Caldwell Trust Co

13F filer, CIK 2080218, Venice, FL

Caldwell Trust Co reported $932,082,444 across 751 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-09-23. Its ten largest share positions make up 29.14% of the portfolio.

Filed 2025-09-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001420506-25-002738

Period: 2025-03-31
Reported value: $932M
Holdings: 751
Top 10 weight: 29.14%
New: 61
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+2,031	$1.14M
IGSBadded	+19,129	$1M
IGIBadded	+16,326	$857K
IJHadded	+14,430	$842K
VEAadded	+16,217	$824K

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
MSFTreduced	-6,121	-$2.3M
NVDAreduced	-10,099	-$1.09M
MCDreduced	-3,225	-$1.01M
BRK-Breduced	-1,246	-$664K
JNJreduced	-3,489	-$579K

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, Q1 2025

Share positions as resolved from 13F-HR 0001420506-25-002738, largest first. % of portfolio is the value over $932,082,444, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	245,401	$54.5M	5.85%	+901	Timeline
NVDANVIDIA CORPORATION	347,245	$37.6M	4.04%	-10,099	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	65,119	$36.4M	3.91%	+2,031	Timeline
MSFTMICROSOFT CORP	74,394	$27.9M	3%	-6,121	Timeline
AMZNAMAZON COM INC	133,357	$25.4M	2.72%	-135	Timeline
GOOGLALPHABET INC	131,742	$20.4M	2.19%	-3,712	Timeline
HDHOME DEPOT INC	52,291	$19.2M	2.06%	-770	Timeline
LLYELI LILLY & CO	21,734	$18M	1.93%	-394	Timeline
JPMJPMORGAN CHASE & CO	69,194	$17M	1.82%	-2,334	Timeline
IVVISHARES TR	27,146	$15.3M	1.64%	+1,181	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,681	$13.9M	1.49%	+472	Timeline
NEENEXTERA ENERGY INC	180,884	$12.8M	1.38%	-7,097	Timeline
RSPINVESCO EXCHANGE TRADED FD T	73,004	$12.6M	1.36%	+1,199	Timeline
MAMASTERCARD INCORPORATED	22,966	$12.6M	1.35%	-507	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	22,302	$11.9M	1.27%	-1,246	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	22,252	$11.9M	1.27%	-334	Timeline
MCDMCDONALDS CORP	36,185	$11.3M	1.21%	-3,225	Timeline
IGSBISHARES TR	214,838	$11.3M	1.21%	+19,129	Timeline
PGPROCTER & GAMBLE CO	65,291	$11.1M	1.19%	+477	Timeline
BLKBLACKROCK INC	11,219	$10.6M	1.14%	-65	Timeline
VVISA INC	29,153	$10.2M	1.1%	-462	Timeline
AGGISHARES TR	100,978	$9.99M	1.07%	+7,129	Timeline
CVXCHEVRON CORPORATION	58,888	$9.85M	1.06%	-979	Timeline
JNJJOHNSON & JOHNSON	58,692	$9.73M	1.04%	-3,489	Timeline
WMTWALMART INC	110,562	$9.71M	1.04%	-4,936	Timeline
IGIBISHARES TR	181,963	$9.56M	1.03%	+16,326	Timeline
IJRISHARES TR	90,720	$9.49M	1.02%	+4,910	Timeline
QQQINVESCO QQQ TR	19,783	$9.28M	1%	+116	Timeline
AMGNAMGEN INC	29,163	$9.09M	0.97%	-355	Timeline
UNHUNITEDHEALTH GROUP INC	16,782	$8.79M	0.94%	-579	Timeline
IJHISHARES TR	139,067	$8.11M	0.87%	+14,430	Timeline
SJNKSPDR SERIES TRUST	317,030	$7.98M	0.86%	+15,450	Timeline
VOVANGUARD INDEX FDS	30,721	$7.95M	0.85%	+848	Timeline
UNPUNION PAC CORP	30,637	$7.24M	0.78%	-212	Timeline
XOMEXXON MOBIL CORP	59,169	$7.04M	0.75%	+51	Timeline
ABTABBOTT LABORATORIES	51,939	$6.89M	0.74%	+333	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$6.39M	0.69%	0	Timeline
BXBLACKSTONE INC	45,176	$6.31M	0.68%	+2,173	Timeline
CATCATERPILLAR INC	18,399	$6.07M	0.65%	-206	Timeline
HONHONEYWELL INTL INC	26,424	$5.6M	0.6%	-2,499	Timeline
TMUST-MOBILE US INC	19,315	$5.15M	0.55%	+1,433	Timeline
ABBVABBVIE INC	24,351	$5.1M	0.55%	+244	Timeline
AXPAMERICAN EXPRESS CO	18,801	$5.06M	0.54%	+345	Timeline
IEFAISHARES TR	66,776	$5.05M	0.54%	+2,595	Timeline
AVGOBROADCOM INC	29,731	$4.98M	0.53%	-2,819	Timeline
PEPPEPSICO INC	32,798	$4.92M	0.53%	-2,232	Timeline
CRMSALESFORCE INC	18,213	$4.89M	0.52%	+303	Timeline
NFLXNETFLIX INC.	5,226	$4.87M	0.52%	+658	Timeline
NOBLPROSHARES TR	47,072	$4.81M	0.52%	+521	Timeline
CSCOCISCO SYS INC	75,833	$4.68M	0.5%	-89	Timeline
MRKMERCK & CO INC	49,366	$4.43M	0.48%	-6,356	Timeline
SYKSTRYKER CORPORATION	11,866	$4.42M	0.47%	+159	Timeline
PMPHILIP MORRIS INTL INC	27,103	$4.3M	0.46%	-1,302	Timeline
VEAVANGUARD TAX-MANAGED FDS	82,917	$4.21M	0.45%	+16,217	Timeline
VOOVANGUARD INDEX FDS	8,047	$4.14M	0.44%	+87	Timeline
KOCOCA COLA CO	57,732	$4.13M	0.44%	-634	Timeline
ORCLORACLE CORP	28,180	$3.94M	0.42%	+5,340	Timeline
DUKDUKE ENERGY CORP NEW	31,882	$3.89M	0.42%	-530	Timeline
VTIVANGUARD INDEX FDS	13,763	$3.78M	0.41%	+421	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,952	$3.72M	0.4%	+2,686	Timeline
PAYXPAYCHEX INC	23,734	$3.66M	0.39%	-748	Timeline
METAMETA PLATFORMS INC	6,291	$3.63M	0.39%	+1,129	Timeline
EMREMERSON ELEC CO	31,723	$3.48M	0.37%	-433	Timeline
XLKSELECT SECTOR SPDR TR	16,411	$3.39M	0.36%	-2,298	Timeline
ANETARISTA NETWORKS INC	42,788	$3.32M	0.36%	+3,592	Timeline
GPCGENUINE PARTS CO	27,619	$3.29M	0.35%	-1,132	Timeline
ACNACCENTURE PLC IRELAND	10,371	$3.24M	0.35%	-596	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	19,049	$3.16M	0.34%	+1,993	Timeline
VZVERIZON COMMUNICATIONS INC	68,588	$3.11M	0.33%	-819	Timeline
DIASTATE STR SPDR DOW JONES IND	7,390	$3.1M	0.33%	-222	Timeline
WRBBERKLEY W R CORP	43,161	$3.07M	0.33%	0	Timeline
MUBISHARES TR	28,689	$3.02M	0.32%	-2,041	Timeline
GOOGALPHABET INC	19,287	$3.01M	0.32%	+276	Timeline
RTXRTX CORPORATION	22,109	$2.93M	0.31%	-922	Timeline
WMWASTE MGMT INC DEL	12,419	$2.88M	0.31%	+283	Timeline
BACBANK OF AMER CORP	65,909	$2.75M	0.3%	-113	Timeline
LMTLOCKHEED MARTIN CORP	6,154	$2.75M	0.29%	-132	Timeline
PWRQUANTA SVCS INC	10,758	$2.73M	0.29%	+1,970	Timeline
ALLALLSTATE CORP	13,054	$2.7M	0.29%	+902	Timeline
EDCONSOLIDATED EDISON INC	24,326	$2.69M	0.29%	-369	Timeline
LPLALPL FINL HLDGS INC	8,187	$2.68M	0.29%	-225	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,703	$2.66M	0.29%	+272	Timeline
PANWPALO ALTO NETWORKS INC	15,095	$2.58M	0.28%	+1,040	Timeline
SCHDSCHWAB STRATEGIC TR	91,090	$2.55M	0.27%	+1,559	Timeline
VUGVANGUARD INDEX FDS	6,579	$2.44M	0.26%	-36	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,417	$2.41M	0.26%	-126	Timeline
QCOMQUALCOMM INC	15,379	$2.36M	0.25%	+68	Timeline
EMXCISHARES INC	42,689	$2.35M	0.25%	-1,118	Timeline
MSMORGAN STANLEY	19,838	$2.31M	0.25%	-1,210	Timeline
BMYBRISTOL-MYERS SQUIBB CO	37,838	$2.31M	0.25%	+135	Timeline
MMM3M CO	15,065	$2.21M	0.24%	-282	Timeline
TJXTJX COS INC NEW	17,933	$2.18M	0.23%	+78	Timeline
PHPARKER-HANNIFIN CORP	3,540	$2.15M	0.23%	-48	Timeline
ZTSZOETIS INC	12,957	$2.13M	0.23%	+3,051	Timeline
AONAON PLC	5,200	$2.08M	0.22%	0	Timeline
DDDUPONT DE NEMOURS INC	27,505	$2.05M	0.22%	+2,417	Timeline
AMPAMERIPRISE FINL INC	4,205	$2.04M	0.22%	+662	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,851	$2.02M	0.22%	+26	Timeline
SOSOUTHERN CO	21,684	$1.99M	0.21%	+2,154	Timeline
BSVVANGUARD BD INDEX FDS	25,454	$1.99M	0.21%	+1,218	Timeline
SHELSHELL PLC	26,986	$1.98M	0.21%	+3,713	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	39,209	$1.97M	0.21%	+7,006	Timeline
CMICUMMINS INC	6,279	$1.97M	0.21%	-109	Timeline
BXSLBLACKSTONE SECD LENDING FD	60,000	$1.94M	0.21%	0	Timeline
WECWEC ENERGY GROUP INC	17,685	$1.93M	0.21%	-212	Timeline
VLOVALERO ENERGY CORP	14,363	$1.9M	0.2%	-175	Timeline
AMATAPPLIED MATLS INC	12,970	$1.88M	0.2%	+298	Timeline
IWFISHARES TR	5,146	$1.86M	0.2%	+117	Timeline
PSXPHILLIPS 66	14,924	$1.84M	0.2%	+691	Timeline
IJJISHARES TR	15,297	$1.83M	0.2%	-238	Timeline
ROPROPER TECHNOLOGIES INC	3,094	$1.82M	0.2%	-123	Timeline
ADBEADOBE INC	4,587	$1.76M	0.19%	-1,222	Timeline
PRUPRUDENTIAL FINL INC	15,631	$1.75M	0.19%	-1,868	Timeline
CHDCHURCH & DWIGHT CO INC	15,471	$1.7M	0.18%	+173	Timeline
ITWILLINOIS TOOL WKS INC	6,860	$1.7M	0.18%	+44	Timeline
MOALTRIA GROUP INC	27,978	$1.68M	0.18%	-2,052	Timeline
JNKSPDR SERIES TRUST	17,206	$1.64M	0.18%	+160	Timeline
NSCNORFOLK SOUTHN CORP	6,903	$1.63M	0.18%	-138	Timeline
NXPINXP SEMICONDUCTORS N V	8,578	$1.63M	0.17%	+898	Timeline
OUSAALPS ETF TR	30,503	$1.62M	0.17%	-150	Timeline
URIUNITED RENTALS INC	2,564	$1.61M	0.17%	+56	Timeline
UPSUNITED PARCEL SVCS INC	14,128	$1.55M	0.17%	-708	Timeline
VTVVANGUARD INDEX FDS	8,744	$1.51M	0.16%	+100	Timeline
SCHWCHARLES SCHWAB CORP (THE)	19,292	$1.51M	0.16%	+966	Timeline
KMBKIMBERLY-CLARK CORP	10,573	$1.5M	0.16%	-769	Timeline
TTTRANE TECHNOLOGIES PLC	4,411	$1.49M	0.16%	+823	Timeline
ECLECOLAB INC	5,779	$1.47M	0.16%	+10	Timeline
KRKROGER CO	20,891	$1.41M	0.15%	+3,875	Timeline
AZOAUTOZONE INC	366	$1.4M	0.15%	-1	Timeline
MCKMCKESSON CORP	2,070	$1.39M	0.15%	-39	Timeline
WFCWELLS FARGO & CO	19,399	$1.39M	0.15%	+1,481	Timeline
DVYISHARES TR	10,286	$1.38M	0.15%	-217	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	17,071	$1.38M	0.15%	+4,617	Timeline
NICNICOLET BANKSHARES INC	12,578	$1.37M	0.15%	0	Timeline
PFEPFIZER INC	53,905	$1.37M	0.15%	-2,371	Timeline
DKSDICKS SPORTING GOODS INC	6,743	$1.36M	0.15%	+1,228	Timeline
MDLZMONDELEZ INTL INC	19,906	$1.35M	0.14%	+5,885	Timeline
COPCONOCOPHILLIPS	12,529	$1.32M	0.14%	+587	Timeline
DEDEERE & CO	2,745	$1.29M	0.14%	-144	Timeline
LINLINDE PLC	2,739	$1.28M	0.14%	-755	Timeline
AVBAVALONBAY CMNTYS INC	5,856	$1.26M	0.13%	+448	Timeline
FISFIDELITY NATL INFORMATION SV	16,759	$1.25M	0.13%	+2,055	Timeline
ADIANALOG DEVICES INC	6,051	$1.22M	0.13%	+457	Timeline
TAT&T INC	42,439	$1.2M	0.13%	-925	Timeline
FNWDFINWARD BANCORP	40,430	$1.18M	0.13%	0	Timeline
NOCNORTHROP GRUMMAN CORP	2,294	$1.17M	0.13%	+11	Timeline
MSIMOTOROLA SOLUTIONS INC	2,635	$1.15M	0.12%	-20	Timeline
BNDVANGUARD BD INDEX FDS	15,573	$1.14M	0.12%	+805	Timeline
AMTAMERICAN TOWER CORP	5,240	$1.14M	0.12%	+282	Timeline
CLCOLGATE PALMOLIVE CO	12,021	$1.13M	0.12%	+69	Timeline
ISRGINTUITIVE SURGICAL INC	2,270	$1.12M	0.12%	+213	Timeline
SHWSHERWIN WILLIAMS CO	3,213	$1.12M	0.12%	+99	Timeline
GLDMWORLD GOLD TR	17,971	$1.11M	0.12%	+2,917	Timeline
NVONOVO-NORDISK A S	15,712	$1.09M	0.12%	+188	Timeline
JJACOBS SOLUTIONS INC	8,800	$1.06M	0.11%	+1,838	Timeline
CEGCONSTELLATION ENERGY CORP	5,228	$1.05M	0.11%	0	Timeline
SYYSYSCO CORP	13,785	$1.03M	0.11%	0	Timeline
DISDISNEY WALT CO	10,341	$1.02M	0.11%	+1,048	Timeline
BDXBECTON DICKINSON & CO	4,439	$1.02M	0.11%	-90	Timeline
DHRDANAHER CORP DEL	4,821	$988K	0.11%	+385	Timeline
LULULULULEMON ATHLETICA INC	3,474	$983K	0.11%	+474	Timeline
TOLTOLL BROTHERS INC	9,293	$981K	0.11%	+1,387	Timeline
SPYGSPDR SERIES TRUST	11,965	$962K	0.1%	-73	Timeline
HDVISHARES TR	7,889	$956K	0.1%	-300	Timeline
GSKGSK PLC	24,633	$954K	0.1%	-863	Timeline
PFFISHARES TR	30,956	$951K	0.1%	+1,715	Timeline
FISVFISERV INC	4,270	$943K	0.1%	+62	Timeline
CARRCARRIER GLOBAL CORPORATION	14,625	$927K	0.1%	-179	Timeline
HYDVANECK ETF TRUST	18,076	$925K	0.1%	-500	Timeline
GEGE AEROSPACE	4,547	$910K	0.1%	0	Timeline
GDGENERAL DYNAMICS CORP	3,245	$885K	0.09%	-537	Timeline
MRSHMARSH & MCLENNAN COS INC	3,616	$882K	0.09%	0	Timeline
LOWLOWES COS INC	3,730	$870K	0.09%	+160	Timeline
AMDADVANCED MICRO DEVICES INC	8,311	$854K	0.09%	-308	Timeline
MARMARRIOTT INTL INC NEW	3,365	$802K	0.09%	-2,177	Timeline
IWMISHARES TR	4,000	$798K	0.09%	+115	Timeline
BIVVANGUARD BD INDEX FDS	10,260	$786K	0.08%	0	Timeline
EAELECTRONIC ARTS INC	5,336	$771K	0.08%	-1,675	Timeline
TIPISHARES TR	6,915	$768K	0.08%	-298	Timeline
SPGIS&P GLOBAL INC	1,511	$768K	0.08%	+141	Timeline
VYMVANGUARD WHITEHALL FDS	5,829	$752K	0.08%	+103	Timeline
YUMYUM BRANDS INC	4,653	$732K	0.08%	+400	Timeline
PKGPACKAGING CORP AMER	3,697	$732K	0.08%	-38	Timeline
SPYVSPDR SERIES TRUST	14,187	$725K	0.08%	+623	Timeline
GLWCORNING INC	15,390	$705K	0.08%	0	Timeline
EFAISHARES TR	8,467	$692K	0.07%	+25	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,383	$688K	0.07%	-6	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,018	$686K	0.07%	0
VBRVANGUARD INDEX FDS	3,678	$685K	0.07%	-1,200	Timeline
CBOECBOE GLOBAL MKTS INC	3,000	$679K	0.07%	0	Timeline
XLVSELECT SECTOR SPDR TR	4,608	$673K	0.07%	+742	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,896	$672K	0.07%	-414	Timeline
AJGGALLAGHER ARTHUR J & CO	1,944	$671K	0.07%	+264	Timeline
EXCEXELON CORP	14,538	$670K	0.07%	-1,170	Timeline
VTEBVANGUARD MUN BD FDS	13,254	$658K	0.07%	+2,207	Timeline
VNQVANGUARD INDEX FDS	7,225	$654K	0.07%	-56	Timeline
DDOMINION ENERGY INC	11,522	$646K	0.07%	0	Timeline
NUENUCOR CORP	5,312	$639K	0.07%	+60	Timeline
XLFSELECT SECTOR SPDR TR	12,554	$625K	0.07%	-8,629	Timeline
CITHE CIGNA GROUP	1,866	$614K	0.07%	+40	Timeline
VTIPVANGUARD MALVERN FDS	11,970	$597K	0.06%	0	Timeline
RQICOHEN & STEERS QUALITY INCOM	46,620	$586K	0.06%	-8,221	Timeline
GLDSPDR GOLD TR	2,013	$580K	0.06%	+75	Timeline
IWRISHARES TR	6,684	$569K	0.06%	+145	Timeline
XLCSELECT SECTOR SPDR TR	5,773	$557K	0.06%	0	Timeline
KLACKLA CORP	819	$557K	0.06%	-2	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,631	$546K	0.06%	+84	Timeline
CMCSACOMCAST CORP NEW	14,486	$535K	0.06%	-3,270	Timeline
MDTMEDTRONIC PLC	5,908	$531K	0.06%	+422	Timeline
AFLAFLAC INC	4,740	$527K	0.06%	0	Timeline
IHIISHARES TR	8,584	$517K	0.06%	-1,135	Timeline
TSLATESLA INC	1,984	$514K	0.06%	0	Timeline
MKCMCCORMICK & CO INC	6,218	$512K	0.05%	-124	Timeline
INTUINTUIT	826	$507K	0.05%	-161	Timeline
FASTFASTENAL CO	6,537	$507K	0.05%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	40,533	$502K	0.05%	-8,000	Timeline
IWNISHARES TR	3,274	$494K	0.05%	0	Timeline
HCAHCA HEALTHCARE INC	1,407	$486K	0.05%	-46	Timeline
PNCPNC FINL SVCS GROUP INC	2,711	$477K	0.05%	-323	Timeline
PPGPPG INDS INC	4,257	$466K	0.05%	-170	Timeline
ITAISHARES TR	2,927	$448K	0.05%	0	Timeline
GSGOLDMAN SACHS GROUP INC	819	$447K	0.05%	+95	Timeline
INTCINTEL CORP	19,519	$443K	0.05%	-7,538	Timeline
EMNEASTMAN CHEM CO	5,024	$443K	0.05%	+24	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,771	$427K	0.05%	-298	Timeline
AEPAMERICAN ELEC PWR CO INC	3,868	$423K	0.05%	+2	Timeline
CTASCINTAS CORP	2,036	$418K	0.04%	0	Timeline
VBKVANGUARD INDEX FDS	1,619	$408K	0.04%	+27	Timeline
VWOVANGUARD INTL EQUITY INDEX F	8,741	$396K	0.04%	-2	Timeline
LQDISHARES TR	3,601	$391K	0.04%	0	Timeline
WYWEYERHAEUSER CO	13,242	$388K	0.04%	0	Timeline
ETNEATON CORP PLC	1,414	$384K	0.04%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,333	$384K	0.04%	+860	Timeline
TROWPRICE T ROWE GROUP INC	4,154	$382K	0.04%	-1,262	Timeline
IWPISHARES TR	3,248	$382K	0.04%	0	Timeline
ASMLASML HLDG NV	575	$381K	0.04%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	6,410	$381K	0.04%	0	Timeline
HYMBSPDR SERIES TRUST	14,858	$375K	0.04%	0	Timeline
XLESELECT SECTOR SPDR TR	4,002	$374K	0.04%	+260	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	7,635	$370K	0.04%	-1,182	Timeline
BABINVESCO EXCH TRADED FD TR II	13,851	$370K	0.04%	-7,189	Timeline
SPSMSPDR SERIES TRUST	9,047	$369K	0.04%	0	Timeline
XLRESELECT SECTOR SPDR TR	8,737	$366K	0.04%	+712	Timeline
OKEONEOK INC NEW	3,676	$365K	0.04%	-10	Timeline
NVSNOVARTIS AG	3,267	$364K	0.04%	-63	Timeline
BSXBOSTON SCIENTIFIC CORP	3,595	$363K	0.04%	+802	Timeline
VBVANGUARD INDEX FDS	1,628	$361K	0.04%	+28	Timeline
TDTTFLEXSHARES TR	14,774	$360K	0.04%	+10,337	Timeline
HSYHERSHEY CO	2,098	$359K	0.04%	+250	Timeline
NOWSERVICENOW INC	440	$350K	0.04%	+126	Timeline
GEVGE VERNOVA INC	1,133	$346K	0.04%	0	Timeline
TRGPTARGA RES CORP	1,701	$341K	0.04%	+541	Timeline
LRCXLAM RESEARCH CORP	4,620	$336K	0.04%	0	Timeline
MPCMARATHON PETE CORP	2,260	$329K	0.04%	+2	Timeline
VGTVANGUARD WORLD FD	600	$325K	0.03%	0	Timeline
TXNTEXAS INSTRS INC	1,783	$320K	0.03%	+170	Timeline
IVWISHARES TR	3,415	$317K	0.03%	+100	Timeline
RCLROYAL CARIBBEAN GROUP	1,528	$314K	0.03%	+193	Timeline
DLRDIGITAL RLTY TR INC	2,187	$313K	0.03%	+141	Timeline
HLNHALEON PLC	30,000	$309K	0.03%	0	Timeline
APHAMPHENOL CORP	4,706	$309K	0.03%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,167	$309K	0.03%	-19	Timeline
DFUSDIMENSIONAL ETF TRUST	5,070	$307K	0.03%	0	Timeline
OTISOTIS WORLDWIDE CORP	2,944	$304K	0.03%	-1,255	Timeline
SBUXSTARBUCKS CORP	3,055	$300K	0.03%	+311	Timeline
SDYSPDR SERIES TRUST	2,197	$298K	0.03%	0	Timeline
VOTVANGUARD INDEX FDS	1,212	$297K	0.03%	+24	Timeline
ENBENBRIDGE INC	6,645	$294K	0.03%	+145	Timeline
OXYOCCIDENTAL PETE CORP	5,944	$293K	0.03%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	7,089	$292K	0.03%	0	Timeline
HYGISHARES TR	3,690	$291K	0.03%	+152	Timeline
UNILEVER PLCUNILEVER PLC	4,888	$291K	0.03%	-47
EOGEOG RES INC	2,268	$291K	0.03%	+73	Timeline
SNPSSYNOPSYS INC	669	$287K	0.03%	0	Timeline
AXONAXON ENTERPRISE INC	545	$287K	0.03%	-14	Timeline
XLBSELECT SECTOR SPDR TR	3,300	$284K	0.03%	+333	Timeline
PFMINVESCO EXCHANGE TRADED FD T	6,148	$281K	0.03%	0	Timeline
MCOMOODYS CORP	600	$279K	0.03%	0	Timeline
CSXCSX CORP	9,493	$279K	0.03%	-112	Timeline
BPBP PLC	8,252	$279K	0.03%	0	Timeline
TFCTRUIST FINL CORP	6,749	$278K	0.03%	+1,439	Timeline
DEODIAGEO PLC	2,613	$274K	0.03%	-222	Timeline
XLUSELECT SECTOR SPDR TR	3,441	$271K	0.03%	+1,162	Timeline
SPBOSPDR SERIES TRUST	9,303	$270K	0.03%	0	Timeline
GPNGLOBAL PMTS INC	2,749	$269K	0.03%	0	Timeline
EQTEQT CORP	5,000	$267K	0.03%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,017	$263K	0.03%	+100	Timeline
ADSKAUTODESK INC	977	$256K	0.03%	0	Timeline
SCHMSCHWAB STRATEGIC TR	9,645	$253K	0.03%	0	Timeline
DNPDNP SELECT INCOME FD INC	25,175	$249K	0.03%	0	Timeline
VHTVANGUARD WORLD FD	940	$249K	0.03%	+10	Timeline
COFCAPITAL ONE FINL CORP	1,359	$244K	0.03%	-236	Timeline
DTEDTE ENERGY CO	1,755	$243K	0.03%	-64	Timeline
IPINTERNATIONAL PAPER CO	4,546	$243K	0.03%	0	Timeline
LENLENNAR CORP	2,104	$241K	0.03%	-840	Timeline
VOEVANGUARD INDEX FDS	1,503	$241K	0.03%	-95	Timeline
SAMBOSTON BEER INC	1,000	$239K	0.03%	0	Timeline
CTVACORTEVA INC	3,740	$235K	0.03%	+51	Timeline
CCITIGROUP INC	3,302	$234K	0.03%	+294	Timeline
NKENIKE INC	3,686	$234K	0.03%	+544	Timeline
EXPDEXPEDITORS INTL WASH INC	1,940	$233K	0.03%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	4,553	$229K	0.02%	0	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	19,517	$229K	0.02%	0	Timeline
ONBOLD NATL BANCORP IND	10,689	$226K	0.02%	0	Timeline
AVYAVERY DENNISON CORP	1,263	$225K	0.02%	0	Timeline
METMETLIFE INC	2,694	$216K	0.02%	+103	Timeline
GISGENERAL MILLS INC	3,557	$213K	0.02%	-650	Timeline
FITBFIFTH THIRD BANCORP	5,359	$210K	0.02%	-2,500	Timeline
GWWWW GRAINGER INC	211	$208K	0.02%	+66	Timeline
TGTTARGET CORP	1,936	$202K	0.02%	-35	Timeline
DFIVDIMENSIONAL ETF TRUST	5,130	$202K	0.02%	0	Timeline
IYHISHARES TR	3,220	$196K	0.02%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	5,700	$195K	0.02%	0	Timeline
XLISELECT SECTOR SPDR TR	1,481	$194K	0.02%	0	Timeline
GMGENERAL MTRS CO	4,100	$193K	0.02%	+500	Timeline
GNRSPDR INDEX SHS FDS	3,601	$192K	0.02%	+3,051	Timeline
LHXL3HARRIS TECHNOLOGIES INC	906	$190K	0.02%	0	Timeline
BABOEING CO	1,106	$189K	0.02%	0	Timeline
DFASDIMENSIONAL ETF TRUST	3,146	$188K	0.02%	0	Timeline
IBBISHARES TR	1,468	$188K	0.02%	-225	Timeline
DFATDIMENSIONAL ETF TRUST	3,606	$186K	0.02%	0	Timeline
BF-BBROWN FORMAN CORP	5,455	$185K	0.02%	0	Timeline
XLPSELECT SECTOR SPDR TR	2,242	$183K	0.02%	+304	Timeline
SNYSANOFI SA	3,300	$183K	0.02%	-943	Timeline
CNCCENTENE CORP DEL	3,000	$182K	0.02%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,266	$182K	0.02%	0	Timeline
SAPSAP SE	670	$180K	0.02%	new	Timeline
XLYSELECT SECTOR SPDR TR	901	$178K	0.02%	0	Timeline
DESWISDOMTREE TR	5,480	$175K	0.02%	0	Timeline
COKECOCA COLA CONS INC	125	$169K	0.02%	0	Timeline
TRUTRANSUNION	2,000	$166K	0.02%	0	Timeline
HUMHUMANA INC	621	$164K	0.02%	0	Timeline
ETRENTERGY CORP NEW	1,906	$163K	0.02%	0	Timeline
FDSFACTSET RESH SYS INC	357	$162K	0.02%	0	Timeline
RYROYAL BK CDA	1,416	$160K	0.02%	0	Timeline
MBBISHARES TR	1,698	$159K	0.02%	-62	Timeline
VFVAVANGUARD WELLINGTON FD	1,396	$159K	0.02%	0	Timeline
CDWCDW CORP	990	$159K	0.02%	0	Timeline
NRGNRG ENERGY INC	1,600	$153K	0.02%	0	Timeline
VPUVANGUARD WORLD FD	892	$152K	0.02%	0	Timeline
HPQHP INC	5,410	$150K	0.02%	+1,156	Timeline
USMVISHARES TR	1,595	$149K	0.02%	0	Timeline
SRESEMPRA	2,066	$147K	0.02%	0	Timeline
IAUISHARES GOLD TR	2,479	$146K	0.02%	+887	Timeline
VTRVENTAS INC	2,120	$146K	0.02%	0	Timeline
HOMBHOME BANCSHARES INC	5,132	$145K	0.02%	0	Timeline
BMOBANK OF MONTREAL	1,500	$143K	0.02%	0	Timeline
OREALTY INCOME CORP	2,457	$143K	0.02%	+243	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,142	$141K	0.02%	0	Timeline
FLRNSPDR SERIES TRUST	4,560	$141K	0.02%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	2,350	$138K	0.01%	+2,000	Timeline
USBUS BANCORP	3,257	$138K	0.01%	-200	Timeline
SPIBSPDR SERIES TRUST	4,089	$136K	0.01%	-969	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	820	$136K	0.01%	0	Timeline
QUALISHARES TR	785	$134K	0.01%	-40	Timeline
GILDGILEAD SCIENCES INC	1,144	$128K	0.01%	+246	Timeline
NHINATIONAL HEALTH INVS INC	1,733	$128K	0.01%	+633	Timeline
RFGINVESCO EXCHANGE TRADED FD T	2,850	$125K	0.01%	0	Timeline
CLXCLOROX CO DEL	840	$124K	0.01%	+85	Timeline
DSIISHARES TR	1,200	$123K	0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,444	$123K	0.01%	-8	Timeline
DOWDOW HLDGS INC	3,499	$122K	0.01%	-112	Timeline
ELVELEVANCE HEALTH INC FORMERLY	280	$122K	0.01%	-40	Timeline
RJFRAYMOND JAMES FINL INC	869	$121K	0.01%	0	Timeline
SONSONOCO PRODS CO	2,534	$120K	0.01%	-174	Timeline
IVEISHARES TR	628	$120K	0.01%	+188	Timeline
SCHFSCHWAB STRATEGIC TR	5,844	$116K	0.01%	0	Timeline
BALLBALL CORP	2,206	$115K	0.01%	-200	Timeline
CSLCARLISLE COS INC	337	$115K	0.01%	0	Timeline
FTNTFORTINET INC	1,125	$108K	0.01%	0	Timeline
IDEVISHARES TR	1,547	$107K	0.01%	0	Timeline
VVVANGUARD INDEX FDS	410	$105K	0.01%	0	Timeline
VCRVANGUARD WORLD FD	320	$104K	0.01%	0	Timeline
SouthState CorpSouthState Corp	1,121	$104K	0.01%	0
SHYISHARES TR	1,249	$103K	0.01%	-300	Timeline
IYWISHARES TR	733	$103K	0.01%	-50	Timeline
INGRINGREDION INC	751	$102K	0.01%	0	Timeline
IEMGISHARES INC	1,870	$101K	0.01%	-195	Timeline
LNTALLIANT ENERGY CORP	1,555	$100K	0.01%	-50	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,700	$99.5K	0.01%	0	Timeline
IGFISHARES TR	1,800	$98.4K	0.01%	new	Timeline
GOVTISHARES TR	4,229	$97.2K	0.01%	-3,672	Timeline
HESS CORPHESS CORP	600	$95.8K	0.01%	0
PLDPROLOGIS INC.	853	$95.4K	0.01%	+118	Timeline
PPLPPL CORP	2,548	$92K	0.01%	0	Timeline
SUSAISHARES TR	800	$91.9K	0.01%	0	Timeline
PEYINVESCO EXCHANGE TRADED FD T	4,280	$91.9K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	1,177	$89.5K	0.01%	-5	Timeline
BIIBBIOGEN INC	654	$89.5K	0.01%	-8	Timeline
WORWORTHINGTON ENTERPRISES INC	1,754	$87.9K	0.01%	+254	Timeline
HCIHCI GROUP INC	583	$87K	0.01%	-148	Timeline
NGGNATIONAL GRID PLC	1,323	$86.8K	0.01%	0	Timeline
IVZINVESCO LTD	5,646	$85.7K	0.01%	0	Timeline
AOKISHARES TR	2,250	$84.7K	0.01%	0	Timeline
BROBROWN & BROWN INC	676	$84.1K	0.01%	0	Timeline
ITGARTNER INC	200	$83.9K	0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,291	$83.5K	0.01%	+89
EEMISHARES TR	1,910	$83.5K	0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	3,523	$82.5K	0.01%	0	Timeline
CMSCMS ENERGY CORP	1,087	$81.6K	0.01%	0	Timeline
HALHALLIBURTON CO	3,218	$81.6K	0.01%	0	Timeline
VXFVANGUARD INDEX FDS	461	$79.4K	0.01%	+12	Timeline
ESGVVANGUARD WORLD FD	805	$78.8K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	518	$76.4K	0.01%	0	Timeline
GRMNGARMIN LTD	350	$76K	0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	446	$75.5K	0.01%	new	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	7,000	$75.5K	0.01%	0
OGEOGE ENERGY CORP	1,632	$75K	0.01%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	3,452	$73.3K	0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	113	$71.7K	0.01%	+85	Timeline
INVESCOINVESCO	3,420	$70.7K	0.01%	0
LNGCHENIERE ENERGY INC	300	$69.4K	0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	900	$68.8K	0.01%	0	Timeline
WMBWILLIAMS COS INC	1,126	$67.3K	0.01%	+294	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,096	$66.7K	0.01%	-291	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	1,849	$66K	0.01%	0	Timeline
STMSTMICROELECTRONICS N V	3,000	$65.9K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	1,250	$65.1K	0.01%	+1,200	Timeline
CINFCINCINNATI FINL CORP	440	$65K	0.01%	0	Timeline
SLVISHARES SILVER TR	2,081	$64.5K	0.01%	+1,000	Timeline
FLOTISHARES TR	1,257	$64.2K	0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	4,267	$64K	0.01%	0	Timeline
VLTOVERALTO CORP	657	$64K	0.01%	-91	Timeline
IJTISHARES TR	514	$64K	0.01%	0	Timeline
ACLCAMERICAN CENTY ETF TR	974	$63.8K	0.01%	0	Timeline
CNICANADIAN NATL RY CO	650	$63.3K	0.01%	-115	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	224	$63.3K	0.01%	new	Timeline
WELLWELLTOWER INC	410	$62.8K	0.01%	-200	Timeline
XELXCEL ENERGY INC	884	$62.6K	0.01%	0	Timeline
ASHASHLAND INC	1,053	$62.4K	0.01%	-110	Timeline
SJMSMUCKER J M CO	525	$62.2K	0.01%	0	Timeline
WUWESTERN UN CO	5,782	$61.2K	0.01%	-2,299	Timeline
SDOGALPS ETF TR	1,050	$61K	0.01%	0	Timeline
ULTAULTA BEAUTY INC	166	$60.8K	0.01%	0	Timeline
GDXVANECK ETF TRUST	1,300	$59.8K	0.01%	-250	Timeline
ITTITT INC	460	$59.4K	0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	2,235	$59.4K	0.01%	0	Timeline
ROADCONSTRUCTION PARTNERS INC	825	$59.3K	0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	1,966	$58.6K	0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	3,009	$57.9K	0.01%	0	Timeline
AMCOR PLCAMCOR PLC	5,856	$56.8K	0.01%	0
TSCOTRACTOR SUPPLY CO	1,030	$56.8K	0.01%	+30	Timeline
IJKISHARES TR	679	$56.5K	0.01%	+159	Timeline
CVSCVS HEALTH CORP	830	$56.2K	0.01%	+417	Timeline
ETENERGY TRANSFER L P	3,022	$56.2K	0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	346	$55.8K	0.01%	0	Timeline
NDAQNASDAQ INC	732	$55.5K	0.01%	-385	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	6,749	$54.9K	0.01%	0	Timeline
CBCHUBB LIMITED	181	$54.7K	0.01%	+17	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	4,878	$54.6K	0.01%	0	Timeline
DBEFDBX ETF TR	1,250	$54.1K	0.01%	0	Timeline
RSRELIANCE INC	186	$53.7K	0.01%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,204	$53.7K	0.01%	+1,004	Timeline
VCSHVANGUARD SCOTTSDALE FDS	680	$53.7K	0.01%	-440	Timeline
WELLS FARGO & COWELLS FARGO & CO	45	$53.6K	0.01%	new
LYBLYONDELLBASELL INDUSTRIES NV	761	$53.6K	0.01%	-2	Timeline
XBISPDR SERIES TRUST	660	$53.5K	0.01%	0	Timeline
ESGFLEXSHARES TR	395	$53.1K	0.01%	0	Timeline
OMCOMNICOM GROUP INC	636	$52.7K	0.01%	0	Timeline
FRMEFIRST MERCHANTS CORP	1,300	$52.6K	0.01%	0	Timeline
CFCF INDUSTRIES HOLD	666	$52K	0.01%	0	Timeline
ARWARROW ELECTRS INC	500	$51.9K	0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	264	$51.5K	0.01%	+56	Timeline
MLMMARTIN MARIETTA MATLS INC	105	$50.2K	0.01%	0	Timeline
IUSVISHARES TR	539	$49.7K	0.01%	new	Timeline
KKELLANOVA	602	$49.7K	0.01%	-15	Timeline
RYNRAYONIER INC	1,749	$48.8K	0.01%	+74	Timeline
SBCFSEACOAST BKG CORP FLA	1,829	$47.1K	0.01%	0	Timeline
IWDISHARES TR	247	$46.5K	<0.01%	new	Timeline
BKNGBOOKING HOLDINGS INC	10	$46.1K	<0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	252	$45.2K	<0.01%	new	Timeline
KRYSKRYSTAL BIOTECH INC	250	$45.1K	<0.01%	0	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	780	$44.7K	<0.01%	new	Timeline
RWRSPDR SERIES TRUST	450	$44.6K	<0.01%	+300	Timeline
WSWORTHINGTON STL INC	1,752	$44.4K	<0.01%	+252	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	2,245	$44K	<0.01%	0	Timeline
QQQEDIREXION SHARES ETF TRUST	500	$43.6K	<0.01%	0	Timeline
XYZBLOCK INC	800	$43.5K	<0.01%	0	Timeline
CORCENCORA INC	154	$42.8K	<0.01%	0	Timeline
FNCLFIDELITY COVINGTON TRUST	600	$41.7K	<0.01%	0	Timeline
BAXBAXTER INTL INC	1,200	$41.1K	<0.01%	+100	Timeline
NFRAFLEXSHARES TR	700	$40.3K	<0.01%	+619	Timeline
EIMEATON VANCE MUN BD FD	4,006	$39.9K	<0.01%	0	Timeline
MASMASCO CORP	572	$39.8K	<0.01%	new	Timeline
ZSZSCALER INC	200	$39.7K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	1,025	$38.8K	<0.01%	+25	Timeline
XYLXYLEM INC	320	$38.2K	<0.01%	0	Timeline
TAXFAMERICAN CENTY ETF TR	770	$38.1K	<0.01%	0	Timeline
DYDYCOM INDS INC	250	$38.1K	<0.01%	-250	Timeline
NTRSNORTHERN TR CORP	381	$37.6K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	2,018	$36.7K	<0.01%	-1,460	Timeline
ESEVERSOURCE ENERGY	574	$35.7K	<0.01%	0	Timeline
BBHVANECK ETF TRUST	225	$35.4K	<0.01%	0	Timeline
OGSONE GAS INC	466	$35.2K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	862	$34.8K	<0.01%	0	Timeline
TBXPROSHARES TR	1,217	$34.3K	<0.01%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	746	$34.1K	<0.01%	+500	Timeline
MPLXMPLX LP	635	$34K	<0.01%	0	Timeline
VISVANGUARD WORLD FD	136	$33.7K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	561	$33.6K	<0.01%	+61	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
FNBF N B CORP	20,000	$296K	shares
EWHISHARES INC	10,000	$167K	shares
AKAMAKAMAI TECHNOLOGIES INC	1,000	$95.7K	shares
SHOPSHOPIFY INC	323	$34.3K	shares
XCHYXCALAMOS CONV & HIGH INCOME F	1,000	$12.1K	shares
EPIWISDOMTREE TR	200	$9.05K	shares
PDMPIEDMONT REALTY TRUST INC	988	$9.04K	shares
ERTHINVESCO EXCHANGE TRADED FD T	188	$7.6K	shares
QYLDGLOBAL X FDS	400	$7.29K	shares
TAPMOLSON COORS BEVERAGE CO	125	$7.17K	shares
DYNFBLACKROCK ETF TRUST	133	$6.82K	shares
PBDINVESCO EXCH TRADED FD TR II	474	$5.48K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	150	$5.09K	shares
EFGISHARES TR	52	$5.04K	shares
HLIOHELIOS TECHNOLOGIES INC	105	$4.69K	shares
VOXVANGUARD WORLD FD	23	$3.56K	shares
GUNRFLEXSHARES TR	82	$2.98K	shares
IXCISHARES TR	70	$2.67K	shares
STPZPIMCO ETF TR	19	$994	shares
TDIVFIRST TR EXCHANGE TRADED FD	9	$706	shares
EMBCEMBECTA CORP	14	$289	shares

How Q1 2025 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 0001420506-25-002738	base		2025-09-23	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC