Sanibel Captiva Trust Company

Florida Trust Wealth Management as of June 30, 2025

Portfolio Holdings for Florida Trust Wealth Management

Florida Trust Wealth Management holds 392 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Equities (MSFT) 5.7 $186M 373k 497.41
Apple Computer Equities (AAPL) 4.1 $134M 654k 205.17
Alphabet Equities (GOOG) 3.3 $109M 614k 177.39
Vanguard High Divdend Yield Mutual Funds (VYM) 3.3 $108M 810k 133.31
Visa Equities (V) 2.9 $94M 265k 355.05
Home Depot Equities (HD) 2.8 $90M 246k 366.64
J.p. Morgan Chase & Equities (JPM) 2.2 $72M 250k 289.91
Vanguard Growth Mutual Funds (VUG) 2.2 $70M 160k 438.40
Amazon.com Equities (AMZN) 2.2 $70M 319k 219.39
Accenture Equities (ACN) 2.0 $66M 221k 298.89
Johnson & Johnson Equities (JNJ) 1.8 $58M 378k 152.75
Oracle Corp Equities (ORCL) 1.8 $58M 264k 218.63
Berkshire Hathaway Inc Delcl B Equities (BRK.B) 1.7 $57M 116k 485.77
Brookfield Ord Shs Class A Equities (BN) 1.5 $50M 802k 61.85
Abbvie Equities (ABBV) 1.5 $50M 267k 185.62
Mastercard Equities (MA) 1.5 $49M 87k 561.94
Costco Whsl Corp Equities (COST) 1.5 $48M 49k 989.94
Merck & Co Inc Newcom Equities (MRK) 1.3 $41M 520k 79.16
Nvidia Corp Equities (NVDA) 1.2 $40M 256k 157.99
Vanguard Dividend Appreciation Mutual Funds (VIG) 1.1 $37M 182k 204.67
Ibm Corp. Equities (IBM) 1.1 $35M 118k 294.78
Alphabet Inc Cl A Equities (GOOGL) 1.1 $35M 196k 176.23
Salesforce.com Equities (CRM) 1.1 $34M 126k 272.69
General Dynamics Equities (GD) 1.0 $32M 109k 291.66
Procter & Gamble Equities (PG) 0.9 $30M 185k 159.32
Cbre Group Equities (CBRE) 0.9 $30M 211k 140.12
Enbridge Equities (ENB) 0.9 $29M 645k 45.32
Meta Platforms Inc. Cl A Equities (META) 0.9 $29M 39k 738.09
Honeywell Intl Equities (HON) 0.9 $28M 120k 232.88
Mckesson Corp Equities (MCK) 0.8 $27M 37k 732.78
Disney Walt Equities (DIS) 0.8 $27M 215k 124.01
Broadcom Equities (AVGO) 0.8 $27M 96k 275.65
Chevron Corp Equities (CVX) 0.8 $25M 172k 143.19
Advanced Micro Dev Equities (AMD) 0.8 $25M 173k 141.90
Intuit Equities (INTU) 0.7 $23M 29k 787.63
Paychex Equities (PAYX) 0.7 $23M 158k 145.46
Starbucks Corp Equities (SBUX) 0.7 $23M 246k 91.63
Lilly Eli & Co. Equities (LLY) 0.7 $22M 28k 779.53
Amgen Equities (AMGN) 0.6 $21M 75k 279.21
Spdr Port S&p 500 Growth Mutual Funds (SPYG) 0.6 $21M 218k 95.32
Cummins Equities (CMI) 0.6 $21M 63k 327.50
Tjx Cos Equities (TJX) 0.6 $21M 168k 123.49
Pepsico Equities (PEP) 0.6 $21M 157k 132.04
Stryker Corp Equities (SYK) 0.6 $21M 52k 395.63
Ishares Floating Rate Bond Etf Mutual Funds (FLOT) 0.6 $20M 398k 51.02
Abbott Laboratories Equities (ABT) 0.6 $19M 142k 136.01
Southern Equities (SO) 0.6 $19M 208k 91.83
Asml Holding Nv Equities (ASML) 0.6 $18M 23k 801.39
Nextera Energy Inccom Equities (NEE) 0.6 $18M 259k 69.42
D B A Chubb Equities (CB) 0.6 $18M 62k 289.72
Rtx Corporation Equities (RTX) 0.5 $18M 122k 146.02
Wal-mart Stores Equities (WMT) 0.5 $18M 181k 97.78
Unitedhealth Grp Equities (UNH) 0.5 $18M 57k 311.97
Emerson Electric Equities (EMR) 0.5 $18M 132k 133.33
Check Point Software Tech Equities (CHKP) 0.5 $18M 79k 221.25
Ishares Core Us Aggregate Bond Mutual Funds (AGG) 0.5 $17M 174k 99.20
Vanguard Intermediate Term Corp Mutual Funds (VCIT) 0.5 $17M 203k 82.92
Exxon Mobil Corp Equities (XOM) 0.5 $16M 152k 107.80
Spdr S&p 500 Etf Mutual Funds (SPY) 0.5 $16M 27k 617.86
Corning Equities (GLW) 0.5 $16M 306k 52.59
American Express Equities (AXP) 0.5 $16M 50k 318.98
Booking Holdings Equities (BKNG) 0.5 $15M 2.7k 5789.24
Adobe Sys Equities (ADBE) 0.5 $15M 39k 386.88
Caterpillar Equities (CAT) 0.5 $15M 39k 388.21
O Reilly Automotive Equities (ORLY) 0.5 $15M 162k 90.13
Fastenal Equities (FAST) 0.4 $14M 344k 42.00
Goldman Sachs Group Equities (GS) 0.4 $14M 19k 707.75
Public Svc Enterprise Group Equities (PEG) 0.4 $13M 157k 84.18
Tesla Motors Equities (TSLA) 0.4 $13M 41k 317.66
Autozone Equities (AZO) 0.4 $13M 3.5k 3712.23
Uber Technologies Equities (UBER) 0.4 $13M 136k 93.30
Fortinet Equities (FTNT) 0.4 $12M 116k 105.72
Illinois Tool Works Equities (ITW) 0.3 $11M 45k 247.25
Marathon Petroleum Corporation Equities (MPC) 0.3 $11M 67k 166.11
Servicenow Equities (NOW) 0.3 $11M 11k 1028.08
Qualcomm Equities (QCOM) 0.3 $11M 69k 159.26
T Mobile Us Equities (TMUS) 0.3 $11M 46k 238.26
Bank Of America Corp Equities (BAC) 0.3 $11M 230k 47.32
Ishares Tr Sp Us P Mutual Funds (PFF) 0.3 $11M 341k 30.68
Keurig Dr Pepper Equities (KDP) 0.3 $9.6M 290k 33.06
Marsh & Mclennan Equities (MMC) 0.3 $9.4M 43k 218.64
General Elec Equities (GE) 0.3 $9.2M 36k 257.39
Verizon Comm Equities (VZ) 0.3 $9.0M 209k 43.27
Parker Hannifin Corp Equities (PH) 0.3 $8.9M 13k 698.47
Cigna Corporation Equities (CI) 0.3 $8.8M 27k 330.58
Vanguard Short Term Corporate B Mutual Funds (VCSH) 0.3 $8.8M 110k 79.50
Duke Energy Corp Equities (DUK) 0.3 $8.7M 74k 118.00
Target Corp. Equities (TGT) 0.3 $8.6M 87k 98.65
Amphenol Corp Equities (APH) 0.3 $8.5M 87k 98.75
Mondelez International Equities (MDLZ) 0.3 $8.5M 127k 67.44
Spdr Gold Trgold Mutual Funds (GLD) 0.3 $8.2M 27k 304.83
Vanguard Small-cap Etf Mutual Funds (VB) 0.3 $8.1M 34k 236.98
Vanguard S P 500 Index Fund Etf Mutual Funds (VOO) 0.2 $8.1M 14k 568.03
United Parcel Svc Equities (UPS) 0.2 $8.1M 80k 100.94
Autodesk Equities (ADSK) 0.2 $7.7M 25k 309.57
Mcdonalds Corp Equities (MCD) 0.2 $7.6M 26k 292.17
Lowes Companies Equities (LOW) 0.2 $7.6M 34k 221.87
Paypal Holdings Equities (PYPL) 0.2 $7.6M 102k 74.32
Vanguard Total Stock Mkt Etf Mutual Funds (VTI) 0.2 $7.1M 24k 303.93
Taiwan Semiconductor Equities (TSM) 0.2 $7.1M 32k 226.49
Nike Equities (NKE) 0.2 $7.0M 98k 71.04
Cisco Systems Equities (CSCO) 0.2 $7.0M 101k 69.38
Progressive Corp Oh Equities (PGR) 0.2 $7.0M 26k 266.86
Comcast Corp New A Equities (CMCSA) 0.2 $6.9M 194k 35.69
Lockheed Martin Corp Equities (LMT) 0.2 $6.9M 15k 463.14
Ishares Core Msci Eafe Mutual Funds (IEFA) 0.2 $6.6M 80k 83.49
Ishares Core Msci Emerging Mark Mutual Funds (IEMG) 0.2 $6.5M 108k 60.04
Coca Cola Equities (KO) 0.2 $6.1M 87k 70.75
Dfa International Core Equity M Mutual Funds (DFAI) 0.2 $6.1M 177k 34.57
Ishares S&p Small Cap 600 Mutual Funds (IJR) 0.2 $6.0M 55k 109.29
M&t Bank Corp Equities (MTB) 0.2 $5.8M 30k 193.99
Medtronic Equities (MDT) 0.2 $5.7M 66k 87.17
Sap Aktiengesell Equities (SAP) 0.2 $5.4M 18k 304.10
Intercontinental Exchange Equities (ICE) 0.2 $5.4M 29k 183.47
Vanguard Msci Eafe Etf Mutual Funds (VEA) 0.2 $5.3M 94k 57.01
Markel Corp Equities (MKL) 0.2 $5.3M 2.7k 1997.36
Ishares Russell 1000 Mutual Funds (IWB) 0.2 $5.2M 15k 339.57
Brookfield Asset Management Vot Equities (BAM) 0.2 $4.9M 89k 55.28
Micron Technology Equities (MU) 0.1 $4.9M 40k 123.25
Blackstone Group Ord Shs Class Equities (BX) 0.1 $4.9M 33k 149.58
Automatic Data Pro Equities (ADP) 0.1 $4.8M 16k 308.40
Cme Group Equities (CME) 0.1 $4.7M 17k 275.62
Mccormick & Co. Equities (MKC) 0.1 $4.7M 62k 75.82
Palo Alto Networks Equities (PANW) 0.1 $4.6M 23k 204.64
Netflix Equities (NFLX) 0.1 $4.5M 3.4k 1339.13
Capital One Finl Equities (COF) 0.1 $4.5M 21k 212.76
Colgate-palmolive Equities (CL) 0.1 $4.4M 49k 90.90
Philip Morris Intl Equities (PM) 0.1 $4.3M 24k 182.13
Northrop Grumman Equities (NOC) 0.1 $4.2M 8.4k 499.98
Select Sector Spdr - Materials Equities (XLB) 0.1 $4.1M 47k 87.81
Vanguard Tax-exempt Bond Index Mutual Funds (VTEB) 0.1 $4.0M 81k 49.03
Tractor Supply Company Equities (TSCO) 0.1 $4.0M 75k 52.77
Constellation Brands Equities (STZ) 0.1 $3.9M 24k 162.68
Boeing Company Equities (BA) 0.1 $3.9M 19k 209.53
Cboe Holdings Equities (CBOE) 0.1 $3.7M 16k 233.20
Brookfield Infrast Partners Equities (BIP) 0.1 $3.6M 108k 33.50
Invesco Qqq Trust Series 1 Mutual Funds (QQQ) 0.1 $3.6M 6.4k 551.64
Ishares S&p 500 Mutual Funds (IVV) 0.1 $3.5M 5.6k 620.90
Pnc Financial Services Group In Equities (PNC) 0.1 $3.4M 19k 186.42
Mercadolibre Equities (MELI) 0.1 $3.4M 1.3k 2613.50
Ishares S&p 500 Barra Value Mutual Funds (IVE) 0.1 $3.4M 17k 195.42
Dow Equities (DOW) 0.1 $3.2M 123k 26.48
At&t Equities (T) 0.1 $3.2M 112k 28.94
Conocophillips Equities (COP) 0.1 $3.2M 36k 89.74
Quanta Services Equities (PWR) 0.1 $3.1M 8.3k 378.10
Danaher Corp Equities (DHR) 0.1 $3.1M 16k 197.54
S P Global Equities (SPGI) 0.1 $3.1M 5.9k 527.29
Deere & Co Equities (DE) 0.1 $3.1M 6.0k 508.49
Intel Corp Equities (INTC) 0.1 $3.0M 132k 22.40
Schlumberger Equities (SLB) 0.1 $3.0M 88k 33.80
Fedex Corporation Equities (FDX) 0.1 $2.9M 13k 227.31
Shell Equities (SHEL) 0.1 $2.9M 41k 70.41
Ulta Beauty Equities (ULTA) 0.1 $2.8M 6.0k 467.82
Constellation Energy Corp Equities (CEG) 0.1 $2.8M 8.7k 322.76
Ishares S&p Midcap 400 Mutual Funds (IJH) 0.1 $2.8M 45k 62.02
Dimensional U S Small Cap Etf Mutual Funds (DFAS) 0.1 $2.7M 42k 63.71
Regeneron Pharmaceuticals Equities (REGN) 0.1 $2.6M 4.9k 525.00
Unilever Plc Amer Sh Equities (UL) 0.1 $2.5M 41k 61.17
Altria Group Equities (MO) 0.1 $2.5M 43k 58.63
Kkr Co Inc A Equities (KKR) 0.1 $2.4M 18k 133.03
Factset Resh Sys Equities (FDS) 0.1 $2.4M 5.3k 447.28
Realty Income Corp Equities (O) 0.1 $2.4M 41k 57.61
Texas Instruments Equities (TXN) 0.1 $2.3M 11k 207.62
United Rentals Equities (URI) 0.1 $2.3M 3.1k 753.40
Norfolk Southern Equities (NSC) 0.1 $2.3M 8.9k 255.97
Novo-nordisk A/s Equities (NVO) 0.1 $2.3M 33k 69.02
Williams Equities (WMB) 0.1 $2.2M 36k 62.81
Equifax Equities (EFX) 0.1 $2.2M 8.5k 259.37
Ishares Russell 1000 Growth Mutual Funds (IWF) 0.1 $2.1M 5.0k 424.58
Eaton Corp Equities (ETN) 0.1 $2.1M 5.9k 356.99
Vanguard Value Etf Mutual Funds (VTV) 0.1 $2.0M 12k 176.74
Morgan Stanley Equities (MS) 0.1 $2.0M 14k 140.86
Kimberly-clark Equities (KMB) 0.1 $2.0M 15k 128.92
Ishares Russell 1000 Value Mutual Funds (IWD) 0.1 $1.9M 10k 194.23
Gilead Sciences Equities (GILD) 0.1 $1.9M 18k 110.87
Sysco Corp Equities (SYY) 0.1 $1.9M 25k 75.74
Ishares Msci Eafe Mutual Funds (EFA) 0.1 $1.9M 21k 89.39
Kraft Heinz Equities (KHC) 0.1 $1.8M 71k 25.82
Wells Fargo & Co Equities (WFC) 0.1 $1.8M 23k 80.12
Waste Management Equities (WM) 0.1 $1.8M 7.7k 228.82
Carrier Global Corporation Equities (CARR) 0.1 $1.7M 24k 73.19
Cvs Health Corporation Equities (CVS) 0.1 $1.7M 25k 68.98
Digital Realty Trust Equities (DLR) 0.1 $1.7M 9.6k 174.33
Bp Amoco Equities (BP) 0.1 $1.6M 55k 29.93
Pfizer Equities (PFE) 0.1 $1.6M 68k 24.24
Applied Materials Equities (AMAT) 0.0 $1.6M 8.8k 183.07
Freeport Mcmoran Copper & Gold Equities (FCX) 0.0 $1.5M 36k 43.35
Vanguard Mid-cap Etf Mutual Funds (VO) 0.0 $1.5M 5.5k 279.83
Live Nation Equities (LYV) 0.0 $1.5M 10k 151.28
Omnicom Group Equities (OMC) 0.0 $1.5M 21k 71.94
Raymond James Finl Equities (RJF) 0.0 $1.5M 9.6k 153.35
Berkshire Hathaway Equities (BRK.A) 0.0 $1.5M 2.00 728800.00
Spdr S&p Dividend Mutual Funds (SDY) 0.0 $1.5M 11k 135.73
Ishares High Yield Corp Bnd Mutual Funds (HYG) 0.0 $1.4M 18k 80.65
Csx Corp Equities (CSX) 0.0 $1.4M 44k 32.63
Welltower Equities (WELL) 0.0 $1.4M 9.3k 153.73
Chipotle Mexican Grill Equities (CMG) 0.0 $1.4M 25k 56.15
Bank New York Mellon Corpcom Equities (BK) 0.0 $1.4M 15k 91.11
Novartis Equities (NVS) 0.0 $1.4M 11k 121.01
Dimensional U S Core Equity 2 E Mutual Funds (DFAC) 0.0 $1.4M 39k 35.84
Xcel Energy Equities (XEL) 0.0 $1.3M 20k 68.10
Union Pacific Corp Equities (UNP) 0.0 $1.3M 5.8k 230.08
Citigroup Equities (C) 0.0 $1.3M 15k 85.12
Aflac Incorporated Equities (AFL) 0.0 $1.3M 12k 105.46
Astrazeneca Equities (AZN) 0.0 $1.3M 19k 69.88
Bristol Myers Squibb Equities (BMY) 0.0 $1.3M 27k 46.29
Palantir Technologies Equities (PLTR) 0.0 $1.2M 9.1k 136.32
Ishares Gold Trust Etf Mutual Funds (IAU) 0.0 $1.2M 20k 62.36
Dominion Res Inc Va Equities (D) 0.0 $1.2M 22k 56.52
Spdr S&p Midcap 400 Etf Tr Mutual Funds (MDY) 0.0 $1.2M 2.1k 566.48
Ishares Russell 2000 Mutual Funds (IWM) 0.0 $1.2M 5.6k 215.79
Ameriprise Financial Equities (AMP) 0.0 $1.2M 2.2k 533.73
Ishares S&p 500 Barra Growth Mutual Funds (IVW) 0.0 $1.2M 11k 110.10
Intuitive Surgical Equities (ISRG) 0.0 $1.2M 2.1k 543.41
Alibaba Group Holding Equities (BABA) 0.0 $1.1M 10k 113.41
Invesco Preferred Etf Mutual Funds (PGX) 0.0 $1.1M 102k 11.13
Snowflake Inc Cl A Equities (SNOW) 0.0 $1.1M 5.0k 223.77
Becton, Dickinson Equities (BDX) 0.0 $1.1M 6.5k 172.25
Vanguard Sf Reit Etf Mutual Funds (VNQ) 0.0 $1.1M 12k 89.06
Boston Scientific Equities (BSX) 0.0 $1.1M 10k 107.41
Fiserv Equities (FI) 0.0 $1.1M 6.2k 172.41
Genuine Parts Equities (GPC) 0.0 $1.0M 8.6k 121.31
Air Prods & Chems Equities (APD) 0.0 $1.0M 3.7k 282.06
Dupont De Nemours Equities (DD) 0.0 $1.0M 15k 68.59
Phillips 66 Equities (PSX) 0.0 $1.0M 8.5k 119.30
Otis Worldwide Corp Equities (OTIS) 0.0 $1.0M 10k 99.02
Charles Schwab Corp Equities (SCHW) 0.0 $999k 11k 91.24
Spdr Dj Industrial Average Etf Mutual Funds (DIA) 0.0 $977k 2.2k 440.65
Akamai Technologies Equities (AKAM) 0.0 $977k 12k 79.76
Allstate Corp Equities (ALL) 0.0 $976k 4.8k 201.31
Corteva Equities (CTVA) 0.0 $942k 13k 74.53
Ventas Equities (VTR) 0.0 $937k 15k 63.15
General Mills Equities (GIS) 0.0 $919k 18k 51.81
American Wtr Wks Equities (AWK) 0.0 $908k 6.5k 139.11
Vanguard Ultra-short Bond Etf Mutual Funds (VUSB) 0.0 $891k 18k 49.87
Kroger Company Equities (KR) 0.0 $877k 12k 71.73
Spdr Barclays Issuer Scored Cor Mutual Funds (SPBO) 0.0 $877k 30k 29.22
Energy Select Sector Spdr Mutual Funds (XLE) 0.0 $855k 10k 84.81
Occidental Petroleum Equities (OXY) 0.0 $849k 20k 42.01
Diageo Equities (DEO) 0.0 $846k 8.4k 100.84
Cintas Corp Equities (CTAS) 0.0 $825k 3.7k 222.87
Fidelity Natl Information Svcs Equities (FIS) 0.0 $817k 10k 81.41
Kemper Corp Equities (KMPR) 0.0 $813k 13k 64.54
Cadence Design Sys Equities (CDNS) 0.0 $809k 2.6k 308.15
Gallagher Arthur J & Co Equities (AJG) 0.0 $801k 2.5k 320.12
Schwab Us Dividend Equity Etf Mutual Funds (SCHD) 0.0 $800k 30k 26.50
3m Corporation Equities (MMM) 0.0 $783k 5.1k 152.24
Ecolab Equities (ECL) 0.0 $759k 2.8k 269.44
Valero Energy Equities (VLO) 0.0 $750k 5.6k 134.42
Doordash Inc Cl A Equities (DASH) 0.0 $729k 3.0k 246.50
Kenvue Equities (KVUE) 0.0 $718k 34k 20.93
Globalfoundries Inc Ordinary Sh Equities (GFS) 0.0 $713k 19k 38.20
Rio Tinto Equities (RIO) 0.0 $681k 12k 58.33
D R Horton Equities (DHI) 0.0 $676k 5.2k 128.92
Ishares Core S&p Total Us Mutual Funds (ITOT) 0.0 $666k 4.9k 135.04
Thermo Fisher Scientific Equities (TMO) 0.0 $656k 1.6k 405.46
Diamondback Energy Equities (FANG) 0.0 $649k 4.7k 137.40
Vanguard Ftse Emerging Markets Mutual Funds (VWO) 0.0 $638k 13k 49.46
Cdw Corporation Equities (CDW) 0.0 $627k 3.5k 178.59
American Elec Pwr Equities (AEP) 0.0 $614k 5.9k 103.76
Ishares Dj Select Dividend Mutual Funds (DVY) 0.0 $612k 4.6k 132.81
Exelon Corp Equities (EXC) 0.0 $607k 14k 43.42
Us Bancorp Equities (USB) 0.0 $605k 13k 45.25
Ishares Russell Mid Cap Mutual Funds (IWR) 0.0 $600k 6.5k 91.97
Workday Equities (WDAY) 0.0 $589k 2.5k 240.00
First Trust Vi First Tr Nasdaq Equities (TDIV) 0.0 $580k 6.4k 90.17
The Travelers Companies Equities (TRV) 0.0 $577k 2.2k 267.54
Cencora Equities (COR) 0.0 $574k 1.9k 299.85
Edwards Lifesciences Equities (EW) 0.0 $568k 7.3k 78.21
Oneok Equities (OKE) 0.0 $560k 6.9k 81.63
Idexx Labs Equities (IDXX) 0.0 $556k 1.0k 536.33
Yum Brands Equities (YUM) 0.0 $551k 3.7k 148.18
Wisdomtree Us Ttl Div Fd Etf Mutual Funds (DTD) 0.0 $545k 6.9k 79.52
Ge Healthcare Technologies Equities (GEHC) 0.0 $537k 7.3k 74.07
Financial Sel Spdr Mutual Funds (XLF) 0.0 $536k 10k 52.37
Prologis Equities (PLD) 0.0 $534k 5.1k 105.12
Ford Motor Equities (F) 0.0 $531k 49k 10.85
Investco Exchange Traded Fd Tr Mutual Funds (PFM) 0.0 $523k 11k 48.17
Vanguard Esg Us Stock Etf Mutual Funds (ESGV) 0.0 $514k 4.7k 109.64
Umb Financial Corporation Equities (UMBF) 0.0 $511k 4.9k 105.16
Analog Devices Equities (ADI) 0.0 $508k 2.1k 238.02
American Tower Corp Equities (AMT) 0.0 $498k 2.3k 221.02
Gatx Corp Equities (GATX) 0.0 $491k 3.2k 153.56
Stanley Black & Decker Equities (SWK) 0.0 $481k 7.1k 67.75
GSK Equities (GSK) 0.0 $481k 13k 38.40
Ishares S&p 100 Mutual Funds (OEF) 0.0 $481k 1.6k 304.35
Vanguard Ftse All World Etf Mutual Funds (VEU) 0.0 $473k 7.0k 67.22
Vanguard Information Technolog Mutual Funds (VGT) 0.0 $472k 711.00 663.28
Trane Technologies Equities (TT) 0.0 $465k 1.1k 437.41
Metlife Equities (MET) 0.0 $464k 5.8k 80.42
Crown Holdings Equities (CCK) 0.0 $463k 4.5k 102.98
Elevance Health Ord Equities (ELV) 0.0 $463k 1.2k 388.96
Select Sector Spdr-consumer Sta Equities (XLP) 0.0 $462k 5.7k 80.97
Linde Equities (LIN) 0.0 $460k 981.00 469.18
Match Group Equities (MTCH) 0.0 $460k 15k 30.89
Sempra Energy Equities (SRE) 0.0 $459k 6.1k 75.77
Masco Corporation Equities (MAS) 0.0 $454k 7.0k 64.36
Streettracks Dj Wilshire Reit E Mutual Funds (RWR) 0.0 $444k 4.6k 96.44
Wec Energy Group Equities (WEC) 0.0 $432k 4.1k 104.20
HP Equities (HPQ) 0.0 $431k 18k 24.46
Ishares Russell Midcap Growth F Mutual Funds (IWP) 0.0 $430k 3.1k 138.68
Humana Equities (HUM) 0.0 $427k 1.7k 244.48
Ross Stores Equities (ROST) 0.0 $427k 3.3k 127.58
Enterprise Products Partners Equities (EPD) 0.0 $424k 14k 31.01
Iqvia Holdings Equities (IQV) 0.0 $423k 2.7k 157.59
Marriott Intl Equities (MAR) 0.0 $423k 1.5k 273.21
Schwab Us Large Cap Growth Mutual Funds (SCHG) 0.0 $415k 14k 29.21
Technology Select Spdr Mutual Funds (XLK) 0.0 $414k 1.6k 253.23
Church & Dwight Equities (CHD) 0.0 $413k 4.3k 96.11
Wisdomtree Lc Dvdnd Mutual Funds (DLN) 0.0 $410k 5.0k 82.14
Agnico-eagle Mines Equities (AEM) 0.0 $408k 3.4k 118.93
Prudential Financial Equities (PRU) 0.0 $408k 3.8k 107.44
Ishares Barclays Int Mutual Funds (IGIB) 0.0 $405k 7.6k 53.29
Hartford Finl Svcs Equities (HIG) 0.0 $396k 3.1k 126.87
Dfa T.a.world Ex U.s. Core Equi Mutual Funds (DFAX) 0.0 $396k 14k 29.37
Quest Diagnostics Equities (DGX) 0.0 $396k 2.2k 179.62
Hexcel Corp Equities (HXL) 0.0 $395k 7.0k 56.49
Alerian Mlp Etf Mutual Funds (AMLP) 0.0 $391k 8.0k 48.86
Cabot Corp Equities (CBT) 0.0 $375k 5.0k 75.00
Vanguard Sm-cap Etf Mutual Funds (VBK) 0.0 $371k 1.3k 276.94
Willis Towers Watson Public Equities (WTW) 0.0 $368k 1.2k 306.50
Invesco Kbw Bank Etf Mutual Funds (KBWB) 0.0 $367k 5.1k 71.62
Crowdstrike Holdings Inc A Equities (CRWD) 0.0 $366k 718.00 509.31
Banco Santander Equities (SAN) 0.0 $365k 44k 8.30
Fifth Third Bancorp Equities (FITB) 0.0 $361k 8.8k 41.13
Draftkings Equities (DKNG) 0.0 $358k 8.4k 42.89
L3harris Technologies Ord Equities (LHX) 0.0 $344k 1.4k 250.84
Howmet Aerospace Equities (HWM) 0.0 $342k 1.8k 186.13
Canadian Natl Rr Equities (CNI) 0.0 $342k 3.3k 104.04
Invesco S&p 500 Equal Weight Et Mutual Funds (RSP) 0.0 $341k 1.9k 181.74
Energy Transfer Eq Equities (ET) 0.0 $340k 19k 18.13
Vanguard Ftse Europe Mutual Funds (VGK) 0.0 $336k 4.3k 77.50
Global X Robo & Ai Thematic Etf Mutual Funds (BOTZ) 0.0 $335k 10k 32.65
Microchip Tech Equities (MCHP) 0.0 $333k 4.7k 70.37
Consol Edison Of Ny Equities (ED) 0.0 $333k 3.3k 100.35
Jones Lang Lasalle Equities (JLL) 0.0 $330k 1.3k 255.78
Mccormick & Co Inc Cl V Equities (MKC.V) 0.0 $330k 4.4k 75.51
Ptc Therapeutics Equities (PTCT) 0.0 $327k 6.7k 48.84
Spdr Portfolio S&p 500 Value Et Mutual Funds (SPYV) 0.0 $316k 6.0k 52.34
Ishares Russell Midcap Value Mutual Funds (IWS) 0.0 $316k 2.4k 132.14
Vanguard Short-term Gov Etf Mutual Funds (VGSH) 0.0 $315k 5.4k 58.78
PIMCO Enhanced Short Maturity A Mutual Funds (MINT) 0.0 $309k 3.1k 100.54
Old Republic Intl Equities (ORI) 0.0 $309k 8.0k 38.44
Fortune Brands Home & Security, Equities (FBIN) 0.0 $308k 6.0k 51.48
Blackstone Secured Lending Ord Equities (BXSL) 0.0 $308k 10k 30.75
Hsbc Holdings Equities (HSBC) 0.0 $305k 5.0k 60.79
Adc Therapeutics Sa Equities (ADCT) 0.0 $303k 113k 2.68
Heico Corp Equities (HEI) 0.0 $303k 923.00 328.00
Vanguard S&p 500 Growth Mutual Funds (VOOG) 0.0 $297k 750.00 396.54
Darden Restaurants Equities (DRI) 0.0 $293k 1.3k 217.97
Monolithic Power Systems Equities (MPWR) 0.0 $292k 399.00 731.38
Royal Bank Of Canada Equities (RY) 0.0 $280k 2.1k 131.55
Manulife Finl Corp Equities (MFC) 0.0 $280k 8.8k 31.96
Broadstone Net Lease Equities (BNL) 0.0 $278k 17k 16.05
Vertex Pharmaceuticals Equities (VRTX) 0.0 $275k 617.00 445.20
Grainger W W Equities (GWW) 0.0 $265k 255.00 1040.24
Broadridge Financial Solutions Equities (BR) 0.0 $264k 1.1k 243.03
Ishares Barclays 1-3 Yr Cd Bd F Mutual Funds (IGSB) 0.0 $264k 5.0k 52.76
Ares Cap Corp Equities (ARCC) 0.0 $264k 12k 21.96
Public Storage Equities (PSA) 0.0 $263k 897.00 293.42
Eog Res Equities (EOG) 0.0 $263k 2.2k 119.61
Newmont Mining Corp Equities (NEM) 0.0 $262k 4.5k 58.26
Edison Intl Equities (EIX) 0.0 $260k 5.0k 51.60
Iac Interactivecorp Equities (IAC) 0.0 $258k 6.9k 37.34
Ishares Russell 2000 Growth Mutual Funds (IWO) 0.0 $257k 900.00 285.86
Veralto Ord Equities (VLTO) 0.0 $255k 2.5k 100.95
Jacobs Solutions Equities (J) 0.0 $255k 1.9k 131.45
Sherwin Williams Equities (SHW) 0.0 $252k 735.00 343.36
Invesco Water Resources Etf Tru Mutual Funds (PHO) 0.0 $252k 3.6k 69.91
Adr Toyota Motor Equities (TM) 0.0 $251k 1.5k 172.26
Crown Castle International Corp Equities (CCI) 0.0 $246k 2.4k 102.73
Hershey Foods Corp Equities (HSY) 0.0 $246k 1.5k 165.95
Republic Services Equities (RSG) 0.0 $246k 996.00 246.61
Schwab Us Broad Market Mutual Funds (SCHB) 0.0 $244k 10k 23.83
Lyondellbasell Industries Equities (LYB) 0.0 $241k 4.2k 57.86
Moodys Corp Equities (MCO) 0.0 $241k 481.00 501.59
Vanguard International High Etf Mutual Funds (VYMI) 0.0 $240k 3.0k 80.11
Caci Intl Inc Class A Equities (CACI) 0.0 $238k 500.00 476.70
Ishares Russell 3000 Mutual Funds (IWV) 0.0 $237k 675.00 351.00
Ishares Iboxx $ Invmnt Grd Corp Mutual Funds (LQD) 0.0 $236k 2.2k 109.61
Tyson Foods Inc Cl A Equities (TSN) 0.0 $220k 3.9k 55.94
Ishares S&p Midcap 400 Barra Va Mutual Funds (IJJ) 0.0 $212k 1.7k 123.58
Firstenergy Corp Equities (FE) 0.0 $212k 5.3k 40.26
Ppg Industries Equities (PPG) 0.0 $210k 1.9k 113.75
Jpmorgan Ultra-short Income Etf Mutual Funds (JPST) 0.0 $208k 4.1k 50.68
Total Fina Elf Equities (TTE) 0.0 $205k 3.3k 61.39
Banco Bilbao Vizcaya Equities (BBVA) 0.0 $176k 12k 15.37
Mitsubishi Ufj Finl - Equities (MUFG) 0.0 $160k 12k 13.72
Lloyds Tsb Group Equities (LYG) 0.0 $111k 26k 4.25
Telefonica Equities (TEF) 0.0 $73k 14k 5.23
Mizuho Financial Group Equities (MFG) 0.0 $59k 11k 5.56
Dexcom Inc Cv 0.250 11/15/25 Fixed Income (Principal) 0.0 $20k 20k 0.98