Q4 2025 · 13F-HR
Coastline Trust Coholdings as filed
Filed 2026-01-05 · accession 0001062993-26-000031
$1.06B
Reported value
397
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $91.1M | 8.57% | 488,556 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $55.3M | 5.20% | 176,746 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $51.7M | 4.87% | 190,331 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $51.6M | 4.85% | 106,657 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $42.5M | 3.99% | 61,996 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $35.8M | 3.37% | 373,243 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $34.9M | 3.28% | 151,152 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $33.2M | 3.13% | 345,238 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $32.6M | 3.07% | 494,326 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $29.7M | 2.80% | 45,058 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $25.4M | 2.39% | 284,334 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $21.7M | 2.04% | 20,225 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $20.5M | 1.93% | 96,980 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $19.3M | 1.82% | 78,462 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $18.4M | 1.73% | 54,834 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.3M | 1.72% | 29,717 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.9M | 1.59% | 24,827 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $15.2M | 1.43% | 82,447 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $15.0M | 1.41% | 240,789 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $14.3M | 1.35% | 177,629 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.4M | 1.17% | 24,699 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $12.2M | 1.14% | 129,772 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.8M | 1.11% | 33,777 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.3M | 1.06% | 49,354 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $10.5M | 0.99% | 105,298 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.8M | 0.92% | 26,454 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.8M | 0.92% | 17,111 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.5M | 0.90% | 85,470 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.0M | 0.84% | 27,813 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.9M | 0.84% | 10,308 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.7M | 0.82% | 161,487 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.6M | 0.71% | 38,973 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.1M | 0.67% | 11,317 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $6.8M | 0.64% | 22,207 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $6.3M | 0.60% | 126,212 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.0M | 0.57% | 39,112 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $5.7M | 0.54% | 51,943 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.6M | 0.52% | 16,965 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.2M | 0.49% | 9,077 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.6M | 0.43% | 29,671 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.4M | 0.42% | 60,350 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.4M | 0.42% | 14,217 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.4M | 0.42% | 20,134 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.1M | 0.39% | 11,913 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $4.0M | 0.38% | 148,284 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.9M | 0.37% | 6,740 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.9M | 0.36% | 15,032 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.8M | 0.35% | 12,303 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.7M | 0.35% | 21,883 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.7M | 0.35% | 7,590 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.7M | 0.35% | 20,766 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.6M | 0.34% | 10,984 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.6M | 0.34% | 65,283 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.5M | 0.33% | 46,020 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $3.5M | 0.33% | 31,516 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.4M | 0.32% | 19,256 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.4M | 0.32% | 21,025 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $3.4M | 0.32% | 11,192 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.2M | 0.30% | 24,009 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.2M | 0.30% | 38,636 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.0M | 0.29% | 55,154 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.0M | 0.29% | 5,027 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.28% | 4 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.0M | 0.28% | 30,030 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.9M | 0.28% | 19,302 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.9M | 0.27% | 12,746 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.9M | 0.27% | 15,795 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.8M | 0.26% | 20,411 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.8M | 0.26% | 19,506 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.8M | 0.26% | 3,153 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.8M | 0.26% | 12,616 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.6M | 0.25% | 12,651 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.6M | 0.24% | 24,430 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.5M | 0.24% | 15,622 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.23% | 7,131 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 0.22% | 16,206 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.3M | 0.22% | 42,457 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.3M | 0.21% | 9,216 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.3M | 0.21% | 7,075 | Common | SOLE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $2.2M | 0.21% | 14,386 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.21% | 18,258 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.2M | 0.21% | 19,518 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.2M | 0.21% | 11,213 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.2M | 0.20% | 13,541 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.20% | 10,298 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.1M | 0.20% | 17,723 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.1M | 0.20% | 6,032 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.1M | 0.20% | 8,744 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.1M | 0.19% | 13,684 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.0M | 0.19% | 7,089 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.0M | 0.19% | 4,272 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.9M | 0.18% | 5,436 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.9M | 0.17% | 6,897 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 0.17% | 14,439 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.7M | 0.16% | 7,490 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.7M | 0.16% | 8,085 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.6M | 0.15% | 4,664 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.15% | 7,109 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.6M | 0.15% | 4,176 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.6M | 0.15% | 4,614 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.5M | 0.14% | 13,520 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.5M | 0.14% | 5,521 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.5M | 0.14% | 13,766 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.5M | 0.14% | 17,160 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.5M | 0.14% | 1,371 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.4M | 0.14% | 3,369 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.4M | 0.13% | 16,080 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.4M | 0.13% | 8,587 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.4M | 0.13% | 14,695 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.4M | 0.13% | 18,795 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.13% | 2,871 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 0.12% | 1,560 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.3M | 0.12% | 6,039 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.3M | 0.12% | 15,579 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.2M | 0.12% | 8,859 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.2M | 0.12% | 18,870 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.11% | 4,210 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.2M | 0.11% | 3,040 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.11% | 4,471 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.1M | 0.11% | 8,650 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.1M | 0.11% | 11,425 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.11% | 2,353 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $1.1M | 0.11% | 29,384 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.1M | 0.10% | 7,877 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.10% | 13,561 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.0M | 0.10% | 19,143 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.0M | 0.10% | 13,140 | Common | SOLE |
| 78468R531 | EFIV | SPDR SERIES TRUST | $1.0M | 0.09% | 15,229 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $988,384 | 0.09% | 3,846 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $973,845 | 0.09% | 4,750 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $971,651 | 0.09% | 26,782 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $962,881 | 0.09% | 2,474 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $945,835 | 0.09% | 26,092 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $917,601 | 0.09% | 6,790 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $877,414 | 0.08% | 4,097 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $869,792 | 0.08% | 2,763 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $812,039 | 0.08% | 2,049 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $808,278 | 0.08% | 17,648 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $784,500 | 0.07% | 2,500 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $776,366 | 0.07% | 2,621 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $764,624 | 0.07% | 2,800 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $753,616 | 0.07% | 14,060 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $735,428 | 0.07% | 12,406 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $705,752 | 0.07% | 2,008 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $702,121 | 0.07% | 5,160 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $682,233 | 0.06% | 4,195 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $673,058 | 0.06% | 5,951 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $666,110 | 0.06% | 2,269 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $665,719 | 0.06% | 2,695 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $663,500 | 0.06% | 1,494 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $662,279 | 0.06% | 7,106 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $661,440 | 0.06% | 5,300 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $653,845 | 0.06% | 5,129 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $640,332 | 0.06% | 8,712 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $637,442 | 0.06% | 1,300 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $617,084 | 0.06% | 9,424 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $601,507 | 0.06% | 8,075 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $600,848 | 0.06% | 20,102 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $556,787 | 0.05% | 2,869 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $541,350 | 0.05% | 3,375 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $526,236 | 0.05% | 6,010 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $494,116 | 0.05% | 968 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $487,114 | 0.05% | 10,081 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $482,624 | 0.05% | 9,441 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $476,398 | 0.04% | 6,450 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $449,796 | 0.04% | 4,805 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $429,580 | 0.04% | 10,547 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $424,944 | 0.04% | 4,086 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $419,675 | 0.04% | 736 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $414,882 | 0.04% | 6,172 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $401,358 | 0.04% | 2,620 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $398,077 | 0.04% | 7,380 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $380,429 | 0.04% | 1,317 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $376,800 | 0.04% | 4,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $370,609 | 0.03% | 1,399 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $368,321 | 0.03% | 819 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $368,227 | 0.03% | 5,280 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $346,425 | 0.03% | 4,470 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $345,610 | 0.03% | 4,250 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $333,583 | 0.03% | 1,900 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $329,363 | 0.03% | 2,580 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $327,756 | 0.03% | 3,300 | Common | SOLE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $322,036 | 0.03% | 10,898 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $319,844 | 0.03% | 2,441 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $312,807 | 0.03% | 3,735 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $308,847 | 0.03% | 2,810 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $305,924 | 0.03% | 3,837 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $293,439 | 0.03% | 383 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $285,334 | 0.03% | 8,900 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $278,474 | 0.03% | 2,720 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $273,634 | 0.03% | 3,138 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $270,656 | 0.03% | 597 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $265,236 | 0.02% | 4,600 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $258,960 | 0.02% | 1,460 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $240,880 | 0.02% | 1,664 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $237,967 | 0.02% | 2,609 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $229,833 | 0.02% | 1,815 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $222,186 | 0.02% | 2,240 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $221,404 | 0.02% | 3,868 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $214,260 | 0.02% | 1,235 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $212,783 | 0.02% | 630 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $212,293 | 0.02% | 2,210 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $210,978 | 0.02% | 4,411 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $191,690 | 0.02% | 5,800 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $184,986 | 0.02% | 2,390 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $183,495 | 0.02% | 1,422 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $182,434 | 0.02% | 3,587 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $180,641 | 0.02% | 943 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $178,719 | 0.02% | 4,100 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $178,599 | 0.02% | 7,371 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $164,572 | 0.02% | 798 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $161,075 | 0.02% | 414 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $161,062 | 0.02% | 530 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $157,540 | 0.01% | 209 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $157,469 | 0.01% | 3,522 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $155,581 | 0.01% | 2,760 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $154,177 | 0.01% | 1,724 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $153,955 | 0.01% | 1,856 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $144,360 | 0.01% | 500 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $140,671 | 0.01% | 1,237 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $130,036 | 0.01% | 1,650 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $128,931 | 0.01% | 1,100 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $124,096 | 0.01% | 400 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $122,263 | 0.01% | 1,250 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $119,739 | 0.01% | 4,716 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $118,487 | 0.01% | 4,870 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $115,397 | 0.01% | 1,811 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $112,880 | 0.01% | 1,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $111,336 | 0.01% | 2,608 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $110,454 | 0.01% | 169 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $109,747 | 0.01% | 2,560 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $108,810 | 0.01% | 2,340 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $107,472 | 0.01% | 489 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $107,443 | 0.01% | 2,164 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $107,042 | 0.01% | 2,789 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $106,225 | 0.01% | 4,375 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $105,409 | 0.01% | 505 | Common | SOLE |
| 461202103 | INTU | INTUIT | $101,351 | 0.01% | 153 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $98,480 | 0.01% | 12,143 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $97,552 | 0.01% | 846 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $96,369 | 0.01% | 2,100 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $93,651 | 0.01% | 911 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $92,981 | 0.01% | 739 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $92,220 | 0.01% | 750 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $90,254 | 0.01% | 1,291 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $88,868 | 0.01% | 1,178 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $87,822 | 0.01% | 610 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $87,746 | 0.01% | 6,975 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $87,158 | 0.01% | 1,230 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $82,667 | 0.01% | 285 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $81,290 | 0.01% | 1,351 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $79,680 | 0.01% | 3,200 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $78,746 | 0.01% | 1,236 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $78,420 | 0.01% | 2,000 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $78,361 | 0.01% | 435 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $77,355 | 0.01% | 500 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $73,959 | 0.01% | 514 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $72,706 | 0.01% | 1,470 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $69,594 | 0.01% | 244 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $67,454 | 0.01% | 325 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $66,515 | 0.01% | 898 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $65,768 | 0.01% | 379 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $65,292 | 0.01% | 2,565 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $64,943 | 0.01% | 1,693 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $64,505 | 0.01% | 500 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $61,800 | 0.01% | 800 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $61,155 | 0.01% | 854 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $61,153 | 0.01% | 1,990 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $58,748 | 0.01% | 601 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $57,831 | 0.01% | 475 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $57,656 | 0.01% | 17 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $56,949 | 0.01% | 972 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $55,621 | 0.01% | 695 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $53,406 | 0.01% | 345 | Common | SOLE |
| 055622104 | BP | BP PLC | $53,137 | 0.00% | 1,530 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $52,848 | 0.00% | 600 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $51,464 | 0.00% | 1,400 | Common | NONE |
| 097023105 | BA | BOEING CO | $51,457 | 0.00% | 237 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $50,372 | 0.00% | 258 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $49,923 | 0.00% | 3,101 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $49,332 | 0.00% | 170 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $49,172 | 0.00% | 1,918 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $47,953 | 0.00% | 90 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $47,123 | 0.00% | 640 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $46,590 | 0.00% | 370 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $46,080 | 0.00% | 1,000 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $45,631 | 0.00% | 1,751 | Common | SOLE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $45,466 | 0.00% | 716 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $44,836 | 0.00% | 361 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $43,615 | 0.00% | 622 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $43,114 | 0.00% | 290 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $41,964 | 0.00% | 454 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $41,402 | 0.00% | 614 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $41,125 | 0.00% | 1,023 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $40,484 | 0.00% | 220 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $38,694 | 0.00% | 300 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $37,139 | 0.00% | 3,150 | Common | SOLE |
| 92189F726 | BBH | VANECK ETF TRUST | $35,960 | 0.00% | 190 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $34,639 | 0.00% | 1,480 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $33,944 | 0.00% | 430 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $33,916 | 0.00% | 1,000 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $32,227 | 0.00% | 871 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $32,168 | 0.00% | 725 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $31,541 | 0.00% | 405 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $29,796 | 0.00% | 400 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $29,044 | 0.00% | 1,316 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $28,667 | 0.00% | 290 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $27,614 | 0.00% | 129 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $26,260 | 0.00% | 249 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $25,841 | 0.00% | 150 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $25,482 | 0.00% | 265 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $25,061 | 0.00% | 630 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $24,306 | 0.00% | 460 | Common | SOLE |
| 260557103 | DOW | DOW INC | $23,099 | 0.00% | 988 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $21,865 | 0.00% | 340 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $19,081 | 0.00% | 820 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $18,643 | 0.00% | 79 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $18,430 | 0.00% | 1,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $18,042 | 0.00% | 207 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $17,952 | 0.00% | 150 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $17,491 | 0.00% | 90 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $16,991 | 0.00% | 30 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $16,948 | 0.00% | 42 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $16,379 | 0.00% | 68 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $16,254 | 0.00% | 525 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $16,010 | 0.00% | 100 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $15,752 | 0.00% | 235 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $15,678 | 0.00% | 30 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $15,053 | 0.00% | 60 | Common | SOLE |
| 00206R102 | T | AT&T INC | $14,904 | 0.00% | 600 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $14,845 | 0.00% | 70 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $14,763 | 0.00% | 300 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $14,691 | 0.00% | 102 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $14,517 | 0.00% | 75 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $14,370 | 0.00% | 195 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $14,291 | 0.00% | 138 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $14,201 | 0.00% | 125 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $14,140 | 0.00% | 265 | Common | SOLE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $13,974 | 0.00% | 175 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $13,919 | 0.00% | 107 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $13,844 | 0.00% | 146 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $13,724 | 0.00% | 150 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $13,507 | 0.00% | 284 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $13,421 | 0.00% | 65 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $13,274 | 0.00% | 150 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $13,211 | 0.00% | 125 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $13,126 | 0.00% | 50 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $12,948 | 0.00% | 491 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $12,344 | 0.00% | 450 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $12,316 | 0.00% | 163 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $12,004 | 0.00% | 168 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $11,283 | 0.00% | 842 | Common | SOLE |
| G0403H108 | AON | AON PLC | $10,586 | 0.00% | 30 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $10,083 | 0.00% | 100 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9,569 | 0.00% | 82 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $9,452 | 0.00% | 399 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $9,434 | 0.00% | 180 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $9,099 | 0.00% | 50 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $9,042 | 0.00% | 44 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $8,717 | 0.00% | 100 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $8,559 | 0.00% | 50 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $8,535 | 0.00% | 70 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $8,224 | 0.00% | 200 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $7,862 | 0.00% | 90 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $7,403 | 0.00% | 88 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7,400 | 0.00% | 25 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $7,392 | 0.00% | 100 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $7,039 | 0.00% | 91 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $6,655 | 0.00% | 798 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $6,388 | 0.00% | 328 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6,323 | 0.00% | 230 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FD INC | $6,247 | 0.00% | 547 | Common | SOLE |
| 78081T104 | RGT | ROYCE GLOBAL TRUST INC | $5,907 | 0.00% | 451 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5,510 | 0.00% | 26 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5,383 | 0.00% | 100 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5,310 | 0.00% | 80 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4,613 | 0.00% | 125 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4,232 | 0.00% | 30 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4,065 | 0.00% | 7 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $3,457 | 0.00% | 35 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $3,123 | 0.00% | 18 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $2,255 | 0.00% | 19 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1,971 | 0.00% | 100 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1,970 | 0.00% | 25 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $1,795 | 0.00% | 48 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1,596 | 0.00% | 16 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1,504 | 0.00% | 22 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $1,454 | 0.00% | 30 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1,380 | 0.00% | 25 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $1,290 | 0.00% | 100 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1,227 | 0.00% | 10 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1,217 | 0.00% | 16 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1,123 | 0.00% | 30 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $654 | 0.00% | 150 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $649 | 0.00% | 9 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $407 | 0.00% | 8 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $287 | 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.