Crews Bank & Trust

13F filer, CIK 2052279, PORT CHARLOTTE, FL

Crews Bank & Trust reported $586,266,684 across 609 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-22. Its ten largest share positions make up 45.83% of the portfolio.

Filed 2025-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001140361-25-014875

Period: 2025-03-31
Reported value: $586M
Holdings: 609
Top 10 weight: 45.83%
New: 15
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ACICnew	+189,075	$2.19M
SPYMadded	+14,563	$958K
VIGadded	+3,305	$641K
DGROadded	+10,020	$619K
SPSMadded	+14,220	$580K

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
VNQreduced	-7,786	-$705K
JNJreduced	-4,169	-$691K
TFIreduced	-4,683	-$211K
PFFreduced	-6,535	-$201K
AAPLreduced	-803	-$178K

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 0001140361-25-014875, largest first. % of portfolio is the value over $586,266,684, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	983,573	$64.7M	11.03%	+14,563	Timeline
SLQDISHARES TR	636,973	$32M	5.46%	+6,065	Timeline
VYMVANGUARD WHITEHALL FDS	225,010	$29M	4.95%	+2,819	Timeline
VIGVANGUARD SPECIALIZED FUNDS	135,919	$26.4M	4.5%	+3,305	Timeline
SPSMSPDR SERIES TRUST	617,736	$25.2M	4.29%	+14,220	Timeline
VUGVANGUARD INDEX FDS	53,721	$19.9M	3.4%	+631	Timeline
SPMDSPDR SERIES TRUST	380,046	$19.5M	3.32%	+2,634	Timeline
SPIBSPDR SERIES TRUST	547,584	$18.2M	3.1%	+10,798	Timeline
AAPLAPPLE INC	77,395	$17.2M	2.93%	-803	Timeline
VCITVANGUARD SCOTTSDALE FDS	203,614	$16.6M	2.84%	+3,463	Timeline
EUSAISHARES INC	154,518	$14.5M	2.47%	+4,325	Timeline
RSPINVESCO EXCHANGE TRADED FD T	75,908	$13.1M	2.24%	+304	Timeline
MSFTMICROSOFT CORP	31,025	$11.6M	1.99%	-275	Timeline
PSKSPDR SERIES TRUST	293,603	$9.51M	1.62%	+2,948	Timeline
BSVVANGUARD BD INDEX FDS	117,323	$9.18M	1.57%	+1,359	Timeline
VVISA INC	21,244	$7.45M	1.27%	-218	Timeline
DGROISHARES TR	106,761	$6.6M	1.13%	+10,020	Timeline
XLKSELECT SECTOR SPDR TR	30,689	$6.34M	1.08%	+999	Timeline
VUSBVANGUARD BD INDEX FDS	117,790	$5.87M	1%	+1,632	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,073	$5.63M	0.96%	-83	Timeline
VTIVANGUARD INDEX FDS	19,426	$5.34M	0.91%	+2,030	Timeline
QQQINVESCO QQQ TR	10,707	$5.02M	0.86%	-86	Timeline
LLYELI LILLY & CO	5,984	$4.94M	0.84%	-61	Timeline
IBDRISHARES TR	203,820	$4.93M	0.84%	+21,175	Timeline
ISHARES TRISHARES TR	187,085	$4.71M	0.8%	-5,185
AMZNAMAZON COM INC	22,540	$4.29M	0.73%	-235	Timeline
IBDSISHARES TR	173,845	$4.2M	0.72%	+8,575	Timeline
GOOGLALPHABET INC	26,271	$4.06M	0.69%	-90	Timeline
JPMJPMORGAN CHASE & CO	16,194	$3.97M	0.68%	-237	Timeline
IWMISHARES TR	18,183	$3.63M	0.62%	-328	Timeline
IBDTISHARES TR	140,855	$3.56M	0.61%	+21,800	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,230	$3.32M	0.57%	-220	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	17,712	$3.06M	0.52%	-239	Timeline
PFFISHARES TR	97,085	$2.98M	0.51%	-6,535	Timeline
LQDISHARES TR	27,156	$2.95M	0.5%	+350	Timeline
HDHOME DEPOT INC	7,894	$2.89M	0.49%	-204	Timeline
VNQVANGUARD INDEX FDS	31,602	$2.86M	0.49%	-7,786	Timeline
MCDMCDONALDS CORP	8,372	$2.62M	0.45%	-205	Timeline
XLFSELECT SECTOR SPDR TR	48,837	$2.43M	0.41%	+1,684	Timeline
XLVSELECT SECTOR SPDR TR	15,994	$2.34M	0.4%	-650	Timeline
GOOGALPHABET INC	14,870	$2.32M	0.4%	-355	Timeline
HDVISHARES TR	18,877	$2.29M	0.39%	+995	Timeline
VOXVANGUARD WORLD FD	15,138	$2.25M	0.38%	-350	Timeline
QCOMQUALCOMM INC	14,615	$2.25M	0.38%	-120	Timeline
PFFDGLOBAL X FDS	117,005	$2.23M	0.38%	-5,050	Timeline
JNJJOHNSON & JOHNSON	13,384	$2.22M	0.38%	-4,169	Timeline
ACICAMERICAN COASTAL INS CORP	189,075	$2.19M	0.37%	new	Timeline
ABBVABBVIE INC	9,917	$2.08M	0.35%	-200	Timeline
CVXCHEVRON CORPORATION	12,209	$2.04M	0.35%	-839	Timeline
VYMIVANGUARD WHITEHALL FDS	27,271	$2.01M	0.34%	+1,861	Timeline
XLUSELECT SECTOR SPDR TR	25,167	$1.98M	0.34%	-320	Timeline
XLYSELECT SECTOR SPDR TR	9,973	$1.97M	0.34%	-30	Timeline
PGPROCTER & GAMBLE CO	11,037	$1.88M	0.32%	-171	Timeline
XLISELECT SECTOR SPDR TR	13,299	$1.74M	0.3%	-260	Timeline
CMECME GROUP INC	6,548	$1.74M	0.3%	-96	Timeline
HONHONEYWELL INTL INC	8,121	$1.72M	0.29%	-69	Timeline
AMTAMERICAN TOWER CORP	7,877	$1.71M	0.29%	-182	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,808	$1.71M	0.29%	-12	Timeline
DEDEERE & CO	3,623	$1.7M	0.29%	0	Timeline
VTVVANGUARD INDEX FDS	9,809	$1.69M	0.29%	+429	Timeline
IBDUISHARES TR	71,155	$1.65M	0.28%	+15,230	Timeline
TFCTRUIST FINL CORP	38,814	$1.6M	0.27%	+158	Timeline
CARRCARRIER GLOBAL CORPORATION	24,791	$1.57M	0.27%	-700	Timeline
NEENEXTERA ENERGY INC	22,109	$1.57M	0.27%	-50	Timeline
ADBEADOBE INC	4,057	$1.56M	0.27%	-134	Timeline
CSCOCISCO SYS INC	24,660	$1.52M	0.26%	-386	Timeline
BLKBLACKROCK INC	1,592	$1.51M	0.26%	+28	Timeline
FLRNSPDR SERIES TRUST	48,015	$1.48M	0.25%	-1,725	Timeline
ORCLORACLE CORP	10,578	$1.48M	0.25%	-225	Timeline
SGOVISHARES TR	14,376	$1.45M	0.25%	-970	Timeline
XOMEXXON MOBIL CORP	12,094	$1.44M	0.25%	-867	Timeline
XLBSELECT SECTOR SPDR TR	16,215	$1.39M	0.24%	-755	Timeline
WMTWALMART INC	15,780	$1.39M	0.24%	+285	Timeline
XLESELECT SECTOR SPDR TR	14,729	$1.38M	0.23%	-219	Timeline
PEPPEPSICO INC	8,989	$1.35M	0.23%	-311	Timeline
SHYISHARES TR	15,949	$1.32M	0.23%	-567	Timeline
UNHUNITEDHEALTH GROUP INC	2,363	$1.24M	0.21%	+5	Timeline
SHVISHARES TR	11,033	$1.22M	0.21%	-908	Timeline
NVDANVIDIA CORPORATION	11,218	$1.22M	0.21%	+194	Timeline
AMGNAMGEN INC	3,897	$1.21M	0.21%	-157	Timeline
PAYXPAYCHEX INC	7,809	$1.2M	0.21%	-265	Timeline
UNPUNION PAC CORP	4,833	$1.14M	0.19%	-70	Timeline
LMTLOCKHEED MARTIN CORP	2,495	$1.11M	0.19%	-70	Timeline
XLPSELECT SECTOR SPDR TR	13,596	$1.11M	0.19%	-278	Timeline
KOCOCA COLA CO	14,407	$1.03M	0.18%	-375	Timeline
GLWCORNING INC	22,289	$1.02M	0.17%	-333	Timeline
DOVDOVER CORP	5,672	$996K	0.17%	0	Timeline
MMM3M CO	6,628	$973K	0.17%	-582	Timeline
ULSTSSGA ACTIVE ETF TR	23,230	$944K	0.16%	-1,490	Timeline
EMREMERSON ELEC CO	8,443	$926K	0.16%	+59	Timeline
IXUSISHARES TR	13,015	$909K	0.15%	-165	Timeline
FLOTISHARES TR	17,577	$897K	0.15%	-850	Timeline
METAMETA PLATFORMS INC	1,542	$889K	0.15%	-17	Timeline
ABTABBOTT LABORATORIES	6,389	$848K	0.14%	+7	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,948	$845K	0.14%	-25
MUBISHARES TR	7,800	$822K	0.14%	-500	Timeline
MDTMEDTRONIC PLC	9,090	$817K	0.14%	-363	Timeline
COPCONOCOPHILLIPS	7,639	$802K	0.14%	-65	Timeline
AFLAFLAC INC	7,204	$801K	0.14%	0	Timeline
IBMQISHARES TR	31,482	$796K	0.14%	+1,585	Timeline
IBMOISHARES TR	30,981	$792K	0.14%	-1,930	Timeline
LOWLOWES COS INC	3,392	$791K	0.13%	+61	Timeline
IBMPISHARES TR	30,738	$777K	0.13%	+1,585	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	15,425	$771K	0.13%	0	Timeline
VOOVANGUARD INDEX FDS	1,496	$769K	0.13%	-29	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	9,321	$767K	0.13%	0	Timeline
IJHISHARES TR	13,137	$767K	0.13%	-56	Timeline
DISDISNEY WALT CO	7,599	$750K	0.13%	-110	Timeline
MRKMERCK & CO INC	8,194	$735K	0.13%	-857	Timeline
IBDVISHARES TR	33,395	$725K	0.12%	+12,775	Timeline
BACBANK OF AMER CORP	16,578	$692K	0.12%	-128	Timeline
SHMSPDR SERIES TRUST	14,327	$682K	0.12%	-525	Timeline
KMIKINDER MORGAN INC DEL	23,271	$664K	0.11%	-475	Timeline
ISHARESISHARES	24,741	$662K	0.11%	+1,400
VZVERIZON COMMUNICATIONS INC	14,590	$662K	0.11%	+525	Timeline
PZAINVESCO EXCH TRADED FD TR II	27,360	$630K	0.11%	+7,475	Timeline
IJRISHARES TR	5,971	$624K	0.11%	-535	Timeline
TAT&T INC	21,918	$620K	0.11%	+950	Timeline
SHWSHERWIN WILLIAMS CO	1,715	$599K	0.1%	0	Timeline
DUKDUKE ENERGY CORP NEW	4,893	$597K	0.1%	+25	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,105	$589K	0.1%	-14	Timeline
DFNMDIMENSIONAL ETF TRUST	12,210	$581K	0.1%	+625	Timeline
MAMASTERCARD INCORPORATED	1,049	$575K	0.1%	-52	Timeline
AVMUAMERICAN CENTY ETF TR	12,597	$573K	0.1%	0	Timeline
VTESVANGUARD WELLINGTON FD	5,550	$558K	0.1%	0	Timeline
ARGXARGENX SE	935	$553K	0.09%	0	Timeline
CVSCVS HEALTH CORP	8,111	$550K	0.09%	-108	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	27,565	$537K	0.09%	0	Timeline
PMPHILIP MORRIS INTL INC	3,304	$524K	0.09%	0	Timeline
ISHARES TRISHARES TR	22,065	$516K	0.09%	-1,150
BSCRINVESCO EXCH TRD SLF IDX FD	26,160	$512K	0.09%	0	Timeline
GLDMWORLD GOLD TR	8,275	$512K	0.09%	0	Timeline
PFEPFIZER INC	20,066	$508K	0.09%	-62	Timeline
IVVISHARES TR	903	$507K	0.09%	-105	Timeline
CHDCHURCH & DWIGHT CO INC	4,570	$503K	0.09%	0	Timeline
VTEBVANGUARD MUN BD FDS	10,077	$500K	0.09%	0	Timeline
DHRDANAHER CORP DEL	2,399	$492K	0.08%	0	Timeline
NKENIKE INC	7,746	$492K	0.08%	-493	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	988	$492K	0.08%	0	Timeline
VCLTVANGUARD SCOTTSDALE FDS	6,373	$484K	0.08%	-425	Timeline
NEARISHARES U S ETF TR	9,430	$480K	0.08%	0	Timeline
KMBKIMBERLY-CLARK CORP	3,261	$464K	0.08%	-10	Timeline
ZTRERBB FD INC	8,925	$453K	0.08%	0	Timeline
ZTWORBB FD INC	8,925	$452K	0.08%	0	Timeline
XLCSELECT SECTOR SPDR TR	4,640	$448K	0.08%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	39,780	$446K	0.08%	+200	Timeline
MSMORGAN STANLEY	3,822	$446K	0.08%	0	Timeline
IBMRISHARES TR	17,710	$443K	0.08%	0	Timeline
TGTTARGET CORP	4,209	$439K	0.07%	-124	Timeline
IBTGISHARES TR	18,425	$423K	0.07%	-900	Timeline
VGTVANGUARD WORLD FD	767	$416K	0.07%	+225	Timeline
INTUINTUIT	665	$408K	0.07%	0	Timeline
SOSOUTHERN CO	4,425	$407K	0.07%	0	Timeline
WMWASTE MGMT INC DEL	1,753	$406K	0.07%	+8	Timeline
RTXRTX CORPORATION	2,944	$390K	0.07%	0	Timeline
TXNTEXAS INSTRS INC	2,164	$389K	0.07%	-100	Timeline
IBTHISHARES TR	16,825	$377K	0.06%	-800	Timeline
CMICUMMINS INC	1,200	$376K	0.06%	0	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	18,330	$373K	0.06%	0	Timeline
INVESCOINVESCO	17,930	$371K	0.06%	-2,500
OKEONEOK INC NEW	3,701	$367K	0.06%	0	Timeline
VTEIVANGUARD MUN BD FDS	3,690	$365K	0.06%	+2,290	Timeline
GSGOLDMAN SACHS GROUP INC	659	$360K	0.06%	-11	Timeline
AMDADVANCED MICRO DEVICES INC	3,500	$360K	0.06%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,142	$359K	0.06%	-480	Timeline
WATSCO INCWATSCO INC	700	$354K	0.06%	0
VCSHVANGUARD SCOTTSDALE FDS	4,364	$344K	0.06%	+548	Timeline
SBUXSTARBUCKS CORP	3,511	$344K	0.06%	-30	Timeline
ZTSZOETIS INC	2,090	$344K	0.06%	0	Timeline
ISRGINTUITIVE SURGICAL INC	690	$342K	0.06%	0	Timeline
ALLALLSTATE CORP	1,632	$338K	0.06%	+24	Timeline
CSXCSX CORP	11,396	$335K	0.06%	0	Timeline
WECWEC ENERGY GROUP INC	3,070	$335K	0.06%	0	Timeline
CATCATERPILLAR INC	1,014	$334K	0.06%	+195	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,391	$329K	0.06%	-531	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,296	$322K	0.05%	-37	Timeline
XARSPDR SERIES TRUST	2,002	$322K	0.05%	+65	Timeline
CNPCENTERPOINT ENERGY INC	8,853	$321K	0.05%	-778	Timeline
VOVANGUARD INDEX FDS	1,236	$320K	0.05%	-15	Timeline
IBTIISHARES TR	14,275	$318K	0.05%	+1,070	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,892	$314K	0.05%	0	Timeline
CRHCRH PLC	3,553	$313K	0.05%	0	Timeline
IBTJISHARES TR	13,700	$298K	0.05%	-950	Timeline
ETNEATON CORP PLC	1,076	$292K	0.05%	0	Timeline
SCHDSCHWAB STRATEGIC TR	10,213	$286K	0.05%	0	Timeline
RACEFERRARI N V	662	$283K	0.05%	0	Timeline
TJXTJX COS INC NEW	2,313	$282K	0.05%	+127	Timeline
TFISPDR SERIES TRUST	6,160	$278K	0.05%	-4,683	Timeline
IDVISHARES TR	8,850	$275K	0.05%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,024	$271K	0.05%	0	Timeline
UTWORBB FD INC	5,575	$270K	0.05%	+1,900	Timeline
AVGOBROADCOM INC	1,606	$269K	0.05%	+126	Timeline
CMCSACOMCAST CORP NEW	7,262	$268K	0.05%	-919	Timeline
SPYDSPDR SERIES TRUST	5,990	$265K	0.05%	+325	Timeline
OBILRBB FD INC	5,200	$261K	0.04%	+2,000	Timeline
PYPLPAYPAL HLDGS INC	4,000	$261K	0.04%	0	Timeline
TYTRI CONTL CORP	8,509	$261K	0.04%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	849	$250K	0.04%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,168	$248K	0.04%	+518	Timeline
IBDWISHARES TR	11,700	$243K	0.04%	+7,200	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	12,900	$239K	0.04%	0	Timeline
IWDISHARES TR	1,269	$239K	0.04%	-10	Timeline
EBAYEBAY INC.	3,493	$237K	0.04%	0	Timeline
BNYBANK OF NY MELLON CORP	2,683	$225K	0.04%	-233	Timeline
AMPAMERIPRISE FINL INC	458	$222K	0.04%	0	Timeline
IVWISHARES TR	2,360	$219K	0.04%	+420	Timeline
INTCINTEL CORP	9,646	$219K	0.04%	-200	Timeline
ADPAUTOMATIC DATA PROCESSING IN	714	$218K	0.04%	0	Timeline
IBMSISHARES TR	8,560	$217K	0.04%	new	Timeline
CASYCASEYS GEN STORES INC	477	$207K	0.04%	0	Timeline
ITTITT INC	1,600	$207K	0.04%	0	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	8,475	$200K	0.03%	0	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	8,455	$199K	0.03%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,132	$199K	0.03%	0	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	8,535	$198K	0.03%	0	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	8,650	$197K	0.03%	0	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	9,110	$197K	0.03%	0	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	9,460	$196K	0.03%	0	Timeline
MCOMOODYS CORP	421	$196K	0.03%	0	Timeline
SPYVSPDR SERIES TRUST	3,816	$195K	0.03%	0	Timeline
XTISHARES TR	3,383	$195K	0.03%	0	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	7,660	$194K	0.03%	0	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	7,850	$193K	0.03%	0	Timeline
INVESCOINVESCO	7,360	$180K	0.03%	-700
WFCWELLS FARGO & CO	2,437	$175K	0.03%	0	Timeline
CLXCLOROX CO DEL	1,179	$174K	0.03%	0	Timeline
XYLXYLEM INC	1,449	$173K	0.03%	0	Timeline
CCITIGROUP INC	2,413	$171K	0.03%	-72	Timeline
MOALTRIA GROUP INC	2,835	$170K	0.03%	+410	Timeline
KRESPDR SERIES TRUST	2,920	$166K	0.03%	-190	Timeline
AEEAMEREN CORP	1,625	$163K	0.03%	0	Timeline
DTEDTE ENERGY CO	1,171	$162K	0.03%	0	Timeline
PEYINVESCO EXCHANGE TRADED FD T	7,190	$154K	0.03%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	3,550	$154K	0.03%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,656	$154K	0.03%	+32	Timeline
IGSBISHARES TR	2,870	$150K	0.03%	0	Timeline
AGGISHARES TR	1,463	$145K	0.02%	0	Timeline
NFLXNETFLIX INC.	153	$143K	0.02%	+20	Timeline
FDXFEDEX CORP	576	$140K	0.02%	0	Timeline
GPCGENUINE PARTS CO	1,175	$140K	0.02%	0	Timeline
DVYISHARES TR	1,038	$139K	0.02%	0	Timeline
MDLZMONDELEZ INTL INC	2,049	$139K	0.02%	0	Timeline
UPSUNITED PARCEL SVCS INC	1,263	$139K	0.02%	0	Timeline
DDOMINION ENERGY INC	2,469	$138K	0.02%	0	Timeline
DIVGLOBAL X FDS	7,305	$138K	0.02%	0	Timeline
URIUNITED RENTALS INC	216	$135K	0.02%	+22	Timeline
USBUS BANCORP	3,156	$133K	0.02%	+247	Timeline
ENBENBRIDGE INC	2,846	$126K	0.02%	0	Timeline
SPYGSPDR SERIES TRUST	1,563	$126K	0.02%	0	Timeline
TDTORONTO DOMINION BK ONT	2,070	$124K	0.02%	0	Timeline
NSCNORFOLK SOUTHN CORP	507	$120K	0.02%	0	Timeline
BIVVANGUARD BD INDEX FDS	1,568	$120K	0.02%	0	Timeline
WDIVSPDR INDEX SHS FDS	1,840	$120K	0.02%	0	Timeline
GISGENERAL MILLS INC	1,970	$118K	0.02%	-800	Timeline
YUMYUM BRANDS INC	747	$118K	0.02%	0	Timeline
BXBLACKSTONE INC	827	$116K	0.02%	+78	Timeline
EDCONSOLIDATED EDISON INC	1,033	$114K	0.02%	+45	Timeline
VBVANGUARD INDEX FDS	509	$113K	0.02%	+23	Timeline
TTDTHE TRADE DESK INC	2,050	$112K	0.02%	0	Timeline
METMETLIFE INC	1,387	$111K	0.02%	+34	Timeline
RDIVINVESCO EXCH TRADED FD TR II	2,250	$110K	0.02%	0	Timeline
SYYSYSCO CORP	1,462	$110K	0.02%	0	Timeline
MBNDSSGA ACTIVE TR	4,000	$109K	0.02%	0	Timeline
SHELSHELL PLC	1,474	$108K	0.02%	-5	Timeline
IWFISHARES TR	293	$106K	0.02%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	2,100	$105K	0.02%	0	Timeline
DWXSPDR INDEX SHS FDS	2,735	$105K	0.02%	0	Timeline
SJMSMUCKER J M CO	885	$105K	0.02%	-69	Timeline
JJACOBS SOLUTIONS INC	852	$103K	0.02%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	212	$103K	0.02%	0	Timeline
INMUBLACKROCK ETF TRUST II	4,300	$102K	0.02%	0	Timeline
IEFAISHARES TR	1,311	$99.2K	0.02%	0	Timeline
KIESPDR SERIES TRUST	1,620	$98.1K	0.02%	-365	Timeline
WTRGESSENTIAL UTILS INC	2,473	$97.8K	0.02%	0	Timeline
ROKROCKWELL AUTOMATION INC	374	$96.6K	0.02%	-61	Timeline
BSXBOSTON SCIENTIFIC CORP	951	$95.9K	0.02%	0	Timeline
SHOPSHOPIFY INC	1,000	$95.5K	0.02%	0	Timeline
TSEMTOWER SEMICONDUCTOR LTD	2,600	$92.7K	0.02%	0	Timeline
ESEVERSOURCE ENERGY	1,482	$92K	0.02%	0	Timeline
ISTBISHARES TR	1,880	$90.9K	0.02%	0	Timeline
FISVFISERV INC	409	$90.3K	0.02%	0	Timeline
CBCHUBB LIMITED	298	$90K	0.02%	-15	Timeline
WMBWILLIAMS COS INC	1,500	$89.6K	0.02%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	813	$88.8K	0.02%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,123	$87.9K	0.01%	0	Timeline
OTTROTTER TAIL CORP	1,092	$87.8K	0.01%	0	Timeline
LINLINDE PLC	188	$87.5K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	303	$85.8K	0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	3,186	$84.7K	0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	312	$83.9K	0.01%	+13	Timeline
TSLATESLA INC	323	$83.7K	0.01%	+97	Timeline
DRIDARDEN RESTAURANTS INC	400	$83.1K	0.01%	0	Timeline
NVSNOVARTIS AG	745	$83.1K	0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	1,111	$81.6K	0.01%	-533	Timeline
SPSBSPDR SERIES TRUST	2,710	$81.6K	0.01%	0	Timeline
BROBROWN & BROWN INC	655	$81.5K	0.01%	0	Timeline
IEMGISHARES INC	1,500	$81K	0.01%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,750	$80.5K	0.01%	0	Timeline
DLSWISDOMTREE TR	1,220	$80.5K	0.01%	0	Timeline
IAUISHARES GOLD TR	1,350	$79.6K	0.01%	0	Timeline
FASTFASTENAL CO	1,025	$79.5K	0.01%	0	Timeline
UDRUDR INC	1,742	$78.7K	0.01%	0	Timeline
DFAWDIMENSIONAL ETF TRUST	1,265	$77.5K	0.01%	0	Timeline
SDIVGLOBAL X FDS	3,615	$75.8K	0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	806	$75.5K	0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,070	$75.3K	0.01%	-80	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,190	$74.8K	0.01%	0	Timeline
ECLECOLAB INC	288	$73K	0.01%	0	Timeline
CRMSALESFORCE INC	271	$72.7K	0.01%	0	Timeline
AZOAUTOZONE INC	19	$72.4K	0.01%	0	Timeline
GLDSPDR GOLD TR	250	$72K	0.01%	+15	Timeline
SRETGLOBAL X FDS	3,180	$67.4K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	200	$67.4K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	125	$64K	0.01%	-8	Timeline
SMGSCOTTS MIRACLE-GRO CO	1,158	$63.6K	0.01%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	1,034	$62.5K	0.01%	0	Timeline
STMSTMICROELECTRONICS N V	2,800	$61.5K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	836	$61.4K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	700	$60.8K	0.01%	0	Timeline
NBTBNBT BANCORP INC	1,402	$60.1K	0.01%	-650	Timeline
VRSKVERISK ANALYTICS INC	200	$59.5K	0.01%	0	Timeline
OREALTY INCOME CORP	1,011	$58.6K	0.01%	0	Timeline
COHRCOHERENT CORP	900	$58.4K	0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	1,600	$57.5K	0.01%	0	Timeline
CITHE CIGNA GROUP	174	$57.2K	0.01%	-42	Timeline
SLYVSPDR SERIES TRUST	730	$57.2K	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	94	$57.1K	0.01%	0	Timeline
VFHVANGUARD WORLD FD	475	$56.7K	0.01%	0	Timeline
FEFIRSTENERGY CORP	1,333	$53.9K	0.01%	0	Timeline
LHLABCORP HOLDINGS INC	230	$53.5K	0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	3,550	$53.3K	0.01%	0	Timeline
BABOEING CO	312	$53.2K	0.01%	0	Timeline
UFOXETF SER SOLUTIONS	1,250	$53.1K	0.01%	0	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	1,000	$53K	0.01%	0	Timeline
BGBUNGE GLOBAL SA	500	$53K	0.01%	0	Timeline
OLNOLIN CORP	2,180	$52.8K	0.01%	-2,333	Timeline
DIASTATE STR SPDR DOW JONES IND	125	$52.5K	0.01%	0	Timeline
DTMDT MIDSTREAM INC	533	$51.4K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	700	$51K	0.01%	0	Timeline
KBWYINVESCO EXCH TRADED FD TR II	3,045	$50.8K	0.01%	0	Timeline
COWZPACER FDS TR	926	$50.7K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	245	$50.3K	0.01%	0	Timeline
VLTOVERALTO CORP	514	$50.1K	0.01%	0	Timeline
USMVISHARES TR	520	$48.7K	0.01%	0	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	4,471	$48.5K	0.01%	new	Timeline
KEYKEYCORP	3,003	$48K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	192	$47.6K	0.01%	0	Timeline
ADIANALOG DEVICES INC	233	$47K	0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	609	$46.8K	0.01%	0	Timeline
INGRINGREDION INC	346	$46.8K	0.01%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	7,142	$46.8K	0.01%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	565	$46.6K	0.01%	0	Timeline
DHSWISDOMTREE TR	469	$46.5K	0.01%	0	Timeline
PKWINVESCO EXCHANGE TRADED FD T	400	$45.1K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	401	$44.8K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	327	$44.4K	0.01%	+162	Timeline
ORIOLD REP INTL CORP	1,116	$43.8K	0.01%	0	Timeline
MDYVSPDR SERIES TRUST	565	$43.5K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	159	$43.3K	0.01%	0	Timeline
IVEISHARES TR	226	$43.1K	0.01%	new	Timeline
KRKROGER CO	632	$42.8K	0.01%	0	Timeline
IBBISHARES TR	330	$42.2K	0.01%	0	Timeline
IDXXIDEXX LABS INC	100	$42K	0.01%	0	Timeline
DEODIAGEO PLC	400	$41.9K	0.01%	0	Timeline
EXCEXELON CORP	893	$41.1K	0.01%	0	Timeline
ITOTISHARES TR	333	$40.6K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	93	$40.5K	0.01%	0	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	1,670	$40.4K	0.01%	0	Timeline
FFIVF5 INC	150	$39.9K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	107	$39.8K	0.01%	0	Timeline
ZSZSCALER INC	200	$39.7K	0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	773	$39.3K	0.01%	0	Timeline
CCLCARNIVAL CORP	2,000	$39.1K	0.01%	0	Timeline
MCKMCKESSON CORP	58	$39K	0.01%	0	Timeline
PPGPPG INDS INC	351	$38.4K	0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	1,700	$38.3K	0.01%	-650	Timeline
FSLRFIRST SOLAR INC	300	$37.9K	0.01%	0	Timeline
ARKWARK ETF TR	400	$37.9K	0.01%	0	Timeline
OGSONE GAS INC	500	$37.8K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	336	$37.6K	0.01%	0	Timeline
IEIISHARES TR	317	$37.4K	0.01%	+263	Timeline
SOLVSOLVENTUM CORP	487	$37K	0.01%	0	Timeline
DRIVGLOBAL X FDS	1,750	$37K	0.01%	0	Timeline
NJRNEW JERSEY RES CORP	748	$36.7K	0.01%	new	Timeline
FTVFORTIVE CORP	499	$36.5K	0.01%	0	Timeline
SPMBSPDR SERIES TRUST	1,650	$36.4K	0.01%	-3,250	Timeline
XELXCEL ENERGY INC	504	$35.7K	0.01%	0	Timeline
IWBISHARES TR	116	$35.6K	0.01%	0	Timeline
PSXPHILLIPS 66	285	$35.2K	0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	555	$35K	0.01%	new	Timeline
RPMRPM INTL INC	300	$34.7K	0.01%	0	Timeline
FFORD MTR CO	3,440	$34.5K	0.01%	0	Timeline
RYROYAL BK CDA	302	$34K	0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	235	$33.7K	0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	3,338	$33K	0.01%	0	Timeline
IWSISHARES TR	253	$31.9K	0.01%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	25	$30.9K	0.01%	0
AWKAMERICAN WTR WKS CO INC NEW	206	$30.4K	0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,165	$30.2K	0.01%	0	Timeline
MDUMDU RES GROUP INC	1,772	$30K	0.01%	-375	Timeline
NUENUCOR CORP	247	$29.7K	0.01%	0	Timeline
BPBP PLC	877	$29.6K	0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	150	$29K	<0.01%	+115	Timeline
ADMARCHER DANIELS MIDLAND CO	600	$28.8K	<0.01%	0	Timeline
SGUSTAR GROUP LP	2,182	$28.8K	<0.01%	0	Timeline
GSKGSK PLC	740	$28.7K	<0.01%	-25	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	3,321	$28.6K	<0.01%	new	Timeline
VVVANGUARD INDEX FDS	110	$28.3K	<0.01%	0	Timeline
DOWDOW HLDGS INC	804	$28.1K	<0.01%	0	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	1,600	$27.8K	<0.01%	0
BLVVANGUARD BD INDEX FDS	385	$27.1K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	300	$26.4K	<0.01%	0	Timeline
CCICROWN CASTLE INC	242	$25.2K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	57	$25K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	852	$24.9K	<0.01%	0	Timeline
AMATAPPLIED MATLS INC	171	$24.8K	<0.01%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	452	$24.8K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	800	$24.8K	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	300	$24.7K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	235	$24.3K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	321	$24K	<0.01%	+25	Timeline
IBTKISHARES TR	1,200	$23.6K	<0.01%	0	Timeline
KKRKKR & CO INC	204	$23.6K	<0.01%	0	Timeline
IWRISHARES TR	275	$23.4K	<0.01%	0	Timeline
IBTLISHARES TR	1,150	$23.4K	<0.01%	0	Timeline
WDAYWORKDAY INC	100	$23.4K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	748	$23.3K	<0.01%	-92	Timeline
KOMPSPDR SERIES TRUST	500	$23.2K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	51	$23.2K	<0.01%	0	Timeline
MGCVANGUARD WORLD FD	115	$23.2K	<0.01%	0	Timeline
GMGENERAL MTRS CO	492	$23.1K	<0.01%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	250	$23.1K	<0.01%	0	Timeline
IGEISHARES TR	500	$22.7K	<0.01%	0	Timeline
IVLUISHARES TR	750	$22.7K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	850	$22.7K	<0.01%	0	Timeline
IMCVISHARES TR	305	$22.6K	<0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	400	$22.5K	<0.01%	0	Timeline
SCHKSCHWAB STRATEGIC TR	826	$22.2K	<0.01%	0	Timeline
SPEUSPDR INDEX SHS FDS	500	$22K	<0.01%	-300	Timeline
DALDELTA AIR LINES INC	500	$21.8K	<0.01%	0	Timeline
SRESEMPRA	300	$21.4K	<0.01%	0	Timeline
IGIBISHARES TR	406	$21.3K	<0.01%	0	Timeline
SVALISHARES TR	705	$21.2K	<0.01%	0	Timeline
LENLENNAR CORP	181	$20.8K	<0.01%	0	Timeline
ICSHISHARES TR	404	$20.5K	<0.01%	0	Timeline
NVTNVENT ELEC PLC	385	$20.2K	<0.01%	0	Timeline
IVZINVESCO LTD	1,325	$20.1K	<0.01%	-1,200	Timeline
AIQGLOBAL X FDS	550	$20K	<0.01%	+215	Timeline
AIGAMERICAN INTL GROUP INC	227	$19.7K	<0.01%	0	Timeline
ESGVVANGUARD WORLD FD	200	$19.6K	<0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	62	$19.3K	<0.01%	0	Timeline
BLWBLACKROCK LTD DURATION INCOM	1,350	$19.1K	<0.01%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	236	$19K	<0.01%	0	Timeline
IOSPINNOSPEC INC	200	$18.9K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	250	$18.8K	<0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	414	$18.7K	<0.01%	0	Timeline
EFIVSPDR SERIES TRUST	350	$18.7K	<0.01%	0	Timeline
EIXEDISON INTL	316	$18.6K	<0.01%	0	Timeline
CANETEUCRIUM COMMODITY TR	1,500	$18.3K	<0.01%	0	Timeline
ESGUISHARES TR	150	$18.3K	<0.01%	0	Timeline
KNFKNIFE RIVER CORP	194	$17.5K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	100	$17.1K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	500	$16.8K	<0.01%	0	Timeline
IUSVISHARES TR	180	$16.6K	<0.01%	+110	Timeline
VGSHVANGUARD SCOTTSDALE FDS	280	$16.4K	<0.01%	0	Timeline
ADSKAUTODESK INC	62	$16.2K	<0.01%	0	Timeline
HESS CORPHESS CORP	100	$16K	<0.01%	new
EAELECTRONIC ARTS INC	110	$15.9K	<0.01%	0	Timeline
XOPSPDR SERIES TRUST	119	$15.7K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	852	$15.5K	<0.01%	0	Timeline
SLVISHARES SILVER TR	500	$15.5K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	180	$15.4K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	275	$15.2K	<0.01%	0	Timeline
IWNISHARES TR	100	$15.1K	<0.01%	-50	Timeline
STTSTATE STR CORP	167	$15K	<0.01%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	325	$14.8K	<0.01%	0	Timeline
SCHISCHWAB STRATEGIC TR	660	$14.8K	<0.01%	0	Timeline
ARKGARK ETF TR	700	$14.5K	<0.01%	0	Timeline
IUSGISHARES TR	114	$14.5K	<0.01%	+63	Timeline
NCZVIRTUS CONVERTIBLE & INC FD	1,250	$14.4K	<0.01%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	800	$14.3K	<0.01%	0
BNSBANK NOVA SCOTIA B C	300	$14.2K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	50	$14.2K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	166	$14.1K	<0.01%	0	Timeline
ROKUROKU INC	200	$14.1K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	176	$14.1K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	335	$14K	<0.01%	-24	Timeline
ALGTALLEGIANT TRAVEL CO	270	$13.9K	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	74	$13.5K	<0.01%	0	Timeline
GABGABELLI EQUITY TR INC	2,423	$13.4K	<0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	300	$13K	<0.01%	0	Timeline
QUIKQUICKLOGIC CORP	2,500	$12.8K	<0.01%	0	Timeline
PHMPULTE GROUP INC	120	$12.3K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	19	$12.1K	<0.01%	0	Timeline
BAXBAXTER INTL INC	338	$11.6K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	216	$11.5K	<0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	300	$11.4K	<0.01%	0	Timeline
EQTEQT CORP	213	$11.4K	<0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,015	$11.4K	<0.01%	0	Timeline
IWPISHARES TR	94	$11K	<0.01%	0	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
AOMISHARES TR	3,230	$140K	shares
DFUVDIMENSIONAL ETF TRUST	601	$24.6K	shares
GENGEN DIGITAL INC	850	$23.3K	shares
BONDPIMCO ETF TR	233	$21.1K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	5,000	$15.7K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	142	$11K	shares
NFJVIRTUS DIVIDEND INTEREST & P	700	$8.84K	shares
BIIBBIOGEN INC	46	$7.03K	shares
ELANELANCO ANIMAL HEALTH INC	500	$6.05K	shares
GLOBALSTAR INCGLOBALSTAR INC	2,500	$5.17K	shares
FTREFORTREA HLDGS INC	221	$4.12K	shares
CRONCRONOS GROUP INC	1,000	$2.02K	shares
SPRUSPRUCE POWER HOLDING CORP	250	$743	shares
GRPMINVESCO EXCHANGE TRADED FD T	5	$564	shares
FIXDFIRST TR EXCHNG TRADED FD VI	3	$129	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 0001140361-25-014875	base		2025-04-22	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC