Q3 2025 · 13F-HR
Coastline Trust Coholdings as filed
Filed 2025-10-21 · accession 0001062993-25-016236
$931.8M
Reported value
393
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $83.1M | 8.92% | 445,599 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $49.6M | 5.32% | 95,726 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $45.2M | 4.85% | 177,368 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $37.9M | 4.07% | 155,986 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $37.3M | 4.00% | 55,709 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $35.1M | 3.77% | 363,830 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $29.1M | 3.13% | 39,668 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $28.6M | 3.07% | 130,225 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $24.2M | 2.59% | 370,462 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $20.3M | 2.18% | 97,182 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $19.0M | 2.04% | 218,085 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $18.4M | 1.97% | 56,069 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.6M | 1.89% | 26,409 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.4M | 1.87% | 28,998 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $16.8M | 1.80% | 82,439 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $15.6M | 1.67% | 13,009 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $15.1M | 1.63% | 162,206 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $14.1M | 1.52% | 176,404 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13.8M | 1.48% | 18,059 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $12.8M | 1.37% | 213,609 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $11.8M | 1.27% | 48,975 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.5M | 1.24% | 33,765 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.0M | 1.18% | 21,886 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.6M | 1.14% | 37,773 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.7M | 1.05% | 17,120 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.0M | 0.97% | 9,730 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.0M | 0.97% | 38,862 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $8.9M | 0.95% | 88,642 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.8M | 0.94% | 26,467 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.2M | 0.77% | 11,737 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.7M | 0.72% | 21,366 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $6.7M | 0.72% | 133,813 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $5.8M | 0.63% | 52,312 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.7M | 0.61% | 39,407 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.7M | 0.61% | 55,082 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.1M | 0.55% | 30,086 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.1M | 0.54% | 22,951 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.8M | 0.51% | 16,995 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.4M | 0.47% | 14,692 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.4M | 0.47% | 15,032 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.3M | 0.46% | 59,969 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $4.2M | 0.46% | 152,858 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.0M | 0.43% | 14,192 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $4.0M | 0.43% | 24,869 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $3.9M | 0.42% | 35,516 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.8M | 0.41% | 39,015 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.7M | 0.40% | 12,338 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.6M | 0.39% | 21,883 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.6M | 0.39% | 7,590 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.6M | 0.38% | 14,479 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.4M | 0.37% | 18,908 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.4M | 0.36% | 25,883 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.3M | 0.36% | 61,531 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $3.3M | 0.36% | 11,300 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.1M | 0.34% | 45,904 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.1M | 0.33% | 6,530 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.0M | 0.32% | 5,066 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.32% | 4 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $3.0M | 0.32% | 30,946 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.9M | 0.31% | 30,300 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.9M | 0.31% | 24,268 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.8M | 0.30% | 5,701 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.8M | 0.30% | 6,040 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.7M | 0.29% | 19,569 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.7M | 0.29% | 16,020 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.7M | 0.29% | 15,872 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.6M | 0.28% | 7,078 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.6M | 0.28% | 12,651 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.6M | 0.28% | 20,461 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.6M | 0.28% | 16,486 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 0.27% | 16,651 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.5M | 0.27% | 19,713 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.24% | 6,486 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.2M | 0.24% | 20,926 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.2M | 0.24% | 8,744 | Common | SOLE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $2.2M | 0.23% | 14,452 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.2M | 0.23% | 6,156 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.1M | 0.23% | 5,757 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.1M | 0.22% | 13,684 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.22% | 13,206 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 0.22% | 38,851 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.0M | 0.21% | 24,165 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 0.21% | 5,938 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.21% | 10,530 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.9M | 0.20% | 7,498 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.8M | 0.20% | 35,157 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.8M | 0.20% | 5,634 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.8M | 0.19% | 7,515 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.19% | 4,383 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.19% | 21,079 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.7M | 0.19% | 6,623 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.6M | 0.18% | 8,085 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.6M | 0.17% | 3,369 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.6M | 0.17% | 1,371 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.6M | 0.17% | 4,614 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.17% | 6,531 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.17% | 1,674 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.16% | 1,930 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.5M | 0.16% | 13,891 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.16% | 11,339 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.16% | 7,060 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.5M | 0.16% | 7,744 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.5M | 0.16% | 7,434 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.5M | 0.16% | 8,605 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.5M | 0.16% | 16,220 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.15% | 12,657 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.4M | 0.15% | 5,645 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.15% | 2,914 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.3M | 0.14% | 14,380 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.3M | 0.14% | 16,466 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.14% | 4,519 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.3M | 0.14% | 6,438 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.3M | 0.14% | 8,650 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.3M | 0.14% | 18,870 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.2M | 0.13% | 8,859 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.13% | 1,560 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.13% | 2,393 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.13% | 4,620 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.1M | 0.12% | 7,989 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.12% | 2,359 | Common | SOLE |
| 78468R531 | EFIV | SPDR SERIES TRUST | $1.1M | 0.11% | 16,648 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.1M | 0.11% | 13,140 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.0M | 0.11% | 5,227 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $983,199 | 0.11% | 27,063 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $943,476 | 0.10% | 4,183 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $871,778 | 0.09% | 16,183 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $854,619 | 0.09% | 2,776 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $852,064 | 0.09% | 5,951 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $840,263 | 0.09% | 6,790 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $834,259 | 0.09% | 26,782 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $816,995 | 0.09% | 6,287 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $804,363 | 0.09% | 4,960 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $789,525 | 0.08% | 2,895 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $775,057 | 0.08% | 5,297 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $762,940 | 0.08% | 1,773 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $751,324 | 0.08% | 5,961 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $692,975 | 0.07% | 2,269 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $662,853 | 0.07% | 4,097 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $662,286 | 0.07% | 5,160 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $646,293 | 0.07% | 1,964 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $635,715 | 0.07% | 8,712 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $632,704 | 0.07% | 20,137 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $609,639 | 0.07% | 9,424 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $608,875 | 0.07% | 2,500 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $603,169 | 0.06% | 7,196 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $601,099 | 0.06% | 1,691 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $580,770 | 0.06% | 7,570 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $547,425 | 0.06% | 3,375 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $538,379 | 0.06% | 10,082 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $537,515 | 0.06% | 1,905 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $536,991 | 0.06% | 2,869 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $535,677 | 0.06% | 7,096 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $534,016 | 0.06% | 6,510 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $520,813 | 0.06% | 5,506 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $520,192 | 0.06% | 6,450 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $519,627 | 0.06% | 10,506 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $499,431 | 0.05% | 9,812 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $481,657 | 0.05% | 4,086 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $469,035 | 0.05% | 10,672 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $467,986 | 0.05% | 1,108 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $467,231 | 0.05% | 2,463 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $461,825 | 0.05% | 10,240 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $435,542 | 0.05% | 1,847 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $411,548 | 0.04% | 6,750 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $388,196 | 0.04% | 10,932 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $379,846 | 0.04% | 5,280 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $355,678 | 0.04% | 2,441 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $347,677 | 0.04% | 4,470 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $331,716 | 0.04% | 3,300 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $328,377 | 0.04% | 2,464 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $326,674 | 0.04% | 4,087 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $319,800 | 0.03% | 4,000 | Common | SOLE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $314,952 | 0.03% | 10,898 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $313,307 | 0.03% | 2,817 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $306,985 | 0.03% | 8,367 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $303,876 | 0.03% | 4,600 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $297,388 | 0.03% | 3,138 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $295,462 | 0.03% | 2,580 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $282,678 | 0.03% | 2,622 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $279,181 | 0.03% | 2,720 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $278,303 | 0.03% | 8,900 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $273,380 | 0.03% | 2,030 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $256,119 | 0.03% | 327 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $254,887 | 0.03% | 1,460 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $238,522 | 0.03% | 1,165 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $235,198 | 0.03% | 386 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $233,809 | 0.03% | 597 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $230,088 | 0.02% | 1,815 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $226,907 | 0.02% | 1,235 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $222,579 | 0.02% | 4,411 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $210,481 | 0.02% | 2,210 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $203,622 | 0.02% | 1,497 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $198,561 | 0.02% | 2,390 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $196,894 | 0.02% | 630 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $192,748 | 0.02% | 1,297 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $189,271 | 0.02% | 512 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $189,201 | 0.02% | 1,856 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $187,107 | 0.02% | 2,240 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $183,242 | 0.02% | 3,587 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $179,115 | 0.02% | 7,371 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $174,765 | 0.02% | 500 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $173,908 | 0.02% | 798 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $167,780 | 0.02% | 2,760 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $152,248 | 0.02% | 6,044 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $150,205 | 0.02% | 500 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $149,175 | 0.02% | 1,326 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $148,024 | 0.02% | 530 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $144,026 | 0.02% | 1,619 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $136,931 | 0.01% | 1,628 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $136,799 | 0.01% | 1,237 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $136,125 | 0.01% | 1,100 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $135,750 | 0.01% | 1,250 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $126,572 | 0.01% | 1,604 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $120,289 | 0.01% | 4,870 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $120,140 | 0.01% | 4,716 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $117,983 | 0.01% | 2,340 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $116,302 | 0.01% | 1,811 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $113,115 | 0.01% | 1,981 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $111,795 | 0.01% | 4,173 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $110,848 | 0.01% | 2,560 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $106,488 | 0.01% | 4,375 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $105,521 | 0.01% | 489 | Common | SOLE |
| 461202103 | INTU | INTUIT | $104,485 | 0.01% | 153 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $104,176 | 0.01% | 400 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $103,950 | 0.01% | 750 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $103,740 | 0.01% | 1,000 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $101,470 | 0.01% | 505 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $99,573 | 0.01% | 12,143 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $99,295 | 0.01% | 2,889 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $97,855 | 0.01% | 2,071 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $96,012 | 0.01% | 1,400 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $95,925 | 0.01% | 156 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $94,621 | 0.01% | 492 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $90,278 | 0.01% | 203 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $90,167 | 0.01% | 1,336 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $89,481 | 0.01% | 1,557 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $87,606 | 0.01% | 6,975 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $86,536 | 0.01% | 1,178 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $86,440 | 0.01% | 500 | Common | NONE |
| 654106103 | NKE | NIKE INC | $86,186 | 0.01% | 1,236 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $85,967 | 0.01% | 305 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $85,619 | 0.01% | 1,291 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $84,796 | 0.01% | 1,230 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $83,600 | 0.01% | 932 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $82,887 | 0.01% | 2,115 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $81,536 | 0.01% | 3,200 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $79,692 | 0.01% | 1,023 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $79,578 | 0.01% | 285 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $78,340 | 0.01% | 2,000 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $77,808 | 0.01% | 1,272 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $75,059 | 0.01% | 244 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $74,426 | 0.01% | 1,470 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $72,934 | 0.01% | 17 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $72,230 | 0.01% | 379 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $68,123 | 0.01% | 916 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $67,551 | 0.01% | 1,693 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $66,580 | 0.01% | 325 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $66,290 | 0.01% | 435 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $66,192 | 0.01% | 759 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $65,459 | 0.01% | 2,565 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $64,752 | 0.01% | 800 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $61,411 | 0.01% | 1,990 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $58,005 | 0.01% | 500 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $57,238 | 0.01% | 475 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $56,965 | 0.01% | 462 | Common | SOLE |
| 055622104 | BP | BP PLC | $52,724 | 0.01% | 1,530 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $52,340 | 0.01% | 1,000 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $52,218 | 0.01% | 600 | Common | SOLE |
| 097023105 | BA | BOEING CO | $50,288 | 0.01% | 233 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $49,896 | 0.01% | 3,150 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $49,406 | 0.01% | 1,400 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $49,216 | 0.01% | 1,918 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $48,703 | 0.01% | 170 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $48,390 | 0.01% | 3,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $47,674 | 0.01% | 640 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $47,658 | 0.01% | 622 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $47,417 | 0.01% | 1,751 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $46,568 | 0.00% | 370 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $44,890 | 0.00% | 90 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $43,042 | 0.00% | 258 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $42,429 | 0.00% | 300 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $42,308 | 0.00% | 454 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $41,065 | 0.00% | 55 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $39,734 | 0.00% | 263 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $38,735 | 0.00% | 579 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $38,550 | 0.00% | 290 | Common | SOLE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $37,851 | 0.00% | 772 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $35,419 | 0.00% | 430 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $34,736 | 0.00% | 1,480 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $31,982 | 0.00% | 1,000 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $31,741 | 0.00% | 725 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $31,626 | 0.00% | 405 | Common | SOLE |
| 92189F726 | BBH | VANECK ETF TRUST | $31,480 | 0.00% | 190 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $31,280 | 0.00% | 350 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $30,550 | 0.00% | 470 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $29,149 | 0.00% | 1,316 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $28,533 | 0.00% | 249 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $27,462 | 0.00% | 460 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $27,347 | 0.00% | 290 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $25,935 | 0.00% | 155 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $25,673 | 0.00% | 630 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $24,651 | 0.00% | 129 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $24,052 | 0.00% | 57 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $23,395 | 0.00% | 340 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $23,206 | 0.00% | 820 | Common | SOLE |
| 260557103 | DOW | DOW INC | $22,655 | 0.00% | 988 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $20,804 | 0.00% | 76 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $20,038 | 0.00% | 175 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $18,150 | 0.00% | 1,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $18,009 | 0.00% | 150 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $17,578 | 0.00% | 2,350 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $17,286 | 0.00% | 102 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $17,224 | 0.00% | 60 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $16,959 | 0.00% | 150 | Common | SOLE |
| 00206R102 | T | AT&T INC | $16,944 | 0.00% | 600 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $16,609 | 0.00% | 125 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $16,601 | 0.00% | 525 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $16,398 | 0.00% | 170 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $16,307 | 0.00% | 42 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $15,893 | 0.00% | 235 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $15,635 | 0.00% | 175 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $15,518 | 0.00% | 100 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $14,601 | 0.00% | 30 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $14,456 | 0.00% | 70 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $14,383 | 0.00% | 107 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $14,376 | 0.00% | 125 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $14,220 | 0.00% | 65 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $13,716 | 0.00% | 300 | Common | SOLE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $13,715 | 0.00% | 175 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $13,713 | 0.00% | 150 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $13,693 | 0.00% | 50 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $13,417 | 0.00% | 30 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $13,024 | 0.00% | 163 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $12,807 | 0.00% | 265 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $12,770 | 0.00% | 168 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $12,607 | 0.00% | 195 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $12,579 | 0.00% | 150 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $12,494 | 0.00% | 200 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $12,285 | 0.00% | 450 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $12,075 | 0.00% | 90 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $11,642 | 0.00% | 491 | Common | SOLE |
| G0403H108 | AON | AON PLC | $10,697 | 0.00% | 30 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $10,323 | 0.00% | 75 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $9,891 | 0.00% | 399 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $9,353 | 0.00% | 50 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $9,002 | 0.00% | 180 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $9,002 | 0.00% | 200 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $8,897 | 0.00% | 50 | Common | SOLE |
| 464286681 | EUSA | ISHARES INC | $8,752 | 0.00% | 85 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $8,464 | 0.00% | 42 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $8,449 | 0.00% | 100 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $8,430 | 0.00% | 328 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8,323 | 0.00% | 82 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $8,229 | 0.00% | 90 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $6,906 | 0.00% | 44 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6,695 | 0.00% | 50 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $6,616 | 0.00% | 88 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $6,613 | 0.00% | 91 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $6,528 | 0.00% | 798 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6,511 | 0.00% | 230 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FD INC | $6,323 | 0.00% | 547 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6,217 | 0.00% | 50 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5,966 | 0.00% | 26 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $5,941 | 0.00% | 90 | Common | SOLE |
| 78081T104 | RGT | ROYCE GLOBAL TRUST INC | $5,750 | 0.00% | 444 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $5,597 | 0.00% | 61 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5,383 | 0.00% | 80 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $5,064 | 0.00% | 34 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $4,460 | 0.00% | 80 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4,194 | 0.00% | 125 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4,134 | 0.00% | 30 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3,480 | 0.00% | 25 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $3,263 | 0.00% | 250 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $3,218 | 0.00% | 18 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2,968 | 0.00% | 35 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2,873 | 0.00% | 150 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2,538 | 0.00% | 30 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $2,347 | 0.00% | 19 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $2,120 | 0.00% | 16 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1,975 | 0.00% | 22 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1,863 | 0.00% | 25 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $1,813 | 0.00% | 48 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1,706 | 0.00% | 16 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1,468 | 0.00% | 100 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $1,444 | 0.00% | 100 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $1,416 | 0.00% | 30 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1,225 | 0.00% | 25 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1,110 | 0.00% | 10 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $998 | 0.00% | 30 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $707 | 0.00% | 9 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $595 | 0.00% | 6 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $350 | 0.00% | 8 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $342 | 0.00% | 15 | 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.