.00% | 820 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $17,321 | 0.00% | 241 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $17,013 | 0.00% | 76 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $16,637 | 0.00% | 150 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $16,400 | 0.00% | 1,000 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $16,213 | 0.00% | 170 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $16,082 | 0.00% | 1,658 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $16,024 | 0.00% | 194 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $15,243 | 0.00% | 30 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $14,858 | 0.00% | 30 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $14,789 | 0.00% | 235 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $14,753 | 0.00% | 163 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $14,472 | 0.00% | 150 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $14,075 | 0.00% | 85 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $13,964 | 0.00% | 60 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $13,581 | 0.00% | 150 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $13,570 | 0.00% | 200 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $13,368 | 0.00% | 435 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $13,341 | 0.00% | 70 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $13,316 | 0.00% | 90 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $12,967 | 0.00% | 102 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $12,764 | 0.00% | 1,171 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $12,676 | 0.00% | 50 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $12,345 | 0.00% | 300 | Common | SOLE |
| G0403H108 | AON | AON PLC | $11,973 | 0.00% | 30 | Common | SOLE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $11,799 | 0.00% | 175 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $11,188 | 0.00% | 265 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $11,124 | 0.00% | 125 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $10,939 | 0.00% | 107 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $10,584 | 0.00% | 168 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $10,525 | 0.00% | 65 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $10,451 | 0.00% | 180 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $10,249 | 0.00% | 42 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $9,897 | 0.00% | 227 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $9,516 | 0.00% | 325 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $9,288 | 0.00% | 90 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $9,249 | 0.00% | 195 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $9,072 | 0.00% | 328 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $9,055 | 0.00% | 220 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $8,552 | 0.00% | 50 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $7,480 | 0.00% | 200 | Common | SOLE |
| 92556H107 | PARAA | PARAMOUNT GLOBAL | $7,394 | 0.00% | 325 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $7,225 | 0.00% | 100 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7,125 | 0.00% | 97 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7,111 | 0.00% | 50 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7,106 | 0.00% | 30 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6,562 | 0.00% | 230 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6,296 | 0.00% | 26 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $6,065 | 0.00% | 150 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $6,062 | 0.00% | 44 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $5,971 | 0.00% | 91 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5,821 | 0.00% | 82 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $5,596 | 0.00% | 61 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5,463 | 0.00% | 80 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $5,407 | 0.00% | 90 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $4,753 | 0.00% | 250 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $3,883 | 0.00% | 80 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3,688 | 0.00% | 25 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3,635 | 0.00% | 50 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $3,563 | 0.00% | 375 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3,479 | 0.00% | 30 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $3,392 | 0.00% | 167 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3,033 | 0.00% | 150 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2,943 | 0.00% | 30 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2,839 | 0.00% | 125 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $2,373 | 0.00% | 25 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2,119 | 0.00% | 35 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1,830 | 0.00% | 25 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $1,767 | 0.00% | 48 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1,664 | 0.00% | 30 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1,559 | 0.00% | 16 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1,303 | 0.00% | 20 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1,245 | 0.00% | 100 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1,121 | 0.00% | 10 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $992 | 0.00% | 30 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $856 | 0.00% | 25 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $811 | 0.00% | 9 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $528 | 0.00% | 6 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $371 | 0.00% | 275 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $146 | 0.00% | 4 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.