Coastline Trust Co Diversified Active

Location: Providence, RI

CIK: 0001324279 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $1.128B (100.0% shares, 0.0% debt)

Holdings (406)

NVDA NVIDIA CORPORATION 8.1%
Value $91M Shares 454,787 Est. Cost Unrealized
GOOGL ALPHABET INC 5.5%
Value $61.5M Shares 172,104 Est. Cost Unrealized
AAPL APPLE INC 4.8%
Value $54.47M Shares 188,231 Est. Cost Unrealized
IVV ISHARES TR 4.1%
Value $46.04M Shares 61,472 Est. Cost Unrealized
EFA ISHARES TR 3.8%
Value $42.85M Shares 412,460 Est. Cost Unrealized
MSFT MICROSOFT CORP 3.4%
Value $38.54M Shares 103,306 Est. Cost Unrealized
IJH ISHARES TR 3.4%
Value $38.04M Shares 493,350 Est. Cost Unrealized
IWR ISHARES TR 3.3%
Value $37.28M Shares 337,887 Est. Cost Unrealized
AMZN AMAZON COM INC 3.2%
Value $35.9M Shares 150,624 Est. Cost Unrealized
IEFA ISHARES TR 2.8%
Value $32.02M Shares 331,526 Est. Cost Unrealized
LLY ELI LILLY & CO 2.2%
Value $25.03M Shares 20,868 Est. Cost Unrealized
META META PLATFORMS INC 2.1%
Value $23.95M Shares 42,513 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 2.1%
Value $23.84M Shares 69,899 Est. Cost Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.1%
Value $23.32M Shares 327,318 Est. Cost Unrealized
QQQ INVESCO QQQ TR 1.9%
Value $21.2M Shares 28,788 Est. Cost Unrealized
IWM ISHARES TR 1.8%
Value $20.62M Shares 68,641 Est. Cost Unrealized
VTI VANGUARD INDEX FDS 1.8%
Value $19.96M Shares 53,937 Est. Cost Unrealized
SPY STATE STR SPDR S&P 500 ETF T 1.6%
Value $17.84M Shares 23,883 Est. Cost Unrealized
EWJ ISHARES INC 1.5%
Value $16.8M Shares 180,085 Est. Cost Unrealized
VBR VANGUARD INDEX FDS 1.3%
Value $14.42M Shares 59,350 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value $14.07M Shares 235,694 Est. Cost Unrealized
ABBV ABBVIE INC 1.1%
Value $12.29M Shares 48,854 Est. Cost Unrealized
AGG ISHARES TR 1.0%
Value $11.65M Shares 117,726 Est. Cost Unrealized
V VISA INC 1.0%
Value $11.42M Shares 33,290 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $11.16M Shares 22,306 Est. Cost Unrealized
CAT CATERPILLAR INC 0.9%
Value $9.962M Shares 9,355 Est. Cost Unrealized
WMT WALMART INC 0.9%
Value $9.695M Shares 85,601 Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.8%
Value $9.571M Shares 10,231 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value $9.476M Shares 28,950 Est. Cost Unrealized
GLD SPDR GOLD TR 0.8%
Value $9.282M Shares 25,196 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.8%
Value $8.784M Shares 25,969 Est. Cost Unrealized
NFLX NETFLIX INC. 0.8%
Value $8.61M Shares 120,582 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.8%
Value $8.575M Shares 16,696 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.7%
Value $8.037M Shares 6,963 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value $7.714M Shares 11,232 Est. Cost Unrealized
GE GE AEROSPACE 0.7%
Value $7.5M Shares 20,069 Est. Cost Unrealized
EEM ISHARES TR 0.6%
Value $6.583M Shares 96,227 Est. Cost Unrealized
AMGN AMGEN INC 0.5%
Value $6.166M Shares 17,028 Est. Cost Unrealized
TJX TJX COS INC NEW 0.5%
Value $5.954M Shares 39,302 Est. Cost Unrealized
AFL AFLAC INC 0.5%
Value $5.707M Shares 48,676 Est. Cost Unrealized
ORCL ORACLE CORP 0.5%
Value $5.525M Shares 37,703 Est. Cost Unrealized
CSCO CISCO SYS INC 0.5%
Value $5.455M Shares 46,440 Est. Cost Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value $5.263M Shares 62,841 Est. Cost Unrealized
CB CHUBB LIMITED 0.4%
Value $4.845M Shares 14,219 Est. Cost Unrealized
IDEQ LAZARD ACTIVE ETF TR 0.4%
Value $4.767M Shares 135,925 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $4.557M Shares 10,965 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.4%
Value $4.467M Shares 20,042 Est. Cost Unrealized
AVGO BROADCOM INC 0.4%
Value $4.352M Shares 11,522 Est. Cost Unrealized
MS MORGAN STANLEY 0.4%
Value $4.31M Shares 20,616 Est. Cost Unrealized
QCOM QUALCOMM INC 0.4%
Value $3.977M Shares 21,522 Est. Cost Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.4%
Value $3.948M Shares 30,274 Est. Cost Unrealized
MRK MERCK & CO INC 0.3%
Value $3.933M Shares 30,609 Est. Cost Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value $3.923M Shares 45,540 Est. Cost Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.3%
Value $3.688M Shares 5,243 Est. Cost Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.3%
Value $3.597M Shares 10,852 Est. Cost Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.3%
Value $3.474M Shares 86,358 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.3%
Value $3.456M Shares 24,140 Est. Cost Unrealized
MUB ISHARES TR 0.3%
Value $3.43M Shares 31,867 Est. Cost Unrealized
MCD MCDONALDS CORP 0.3%
Value $3.316M Shares 12,268 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $3.255M Shares 3,218 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $3.243M Shares 14,480 Est. Cost Unrealized
NVS NOVARTIS AG 0.3%
Value $3.228M Shares 20,595 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $3.213M Shares 6,408 Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.3%
Value $3.16M Shares 19,062 Est. Cost Unrealized
ETN EATON CORP PLC 0.3%
Value $3.148M Shares 7,387 Est. Cost Unrealized
RTX RTX CORPORATION 0.3%
Value $3.066M Shares 16,162 Est. Cost Unrealized
BAC BANK OF AMER CORP 0.3%
Value $3.055M Shares 53,616 Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.995M Shares 4 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $2.742M Shares 3,792 Est. Cost Unrealized
HD HOME DEPOT INC 0.2%
Value $2.691M Shares 7,629 Est. Cost Unrealized
DE DEERE & CO 0.2%
Value $2.683M Shares 4,229 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $2.66M Shares 10,472 Est. Cost Unrealized
PEP PEPSICO INC 0.2%
Value $2.602M Shares 19,219 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $2.585M Shares 18,910 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $2.438M Shares 26,421 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.2%
Value $2.366M Shares 9,086 Est. Cost Unrealized
VFQY VANGUARD WELLINGTON FD 0.2%
Value $2.36M Shares 13,860 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $2.33M Shares 15,889 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.2%
Value $2.243M Shares 8,814 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $2.241M Shares 19,208 Est. Cost Unrealized
IJR ISHARES TR 0.2%
Value $2.233M Shares 15,058 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $2.185M Shares 3,761 Est. Cost Unrealized
FALN ISHARES TR 0.2%
Value $2.174M Shares 79,820 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $2.169M Shares 30,056 Est. Cost Unrealized
YUM YUM BRANDS INC 0.2%
Value $2.117M Shares 13,244 Est. Cost Unrealized
BX BLACKSTONE INC 0.2%
Value $2.085M Shares 17,722 Est. Cost Unrealized
UNP UNION PAC CORP 0.2%
Value $2.077M Shares 7,636 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $2.027M Shares 5,242 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $2.016M Shares 5,076 Est. Cost Unrealized
LOW LOWES COS INC 0.2%
Value $1.972M Shares 8,943 Est. Cost Unrealized
IEMG ISHARES INC 0.2%
Value $1.961M Shares 23,668 Est. Cost Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $1.95M Shares 24,199 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.923M Shares 15,622 Est. Cost Unrealized
INDA ISHARES TR 0.2%
Value $1.864M Shares 37,748 Est. Cost Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value $1.715M Shares 33,904 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.714M Shares 6,338 Est. Cost Unrealized
XCEM COLUMBIA ETF TR II 0.2%
Value $1.703M Shares 32,210 Est. Cost Unrealized
IWB ISHARES TR 0.1%
Value $1.677M Shares 4,096 Est. Cost Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value $1.668M Shares 12,126 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $1.658M Shares 8,085 Est. Cost Unrealized
ESGD ISHARES TR 0.1%
Value $1.645M Shares 15,997 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $1.634M Shares 4,614 Est. Cost Unrealized
LIN LINDE PLC 0.1%
Value $1.593M Shares 3,069 Est. Cost Unrealized
GLW CORNING INC 0.1%
Value $1.553M Shares 6,080 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $1.536M Shares 7,033 Est. Cost Unrealized
PAYX PAYCHEX INC 0.1%
Value $1.442M Shares 14,663 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $1.412M Shares 16,082 Est. Cost Unrealized
DHR DANAHER CORP DEL 0.1%
Value $1.371M Shares 7,195 Est. Cost Unrealized
SYY SYSCO CORP 0.1%
Value $1.351M Shares 16,170 Est. Cost Unrealized
BLK BLACKROCK INC 0.1%
Value $1.341M Shares 1,395 Est. Cost Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $1.331M Shares 8,748 Est. Cost Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $1.314M Shares 4,335 Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $1.313M Shares 14,472 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.286M Shares 3,096 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $1.277M Shares 4,750 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $1.217M Shares 13,271 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.215M Shares 2,474 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.194M Shares 4,806 Est. Cost Unrealized
SUSA ISHARES TR 0.1%
Value $1.189M Shares 7,707 Est. Cost Unrealized
MCK MCKESSON CORP 0.1%
Value $1.179M Shares 1,560 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $1.128M Shares 10,134 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.121M Shares 2,201 Est. Cost Unrealized
SHOP SHOPIFY INC 0.1%
Value $1.104M Shares 9,665 Est. Cost Unrealized
IWF ISHARES TR 0.1%
Value $1.086M Shares 8,746 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.1%
Value $1.073M Shares 4,195 Est. Cost Unrealized
NEM NEWMONT CORP 0.1%
Value $1.067M Shares 11,425 Est. Cost Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value $1.06M Shares 8,410 Est. Cost Unrealized
EFIV SPDR SERIES TRUST 0.1%
Value $1.051M Shares 14,408 Est. Cost Unrealized
MFC MANULIFE FINL CORP 0.1%
Value $1.039M Shares 25,650 Est. Cost Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value $1.039M Shares 4,220 Est. Cost Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $981K Shares 3,346 Est. Cost Unrealized
ADBE ADOBE INC 0.1%
Value $966K Shares 4,712 Est. Cost Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $943K Shares 15,406 Est. Cost Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $938K Shares 2,728 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $924K Shares 17,235 Est. Cost Unrealized
APH AMPHENOL CORP 0.1%
Value $893K Shares 5,066 Est. Cost Unrealized
IWD ISHARES TR 0.1%
Value $881K Shares 3,634 Est. Cost Unrealized
GOOG ALPHABET INC 0.1%
Value $838K Shares 2,372 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value $812K Shares 10,650 Est. Cost Unrealized
INFQ INFLEQTION INC 0.1%
Value $789K Shares 59,258 Est. Cost Unrealized
HUBB HUBBELL INC 0.1%
Value $782K Shares 1,494 Est. Cost Unrealized
OKE ONEOK INC NEW 0.1%
Value $758K Shares 8,713 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.1%
Value $741K Shares 2,353 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $694K Shares 9,310 Est. Cost Unrealized
HYG ISHARES TR 0.1%
Value $693K Shares 8,663 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $685K Shares 5,160 Est. Cost Unrealized
CSX CSX CORP 0.1%
Value $670K Shares 14,092 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $662K Shares 5,322 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $643K Shares 3,552 Est. Cost Unrealized
CME CME GROUP INC 0.1%
Value $618K Shares 2,800 Est. Cost Unrealized
WFC WELLS FARGO & CO 0.1%
Value $575K Shares 6,954 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $559K Shares 1,877 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $559K Shares 784 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $556K Shares 5,546 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $532K Shares 1,891 Est. Cost Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $488K Shares 10,081 Est. Cost Unrealized
HYD VANECK ETF TRUST 0.0%
Value $486K Shares 9,441 Est. Cost Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $486K Shares 70,000 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $486K Shares 4,000 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $479K Shares 4,606 Est. Cost Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $458K Shares 6,104 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $452K Shares 10,684 Est. Cost Unrealized
XT ISHARES TR 0.0%
Value $436K Shares 5,280 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $434K Shares 2,869 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value $430K Shares 1,374 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $424K Shares 2,493 Est. Cost Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $419K Shares 5,064 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $406K Shares 16,542 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $401K Shares 7,540 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $400K Shares 4,470 Est. Cost Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $398K Shares 10,898 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $384K Shares 6,665 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value $370K Shares 3,331 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $365K Shares 3,300 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $351K Shares 4,880 Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value $344K Shares 2,539 Est. Cost Unrealized
TIP ISHARES TR 0.0%
Value $336K Shares 3,074 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $327K Shares 8,900 Est. Cost Unrealized
EQIX EQUINIX INC 0.0%
Value $317K Shares 304 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value $312K Shares 3,833 Est. Cost Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $311K Shares 1,901 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $309K Shares 2,720 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $306K Shares 1,052 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value $294K Shares 3,073 Est. Cost Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $288K Shares 1,460 Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $280K Shares 1,815 Est. Cost Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value $278K Shares 8,723 Est. Cost Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $273K Shares 3,454 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $267K Shares 537 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $253K Shares 530 Est. Cost Unrealized
ETHW BITWISE ETHEREUM ETF 0.0%
Value $252K Shares 22,297 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value $251K Shares 3,125 Est. Cost Unrealized
CRH CRH PLC 0.0%
Value $246K Shares 2,300 Est. Cost Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $242K Shares 1,022 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $240K Shares 1,422 Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value $239K Shares 4,411 Est. Cost Unrealized
IRM IRON MTN INC DEL 0.0%
Value $234K Shares 1,856 Est. Cost Unrealized
TSLA TESLA INC 0.0%
Value $232K Shares 552 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $227K Shares 4,272 Est. Cost Unrealized
GEV GE VERNOVA INC 0.0%
Value $222K Shares 189 Est. Cost Unrealized
CATH GLOBAL X FDS 0.0%
Value $219K Shares 2,473 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $205K Shares 414 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $197K Shares 386 Est. Cost Unrealized
IJS ISHARES TR 0.0%
Value $192K Shares 1,402 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $186K Shares 1,873 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $185K Shares 777 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $180K Shares 2,302 Est. Cost Unrealized
COR CENCORA INC 0.0%
Value $178K Shares 630 Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $175K Shares 822 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $173K Shares 2,390 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value $171K Shares 2,760 Est. Cost Unrealized
ITA ISHARES TR 0.0%
Value $170K Shares 700 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $165K Shares 1,811 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $160K Shares 1,266 Est. Cost Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $159K Shares 4,315 Est. Cost Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $158K Shares 6,505 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $157K Shares 500 Est. Cost Unrealized
GVI ISHARES TR 0.0%
Value $157K Shares 1,476 Est. Cost Unrealized
COWZ PACER FDS TR 0.0%
Value $155K Shares 2,484 Est. Cost Unrealized
IBDR ISHARES TR 0.0%
Value $154K Shares 6,371 Est. Cost Unrealized
DGRW WISDOMTREE TR 0.0%
Value $154K Shares 1,608 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $154K Shares 624 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $148K Shares 400 Est. Cost Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $147K Shares 1,232 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $147K Shares 1,591 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $128K Shares 168 Est. Cost Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $128K Shares 1,640 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $122K Shares 1,027 Est. Cost Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $121K Shares 1,421 Est. Cost Unrealized
IBMP ISHARES TR 0.0%
Value $120K Shares 4,716 Est. Cost Unrealized
SLB SLB LIMITED 0.0%
Value $119K Shares 2,567 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $118K Shares 2,608 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $116K Shares 610 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $116K Shares 846 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $111K Shares 1,212 Est. Cost Unrealized
SHYG ISHARES TR 0.0%
Value $109K Shares 2,560 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $108K Shares 1,000 Est. Cost Unrealized
IBDS ISHARES TR 0.0%
Value $106K Shares 4,375 Est. Cost Unrealized
IWP ISHARES TR 0.0%
Value $101K Shares 693 Est. Cost Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $100K Shares 933 Est. Cost Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $97,135 Shares 1,121 Est. Cost Unrealized
BN BROOKFIELD CORP 0.0%
Value $96,977 Shares 2,277 Est. Cost Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $95,687 Shares 12,143 Est. Cost Unrealized
EPS WISDOMTREE TR 0.0%
Value $95,682 Shares 1,230 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $94,084 Shares 285 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $90,201 Shares 646 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $89,790 Shares 500 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $88,485 Shares 750 Est. Cost Unrealized
NUVEEN MUN CR INCOME FD 0.0%
Value $88,443 Shares 6,975 Est. Cost Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $87,720 Shares 2,000 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $87,290 Shares 3,625 Est. Cost Unrealized
CRWV COREWEAVE INC 0.0%
Value $85,007 Shares 854 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $84,800 Shares 500 Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $84,757 Shares 2,546 Est. Cost Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $83,451 Shares 511 Est. Cost Unrealized
FLOT ISHARES TR 0.0%
Value $81,016 Shares 1,587 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $80,329 Shares 379 Est. Cost Unrealized
OEF ISHARES TR 0.0%
Value $77,930 Shares 213 Est. Cost Unrealized
VAW VANGUARD WORLD FD 0.0%
Value $74,357 Shares 325 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value $71,982 Shares 244 Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $69,650 Shares 1,000 Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value $66,378 Shares 972 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value $65,976 Shares 695 Est. Cost Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $65,801 Shares 1,310 Est. Cost Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $65,008 Shares 1,151 Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $64,858 Shares 1,693 Est. Cost Unrealized
IBDT ISHARES TR 0.0%
Value $64,766 Shares 2,565 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $64,638 Shares 3,150 Est. Cost Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $63,940 Shares 871 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $63,872 Shares 100 Est. Cost Unrealized
OGS ONE GAS INC 0.0%
Value $61,656 Shares 800 Est. Cost Unrealized
FLRN SPDR SERIES TRUST 0.0%
Value $61,392 Shares 1,990 Est. Cost Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $60,710 Shares 475 Est. Cost Unrealized
DLN WISDOMTREE TR 0.0%
Value $57,792 Shares 600 Est. Cost Unrealized
BP BP PLC 0.0%
Value $56,534 Shares 1,530 Est. Cost Unrealized
ECL ECOLAB INC 0.0%
Value $55,723 Shares 200 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $54,738 Shares 345 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $54,500 Shares 243 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $54,331 Shares 17 Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value $53,734 Shares 343 Est. Cost Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $53,284 Shares 1,400 Est. Cost Unrealized
DGRO ISHARES TR 0.0%
Value $52,826 Shares 697 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $51,303 Shares 237 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $50,883 Shares 443 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $49,335 Shares 1,423 Est. Cost Unrealized
IBMO ISHARES TR 0.0%
Value $49,178 Shares 1,918 Est. Cost Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $46,010 Shares 825 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $45,322 Shares 220 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $44,699 Shares 210 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value $43,870 Shares 622 Est. Cost Unrealized
T AT&T INC 0.0%
Value $43,222 Shares 2,088 Est. Cost Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $42,697 Shares 635 Est. Cost Unrealized
CACI CACI INTL INC 0.0%
Value $41,693 Shares 90 Est. Cost Unrealized
EFV ISHARES TR 0.0%
Value $41,337 Shares 540 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $41,050 Shares 1,000 Est. Cost Unrealized
INTU INTUIT 0.0%
Value $39,933 Shares 153 Est. Cost Unrealized
IWO ISHARES TR 0.0%
Value $39,790 Shares 101 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $39,556 Shares 1,000 Est. Cost Unrealized
BBH VANECK ETF TRUST 0.0%
Value $38,615 Shares 190 Est. Cost Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $37,533 Shares 250 Est. Cost Unrealized
CALF PACER FDS TR 0.0%
Value $36,692 Shares 725 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value $36,288 Shares 75 Est. Cost Unrealized
EFG ISHARES TR 0.0%
Value $35,086 Shares 282 Est. Cost Unrealized
IBDU ISHARES TR 0.0%
Value $34,277 Shares 1,480 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $33,741 Shares 460 Est. Cost Unrealized
TPHD TIMOTHY PLAN 0.0%
Value $31,668 Shares 749 Est. Cost Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $31,064 Shares 405 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value $31,035 Shares 300 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $29,594 Shares 340 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value $29,188 Shares 190 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $29,076 Shares 249 Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value $28,878 Shares 77 Est. Cost Unrealized
IBDV ISHARES TR 0.0%
Value $28,689 Shares 1,316 Est. Cost Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $28,107 Shares 301 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $27,989 Shares 100 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $27,810 Shares 125 Est. Cost Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,414 Shares 234 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $26,049 Shares 90 Est. Cost Unrealized
IJT ISHARES TR 0.0%
Value $25,718 Shares 144 Est. Cost Unrealized
IEF ISHARES TR 0.0%
Value $25,061 Shares 265 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value $22,633 Shares 42 Est. Cost Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $22,240 Shares 1,000 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value $20,721 Shares 820 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value $19,902 Shares 235 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value $19,487 Shares 418 Est. Cost Unrealized
SRE SEMPRA 0.0%
Value $18,542 Shares 200 Est. Cost Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $18,021 Shares 107 Est. Cost Unrealized
TLT ISHARES TR 0.0%
Value $17,889 Shares 207 Est. Cost Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $17,408 Shares 110 Est. Cost Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value $16,934 Shares 195 Est. Cost Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $16,800 Shares 60 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $16,614 Shares 102 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $16,191 Shares 100 Est. Cost Unrealized
USB US BANCORP 0.0%
Value $16,006 Shares 265 Est. Cost Unrealized
IVE ISHARES TR 0.0%
Value $15,894 Shares 70 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $15,279 Shares 150 Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value $15,237 Shares 100 Est. Cost Unrealized
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,095 Shares 168 Est. Cost Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value $14,951 Shares 491 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value $14,946 Shares 300 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $14,597 Shares 49 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $14,465 Shares 150 Est. Cost Unrealized
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,398 Shares 107 Est. Cost Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $14,270 Shares 450 Est. Cost Unrealized
ASML ASML HLDG NV 0.0%
Value $13,926 Shares 7 Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value $13,745 Shares 225 Est. Cost Unrealized
HYS PIMCO ETF TR 0.0%
Value $13,654 Shares 146 Est. Cost Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $13,515 Shares 130 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $13,393 Shares 40 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $13,252 Shares 68 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value $12,788 Shares 88 Est. Cost Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $12,632 Shares 150 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $12,578 Shares 139 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $12,241 Shares 17 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $12,218 Shares 30 Est. Cost Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $12,150 Shares 180 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $12,076 Shares 65 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value $12,031 Shares 125 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $11,930 Shares 30 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $11,700 Shares 27 Est. Cost Unrealized
IGV ISHARES TR 0.0%
Value $11,325 Shares 125 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $10,928 Shares 225 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $10,453 Shares 44 Est. Cost Unrealized
AON AON PLC 0.0%
Value $9,951 Shares 30 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $9,544 Shares 100 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $9,173 Shares 100 Est. Cost Unrealized
VLTO VERALTO CORP 0.0%
Value $9,045 Shares 102 Est. Cost Unrealized
REMX VANECK ETF TRUST 0.0%
Value $8,850 Shares 100 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $8,835 Shares 207 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $8,773 Shares 50 Est. Cost Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $8,302 Shares 842 Est. Cost Unrealized
DEO DIAGEO PLC 0.0%
Value $8,038 Shares 100 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $7,967 Shares 61 Est. Cost Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $7,541 Shares 91 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $7,417 Shares 232 Est. Cost Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $7,337 Shares 50 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $7,230 Shares 125 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $7,222 Shares 36 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $7,138 Shares 51 Est. Cost Unrealized
GIS GENERAL MILLS INC 0.0%
Value $6,960 Shares 200 Est. Cost Unrealized
AMCR AMCOR PLC 0.0%
Value $6,892 Shares 159 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6,444 Shares 90 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $5,388 Shares 80 Est. Cost Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,709 Shares 30 Est. Cost Unrealized
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,269 Shares 68 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $3,982 Shares 21 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $3,952 Shares 55 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $3,850 Shares 163 Est. Cost Unrealized
PFF ISHARES TR 0.0%
Value $3,811 Shares 125 Est. Cost Unrealized
ITT ITT INC 0.0%
Value $3,560 Shares 18 Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value $2,207 Shares 19 Est. Cost Unrealized
USHY ISHARES TR 0.0%
Value $1,777 Shares 48 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,735 Shares 100 Est. Cost Unrealized
ALC ALCON AG 0.0%
Value $1,678 Shares 25 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $1,673 Shares 7 Est. Cost Unrealized
SNY SANOFI SA 0.0%
Value $1,280 Shares 30 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $1,263 Shares 10 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $1,036 Shares 30 Est. Cost Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $1,001 Shares 22 Est. Cost Unrealized
RAL RALLIANT CORP 0.0%
Value $589 Shares 8 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $561 Shares 1 Est. Cost Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $396 Shares 11 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $355 Shares 9 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $320 Shares 15 Est. Cost Unrealized
DOW DOW HLDGS INC 0.0%
Value $301 Shares 11 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $132 Shares 1 Est. Cost Unrealized