Crews Bank & Trust

13F filer, CIK 2052279, PORT CHARLOTTE, FL

Crews Bank & Trust reported $635,247,176 across 618 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-21. Its ten largest share positions make up 46.63% of the portfolio.

Filed 2025-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001140361-25-026524

Period: 2025-06-30
Reported value: $635M
Holdings: 618
Top 10 weight: 46.63%
New: 33
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYMadded	+56,803	$4.13M
SPSMadded	+46,389	$1.98M
VIGadded	+7,432	$1.52M
VTIadded	+4,579	$1.39M
VYMadded	+10,139	$1.35M

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	-9,945	-$886K
DISCOVER FINL SVCSexited	-4,948	-$845K
AAPLreduced	-1,669	-$342K
LQDreduced	-2,630	-$288K
PSKreduced	-6,850	-$218K

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, Q2 2025

Share positions as resolved from 13F-HR 0001140361-25-026524, largest first. % of portfolio is the value over $635,247,176, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	1,040,376	$75.6M	11.9%	+56,803	Timeline
SLQDISHARES TR	651,171	$32.9M	5.19%	+14,198	Timeline
VYMVANGUARD WHITEHALL FDS	235,149	$31.3M	4.93%	+10,139	Timeline
VIGVANGUARD SPECIALIZED FUNDS	143,351	$29.3M	4.62%	+7,432	Timeline
SPSMSPDR SERIES TRUST	664,125	$28.3M	4.45%	+46,389	Timeline
VUGVANGUARD INDEX FDS	56,144	$24.6M	3.87%	+2,423	Timeline
SPMDSPDR SERIES TRUST	399,113	$21.7M	3.42%	+19,067	Timeline
SPIBSPDR SERIES TRUST	559,589	$18.8M	2.96%	+12,005	Timeline
VCITVANGUARD SCOTTSDALE FDS	210,885	$17.5M	2.75%	+7,271	Timeline
EUSAISHARES INC	162,220	$16.1M	2.53%	+7,702	Timeline
AAPLAPPLE INC	75,726	$15.5M	2.45%	-1,669	Timeline
MSFTMICROSOFT CORP	30,752	$15.3M	2.41%	-273	Timeline
RSPINVESCO EXCHANGE TRADED FD T	79,594	$14.5M	2.28%	+3,686	Timeline
BSVVANGUARD BD INDEX FDS	121,058	$9.53M	1.5%	+3,735	Timeline
PSKSPDR SERIES TRUST	286,753	$9.11M	1.43%	-6,850	Timeline
XLKSELECT SECTOR SPDR TR	30,902	$7.83M	1.23%	+213	Timeline
DGROISHARES TR	122,236	$7.82M	1.23%	+15,475	Timeline
VVISA INC	21,087	$7.49M	1.18%	-157	Timeline
VTIVANGUARD INDEX FDS	24,005	$7.3M	1.15%	+4,579	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,049	$6.21M	0.98%	-24	Timeline
VUSBVANGUARD BD INDEX FDS	119,863	$5.98M	0.94%	+2,073	Timeline
QQQINVESCO QQQ TR	10,669	$5.89M	0.93%	-38	Timeline
IBDRISHARES TR	219,505	$5.32M	0.84%	+15,685	Timeline
AMZNAMAZON COM INC	22,617	$4.96M	0.78%	+77	Timeline
JPMJPMORGAN CHASE & CO	16,231	$4.71M	0.74%	+37	Timeline
LLYELI LILLY & CO	6,029	$4.7M	0.74%	+45	Timeline
ISHARES TRISHARES TR	183,790	$4.63M	0.73%	-3,295
GOOGLALPHABET INC	25,979	$4.58M	0.72%	-292	Timeline
IBDSISHARES TR	183,085	$4.44M	0.7%	+9,240	Timeline
IBDTISHARES TR	157,900	$4.01M	0.63%	+17,045	Timeline
IWMISHARES TR	18,226	$3.93M	0.62%	+43	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,205	$3.52M	0.55%	-25	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	17,613	$3.23M	0.51%	-99	Timeline
PFFISHARES TR	98,665	$3.03M	0.48%	+1,580	Timeline
HDHOME DEPOT INC	7,717	$2.83M	0.45%	-177	Timeline
LQDISHARES TR	24,526	$2.69M	0.42%	-2,630	Timeline
GOOGALPHABET INC	14,776	$2.62M	0.41%	-94	Timeline
VOXVANGUARD WORLD FD	14,878	$2.54M	0.4%	-260	Timeline
XLFSELECT SECTOR SPDR TR	47,503	$2.49M	0.39%	-1,334	Timeline
VYMIVANGUARD WHITEHALL FDS	31,021	$2.49M	0.39%	+3,750	Timeline
MCDMCDONALDS CORP	8,401	$2.45M	0.39%	+29	Timeline
PFFDGLOBAL X FDS	125,380	$2.36M	0.37%	+8,375	Timeline
ORCLORACLE CORP	10,578	$2.31M	0.36%	0	Timeline
QCOMQUALCOMM INC	14,160	$2.26M	0.35%	-455	Timeline
IBDUISHARES TR	95,070	$2.22M	0.35%	+23,915	Timeline
XLYSELECT SECTOR SPDR TR	10,152	$2.21M	0.35%	+179	Timeline
ACICAMERICAN COASTAL INS CORP	189,075	$2.1M	0.33%	0	Timeline
XLVSELECT SECTOR SPDR TR	15,291	$2.06M	0.32%	-703	Timeline
HDVISHARES TR	17,537	$2.05M	0.32%	-1,340	Timeline
JNJJOHNSON & JOHNSON	13,264	$2.03M	0.32%	-120	Timeline
XLUSELECT SECTOR SPDR TR	24,282	$1.98M	0.31%	-885	Timeline
VNQVANGUARD INDEX FDS	21,657	$1.93M	0.3%	-9,945	Timeline
XLISELECT SECTOR SPDR TR	13,071	$1.93M	0.3%	-228	Timeline
HONHONEYWELL INTL INC	7,935	$1.85M	0.29%	-186	Timeline
DEDEERE & CO	3,629	$1.85M	0.29%	+6	Timeline
NVDANVIDIA CORPORATION	11,614	$1.83M	0.29%	+396	Timeline
CMECME GROUP INC	6,538	$1.8M	0.28%	-10	Timeline
ABBVABBVIE INC	9,682	$1.8M	0.28%	-235	Timeline
CARRCARRIER GLOBAL CORPORATION	24,314	$1.78M	0.28%	-477	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,797	$1.78M	0.28%	-11	Timeline
PGPROCTER & GAMBLE CO	11,085	$1.77M	0.28%	+48	Timeline
FLOTISHARES TR	34,277	$1.75M	0.28%	+16,700	Timeline
VTVVANGUARD INDEX FDS	9,777	$1.73M	0.27%	-32	Timeline
AMTAMERICAN TOWER CORP	7,752	$1.71M	0.27%	-125	Timeline
CVXCHEVRON CORPORATION	11,958	$1.71M	0.27%	-251	Timeline
BLKBLACKROCK INC	1,592	$1.67M	0.26%	0	Timeline
CSCOCISCO SYS INC	23,855	$1.66M	0.26%	-805	Timeline
WMTWALMART INC	16,324	$1.6M	0.25%	+544	Timeline
ADBEADOBE INC	4,041	$1.56M	0.25%	-16	Timeline
NEENEXTERA ENERGY INC	22,109	$1.53M	0.24%	0	Timeline
TFCTRUIST FINL CORP	34,744	$1.49M	0.24%	-4,070	Timeline
FLRNSPDR SERIES TRUST	47,385	$1.46M	0.23%	-630	Timeline
XLBSELECT SECTOR SPDR TR	15,910	$1.4M	0.22%	-305	Timeline
IXUSISHARES TR	17,910	$1.38M	0.22%	+4,895	Timeline
SHYISHARES TR	15,914	$1.32M	0.21%	-35	Timeline
XOMEXXON MOBIL CORP	12,168	$1.31M	0.21%	+74	Timeline
SGOVISHARES TR	12,686	$1.28M	0.2%	-1,690	Timeline
XLESELECT SECTOR SPDR TR	14,576	$1.24M	0.19%	-153	Timeline
SHVISHARES TR	11,068	$1.22M	0.19%	+35	Timeline
GLWCORNING INC	21,839	$1.15M	0.18%	-450	Timeline
LMTLOCKHEED MARTIN CORP	2,451	$1.14M	0.18%	-44	Timeline
METAMETA PLATFORMS INC	1,535	$1.13M	0.18%	-7	Timeline
PEPPEPSICO INC	8,399	$1.11M	0.17%	-590	Timeline
PAYXPAYCHEX INC	7,559	$1.1M	0.17%	-250	Timeline
XLPSELECT SECTOR SPDR TR	13,516	$1.09M	0.17%	-80	Timeline
UNPUNION PAC CORP	4,724	$1.09M	0.17%	-109	Timeline
AMGNAMGEN INC	3,804	$1.06M	0.17%	-93	Timeline
VOOVANGUARD INDEX FDS	1,806	$1.03M	0.16%	+310	Timeline
DOVDOVER CORP	5,597	$1.03M	0.16%	-75	Timeline
EMREMERSON ELEC CO	7,668	$1.02M	0.16%	-775	Timeline
KOCOCA COLA CO	14,407	$1.02M	0.16%	0	Timeline
COFCAPITAL ONE FINL CORP	4,673	$994K	0.16%	new	Timeline
ULSTSSGA ACTIVE ETF TR	23,535	$957K	0.15%	+305	Timeline
MMM3M CO	6,148	$936K	0.15%	-480	Timeline
DISDISNEY WALT CO	7,454	$924K	0.15%	-145	Timeline
IBDVISHARES TR	42,045	$924K	0.15%	+8,650	Timeline
ABTABBOTT LABORATORIES	6,575	$894K	0.14%	+186	Timeline
MUBISHARES TR	7,800	$815K	0.13%	0	Timeline
IBMQISHARES TR	31,482	$800K	0.13%	0	Timeline
IBMOISHARES TR	30,981	$794K	0.12%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	9,321	$785K	0.12%	0	Timeline
IJHISHARES TR	12,642	$784K	0.12%	-495	Timeline
BACBANK OF AMER CORP	16,563	$784K	0.12%	-15	Timeline
IBMPISHARES TR	30,738	$779K	0.12%	0	Timeline
VZVERIZON COMMUNICATIONS INC	17,873	$773K	0.12%	+3,283	Timeline
LOWLOWES COS INC	3,392	$753K	0.12%	0	Timeline
AFLAFLAC INC	6,959	$734K	0.12%	-245	Timeline
MDTMEDTRONIC PLC	8,293	$723K	0.11%	-797	Timeline
UNHUNITEDHEALTH GROUP INC	2,271	$708K	0.11%	-92	Timeline
COPCONOCOPHILLIPS	7,502	$673K	0.11%	-137	Timeline
KMIKINDER MORGAN INC DEL	22,571	$664K	0.1%	-700	Timeline
SHMSPDR SERIES TRUST	13,812	$661K	0.1%	-515	Timeline
ISHARESISHARES	24,617	$659K	0.1%	-124
MRKMERCK & CO INC	8,228	$651K	0.1%	+34	Timeline
IJRISHARES TR	5,821	$636K	0.1%	-150	Timeline
TAT&T INC	21,918	$634K	0.1%	0	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	12,325	$612K	0.1%	-3,100	Timeline
PMPHILIP MORRIS INTL INC	3,304	$602K	0.09%	0	Timeline
DUKDUKE ENERGY CORP NEW	5,033	$594K	0.09%	+140	Timeline
SHWSHERWIN WILLIAMS CO	1,715	$589K	0.09%	0	Timeline
PZAINVESCO EXCH TRADED FD TR II	26,010	$582K	0.09%	-1,350	Timeline
DFNMDIMENSIONAL ETF TRUST	12,210	$579K	0.09%	0	Timeline
ZTRERBB FD INC	11,325	$579K	0.09%	+2,400	Timeline
ZTWORBB FD INC	11,325	$576K	0.09%	+2,400	Timeline
MAMASTERCARD INCORPORATED	1,022	$574K	0.09%	-27	Timeline
VTESVANGUARD WELLINGTON FD	5,550	$560K	0.09%	0	Timeline
IVVISHARES TR	880	$546K	0.09%	-23	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	27,710	$545K	0.09%	+1,550	Timeline
MSMORGAN STANLEY	3,856	$543K	0.09%	+34	Timeline
GLDMWORLD GOLD TR	8,275	$542K	0.09%	0	Timeline
CVSCVS HEALTH CORP	7,836	$541K	0.09%	-275	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	27,080	$529K	0.08%	-485	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,087	$528K	0.08%	-18	Timeline
INTUINTUIT	665	$524K	0.08%	0	Timeline
ARGXARGENX SE	935	$515K	0.08%	0	Timeline
VGTVANGUARD WORLD FD	767	$509K	0.08%	0	Timeline
XLCSELECT SECTOR SPDR TR	4,640	$504K	0.08%	0	Timeline
NKENIKE INC	7,072	$502K	0.08%	-674	Timeline
AMDADVANCED MICRO DEVICES INC	3,500	$497K	0.08%	0	Timeline
VTEBVANGUARD MUN BD FDS	10,077	$494K	0.08%	0	Timeline
NEARISHARES U S ETF TR	9,325	$477K	0.08%	-105	Timeline
DHRDANAHER CORP DEL	2,399	$474K	0.07%	0	Timeline
AVGOBROADCOM INC	1,715	$473K	0.07%	+109	Timeline
GSGOLDMAN SACHS GROUP INC	660	$467K	0.07%	+1	Timeline
IBTGISHARES TR	20,050	$460K	0.07%	+1,625	Timeline
CATCATERPILLAR INC	1,176	$457K	0.07%	+162	Timeline
PFEPFIZER INC	18,761	$455K	0.07%	-1,305	Timeline
PGXINVESCO EXCH TRADED FD TR II	40,780	$454K	0.07%	+1,000	Timeline
IBMRISHARES TR	17,710	$447K	0.07%	0	Timeline
CHDCHURCH & DWIGHT CO INC	4,570	$439K	0.07%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,922	$435K	0.07%	+30	Timeline
KMBKIMBERLY-CLARK CORP	3,348	$432K	0.07%	+87	Timeline
CSXCSX CORP	13,196	$431K	0.07%	+1,800	Timeline
RTXRTX CORPORATION	2,944	$430K	0.07%	0	Timeline
VTEIVANGUARD MUN BD FDS	4,350	$429K	0.07%	+660	Timeline
XARSPDR SERIES TRUST	2,002	$422K	0.07%	0	Timeline
ISHARES TRISHARES TR	17,990	$420K	0.07%	-4,075
WMWASTE MGMT INC DEL	1,835	$420K	0.07%	+82	Timeline
AVMUAMERICAN CENTY ETF TR	9,347	$418K	0.07%	-3,250	Timeline
VCLTVANGUARD SCOTTSDALE FDS	5,475	$416K	0.07%	-898	Timeline
SOSOUTHERN CO	4,425	$406K	0.06%	0	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	19,830	$406K	0.06%	+1,500	Timeline
IBTHISHARES TR	17,960	$404K	0.06%	+1,135	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	977	$396K	0.06%	-11	Timeline
CMICUMMINS INC	1,200	$393K	0.06%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,320	$389K	0.06%	+24	Timeline
IDVISHARES TR	11,250	$388K	0.06%	+2,400	Timeline
ETNEATON CORP PLC	1,076	$384K	0.06%	0	Timeline
ISRGINTUITIVE SURGICAL INC	690	$375K	0.06%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,972	$374K	0.06%	-170	Timeline
TGTTARGET CORP	3,791	$374K	0.06%	-418	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,396	$349K	0.06%	+32	Timeline
IBDWISHARES TR	16,430	$346K	0.05%	+4,730	Timeline
VOVANGUARD INDEX FDS	1,234	$345K	0.05%	-2	Timeline
OUSMALPS ETF TR	7,831	$338K	0.05%	new	Timeline
IBMSISHARES TR	12,860	$330K	0.05%	+4,300	Timeline
IBTIISHARES TR	14,725	$329K	0.05%	+450	Timeline
ALLALLSTATE CORP	1,632	$329K	0.05%	0	Timeline
CRHCRH PLC	3,553	$326K	0.05%	0	Timeline
ZTSZOETIS INC	2,090	$326K	0.05%	0	Timeline
RACEFERRARI N V	662	$325K	0.05%	0	Timeline
SBUXSTARBUCKS CORP	3,524	$323K	0.05%	+13	Timeline
WECWEC ENERGY GROUP INC	3,070	$320K	0.05%	0	Timeline
CNPCENTERPOINT ENERGY INC	8,478	$311K	0.05%	-375	Timeline
IBTJISHARES TR	14,160	$310K	0.05%	+460	Timeline
TJXTJX COS INC NEW	2,482	$307K	0.05%	+169	Timeline
WATSCO INCWATSCO INC	700	$306K	0.05%	0
BMYBRISTOL-MYERS SQUIBB CO	6,526	$302K	0.05%	+1,135	Timeline
TXNTEXAS INSTRS INC	1,454	$302K	0.05%	-710	Timeline
OKEONEOK INC NEW	3,676	$300K	0.05%	-25	Timeline
PYPLPAYPAL HLDGS INC	4,000	$297K	0.05%	0	Timeline
TFISPDR SERIES TRUST	6,160	$275K	0.04%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,024	$274K	0.04%	0	Timeline
UTWORBB FD INC	5,575	$271K	0.04%	0	Timeline
TYTRI CONTL CORP	8,509	$269K	0.04%	0	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	14,400	$269K	0.04%	+1,500	Timeline
OBILRBB FD INC	5,200	$261K	0.04%	0	Timeline
EBAYEBAY INC.	3,493	$260K	0.04%	0	Timeline
IVWISHARES TR	2,360	$260K	0.04%	0	Timeline
SPYDSPDR SERIES TRUST	5,990	$254K	0.04%	0	Timeline
ITTITT INC	1,600	$251K	0.04%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,168	$249K	0.04%	0	Timeline
IWDISHARES TR	1,269	$246K	0.04%	0	Timeline
BNYBANK OF NY MELLON CORP	2,683	$244K	0.04%	0	Timeline
AMPAMERIPRISE FINL INC	458	$244K	0.04%	0	Timeline
CASYCASEYS GEN STORES INC	477	$243K	0.04%	0	Timeline
INVESCOINVESCO	11,285	$233K	0.04%	-6,645
APDAIR PRODUCTS AND CHEMICALS I	824	$232K	0.04%	-25	Timeline
CMCSACOMCAST CORP NEW	6,495	$232K	0.04%	-767	Timeline
SCHDSCHWAB STRATEGIC TR	8,460	$224K	0.04%	-1,753	Timeline
XTISHARES TR	3,383	$221K	0.03%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	714	$220K	0.03%	0	Timeline
MCOMOODYS CORP	421	$211K	0.03%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,132	$211K	0.03%	0	Timeline
NFLXNETFLIX INC.	155	$208K	0.03%	+2	Timeline
SPYVSPDR SERIES TRUST	3,816	$200K	0.03%	0	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	8,475	$200K	0.03%	0	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	8,455	$198K	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	$196K	0.03%	0	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	9,110	$196K	0.03%	0	Timeline
WFCWELLS FARGO & CO	2,437	$195K	0.03%	0	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	9,460	$195K	0.03%	0	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	7,850	$192K	0.03%	0	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	7,660	$192K	0.03%	0	Timeline
CCITIGROUP INC	2,206	$188K	0.03%	-207	Timeline
XYLXYLEM INC	1,449	$187K	0.03%	0	Timeline
UPSUNITED PARCEL SVCS INC	1,833	$185K	0.03%	+570	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,656	$181K	0.03%	0	Timeline
INVESCOINVESCO	7,360	$181K	0.03%	0
MOALTRIA GROUP INC	3,035	$178K	0.03%	+200	Timeline
INTCINTEL CORP	7,531	$169K	0.03%	-2,115	Timeline
AEEAMEREN CORP	1,728	$166K	0.03%	+103	Timeline
METMETLIFE INC	2,060	$166K	0.03%	+673	Timeline
URIUNITED RENTALS INC	216	$163K	0.03%	0	Timeline
DTEDTE ENERGY CO	1,171	$155K	0.02%	0	Timeline
IGSBISHARES TR	2,915	$154K	0.02%	+45	Timeline
TDTORONTO DOMINION BK ONT	2,070	$152K	0.02%	0	Timeline
KRESPDR SERIES TRUST	2,530	$150K	0.02%	-390	Timeline
SPYGSPDR SERIES TRUST	1,563	$149K	0.02%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	3,550	$149K	0.02%	0	Timeline
TTDTHE TRADE DESK INC	2,050	$148K	0.02%	0	Timeline
AGGISHARES TR	1,475	$146K	0.02%	+12	Timeline
USBUS BANCORP	3,156	$143K	0.02%	0	Timeline
GPCGENUINE PARTS CO	1,175	$143K	0.02%	0	Timeline
CLXCLOROX CO DEL	1,179	$142K	0.02%	0	Timeline
MDLZMONDELEZ INTL INC	2,049	$138K	0.02%	0	Timeline
SDIVGLOBAL X FDS	6,115	$138K	0.02%	+2,500	Timeline
DVYISHARES TR	1,038	$138K	0.02%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	623	$133K	0.02%	new	Timeline
FDXFEDEX CORP	576	$131K	0.02%	0	Timeline
WDIVSPDR INDEX SHS FDS	1,840	$130K	0.02%	0	Timeline
NSCNORFOLK SOUTHN CORP	507	$130K	0.02%	0	Timeline
ENBENBRIDGE INC	2,846	$129K	0.02%	0	Timeline
DIVGLOBAL X FDS	7,305	$128K	0.02%	0	Timeline
TSLATESLA INC	393	$125K	0.02%	+70	Timeline
IWFISHARES TR	293	$124K	0.02%	0	Timeline
DDOMINION ENERGY INC	2,201	$124K	0.02%	-268	Timeline
ROKROCKWELL AUTOMATION INC	374	$124K	0.02%	0	Timeline
BXBLACKSTONE INC	827	$124K	0.02%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	2,565	$122K	0.02%	+465	Timeline
BIVVANGUARD BD INDEX FDS	1,568	$121K	0.02%	0	Timeline
VBVANGUARD INDEX FDS	509	$121K	0.02%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	1,160	$120K	0.02%	+347	Timeline
SHOPSHOPIFY INC	1,000	$115K	0.02%	0	Timeline
DWXSPDR INDEX SHS FDS	2,735	$115K	0.02%	0	Timeline
TSEMTOWER SEMICONDUCTOR LTD	2,600	$113K	0.02%	0	Timeline
JJACOBS SOLUTIONS INC	852	$112K	0.02%	0	Timeline
SYYSYSCO CORP	1,462	$111K	0.02%	0	Timeline
YUMYUM BRANDS INC	747	$111K	0.02%	0	Timeline
IEFAISHARES TR	1,311	$109K	0.02%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	692	$109K	0.02%	new	Timeline
SHELSHELL PLC	1,542	$109K	0.02%	+68	Timeline
RDIVINVESCO EXCH TRADED FD TR II	2,250	$108K	0.02%	0	Timeline
EDCONSOLIDATED EDISON INC	1,033	$104K	0.02%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,123	$102K	0.02%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	951	$102K	0.02%	0	Timeline
INMUBLACKROCK ETF TRUST II	4,300	$101K	0.02%	0	Timeline
WMBWILLIAMS COS INC	1,590	$99.9K	0.02%	+90	Timeline
KIESPDR SERIES TRUST	1,670	$99.8K	0.02%	+50	Timeline
AXPAMERICAN EXPRESS CO	312	$99.5K	0.02%	0	Timeline
GISGENERAL MILLS INC	1,870	$96.9K	0.02%	-100	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	356	$95.9K	0.02%	new	Timeline
PEYINVESCO EXCHANGE TRADED FD T	4,690	$95.7K	0.02%	-2,500	Timeline
VRTXVERTEX PHARMACEUTICALS INC	212	$94.4K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	1,482	$94.3K	0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	2,473	$91.8K	0.01%	0	Timeline
DLSWISDOMTREE TR	1,220	$91.6K	0.01%	0	Timeline
ISTBISHARES TR	1,880	$91.5K	0.01%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,750	$91.2K	0.01%	0	Timeline
NVSNOVARTIS AG	745	$90.2K	0.01%	0	Timeline
IEMGISHARES INC	1,500	$90K	0.01%	0	Timeline
LINLINDE PLC	188	$88.2K	0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	3,186	$88.2K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	200	$87.5K	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	400	$87.2K	0.01%	0	Timeline
SJMSMUCKER J M CO	885	$86.9K	0.01%	0	Timeline
CBCHUBB LIMITED	298	$86.3K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	700	$86.3K	0.01%	0	Timeline
FASTFASTENAL CO	2,050	$86.1K	0.01%	+1,025	Timeline
STMSTMICROELECTRONICS N V	2,800	$85.1K	0.01%	0	Timeline
DFAWDIMENSIONAL ETF TRUST	1,265	$84.9K	0.01%	0	Timeline
IAUISHARES GOLD TR	1,350	$84.2K	0.01%	0	Timeline
OTTROTTER TAIL CORP	1,092	$84.2K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	286	$83.4K	0.01%	+127	Timeline
SPSBSPDR SERIES TRUST	2,710	$81.8K	0.01%	0	Timeline
GLDSPDR GOLD TR	268	$81.7K	0.01%	+18	Timeline
PGRPROGRESSIVE CORP	303	$80.9K	0.01%	0	Timeline
COHRCOHERENT CORP	900	$80.3K	0.01%	0	Timeline
ECLECOLAB INC	288	$77.6K	0.01%	0	Timeline
BABOEING CO	367	$76.9K	0.01%	+55	Timeline
RCLROYAL CARIBBEAN GROUP	245	$76.7K	0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	1,158	$76.4K	0.01%	0	Timeline
CCLCARNIVAL CORP	2,650	$74.5K	0.01%	+650	Timeline
CRMSALESFORCE INC	271	$73.9K	0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	806	$73.3K	0.01%	0	Timeline
BROBROWN & BROWN INC	655	$72.6K	0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,245	$72K	0.01%	+175	Timeline
UDRUDR INC	1,742	$71.1K	0.01%	0	Timeline
AZOAUTOZONE INC	19	$70.5K	0.01%	0	Timeline
FISVFISERV INC	409	$70.5K	0.01%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	1,034	$69.3K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,190	$67.9K	0.01%	0	Timeline
SRETGLOBAL X FDS	3,180	$67.3K	0.01%	0	Timeline
UFOXETF SER SOLUTIONS	1,250	$66K	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	94	$65.7K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	700	$65.3K	0.01%	0	Timeline
ZSZSCALER INC	200	$62.8K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	125	$62.5K	0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	200	$62.3K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	157	$62.1K	0.01%	+50	Timeline
VFHVANGUARD WORLD FD	475	$60.5K	0.01%	0	Timeline
LHLABCORP HOLDINGS INC	230	$60.4K	0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	3,550	$59.5K	0.01%	0	Timeline
ARKWARK ETF TR	400	$59K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	547	$58.8K	0.01%	+146	Timeline
DTMDT MIDSTREAM INC	533	$58.6K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	836	$58.4K	0.01%	0	Timeline
OREALTY INCOME CORP	1,011	$58.2K	0.01%	0	Timeline
CITHE CIGNA GROUP	174	$57.5K	0.01%	0	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	1,000	$56.1K	0.01%	0	Timeline
SLBSLB LIMITED	1,651	$55.8K	0.01%	+1,500	Timeline
LNCLINCOLN NATL CORP IND	1,600	$55.4K	0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	125	$55.1K	0.01%	0	Timeline
FEFIRSTENERGY CORP	1,333	$53.7K	0.01%	0	Timeline
IDXXIDEXX LABS INC	100	$53.6K	0.01%	0	Timeline
BGBUNGE GLOBAL SA	500	$53K	0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	711	$52.4K	0.01%	-400	Timeline
VLTOVERALTO CORP	514	$51.9K	0.01%	0	Timeline
ZHOGRBB FD INC	1,000	$51.9K	0.01%	new	Timeline
KEYKEYCORP	2,966	$51.7K	0.01%	-37	Timeline
XBBBONDBLOXX ETF TRUST	1,250	$51.5K	0.01%	new	Timeline
COWZPACER FDS TR	926	$51K	0.01%	0	Timeline
FSLRFIRST SOLAR INC	300	$49.7K	0.01%	0	Timeline
PKWINVESCO EXCHANGE TRADED FD T	400	$49.4K	0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	858	$48.9K	0.01%	+85	Timeline
USALIBERTY ALL STAR EQUITY FD	7,142	$48.6K	0.01%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	565	$48.1K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	192	$47.5K	0.01%	0	Timeline
INGRINGREDION INC	346	$46.9K	0.01%	0	Timeline
ADIANALOG DEVICES INC	194	$46.2K	0.01%	-39	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	1,670	$46K	0.01%	0	Timeline
KRKROGER CO	632	$45.3K	0.01%	0	Timeline
DHSWISDOMTREE TR	469	$45K	0.01%	0	Timeline
ITOTISHARES TR	333	$45K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	327	$44.4K	0.01%	0	Timeline
IVEISHARES TR	226	$44.2K	0.01%	0	Timeline
FFIVF5 INC	150	$44.1K	0.01%	0	Timeline
ORIOLD REP INTL CORP	1,116	$42.9K	0.01%	0	Timeline
PRIVSSGA ACTIVE TR	1,700	$42.8K	0.01%	new	Timeline
MCKMCKESSON CORP	58	$42.5K	0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	555	$41.9K	0.01%	0	Timeline
IBBISHARES TR	330	$41.7K	0.01%	0	Timeline
NBTBNBT BANCORP INC	1,002	$41.6K	0.01%	-400	Timeline
ASBASSOCIATED BANC-CORP	1,700	$41.5K	0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	609	$41.3K	0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	235	$41K	0.01%	0	Timeline
DRIVGLOBAL X FDS	1,750	$40.8K	0.01%	0	Timeline
PCMMBONDBLOXX ETF TRUST	800	$40.3K	0.01%	new	Timeline
PPGPPG INDS INC	351	$39.9K	0.01%	0	Timeline
RYROYAL BK CDA	302	$39.7K	0.01%	0	Timeline
USMVISHARES TR	420	$39.4K	0.01%	-100	Timeline
IWBISHARES TR	116	$39.4K	0.01%	0	Timeline
AMLPALPS ETF TR	800	$39.1K	0.01%	new	Timeline
IWRISHARES TR	425	$39.1K	0.01%	+150	Timeline
EXCEXELON CORP	893	$38.8K	0.01%	0	Timeline
FFORD MTR CO	3,540	$38.4K	0.01%	+100	Timeline
SOXXISHARES TR	159	$38K	0.01%	+150	Timeline
IEIISHARES TR	317	$37.8K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	336	$37.3K	0.01%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	353	$36.6K	0.01%	new	Timeline
SPMBSPDR SERIES TRUST	1,650	$36.5K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	93	$36.2K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	475	$36K	0.01%	-12	Timeline
OGSONE GAS INC	500	$35.9K	0.01%	0	Timeline
XELXCEL ENERGY INC	504	$34.3K	0.01%	0	Timeline
DOWDOW HLDGS INC	1,291	$34.2K	0.01%	+487	Timeline
QQQMINVESCO EXCH TRADED FD TR II	150	$34.1K	0.01%	0	Timeline
PSXPHILLIPS 66	285	$34K	0.01%	0	Timeline
NJRNEW JERSEY RES CORP	748	$33.5K	0.01%	0	Timeline
IWSISHARES TR	253	$33.4K	0.01%	0	Timeline
RPMRPM INTL INC	300	$33K	0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	3,338	$32.7K	0.01%	0	Timeline
NUENUCOR CORP	247	$32K	0.01%	0	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	1,600	$31.7K	<0.01%	0
ADMARCHER DANIELS MIDLAND CO	600	$31.7K	<0.01%	0	Timeline
VVVANGUARD INDEX FDS	110	$31.4K	<0.01%	0	Timeline
AMATAPPLIED MATLS INC	171	$31.3K	<0.01%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	25	$30.3K	<0.01%	0
MDUMDU RES GROUP INC	1,772	$29.5K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	206	$28.7K	<0.01%	0	Timeline
RKLBROCKET LAB CORP	800	$28.6K	<0.01%	new	Timeline
GSKGSK PLC	740	$28.4K	<0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	400	$28.3K	<0.01%	0	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	1,650	$27.7K	<0.01%	new	Timeline
KOMPSPDR SERIES TRUST	500	$27.2K	<0.01%	0	Timeline
KKRKKR & CO INC	204	$27.1K	<0.01%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	452	$26.8K	<0.01%	0	Timeline
BLVVANGUARD BD INDEX FDS	385	$26.8K	<0.01%	0	Timeline
FTVFORTIVE CORP	499	$26K	<0.01%	0	Timeline
MGCVANGUARD WORLD FD	115	$25.9K	<0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	1,050	$25.7K	<0.01%	new	Timeline
SGUSTAR GROUP LP	2,182	$25.5K	<0.01%	0	Timeline
DEODIAGEO PLC	250	$25.2K	<0.01%	-150	Timeline
CCICROWN CASTLE INC	242	$24.9K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	250	$24.8K	<0.01%	0	Timeline
IVLUISHARES TR	750	$24.7K	<0.01%	0	Timeline
SCHKSCHWAB STRATEGIC TR	826	$24.6K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	500	$24.6K	<0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,165	$24.5K	<0.01%	0	Timeline
SPEUSPDR INDEX SHS FDS	500	$24.2K	<0.01%	0	Timeline
GMGENERAL MTRS CO	492	$24.2K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	800	$24.2K	<0.01%	0	Timeline
AIQGLOBAL X FDS	550	$24K	<0.01%	0	Timeline
WDAYWORKDAY INC	100	$24K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	57	$24K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	748	$23.9K	<0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	483	$23.9K	<0.01%	+69	Timeline
MDYVSPDR SERIES TRUST	300	$23.8K	<0.01%	-265	Timeline
IBTKISHARES TR	1,200	$23.8K	<0.01%	0	Timeline
IBTLISHARES TR	1,150	$23.6K	<0.01%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	250	$23.4K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	235	$23.3K	<0.01%	0	Timeline
IMCVISHARES TR	305	$23.2K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	51	$22.8K	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	300	$22.7K	<0.01%	0	Timeline
SRESEMPRA	300	$22.7K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	300	$22.4K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	326	$22.4K	<0.01%	+5	Timeline
IGEISHARES TR	500	$22.1K	<0.01%	0	Timeline
ESGVVANGUARD WORLD FD	200	$21.9K	<0.01%	0	Timeline
SVALISHARES TR	705	$21.9K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	852	$21.9K	<0.01%	0	Timeline
IGIBISHARES TR	406	$21.6K	<0.01%	0	Timeline
BPBP PLC	715	$21.4K	<0.01%	-162	Timeline
AMTMAMENTUM HOLDINGS INC	903	$21.3K	<0.01%	+51	Timeline
IVZINVESCO LTD	1,325	$20.9K	<0.01%	0	Timeline
OLNOLIN CORP	1,030	$20.7K	<0.01%	-1,150	Timeline
VTWOVANGUARD SCOTTSDALE FDS	236	$20.6K	<0.01%	0	Timeline
EFIVSPDR SERIES TRUST	350	$20.5K	<0.01%	0	Timeline
ICSHISHARES TR	404	$20.5K	<0.01%	0	Timeline
ESGUISHARES TR	150	$20.3K	<0.01%	0	Timeline
LENLENNAR CORP	181	$20K	<0.01%	0	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	1,760	$20K	<0.01%	-2,711	Timeline
AIGAMERICAN INTL GROUP INC	227	$19.4K	<0.01%	0	Timeline
ADSKAUTODESK INC	62	$19.2K	<0.01%	0	Timeline
BLWBLACKROCK LTD DURATION INCOM	1,350	$19.1K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	575	$18.7K	<0.01%	+75	Timeline
ACNACCENTURE PLC IRELAND	62	$18.5K	<0.01%	0	Timeline
STTSTATE STR CORP	167	$17.8K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	100	$17.7K	<0.01%	0	Timeline
ROKUROKU INC	200	$17.6K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	110	$17.6K	<0.01%	0	Timeline
IUSGISHARES TR	114	$17.1K	<0.01%	0	Timeline
ARKGARK ETF TR	700	$17K	<0.01%	0	Timeline
IUSVISHARES TR	180	$17K	<0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	100	$16.9K	<0.01%	0	Timeline
IOSPINNOSPEC INC	200	$16.8K	<0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	300	$16.6K	<0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	280	$16.5K	<0.01%	0	Timeline
CANETEUCRIUM COMMODITY TR	1,500	$16.4K	<0.01%	0	Timeline
SLVISHARES SILVER TR	500	$16.4K	<0.01%	0	Timeline
EIXEDISON INTL	316	$16.3K	<0.01%	0	Timeline
NCZVIRTUS CONVERTIBLE & INC FD	1,250	$16.1K	<0.01%	0	Timeline
KNFKNIFE RIVER CORP	194	$15.8K	<0.01%	0	Timeline
IWNISHARES TR	100	$15.8K	<0.01%	0	Timeline
QUIKQUICKLOGIC CORP	2,500	$15.4K	<0.01%	0	Timeline
XOPSPDR SERIES TRUST	119	$15K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	180	$15K	<0.01%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	325	$14.9K	<0.01%	0	Timeline
ALGTALLEGIANT TRAVEL CO	270	$14.8K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	176	$14.6K	<0.01%	0	Timeline
IHIISHARES TR	225	$14.1K	<0.01%	new	Timeline
XLRESELECT SECTOR SPDR TR	335	$13.9K	<0.01%	0	Timeline
HESS CORPHESS CORP	100	$13.9K	<0.01%	0
PLTRPALANTIR TECHNOLOGIES INC	100	$13.6K	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	74	$13.3K	<0.01%	0	Timeline
ALAIR LEASE CORP	227	$13.3K	<0.01%	0	Timeline
GEVGE VERNOVA INC	25	$13.2K	<0.01%	new	Timeline
IWPISHARES TR	94	$13K	<0.01%	0	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,948	$845K	shares
MBNDSSGA ACTIVE TR	4,000	$109K	shares
SLYVSPDR SERIES TRUST	730	$57.2K	shares
KBWYINVESCO EXCH TRADED FD TR II	3,045	$50.8K	shares
BDJBLACKROCK ENHANCED EQUITY DI	3,321	$28.6K	shares
NVTNVENT ELEC PLC	385	$20.2K	shares
SCHISCHWAB STRATEGIC TR	660	$14.8K	shares
ROCKET LAB USA INCROCKET LAB USA INC	800	$14.3K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	166	$14.1K	shares
GABGABELLI EQUITY TR INC	2,423	$13.4K	shares
OZKBANK OZK LITTLE ROCK ARK	300	$13K	shares
WPCWP CAREY INC	150	$9.47K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	403	$7.83K	shares
AAALCOA CORP	200	$6.1K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	100	$5.71K	shares
FHNFIRST HORIZON CORPORATION	239	$4.64K	shares
MPCMARATHON PETE CORP	28	$4.08K	shares
FNDXSCHWAB STRATEGIC TR	168	$3.97K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	200	$3.79K	shares
CTRACOTERRA ENERGY INC	100	$2.89K	shares
BKUBANKUNITED INC	52	$1.79K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	20	$1.61K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	54	$603	shares
NLOPNET LEASE OFFICE PROPERTIES	10	$314	shares

How Q2 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 0001140361-25-026524	base		2025-07-21	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC