Coastline Trust Co - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 5, 2026, for the 2025 Q4 period, Coastline Trust Co held in its portfolio 397 assets valued at $1,063,324,328 (i.e. $1.06B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($91.12M), ALPHABET INC ($55.32M), and APPLE INC ($51.74M).
The chart below shows the top 10 valuable assets, and the table below shows the top 397 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Coastline Trust Co - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 488556 | 91115695 | COM |
| ALPHABET INC | 176746 | 55321498 | CAP STK CL A |
| APPLE INC | 190331 | 51743386 | COM |
| MICROSOFT CORP | 106657 | 51581458 | COM |
| ISHARES TR | 61996 | 42463540 | CORE S&P500 ETF |
| ISHARES TR | 373243 | 35842526 | MSCI EAFE ETF |
| AMAZON COM INC | 151152 | 34888905 | COM |
| ISHARES TR | 345238 | 33236063 | RUS MID CAP ETF |
| ISHARES TR | 494326 | 32625516 | CORE S&P MCP ETF |
| META PLATFORMS INC | 45058 | 29742335 | CL A |
| ISHARES TR | 284334 | 25436519 | CORE MSCI EAFE |
| ELI LILLY & CO | 20225 | 21735403 | COM |
| VANGUARD INDEX FDS | 96980 | 20539394 | SM CP VAL ETF |
| ISHARES TR | 78462 | 19314206 | RUSSELL 2000 ETF |
| VANGUARD INDEX FDS | 54834 | 18384196 | TOTAL STK MKT |
| INVESCO QQQ TR | 29717 | 18255451 | UNIT SER 1 |
| SPDR S&P 500 ETF TR | 24827 | 16930028 | TR UNIT |
| PALO ALTO NETWORKS INC | 82447 | 15186737 | COM |
| VANGUARD TAX-MANAGED FDS | 240789 | 15042088 | VAN FTSE DEV MKT |
| ISHARES INC | 177629 | 14341765 | MSCI JPN ETF NEW |
| BERKSHIRE HATHAWAY INC DEL | 24699 | 12414952 | CL B NEW |
| NETFLIX INC | 129772 | 12167423 | COM |
| VISA INC | 33777 | 11845932 | COM CL A |
| ABBVIE INC | 49354 | 11276895 | COM |
| ISHARES TR | 105298 | 10517164 | CORE US AGGBD ET |
| AMERICAN EXPRESS CO | 26454 | 9786657 | COM |
| MASTERCARD INCORPORATED | 17111 | 9768328 | CL A |
| WALMART INC | 85470 | 9522213 | COM |
| JPMORGAN CHASE & CO. | 27813 | 8961905 | COM |
| COSTCO WHSL CORP NEW | 10308 | 8889000 | COM |
| VANGUARD INTL EQUITY INDEX F | 161487 | 8681541 | FTSE EMR MKT ETF |
| ORACLE CORP | 38973 | 7596228 | COM |
| VANGUARD INDEX FDS | 11317 | 7097230 | S&P 500 ETF SHS |
| GE AEROSPACE | 22207 | 6840422 | COM NEW |
| VANGUARD MUN BD FDS | 126212 | 6347201 | TAX EXEMPT BD |
| TJX COS INC NEW | 39112 | 6007994 | COM |
| AFLAC INC | 51943 | 5727754 | COM |
| AMGEN INC | 16965 | 5552814 | COM |
| CATERPILLAR INC | 9077 | 5199941 | COM |
| BLACKSTONE INC | 29671 | 4573488 | COM |
| VANGUARD INTL EQUITY INDEX F | 60350 | 4439346 | ALLWRLD EX US |
| CHUBB LIMITED | 14217 | 4437410 | COM |
| WASTE MGMT INC DEL | 20134 | 4423641 | COM |
| BROADCOM INC | 11913 | 4123090 | COM |
| ISHARES TR | 148284 | 4048153 | FALN ANGLS USD |
| THERMO FISHER SCIENTIFIC INC | 6740 | 3905493 | COM |
| AUTOMATIC DATA PROCESSING IN | 15032 | 3866681 | COM |
| MCDONALDS CORP | 12303 | 3760166 | COM |
| QUALCOMM INC | 21883 | 3743087 | COM |
| VANGUARD INDEX FDS | 7590 | 3702857 | GROWTH ETF |
| MORGAN STANLEY | 20766 | 3686588 | COM NEW |
| UNITEDHEALTH GROUP INC | 10984 | 3625928 | COM |
| ISHARES TR | 65283 | 3571633 | MSCI EMG MKT ETF |
| CISCO SYS INC | 46020 | 3544921 | COM |
| VANGUARD ADMIRAL FDS INC | 31516 | 3523488 | MIDCP 400 IDX |
| PALANTIR TECHNOLOGIES INC | 19256 | 3422754 | CL A |
| ARES MANAGEMENT CORPORATION | 21025 | 3398271 | CL A COM STK |
| VANGUARD SCOTTSDALE FDS | 11192 | 3361293 | VNG RUS3000IDX |
| EMERSON ELEC CO | 24009 | 3186475 | COM |
| UBER TECHNOLOGIES INC | 38636 | 3156947 | COM |
| BANK AMERICA CORP | 55154 | 3033470 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 5027 | 3032689 | UTSER1 S&PDCRP |
| BERKSHIRE HATHAWAY INC DEL | 4 | 3019200 | CL A |
| SCHWAB CHARLES CORP | 30030 | 3000297 | COM |
| CHEVRON CORP NEW | 19302 | 2941818 | COM |
| DANAHER CORPORATION | 12746 | 2917814 | COM |
| RTX CORPORATION | 15795 | 2896803 | COM |
| NOVARTIS AG | 20411 | 2814065 | SPONSORED ADR |
| PEPSICO INC | 19506 | 2799501 | COM |
| GOLDMAN SACHS GROUP INC | 3153 | 2771487 | COM |
| SNOWFLAKE INC | 12616 | 2767446 | COM SHS |
| VANGUARD INDEX FDS | 12651 | 2645577 | EXTEND MKT ETF |
| MERCK & CO INC | 24430 | 2571502 | COM |
| INTERCONTINENTAL EXCHANGE IN | 15622 | 2530139 | COM |
| HOME DEPOT INC | 7131 | 2453777 | COM |
| PROCTER AND GAMBLE CO | 16206 | 2322482 | COM |
| ISHARES TR | 42457 | 2294801 | MSCI INDIA ETF |
| ILLINOIS TOOL WKS INC | 9216 | 2269900 | COM |
| EATON CORP PLC | 7075 | 2253458 | SHS |
| VANGUARD WELLINGTON FD | 14386 | 2206956 | US QUALITY |
| EXXON MOBIL CORP | 18258 | 2197168 | COM |
| PAYCHEX INC | 19518 | 2189530 | COM |
| HONEYWELL INTL INC | 11213 | 2187544 | COM |
| SHOPIFY INC | 13541 | 2179695 | CL A SUB VTG SHS |
| JOHNSON & JOHNSON | 10298 | 2131171 | COM |
| ISHARES TR | 17723 | 2129951 | CORE S&P SCP ETF |
| ADOBE INC | 6032 | 2111140 | COM |
| LOWES COS INC | 8744 | 2108703 | COM |
| YUM BRANDS INC | 13684 | 2070116 | COM |
| MICRON TECHNOLOGY INC | 7089 | 2023271 | COM |
| DEERE & CO | 4272 | 1988915 | COM |
| ELEVANCE HEALTH INC FORMERLY | 5436 | 1905590 | COM |
| ACCENTURE PLC IRELAND | 6897 | 1850466 | SHS CLASS A |
| ABBOTT LABS | 14439 | 1809063 | COM |
| PROGRESSIVE CORP | 7490 | 1705623 | COM |
| ELECTRONIC ARTS INC | 8085 | 1652008 | COM |
| CONSTELLATION ENERGY CORP | 4664 | 1647652 | COM |
| UNION PAC CORP | 7109 | 1644454 | COM |
| ISHARES TR | 4176 | 1559485 | RUS 1000 ETF |
| GENERAL DYNAMICS CORP | 4614 | 1553350 | COM |
| VANGUARD ADMIRAL FDS INC | 13520 | 1500180 | SMLLCP 600 IDX |
| ANALOG DEVICES INC | 5521 | 1497295 | COM |
| ISHARES TR | 13766 | 1474476 | NATIONAL MUN ETF |
| AMERICAN INTL GROUP INC | 17160 | 1468038 | COM NEW |
| BLACKROCK INC | 1371 | 1467436 | COM |
| LINDE PLC | 3369 | 1436508 | SHS |
| SEMPRA | 16080 | 1419703 | COM |
| VALERO ENERGY CORP | 8587 | 1397878 | COM |
| ISHARES TR | 14695 | 1397348 | ESG AW MSCI EAFE |
| SYSCO CORP | 18795 | 1385004 | COM |
| ISHARES TR | 2871 | 1358844 | RUS 1000 GRW ETF |
| MCKESSON CORP | 1560 | 1279652 | COM |
| ISHARES TR | 6039 | 1270243 | RUS 1000 VAL ETF |
| ISHARES TR | 15579 | 1256135 | IBOXX HI YD ETF |
| SPDR SERIES TRUST | 8859 | 1232818 | S&P DIVID ETF |
| ALLIANT ENERGY CORP | 18870 | 1226739 | COM |
| VANGUARD INDEX FDS | 4210 | 1221826 | MID CAP ETF |
| MOTOROLA SOLUTIONS INC | 3040 | 1165293 | COM NEW |
| VANGUARD INDEX FDS | 4471 | 1153294 | SMALL CP ETF |
| JACOBS SOLUTIONS INC | 8650 | 1145779 | COM |
| NEWMONT CORP | 11425 | 1140786 | COM |
| LOCKHEED MARTIN CORP | 2353 | 1138075 | COM |
| COLUMBIA ETF TR II | 29384 | 1127170 | EM CORE EX ETF |
| ISHARES TR | 7877 | 1097621 | ESG OPTIMIZED |
| NEXTERA ENERGY INC | 13561 | 1088677 | COM |
| SELECT SECTOR SPDR TR | 19143 | 1048462 | FINANCIAL |
| COLGATE PALMOLIVE CO | 13140 | 1038322 | COM |
| SPDR SERIES TRUST | 15229 | 1007398 | S&P 500 ESG ETF |
| APPLIED MATLS INC | 3846 | 988384 | COM |
| HOWMET AEROSPACE INC | 4750 | 973845 | COM |
| MANULIFE FINL CORP | 26782 | 971651 | COM |
| TRANE TECHNOLOGIES PLC | 2474 | 962881 | SHS |
| CSX CORP | 26092 | 945835 | COM |
| AMPHENOL CORP NEW | 6790 | 917601 | CL A |
| ADVANCED MICRO DEVICES INC | 4097 | 877414 | COM |
| VANGUARD INDEX FDS | 2763 | 869792 | LARGE CAP ETF |
| SPDR GOLD TR | 2049 | 812039 | GOLD SHS |
| SPROTT ASSET MANAGEMENT LP | 17648 | 808278 | PHYSICAL GOLD AN |
| ALPHABET INC | 2500 | 784500 | CAP STK CL C |
| INTERNATIONAL BUSINESS MACHS | 2621 | 776366 | COM |
| CME GROUP INC | 2800 | 764624 | COM |
| EQT CORP | 14060 | 753616 | COM |
| INVESCO EXCHANGE TRADED FD T | 12406 | 735428 | S&P 500 TOP 50 |
| STRYKER CORPORATION | 2008 | 705752 | COM |
| AGILENT TECHNOLOGIES INC | 5160 | 702121 | COM |
| MARATHON PETE CORP | 4195 | 682233 | COM |
| ROBINHOOD MKTS INC | 5951 | 673058 | COM CL A |
| L3HARRIS TECHNOLOGIES INC | 2269 | 666110 | COM |
| AIR PRODS & CHEMS INC | 2695 | 665719 | COM |
| HUBBELL INC | 1494 | 663500 | COM |
| WELLS FARGO CO NEW | 7106 | 662279 | COM |
| CRH PLC | 5300 | 661440 | ORD |
| KKR & CO INC | 5129 | 653845 | COM |
| ONEOK INC NEW | 8712 | 640332 | COM |
| AMERIPRISE FINL INC | 1300 | 637442 | COM |
| JOHN HANCOCK EXCHANGE TRADED | 9424 | 617084 | MULTIFACTOR MI |
| VOYA FINANCIAL INC | 8075 | 601507 | COM |
| COMCAST CORP NEW | 20102 | 600848 | CL A |
| BECTON DICKINSON & CO | 2869 | 556787 | COM |
| PHILIP MORRIS INTL INC | 3375 | 541350 | COM |
| CORNING INC | 6010 | 526236 | COM |
| CUMMINS INC | 968 | 494116 | COM |
| VANGUARD CHARLOTTE FDS | 10081 | 487114 | TOTAL INT BD ETF |
| VANECK ETF TRUST | 9441 | 482624 | HIGH YLD MUNIETF |
| XCEL ENERGY INC | 6450 | 476398 | COM |
| CONOCOPHILLIPS | 4805 | 449796 | COM |
| VERIZON COMMUNICATIONS INC | 10547 | 429580 | COM |
| RPM INTL INC | 4086 | 424944 | COM |
| NORTHROP GRUMMAN CORP | 736 | 419675 | COM |
| ISHARES INC | 6172 | 414882 | CORE MSCI EMKT |
| SERVICENOW INC | 2620 | 401358 | COM |
| BRISTOL-MYERS SQUIBB CO | 7380 | 398077 | COM |
| FEDEX CORP | 1317 | 380429 | COM |
| TORONTO DOMINION BK ONT | 4000 | 376800 | COM NEW |
| SALESFORCE INC | 1399 | 370609 | COM |
| TESLA INC | 819 | 368321 | COM |
| ISHARES TR | 5280 | 368227 | FUTURE EXPONENTI |
| UNUM GROUP | 4470 | 346425 | COM |
| GENERAL MTRS CO | 4250 | 345610 | COM |
| AMERICAN TOWER CORP NEW | 1900 | 333583 | COM |
| PROLOGIS INC. | 2580 | 329363 | COM |
| CONSOLIDATED EDISON INC | 3300 | 327756 | COM |
| WASHINGTON TR BANCORP INC | 10898 | 322036 | COM |
| ARISTA NETWORKS INC | 2441 | 319844 | COM SHS |
| VANGUARD SCOTTSDALE FDS | 3735 | 312807 | INT-TERM CORP |
| ISHARES TR | 2810 | 308847 | TIPS BD ETF |
| VANGUARD SCOTTSDALE FDS | 3837 | 305924 | SHRT TRM CORP BD |
| EQUINIX INC | 383 | 293439 | COM |
| ENTERPRISE PRODS PARTNERS L | 8900 | 285334 | COM |
| PRICE T ROWE GROUP INC | 2720 | 278474 | COM |
| SOUTHERN CO | 3138 | 273634 | COM |
| VERTEX PHARMACEUTICALS INC | 597 | 270656 | COM |
| ALTRIA GROUP INC | 4600 | 265236 | COM |
| VANGUARD INDEX FDS | 1460 | 258960 | MCAP VL IDXVIP |
| APOLLO GLOBAL MGMT INC | 1664 | 240880 | COM |
| OREILLY AUTOMOTIVE INC | 2609 | 237967 | COM |
| CULLEN FROST BANKERS INC | 1815 | 229833 | COM |
| UNITED PARCEL SERVICE INC | 2240 | 222186 | CL B |
| J P MORGAN EXCHANGE TRADED F | 3868 | 221404 | EQUITY PREMIUM |
| TEXAS INSTRS INC | 1235 | 214260 | COM |
| CENCORA INC | 630 | 212783 | COM |
| MEDTRONIC PLC | 2210 | 212293 | SHS |
| ENBRIDGE INC | 4411 | 210978 | COM |
| CHEWY INC | 5800 | 191690 | CL A |
| GLOBAL PMTS INC | 2390 | 184986 | COM |
| PHILLIPS 66 | 1422 | 183495 | COM |
| ISHARES TR | 3587 | 182434 | FLTG RATE NT ETF |
| INVESCO EXCHANGE TRADED FD T | 943 | 180641 | S&P500 EQL WGT |
| EXELON CORP | 4100 | 178719 | COM |
| ISHARES TR | 7371 | 178599 | IBONDS DEC2026 |
| PACKAGING CORP AMER | 798 | 164572 | COM |
| ROCKWELL AUTOMATION INC | 414 | 161075 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 530 | 161062 | SPONSORED ADS |
| VANGUARD WORLD FD | 209 | 157540 | INF TECH ETF |
| SELECT SECTOR SPDR TR | 3522 | 157469 | ENERGY |
| REALTY INCOME CORP | 2760 | 155581 | COM |
| WISDOMTREE TR | 1724 | 154177 | US QTLY DIV GRT |
| IRON MTN INC DEL | 1856 | 153955 | COM |
| NORFOLK SOUTHN CORP | 500 | 144360 | COM |
| ISHARES TR | 1237 | 140671 | SP SMCP600VL ETF |
| VANGUARD BD INDEX FDS | 1650 | 130036 | SHORT TRM BOND |
| DUKE ENERGY CORP NEW | 1100 | 128931 | COM NEW |
| MARRIOTT INTL INC NEW | 400 | 124096 | CL A |
| SMUCKER J M CO | 1250 | 122263 | COM NEW |
| ISHARES TR | 4716 | 119739 | IBONDS DEC 27 |
| INVESCO EXCH TRADED FD TR II | 4870 | 118487 | VAR RATE PFD |
| MICROCHIP TECHNOLOGY INC. | 1811 | 115397 | COM |
| PRUDENTIAL FINL INC | 1000 | 112880 | COM |
| SELECT SECTOR SPDR TR | 2608 | 111336 | SBI INT-UTILS |
| GE VERNOVA INC | 169 | 110454 | COM |
| ISHARES TR | 2560 | 109747 | 0-5YR HI YL CP |
| GENERAL MLS INC | 2340 | 108810 | COM |
| VANGUARD SPECIALIZED FUNDS | 489 | 107472 | DIV APP ETF |
| ISHARES BITCOIN TRUST ETF | 2164 | 107443 | SHS BEN INT |
| SLB LIMITED | 2789 | 107042 | COM STK |
| ISHARES TR | 4375 | 106225 | IBONDS 27 ETF |
| PNC FINL SVCS GROUP INC | 505 | 105409 | COM |
| INTUIT | 153 | 101351 | COM |
| NUVEEN PFD & INCOME OPPORTUN | 12143 | 98480 | COM |
| AMERICAN ELEC PWR CO INC | 846 | 97552 | COM |
| BROOKFIELD CORP | 2100 | 96369 | CL A LTD VT SH |
| LENNAR CORP | 911 | 93651 | CL A |
| ZOETIS INC | 739 | 92981 | CL A |
| GENUINE PARTS CO | 750 | 92220 | COM |
| COCA COLA CO | 1291 | 90254 | COM |
| VANGUARD STAR FDS | 1178 | 88868 | VG TL INTL STK F |
| SELECT SECTOR SPDR TR | 610 | 87822 | TECHNOLOGY |
| NUVEEN MUNICIPAL CREDIT INC | 6975 | 87746 | COM SH BEN INT |
| WISDOMTREE TR | 1230 | 87158 | US LARGECAP FUND |
| TRAVELERS COMPANIES INC | 285 | 82667 | COM |
| PACER FDS TR | 1351 | 81290 | US CASH COWS 100 |
| PFIZER INC | 3200 | 79680 | COM |
| NIKE INC | 1236 | 78746 | CL B |
| UNIVERSAL HEALTH RLTY INCOME | 2000 | 78420 | SH BEN INT |
| ROSS STORES INC | 435 | 78361 | COM |
| DIGITAL RLTY TR INC | 500 | 77355 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 514 | 73959 | ORDINARY SHARES |
| VANGUARD MALVERN FDS | 1470 | 72706 | STRM INFPROIDX |
| VULCAN MATLS CO | 244 | 69594 | COM |
| VANGUARD WORLD FD | 325 | 67454 | MATERIALS ETF |
| VANGUARD BD INDEX FDS | 898 | 66515 | TOTAL BND MRKT |
| QUEST DIAGNOSTICS INC | 379 | 65768 | COM |
| ISHARES TR | 2565 | 65292 | IBDS DEC28 ETF |
| ESSENTIAL UTILS INC | 1693 | 64943 | COM |
| STATE STR CORP | 500 | 64505 | COM |
| ONE GAS INC | 800 | 61800 | COM |
| COREWEAVE INC | 854 | 61155 | COM CL A |
| SPDR SERIES TRUST | 1990 | 61153 | BLOOMBERG INVT |
| TARGET CORP | 601 | 58748 | COM |
| VANGUARD SCOTTSDALE FDS | 475 | 57831 | VNG RUS1000GRW |
| AUTOZONE INC | 17 | 57656 | COM |
| DOMINION ENERGY INC | 972 | 56949 | COM |
| RIO TINTO PLC | 695 | 55621 | SPONSORED ADR |
| SELECT SECTOR SPDR TR | 345 | 53406 | SBI HEALTHCARE |
| BP PLC | 1530 | 53137 | SPONSORED ADR |
| WISDOMTREE TR | 600 | 52848 | US LARGECAP DIVD |
| STAG INDL INC | 1400 | 51464 | COM |
| BOEING CO | 237 | 51457 | COM |
| DOVER CORP | 258 | 50372 | COM |
| ROYCE SMALL CAP TRUST INC | 3101 | 49923 | COM |
| FACTSET RESH SYS INC | 170 | 49332 | COM |
| ISHARES TR | 1918 | 49172 | IBONDS DEC 26 |
| CACI INTL INC | 90 | 47953 | CL A |
| CANADIAN PACIFIC KANSAS CITY | 640 | 47123 | COM |
| VANGUARD WORLD FD | 370 | 46590 | ENERGY ETF |
| HF SINCLAIR CORP | 1000 | 46080 | COM |
| BROWN FORMAN CORP | 1751 | 45631 | CL B |
| EXCHANGE TRADED CONCEPTS TRU | 716 | 45466 | RANGE NUCLEAR RE |
| VANECK ETF TRUST | 361 | 44836 | URANIUM AND NUCL |
| BERKLEY W R CORP | 622 | 43615 | COM |
| MIDDLEBY CORP | 290 | 43114 | COM |
| ENTERGY CORP NEW | 454 | 41964 | COM |
| VANGUARD WHITEHALL FDS | 614 | 41402 | EM MK GOV BD ETF |
| DUPONT DE NEMOURS INC | 1023 | 41125 | COM |
| DARDEN RESTAURANTS INC | 220 | 40484 | COM |
| DTE ENERGY CO | 300 | 38694 | COM |
| CHEMOURS CO | 3150 | 37139 | COM |
| VANECK ETF TRUST | 190 | 35960 | BIOTECH ETF |
| ISHARES TR | 1480 | 34639 | IBONDS DEC 29 |
| METLIFE INC | 430 | 33944 | COM |
| CANADIAN NAT RES LTD | 1000 | 33916 | COM |
| CHIPOTLE MEXICAN GRILL INC | 871 | 32227 | COM |
| PACER FDS TR | 725 | 32168 | US SMALL CAP CAS |
| VANGUARD BD INDEX FDS | 405 | 31541 | INTERMED TERM |
| HOLOGIC INC | 400 | 29796 | COM |
| ISHARES TR | 1316 | 29044 | IBONDS DEC 2030 |
| CANADIAN NATL RY CO | 290 | 28667 | COM |
| TOYOTA MOTOR CORP | 129 | 27614 | ADS |
| WEC ENERGY GROUP INC | 249 | 26260 | COM |
| WESTERN DIGITAL CORP | 150 | 25841 | COM |
| ISHARES TR | 265 | 25482 | 7-10 YR TRSY BD |
| POTLATCHDELTIC CORPORATION | 630 | 25061 | COM |
| CARRIER GLOBAL CORPORATION | 460 | 24306 | COM |
| DOW INC | 988 | 23099 | COM |
| INTERACTIVE BROKERS GROUP IN | 340 | 21865 | COM CL A |
| GENTEX CORP | 820 | 19081 | COM |
| VANGUARD SCOTTSDALE FDS | 79 | 18643 | VNG RUS2000GRW |
| EASTERN BANKSHARES INC | 1000 | 18430 | COM |
| ISHARES TR | 207 | 18042 | 20 YR TR BD ETF |
| DT MIDSTREAM INC | 150 | 17952 | COMMON STOCK |
| HUNT J B TRANS SVCS INC | 90 | 17491 | COM |
| INTUITIVE SURGICAL INC | 30 | 16991 | COM NEW |
| MURPHY USA INC | 42 | 16948 | COM |
| RESMED INC | 68 | 16379 | COM |
| ISHARES TR | 525 | 16254 | PFD AND INCM SEC |
| 3M CO | 100 | 16010 | COM |
| CORTEVA INC | 235 | 15752 | COM |
| S&P GLOBAL INC | 30 | 15678 | COM |
| LABCORP HOLDINGS INC | 60 | 15053 | COM SHS |
| AT&T INC | 600 | 14904 | COM |
| ISHARES TR | 70 | 14845 | S&P 500 VAL ETF |
| TRUIST FINL CORP | 300 | 14763 | COM |
| D R HORTON INC | 102 | 14691 | COM |
| TERADYNE INC | 75 | 14517 | COM |
| BANK NOVA SCOTIA HALIFAX | 195 | 14370 | COM |
| VANECK ETF TRUST | 138 | 14291 | MRNGSTR WDE MOAT |
| DAVITA INC | 125 | 14201 | COM |
| US BANCORP DEL | 265 | 14140 | COM NEW |
| JOHN HANCOCK EXCHANGE TRADED | 175 | 13974 | MLTFCTR LRG CAP |
| FIRST TR EXCHANGE TRADED FD | 107 | 13919 | CLOUD COMPUTING |
| PIMCO ETF TR | 146 | 13844 | 0-5 HIGH YIELD |
| CAMECO CORP | 150 | 13724 | COM |
| BITWISE BITCOIN ETF TR | 284 | 13507 | SHS BEN INT |
| AUTONATION INC | 65 | 13421 | COM |
| VANGUARD INDEX FDS | 150 | 13274 | REAL ESTATE ETF |
| ISHARES TR | 125 | 13211 | EXPANDED TECH |
| ECOLAB INC | 50 | 13126 | COM |
| BEACON FINANCIAL CORP. | 491 | 12948 | COM |
| SCHWAB STRATEGIC TR | 450 | 12344 | US DIVIDEND EQ |
| WYNDHAM HOTELS & RESORTS INC | 163 | 12316 | COM |
| FIRST TR EXCHANGE TRADED FD | 168 | 12004 | NASDAQ CYB ETF |
| PARAMOUNT SKYDANCE CORP | 842 | 11283 | None |
| AON PLC | 30 | 10586 | SHS CL A |
| CLOROX CO DEL | 100 | 10083 | COM |
| CITIGROUP INC | 82 | 9569 | COM NEW |
| WEYERHAEUSER CO MTN BE | 399 | 9452 | COM NEW |
| SUNOCO LP/SUNOCO FIN CORP | 180 | 9434 | COM UT REP LP |
| HERSHEY CO | 50 | 9099 | COM |
| CARDINAL HEALTH INC | 44 | 9042 | COM |
| TEXTRON INC | 100 | 8717 | COM |
| LAM RESEARCH CORP | 50 | 8559 | COM NEW |
| SPDR SERIES TRUST | 70 | 8535 | S&P BIOTECH |
| OCCIDENTAL PETE CORP | 200 | 8224 | COM |
| OTIS WORLDWIDE CORP | 90 | 7862 | COM |
| TIMKEN CO | 88 | 7403 | COM |
| AUTODESK INC | 25 | 7400 | COM |
| VANECK ETF TRUST | 100 | 7392 | RARE EARTH AND S |
| NATIONAL GRID PLC | 91 | 7039 | SPONSORED ADR NE |
| AMCOR PLC | 798 | 6655 | ORD |
| OCCIDENTAL PETE CORP | 328 | 6388 | *W EXP 08/03/202 |
| KINDER MORGAN INC DEL | 230 | 6323 | COM |
| NEW GERMANY FD INC | 547 | 6247 | COM |
| ROYCE GLOBAL TRUST INC | 451 | 5907 | COM |
| REPUBLIC SVCS INC | 26 | 5510 | COM |
| MONDELEZ INTL INC | 100 | 5383 | CL A |
| DEXCOM INC | 80 | 5310 | COM |
| INTEL CORP | 125 | 4613 | COM |
| VANGUARD INTL EQUITY INDEX F | 30 | 4232 | TT WRLD ST ETF |
| SPOTIFY TECHNOLOGY S A | 7 | 4065 | SHS |
| INCYTE CORP | 35 | 3457 | COM |
| ITT INC | 18 | 3123 | COM |
| AUTOLIV INC | 19 | 2255 | COM |
| RIVIAN AUTOMOTIVE INC | 100 | 1971 | COM CL A |
| ALCON AG | 25 | 1970 | ORD SHS |
| ISHARES TR | 48 | 1795 | BROAD USD HIGH |
| VERALTO CORP | 16 | 1596 | COM SHS |
| GRAYSCALE BITCOIN TRUST ETF | 22 | 1504 | SHS REP COM UT |
| SANOFI SA | 30 | 1454 | SPONSORED ADR |
| FORTIVE CORP | 25 | 1380 | COM |
| PIMCO CORPORATE & INCOME OPP | 100 | 1290 | COM |
| GILEAD SCIENCES INC | 10 | 1227 | COM |
| E L F BEAUTY INC | 16 | 1217 | COM |
| UGI CORP NEW | 30 | 1123 | COM |
| LITHIUM AMERS CORP NEW | 150 | 654 | COM SHS |
| WHIRLPOOL CORP | 9 | 649 | COM |
| RALLIANT CORP | 8 | 407 | COM |
| BAXTER INTL INC | 15 | 287 | COM |