Now live: Pro — the full 13F research suite for serious investorsSee pricing →
Coastline Trust Co

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA CORPORATION$91.1M8.57%488,556CommonSOLE
02079K305GOOGLALPHABET INC$55.3M5.20%176,746CommonSOLE
037833100AAPLAPPLE INC$51.7M4.87%190,331CommonSOLE
594918104MSFTMICROSOFT CORP$51.6M4.85%106,657CommonSOLE
464287200IVVISHARES TR$42.5M3.99%61,996CommonSOLE
464287465EFAISHARES TR$35.8M3.37%373,243CommonSOLE
023135106AMZNAMAZON COM INC$34.9M3.28%151,152CommonSOLE
464287499IWRISHARES TR$33.2M3.13%345,238CommonSOLE
464287507IJHISHARES TR$32.6M3.07%494,326CommonSOLE
30303M102METAMETA PLATFORMS INC$29.7M2.80%45,058CommonSOLE
46432F842IEFAISHARES TR$25.4M2.39%284,334CommonSOLE
532457108LLYELI LILLY & CO$21.7M2.04%20,225CommonSOLE
922908611VBRVANGUARD INDEX FDS$20.5M1.93%96,980CommonSOLE
464287655IWMISHARES TR$19.3M1.82%78,462CommonSOLE
922908769VTIVANGUARD INDEX FDS$18.4M1.73%54,834CommonSOLE
46090E103QQQINVESCO QQQ TR$18.3M1.72%29,717CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$16.9M1.59%24,827CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$15.2M1.43%82,447CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$15.0M1.41%240,789CommonSOLE
46434G822EWJISHARES INC$14.3M1.35%177,629CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$12.4M1.17%24,699CommonSOLE
64110L106NFLXNETFLIX INC$12.2M1.14%129,772CommonSOLE
92826C839VVISA INC$11.8M1.11%33,777CommonSOLE
00287Y109ABBVABBVIE INC$11.3M1.06%49,354CommonSOLE
464287226AGGISHARES TR$10.5M0.99%105,298CommonSOLE
025816109AXPAMERICAN EXPRESS CO$9.8M0.92%26,454CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$9.8M0.92%17,111CommonSOLE
931142103WMTWALMART INC$9.5M0.90%85,470CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$9.0M0.84%27,813CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$8.9M0.84%10,308CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$8.7M0.82%161,487CommonSOLE
68389X105ORCLORACLE CORP$7.6M0.71%38,973CommonSOLE
922908363VOOVANGUARD INDEX FDS$7.1M0.67%11,317CommonSOLE
369604301GEGE AEROSPACE$6.8M0.64%22,207CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$6.3M0.60%126,212CommonSOLE
872540109TJXTJX COS INC NEW$6.0M0.57%39,112CommonSOLE
001055102AFLAFLAC INC$5.7M0.54%51,943CommonSOLE
031162100AMGNAMGEN INC$5.6M0.52%16,965CommonSOLE
149123101CATCATERPILLAR INC$5.2M0.49%9,077CommonSOLE
09260D107BXBLACKSTONE INC$4.6M0.43%29,671CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$4.4M0.42%60,350CommonSOLE
H1467J104CBCHUBB LIMITED$4.4M0.42%14,217CommonSOLE
94106L109WMWASTE MGMT INC DEL$4.4M0.42%20,134CommonSOLE
11135F101AVGOBROADCOM INC$4.1M0.39%11,913CommonSOLE
46435G474FALNISHARES TR$4.0M0.38%148,284CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$3.9M0.37%6,740CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$3.9M0.36%15,032CommonSOLE
580135101MCDMCDONALDS CORP$3.8M0.35%12,303CommonSOLE
747525103QCOMQUALCOMM INC$3.7M0.35%21,883CommonSOLE
922908736VUGVANGUARD INDEX FDS$3.7M0.35%7,590CommonSOLE
617446448MSMORGAN STANLEY$3.7M0.35%20,766CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$3.6M0.34%10,984CommonSOLE
464287234EEMISHARES TR$3.6M0.34%65,283CommonSOLE
17275R102CSCOCISCO SYS INC$3.5M0.33%46,020CommonSOLE
921932885IVOOVANGUARD ADMIRAL FDS INC$3.5M0.33%31,516CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$3.4M0.32%19,256CommonSOLE
03990B101ARESARES MANAGEMENT CORPORATION$3.4M0.32%21,025CommonSOLE
92206C599VTHRVANGUARD SCOTTSDALE FDS$3.4M0.32%11,192CommonSOLE
291011104EMREMERSON ELEC CO$3.2M0.30%24,009CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$3.2M0.30%38,636CommonSOLE
060505104BACBANK AMERICA CORP$3.0M0.29%55,154CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$3.0M0.29%5,027CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$3.0M0.28%4CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$3.0M0.28%30,030CommonSOLE
166764100CVXCHEVRON CORP NEW$2.9M0.28%19,302CommonSOLE
235851102DHRDANAHER CORPORATION$2.9M0.27%12,746CommonSOLE
75513E101RTXRTX CORPORATION$2.9M0.27%15,795CommonSOLE
66987V109NVSNOVARTIS AG$2.8M0.26%20,411CommonSOLE
713448108PEPPEPSICO INC$2.8M0.26%19,506CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$2.8M0.26%3,153CommonSOLE
833445109SNOWSNOWFLAKE INC$2.8M0.26%12,616CommonSOLE
922908652VXFVANGUARD INDEX FDS$2.6M0.25%12,651CommonSOLE
58933Y105MRKMERCK & CO INC$2.6M0.24%24,430CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$2.5M0.24%15,622CommonSOLE
437076102HDHOME DEPOT INC$2.5M0.23%7,131CommonSOLE
742718109PGPROCTER AND GAMBLE CO$2.3M0.22%16,206CommonSOLE
46429B598INDAISHARES TR$2.3M0.22%42,457CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$2.3M0.21%9,216CommonSOLE
G29183103ETNEATON CORP PLC$2.3M0.21%7,075CommonSOLE
921935706VFQYVANGUARD WELLINGTON FD$2.2M0.21%14,386CommonSOLE
30231G102XOMEXXON MOBIL CORP$2.2M0.21%18,258CommonSOLE
704326107PAYXPAYCHEX INC$2.2M0.21%19,518CommonSOLE
438516106HONHONEYWELL INTL INC$2.2M0.21%11,213CommonSOLE
82509L107SHOPSHOPIFY INC$2.2M0.20%13,541CommonSOLE
478160104JNJJOHNSON & JOHNSON$2.1M0.20%10,298CommonSOLE
464287804IJRISHARES TR$2.1M0.20%17,723CommonSOLE
00724F101ADBEADOBE INC$2.1M0.20%6,032CommonSOLE
548661107LOWLOWES COS INC$2.1M0.20%8,744CommonSOLE
988498101YUMYUM BRANDS INC$2.1M0.19%13,684CommonSOLE
595112103MUMICRON TECHNOLOGY INC$2.0M0.19%7,089CommonSOLE
244199105DEDEERE & CO$2.0M0.19%4,272CommonSOLE
036752103ELVELEVANCE HEALTH INC FORMERLY$1.9M0.18%5,436CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$1.9M0.17%6,897CommonSOLE
002824100ABTABBOTT LABS$1.8M0.17%14,439CommonSOLE
743315103PGRPROGRESSIVE CORP$1.7M0.16%7,490CommonSOLE
285512109EAELECTRONIC ARTS INC$1.7M0.16%8,085CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$1.6M0.15%4,664CommonSOLE
907818108UNPUNION PAC CORP$1.6M0.15%7,109CommonSOLE
464287622IWBISHARES TR$1.6M0.15%4,176CommonSOLE
369550108GDGENERAL DYNAMICS CORP$1.6M0.15%4,614CommonSOLE
921932828VIOOVANGUARD ADMIRAL FDS INC$1.5M0.14%13,520CommonSOLE
032654105ADIANALOG DEVICES INC$1.5M0.14%5,521CommonSOLE
464288414MUBISHARES TR$1.5M0.14%13,766CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$1.5M0.14%17,160CommonSOLE
09290D101BLKBLACKROCK INC$1.5M0.14%1,371CommonSOLE
G54950103LINLINDE PLC$1.4M0.14%3,369CommonSOLE
816851109SRESEMPRA$1.4M0.13%16,080CommonSOLE
91913Y100VLOVALERO ENERGY CORP$1.4M0.13%8,587CommonSOLE
46435G516ESGDISHARES TR$1.4M0.13%14,695CommonSOLE
871829107SYYSYSCO CORP$1.4M0.13%18,795CommonSOLE
464287614IWFISHARES TR$1.4M0.13%2,871CommonSOLE
58155Q103MCKMCKESSON CORP$1.3M0.12%1,560CommonSOLE
464287598IWDISHARES TR$1.3M0.12%6,039CommonSOLE
464288513HYGISHARES TR$1.3M0.12%15,579CommonSOLE
78464A763SDYSPDR SERIES TRUST$1.2M0.12%8,859CommonSOLE
018802108LNTALLIANT ENERGY CORP$1.2M0.12%18,870CommonSOLE
922908629VOVANGUARD INDEX FDS$1.2M0.11%4,210CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$1.2M0.11%3,040CommonSOLE
922908751VBVANGUARD INDEX FDS$1.2M0.11%4,471CommonSOLE
46982L108JJACOBS SOLUTIONS INC$1.1M0.11%8,650CommonSOLE
651639106NEMNEWMONT CORP$1.1M0.11%11,425CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$1.1M0.11%2,353CommonSOLE
19762B202XCEMCOLUMBIA ETF TR II$1.1M0.11%29,384CommonSOLE
464288802SUSAISHARES TR$1.1M0.10%7,877CommonSOLE
65339F101NEENEXTERA ENERGY INC$1.1M0.10%13,561CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$1.0M0.10%19,143CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$1.0M0.10%13,140CommonSOLE
78468R531EFIVSPDR SERIES TRUST$1.0M0.09%15,229CommonSOLE
038222105AMATAPPLIED MATLS INC$988,3840.09%3,846CommonSOLE
443201108HWMHOWMET AEROSPACE INC$973,8450.09%4,750CommonSOLE
56501R106MFCMANULIFE FINL CORP$971,6510.09%26,782CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$962,8810.09%2,474CommonSOLE
126408103CSXCSX CORP$945,8350.09%26,092CommonSOLE
032095101APHAMPHENOL CORP NEW$917,6010.09%6,790CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$877,4140.08%4,097CommonSOLE
922908637VVVANGUARD INDEX FDS$869,7920.08%2,763CommonSOLE
78463V107GLDSPDR GOLD TR$812,0390.08%2,049CommonSOLE
85208R101CEFSPROTT ASSET MANAGEMENT LP$808,2780.08%17,648CommonSOLE
02079K107GOOGALPHABET INC$784,5000.07%2,500CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$776,3660.07%2,621CommonSOLE
12572Q105CMECME GROUP INC$764,6240.07%2,800CommonSOLE
26884L109EQTEQT CORP$753,6160.07%14,060CommonSOLE
46137V233XLGINVESCO EXCHANGE TRADED FD T$735,4280.07%12,406CommonSOLE
863667101SYKSTRYKER CORPORATION$705,7520.07%2,008CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$702,1210.07%5,160CommonSOLE
56585A102MPCMARATHON PETE CORP$682,2330.06%4,195CommonSOLE
770700102HOODROBINHOOD MKTS INC$673,0580.06%5,951CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$666,1100.06%2,269CommonSOLE
009158106APDAIR PRODS & CHEMS INC$665,7190.06%2,695CommonSOLE
443510607HUBBHUBBELL INC$663,5000.06%1,494CommonSOLE
949746101WMT2WELLS FARGO CO NEW$662,2790.06%7,106CommonSOLE
G25508105CRHCRH PLC$661,4400.06%5,300CommonSOLE
48251W104KKRKKR & CO INC$653,8450.06%5,129CommonSOLE
682680103OKEONEOK INC NEW$640,3320.06%8,712CommonSOLE
03076C106AMPAMERIPRISE FINL INC$637,4420.06%1,300CommonSOLE
47804J206JHMMJOHN HANCOCK EXCHANGE TRADED$617,0840.06%9,424CommonSOLE
929089100VOYAVOYA FINANCIAL INC$601,5070.06%8,075CommonSOLE
20030N101CMCSACOMCAST CORP NEW$600,8480.06%20,102CommonSOLE
075887109BDXBECTON DICKINSON & CO$556,7870.05%2,869CommonSOLE
718172109PMPHILIP MORRIS INTL INC$541,3500.05%3,375CommonSOLE
219350105GLWCORNING INC$526,2360.05%6,010CommonSOLE
231021106CMICUMMINS INC$494,1160.05%968CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$487,1140.05%10,081CommonSOLE
92189H409HYDVANECK ETF TRUST$482,6240.05%9,441CommonSOLE
98389B100XELXCEL ENERGY INC$476,3980.04%6,450CommonSOLE
20825C104COPCONOCOPHILLIPS$449,7960.04%4,805CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$429,5800.04%10,547CommonSOLE
749685103RPMRPM INTL INC$424,9440.04%4,086CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$419,6750.04%736CommonSOLE
46434G103IEMGISHARES INC$414,8820.04%6,172CommonSOLE
81762P102NOWSERVICENOW INC$401,3580.04%2,620CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$398,0770.04%7,380CommonSOLE
31428X106FDXFEDEX CORP$380,4290.04%1,317CommonSOLE
891160509TDTORONTO DOMINION BK ONT$376,8000.04%4,000CommonSOLE
79466L302CRMSALESFORCE INC$370,6090.03%1,399CommonSOLE
88160R101TSLATESLA INC$368,3210.03%819CommonSOLE
46434V381XTISHARES TR$368,2270.03%5,280CommonSOLE
91529Y106UNMUNUM GROUP$346,4250.03%4,470CommonSOLE
37045V100GMGENERAL MTRS CO$345,6100.03%4,250CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$333,5830.03%1,900CommonSOLE
74340W103PLDPROLOGIS INC.$329,3630.03%2,580CommonSOLE
209115104EDCONSOLIDATED EDISON INC$327,7560.03%3,300CommonSOLE
940610108WASHWASHINGTON TR BANCORP INC$322,0360.03%10,898CommonSOLE
040413205ANETARISTA NETWORKS INC$319,8440.03%2,441CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$312,8070.03%3,735CommonSOLE
464287176TIPISHARES TR$308,8470.03%2,810CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$305,9240.03%3,837CommonSOLE
29444U700EQIXEQUINIX INC$293,4390.03%383CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$285,3340.03%8,900CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$278,4740.03%2,720CommonSOLE
842587107SOSOUTHERN CO$273,6340.03%3,138CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$270,6560.03%597CommonSOLE
02209S103MOALTRIA GROUP INC$265,2360.02%4,600CommonSOLE
922908512VOEVANGUARD INDEX FDS$258,9600.02%1,460CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$240,8800.02%1,664CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$237,9670.02%2,609CommonSOLE
229899109CFRCULLEN FROST BANKERS INC$229,8330.02%1,815CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$222,1860.02%2,240CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$221,4040.02%3,868CommonSOLE
882508104TXNTEXAS INSTRS INC$214,2600.02%1,235CommonSOLE
03073E105CORCENCORA INC$212,7830.02%630CommonSOLE
G5960L103MDTMEDTRONIC PLC$212,2930.02%2,210CommonSOLE
29250N105ENBENBRIDGE INC$210,9780.02%4,411CommonSOLE
16679L109CHWYCHEWY INC$191,6900.02%5,800CommonSOLE
37940X102GPNGLOBAL PMTS INC$184,9860.02%2,390CommonSOLE
718546104PSXPHILLIPS 66$183,4950.02%1,422CommonSOLE
46429B655FLOTISHARES TR$182,4340.02%3,587CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$180,6410.02%943CommonSOLE
30161N101EXCEXELON CORP$178,7190.02%4,100CommonSOLE
46435GAA0IBDRISHARES TR$178,5990.02%7,371CommonSOLE
695156109PKGPACKAGING CORP AMER$164,5720.02%798CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$161,0750.02%414CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$161,0620.02%530CommonSOLE
92204A702VGTVANGUARD WORLD FD$157,5400.01%209CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$157,4690.01%3,522CommonSOLE
756109104OREALTY INCOME CORP$155,5810.01%2,760CommonNONE
97717X669DGRWWISDOMTREE TR$154,1770.01%1,724CommonSOLE
46284V101IRMIRON MTN INC DEL$153,9550.01%1,856CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$144,3600.01%500CommonSOLE
464287879IJSISHARES TR$140,6710.01%1,237CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$130,0360.01%1,650CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$128,9310.01%1,100CommonNONE
571903202MARMARRIOTT INTL INC NEW$124,0960.01%400CommonSOLE
832696405SJMSMUCKER J M CO$122,2630.01%1,250CommonSOLE
46435U283IBMPISHARES TR$119,7390.01%4,716CommonSOLE
46138G870VRPINVESCO EXCH TRADED FD TR II$118,4870.01%4,870CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$115,3970.01%1,811CommonSOLE
744320102PRUPRUDENTIAL FINL INC$112,8800.01%1,000CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$111,3360.01%2,608CommonSOLE
36828A101GEVGE VERNOVA INC$110,4540.01%169CommonSOLE
46434V407SHYGISHARES TR$109,7470.01%2,560CommonSOLE
370334104GISGENERAL MLS INC$108,8100.01%2,340CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$107,4720.01%489CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$107,4430.01%2,164CommonSOLE
806857108SLBSLB LIMITED$107,0420.01%2,789CommonSOLE
46435UAA9IBDSISHARES TR$106,2250.01%4,375CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$105,4090.01%505CommonSOLE
461202103INTUINTUIT$101,3510.01%153CommonSOLE
67073B106JPCNUVEEN PFD & INCOME OPPORTUN$98,4800.01%12,143CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$97,5520.01%846CommonSOLE
11271J107BNBROOKFIELD CORP$96,3690.01%2,100CommonSOLE
526057104LENLENNAR CORP$93,6510.01%911CommonSOLE
98978V103ZTSZOETIS INC$92,9810.01%739CommonSOLE
372460105GPCGENUINE PARTS CO$92,2200.01%750CommonNONE
191216100KOCOCA COLA CO$90,2540.01%1,291CommonSOLE
921909768VXUSVANGUARD STAR FDS$88,8680.01%1,178CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$87,8220.01%610CommonSOLE
67070X101NZFNUVEEN MUNICIPAL CREDIT INC$87,7460.01%6,975CommonNONE
97717W588EPSWISDOMTREE TR$87,1580.01%1,230CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$82,6670.01%285CommonSOLE
69374H881COWZPACER FDS TR$81,2900.01%1,351CommonSOLE
717081103PFEPFIZER INC$79,6800.01%3,200CommonSOLE
654106103NKENIKE INC$78,7460.01%1,236CommonSOLE
91359E105UHTUNIVERSAL HEALTH RLTY INCOME$78,4200.01%2,000CommonNONE
778296103ROSTROSS STORES INC$78,3610.01%435CommonSOLE
253868103DLRDIGITAL RLTY TR INC$77,3550.01%500CommonNONE
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$73,9590.01%514CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$72,7060.01%1,470CommonSOLE
929160109VMCVULCAN MATLS CO$69,5940.01%244CommonSOLE
92204A801VAWVANGUARD WORLD FD$67,4540.01%325CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$66,5150.01%898CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$65,7680.01%379CommonSOLE
46435U515IBDTISHARES TR$65,2920.01%2,565CommonSOLE
29670G102WTRGESSENTIAL UTILS INC$64,9430.01%1,693CommonSOLE
857477103STTSTATE STR CORP$64,5050.01%500CommonSOLE
68235P108OGSONE GAS INC$61,8000.01%800CommonSOLE
21873S108CRWVCOREWEAVE INC$61,1550.01%854CommonSOLE
78468R200FLRNSPDR SERIES TRUST$61,1530.01%1,990CommonSOLE
87612E106TGTTARGET CORP$58,7480.01%601CommonSOLE
92206C680VONGVANGUARD SCOTTSDALE FDS$57,8310.01%475CommonSOLE
053332102AZOAUTOZONE INC$57,6560.01%17CommonSOLE
25746U109DDOMINION ENERGY INC$56,9490.01%972CommonNONE
767204100RIORIO TINTO PLC$55,6210.01%695CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$53,4060.01%345CommonSOLE
055622104BPBP PLC$53,1370.00%1,530CommonSOLE
97717W307DLNWISDOMTREE TR$52,8480.00%600CommonSOLE
85254J102STAGSTAG INDL INC$51,4640.00%1,400CommonNONE
097023105BABOEING CO$51,4570.00%237CommonSOLE
260003108DOVDOVER CORP$50,3720.00%258CommonSOLE
780910105RVTROYCE SMALL CAP TRUST INC$49,9230.00%3,101CommonSOLE
303075105FDSFACTSET RESH SYS INC$49,3320.00%170CommonSOLE
46435U259IBMOISHARES TR$49,1720.00%1,918CommonSOLE
127190304CACICACI INTL INC$47,9530.00%90CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$47,1230.00%640CommonSOLE
92204A306VDEVANGUARD WORLD FD$46,5900.00%370CommonSOLE
403949100DINOHF SINCLAIR CORP$46,0800.00%1,000CommonSOLE
115637209BF/BBROWN FORMAN CORP$45,6310.00%1,751CommonSOLE
301505475NUKZEXCHANGE TRADED CONCEPTS TRU$45,4660.00%716CommonSOLE
92189F601NLRVANECK ETF TRUST$44,8360.00%361CommonSOLE
084423102WRBBERKLEY W R CORP$43,6150.00%622CommonSOLE
596278101MIDDMIDDLEBY CORP$43,1140.00%290CommonSOLE
29364G103ETRENTERGY CORP NEW$41,9640.00%454CommonSOLE
921946885VWOBVANGUARD WHITEHALL FDS$41,4020.00%614CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$41,1250.00%1,023CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$40,4840.00%220CommonSOLE
233331107DTEDTE ENERGY CO$38,6940.00%300CommonSOLE
163851108CCCHEMOURS CO$37,1390.00%3,150CommonSOLE
92189F726BBHVANECK ETF TRUST$35,9600.00%190CommonSOLE
46436E205IBDUISHARES TR$34,6390.00%1,480CommonSOLE
59156R108METMETLIFE INC$33,9440.00%430CommonSOLE
136385101CNQCANADIAN NAT RES LTD$33,9160.00%1,000CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$32,2270.00%871CommonSOLE
69374H857CALFPACER FDS TR$32,1680.00%725CommonSOLE
921937819BIVVANGUARD BD INDEX FDS$31,5410.00%405CommonSOLE
436440101HO1HOLOGIC INC$29,7960.00%400CommonSOLE
46436E726IBDVISHARES TR$29,0440.00%1,316CommonSOLE
136375102CNICANADIAN NATL RY CO$28,6670.00%290CommonSOLE
892331307TMTOYOTA MOTOR CORP$27,6140.00%129CommonSOLE
92939U106WECWEC ENERGY GROUP INC$26,2600.00%249CommonSOLE
958102105WDCWESTERN DIGITAL CORP$25,8410.00%150CommonSOLE
464287440IEFISHARES TR$25,4820.00%265CommonSOLE
737630103PCHPOTLATCHDELTIC CORPORATION$25,0610.00%630CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$24,3060.00%460CommonSOLE
260557103DOWDOW INC$23,0990.00%988CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$21,8650.00%340CommonSOLE
371901109GNTXGENTEX CORP$19,0810.00%820CommonSOLE
92206C623VTWGVANGUARD SCOTTSDALE FDS$18,6430.00%79CommonSOLE
27627N105EBCEASTERN BANKSHARES INC$18,4300.00%1,000CommonSOLE
464287432TLTISHARES TR$18,0420.00%207CommonSOLE
23345M107DTMDT MIDSTREAM INC$17,9520.00%150CommonSOLE
445658107JBHTHUNT J B TRANS SVCS INC$17,4910.00%90CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$16,9910.00%30CommonSOLE
626755102MUSAMURPHY USA INC$16,9480.00%42CommonSOLE
761152107RMDRESMED INC$16,3790.00%68CommonSOLE
464288687PFFISHARES TR$16,2540.00%525CommonSOLE
88579Y101MMM3M CO$16,0100.00%100CommonSOLE
22052L104CTVACORTEVA INC$15,7520.00%235CommonSOLE
78409V104SPGIS&P GLOBAL INC$15,6780.00%30CommonSOLE
504922105LHLABCORP HOLDINGS INC$15,0530.00%60CommonSOLE
00206R102TAT&T INC$14,9040.00%600CommonSOLE
464287408IVEISHARES TR$14,8450.00%70CommonSOLE
89832Q109TFCTRUIST FINL CORP$14,7630.00%300CommonSOLE
23331A109DHID R HORTON INC$14,6910.00%102CommonSOLE
880770102TERTERADYNE INC$14,5170.00%75CommonSOLE
064149107BNSBANK NOVA SCOTIA HALIFAX$14,3700.00%195CommonSOLE
92189F643MOATVANECK ETF TRUST$14,2910.00%138CommonSOLE
23918K108DVADAVITA INC$14,2010.00%125CommonSOLE
902973304USBUS BANCORP DEL$14,1400.00%265CommonSOLE
47804J107JHMLJOHN HANCOCK EXCHANGE TRADED$13,9740.00%175CommonSOLE
33734X192SKYYFIRST TR EXCHANGE TRADED FD$13,9190.00%107CommonSOLE
72201R783HYSPIMCO ETF TR$13,8440.00%146CommonSOLE
13321L108CCJCAMECO CORP$13,7240.00%150CommonSOLE
09174C104BITBBITWISE BITCOIN ETF TR$13,5070.00%284CommonSOLE
05329W102ANAUTONATION INC$13,4210.00%65CommonSOLE
922908553VNQVANGUARD INDEX FDS$13,2740.00%150CommonSOLE
464287515IGVISHARES TR$13,2110.00%125CommonSOLE
278865100ECLECOLAB INC$13,1260.00%50CommonSOLE
084680107BBTBEACON FINANCIAL CORP.$12,9480.00%491CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$12,3440.00%450CommonSOLE
98311A105WHWYNDHAM HOTELS & RESORTS INC$12,3160.00%163CommonSOLE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$12,0040.00%168CommonSOLE
69932A204PSKYPARAMOUNT SKYDANCE CORP$11,2830.00%842CommonSOLE
G0403H108AONAON PLC$10,5860.00%30CommonSOLE
189054109CLXCLOROX CO DEL$10,0830.00%100CommonSOLE
172967424CCITIGROUP INC$9,5690.00%82CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$9,4520.00%399CommonSOLE
86765K109SUNSUNOCO LP/SUNOCO FIN CORP$9,4340.00%180CommonSOLE
427866108HSYHERSHEY CO$9,0990.00%50CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$9,0420.00%44CommonSOLE
883203101TXTTEXTRON INC$8,7170.00%100CommonSOLE
512807306LRCXLAM RESEARCH CORP$8,5590.00%50CommonSOLE
78464A870XBISPDR SERIES TRUST$8,5350.00%70CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$8,2240.00%200CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$7,8620.00%90CommonSOLE
887389104TKRTIMKEN CO$7,4030.00%88CommonSOLE
052769106ADSKAUTODESK INC$7,4000.00%25CommonSOLE
92189H805REMXVANECK ETF TRUST$7,3920.00%100CommonSOLE
636274409NGGNATIONAL GRID PLC$7,0390.00%91CommonSOLE
G0250X107AMCRAMCOR PLC$6,6550.00%798CommonSOLE
674599162OXY/WSOCCIDENTAL PETE CORP$6,3880.00%328CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$6,3230.00%230CommonSOLE
644465106GFNEW GERMANY FD INC$6,2470.00%547CommonSOLE
78081T104RGTROYCE GLOBAL TRUST INC$5,9070.00%451CommonSOLE
760759100RSGREPUBLIC SVCS INC$5,5100.00%26CommonSOLE
609207105MDLZMONDELEZ INTL INC$5,3830.00%100CommonSOLE
252131107DXCMDEXCOM INC$5,3100.00%80CommonSOLE
458140100INTCINTEL CORP$4,6130.00%125CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$4,2320.00%30CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$4,0650.00%7CommonSOLE
45337C102INCYINCYTE CORP$3,4570.00%35CommonSOLE
45073V108ITTITT INC$3,1230.00%18CommonSOLE
052800109ALVAUTOLIV INC$2,2550.00%19CommonSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$1,9710.00%100CommonSOLE
H01301128ALCALCON AG$1,9700.00%25CommonSOLE
46435U853USHYISHARES TR$1,7950.00%48CommonSOLE
92338C103VLTOVERALTO CORP$1,5960.00%16CommonSOLE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$1,5040.00%22CommonSOLE
80105N105SNYSANOFI SA$1,4540.00%30CommonSOLE
34959J108FTVFORTIVE CORP$1,3800.00%25CommonSOLE
72201B101PTYPIMCO CORPORATE & INCOME OPP$1,2900.00%100CommonSOLE
375558103GILDGILEAD SCIENCES INC$1,2270.00%10CommonSOLE
26856L103ELFE L F BEAUTY INC$1,2170.00%16CommonSOLE
902681105UGIUGI CORP NEW$1,1230.00%30CommonSOLE
53681J103LACLITHIUM AMERS CORP NEW$6540.00%150CommonSOLE
963320106WHRWHIRLPOOL CORP$6490.00%9CommonSOLE
750940108RALRALLIANT CORP$4070.00%8CommonSOLE
071813109BAXBAXTER INTL INC$2870.00%15CommonSOLE

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.