Q2 2025 · 13F-HR
Coastline Trust Coholdings as filed
Filed 2025-07-17 · accession 0001062993-25-012930
$873.1M
Reported value
392
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $73.9M | 8.46% | 467,804 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $47.6M | 5.45% | 95,730 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $36.7M | 4.20% | 178,680 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $35.4M | 4.06% | 57,031 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $33.4M | 3.82% | 362,956 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $29.2M | 3.34% | 39,563 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $28.6M | 3.27% | 130,290 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $27.5M | 3.15% | 156,020 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $23.3M | 2.67% | 376,100 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $19.1M | 2.19% | 97,873 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $17.4M | 1.99% | 12,984 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $17.2M | 1.97% | 205,766 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $17.0M | 1.95% | 56,007 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $16.8M | 1.93% | 82,183 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.2M | 1.85% | 26,167 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.9M | 1.82% | 28,798 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $14.3M | 1.64% | 18,373 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $13.1M | 1.49% | 174,082 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $12.3M | 1.41% | 138,128 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.0M | 1.38% | 33,904 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $10.9M | 1.25% | 50,594 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.6M | 1.22% | 21,915 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.1M | 1.15% | 176,497 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.7M | 1.11% | 17,233 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.6M | 1.10% | 9,730 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $9.0M | 1.03% | 183,708 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.5M | 0.97% | 26,654 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $8.3M | 0.95% | 83,709 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.2M | 0.94% | 37,667 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.2M | 0.83% | 38,912 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.2M | 0.82% | 12,597 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.2M | 0.70% | 21,225 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $5.7M | 0.65% | 54,093 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.4M | 0.62% | 55,506 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.2M | 0.60% | 22,927 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.9M | 0.56% | 39,288 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.8M | 0.54% | 17,030 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.7M | 0.54% | 15,358 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.5M | 0.52% | 30,325 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $4.4M | 0.50% | 25,215 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.3M | 0.50% | 14,485 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.1M | 0.47% | 14,192 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $4.1M | 0.47% | 151,292 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.9M | 0.45% | 58,500 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $3.7M | 0.43% | 35,673 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.7M | 0.42% | 14,352 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.6M | 0.42% | 12,417 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.5M | 0.40% | 21,883 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.5M | 0.40% | 37,043 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.4M | 0.39% | 25,828 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $3.3M | 0.38% | 12,240 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.3M | 0.38% | 7,590 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.2M | 0.36% | 45,904 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $2.9M | 0.34% | 30,821 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.33% | 4 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.9M | 0.33% | 15,872 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.9M | 0.33% | 5,086 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.9M | 0.33% | 19,750 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.8M | 0.32% | 30,989 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.7M | 0.31% | 17,116 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.7M | 0.31% | 24,494 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.7M | 0.31% | 20,170 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.5M | 0.29% | 6,040 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.5M | 0.29% | 7,078 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.5M | 0.29% | 6,506 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.5M | 0.29% | 18,438 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.5M | 0.29% | 20,621 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.5M | 0.28% | 6,344 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.5M | 0.28% | 12,715 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.28% | 49,349 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.28% | 7,796 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.4M | 0.27% | 5,915 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.4M | 0.27% | 6,129 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.3M | 0.27% | 16,661 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.3M | 0.27% | 16,053 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.1M | 0.24% | 7,919 | Common | SOLE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $2.1M | 0.24% | 14,673 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.0M | 0.23% | 13,684 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.0M | 0.23% | 1,971 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.0M | 0.22% | 5,757 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.9M | 0.22% | 34,870 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 0.22% | 8,744 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 0.22% | 13,502 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.9M | 0.22% | 7,763 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 0.21% | 6,740 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.8M | 0.21% | 24,235 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.21% | 38,557 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.7M | 0.20% | 7,515 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.20% | 21,732 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.7M | 0.19% | 7,744 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.19% | 7,210 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.7M | 0.19% | 3,742 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.19% | 10,794 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.6M | 0.18% | 3,369 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.18% | 4,278 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.18% | 11,339 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.5M | 0.17% | 7,444 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.17% | 5,320 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.4M | 0.16% | 1,371 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.16% | 13,107 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.4M | 0.16% | 13,717 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.15% | 4,614 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.15% | 1,899 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.15% | 5,645 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.3M | 0.15% | 16,542 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.15% | 4,679 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.3M | 0.15% | 8,085 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.3M | 0.15% | 6,551 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.14% | 2,910 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.2M | 0.14% | 16,220 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.14% | 2,408 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.2M | 0.14% | 13,703 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.2M | 0.14% | 9,005 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.14% | 13,140 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.2M | 0.13% | 8,619 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.13% | 1,560 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.1M | 0.13% | 18,870 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.13% | 4,805 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.13% | 2,456 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.1M | 0.13% | 8,650 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.1M | 0.12% | 8,469 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $1.1M | 0.12% | 31,276 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.0M | 0.12% | 7,659 | Common | SOLE |
| 78468R531 | EFIV | SPDR SERIES TRUST | $985,748 | 0.11% | 16,836 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $934,764 | 0.11% | 5,994 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $926,632 | 0.11% | 4,141 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $905,107 | 0.10% | 28,320 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $887,110 | 0.10% | 16,100 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $870,331 | 0.10% | 4,960 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $868,257 | 0.10% | 5,227 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $847,504 | 0.10% | 16,183 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $829,256 | 0.09% | 2,940 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $810,413 | 0.09% | 22,707 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $791,993 | 0.09% | 2,776 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $724,111 | 0.08% | 1,773 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $715,572 | 0.08% | 3,148 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $694,835 | 0.08% | 8,512 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $692,087 | 0.08% | 6,257 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $674,619 | 0.08% | 3,712 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $670,513 | 0.08% | 6,790 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $614,689 | 0.07% | 3,375 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $608,932 | 0.07% | 5,160 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $606,960 | 0.07% | 9,929 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $572,425 | 0.07% | 4,034 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $569,156 | 0.07% | 2,269 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $561,556 | 0.06% | 1,905 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $558,917 | 0.06% | 6,976 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $535,525 | 0.06% | 3,109 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $528,992 | 0.06% | 7,570 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $518,617 | 0.06% | 5,539 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $518,370 | 0.06% | 10,470 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $509,230 | 0.06% | 10,142 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $497,696 | 0.06% | 1,542 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $497,394 | 0.06% | 7,165 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $490,070 | 0.06% | 5,461 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $486,356 | 0.06% | 10,082 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $448,806 | 0.05% | 4,086 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $446,490 | 0.05% | 2,517 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $439,755 | 0.05% | 9,500 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $439,246 | 0.05% | 6,450 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $402,281 | 0.05% | 9,297 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $389,292 | 0.04% | 3,726 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $383,944 | 0.04% | 1,100 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $366,030 | 0.04% | 2,250 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $360,997 | 0.04% | 4,470 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $356,711 | 0.04% | 10,932 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $344,520 | 0.04% | 5,280 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $342,361 | 0.04% | 6,510 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $339,946 | 0.04% | 1,038 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $332,168 | 0.04% | 6,750 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $331,267 | 0.04% | 2,335 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $331,155 | 0.04% | 3,300 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $324,917 | 0.04% | 4,087 | Common | SOLE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $308,195 | 0.04% | 10,898 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $293,800 | 0.03% | 4,000 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $293,257 | 0.03% | 2,665 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $292,754 | 0.03% | 3,188 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $275,989 | 0.03% | 8,900 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $271,210 | 0.03% | 2,580 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $269,698 | 0.03% | 4,600 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $262,480 | 0.03% | 2,720 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $256,411 | 0.03% | 1,235 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $242,231 | 0.03% | 4,314 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $240,112 | 0.03% | 1,460 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $233,300 | 0.03% | 1,815 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $227,128 | 0.03% | 2,520 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $213,277 | 0.02% | 1,165 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $211,306 | 0.02% | 2,640 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $210,481 | 0.02% | 2,190 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $199,907 | 0.02% | 4,411 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $192,992 | 0.02% | 386 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $192,646 | 0.02% | 2,210 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $191,162 | 0.02% | 934 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $190,913 | 0.02% | 240 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $190,370 | 0.02% | 1,856 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $189,903 | 0.02% | 480 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $188,906 | 0.02% | 630 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $185,590 | 0.02% | 1,814 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $184,796 | 0.02% | 1,549 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $176,580 | 0.02% | 3,461 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $174,479 | 0.02% | 7,195 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $166,551 | 0.02% | 1,650 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $166,085 | 0.02% | 500 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $164,647 | 0.02% | 1,669 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $159,004 | 0.02% | 2,760 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $152,188 | 0.02% | 6,044 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $150,748 | 0.02% | 4,460 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $147,556 | 0.02% | 783 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $138,988 | 0.02% | 1,397 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $135,575 | 0.02% | 1,619 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $134,994 | 0.02% | 1,628 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $129,800 | 0.01% | 1,100 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $127,440 | 0.01% | 1,811 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $126,235 | 0.01% | 1,604 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $124,915 | 0.01% | 4,150 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $124,512 | 0.01% | 1,200 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $122,750 | 0.01% | 1,250 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $121,235 | 0.01% | 2,340 | Common | SOLE |
| 461202103 | INTU | INTUIT | $120,507 | 0.01% | 153 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $120,040 | 0.01% | 530 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $119,551 | 0.01% | 4,716 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $119,072 | 0.01% | 4,870 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $112,620 | 0.01% | 1,981 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $111,789 | 0.01% | 2,661 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $111,684 | 0.01% | 4,173 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $110,438 | 0.01% | 2,560 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $109,284 | 0.01% | 400 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $108,742 | 0.01% | 492 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $107,440 | 0.01% | 1,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $106,903 | 0.01% | 1,511 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $101,910 | 0.01% | 4,199 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $98,938 | 0.01% | 824 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $97,387 | 0.01% | 12,143 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $94,142 | 0.01% | 505 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $90,983 | 0.01% | 750 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $88,334 | 0.01% | 1,380 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $88,031 | 0.01% | 1,351 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $87,805 | 0.01% | 1,236 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $87,165 | 0.01% | 500 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $86,590 | 0.01% | 1,400 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $83,142 | 0.01% | 6,975 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $82,547 | 0.01% | 156 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $80,640 | 0.01% | 560 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $79,940 | 0.01% | 2,000 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $77,568 | 0.01% | 3,200 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $77,235 | 0.01% | 305 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $76,249 | 0.01% | 285 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $76,038 | 0.01% | 170 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $73,897 | 0.01% | 1,470 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $71,893 | 0.01% | 1,272 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $70,168 | 0.01% | 1,023 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $70,111 | 0.01% | 230 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $68,681 | 0.01% | 1,725 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $68,080 | 0.01% | 379 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $67,445 | 0.01% | 916 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $63,640 | 0.01% | 244 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $63,320 | 0.01% | 325 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $62,878 | 0.01% | 1,693 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $61,980 | 0.01% | 759 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $61,352 | 0.01% | 1,990 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $60,932 | 0.01% | 2,397 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $57,488 | 0.01% | 800 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $55,497 | 0.01% | 435 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $55,416 | 0.01% | 400 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $53,170 | 0.01% | 500 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $52,854 | 0.01% | 765 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $51,870 | 0.01% | 475 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $50,792 | 0.01% | 1,400 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $50,733 | 0.01% | 640 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $49,284 | 0.01% | 600 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $49,145 | 0.01% | 1,918 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $48,259 | 0.01% | 13 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $47,273 | 0.01% | 258 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $47,119 | 0.01% | 1,751 | Common | SOLE |
| 055622104 | BP | BP PLC | $45,793 | 0.01% | 1,530 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $45,698 | 0.01% | 622 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $44,074 | 0.01% | 370 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $42,903 | 0.00% | 90 | Common | SOLE |
| 097023105 | BA | BOEING CO | $41,906 | 0.00% | 200 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $41,080 | 0.00% | 1,000 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $40,180 | 0.00% | 381 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $39,738 | 0.00% | 300 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $37,838 | 0.00% | 579 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $37,736 | 0.00% | 454 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $36,480 | 0.00% | 55 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $36,068 | 0.00% | 3,150 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $35,479 | 0.00% | 580 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $34,581 | 0.00% | 430 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $33,875 | 0.00% | 500 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $33,667 | 0.00% | 460 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $31,803 | 0.00% | 520 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $31,448 | 0.00% | 99 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $31,367 | 0.00% | 1,000 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $31,323 | 0.00% | 405 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $30,888 | 0.00% | 350 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $30,259 | 0.00% | 1,297 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $30,172 | 0.00% | 290 | Common | SOLE |
| 92189F726 | BBH | VANECK ETF TRUST | $29,123 | 0.00% | 190 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $28,926 | 0.00% | 1,316 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $28,607 | 0.00% | 248 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $27,812 | 0.00% | 2,156 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $27,485 | 0.00% | 223 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $27,196 | 0.00% | 261 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $24,932 | 0.00% | 57 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $24,779 | 0.00% | 158 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $24,370 | 0.00% | 2,350 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $22,222 | 0.00% | 129 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $22,022 | 0.00% | 170 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $21,702 | 0.00% | 175 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $21,424 | 0.00% | 350 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $19,608 | 0.00% | 76 | Common | SOLE |
| 260557103 | DOW | DOW INC | $19,542 | 0.00% | 738 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $18,839 | 0.00% | 340 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $18,032 | 0.00% | 820 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $17,806 | 0.00% | 125 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $17,515 | 0.00% | 235 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $17,485 | 0.00% | 241 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $17,086 | 0.00% | 42 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $16,631 | 0.00% | 70 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $16,487 | 0.00% | 150 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $16,302 | 0.00% | 30 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $16,281 | 0.00% | 170 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $15,819 | 0.00% | 30 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $15,751 | 0.00% | 60 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $15,270 | 0.00% | 1,000 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $15,237 | 0.00% | 1,658 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $14,842 | 0.00% | 175 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $13,848 | 0.00% | 154 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $13,688 | 0.00% | 125 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $13,679 | 0.00% | 70 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $13,488 | 0.00% | 200 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $13,472 | 0.00% | 50 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $13,359 | 0.00% | 150 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $13,237 | 0.00% | 163 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $13,150 | 0.00% | 102 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $13,015 | 0.00% | 107 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $12,924 | 0.00% | 90 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $12,912 | 0.00% | 65 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $12,897 | 0.00% | 300 | Common | SOLE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $12,837 | 0.00% | 175 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $12,697 | 0.00% | 168 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $12,354 | 0.00% | 1,171 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $11,991 | 0.00% | 265 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $11,135 | 0.00% | 150 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $10,778 | 0.00% | 195 | Common | SOLE |
| G0403H108 | AON | AON PLC | $10,703 | 0.00% | 30 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $9,706 | 0.00% | 78 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $9,646 | 0.00% | 180 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $9,599 | 0.00% | 150 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $9,183 | 0.00% | 42 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $8,912 | 0.00% | 90 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $8,349 | 0.00% | 325 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $8,298 | 0.00% | 50 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $8,029 | 0.00% | 100 | Common | SOLE |
| 92556H107 | PARAA | PARAMOUNT GLOBAL | $7,459 | 0.00% | 325 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7,392 | 0.00% | 44 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6,983 | 0.00% | 80 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6,980 | 0.00% | 82 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $6,783 | 0.00% | 328 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $6,771 | 0.00% | 91 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6,762 | 0.00% | 230 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6,446 | 0.00% | 50 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6,412 | 0.00% | 26 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6,362 | 0.00% | 200 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $5,596 | 0.00% | 61 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $5,250 | 0.00% | 90 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $4,936 | 0.00% | 34 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4,867 | 0.00% | 50 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $4,682 | 0.00% | 55 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $3,995 | 0.00% | 250 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3,856 | 0.00% | 30 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $3,847 | 0.00% | 80 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $3,835 | 0.00% | 125 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3,478 | 0.00% | 25 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $3,075 | 0.00% | 375 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2,800 | 0.00% | 125 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2,749 | 0.00% | 30 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2,627 | 0.00% | 150 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2,384 | 0.00% | 35 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $2,207 | 0.00% | 25 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $2,126 | 0.00% | 19 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1,866 | 0.00% | 22 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $1,800 | 0.00% | 48 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1,615 | 0.00% | 16 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1,449 | 0.00% | 30 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1,374 | 0.00% | 100 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1,303 | 0.00% | 25 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1,109 | 0.00% | 10 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1,093 | 0.00% | 30 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $913 | 0.00% | 9 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $757 | 0.00% | 25 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $563 | 0.00% | 6 | 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.