13F HOLDINGS REPORT

Caldwell Trust Co

Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001420506-25-002900

Total Value

$1.07B

Positions

816

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	246,693	$62.8M	5.91%
2	NVIDIA CORPORATION	NVDA	329,404	$61.5M	5.78%
3	SPDR S&P 500 ETF TR	SPY	62,049	$41.3M	3.89%
4	MICROSOFT CORP	MSFT	73,731	$38.2M	3.59%
5	ALPHABET INC	GOOG	129,274	$31.4M	2.95%
6	AMAZON COM INC	AMZN	131,424	$28.9M	2.71%
7	JPMORGAN CHASE & CO.	VYLD	66,542	$21.0M	1.97%
8	HOME DEPOT INC	HD	51,245	$20.8M	1.95%
9	ISHARES TR	464287200	28,671	$19.2M	1.80%
10	ELI LILLY & CO	LLY	20,437	$15.6M	1.47%
11	COSTCO WHSL CORP NEW	22160K105	15,158	$14.0M	1.32%
12	BLACKROCK INC	BLK	12,004	$14.0M	1.32%
13	INVESCO EXCHANGE TRADED FD T	IVZ	72,793	$13.8M	1.30%
14	NEXTERA ENERGY INC	NEE-PW	179,579	$13.6M	1.27%
15	MASTERCARD INCORPORATED	MA	23,146	$13.2M	1.24%
16	ISHARES TR	464288646	243,515	$12.9M	1.21%
17	SPDR S&P MIDCAP 400 ETF TR	MDY	21,099	$12.6M	1.18%
18	INVESCO QQQ TR	IVZ	19,471	$11.7M	1.10%
19	ISHARES TR	464288638	211,987	$11.5M	1.08%
20	ISHARES TR	464287226	114,344	$11.5M	1.08%
21	WALMART INC	WMT	109,757	$11.3M	1.06%
22	JOHNSON & JOHNSON	JNJ	59,396	$11.0M	1.04%
23	VISA INC	V	31,578	$10.8M	1.01%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	21,275	$10.7M	1.01%
25	ISHARES TR	464287804	89,327	$10.6M	1.00%
26	MCDONALDS CORP	MCD	34,254	$10.4M	0.98%
27	PROCTER AND GAMBLE CO	742718109	65,423	$10.1M	0.94%
28	ISHARES TR	464287507	143,596	$9.4M	0.88%
29	BROADCOM INC	AVGO	27,741	$9.2M	0.86%
30	VANGUARD INDEX FDS	922908629	30,976	$9.1M	0.86%
31	CATERPILLAR INC	CAT	18,821	$9.0M	0.84%
32	CHEVRON CORP NEW	CVX	57,112	$8.9M	0.83%
33	AMGEN INC	AMGN	30,929	$8.7M	0.82%
34	SPDR SERIES TRUST	78468R408	337,313	$8.6M	0.81%
35	BLACKSTONE INC	BX	46,231	$7.9M	0.74%
36	ORACLE CORP	ORCL-PD	25,586	$7.2M	0.68%
37	EXXON MOBIL CORP	XOM	59,236	$6.7M	0.63%
38	ARISTA NETWORKS INC	ANET	45,607	$6.6M	0.62%
39	NETFLIX INC	NFLX	5,502	$6.6M	0.62%
40	ABBOTT LABS	ABLZF	48,870	$6.5M	0.62%
41	ISHARES TR	46432F842	72,240	$6.3M	0.59%
42	UNION PAC CORP	UNP	25,831	$6.1M	0.57%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	8	$6.0M	0.57%
44	AMERICAN EXPRESS CO	AXP	17,723	$5.9M	0.55%
45	VANGUARD TAX-MANAGED FDS	921943858	97,412	$5.8M	0.55%
46	ABBVIE INC	ABBV	24,589	$5.7M	0.54%
47	TAIWAN SEMICONDUCTOR MFG LTD	874039100	19,051	$5.3M	0.50%
48	HONEYWELL INTL INC	438516106	24,729	$5.2M	0.49%
49	INTERNATIONAL BUSINESS MACHS	INTR	17,922	$5.1M	0.48%
50	CISCO SYS INC	CSCO	73,209	$5.0M	0.47%
51	META PLATFORMS INC	META	6,660	$4.9M	0.46%
52	T-MOBILE US INC	TMUSZ	20,350	$4.9M	0.46%
53	QUANTA SVCS INC	74762E102	11,707	$4.9M	0.46%
54	PROSHARES TR	74348A467	46,235	$4.8M	0.45%
55	VANGUARD INDEX FDS	922908769	14,306	$4.7M	0.44%
56	SELECT SECTOR SPDR TR	81369Y803	16,509	$4.7M	0.44%
57	PEPSICO INC	PEP	32,016	$4.5M	0.42%
58	VANGUARD INDEX FDS	922908363	7,103	$4.3M	0.41%
59	DUKE ENERGY CORP NEW	DUKB	34,302	$4.2M	0.40%
60	STRYKER CORPORATION	SYK	11,472	$4.2M	0.40%
61	PHILIP MORRIS INTL INC	718172109	25,665	$4.2M	0.39%
62	ALPHABET INC	GOOG	17,066	$4.2M	0.39%
63	SALESFORCE INC	CRM	17,003	$4.0M	0.38%
64	EMERSON ELEC CO	EMR	29,550	$3.9M	0.36%
65	MERCK & CO INC	MRK	45,791	$3.8M	0.36%
66	GENUINE PARTS CO	GPC	26,901	$3.7M	0.35%
67	COCA COLA CO	KO	54,961	$3.6M	0.34%
68	BERKLEY W R CORP	WRB-PH	47,276	$3.6M	0.34%
69	RTX CORPORATION	RTX	20,897	$3.5M	0.33%
70	SPDR DOW JONES INDL AVERAGE	78467X109	7,275	$3.4M	0.32%
71	BANK AMERICA CORP	060505104	63,568	$3.3M	0.31%
72	ISHARES INC	46434G764	46,884	$3.2M	0.30%
73	LOCKHEED MARTIN CORP	LMT	6,271	$3.1M	0.29%
74	MORGAN STANLEY	MS-PQ	19,505	$3.1M	0.29%
75	VANGUARD INDEX FDS	922908736	6,422	$3.1M	0.29%
76	PALO ALTO NETWORKS INC	PANW	15,065	$3.1M	0.29%
77	PAYCHEX INC	PAYX	23,437	$3.0M	0.28%
78	WASTE MGMT INC DEL	94106L109	13,048	$2.9M	0.27%
79	CUMMINS INC	CMI	6,787	$2.9M	0.27%
80	UNITED RENTALS INC	URI	2,957	$2.8M	0.27%
81	APPLIED MATLS INC	038222105	13,688	$2.8M	0.26%
82	ALLSTATE CORP	ALL-PJ	13,054	$2.8M	0.26%
83	PARKER-HANNIFIN CORP	PH	3,667	$2.8M	0.26%
84	UNITEDHEALTH GROUP INC	UNH	7,907	$2.7M	0.26%
85	ISHARES TR	464288414	25,589	$2.7M	0.26%
86	VANGUARD SPECIALIZED FUNDS	921908844	12,498	$2.7M	0.25%
87	VERIZON COMMUNICATIONS INC	VZ	60,742	$2.7M	0.25%
88	LPL FINL HLDGS INC	50212V100	7,928	$2.6M	0.25%
89	QUALCOMM INC	QCOM	15,404	$2.6M	0.24%
90	SOUTHERN CO	SOMN	26,686	$2.5M	0.24%
91	TJX COS INC NEW	872540109	17,158	$2.5M	0.23%
92	ISHARES TR	464287614	5,276	$2.5M	0.23%
93	SCHWAB STRATEGIC TR	808524797	89,111	$2.4M	0.23%
94	DUPONT DE NEMOURS INC	DD	30,954	$2.4M	0.23%
95	AUTOMATIC DATA PROCESSING IN	ADP	7,977	$2.3M	0.22%
96	CONSOLIDATED EDISON INC	ED	23,086	$2.3M	0.22%
97	3M CO	MMM	14,830	$2.3M	0.22%
98	TRANE TECHNOLOGIES PLC	TT	5,089	$2.1M	0.20%
99	PHILLIPS 66	PSX	15,607	$2.1M	0.20%
100	VALERO ENERGY CORP	VLO	12,441	$2.1M	0.20%
101	SHELL PLC	RYDAF	29,369	$2.1M	0.20%
102	WEC ENERGY GROUP INC	WEC	18,198	$2.1M	0.20%
103	AMERIPRISE FINL INC	03076C106	4,216	$2.1M	0.19%
104	VANGUARD BD INDEX FDS	921937827	25,614	$2.0M	0.19%
105	AUTOZONE INC	AZO	458	$2.0M	0.18%
106	NORFOLK SOUTHN CORP	655844108	6,525	$2.0M	0.18%
107	AIR PRODS & CHEMS INC	AIIR	7,098	$1.9M	0.18%
108	ACCENTURE PLC IRELAND	ACN	7,824	$1.9M	0.18%
109	SCHWAB CHARLES CORP	SCHW-PJ	20,006	$1.9M	0.18%
110	ISHARES TR	464287705	14,647	$1.9M	0.18%
111	AON PLC	AON	5,200	$1.9M	0.17%
112	CONSTELLATION ENERGY CORP	CEG	5,612	$1.8M	0.17%
113	ALTRIA GROUP INC	MO	27,590	$1.8M	0.17%
114	WELLS FARGO CO NEW	949746101	21,324	$1.8M	0.17%
115	ZOETIS INC	ZTS	11,999	$1.8M	0.17%
116	ISHARES TR	464287168	12,151	$1.7M	0.16%
117	DICKS SPORTING GOODS INC	253393102	7,737	$1.7M	0.16%
118	ILLINOIS TOOL WKS INC	452308109	6,542	$1.7M	0.16%
119	NICOLET BANKSHARES INC	NIC	12,578	$1.7M	0.16%
120	ALPS ETF TR	00162Q387	29,690	$1.7M	0.16%
121	SPDR SERIES TRUST	78468R622	17,060	$1.7M	0.16%
122	JACOBS SOLUTIONS INC	J	11,019	$1.7M	0.16%
123	VANGUARD INDEX FDS	922908744	8,744	$1.6M	0.15%
124	KROGER CO	KR	23,991	$1.6M	0.15%
125	CHIPOTLE MEXICAN GRILL INC	CMG	41,156	$1.6M	0.15%
126	ECOLAB INC	ECL	5,867	$1.6M	0.15%
127	BRISTOL-MYERS SQUIBB CO	CELG-RI	34,671	$1.6M	0.15%
128	MCKESSON CORP	MCK	2,024	$1.6M	0.15%
129	ANALOG DEVICES INC	ADI	6,195	$1.5M	0.14%
130	PRUDENTIAL FINL INC	PUKPF	14,494	$1.5M	0.14%
131	DEERE & CO	DE	3,255	$1.5M	0.14%
132	QUEST DIAGNOSTICS INC	DGX	7,794	$1.5M	0.14%
133	TOLL BROTHERS INC	TOL	10,687	$1.5M	0.14%
134	GE AEROSPACE	369604301	4,710	$1.4M	0.13%
135	NORTHROP GRUMMAN CORP	NOC	2,315	$1.4M	0.13%
136	MARVELL TECHNOLOGY INC	MRVL	16,501	$1.4M	0.13%
137	CSX CORP	CSX	38,187	$1.4M	0.13%
138	TEXAS INSTRS INC	882508104	7,339	$1.3M	0.13%
139	SPDR SERIES TRUST	78464A409	12,591	$1.3M	0.12%
140	CORNING INC	GLW	15,943	$1.3M	0.12%
141	ADOBE INC	ADBE	3,679	$1.3M	0.12%
142	FINWARD BANCORP	FNWD	40,430	$1.3M	0.12%
143	LINDE PLC	LIN	2,723	$1.3M	0.12%
144	FIDELITY NATL INFORMATION SV	31620M106	19,581	$1.3M	0.12%
145	WORLD GOLD TR	GLDW	16,871	$1.3M	0.12%
146	VANGUARD BD INDEX FDS	921937819	16,310	$1.3M	0.12%
147	NXP SEMICONDUCTORS N V	NXPI	5,531	$1.3M	0.12%
148	KIMBERLY-CLARK CORP	KMB	10,059	$1.3M	0.12%
149	ADVANCED MICRO DEVICES INC	AMD	7,717	$1.2M	0.12%
150	PFIZER INC	PFE	48,483	$1.2M	0.12%
151	BLACKSTONE SECD LENDING FD	BX	47,000	$1.2M	0.12%
152	COLGATE PALMOLIVE CO	CL	15,251	$1.2M	0.11%
153	DISNEY WALT CO	254687106	10,487	$1.2M	0.11%
154	ROPER TECHNOLOGIES INC	ROP	2,383	$1.2M	0.11%
155	UNITED PARCEL SERVICE INC	UPS	13,743	$1.1M	0.11%
156	GENERAL DYNAMICS CORP	GD	3,290	$1.1M	0.11%
157	GOLDMAN SACHS GROUP INC	GSCE	1,397	$1.1M	0.10%
158	CONOCOPHILLIPS	COP	11,749	$1.1M	0.10%
159	CHURCH & DWIGHT CO INC	CHD	12,671	$1.1M	0.10%
160	SYSCO CORP	SYY	13,485	$1.1M	0.10%
161	APPLE INC	AAPL	4,310	$1.1M	0.10%
162	ISHARES TR	464287655	4,500	$1.1M	0.10%
163	AT&T INC	T-PC	38,366	$1.1M	0.10%
164	INTUITIVE SURGICAL INC	ISRG	2,421	$1.1M	0.10%
165	MONDELEZ INTL INC	609207105	17,296	$1.1M	0.10%
166	SHERWIN WILLIAMS CO	SHW	3,113	$1.1M	0.10%
167	KIMCO RLTY CORP	49446R109	47,411	$1.0M	0.10%
168	VANGUARD BD INDEX FDS	921937835	13,866	$1.0M	0.10%
169	CAPITAL ONE FINL CORP	14040H105	4,831	$1.0M	0.10%
170	ISHARES TR	46429B663	7,889	$966,008	0.09%
171	LOWES COS INC	548661107	3,736	$938,894	0.09%
172	NVIDIA CORPORATION	NVDA	5,000	$932,900	0.09%
173	DOMINION ENERGY INC	D	15,011	$918,223	0.09%
174	MOTOROLA SOLUTIONS INC	MSI	1,977	$904,062	0.08%
175	CARRIER GLOBAL CORPORATION	CARR	15,108	$901,948	0.08%
176	ISHARES TR	464288687	28,406	$898,198	0.08%
177	KLA CORP	KLAC	829	$894,159	0.08%
178	AMERICAN TOWER CORP NEW	03027X100	4,549	$874,864	0.08%
179	MICROSOFT CORP	MSFT	1,600	$828,720	0.08%
180	ISHARES TR	464287465	8,871	$828,285	0.08%
181	VANGUARD WHITEHALL FDS	921946406	5,829	$821,598	0.08%
182	ELECTRONIC ARTS INC	EA	4,047	$816,280	0.08%
183	SPDR GOLD TR	GLD	2,177	$773,858	0.07%
184	VANGUARD INDEX FDS	922908611	3,672	$766,383	0.07%
185	SPDR SERIES TRUST	78464A508	13,699	$757,966	0.07%
186	PACKAGING CORP AMER	695156109	3,464	$754,910	0.07%
187	BECTON DICKINSON & CO	BDX	3,959	$741,006	0.07%
188	MARRIOTT INTL INC NEW	571903202	2,836	$738,608	0.07%
189	CBOE GLOBAL MKTS INC	12503M108	3,000	$735,750	0.07%
190	MEDTRONIC PLC	MDT	7,668	$730,300	0.07%
191	ISHARES TR	464287499	7,531	$727,118	0.07%
192	GE HEALTHCARE TECHNOLOGIES I	GEHC	9,447	$709,470	0.07%
193	SELECT SECTOR SPDR TR	81369Y605	13,164	$709,145	0.07%
194	YUM BRANDS INC	YUM	4,653	$707,256	0.07%
195	ALPHABET INC	GOOG	2,850	$694,118	0.07%
196	S&P GLOBAL INC	SPGI	1,426	$694,048	0.07%
197	NUCOR CORP	NUE	5,090	$689,339	0.06%
198	EXELON CORP	EXC	15,062	$677,941	0.06%
199	ELI LILLY & CO	LLY	879	$670,677	0.06%
200	SELECT SECTOR SPDR TR	81369Y852	5,660	$669,974	0.06%
201	THERMO FISHER SCIENTIFIC INC	TMO	1,374	$666,417	0.06%
202	LAM RESEARCH CORP	LRCX	4,920	$658,788	0.06%
203	INTERCONTINENTAL EXCHANGE IN	45866F104	3,828	$644,941	0.06%
204	FASTENAL CO	FAST	13,076	$641,247	0.06%
205	VANGUARD INDEX FDS	922908553	6,974	$637,563	0.06%
206	AVALONBAY CMNTYS INC	AWX	3,292	$635,916	0.06%
207	LULULEMON ATHLETICA INC	LULU	3,486	$620,264	0.06%
208	ISHARES TR	464287176	5,540	$616,159	0.06%
209	GE VERNOVA INC	GEV	1,002	$616,130	0.06%
210	PNC FINL SVCS GROUP INC	693475105	3,064	$615,650	0.06%
211	SELECT SECTOR SPDR TR	81369Y209	4,421	$615,271	0.06%
212	ISHARES TR	464288760	2,927	$612,504	0.06%
213	DANAHER CORPORATION	235851102	3,034	$601,521	0.06%
214	GALLAGHER ARTHUR J & CO	363576109	1,935	$599,347	0.06%
215	VANGUARD MUN BD FDS	922907746	11,689	$585,268	0.06%
216	ISHARES TR	464287630	3,305	$584,357	0.05%
217	AMPHENOL CORP NEW	032095101	4,706	$582,368	0.05%
218	VANGUARD MALVERN FDS	922020805	11,120	$563,006	0.05%
219	VANGUARD WORLD FD	92204A702	750	$559,973	0.05%
220	HCA HEALTHCARE INC	HCA	1,311	$558,748	0.05%
221	PUBLIC SVC ENTERPRISE GRP IN	744573106	6,650	$555,009	0.05%
222	VANECK ETF TRUST	92189H409	10,876	$553,588	0.05%
223	AXON ENTERPRISE INC	AXON	739	$530,336	0.05%
224	META PLATFORMS INC	META	705	$517,738	0.05%
225	EATON CORP PLC	ETN	1,375	$514,594	0.05%
226	ASML HOLDING N V	ASMLF	524	$507,279	0.05%
227	FIRST TR EXCHANGE TRADED FD	33734X846	6,671	$507,063	0.05%
228	ISHARES TR	464288810	8,434	$506,715	0.05%
229	INTEL CORP	INTC	14,952	$501,640	0.05%
230	MARSH & MCLENNAN COS INC	571748102	2,487	$501,205	0.05%
231	NUVEEN AMT FREE MUN CR INC F	NU	40,533	$498,151	0.05%
232	BOSTON SCIENTIFIC CORP	BSX	5,080	$495,960	0.05%
233	SERVICENOW INC	NOW	535	$492,350	0.05%
234	THE CIGNA GROUP	125523100	1,708	$492,331	0.05%
235	MICROCHIP TECHNOLOGY INC.	MCHPP	7,635	$490,320	0.05%
236	INTUIT	INTU	712	$486,232	0.05%
237	VANGUARD INDEX FDS	922908595	1,618	$481,549	0.05%
238	ISHARES TR	464287481	3,248	$462,548	0.04%
239	VANGUARD INDEX FDS	922908751	1,759	$447,279	0.04%
240	SELECT SECTOR SPDR TR	81369Y100	4,984	$446,666	0.04%
241	AMERICAN ELEC PWR CO INC	025537101	3,966	$446,175	0.04%
242	AFLAC INC	AFL	3,830	$427,811	0.04%
243	SPDR SERIES TRUST	78468R853	9,047	$419,057	0.04%
244	TESLA INC	TSLA	938	$417,147	0.04%
245	MCCORMICK & CO INC	MKC-V	6,218	$416,046	0.04%
246	COHEN & STEERS QUALITY INCOM	19247L106	33,087	$412,595	0.04%
247	MARATHON PETE CORP	MARA	2,104	$405,525	0.04%
248	ROYAL CARIBBEAN GROUP	V7780T103	1,243	$402,210	0.04%
249	ISHARES TR	464287242	3,601	$401,403	0.04%
250	SELECT SECTOR SPDR TR	81369Y506	4,492	$401,315	0.04%
251	VANGUARD INTL EQUITY INDEX F	922042858	7,381	$399,903	0.04%
252	VANGUARD INTL EQUITY INDEX F	922042775	5,466	$390,108	0.04%
253	ISHARES TR	464287309	3,205	$386,908	0.04%
254	VANGUARD SCOTTSDALE FDS	92206C706	6,410	$384,792	0.04%
255	NOVARTIS AG	NVSEF	2,928	$375,487	0.04%
256	L3HARRIS TECHNOLOGIES INC	LHX	1,228	$375,043	0.04%
257	UNILEVER PLC	UNLYF	6,305	$373,760	0.04%
258	NIKE INC	NKE	5,325	$371,312	0.03%
259	OTIS WORLDWIDE CORP	OTIS	4,033	$368,737	0.03%
260	TRAVELERS COMPANIES INC	TRV	1,316	$367,454	0.03%
261	DIMENSIONAL ETF TRUST	25434V401	5,070	$367,271	0.03%
262	CINTAS CORP	CTAS	1,769	$363,105	0.03%
263	VANGUARD INDEX FDS	922908538	1,227	$360,480	0.03%
264	SEAGATE TECHNOLOGY HLDNGS PL	SE	1,521	$359,047	0.03%
265	ROCKWELL AUTOMATION INC	ROK	1,017	$355,472	0.03%
266	SELECT SECTOR SPDR TR	81369Y886	4,050	$353,201	0.03%
267	TARGA RES CORP	TRGP	2,079	$348,316	0.03%
268	JPMORGAN CHASE & CO.	VYLD	1,100	$346,973	0.03%
269	FORTINET INC	FTNT	4,125	$346,830	0.03%
270	DIGITAL RLTY TR INC	253868103	1,962	$339,191	0.03%
271	ENBRIDGE INC	ENNPF	6,645	$335,307	0.03%
272	SPDR SERIES TRUST	78464A284	13,358	$333,015	0.03%
273	TRUIST FINL CORP	89832Q109	7,228	$330,464	0.03%
274	SYNOPSYS INC	SNPS	669	$330,078	0.03%
275	AMAZON COM INC	AMZN	1,500	$329,355	0.03%
276	DIMENSIONAL ETF TRUST	25434V724	7,089	$316,807	0.03%
277	EASTMAN CHEM CO	EMN	5,000	$315,250	0.03%
278	FISERV INC	FISV	2,445	$315,234	0.03%
279	ISHARES TR	464288513	3,844	$312,094	0.03%
280	INVESCO EXCHANGE TRADED FD T	IVZ	6,148	$311,965	0.03%
281	ROPER TECHNOLOGIES INC	ROP	625	$311,681	0.03%
282	SPDR SERIES TRUST	78464A763	2,197	$307,690	0.03%
283	ABBOTT LABS	ABLZF	2,275	$304,714	0.03%
284	HERSHEY CO	HSY	1,598	$298,906	0.03%
285	SELECT SECTOR SPDR TR	81369Y860	7,024	$295,921	0.03%
286	MARSH & MCLENNAN COS INC	571748102	1,440	$290,203	0.03%
287	DANAHER CORPORATION	235851102	1,460	$289,460	0.03%
288	MOODYS CORP	MCO	600	$285,888	0.03%
289	SCHWAB STRATEGIC TR	808524508	9,645	$285,878	0.03%
290	BP PLC	BPPFF	8,251	$284,329	0.03%
291	HOME DEPOT INC	HD	700	$283,633	0.03%
292	PRICE T ROWE GROUP INC	TROW	2,760	$283,286	0.03%
293	MOTOROLA SOLUTIONS INC	MSI	615	$281,233	0.03%
294	OCCIDENTAL PETE CORP	674599105	5,919	$279,673	0.03%
295	SPDR SERIES TRUST	78464A144	9,303	$275,648	0.03%
296	EQT CORP	EQT	5,000	$272,150	0.03%
297	AUTODESK INC	ADSK	849	$269,702	0.03%
298	ONEOK INC NEW	OKE	3,657	$266,851	0.03%
299	COOPER COS INC	216648501	3,850	$263,956	0.02%
300	NRG ENERGY INC	NRG	1,600	$259,120	0.02%
301	CITIGROUP INC	C-PR	2,544	$258,216	0.02%
302	FISERV INC	FISV	2,000	$257,860	0.02%
303	INTERNATIONAL PAPER CO	460146103	5,546	$257,334	0.02%
304	VANGUARD INDEX FDS	922908512	1,472	$256,982	0.02%
305	GENERAL MTRS CO	37045V100	4,100	$249,977	0.02%
306	STARBUCKS CORP	SBUX	2,905	$245,763	0.02%
307	SELECT SECTOR SPDR TR	81369Y704	1,586	$244,609	0.02%
308	DNP SELECT INCOME FD INC	23325P104	24,400	$244,244	0.02%
309	VANGUARD WORLD FD	92204A504	940	$244,024	0.02%
310	GARMIN LTD	GRMN	980	$241,296	0.02%
311	EOG RES INC	EOG	2,150	$241,058	0.02%
312	JOHNSON CTLS INTL PLC	G51502105	2,189	$240,681	0.02%
313	DTE ENERGY CO	DTK	1,688	$238,734	0.02%
314	EXPEDITORS INTL WASH INC	302130109	1,940	$237,825	0.02%
315	DIMENSIONAL ETF TRUST	25434V807	5,130	$236,596	0.02%
316	METLIFE INC	MET-PF	2,863	$235,825	0.02%
317	OLD NATL BANCORP IND	680033107	10,689	$234,624	0.02%
318	FIFTH THIRD BANCORP	FITBM	5,159	$229,833	0.02%
319	CHURCH & DWIGHT CO INC	CHD	2,600	$227,838	0.02%
320	BLACKROCK MUNIYILD QULT FD I	BLK	19,517	$227,373	0.02%
321	LENNAR CORP	LEN-B	1,800	$226,872	0.02%
322	INVESCO EXCH TRADED FD TR II	IVZ	4,553	$225,146	0.02%
323	CORTEVA INC	CTVA	3,324	$224,802	0.02%
324	BOEING CO	BA-PA	1,031	$222,521	0.02%
325	SELECT SECTOR SPDR TR	81369Y407	901	$215,916	0.02%
326	RAYMOND JAMES FINL INC	754730109	1,248	$215,405	0.02%
327	DIMENSIONAL ETF TRUST	25434V500	3,146	$215,375	0.02%
328	UBER TECHNOLOGIES INC	UBER	2,195	$215,044	0.02%
329	BOSTON BEER INC	SAM	1,000	$211,420	0.02%
330	ROYAL BK CDA	780087102	1,427	$210,226	0.02%
331	DIMENSIONAL ETF TRUST	25434V609	3,606	$209,905	0.02%
332	PROLOGIS INC.	PLDGP	1,817	$208,083	0.02%
333	AVERY DENNISON CORP	AVY	1,263	$204,821	0.02%
334	WEYERHAEUSER CO MTN BE	WY	8,242	$204,319	0.02%
335	REALTY INCOME CORP	O	3,345	$203,343	0.02%
336	GRAINGER W W INC	384802104	211	$201,075	0.02%
337	ISHARES TR	464287556	1,368	$197,498	0.02%
338	ORACLE CORP	ORCL-PD	700	$196,868	0.02%
339	BANK MONTREAL QUE	063671101	1,500	$195,375	0.02%
340	RTX CORPORATION	RTX	1,141	$190,924	0.02%
341	DIAGEO PLC	DGEAF	1,983	$189,238	0.02%
342	STRYKER CORPORATION	SYK	500	$184,835	0.02%
343	WISDOMTREE TR	WT	5,480	$184,566	0.02%
344	ISHARES GOLD TR	IAU	2,529	$184,035	0.02%
345	MCDONALDS CORP	MCD	600	$182,334	0.02%
346	AON PLC	AON	510	$181,856	0.02%
347	FLEXSHARES TR	FLEX	2,280	$181,032	0.02%
348	SELECT SECTOR SPDR TR	81369Y308	2,275	$178,292	0.02%
349	ENTERPRISE PRODS PARTNERS L	293792107	5,700	$178,239	0.02%
350	VANGUARD WELLINGTON FD	921935805	1,396	$178,046	0.02%
351	ENTERGY CORP NEW	ENO	1,906	$177,620	0.02%
352	SEMPRA	SREA	1,970	$177,261	0.02%
353	COMCAST CORP NEW	CCZ	5,517	$173,344	0.02%
354	DOORDASH INC	DASH	633	$172,170	0.02%
355	INTUITIVE SURGICAL INC	ISRG	384	$171,736	0.02%
356	CONSTRUCTION PARTNERS INC	ROAD	1,350	$171,450	0.02%
357	HP INC	HPQ	6,270	$170,732	0.02%
358	VANGUARD WORLD FD	92204A876	892	$168,954	0.02%
359	TRANSUNION	TRU	2,000	$167,560	0.02%
360	SMUCKER J M CO	832696405	1,525	$165,615	0.02%
361	GENERAL MLS INC	370334104	3,257	$164,218	0.02%
362	ISHARES TR	464288588	1,698	$161,565	0.02%
363	VANGUARD SCOTTSDALE FDS	92206C102	2,731	$160,719	0.02%
364	ISHARES TR	464287762	2,720	$159,718	0.02%
365	CDW CORP	CDW	990	$157,687	0.01%
366	EMERSON ELEC CO	EMR	1,200	$157,416	0.01%
367	THERMO FISHER SCIENTIFIC INC	TMO	324	$157,146	0.01%
368	ISHARES TR	46432F339	805	$156,573	0.01%
369	PROCTER AND GAMBLE CO	742718109	1,000	$153,650	0.01%
370	HARTFORD INSURANCE GROUP INC	HIG-PG	1,142	$152,331	0.01%
371	ISHARES TR	46429B697	1,595	$151,748	0.01%
372	SANOFI SA	SNYNF	3,212	$151,606	0.01%
373	ISHARES TR	464288570	1,200	$151,140	0.01%
374	VENTAS INC	VTR	2,120	$148,379	0.01%
375	BROWN FORMAN CORP	BF-B	5,455	$147,721	0.01%
376	COCA COLA CONS INC	COKE	1,250	$146,450	0.01%
377	ALPHABET INC	GOOG	600	$145,860	0.01%
378	HOME BANCSHARES INC	HOMB	5,132	$145,236	0.01%
379	INVESCO EXCHANGE TRADED FD T	IVZ	2,850	$145,195	0.01%
380	SPDR INDEX SHS FDS	78463X541	2,451	$145,124	0.01%
381	ISHARES TR	464287721	733	$143,565	0.01%
382	BANK NEW YORK MELLON CORP	064058100	1,313	$143,064	0.01%
383	INTERNATIONAL BUSINESS MACHS	INTR	500	$141,080	0.01%
384	US BANCORP DEL	USB-PS	2,857	$138,079	0.01%
385	NATIONAL HEALTH INVS INC	63633D104	1,733	$137,774	0.01%
386	SCHWAB STRATEGIC TR	808524805	5,844	$136,048	0.01%
387	VANGUARD WORLD FD	92204A108	320	$126,768	0.01%
388	VANGUARD INDEX FDS	922908637	410	$126,223	0.01%
389	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	424	$125,996	0.01%
390	ISHARES TR	46435G326	1,547	$124,023	0.01%
391	AMERICAN WTR WKS CO INC NEW	030420103	884	$123,044	0.01%
392	GILEAD SCIENCES INC	GILD	1,093	$121,323	0.01%
393	ISHARES TR	464288372	1,923	$117,534	0.01%
394	INTUIT	INTU	168	$114,729	0.01%
395	COCA COLA CO	KO	1,700	$112,744	0.01%
396	CAMECO CORP	CCJ	1,344	$112,708	0.01%
397	BALL CORP	BALL	2,206	$111,227	0.01%
398	CARLISLE COS INC	142339100	337	$110,860	0.01%
399	CROWDSTRIKE HLDGS INC	CRWD	225	$110,336	0.01%
400	ISHARES INC	46434G103	1,656	$109,164	0.01%
401	ISHARES TR	464288802	800	$108,520	0.01%
402	CAPITAL ONE FINL CORP	14040H105	509	$108,203	0.01%
403	ALLIANT ENERGY CORP	LNT	1,555	$104,823	0.01%
404	OREILLY AUTOMOTIVE INC	67103H107	969	$104,468	0.01%
405	TARGET CORP	TGT	1,164	$104,411	0.01%
406	HCI GROUP INC	HCIIP	544	$104,410	0.01%
407	BROWN & BROWN INC	BRO	1,113	$104,388	0.01%
408	ISHARES TR	464287457	1,249	$103,617	0.01%
409	ISHARES TR	464287408	498	$102,842	0.01%
410	SCHWAB STRATEGIC TR	808524607	3,677	$102,588	0.01%
411	FACTSET RESH SYS INC	303075105	357	$102,277	0.01%
412	ISHARES TR	464287234	1,910	$101,994	0.01%
413	FLEXSHARES TR	FLEX	4,174	$101,553	0.01%
414	OLD DOMINION FREIGHT LINE IN	ODFL	720	$101,362	0.01%
415	VANECK ETF TRUST	92189F106	1,300	$99,320	0.01%
416	ISHARES TR	46429B267	4,229	$97,774	0.01%
417	ISHARES BITCOIN TRUST ETF	IBIT	1,500	$97,500	0.01%
418	WORTHINGTON ENTERPRISES INC	WOR	1,754	$97,329	0.01%
419	HUMANA INC	HUM	371	$96,523	0.01%
420	VANGUARD INDEX FDS	922908652	461	$96,506	0.01%
421	GE AEROSPACE	369604301	318	$95,661	0.01%
422	VANGUARD WORLD FD	921910733	805	$95,344	0.01%
423	SONOCO PRODS CO	835495102	2,210	$95,229	0.01%
424	DARDEN RESTAURANTS INC	DRI	500	$95,180	0.01%
425	PPL CORP	PPLC	2,548	$94,684	0.01%
426	SPDR SERIES TRUST	78468R200	3,060	$94,432	0.01%
427	FEDEX CORP	FDX	400	$94,324	0.01%
428	ABBVIE INC	ABBV	400	$92,616	0.01%
429	NOVO-NORDISK A S	NONOF	1,667	$92,502	0.01%
430	INGREDION INC	INGR	751	$91,705	0.01%
431	MONSTER BEVERAGE CORP NEW	MNST	1,350	$90,869	0.01%
432	ELEVANCE HEALTH INC FORMERLY	ELV	280	$90,474	0.01%
433	STMICROELECTRONICS N V	STMEF	3,200	$90,432	0.01%
434	ISHARES TR	464289883	2,250	$90,360	0.01%
435	ISHARES SILVER TR	SLV	2,081	$88,172	0.01%
436	INVESCO EXCHANGE TRADED FD T	IVZ	4,130	$87,006	0.01%
437	FTI CONSULTING INC	FCN	522	$84,381	0.01%
438	CLOROX CO DEL	CLX	670	$82,611	0.01%
439	ITT INC	ITT	460	$82,230	0.01%
440	CHUBB LIMITED	CB	284	$80,159	0.01%
441	CMS ENERGY CORP	CMS-PC	1,087	$79,634	0.01%
442	INVESCO LTD	IVZ	3,470	$79,602	0.01%
443	SOLVENTUM CORP	SOLV	1,077	$78,621	0.01%
444	HALLIBURTON CO	HAL	3,139	$77,219	0.01%
445	FIDELITY COVINGTON TRUST	316092808	346	$76,871	0.01%
446	BLACKROCK MUN INCOME QUALITY	BLK	7,000	$76,650	0.01%
447	PPG INDS INC	693506107	724	$76,100	0.01%
448	OGE ENERGY CORP	OGE	1,632	$75,513	0.01%
449	AMERICAN CENTY ETF TR	025072752	974	$75,214	0.01%
450	PUBLIC STORAGE OPER CO	PSA-PS	260	$75,101	0.01%
451	EXXON MOBIL CORP	XOM	664	$74,866	0.01%
452	HUNTINGTON BANCSHARES INC	HBANP	4,267	$73,691	0.01%
453	WELLTOWER INC	WELL	410	$73,037	0.01%
454	PALANTIR TECHNOLOGIES INC	PLTR	400	$72,968	0.01%
455	DYCOM INDS INC	267475101	250	$72,940	0.01%
456	ISHARES TR	464287598	358	$72,885	0.01%
457	WILLIAMS COS INC	969457100	1,126	$71,332	0.01%
458	XCEL ENERGY INC	XELLL	884	$71,295	0.01%
459	TOTALENERGIES SE	TTE	1,191	$71,091	0.01%
460	INVESCO EXCH TRD SLF IDX FD	IVZ	3,420	$70,760	0.01%
461	FRANKLIN RESOURCES INC	BEN	3,009	$69,598	0.01%
462	CINCINNATI FINL CORP	172062101	440	$69,564	0.01%
463	DOW INC	DOW	3,030	$69,478	0.01%
464	CARDINAL HEALTH INC	CAH	436	$68,435	0.01%
465	VISA INC	V	200	$68,276	0.01%
466	CVS HEALTH CORP	CVS	879	$66,268	0.01%
467	MARTIN MARIETTA MATLS INC	573284106	105	$66,179	0.01%
468	SPDR SERIES TRUST	78464A870	660	$66,132	0.01%
469	SCHWAB STRATEGIC TR	808524409	2,235	$65,061	0.01%
470	HUMANA INC	HUM	250	$65,043	0.01%
471	3M CO	MMM	400	$62,072	0.01%
472	EATON VANCE TAX-MANAGED GLOB	ETN	6,749	$61,416	0.01%
473	ISHARES TR	464287622	168	$61,401	0.01%
474	SOUTHSTATE BK CORP	84472E102	621	$61,398	0.01%
475	CANADIAN NATL RY CO	136375102	650	$61,295	0.01%
476	FLEXSHARES TR	FLEX	395	$60,917	0.01%
477	ASHLAND INC	ASH	1,270	$60,846	0.01%
478	NASDAQ INC	NDAQ	687	$60,765	0.01%
479	ARROW ELECTRS INC	042735100	500	$60,500	0.01%
480	NEXTERA ENERGY INC	NEE-PW	800	$60,392	0.01%
481	CHENIERE ENERGY INC	LNG	257	$60,390	0.01%
482	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	900	$60,363	0.01%
483	ZSCALER INC	ZS	200	$59,932	0.01%
484	CF INDS HLDGS INC	125269100	666	$59,740	0.01%
485	BROADCOM INC	AVGO	180	$59,384	0.01%
486	MICRON TECHNOLOGY INC	MU	350	$58,562	0.01%
487	FORTUNE BRANDS INNOVATIONS I	FBIN	1,096	$58,515	0.01%
488	DBX ETF TR	233051200	1,250	$58,025	0.01%
489	BLOCK INC	BSQKZ	800	$57,816	0.01%
490	OMNICOM GROUP INC	OMC	701	$57,153	0.01%
491	TRACTOR SUPPLY CO	TSCO	1,000	$56,870	0.01%
492	INDEPENDENCE RLTY TR INC	45378A106	3,452	$56,578	0.01%
493	BIOGEN INC	BIIB	401	$56,172	0.01%
494	FIRST TR EXCHANGE-TRADED FD	33734H106	1,204	$55,673	0.01%
495	SEACOAST BKG CORP FLA	SE	1,829	$55,656	0.01%
496	NUVEEN AMT FREE QLTY MUN INC	NU	4,878	$55,560	0.01%
497	WELLS FARGO CO NEW	949746804	45	$55,543	0.01%
498	REGENERON PHARMACEUTICALS	REGN	98	$55,102	0.01%
499	ULTA BEAUTY INC	ULTA	100	$54,675	0.01%
500	VANGUARD SCOTTSDALE FDS	92206C409	680	$54,352	0.01%