Caldwell Trust Co

13F filer, CIK 2080218, Venice, FL

Caldwell Trust Co reported $957,335,267 across 711 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-09-24. Its ten largest share positions make up 31.88% of the portfolio.

Filed 2025-09-24 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001420506-25-002748

Period: 2024-12-31
Reported value: $957M
Holdings: 711
Top 10 weight: 31.88%
New: 35
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+11,284	$11.6M
ANETnew	+39,196	$4.33M
SCHDadded	+58,226	$1.59M
VUGadded	+3,588	$1.47M
IGSBadded	+22,349	$1.16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INCexited	-11,422	-$10.8M
ARISTA NETWORKS INCexited	-8,476	-$3.25M
NVDAreduced	-19,956	-$2.68M
IWFreduced	-2,500	-$1M
AAPLreduced	-3,787	-$948K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001420506-25-002748, largest first. % of portfolio is the value over $957,335,267, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	244,500	$61.2M	6.4%	-3,787	Timeline
NVDANVIDIA CORPORATION	357,344	$48M	5.01%	-19,956	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	63,088	$37M	3.86%	-705	Timeline
MSFTMICROSOFT CORP	80,515	$33.9M	3.54%	-966	Timeline
AMZNAMAZON COM INC	133,492	$29.3M	3.06%	-3,023	Timeline
GOOGLALPHABET INC	135,454	$25.6M	2.68%	-3,598	Timeline
HDHOME DEPOT INC	53,061	$20.6M	2.16%	-1,209	Timeline
JPMJPMORGAN CHASE & CO	71,528	$17.1M	1.79%	-776	Timeline
LLYELI LILLY & CO	22,128	$17.1M	1.78%	+23	Timeline
IVVISHARES TR	25,965	$15.3M	1.6%	+836	Timeline
NEENEXTERA ENERGY INC	187,981	$13.5M	1.41%	-6,331	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,209	$13M	1.36%	+159	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	22,586	$12.9M	1.34%	-289	Timeline
RSPINVESCO EXCHANGE TRADED FD T	71,805	$12.6M	1.31%	-172	Timeline
MAMASTERCARD INCORPORATED	23,473	$12.4M	1.29%	-457	Timeline
BLKBLACKROCK INC	11,284	$11.6M	1.21%	new	Timeline
MCDMCDONALDS CORP	39,410	$11.4M	1.19%	-816	Timeline
PGPROCTER & GAMBLE CO	64,814	$10.9M	1.14%	+2,443	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	23,548	$10.7M	1.11%	-302	Timeline
WMTWALMART INC	115,498	$10.4M	1.09%	-5,321	Timeline
IGSBISHARES TR	195,709	$10.1M	1.06%	+22,349	Timeline
QQQINVESCO QQQ TR	19,667	$10.1M	1.05%	-601	Timeline
IJRISHARES TR	85,810	$9.89M	1.03%	+4,811	Timeline
VVISA INC	29,615	$9.36M	0.98%	-728	Timeline
AGGISHARES TR	93,849	$9.09M	0.95%	+8,916	Timeline
JNJJOHNSON & JOHNSON	62,181	$8.99M	0.94%	-1,912	Timeline
UNHUNITEDHEALTH GROUP INC	17,361	$8.78M	0.92%	-1,411	Timeline
CVXCHEVRON CORPORATION	59,867	$8.67M	0.91%	-3,043	Timeline
IGIBISHARES TR	165,637	$8.53M	0.89%	+19,555	Timeline
VOVANGUARD INDEX FDS	29,873	$7.89M	0.82%	+428	Timeline
IJHISHARES TR	124,637	$7.77M	0.81%	+10,798	Timeline
AMGNAMGEN INC	29,518	$7.69M	0.8%	+4	Timeline
SJNKSPDR SERIES TRUST	301,580	$7.61M	0.8%	+23,595	Timeline
AVGOBROADCOM INC	32,550	$7.55M	0.79%	-35	Timeline
BXBLACKSTONE INC	43,003	$7.41M	0.77%	-950	Timeline
UNPUNION PAC CORP	30,849	$7.03M	0.73%	-17	Timeline
CATCATERPILLAR INC	18,605	$6.75M	0.7%	-173	Timeline
HONHONEYWELL INTL INC	28,923	$6.53M	0.68%	-1,230	Timeline
XOMEXXON MOBIL CORP	59,118	$6.36M	0.66%	-1,398	Timeline
CRMSALESFORCE INC	17,910	$5.99M	0.63%	+69	Timeline
ABTABBOTT LABORATORIES	51,606	$5.84M	0.61%	-1,583	Timeline
MRKMERCK & CO INC	55,722	$5.54M	0.58%	-1,567	Timeline
AXPAMERICAN EXPRESS CO	18,456	$5.48M	0.57%	+1,137	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$5.45M	0.57%	0	Timeline
PEPPEPSICO INC	35,030	$5.33M	0.56%	-1,671	Timeline
NOBLPROSHARES TR	46,551	$4.63M	0.48%	+330	Timeline
IEFAISHARES TR	64,181	$4.51M	0.47%	+8,982	Timeline
CSCOCISCO SYS INC	75,922	$4.49M	0.47%	-1,155	Timeline
XLKSELECT SECTOR SPDR TR	18,709	$4.35M	0.45%	+114	Timeline
ANETARISTA NETWORKS INC	39,196	$4.33M	0.45%	new	Timeline
VOOVANGUARD INDEX FDS	7,960	$4.29M	0.45%	0	Timeline
ABBVABBVIE INC	24,107	$4.28M	0.45%	-1,356	Timeline
SYKSTRYKER CORPORATION	11,707	$4.22M	0.44%	-85	Timeline
NFLXNETFLIX INC.	4,568	$4.07M	0.43%	+530	Timeline
EMREMERSON ELEC CO	32,156	$3.99M	0.42%	-483	Timeline
TMUST-MOBILE US INC	17,882	$3.95M	0.41%	+895	Timeline
VTIVANGUARD INDEX FDS	13,342	$3.87M	0.4%	+882	Timeline
ACNACCENTURE PLC IRELAND	10,967	$3.86M	0.4%	-1,561	Timeline
ORCLORACLE CORP	22,840	$3.81M	0.4%	-25	Timeline
KOCOCA COLA CO	58,366	$3.63M	0.38%	-4,923	Timeline
GOOGALPHABET INC	19,011	$3.62M	0.38%	-227	Timeline
DUKDUKE ENERGY CORP NEW	32,412	$3.49M	0.36%	-785	Timeline
PAYXPAYCHEX INC	24,482	$3.43M	0.36%	-540	Timeline
PMPHILIP MORRIS INTL INC	28,405	$3.42M	0.36%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	17,056	$3.37M	0.35%	+3,083	Timeline
GPCGENUINE PARTS CO	28,751	$3.36M	0.35%	-1,373	Timeline
MUBISHARES TR	30,730	$3.27M	0.34%	+8,530	Timeline
DIASTATE STR SPDR DOW JONES IND	7,612	$3.24M	0.34%	-204	Timeline
VEAVANGUARD TAX-MANAGED FDS	66,700	$3.19M	0.33%	+5,782	Timeline
LMTLOCKHEED MARTIN CORP	6,286	$3.05M	0.32%	-219	Timeline
METAMETA PLATFORMS INC	5,162	$3.02M	0.32%	+669	Timeline
BACBANK OF AMER CORP	66,022	$2.9M	0.3%	-2,284	Timeline
PWRQUANTA SVCS INC	8,788	$2.78M	0.29%	+1,359	Timeline
VZVERIZON COMMUNICATIONS INC	69,407	$2.78M	0.29%	-1,678	Timeline
LPLALPL FINL HLDGS INC	8,412	$2.75M	0.29%	-125	Timeline
VUGVANGUARD INDEX FDS	6,615	$2.72M	0.28%	+3,588	Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,266	$2.7M	0.28%	+3,883	Timeline
RTXRTX CORPORATION	23,031	$2.67M	0.28%	-477	Timeline
MSMORGAN STANLEY	21,048	$2.65M	0.28%	-854	Timeline
ADBEADOBE INC	5,809	$2.58M	0.27%	-79	Timeline
PANWPALO ALTO NETWORKS INC	14,055	$2.56M	0.27%	+5,894	Timeline
WRBBERKLEY W R CORP	43,161	$2.53M	0.26%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,431	$2.47M	0.26%	-388	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,543	$2.46M	0.26%	-640	Timeline
WMWASTE MGMT INC DEL	12,136	$2.45M	0.26%	+117	Timeline
SCHDSCHWAB STRATEGIC TR	89,531	$2.45M	0.26%	+58,226	Timeline
EMXCISHARES INC	43,807	$2.43M	0.25%	+4,166	Timeline
QCOMQUALCOMM INC	15,311	$2.35M	0.25%	-535	Timeline
ALLALLSTATE CORP	12,152	$2.34M	0.24%	0	Timeline
PHPARKER-HANNIFIN CORP	3,588	$2.28M	0.24%	-22	Timeline
CMICUMMINS INC	6,388	$2.23M	0.23%	-57	Timeline
EDCONSOLIDATED EDISON INC	24,695	$2.2M	0.23%	-517	Timeline
TJXTJX COS INC NEW	17,855	$2.16M	0.23%	-706	Timeline
BMYBRISTOL-MYERS SQUIBB CO	37,703	$2.13M	0.22%	-1,264	Timeline
PRUPRUDENTIAL FINL INC	17,499	$2.07M	0.22%	-1,531	Timeline
AMATAPPLIED MATLS INC	12,672	$2.06M	0.22%	+78	Timeline
IWFISHARES TR	5,029	$2.02M	0.21%	-2,500	Timeline
MMM3M CO	15,347	$1.98M	0.21%	-700	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,825	$1.98M	0.21%	-888	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	32,203	$1.94M	0.2%	+7,696	Timeline
IJJISHARES TR	15,535	$1.94M	0.2%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	60,000	$1.94M	0.2%	0	Timeline
DDDUPONT DE NEMOURS INC	25,088	$1.91M	0.2%	+3,077	Timeline
AMPAMERIPRISE FINL INC	3,543	$1.89M	0.2%	+608	Timeline
BSVVANGUARD BD INDEX FDS	24,236	$1.87M	0.2%	+1,205	Timeline
UPSUNITED PARCEL SVCS INC	14,836	$1.87M	0.2%	-544	Timeline
AONAON PLC	5,200	$1.87M	0.2%	0	Timeline
VLOVALERO ENERGY CORP	14,538	$1.78M	0.19%	-209	Timeline
URIUNITED RENTALS INC	2,508	$1.77M	0.18%	-3	Timeline
ITWILLINOIS TOOL WKS INC	6,816	$1.73M	0.18%	-855	Timeline
WECWEC ENERGY GROUP INC	17,897	$1.68M	0.18%	-35	Timeline
ROPROPER TECHNOLOGIES INC	3,217	$1.67M	0.17%	-147	Timeline
NSCNORFOLK SOUTHN CORP	7,041	$1.65M	0.17%	-371	Timeline
OUSAALPS ETF TR	30,653	$1.63M	0.17%	-477	Timeline
JNKSPDR SERIES TRUST	17,046	$1.63M	0.17%	+1,090	Timeline
PSXPHILLIPS 66	14,233	$1.62M	0.17%	+3,087	Timeline
ZTSZOETIS INC	9,906	$1.61M	0.17%	-1,224	Timeline
SOSOUTHERN CO	19,530	$1.61M	0.17%	+3,408	Timeline
CHDCHURCH & DWIGHT CO INC	15,298	$1.6M	0.17%	0	Timeline
NXPINXP SEMICONDUCTORS N V	7,680	$1.6M	0.17%	+306	Timeline
MOALTRIA GROUP INC	30,030	$1.57M	0.16%	-450	Timeline
MARMARRIOTT INTL INC NEW	5,542	$1.55M	0.16%	+962	Timeline
PFEPFIZER INC	56,276	$1.49M	0.16%	-3,998	Timeline
KMBKIMBERLY-CLARK CORP	11,342	$1.49M	0.16%	-855	Timeline
VTVVANGUARD INDEX FDS	8,644	$1.46M	0.15%	+5,830	Timeline
LINLINDE PLC	3,494	$1.46M	0.15%	-48	Timeline
SHELSHELL PLC	23,273	$1.46M	0.15%	+2,988	Timeline
DVYISHARES TR	10,503	$1.38M	0.14%	-484	Timeline
SCHWCHARLES SCHWAB CORP (THE)	18,326	$1.36M	0.14%	+129	Timeline
ECLECOLAB INC	5,769	$1.35M	0.14%	-5	Timeline
NVONOVO-NORDISK A S	15,524	$1.34M	0.14%	+1,289	Timeline
TTTRANE TECHNOLOGIES PLC	3,588	$1.33M	0.14%	+1,059	Timeline
NICNICOLET BANKSHARES INC	12,578	$1.32M	0.14%	0	Timeline
DKSDICKS SPORTING GOODS INC	5,515	$1.26M	0.13%	+1,506	Timeline
WFCWELLS FARGO & CO	17,918	$1.26M	0.13%	-105	Timeline
MSIMOTOROLA SOLUTIONS INC	2,655	$1.23M	0.13%	-5	Timeline
DEDEERE & CO	2,889	$1.22M	0.13%	-378	Timeline
MCKMCKESSON CORP	2,109	$1.2M	0.13%	-1,444	Timeline
AVBAVALONBAY CMNTYS INC	5,408	$1.19M	0.12%	+781	Timeline
ADIANALOG DEVICES INC	5,594	$1.19M	0.12%	-200	Timeline
FISFIDELITY NATL INFORMATION SV	14,704	$1.19M	0.12%	+2,938	Timeline
COPCONOCOPHILLIPS	11,942	$1.18M	0.12%	-185	Timeline
AZOAUTOZONE INC	367	$1.18M	0.12%	+6	Timeline
CEGCONSTELLATION ENERGY CORP	5,228	$1.17M	0.12%	0	Timeline
LULULULULEMON ATHLETICA INC	3,000	$1.15M	0.12%	+1,231	Timeline
FNWDFINWARD BANCORP	40,430	$1.14M	0.12%	0	Timeline
CLCOLGATE PALMOLIVE CO	11,952	$1.09M	0.11%	-1,968	Timeline
ISRGINTUITIVE SURGICAL INC	2,057	$1.07M	0.11%	+8	Timeline
NOCNORTHROP GRUMMAN CORP	2,283	$1.07M	0.11%	-32	Timeline
BNDVANGUARD BD INDEX FDS	14,768	$1.06M	0.11%	-1,192	Timeline
SHWSHERWIN WILLIAMS CO	3,114	$1.06M	0.11%	0	Timeline
SPYGSPDR SERIES TRUST	12,038	$1.06M	0.11%	+470	Timeline
SYYSYSCO CORP	13,785	$1.05M	0.11%	0	Timeline
AMDADVANCED MICRO DEVICES INC	8,619	$1.04M	0.11%	-141	Timeline
KRKROGER CO	17,016	$1.04M	0.11%	+5,085	Timeline
DISDISNEY WALT CO	9,293	$1.03M	0.11%	-643	Timeline
BDXBECTON DICKINSON & CO	4,529	$1.03M	0.11%	-150	Timeline
EAELECTRONIC ARTS INC	7,011	$1.03M	0.11%	-574	Timeline
XLFSELECT SECTOR SPDR TR	21,183	$1.02M	0.11%	+582	Timeline
DHRDANAHER CORP DEL	4,436	$1.02M	0.11%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	14,804	$1.01M	0.11%	-400	Timeline
GDGENERAL DYNAMICS CORP	3,782	$997K	0.1%	0	Timeline
TOLTOLL BROTHERS INC	7,906	$996K	0.1%	+1,452	Timeline
TAT&T INC	43,364	$987K	0.1%	-1,649	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	12,454	$974K	0.1%	+11,092	Timeline
VBRVANGUARD INDEX FDS	4,878	$967K	0.1%	+132	Timeline
HYDVANECK ETF TRUST	18,576	$964K	0.1%	-500	Timeline
JJACOBS SOLUTIONS INC	6,962	$930K	0.1%	+1,374	Timeline
PFFISHARES TR	29,241	$919K	0.1%	-735	Timeline
HDVISHARES TR	8,189	$919K	0.1%	+321	Timeline
AMTAMERICAN TOWER CORP	4,958	$909K	0.09%	-419	Timeline
LOWLOWES COS INC	3,570	$881K	0.09%	-36	Timeline
FISVFISERV INC	4,208	$864K	0.09%	0	Timeline
GSKGSK PLC	25,496	$862K	0.09%	0	Timeline
IWMISHARES TR	3,885	$858K	0.09%	-815	Timeline
PKGPACKAGING CORP AMER	3,735	$841K	0.09%	-655	Timeline
MDLZMONDELEZ INTL INC	14,021	$837K	0.09%	-320	Timeline
TSLATESLA INC	1,984	$801K	0.08%	+15	Timeline
GLDMWORLD GOLD TR	15,054	$783K	0.08%	+27	Timeline
TIPISHARES TR	7,213	$769K	0.08%	-545	Timeline
MRSHMARSH & MCLENNAN COS INC	3,616	$768K	0.08%	-50	Timeline
BIVVANGUARD BD INDEX FDS	10,260	$767K	0.08%	0	Timeline
GEGE AEROSPACE	4,547	$758K	0.08%	0	Timeline
GLWCORNING INC	15,390	$731K	0.08%	0	Timeline
VYMVANGUARD WHITEHALL FDS	5,726	$731K	0.08%	-150	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,389	$723K	0.08%	-111	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,018	$696K	0.07%	-109
SPYVSPDR SERIES TRUST	13,564	$694K	0.07%	+385	Timeline
SPGIS&P GLOBAL INC	1,370	$682K	0.07%	+86	Timeline
RQICOHEN & STEERS QUALITY INCOM	54,841	$671K	0.07%	-2,100	Timeline
CMCSACOMCAST CORP NEW	17,756	$666K	0.07%	-2,844	Timeline
VNQVANGUARD INDEX FDS	7,281	$649K	0.07%	-1,291	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,310	$642K	0.07%	0	Timeline
EFAISHARES TR	8,442	$638K	0.07%	-300	Timeline
DDOMINION ENERGY INC	11,522	$621K	0.06%	0	Timeline
INTUINTUIT	987	$620K	0.06%	0	Timeline
NUENUCOR CORP	5,252	$613K	0.06%	-83	Timeline
TROWPRICE T ROWE GROUP INC	5,416	$612K	0.06%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	48,533	$595K	0.06%	0	Timeline
EXCEXELON CORP	15,708	$591K	0.06%	0	Timeline
CBOECBOE GLOBAL MKTS INC	3,000	$586K	0.06%	0	Timeline
PNCPNC FINL SVCS GROUP INC	3,034	$585K	0.06%	-208	Timeline
VTIPVANGUARD MALVERN FDS	11,970	$580K	0.06%	-576	Timeline
IWRISHARES TR	6,539	$578K	0.06%	0	Timeline
YUMYUM BRANDS INC	4,253	$571K	0.06%	0	Timeline
IHIISHARES TR	9,719	$567K	0.06%	-21	Timeline
XLCSELECT SECTOR SPDR TR	5,773	$559K	0.06%	-994	Timeline
VTEBVANGUARD MUN BD FDS	11,047	$554K	0.06%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,547	$553K	0.06%	-109	Timeline
BABINVESCO EXCH TRADED FD TR II	21,040	$550K	0.06%	-5,333	Timeline
INTCINTEL CORP	27,057	$542K	0.06%	-1,373	Timeline
IWNISHARES TR	3,274	$537K	0.06%	-1,050	Timeline
XLVSELECT SECTOR SPDR TR	3,866	$532K	0.06%	-645	Timeline
PPGPPG INDS INC	4,427	$529K	0.06%	-180	Timeline
KLACKLA CORP	821	$517K	0.05%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	8,817	$506K	0.05%	-300	Timeline
CITHE CIGNA GROUP	1,826	$504K	0.05%	0	Timeline
AFLAFLAC INC	4,740	$490K	0.05%	-800	Timeline
MKCMCCORMICK & CO INC	6,342	$484K	0.05%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	1,680	$477K	0.05%	+142	Timeline
FASTFASTENAL CO	6,537	$470K	0.05%	-271	Timeline
ETNEATON CORP PLC	1,414	$469K	0.05%	-76	Timeline
GLDSPDR GOLD TR	1,938	$469K	0.05%	0	Timeline
EMNEASTMAN CHEM CO	5,000	$457K	0.05%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	7,069	$449K	0.05%	0	Timeline
VBKVANGUARD INDEX FDS	1,592	$446K	0.05%	+338	Timeline
MDTMEDTRONIC PLC	5,486	$438K	0.05%	-483	Timeline
HCAHCA HEALTHCARE INC	1,453	$436K	0.05%	-16	Timeline
ITAISHARES TR	2,927	$425K	0.04%	0	Timeline
GSGOLDMAN SACHS GROUP INC	724	$415K	0.04%	-30	Timeline
IWPISHARES TR	3,248	$412K	0.04%	0	Timeline
SPSMSPDR SERIES TRUST	9,047	$406K	0.04%	-105	Timeline
LENLENNAR CORP	2,944	$401K	0.04%	+50	Timeline
ASMLASML HLDG NV	575	$399K	0.04%	0	Timeline
OTISOTIS WORLDWIDE CORP	4,199	$389K	0.04%	-138	Timeline
VWOVANGUARD INTL EQUITY INDEX F	8,743	$385K	0.04%	+1,906	Timeline
LQDISHARES TR	3,601	$385K	0.04%	0	Timeline
VBVANGUARD INDEX FDS	1,600	$384K	0.04%	-50	Timeline
TLTISHARES TR	4,376	$382K	0.04%	+246	Timeline
HYMBSPDR SERIES TRUST	14,858	$380K	0.04%	+46	Timeline
VGTVANGUARD WORLD FD	600	$373K	0.04%	-364	Timeline
WYWEYERHAEUSER CO	13,242	$373K	0.04%	0	Timeline
GEVGE VERNOVA INC	1,133	$373K	0.04%	0	Timeline
CTASCINTAS CORP	2,036	$372K	0.04%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	6,410	$372K	0.04%	new	Timeline
OKEONEOK INC NEW	3,686	$370K	0.04%	-3	Timeline
DLRDIGITAL RLTY TR INC	2,046	$363K	0.04%	+31	Timeline
DEODIAGEO PLC	2,835	$360K	0.04%	-555	Timeline
AEPAMERICAN ELEC PWR CO INC	3,866	$357K	0.04%	-306	Timeline
IVWISHARES TR	3,315	$337K	0.04%	+85	Timeline
LRCXLAM RESEARCH CORP	4,620	$334K	0.03%	new	Timeline
NOWSERVICENOW INC	314	$333K	0.03%	+55	Timeline
FITBFIFTH THIRD BANCORP	7,859	$332K	0.03%	+3,922	Timeline
AXONAXON ENTERPRISE INC	559	$332K	0.03%	+45	Timeline
APHAMPHENOL CORP	4,706	$327K	0.03%	0	Timeline
XLRESELECT SECTOR SPDR TR	8,025	$326K	0.03%	-454	Timeline
SNPSSYNOPSYS INC	669	$325K	0.03%	0	Timeline
NVSNOVARTIS AG	3,330	$324K	0.03%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	5,070	$323K	0.03%	new	Timeline
XLESELECT SECTOR SPDR TR	3,742	$321K	0.03%	+86	Timeline
MPCMARATHON PETE CORP	2,258	$315K	0.03%	-13	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,473	$314K	0.03%	0	Timeline
HSYHERSHEY CO	1,848	$313K	0.03%	-200	Timeline
CSXCSX CORP	9,605	$310K	0.03%	-141	Timeline
GPNGLOBAL PMTS INC	2,749	$308K	0.03%	0	Timeline
RCLROYAL CARIBBEAN GROUP	1,335	$308K	0.03%	+903	Timeline
TXNTEXAS INSTRS INC	1,613	$302K	0.03%	-415	Timeline
VOTVANGUARD INDEX FDS	1,188	$301K	0.03%	+128	Timeline
SAMBOSTON BEER INC	1,000	$300K	0.03%	0	Timeline
FNBF N B CORP	20,000	$296K	0.03%	0	Timeline
OXYOCCIDENTAL PETE CORP	5,944	$294K	0.03%	0	Timeline
SDYSPDR SERIES TRUST	2,197	$290K	0.03%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	7,089	$290K	0.03%	new	Timeline
ADSKAUTODESK INC	977	$289K	0.03%	-14	Timeline
HLNHALEON PLC	30,000	$286K	0.03%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,186	$286K	0.03%	-2	Timeline
COFCAPITAL ONE FINL CORP	1,595	$284K	0.03%	+160	Timeline
MCOMOODYS CORP	600	$284K	0.03%	0	Timeline
PFMINVESCO EXCHANGE TRADED FD T	6,148	$282K	0.03%	0	Timeline
UNILEVER PLCUNILEVER PLC	4,935	$280K	0.03%	-220
HYGISHARES TR	3,538	$278K	0.03%	-87	Timeline
ENBENBRIDGE INC	6,500	$276K	0.03%	-8	Timeline
EOGEOG RES INC	2,195	$269K	0.03%	-101	Timeline
GISGENERAL MILLS INC	4,207	$268K	0.03%	-25	Timeline
SCHMSCHWAB STRATEGIC TR	9,645	$267K	0.03%	+6,430	Timeline
TGTTARGET CORP	1,971	$266K	0.03%	-55	Timeline
SPBOSPDR SERIES TRUST	9,303	$266K	0.03%	new	Timeline
ROKROCKWELL AUTOMATION INC	917	$262K	0.03%	0	Timeline
VOEVANGUARD INDEX FDS	1,598	$259K	0.03%	0	Timeline
SBUXSTARBUCKS CORP	2,744	$250K	0.03%	-3,475	Timeline
XLBSELECT SECTOR SPDR TR	2,967	$250K	0.03%	-23	Timeline
BSXBOSTON SCIENTIFIC CORP	2,793	$249K	0.03%	+173	Timeline
IPINTERNATIONAL PAPER CO	4,546	$245K	0.03%	0	Timeline
BPBP PLC	8,252	$244K	0.03%	0	Timeline
NKENIKE INC	3,142	$238K	0.02%	-112	Timeline
AVYAVERY DENNISON CORP	1,263	$236K	0.02%	0	Timeline
VHTVANGUARD WORLD FD	930	$236K	0.02%	0	Timeline
ONBOLD NATL BANCORP IND	10,689	$232K	0.02%	0	Timeline
EQTEQT CORP	5,000	$231K	0.02%	0	Timeline
TFCTRUIST FINL CORP	5,310	$230K	0.02%	-1,578	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	19,517	$225K	0.02%	0	Timeline
IBBISHARES TR	1,693	$224K	0.02%	0	Timeline
DNPDNP SELECT INCOME FD INC	25,175	$222K	0.02%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	4,553	$220K	0.02%	0	Timeline
DTEDTE ENERGY CO	1,819	$220K	0.02%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	1,940	$215K	0.02%	0	Timeline
METMETLIFE INC	2,591	$212K	0.02%	0	Timeline
CCITIGROUP INC	3,008	$212K	0.02%	-296	Timeline
CTVACORTEVA INC	3,689	$210K	0.02%	-33	Timeline
BF-BBROWN FORMAN CORP	5,455	$207K	0.02%	0	Timeline
TRGPTARGA RES CORP	1,160	$207K	0.02%	new	Timeline
DFASDIMENSIONAL ETF TRUST	3,146	$205K	0.02%	new	Timeline
SNYSANOFI SA	4,243	$205K	0.02%	-552	Timeline
XLYSELECT SECTOR SPDR TR	901	$202K	0.02%	-400	Timeline
DFATDIMENSIONAL ETF TRUST	3,606	$201K	0.02%	new	Timeline
BABOEING CO	1,106	$196K	0.02%	-258	Timeline
XLISELECT SECTOR SPDR TR	1,481	$195K	0.02%	-509	Timeline
GMGENERAL MTRS CO	3,600	$192K	0.02%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	906	$191K	0.02%	+125	Timeline
DESWISDOMTREE TR	5,480	$188K	0.02%	0	Timeline
IYHISHARES TR	3,220	$188K	0.02%	0	Timeline
TRUTRANSUNION	2,000	$185K	0.02%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	5,130	$182K	0.02%	new	Timeline
CNCCENTENE CORP DEL	3,000	$182K	0.02%	0	Timeline
GOVTISHARES TR	7,901	$182K	0.02%	0	Timeline
SRESEMPRA	2,066	$181K	0.02%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,266	$179K	0.02%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	5,700	$179K	0.02%	0	Timeline
XLUSELECT SECTOR SPDR TR	2,279	$172K	0.02%	-717	Timeline
CDWCDW CORP	990	$172K	0.02%	0	Timeline
FDSFACTSET RESH SYS INC	357	$171K	0.02%	0	Timeline
RYROYAL BK CDA	1,416	$171K	0.02%	0	Timeline
EWHISHARES INC	10,000	$167K	0.02%	0	Timeline
SPIBSPDR SERIES TRUST	5,058	$166K	0.02%	-1,282	Timeline
USBUS BANCORP	3,457	$165K	0.02%	-680	Timeline
VFVAVANGUARD WELLINGTON FD	1,396	$165K	0.02%	new	Timeline
MBBISHARES TR	1,760	$161K	0.02%	new	Timeline
MTBM & T BK CORP	840	$158K	0.02%	0	Timeline
HUMHUMANA INC	621	$158K	0.02%	0	Timeline
COKECOCA COLA CONS INC	125	$157K	0.02%	0	Timeline
GWWWW GRAINGER INC	145	$153K	0.02%	0	Timeline
XLPSELECT SECTOR SPDR TR	1,938	$152K	0.02%	-704	Timeline
QUALISHARES TR	825	$147K	0.02%	+722	Timeline
PYPLPAYPAL HLDGS INC	1,708	$146K	0.02%	+1,574	Timeline
VPUVANGUARD WORLD FD	892	$146K	0.02%	0	Timeline
BMOBANK OF MONTREAL	1,500	$146K	0.02%	0	Timeline
HOMBHOME BANCSHARES INC	5,132	$145K	0.02%	0	Timeline
DOWDOW HLDGS INC	3,611	$145K	0.02%	-33	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	820	$145K	0.02%	0	Timeline
ETRENTERGY CORP NEW	1,906	$145K	0.02%	+953	Timeline
NRGNRG ENERGY INC	1,600	$144K	0.02%	0	Timeline
USMVISHARES TR	1,595	$142K	0.01%	0	Timeline
FLRNSPDR SERIES TRUST	4,560	$140K	0.01%	0	Timeline
HPQHP INC	4,254	$139K	0.01%	0	Timeline
RFGINVESCO EXCHANGE TRADED FD T	2,850	$138K	0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	869	$135K	0.01%	0	Timeline
BALLBALL CORP	2,406	$133K	0.01%	0	Timeline
DSIISHARES TR	1,200	$132K	0.01%	0	Timeline
SONSONOCO PRODS CO	2,708	$132K	0.01%	0	Timeline
SHYISHARES TR	1,549	$127K	0.01%	-141	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,452	$125K	0.01%	+225	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,142	$125K	0.01%	0	Timeline
IYWISHARES TR	783	$125K	0.01%	+23	Timeline
VTRVENTAS INC	2,120	$125K	0.01%	0	Timeline
CSLCARLISLE COS INC	337	$124K	0.01%	0	Timeline
CLXCLOROX CO DEL	755	$123K	0.01%	-135	Timeline
VCRVANGUARD WORLD FD	320	$120K	0.01%	0	Timeline
OREALTY INCOME CORP	2,214	$118K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	320	$118K	0.01%	-249	Timeline
SouthState CorpSouthState Corp	1,121	$112K	0.01%	0
VVVANGUARD INDEX FDS	410	$111K	0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	5,844	$108K	0.01%	+2,922	Timeline
IEMGISHARES INC	2,065	$108K	0.01%	-354	Timeline
FTNTFORTINET INC	1,125	$106K	0.01%	0	Timeline
TDTTFLEXSHARES TR	4,437	$105K	0.01%	+263	Timeline
INGRINGREDION INC	751	$103K	0.01%	0	Timeline
BIIBBIOGEN INC	662	$101K	0.01%	-6	Timeline
IDEVISHARES TR	1,547	$99.7K	0.01%	0	Timeline
IVZINVESCO LTD	5,646	$98.7K	0.01%	-2,369	Timeline
SUSAISHARES TR	800	$97.3K	0.01%	0	Timeline
ITGARTNER INC	200	$96.9K	0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,000	$95.7K	0.01%	0	Timeline
LNTALLIANT ENERGY CORP	1,605	$94.9K	0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,387	$94.8K	0.01%	-133	Timeline
SCHASCHWAB STRATEGIC TR	3,523	$91.1K	0.01%	+1,703	Timeline
PEYINVESCO EXCHANGE TRADED FD T	4,280	$91K	0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,700	$89.4K	0.01%	-1,478	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	1,849	$89.1K	0.01%	0	Timeline
HALHALLIBURTON CO	3,218	$87.5K	0.01%	+550	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,120	$87.4K	0.01%	-555	Timeline
DYDYCOM INDS INC	500	$87K	0.01%	0	Timeline
NDAQNASDAQ INC	1,117	$86.4K	0.01%	+145	Timeline
WUWESTERN UN CO	8,081	$85.7K	0.01%	-74	Timeline
VXFVANGUARD INDEX FDS	449	$85.3K	0.01%	-28	Timeline
HCIHCI GROUP INC	731	$85.2K	0.01%	-47	Timeline
ESGVVANGUARD WORLD FD	805	$84.4K	0.01%	0	Timeline
IVEISHARES TR	440	$84K	0.01%	+20	Timeline
AOKISHARES TR	2,250	$83.9K	0.01%	0	Timeline
ASHASHLAND INC	1,163	$83.1K	0.01%	+150	Timeline
GILDGILEAD SCIENCES INC	898	$82.9K	0.01%	-221	Timeline
PPLPPL CORP	2,548	$82.7K	0.01%	-250	Timeline
EEMISHARES TR	1,910	$79.9K	0.01%	0	Timeline
HESS CORPHESS CORP	600	$79.8K	0.01%	0
IAUISHARES GOLD TR	1,592	$78.8K	0.01%	+16	Timeline
NGGNATIONAL GRID PLC	1,323	$78.6K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	1,182	$78.1K	0.01%	-50	Timeline
PLDPROLOGIS INC.	735	$77.7K	0.01%	0	Timeline
CNICANADIAN NATL RY CO	765	$77.7K	0.01%	0	Timeline
WELLWELLTOWER INC	610	$76.9K	0.01%	0	Timeline
NHINATIONAL HEALTH INVS INC	1,100	$76.2K	0.01%	0	Timeline
VLTOVERALTO CORP	748	$76.2K	0.01%	0	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	7,000	$76K	0.01%	0
STMSTMICROELECTRONICS N V	3,000	$74.9K	0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	3,478	$73.1K	0.01%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	825	$73K	0.01%	0	Timeline
CMSCMS ENERGY CORP	1,087	$72.4K	0.01%	0	Timeline
ULTAULTA BEAUTY INC	166	$72.2K	0.01%	0	Timeline
GRMNGARMIN LTD	350	$72.2K	0.01%	0	Timeline
USIGISHARES TR	1,409	$70.8K	0.01%	0	Timeline
INVESCOINVESCO	3,420	$70.6K	0.01%	0
IJTISHARES TR	514	$69.6K	0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	4,267	$69.4K	0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	900	$69.2K	0.01%	0	Timeline
BROBROWN & BROWN INC	676	$69K	0.01%	0	Timeline
ACLCAMERICAN CENTY ETF TR	974	$68.7K	0.01%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	3,452	$68.5K	0.01%	0	Timeline
XYZBLOCK INC	800	$68K	0.01%	0	Timeline
OGEOGE ENERGY CORP	1,632	$67.3K	0.01%	0	Timeline
ITTITT INC	460	$65.7K	0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,202	$65.5K	0.01%	0
AWKAMERICAN WTR WKS CO INC NEW	518	$64.5K	0.01%	-50	Timeline
LNGCHENIERE ENERGY INC	300	$64.5K	0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	346	$64K	0.01%	0	Timeline
FLOTISHARES TR	1,257	$64K	0.01%	0	Timeline
CINFCINCINNATI FINL CORP	440	$63.2K	0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	1,966	$62.5K	0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	691	$61.3K	0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	3,009	$61.1K	0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	1,500	$60.2K	0.01%	0	Timeline
XELXCEL ENERGY INC	884	$59.7K	0.01%	0	Timeline
XBISPDR SERIES TRUST	660	$59.4K	0.01%	0	Timeline
SDOGALPS ETF TR	1,050	$59.3K	0.01%	0	Timeline
ETENERGY TRANSFER L P	3,022	$59.2K	0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	2,235	$58.3K	0.01%	+1,490	Timeline
SJMSMUCKER J M CO	525	$57.8K	0.01%	0	Timeline
CFCF INDUSTRIES HOLD	666	$56.8K	0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	763	$56.7K	0.01%	-215	Timeline
ARWARROW ELECTRS INC	500	$56.6K	0.01%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	6,749	$55.1K	0.01%	0	Timeline
AMCOR PLCAMCOR PLC	5,856	$55.1K	0.01%	0
XNEAXNUVEEN AMT FREE QLTY MUN INC	4,878	$55K	0.01%	0	Timeline
OMCOMNICOM GROUP INC	636	$54.7K	0.01%	+195	Timeline
ESGFLEXSHARES TR	395	$54.4K	0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	105	$54.2K	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	1,000	$53.1K	0.01%	+292	Timeline
RGLDROYAL GOLD INC	400	$52.7K	0.01%	0	Timeline
GDXVANECK ETF TRUST	1,550	$52.6K	0.01%	-250	Timeline
FRMEFIRST MERCHANTS CORP	1,300	$51.9K	0.01%	0	Timeline
DBEFDBX ETF TR	1,250	$51.8K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	600	$50.5K	0.01%	0	Timeline
SBCFSEACOAST BKG CORP FLA	1,829	$50.4K	0.01%	0	Timeline
RSRELIANCE INC	186	$50.1K	0.01%	0	Timeline
KKELLANOVA	617	$50K	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	649	$49.9K	0.01%	-100	Timeline
BKNGBOOKING HOLDINGS INC	10	$49.7K	0.01%	0	Timeline
WSWORTHINGTON STL INC	1,500	$47.7K	<0.01%	0	Timeline
IJKISHARES TR	520	$47.3K	<0.01%	0	Timeline
CBCHUBB LIMITED	164	$45.3K	<0.01%	-618	Timeline
WMBWILLIAMS COS INC	832	$45K	<0.01%	0	Timeline
QQQEDIREXION SHARES ETF TRUST	500	$44.9K	<0.01%	0	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	2,245	$43.7K	<0.01%	0	Timeline
RYNRAYONIER INC	1,675	$43.7K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	560	$42.5K	<0.01%	-375	Timeline
EIMEATON VANCE MUN BD FD	4,006	$41.5K	<0.01%	0	Timeline
FNCLFIDELITY COVINGTON TRUST	600	$41.2K	<0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	215	$40.3K	<0.01%	0	Timeline
HOLXHOLOGIC INC	554	$39.9K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	340	$39.2K	<0.01%	0	Timeline
KRYSKRYSTAL BIOTECH INC	250	$39.2K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	381	$39.1K	<0.01%	0	Timeline
TAXFAMERICAN CENTY ETF TR	770	$38.6K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	1,000	$38.1K	<0.01%	0	Timeline
XYLXYLEM INC	320	$37.1K	<0.01%	0	Timeline
ZSZSCALER INC	200	$36.1K	<0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	208	$35.7K	<0.01%	-650	Timeline
TBXPROSHARES TR	1,217	$35.4K	<0.01%	0	Timeline
BBHVANECK ETF TRUST	225	$35.3K	<0.01%	0	Timeline
CORCENCORA INC	154	$34.6K	<0.01%	0	Timeline
VISVANGUARD WORLD FD	136	$34.6K	<0.01%	0	Timeline
SHOPSHOPIFY INC	323	$34.3K	<0.01%	-50	Timeline
FEFIRSTENERGY CORP	862	$34.3K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	1,025	$33.5K	<0.01%	0	Timeline
DONWISDOMTREE TR	650	$33.1K	<0.01%	0	Timeline
IJSISHARES TR	305	$33.1K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	574	$33K	<0.01%	-28	Timeline
OGSONE GAS INC	466	$32.3K	<0.01%	0	Timeline
EFXEQUIFAX INC	126	$32.1K	<0.01%	0	Timeline
BAXBAXTER INTL INC	1,100	$32.1K	<0.01%	0	Timeline
OSKOSHKOSH CORP	334	$31.8K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	650	$31.7K	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	11,422	$10.8M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	8,476	$3.25M	shares
IWDISHARES TR	2,670	$507K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	462	$377K	shares
GXOGXO LOGISTICS INCORPORATED	2,500	$130K	shares
VFHVANGUARD WORLD FD	1,146	$126K	shares
HIFSHINGHAM INSTN SVGS MASS	300	$73K	shares
LLOEWS CORP	900	$71.1K	shares
BGBUNGE GLOBAL SA	445	$43K	shares
DIVIFRANKLIN TEMPLETON ETF TR	917	$30.4K	shares
INVESCOINVESCO	1,397	$29.5K	shares
PLTRPALANTIR TECHNOLOGIES INC	750	$27.9K	shares
KOFCOCA-COLA FEMSA SAB DE CV	248	$22K	shares
STERICYCLE INCSTERICYCLE INC	200	$12.2K	shares
NMZNUVEEN MUN HIGH INCOME OPPOR	1,000	$11.7K	shares
MRNAMODERNA INC	137	$9.16K	shares
ZYXIQZYNEX, INC. COMMON STOCK (NV)	1,000	$8.16K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	400	$7.96K	shares
AOMISHARES TR	154	$6.95K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	15	$6.25K	shares
LUVSOUTHWEST AIRLS CO	200	$5.93K	shares
USOUNITED STS OIL FD LP	75	$5.24K	shares
VGKVANGUARD INTL EQUITY INDEX F	70	$4.98K	shares
NOKNOKIA CORP	1,000	$4.37K	shares
QUADQUAD / GRAPHICS INC	500	$2.27K	shares
WCLDWISDOMTREE TR	19	$607	shares
CCLCARNIVAL CORP	10	$185	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001420506-25-002748	base		2025-09-24	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC