Investor
Coastline Trust Co
CIK 0001324279 · filed 2026-04-03 · SEC filing
13F book
$1.01B
Positions
408
31 new · 20 sold
Largest name
8.2%
Nvidia Corp · NVDA
Est. mark
−$46.3M
Price effect on 377 names still held. Flow −$9.08M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 472K | $82.3M | 8.2% | −$5.71M | Cut−$8.8M |
| Alphabet Inc | — | 172.9K | $49.7M | 4.9% | −$4.4M | Cut−$5.6M |
| Apple Inc. | AAPL | 188.5K | $47.8M | 4.7% | −$3.41M | Cut−$3.89M |
| Ishares Tr | — | 62.2K | $40.7M | 4.0% | −$1.97M | Added−$1.81M |
| Ishares Tr | — | 397.6K | $38.6M | 3.8% | $410.6K | Added$2.78M |
| Microsoft Corp | MSFT | 103.6K | $38.4M | 3.8% | −$11.8M | Cut−$13.2M |
| Ishares Tr | — | 497.4K | $33.6M | 3.3% | $756.3K | Added$967.1K |
| Ishares Tr | — | 339.5K | $33M | 3.3% | $325.9K | Cut−$226.8K |
| Amazon Com Inc | AMZN | 151.2K | $31.5M | 3.1% | −$3.41M | Added−$3.4M |
| Ishares Tr | — | 323.2K | $29.3M | 2.9% | $304.2K | Added$3.82M |
| Meta Platforms, Inc. | META | 45.4K | $26M | 2.6% | −$3.96M | Added−$3.79M |
| Eli Lilly & Co | LLY | 20.9K | $19.2M | 1.9% | −$3.13M | Added−$2.51M |
| Vanguard Tax-Managed Fds | — | 288.3K | $18.5M | 1.8% | $387.7K | Added$3.43M |
| Vanguard Index Fds | — | 56K | $18M | 1.8% | −$792.9K | Added−$433.3K |
| Ishares Tr | — | 70.9K | $17.6M | 1.7% | $130.5K | Cut−$1.72M |
| Spdr S&P 500 Etf Tr | — | 25.5K | $16.6M | 1.6% | −$784K | Added−$350.9K |
| Invesco Qqq Tr | — | 28.5K | $16.5M | 1.6% | −$1.06M | Cut−$1.79M |
| Ishares Inc | — | 179.9K | $15.2M | 1.5% | $657.2K | Added$848.5K |
| Vanguard Index Fds | — | 59.4K | $12.9M | 1.3% | $324.2K | Cut−$7.64M |
| Palo Alto Networks Inc | PANW | 79.8K | $12.8M | 1.3% | −$1.91M | Cut−$2.39M |
| Netflix Inc | NFLX | 128.5K | $12.4M | 1.2% | $307.1K | Cut$187.1K |
| Vanguard Intl Equity Index F | — | 221.6K | $12M | 1.2% | $46.8K | Added$3.3M |
| Berkshire Hathaway Inc Del | — | 22.5K | $10.8M | 1.1% | −$528K | Cut−$1.63M |
| AbbVie Inc. | ABBV | 49.6K | $10.8M | 1.1% | −$542.9K | Added−$488.5K |
| Spdr Gold Tr | — | 25K | $10.7M | 1.1% | $69.6K | Added$9.93M |
| Walmart Inc. | WMT | 85.7K | $10.6M | 1.1% | $1.1M | Added$1.12M |
| Costco Whsl Corp New | — | 10.2K | $10.2M | 1.0% | $1.37M | Cut$1.31M |
| Visa Inc. | V | 33.5K | $10.1M | 1.0% | −$1.62M | Cut−$1.74M |
| Ishares Tr | — | 94.7K | $9.4M | 0.9% | −$57.8K | Cut−$1.11M |
| Jpmorgan Chase & Co. | — | 28.9K | $8.5M | 0.8% | −$780.4K | Added−$459.8K |
| Mastercard Inc | MA | 16.7K | $8.35M | 0.8% | −$1.19M | Cut−$1.42M |
| American Express Co | AXP | 26K | $7.88M | 0.8% | −$1.76M | Cut−$1.91M |
| Vanguard Index Fds | — | 11K | $6.57M | 0.7% | −$325.1K | Cut−$529K |
| Caterpillar Inc | CAT | 8.94K | $6.33M | 0.6% | $1.21M | Cut$1.13M |
| Tjx Cos Inc New | — | 39.4K | $6.29M | 0.6% | $238.2K | Added$277.8K |
| Ge Aerospace | — | 22K | $6.24M | 0.6% | −$533.8K | Cut−$596.6K |
| Amgen Inc | AMGN | 17.2K | $6.05M | 0.6% | $416.3K | Added$502.2K |
| Oracle Corp | — | 37.3K | $5.49M | 0.5% | −$1.78M | Cut−$2.11M |
| Aflac Inc | AFL | 48.7K | $5.34M | 0.5% | −$27.3K | Cut−$383.7K |
| Ishares Tr | — | 88.2K | $5.01M | 0.5% | $135.8K | Added$1.43M |
| Chubb Limited | — | 14.2K | $4.63M | 0.5% | $196.1K | Cut$189.8K |
| Waste Mgmt Inc Del | — | 20.1K | $4.62M | 0.5% | $202.5K | Cut$193.3K |
| Vanguard Intl Equity Index F | — | 61.4K | $4.61M | 0.5% | $92.9K | Added$168K |
| Sprott Asset Management Lp | — | 85.4K | $4.08M | 0.4% | $33.9K | Added$3.27M |
| Merck & Co., Inc. | MRK | 33.8K | $4.06M | 0.4% | $367.2K | Added$1.49M |
| Chevron Corp New | CVX | 19.1K | $3.95M | 0.4% | $1.04M | Cut$1M |
| Mcdonalds Corp | MCD | 12.5K | $3.87M | 0.4% | $63.5K | Added$114.8K |
| Broadcom Inc. | AVGO | 11.6K | $3.59M | 0.4% | −$424.9K | Cut−$528.8K |
| Cisco Sys Inc | — | 46.1K | $3.58M | 0.4% | $25.8K | Added$34.8K |
| Vanguard Admiral Fds Inc | — | 30.3K | $3.47M | 0.3% | $76.4K | Cut−$56.2K |
| Morgan Stanley | — | 20.7K | $3.41M | 0.3% | −$268.3K | Cut−$279.8K |
| Vanguard Growth Etf | — | 7.59K | $3.32M | 0.3% | −$387.6K | Held |
| Thermo Fisher Scientific Inc. | TMO | 6.71K | $3.3M | 0.3% | −$590.3K | Cut−$605.4K |
| Exxon Mobil Corp | — | 19K | $3.22M | 0.3% | $900.5K | Added$1.03M |
| Vanguard Scottsdale Fds | — | 11.2K | $3.22M | 0.3% | −$142.8K | Held |
| Emerson Elec Co | — | 24.4K | $3.2M | 0.3% | −$40.8K | Added$12K |
| Spdr S&P Midcap 400 Etf Tr | — | 5.04K | $3.11M | 0.3% | $67.8K | Added$75.2K |
| Novartis Ag | — | 20.3K | $3.11M | 0.3% | $302.7K | Cut$293K |
| RTX Corp | RTX | 16.1K | $3.1M | 0.3% | $150.1K | Added$205.6K |
| Pepsico Inc | PEP | 19.8K | $3.08M | 0.3% | $229.6K | Added$278.2K |
| Automatic Data Processing In | — | 14.7K | $2.98M | 0.3% | −$792.8K | Cut−$886.4K |
| Unitedhealth Group Inc | UNH | 10.9K | $2.95M | 0.3% | −$649.6K | Cut−$672.7K |
| Berkshire Hathaway Inc Del | — | 4 | $2.87M | 0.3% | −$146.6K | Held |
| Palantir Technologies Inc. | PLTR | 19.2K | $2.81M | 0.3% | −$605K | Cut−$610.5K |
| Qualcomm Inc | — | 21.5K | $2.77M | 0.3% | −$910K | Cut−$970.6K |
| Uber Technologies, Inc | UBER | 37.6K | $2.71M | 0.3% | −$368K | Cut−$450.4K |
| Blackstone Inc. | BX | 23.4K | $2.69M | 0.3% | −$916K | Cut−$1.88M |
| Goldman Sachs Group Inc | — | 3.15K | $2.66M | 0.3% | −$103.9K | Cut−$108.3K |
| Eaton Corp Plc | ETN | 7.37K | $2.63M | 0.3% | $277.1K | Added$381.5K |
| Bank America Corp | — | 53.6K | $2.61M | 0.3% | −$335.1K | Cut−$419.7K |
| Vanguard Index Fds | — | 12.7K | $2.6M | 0.3% | −$42K | Held |
| Home Depot, Inc. | HD | 7.66K | $2.52M | 0.3% | −$108.5K | Added$66.8K |
| Johnson & Johnson | JNJ | 10.3K | $2.52M | 0.3% | $386K | Cut$385.8K |
| Schwab Charles Corp | — | 26.5K | $2.49M | 0.2% | −$157.1K | Cut−$510K |
| Intercontinental Exchange In | — | 15.6K | $2.46M | 0.2% | −$73.1K | Held |
| Honeywell Intl Inc | — | 10.7K | $2.42M | 0.2% | $330.9K | Cut$229.8K |
| Deere & Co | DE | 4.21K | $2.37M | 0.2% | $411.9K | Cut$385.4K |
| Micron Technology Inc | MU | 7K | $2.36M | 0.2% | $367K | Cut$341.6K |
| Procter And Gamble Co | PG | 16.1K | $2.33M | 0.2% | $18.2K | Cut$2.86K |
| Lazard Active Etf Tr | — | 71K | $2.25M | 0.2% | — | New |
| Valero Energy Corp | — | 9.12K | $2.25M | 0.2% | $723.8K | Added$855K |
| Vanguard Mun Bd Fds | — | 44.1K | $2.2M | 0.2% | −$17.7K | Cut−$4.14M |
| Lowes Cos Inc | — | 9.27K | $2.19M | 0.2% | −$42.7K | Added$82.1K |
| Vanguard Wellington Fd | — | 14.2K | $2.12M | 0.2% | −$59.4K | Cut−$84K |
| Ishares Tr | — | 78.1K | $2.09M | 0.2% | −$45.3K | Cut−$1.96M |
| Yum Brands Inc | YUM | 13.4K | $2.08M | 0.2% | $56.3K | Cut$12.4K |
| Ishares Tr | — | 42.4K | $1.99M | 0.2% | −$305.9K | Cut−$307.4K |
| Ishares Tr | — | 15.1K | $1.88M | 0.2% | $62.5K | Cut−$249.9K |
| Union Pac Corp | — | 7.53K | $1.83M | 0.2% | $80.3K | Added$183.2K |
| Analog Devices Inc | ADI | 5.52K | $1.76M | 0.2% | $259.2K | Held |
| Ishares Tr | — | 16.4K | $1.75M | 0.2% | −$13.2K | Added$270.5K |
| Illinois Tool Wks Inc | — | 6.54K | $1.7M | 0.2% | $91.5K | Cut−$568.1K |
| Snowflake Inc. | SNOW | 11.1K | $1.67M | 0.2% | −$758.7K | Cut−$1.1M |
| Electronic Arts Inc. | EA | 8.09K | $1.65M | 0.2% | −$3.72K | Held |
| General Dynamics Corp | GD | 4.61K | $1.58M | 0.2% | $30.3K | Held |
| Elevance Health Inc Formerly | — | 5.24K | $1.53M | 0.2% | −$303K | Cut−$371K |
| Linde Plc | LIN | 3.07K | $1.52M | 0.2% | $212.9K | Cut$85K |
| Nextera Energy Inc | — | 16.1K | $1.5M | 0.1% | $170.9K | Added$410.1K |
| Abbott Labs | ABT | 14.5K | $1.49M | 0.1% | −$326.6K | Added−$323.2K |
| Ishares Tr | — | 15.5K | $1.48M | 0.1% | $7.79K | Added$84.9K |
| Ishares Tr | — | 4.13K | $1.47M | 0.1% | −$69.6K | Cut−$88.3K |
| Vanguard Admiral Fds Inc | — | 12.4K | $1.42M | 0.1% | $48K | Cut−$76.9K |
| Progressive Corp | — | 7.03K | $1.39M | 0.1% | −$207.3K | Cut−$311.4K |
| Danaher Corporation | — | 7.29K | $1.38M | 0.1% | −$286.5K | Cut−$1.54M |
| Paychex Inc | PAYX | 14.8K | $1.37M | 0.1% | −$297.3K | Cut−$824.2K |
| BlackRock, Inc. | BLK | 1.41K | $1.35M | 0.1% | −$148.9K | Added−$114.3K |
| Mckesson Corp | MCK | 1.56K | $1.35M | 0.1% | $70.3K | Held |
| Constellation Energy Corp | CEG | 4.81K | $1.34M | 0.1% | −$345.2K | Added−$305K |
| Vanguard Index Fds | — | 4.65K | $1.34M | 0.1% | −$12.8K | Added$113.8K |
| Lockheed Martin Corp | LMT | 2.21K | $1.33M | 0.1% | $266.3K | Cut$195.2K |
| Motorola Solutions, Inc. | MSI | 3.04K | $1.32M | 0.1% | $154K | Held |
| Applied Matls Inc | — | 3.82K | $1.3M | 0.1% | $323.7K | Cut$316.2K |
| Adobe Inc. | ADBE | 5.35K | $1.3M | 0.1% | −$572.2K | Cut−$810.2K |
| Spdr Series Trust | — | 8.86K | $1.29M | 0.1% | $60.1K | Held |
| Ares Management Corporation | — | 11.7K | $1.28M | 0.1% | −$615.9K | Cut−$2.12M |
| Shopify Inc. | SHOP | 10.7K | $1.27M | 0.1% | −$454.8K | Cut−$905.7K |
| Columbia Etf Tr Ii | — | 30.4K | $1.24M | 0.1% | $72K | Added$114.1K |
| Newmont Corp | — | 11.4K | $1.24M | 0.1% | $96K | Held |
| Sysco Corp | SYY | 16.2K | $1.16M | 0.1% | −$38.3K | Cut−$228.5K |
| Accenture Plc Ireland | — | 5.69K | $1.13M | 0.1% | −$398.4K | Cut−$722K |
| Colgate Palmolive Co | CL | 13.1K | $1.12M | 0.1% | $81.6K | Held |
| Ishares Tr | — | 2.61K | $1.11M | 0.1% | −$122.4K | Cut−$245.9K |
| Howmet Aerospace Inc. | HWM | 4.75K | $1.09M | 0.1% | $120.8K | Held |
| Jacobs Solutions Inc. | J | 8.41K | $1.07M | 0.1% | −$43.6K | Cut−$75.4K |
| Ishares Tr | — | 7.88K | $1.04M | 0.1% | −$57.1K | Held |
| Trane Technologies Plc | TT | 2.47K | $1.03M | 0.1% | $68.1K | Held |
| Marathon Pete Corp | — | 4.2K | $1.02M | 0.1% | $342.1K | Held |
| Air Prods & Chems Inc | — | 3.35K | $972K | 0.1% | $117.2K | Added$306.3K |
| Ishares Tr | — | 4.46K | $951.9K | 0.1% | $14.8K | Cut−$318.3K |
| Select Sector Spdr Tr | — | 19.2K | $948.3K | 0.1% | −$103.4K | Added−$100.2K |
| Vanguard Index Fds | — | 3.56K | $932.4K | 0.1% | $14.1K | Cut−$220.9K |
| Spdr Series Trust | — | 14.7K | $927.5K | 0.1% | −$45.1K | Cut−$79.9K |
| Eqt Corp | EQT | 14.1K | $894.8K | 0.1% | $141.2K | Held |
| Manulife Finl Corp | — | 25.6K | $883.4K | 0.1% | −$47.2K | Cut−$88.3K |
| Cme Group Inc. | CME | 2.8K | $827K | 0.1% | $62.4K | Held |
| Vanguard Index Fds | — | 2.76K | $825.7K | 0.1% | −$44.1K | Held |
| Corning Inc | — | 6.01K | $817.2K | 0.1% | $290.9K | Held |
| Oneok Inc /New/ | OKE | 8.71K | $787.6K | 0.1% | $147.1K | Added$147.2K |
| Advanced Micro Devices Inc | AMD | 3.76K | $765.1K | 0.1% | −$40.4K | Cut−$112.3K |
| Alliant Energy Corp | LNT | 10.7K | $764.2K | 0.1% | $71.9K | Cut−$462.5K |
| Hubbell Inc | HUBB | 1.49K | $733.2K | 0.1% | $69.7K | Held |
| Stryker Corp | SYK | 2.18K | $717.3K | 0.1% | −$45.9K | Added$11.6K |
| American Intl Group Inc | — | 9.31K | $700.6K | 0.1% | −$95.9K | Cut−$767.5K |
| Conocophillips | COP | 5.2K | $685.7K | 0.1% | $184.5K | Added$235.9K |
| Alphabet Inc | — | 2.37K | $680.4K | 0.1% | −$63.9K | Cut−$104.1K |
| Philip Morris Intl Inc | — | 3.9K | $645.2K | 0.1% | $16.7K | Added$103.8K |
| Amphenol Corp New | — | 5.07K | $640.1K | 0.1% | −$44.5K | Cut−$277.5K |
| Ishares Tr | — | 7.91K | $629.5K | 0.1% | −$8.47K | Cut−$626.7K |
| John Hancock Exchange Traded | — | 9.24K | $620.1K | 0.1% | $15.2K | Cut$2.97K |
| Agilent Technologies, Inc. | A | 5.16K | $588.1K | 0.1% | −$114K | Held |
| Csx Corp | CSX | 14.1K | $578.5K | 0.1% | $67.6K | Cut−$367.4K |
| Wells Fargo Co New | — | 7K | $557.7K | 0.1% | −$95.2K | Cut−$104.6K |
| Verizon Communications Inc | VZ | 10.9K | $545.4K | 0.1% | $99.9K | Added$115.8K |
| Northrop Grumman Corp | — | 756 | $515.8K | 0.1% | $82.5K | Added$96.1K |
| Ishares Inc | — | 7.37K | $514.2K | 0.1% | $15.6K | Added$99.3K |
| Vanguard Charlotte Fds | — | 10.1K | $484.4K | 0.0% | −$2.72K | Held |
| Comcast Corp New | — | 16.8K | $483.7K | 0.0% | −$19.9K | Cut−$117.1K |
| Vaneck Etf Trust | — | 9.64K | $483.2K | 0.0% | −$9.25K | Added$575 |
| Invesco Exchange Traded Fd T | — | 8.41K | $458.5K | 0.0% | −$39.8K | Cut−$276.9K |
| International Business Machs | — | 1.89K | $458.4K | 0.0% | −$101.8K | Cut−$318K |
| Fedex Corp | FDX | 1.27K | $453.1K | 0.0% | $85.6K | Cut$72.6K |
| Becton Dickinson & Co | BDX | 2.88K | $452.7K | 0.0% | −$105.7K | Added−$104.1K |
| Bristol-Myers Squibb Co | — | 7.23K | $438.5K | 0.0% | $48.5K | Cut$40.4K |
| Cummins Inc | CMI | 784 | $421.8K | 0.0% | $21.6K | Cut−$72.3K |
| Vanguard Scottsdale Fds | — | 4.85K | $401.1K | 0.0% | −$3.74K | Added$88.3K |
| Robinhood Mkts Inc | — | 5.75K | $398.3K | 0.0% | −$251.8K | Cut−$274.7K |
| Consolidated Edison Inc | ED | 3.3K | $373.5K | 0.0% | $45.7K | Held |
| Toronto Dominion Bk Ont | — | 4K | $373.2K | 0.0% | −$3.56K | Held |
| Washington Tr Bancorp Inc | — | 10.9K | $364.6K | 0.0% | $42.6K | Held |
| L3harris Technologies Inc | — | 1.05K | $363.1K | 0.0% | $54.3K | Cut−$303K |
| Ishares Tr | — | 5.28K | $359.8K | 0.0% | −$8.4K | Held |
| Altria Group, Inc. | MO | 5.28K | $348.4K | 0.0% | $38.3K | Added$83.2K |
| Prologis Inc. | — | 2.6K | $343.8K | 0.0% | $11.7K | Added$14.4K |
| Enterprise Prods Partners L | — | 8.9K | $336.8K | 0.0% | $51.4K | Held |
| Bitwise Ethereum Etf | ETHW | 22.3K | $334.5K | 0.0% | — | New |
| Bitwise Bitcoin Etf Tr | — | 9.01K | $331.5K | 0.0% | −$3.05K | Added$318K |
| Rpm Intl Inc | — | 3.33K | $331.1K | 0.0% | −$15.3K | Cut−$93.8K |
| American Tower Corp New | — | 1.9K | $328.1K | 0.0% | −$5.68K | Added−$5.51K |
| Unum Group | — | 4.47K | $326.4K | 0.0% | −$20K | Held |
| Ishares Tr | — | 2.96K | $326.1K | 0.0% | $1.26K | Added$17.3K |
| Texas Instrs Inc | — | 1.67K | $323.8K | 0.0% | $25.5K | Added$109.6K |
| Kkr & Co Inc | — | 3.34K | $309.2K | 0.0% | −$116.9K | Cut−$344.6K |
| Equinix Inc | EQIX | 310 | $303.9K | 0.0% | $66.4K | Cut$10.4K |
| Southern Co | — | 3.07K | $296.6K | 0.0% | $28.6K | Cut$23K |
| Vanguard Scottsdale Fds | — | 3.59K | $284.7K | 0.0% | −$1.65K | Cut−$21.2K |
| Vanguard Index Fds | — | 1.46K | $269K | 0.0% | $10.1K | Held |
| Select Sector Spdr Tr | — | 4.27K | $261.7K | 0.0% | $58.3K | Added$104.2K |
| Phillips 66 | PSX | 1.42K | $259.1K | 0.0% | $75.6K | Held |
| Coca Cola Co | KO | 3.36K | $255.8K | 0.0% | $7.93K | Added$165.5K |
| Cullen Frost Bankers Inc | — | 1.81K | $248.8K | 0.0% | $19K | Held |
| Xcel Energy Inc | — | 3.13K | $248.3K | 0.0% | $17.4K | Cut−$228.1K |
| Price T Rowe Group Inc | TROW | 2.72K | $245.2K | 0.0% | −$33.3K | Held |
| United Parcel Service Inc | UPS | 2.47K | $243.3K | 0.0% | −$1.81K | Added$21.1K |
| Crh Plc | — | 2.3K | $241.8K | 0.0% | −$45.3K | Cut−$419.7K |
| Vertex Pharmaceuticals Inc | — | 537 | $239.8K | 0.0% | −$3.66K | Cut−$30.9K |
| Enbridge Inc | — | 4.41K | $238.8K | 0.0% | $27.8K | Held |
| Arista Networks, Inc. | ANET | 1.94K | $238.3K | 0.0% | −$16K | Cut−$81.5K |
| Exelon Corp | EXC | 4.32K | $211.7K | 0.0% | $22.3K | Added$32.9K |
| Tesla, Inc. | TSLA | 552 | $205.2K | 0.0% | −$43K | Cut−$163.1K |
| Oreilly Automotive Inc | — | 2.19K | $202.3K | 0.0% | $2.41K | Cut−$35.7K |
| Cencora, Inc. | COR | 630 | $197.9K | 0.0% | −$14.9K | Held |
| Global X Fds | — | 2.47K | $193K | 0.0% | — | New |
| Medtronic Plc | MDT | 2.21K | $191.5K | 0.0% | −$20.8K | Held |
| Iron Mtn Inc Del | — | 1.86K | $189.6K | 0.0% | $35.6K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 530 | $179.1K | 0.0% | $18.1K | Held |
| Realty Income Corp | O | 2.76K | $168.9K | 0.0% | $13.3K | Held |
| Ishares Tr | — | 1.42K | $167.8K | 0.0% | $5.85K | Added$27.2K |
| Invesco Exchange Traded Fd T | — | 867 | $166.4K | 0.0% | $312 | Cut−$14.2K |
| Duke Energy Corp New | — | 1.27K | $165.8K | 0.0% | $15.1K | Added$36.8K |
| Packaging Corp Amer | — | 777 | $164.9K | 0.0% | $4.65K | Cut$323 |
| Pacer Fds Tr | — | 2.63K | $164.8K | 0.0% | $3.23K | Added$83.6K |
| Global Pmts Inc | — | 2.39K | $160.8K | 0.0% | −$24.1K | Held |
| Chewy, Inc. | CHWY | 5.8K | $156.6K | 0.0% | −$35.1K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 6.5K | $156K | 0.0% | −$1.7K | Added$37.5K |
| Ishares Tr | — | 6.37K | $154.4K | 0.0% | $64 | Cut−$24.2K |
| Wisdomtree Tr | — | 1.72K | $151.4K | 0.0% | −$2.74K | Held |
| Rockwell Automation, Inc | ROK | 414 | $148.6K | 0.0% | −$12.5K | Held |
| GE Vernova Inc. | GEV | 169 | $147.5K | 0.0% | $37.1K | Held |
| Norfolk Southn Corp | — | 500 | $143.5K | 0.0% | −$860 | Held |
| Apollo Global Mgmt Inc | — | 1.28K | $142.8K | 0.0% | −$42.7K | Cut−$98K |
| Pnc Finl Svcs Group Inc | — | 674 | $140.3K | 0.0% | −$323 | Added$34.8K |
| ServiceNow, Inc. | NOW | 1.31K | $137K | 0.0% | −$63.7K | Cut−$264.4K |
| Schwab Strategic Tr | — | 4.32K | $133.6K | 0.0% | — | New |
| Slb Limited/Nv | SLB | 2.57K | $131.9K | 0.0% | $33.4K | Cut$24.9K |
| Marriott Intl Inc New | — | 400 | $130.8K | 0.0% | $6.73K | Held |
| Vanguard Bd Index Fds | — | 1.65K | $129.4K | 0.0% | −$659 | Held |
| Salesforce, Inc. | CRM | 656 | $122.5K | 0.0% | −$51.3K | Cut−$248.2K |
| Smucker J M Co | — | 1.25K | $120.5K | 0.0% | −$1.71K | Held |
| Ishares Tr | — | 4.72K | $120K | 0.0% | $236 | Held |
| Select Sector Spdr Tr | — | 2.61K | $119.7K | 0.0% | $8.34K | Held |
| Microchip Technology Inc. | — | 1.81K | $117K | 0.0% | $1.61K | Held |
| Waters Corp | — | 387 | $115.2K | 0.0% | — | New |
| American Elec Pwr Co Inc | — | 846 | $110.9K | 0.0% | $13.3K | Held |
| Vanguard Star Fds | — | 1.42K | $109.6K | 0.0% | $1.97K | Added$20.7K |
| Ishares Tr | — | 2.56K | $108.3K | 0.0% | −$1.43K | Held |
| Vanguard World Fd | — | 154 | $107.4K | 0.0% | −$8.63K | Cut−$50.1K |
| Ishares Tr | — | 4.38K | $106K | 0.0% | −$175 | Held |
| Vanguard Specialized Funds | — | 489 | $105.2K | 0.0% | −$2.31K | Held |
| Prudential Finl Inc | — | 1K | $97.7K | 0.0% | −$15.2K | Held |
| Nuveen Pfd & Income Opportun | — | 12.1K | $91.6K | 0.0% | −$6.92K | Held |
| Digital Rlty Tr Inc | — | 500 | $90.1K | 0.0% | $12.8K | Held |
| Pfizer Inc | PFE | 3.2K | $89.9K | 0.0% | $10.2K | Held |
| Canadian Pacific Kansas City | — | 1.12K | $88.2K | 0.0% | $3.22K | Added$41.1K |
| Brookfield Corp | — | 2.1K | $85K | 0.0% | −$11.4K | Held |
| Nuveen Municipal Credit Inc | — | 6.97K | $85K | 0.0% | −$2.79K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 2.19K | $84.3K | 0.0% | −$24.3K | Added−$23.1K |
| Wisdomtree Tr | — | 1.23K | $83.8K | 0.0% | −$3.38K | Held |
| Travelers Companies, Inc. | TRV | 285 | $83.1K | 0.0% | $462 | Held |
| Select Sector Spdr Tr | — | 610 | $81.1K | 0.0% | −$6.75K | Held |
| Universal Health Rlty Income | — | 2K | $80.9K | 0.0% | $2.52K | Held |
| Ishares Tr | — | 1.59K | $80.9K | 0.0% | $144 | Cut−$101.6K |
| Genuine Parts Co | GPC | 750 | $79.3K | 0.0% | −$12.9K | Held |
| Quest Diagnostics Inc | DGX | 379 | $74.3K | 0.0% | $8.51K | Held |
| Vanguard World Fd | — | 325 | $73.2K | 0.0% | $5.78K | Held |
| Bp Plc | — | 1.53K | $71.9K | 0.0% | $18.8K | Held |
| Sempra | — | 740 | $71.9K | 0.0% | $6.57K | Cut−$1.35M |
| Chemours Co | CC | 3.15K | $69.4K | 0.0% | $32.3K | Held |
| ONE Gas, Inc. | OGS | 800 | $68.9K | 0.0% | $7.1K | Held |
| Essential Utils Inc | — | 1.69K | $68.2K | 0.0% | $3.23K | Held |
| Vulcan Matls Co | — | 244 | $66.4K | 0.0% | −$3.15K | Held |
| CoreWeave, Inc. | CRWV | 854 | $66.2K | 0.0% | $5K | Held |
| Intuit Inc. | INTU | 153 | $66.2K | 0.0% | −$35.2K | Held |
| Vanguard Malvern Fds | — | 1.31K | $65.4K | 0.0% | $643 | Cut−$7.27K |
| NIKE, Inc. | NKE | 1.24K | $65.3K | 0.0% | −$13.5K | Held |
| J P Morgan Exchange Traded F | — | 1.15K | $65.2K | 0.0% | −$644 | Cut−$156.2K |
| Ishares Tr | — | 2.56K | $65K | 0.0% | −$321 | Held |
| Rio Tinto Plc | — | 695 | $64.8K | 0.0% | $9.22K | Held |
| Vanguard Bd Index Fds | — | 871 | $64.1K | 0.0% | −$375 | Cut−$2.38K |
| Vanguard World Fd | — | 370 | $64K | 0.0% | $17.4K | Held |
| State Str Corp | — | 500 | $63.3K | 0.0% | −$1.22K | Held |
| Hf Sinclair Corp | DINO | 1K | $62.4K | 0.0% | $16.3K | Held |
| Qnity Electronics, Inc. | Q | 532 | $61.4K | 0.0% | — | New |
| Spdr Series Trust | — | 1.99K | $61.3K | 0.0% | $99 | Held |
| At&T Inc | — | 2.09K | $60.5K | 0.0% | $2.49K | Added$45.6K |
| Dominion Energy, Inc | D | 972 | $60.1K | 0.0% | $3.14K | Held |
| Autozone Inc | AZO | 17 | $57.4K | 0.0% | −$234 | Held |
| Wisdomtree Tr | — | 600 | $53.6K | 0.0% | $750 | Held |
| Vanguard Scottsdale Fds | — | 475 | $52.1K | 0.0% | −$5.73K | Held |
| Dover Corp | DOV | 243 | $50.7K | 0.0% | $3.21K | Cut$281 |
| Select Sector Spdr Tr | — | 345 | $50.6K | 0.0% | −$2.83K | Held |
| Entergy Corp New | — | 450 | $50.6K | 0.0% | $8.97K | Cut$8.6K |
| Stag Indl Inc | STAG | 1.4K | $50.5K | 0.0% | −$980 | Held |
| Ishares Tr | — | 1.92K | $49.2K | 0.0% | −$14 | Held |
| Caci Intl Inc | — | 90 | $48.9K | 0.0% | $995 | Held |
| Canadian Nat Res Ltd | — | 1K | $48.6K | 0.0% | $14.7K | Held |
| DuPont de Nemours, Inc. | DD | 1.05K | $48.3K | 0.0% | $5.73K | Added$7.15K |
| Boeing Co | — | 240 | $47.8K | 0.0% | −$4.29K | Added−$3.69K |
| Vanguard Index Fds | — | 183 | $47.1K | 0.0% | — | New |
| Brown Forman Corp | — | 1.75K | $46.3K | 0.0% | $665 | Held |
| Ross Stores, Inc. | ROST | 210 | $45.5K | 0.0% | $7.66K | Cut−$32.9K |
| Dte Energy Co | — | 300 | $43.9K | 0.0% | $5.17K | Held |
| General Mtrs Co | — | 585 | $43.6K | 0.0% | −$3.99K | Cut−$302K |
| Darden Restaurants Inc | DRI | 220 | $43.1K | 0.0% | $2.64K | Held |
| Berkley W R Corp | — | 622 | $41.2K | 0.0% | −$2.39K | Held |
| Lennar Corp | — | 469 | $40.7K | 0.0% | −$7.49K | Cut−$52.9K |
| Western Digital Corp | WDC | 150 | $40.6K | 0.0% | $14.7K | Held |
| Vanguard Whitehall Fds | — | 614 | $40.3K | 0.0% | −$1.07K | Held |
| Ishares Tr | — | 540 | $40.1K | 0.0% | — | New |
| Huntington Ingalls Inds Inc | — | 100 | $38K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 825 | $37.8K | 0.0% | — | New |
| Intel Corp | INTC | 825 | $36.4K | 0.0% | $903 | Added$31.8K |
| Vaneck Etf Trust | — | 190 | $35.7K | 0.0% | −$235 | Held |
| Ishares Tr | — | 1.48K | $34.4K | 0.0% | −$214 | Held |
| Occidental Pete Corp | — | 528 | $34.3K | 0.0% | $4.78K | Added$26.1K |
| Pacer Fds Tr | — | 725 | $32.5K | 0.0% | $363 | Held |
| Ishares Tr | — | 282 | $31.4K | 0.0% | — | New |
| Vanguard Bd Index Fds | — | 405 | $31.3K | 0.0% | −$283 | Held |
| Boston Scientific Corp | BSX | 497 | $31.2K | 0.0% | — | New |
| Dow Inc. | DOW | 738 | $30.7K | 0.0% | $13.5K | Cut$7.64K |
| Canadian Natl Ry Co | — | 290 | $29.8K | 0.0% | $1.14K | Held |
| Hims & Hers Health, Inc. | HIMS | 1.42K | $29.5K | 0.0% | — | New |
| Wec Energy Group, Inc. | WEC | 249 | $28.8K | 0.0% | $2.57K | Held |
| Ishares Tr | — | 1.32K | $28.8K | 0.0% | −$237 | Held |
| CARRIER GLOBAL Corp | CARR | 460 | $25.9K | 0.0% | $1.6K | Held |
| Target Corp | TGT | 211 | $25.6K | 0.0% | $4.95K | Cut−$33.2K |
| Ishares Tr | — | 265 | $25.3K | 0.0% | −$190 | Held |
| Hologic Inc | — | 325 | $24.6K | 0.0% | $358 | Cut−$5.23K |
| Interactive Brokers Group In | — | 340 | $22.8K | 0.0% | $939 | Held |
| Teradyne, Inc | TER | 75 | $22.2K | 0.0% | $7.72K | Held |
| Toyota Motor Corp | — | 107 | $22.1K | 0.0% | −$853 | Cut−$5.56K |
| Cvs Health Corp | CVS | 300 | $21.5K | 0.0% | — | New |
| Ishares Tr | — | 144 | $20.8K | 0.0% | — | New |
| Murphy USA Inc. | MUSA | 42 | $20.7K | 0.0% | $3.8K | Held |
| DT Midstream, Inc. | DTM | 150 | $20.2K | 0.0% | $2.25K | Held |
| Corteva, Inc. | CTVA | 235 | $19.7K | 0.0% | $3.92K | Held |
| Eastern Bankshares, Inc. | EBC | 1K | $19.6K | 0.0% | $1.13K | Held |
| Davita Inc. | DVA | 125 | $19.2K | 0.0% | $5.01K | Held |
| Hunt J B Trans Svcs Inc | — | 90 | $19.1K | 0.0% | $1.58K | Held |
| Ishares Tr | — | 207 | $17.9K | 0.0% | −$97 | Held |
| Gentex Corp | GNTX | 820 | $17.9K | 0.0% | −$1.16K | Held |
| Zoetis Inc. | ZTS | 138 | $16.3K | 0.0% | −$1.05K | Cut−$76.7K |
| Cameco Corp | CCJ | 150 | $16.3K | 0.0% | $2.57K | Held |
| Wyndham Hotels & Resorts, Inc. | WH | 200 | $16.2K | 0.0% | $924 | Added$3.93K |
| Labcorp Holdings Inc. | LH | 60 | $16K | 0.0% | $956 | Held |
| Resmed Inc | — | 68 | $15.3K | 0.0% | −$1.11K | Held |
| Ishares Tr | — | 70 | $14.8K | 0.0% | −$64 | Held |
| Beacon Financial Corp | BBT | 491 | $14.7K | 0.0% | $1.78K | Held |
| Spdr Series Trust | — | 110 | $14.1K | 0.0% | $406 | Added$5.51K |
| D R Horton Inc | — | 102 | $14K | 0.0% | −$695 | Held |
| Intuitive Surgical Inc | ISRG | 30 | $13.8K | 0.0% | −$3.16K | Held |
| Schwab Strategic Tr | — | 450 | $13.8K | 0.0% | $1.46K | Held |
| Truist Finl Corp | — | 300 | $13.8K | 0.0% | −$972 | Held |
| Us Bancorp Del | — | 265 | $13.8K | 0.0% | −$357 | Held |
| John Hancock Exchange Traded | — | 175 | $13.7K | 0.0% | −$277 | Held |
| Pimco Etf Tr | — | 146 | $13.6K | 0.0% | −$227 | Held |
| Bank Nova Scotia Halifax | — | 195 | $13.5K | 0.0% | −$855 | Held |
| Vanguard Index Fds | — | 150 | $13.3K | 0.0% | $31 | Held |
| Ecolab Inc. | ECL | 50 | $13.3K | 0.0% | $175 | Held |
| Ishares Inc | — | 250 | $13.3K | 0.0% | — | New |
| Disney Walt Co | — | 136 | $13.1K | 0.0% | — | New |
| S&P Global Inc. | SPGI | 30 | $12.8K | 0.0% | −$2.92K | Held |
| Autonation, Inc. | AN | 65 | $12.7K | 0.0% | −$729 | Held |
| Weyerhaeuser Co Mtn Be | WY | 490 | $12K | 0.0% | $296 | Added$2.52K |
| First Tr Exchange Traded Fd | — | 107 | $11.7K | 0.0% | −$2.22K | Held |
| Sunoco Lp/Sunoco Fin Corp | — | 180 | $11.7K | 0.0% | $2.26K | Held |
| Otis Worldwide Corp | OTIS | 142 | $10.9K | 0.0% | −$925 | Added$3.08K |
| Lam Research Corp | LRCX | 50 | $10.7K | 0.0% | $2.12K | Held |
| First Tr Exchange Traded Fd | — | 168 | $10.5K | 0.0% | −$1.47K | Held |
| Hershey Co | HSY | 50 | $10.4K | 0.0% | $1.3K | Held |
| Clorox Co Del | — | 100 | $10.4K | 0.0% | $280 | Held |
| Vertiv Holdings Co | VRT | 40 | $10K | 0.0% | — | New |
| Ishares Tr | — | 125 | $10K | 0.0% | −$3.21K | Held |
| Aon plc | AON | 30 | $9.68K | 0.0% | −$903 | Held |
| Mondelez Intl Inc | — | 167 | $9.63K | 0.0% | $381 | Added$4.24K |
| Quanta Svcs Inc | — | 17 | $9.33K | 0.0% | — | New |
| Cardinal Health Inc | CAH | 44 | $9.3K | 0.0% | $256 | Held |
| Asml Holding N V | — | 7 | $9.25K | 0.0% | — | New |
| Timken Co | TKR | 88 | $8.85K | 0.0% | $1.45K | Held |
| Vaneck Etf Trust | — | 100 | $8.8K | 0.0% | $1.41K | Held |
| Textron Inc | TXT | 100 | $8.76K | 0.0% | $39 | Held |
| Kinder Morgan Inc Del | — | 232 | $7.78K | 0.0% | $1.39K | Added$1.46K |
| National Grid Plc | — | 91 | $7.7K | 0.0% | $660 | Held |
| Paramount Skydance Corp | PSKY | 842 | $7.59K | 0.0% | −$3.69K | Held |
| General Mls Inc | GIS | 200 | $7.44K | 0.0% | −$1.86K | Cut−$101.4K |
| Autodesk, Inc. | ADSK | 29 | $6.94K | 0.0% | −$1.41K | Added−$457 |
| Citigroup Inc | — | 51 | $5.78K | 0.0% | −$167 | Cut−$3.79K |
| Republic Svcs Inc | — | 26 | $5.7K | 0.0% | $185 | Held |
| Dexcom Inc | DXCM | 80 | $5.02K | 0.0% | −$286 | Held |
| Marvell Technology, Inc. | MRVL | 49 | $4.85K | 0.0% | — | New |
| Paypal Hldgs Inc | — | 100 | $4.52K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 30 | $4.15K | 0.0% | −$82 | Held |
| Freeport-Mcmoran Inc | FCX | 69 | $4.06K | 0.0% | — | New |
| Ishares Tr | — | 125 | $3.79K | 0.0% | −$80 | Cut−$12.5K |
| Kraft Heinz Co | KHC | 163 | $3.67K | 0.0% | — | New |
| Itt Inc. | ITT | 18 | $3.43K | 0.0% | $307 | Held |
| Incyte Corp | INCY | 35 | $3.29K | 0.0% | −$163 | Held |
| 3M CO | MMM | 22 | $3.19K | 0.0% | −$327 | Cut−$12.8K |
| Capital One Finl Corp | — | 14 | $2.55K | 0.0% | — | New |
| Hilton Worldwide Hldgs Inc | — | 7 | $2.13K | 0.0% | — | New |
| Autoliv Inc | ALV | 19 | $2K | 0.0% | −$257 | Held |
| Cheniere Energy, Inc. | LNG | 7 | $1.99K | 0.0% | — | New |
| Alcon Inc | ALC | 25 | $1.88K | 0.0% | −$86 | Held |
| Vistra Corp. | VST | 12 | $1.8K | 0.0% | — | New |
| Ishares Tr | — | 48 | $1.77K | 0.0% | −$27 | Held |
| Rivian Automotive Inc | — | 100 | $1.5K | 0.0% | −$466 | Held |
| Sanofi Sa | — | 30 | $1.45K | 0.0% | −$9 | Held |
| Veralto Corp | VLTO | 16 | $1.42K | 0.0% | −$181 | Held |
| Gilead Sciences, Inc. | GILD | 10 | $1.39K | 0.0% | $167 | Held |
| Fortive Corp | FTV | 25 | $1.38K | 0.0% | $2 | Held |
| Grayscale Bitcoin Trust Etf | GBTC | 22 | $1.16K | 0.0% | −$343 | Held |
| Ugi Corp New | — | 30 | $1.09K | 0.0% | −$30 | Held |
| Versant Media Group, Inc. | VSNT | 23 | $851 | 0.0% | — | New |
| Vaneck Etf Trust | — | 6 | $580 | 0.0% | −$41 | Cut−$13.7K |
| Whirlpool Corp | — | 9 | $485 | 0.0% | −$164 | Held |
| Axon Enterprise, Inc. | AXON | 1 | $425 | 0.0% | — | New |
| Ralliant Corp | RAL | 8 | $333 | 0.0% | −$74 | Held |
| Baxter Intl Inc | — | 15 | $252 | 0.0% | −$35 | Held |
| American Wtr Wks Co Inc New | — | 1 | $136 | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.