Sanibel Captiva Trust Company

Florida Trust Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Florida Trust Wealth Management

Florida Trust Wealth Management holds 404 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Equities (MSFT) 5.4 $189M 365k 517.95
Apple Computer Equities (AAPL) 4.8 $169M 663k 254.63
Alphabet Equities (GOOG) 4.2 $146M 601k 243.55
Vanguard High Divdend Yield Mutual Funds (VYM) 3.2 $114M 809k 140.95
Home Depot Equities (HD) 2.8 $100M 247k 405.19
Visa Equities (V) 2.5 $89M 261k 341.38
J.p. Morgan Chase & Equities (JPM) 2.3 $79M 251k 315.44
Vanguard Growth Mutual Funds (VUG) 2.1 $75M 157k 479.61
Oracle Corp Equities (ORCL) 2.0 $71M 253k 281.24
Amazon.com Equities (AMZN) 2.0 $70M 321k 219.57
Johnson & Johnson Equities (JNJ) 2.0 $69M 374k 185.42
Abbvie Equities (ABBV) 1.8 $62M 268k 231.54
Berkshire Hathaway Inc Delcl B Equities (BRK.B) 1.7 $58M 115k 502.74
Brookfield Ord Shs Class A Equities (BN) 1.5 $54M 789k 68.58
Nvidia Corp Equities (NVDA) 1.4 $51M 271k 186.58
Accenture Equities (ACN) 1.4 $50M 204k 246.60
Mastercard Equities (MA) 1.4 $49M 86k 568.81
Costco Whsl Corp Equities (COST) 1.3 $47M 51k 925.63
Alphabet Inc Cl A Equities (GOOGL) 1.3 $47M 194k 243.10
Merck & Co Inc Newcom Equities (MRK) 1.2 $44M 520k 83.93
Vanguard Dividend Appreciation Mutual Funds (VIG) 1.1 $39M 182k 215.79
General Dynamics Equities (GD) 1.0 $37M 108k 341.00
Broadcom Equities (AVGO) 1.0 $34M 103k 329.91
Ibm Corp. Equities (IBM) 1.0 $34M 119k 282.16
Cbre Group Equities (CBRE) 0.9 $33M 210k 157.56
Enbridge Equities (ENB) 0.9 $33M 652k 50.46
Meta Platforms Inc. Cl A Equities (META) 0.9 $31M 42k 734.38
Salesforce.com Equities (CRM) 0.8 $29M 124k 237.00
Mckesson Corp Equities (MCK) 0.8 $29M 37k 772.54
Procter & Gamble Equities (PG) 0.8 $28M 184k 153.65
Advanced Micro Dev Equities (AMD) 0.8 $28M 170k 161.79
Chevron Corp Equities (CVX) 0.8 $27M 172k 155.29
Cummins Equities (CMI) 0.7 $26M 62k 422.37
Vanguard Intermediate Term Corp Mutual Funds (VCIT) 0.7 $25M 301k 84.11
Honeywell Intl Equities (HON) 0.7 $25M 119k 210.50
Tjx Cos Equities (TJX) 0.7 $25M 173k 144.54
Corning Equities (GLW) 0.7 $24M 297k 82.03
Disney Walt Equities (DIS) 0.7 $24M 211k 114.50
Lilly Eli & Co. Equities (LLY) 0.7 $23M 30k 763.00
Ishares Core Us Aggregate Bond Mutual Funds (AGG) 0.6 $23M 226k 100.25
Asml Holding Nv Equities (ASML) 0.6 $23M 23k 968.09
Pepsico Equities (PEP) 0.6 $22M 153k 140.44
Spdr Port S&p 500 Growth Mutual Funds (SPYG) 0.6 $21M 202k 104.51
Amgen Equities (AMGN) 0.6 $21M 74k 282.20
Rtx Corporation Equities (RTX) 0.6 $20M 121k 167.33
Stryker Corp Equities (SYK) 0.6 $20M 55k 369.67
Starbucks Corp Equities (SBUX) 0.6 $20M 238k 84.60
Intuit Equities (INTU) 0.6 $20M 29k 682.91
Nextera Energy Inccom Equities (NEE) 0.6 $20M 261k 75.49
Paychex Equities (PAYX) 0.6 $20M 155k 126.76
Southern Equities (SO) 0.6 $20M 206k 94.77
Wal-mart Stores Equities (WMT) 0.5 $19M 184k 103.06
Abbott Laboratories Equities (ABT) 0.5 $19M 141k 133.94
Spdr S&p 500 Etf Mutual Funds (SPY) 0.5 $18M 27k 666.18
Caterpillar Equities (CAT) 0.5 $18M 38k 477.15
Tesla Motors Equities (TSLA) 0.5 $18M 40k 444.72
Unitedhealth Grp Equities (UNH) 0.5 $18M 52k 345.30
O Reilly Automotive Equities (ORLY) 0.5 $17M 161k 107.81
D B A Chubb Equities (CB) 0.5 $17M 61k 282.25
Ishares Floating Rate Bond Etf Mutual Funds (FLOT) 0.5 $17M 333k 51.08
Fastenal Equities (FAST) 0.5 $17M 341k 49.04
Goldman Sachs Group Equities (GS) 0.5 $17M 21k 796.35
Emerson Electric Equities (EMR) 0.5 $17M 126k 131.18
Exxon Mobil Corp Equities (XOM) 0.5 $17M 146k 112.75
American Express Equities (AXP) 0.5 $16M 49k 332.16
Check Point Software Tech Equities (CHKP) 0.5 $16M 78k 206.91
Autozone Equities (AZO) 0.4 $15M 3.5k 4290.24
Booking Holdings Equities (BKNG) 0.4 $14M 2.6k 5399.27
Uber Technologies Equities (UBER) 0.4 $14M 140k 97.97
Adobe Sys Equities (ADBE) 0.4 $14M 38k 352.75
Public Svc Enterprise Group Equities (PEG) 0.4 $13M 156k 83.46
Marathon Petroleum Corporation Equities (MPC) 0.4 $13M 67k 192.74
Qualcomm Equities (QCOM) 0.3 $12M 73k 166.36
Bank Of America Corp Equities (BAC) 0.3 $12M 231k 51.59
Illinois Tool Works Equities (ITW) 0.3 $12M 45k 260.76
General Elec Equities (GE) 0.3 $12M 38k 300.82
T Mobile Us Equities (TMUS) 0.3 $11M 47k 239.38
Ishares Tr Sp Us P Mutual Funds (PFF) 0.3 $11M 344k 31.62
Amphenol Corp Equities (APH) 0.3 $11M 87k 123.75
Spdr Gold Trgold Mutual Funds (GLD) 0.3 $11M 30k 355.47
Vanguard Short Term Corporate B Mutual Funds (VCSH) 0.3 $10M 126k 79.93
Servicenow Equities (NOW) 0.3 $9.8M 11k 920.28
Parker Hannifin Corp Equities (PH) 0.3 $9.6M 13k 758.15
Fortinet Equities (FTNT) 0.3 $9.4M 112k 84.08
Duke Energy Corp Equities (DUK) 0.3 $9.3M 75k 123.75
Lockheed Martin Corp Equities (LMT) 0.3 $9.2M 18k 499.21
Taiwan Semiconductor Equities (TSM) 0.3 $9.1M 33k 279.29
Verizon Comm Equities (VZ) 0.3 $9.1M 208k 43.95
Lowes Companies Equities (LOW) 0.2 $8.7M 35k 251.31
Marsh & Mclennan Equities (MMC) 0.2 $8.7M 43k 201.53
Vanguard S P 500 Index Fund Etf Mutual Funds (VOO) 0.2 $8.7M 14k 612.38
Ishares Core Msci Emerging Mark Mutual Funds (IEMG) 0.2 $8.6M 130k 65.92
Vanguard Small-cap Etf Mutual Funds (VB) 0.2 $8.5M 33k 254.28
Ishares Core Msci Eafe Mutual Funds (IEFA) 0.2 $8.5M 97k 87.31
Ishares S&p Small Cap 600 Mutual Funds (IJR) 0.2 $8.2M 69k 118.83
Mcdonalds Corp Equities (MCD) 0.2 $7.8M 26k 303.89
Vanguard Total Stock Mkt Etf Mutual Funds (VTI) 0.2 $7.7M 24k 328.17
Cigna Corporation Equities (CI) 0.2 $7.6M 26k 288.25
Target Corp. Equities (TGT) 0.2 $7.5M 83k 89.70
Dfa International Core Equity M Mutual Funds (DFAI) 0.2 $7.4M 204k 36.35
Micron Technology Equities (MU) 0.2 $7.2M 43k 167.32
Vanguard Msci Eafe Etf Mutual Funds (VEA) 0.2 $7.1M 118k 59.92
Progressive Corp Oh Equities (PGR) 0.2 $7.1M 29k 246.95
Nike Equities (NKE) 0.2 $7.0M 100k 69.73
Cisco Systems Equities (CSCO) 0.2 $6.9M 100k 68.42
Keurig Dr Pepper Equities (KDP) 0.2 $6.8M 268k 25.51
Autodesk Equities (ADSK) 0.2 $6.8M 22k 317.67
Mondelez International Equities (MDLZ) 0.2 $6.8M 109k 62.47
Paypal Holdings Equities (PYPL) 0.2 $6.7M 100k 67.06
Ishares S&p Midcap 400 Mutual Funds (IJH) 0.2 $6.5M 100k 65.26
Coca Cola Equities (KO) 0.2 $6.4M 97k 66.32
Vanguard Tax-exempt Bond Index Mutual Funds (VTEB) 0.2 $6.0M 120k 50.07
Blackstone Group Ord Shs Class Equities (BX) 0.2 $5.9M 34k 170.85
United Parcel Svc Equities (UPS) 0.2 $5.8M 70k 83.53
Ishares Russell 1000 Mutual Funds (IWB) 0.2 $5.6M 15k 365.48
M&t Bank Corp Equities (MTB) 0.2 $5.5M 28k 197.62
Medtronic Equities (MDT) 0.2 $5.4M 57k 95.24
Netflix Equities (NFLX) 0.2 $5.3M 4.5k 1198.92
Sap Aktiengesell Equities (SAP) 0.1 $5.2M 20k 267.21
Northrop Grumman Equities (NOC) 0.1 $5.1M 8.4k 609.32
Brookfield Asset Management Vot Equities (BAM) 0.1 $5.0M 88k 56.94
Intercontinental Exchange Equities (ICE) 0.1 $5.0M 30k 168.48
Markel Corp Equities (MKL) 0.1 $5.0M 2.6k 1911.36
Capital One Finl Equities (COF) 0.1 $4.7M 22k 212.58
Cme Group Equities (CME) 0.1 $4.6M 17k 270.19
Palo Alto Networks Equities (PANW) 0.1 $4.4M 22k 203.62
Automatic Data Pro Equities (ADP) 0.1 $4.4M 15k 293.50
Select Sector Spdr - Materials Equities (XLB) 0.1 $4.4M 50k 89.62
Comcast Corp New A Equities (CMCSA) 0.1 $4.4M 141k 31.42
Freeport Mcmoran Copper & Gold Equities (FCX) 0.1 $4.2M 107k 39.22
Tractor Supply Company Equities (TSCO) 0.1 $4.2M 74k 56.87
Vanguard Value Etf Mutual Funds (VTV) 0.1 $4.2M 22k 186.49
Ishares S&p 500 Mutual Funds (IVV) 0.1 $4.2M 6.2k 669.30
Mccormick & Co. Equities (MKC) 0.1 $4.1M 62k 66.91
Boeing Company Equities (BA) 0.1 $4.1M 19k 215.83
Ishares S&p 500 Barra Value Mutual Funds (IVE) 0.1 $4.0M 19k 206.51
Invesco Qqq Trust Series 1 Mutual Funds (QQQ) 0.1 $4.0M 6.6k 600.37
Colgate-palmolive Equities (CL) 0.1 $3.9M 49k 79.94
Pnc Financial Services Group In Equities (PNC) 0.1 $3.9M 19k 200.93
Philip Morris Intl Equities (PM) 0.1 $3.9M 24k 162.20
Quanta Services Equities (PWR) 0.1 $3.8M 9.2k 414.40
Cboe Holdings Equities (CBOE) 0.1 $3.8M 15k 245.26
Palantir Technologies Equities (PLTR) 0.1 $3.6M 20k 182.43
Brookfield Infrast Partners Equities (BIP) 0.1 $3.5M 106k 32.89
Ulta Beauty Equities (ULTA) 0.1 $3.3M 6.0k 546.75
Conocophillips Equities (COP) 0.1 $3.2M 34k 94.59
At&t Equities (T) 0.1 $3.2M 112k 28.24
Dimensional U S Small Cap Etf Mutual Funds (DFAS) 0.1 $3.2M 46k 68.46
Constellation Energy Corp Equities (CEG) 0.1 $3.2M 9.6k 329.07
Danaher Corp Equities (DHR) 0.1 $3.1M 16k 198.26
United Rentals Equities (URI) 0.1 $3.1M 3.3k 954.66
Mercadolibre Equities (MELI) 0.1 $3.0M 1.3k 2337.00
Shell Equities (SHEL) 0.1 $3.0M 42k 71.53
Intel Corp Equities (INTC) 0.1 $2.9M 88k 33.55
Altria Group Equities (MO) 0.1 $2.9M 44k 66.06
Schlumberger Equities (SLB) 0.1 $2.9M 83k 34.37
Fedex Corporation Equities (FDX) 0.1 $2.8M 12k 235.81
Deere & Co Equities (DE) 0.1 $2.7M 6.0k 457.26
Regeneron Pharmaceuticals Equities (REGN) 0.1 $2.7M 4.8k 562.27
Kkr Co Inc A Equities (KKR) 0.1 $2.7M 21k 129.95
Norfolk Southern Equities (NSC) 0.1 $2.7M 8.9k 300.51
S P Global Equities (SPGI) 0.1 $2.6M 5.3k 486.71
Realty Income Corp Equities (O) 0.1 $2.5M 41k 60.79
Charles Schwab Corp Equities (SCHW) 0.1 $2.5M 26k 95.47
Unilever Plc Amer Sh Equities (UL) 0.1 $2.4M 41k 59.28
Ishares Russell 1000 Growth Mutual Funds (IWF) 0.1 $2.4M 5.1k 468.41
Eaton Corp Equities (ETN) 0.1 $2.4M 6.3k 374.25
Williams Equities (WMB) 0.1 $2.3M 37k 63.35
Morgan Stanley Equities (MS) 0.1 $2.2M 14k 158.96
Dow Equities (DOW) 0.1 $2.2M 96k 22.93
Texas Instruments Equities (TXN) 0.1 $2.2M 12k 183.73
Constellation Brands Equities (STZ) 0.1 $2.2M 16k 134.67
Equifax Equities (EFX) 0.1 $2.2M 8.5k 256.53
Ishares Msci Eafe Mutual Funds (EFA) 0.1 $2.1M 23k 93.37
Ishares Russell 1000 Value Mutual Funds (IWD) 0.1 $2.1M 10k 203.59
Sysco Corp Equities (SYY) 0.1 $2.1M 25k 82.34
Wells Fargo & Co Equities (WFC) 0.1 $2.0M 24k 83.82
Welltower Equities (WELL) 0.1 $2.0M 11k 178.14
Vanguard Mid-cap Etf Mutual Funds (VO) 0.1 $2.0M 6.7k 293.74
Gilead Sciences Equities (GILD) 0.1 $2.0M 18k 111.00
Kimberly-clark Equities (KMB) 0.1 $1.9M 15k 124.34
Waste Management Equities (WM) 0.1 $1.9M 8.4k 220.83
Bp Amoco Equities (BP) 0.1 $1.9M 54k 34.46
Citigroup Equities (C) 0.1 $1.8M 18k 101.50
Novo-nordisk A/s Equities (NVO) 0.1 $1.8M 32k 55.49
Applied Materials Equities (AMAT) 0.1 $1.8M 8.8k 204.74
Kraft Heinz Equities (KHC) 0.1 $1.8M 69k 26.04
Bank New York Mellon Corpcom Equities (BK) 0.0 $1.7M 16k 108.96
Pfizer Equities (PFE) 0.0 $1.7M 68k 25.48
Digital Realty Trust Equities (DLR) 0.0 $1.7M 9.8k 172.88
Live Nation Equities (LYV) 0.0 $1.7M 10k 163.40
Bristol Myers Squibb Equities (BMY) 0.0 $1.7M 37k 45.10
Raymond James Finl Equities (RJF) 0.0 $1.7M 9.6k 172.58
Cvs Health Corporation Equities (CVS) 0.0 $1.6M 22k 75.39
Csx Corp Equities (CSX) 0.0 $1.6M 44k 35.51
Xcel Energy Equities (XEL) 0.0 $1.5M 19k 80.65
Omnicom Group Equities (OMC) 0.0 $1.5M 19k 81.53
Berkshire Hathaway Equities (BRK.A) 0.0 $1.5M 2.00 754200.00
Spdr S&p Dividend Mutual Funds (SDY) 0.0 $1.5M 11k 140.05
Dimensional U S Core Equity 2 E Mutual Funds (DFAC) 0.0 $1.5M 39k 38.57
Astrazeneca Equities (AZN) 0.0 $1.5M 19k 76.72
Factset Resh Sys Equities (FDS) 0.0 $1.5M 5.1k 286.49
Intuitive Surgical Equities (ISRG) 0.0 $1.5M 3.3k 447.23
Aflac Incorporated Equities (AFL) 0.0 $1.5M 13k 111.70
Ishares High Yield Corp Bnd Mutual Funds (HYG) 0.0 $1.4M 18k 81.19
Union Pacific Corp Equities (UNP) 0.0 $1.4M 6.1k 236.37
Ishares Gold Trust Etf Mutual Funds (IAU) 0.0 $1.4M 20k 72.77
Novartis Equities (NVS) 0.0 $1.4M 11k 128.24
Carrier Global Corporation Equities (CARR) 0.0 $1.4M 24k 59.70
Dominion Res Inc Va Equities (D) 0.0 $1.4M 23k 61.17
Ishares Russell 2000 Mutual Funds (IWM) 0.0 $1.3M 5.6k 241.96
Ishares S&p 500 Barra Growth Mutual Funds (IVW) 0.0 $1.3M 11k 120.72
Doordash Inc Cl A Equities (DASH) 0.0 $1.3M 4.8k 272.00
Becton, Dickinson Equities (BDX) 0.0 $1.2M 6.7k 187.17
Kroger Company Equities (KR) 0.0 $1.2M 18k 67.41
Phillips 66 Equities (PSX) 0.0 $1.2M 8.8k 136.02
Genuine Parts Equities (GPC) 0.0 $1.2M 8.6k 138.60
Vanguard Ultra-short Bond Etf Mutual Funds (VUSB) 0.0 $1.2M 24k 49.99
Boston Scientific Equities (BSX) 0.0 $1.2M 12k 97.63
Spdr S&p Midcap 400 Etf Tr Mutual Funds (MDY) 0.0 $1.2M 2.0k 596.03
Dupont De Nemours Equities (DD) 0.0 $1.1M 15k 77.90
Workday Equities (WDAY) 0.0 $1.1M 4.7k 240.73
Ameriprise Financial Equities (AMP) 0.0 $1.1M 2.2k 491.25
Allstate Corp Equities (ALL) 0.0 $1.0M 4.8k 214.65
Ventas Equities (VTR) 0.0 $1.0M 15k 69.99
Spdr Dj Industrial Average Etf Mutual Funds (DIA) 0.0 $1.0M 2.2k 463.00
Vanguard Sf Reit Etf Mutual Funds (VNQ) 0.0 $1.0M 11k 91.42
Alibaba Group Holding Equities (BABA) 0.0 $1.0M 5.6k 178.73
Air Prods & Chems Equities (APD) 0.0 $1.0M 3.7k 272.72
Invesco Preferred Etf Mutual Funds (PGX) 0.0 $999k 86k 11.60
Occidental Petroleum Equities (OXY) 0.0 $985k 21k 47.25
Chipotle Mexican Grill Equities (CMG) 0.0 $961k 25k 39.19
Valero Energy Equities (VLO) 0.0 $954k 5.6k 170.26
American Wtr Wks Equities (AWK) 0.0 $940k 6.8k 139.19
Cadence Design Sys Equities (CDNS) 0.0 $922k 2.6k 351.26
Otis Worldwide Corp Equities (OTIS) 0.0 $920k 10k 91.43
Energy Select Sector Spdr Mutual Funds (XLE) 0.0 $911k 10k 89.34
Spdr Barclays Issuer Scored Cor Mutual Funds (SPBO) 0.0 $889k 30k 29.63
Schwab Us Dividend Equity Etf Mutual Funds (SCHD) 0.0 $885k 32k 27.30
Corteva Equities (CTVA) 0.0 $850k 13k 67.63
Snowflake Inc Cl A Equities (SNOW) 0.0 $843k 3.7k 225.55
General Mills Equities (GIS) 0.0 $828k 16k 50.42
3m Corporation Equities (MMM) 0.0 $822k 5.3k 155.18
Thermo Fisher Scientific Equities (TMO) 0.0 $804k 1.7k 485.02
Fiserv Equities (FI) 0.0 $795k 6.2k 128.93
Gallagher Arthur J & Co Equities (AJG) 0.0 $774k 2.5k 309.74
Ecolab Equities (ECL) 0.0 $770k 2.8k 273.86
Idexx Labs Equities (IDXX) 0.0 $762k 1.2k 638.89
Ishares Tr Mutual Funds (USHY) 0.0 $761k 20k 37.78
Cintas Corp Equities (CTAS) 0.0 $760k 3.7k 205.26
Quest Diagnostics Equities (DGX) 0.0 $757k 4.0k 190.57
Ishares Core S&p Total Us Mutual Funds (ITOT) 0.0 $718k 4.9k 145.65
Vanguard Ftse Emerging Markets Mutual Funds (VWO) 0.0 $718k 13k 54.18
Lululemon Athletica Equities (LULU) 0.0 $717k 4.0k 177.93
Prologis Equities (PLD) 0.0 $708k 6.2k 114.52
Vanguard Information Technolog Mutual Funds (VGT) 0.0 $703k 941.00 746.63
Rio Tinto Equities (RIO) 0.0 $694k 11k 66.01
Diamondback Energy Equities (FANG) 0.0 $691k 4.8k 143.10
Us Bancorp Equities (USB) 0.0 $675k 14k 48.33
Edwards Lifesciences Equities (EW) 0.0 $675k 8.7k 77.77
Howmet Aerospace Equities (HWM) 0.0 $652k 3.3k 196.23
Globalfoundries Inc Ordinary Sh Equities (GFS) 0.0 $652k 18k 35.84
Kemper Corp Equities (KMPR) 0.0 $650k 13k 51.55
Ishares Dj Select Dividend Mutual Funds (DVY) 0.0 $646k 4.5k 142.10
Diageo Equities (DEO) 0.0 $640k 6.7k 95.43
First Trust Vi First Tr Nasdaq Equities (TDIV) 0.0 $634k 6.4k 98.59
Ishares Russell Mid Cap Mutual Funds (IWR) 0.0 $630k 6.5k 96.55
Exelon Corp Equities (EXC) 0.0 $630k 14k 45.01
American Elec Pwr Equities (AEP) 0.0 $624k 5.6k 112.50
The Travelers Companies Equities (TRV) 0.0 $603k 2.2k 279.22
Cencora Equities (COR) 0.0 $598k 1.9k 312.53
Ford Motor Equities (F) 0.0 $597k 50k 11.96
L3harris Technologies Ord Equities (LHX) 0.0 $586k 1.9k 305.41
Agnico-eagle Mines Equities (AEM) 0.0 $578k 3.4k 168.56
Umb Financial Corporation Equities (UMBF) 0.0 $576k 4.9k 118.35
Wisdomtree Us Ttl Div Fd Etf Mutual Funds (DTD) 0.0 $575k 6.9k 84.00
Vanguard Ftse All World Etf Mutual Funds (VEU) 0.0 $572k 8.0k 71.37
Ge Healthcare Technologies Equities (GEHC) 0.0 $564k 7.5k 75.10
Yum Brands Equities (YUM) 0.0 $562k 3.7k 152.00
Gatx Corp Equities (GATX) 0.0 $559k 3.2k 174.80
Investco Exchange Traded Fd Tr Mutual Funds (PFM) 0.0 $551k 11k 50.74
Financial Sel Spdr Mutual Funds (XLF) 0.0 $548k 10k 53.87
Sempra Energy Equities (SRE) 0.0 $545k 6.1k 89.98
Kenvue Equities (KVUE) 0.0 $535k 33k 16.23
Vanguard Esg Us Stock Etf Mutual Funds (ESGV) 0.0 $527k 4.5k 118.44
Match Group Equities (MTCH) 0.0 $526k 15k 35.32
Analog Devices Equities (ADI) 0.0 $524k 2.1k 245.70
Ishares S&p 100 Mutual Funds (OEF) 0.0 $520k 1.6k 332.84
GSK Equities (GSK) 0.0 $518k 12k 43.16
Ares Cap Corp Equities (ARCC) 0.0 $516k 25k 20.41
Trane Technologies Equities (TT) 0.0 $516k 1.2k 421.96
Ross Stores Equities (ROST) 0.0 $509k 3.3k 152.39
Masco Corporation Equities (MAS) 0.0 $496k 7.0k 70.39
Iqvia Holdings Equities (IQV) 0.0 $493k 2.6k 189.94
Energy Transfer Eq Equities (ET) 0.0 $492k 29k 17.16
HP Equities (HPQ) 0.0 $481k 18k 27.23
Wec Energy Group Equities (WEC) 0.0 $475k 4.1k 114.59
Metlife Equities (MET) 0.0 $468k 5.7k 82.37
Linde Equities (LIN) 0.0 $464k 976.00 475.00
Streettracks Dj Wilshire Reit E Mutual Funds (RWR) 0.0 $462k 4.6k 100.29
Banco Santander Equities (SAN) 0.0 $461k 44k 10.48
Technology Select Spdr Mutual Funds (XLK) 0.0 $461k 1.6k 281.86
Select Sector Spdr-consumer Sta Equities (XLP) 0.0 $456k 5.8k 78.37
Humana Equities (HUM) 0.0 $455k 1.7k 260.17
Schwab Us Large Cap Growth Mutual Funds (SCHG) 0.0 $454k 14k 31.91
Stanley Black & Decker Equities (SWK) 0.0 $452k 6.1k 74.33
Adc Therapeutics Sa Equities (ADCT) 0.0 $452k 113k 4.00
Ishares Russell Midcap Growth F Mutual Funds (IWP) 0.0 $442k 3.1k 142.41
Hexcel Corp Equities (HXL) 0.0 $439k 7.0k 62.70
Crown Holdings Equities (CCK) 0.0 $435k 4.5k 96.59
Wisdomtree Lc Dvdnd Mutual Funds (DLN) 0.0 $434k 5.0k 87.03
American Tower Corp Equities (AMT) 0.0 $433k 2.3k 192.32
Ishares Barclays Int Mutual Funds (IGIB) 0.0 $433k 8.0k 54.09
Enterprise Products Partners Equities (EPD) 0.0 $428k 14k 31.27
Oneok Equities (OKE) 0.0 $427k 5.9k 72.99
D R Horton Equities (DHI) 0.0 $425k 2.5k 169.47
Dfa T.a.world Ex U.s. Core Equi Mutual Funds (DFAX) 0.0 $423k 14k 31.38
Vanguard Short-term Gov Etf Mutual Funds (VGSH) 0.0 $418k 7.1k 58.85
Hartford Finl Svcs Equities (HIG) 0.0 $417k 3.1k 133.39
Willis Towers Watson Public Equities (WTW) 0.0 $415k 1.2k 345.45
Ptc Therapeutics Equities (PTCT) 0.0 $411k 6.7k 61.37
Marriott Intl Equities (MAR) 0.0 $403k 1.5k 260.44
Vanguard Sm-cap Etf Mutual Funds (VBK) 0.0 $403k 1.4k 297.62
Coinbase Global Ord Shs Class A Equities (COIN) 0.0 $399k 1.2k 337.49
Prudential Financial Equities (PRU) 0.0 $394k 3.8k 103.74
Fifth Third Bancorp Equities (FITB) 0.0 $391k 8.8k 44.55
Elevance Health Ord Equities (ELV) 0.0 $383k 1.2k 323.12
Cabot Corp Equities (CBT) 0.0 $380k 5.0k 76.05
Newmont Mining Corp Equities (NEM) 0.0 $379k 4.5k 84.31
Akamai Technologies Equities (AKAM) 0.0 $378k 5.0k 75.76
Crowdstrike Holdings Inc A Equities (CRWD) 0.0 $378k 770.00 490.38
Church & Dwight Equities (CHD) 0.0 $377k 4.3k 87.63
Alerian Mlp Etf Mutual Funds (AMLP) 0.0 $375k 8.0k 46.93
Monolithic Power Systems Equities (MPWR) 0.0 $367k 399.00 920.64
Global X Robo & Ai Thematic Etf Mutual Funds (BOTZ) 0.0 $363k 10k 35.43
Hsbc Holdings Equities (HSBC) 0.0 $357k 5.0k 70.98
Invesco S&p 500 Equal Weight Et Mutual Funds (RSP) 0.0 $356k 1.9k 189.70
Draftkings Equities (DKNG) 0.0 $349k 9.3k 37.40
Vanguard Ftse Europe Mutual Funds (VGK) 0.0 $346k 4.3k 79.80
Cdw Corporation Equities (CDW) 0.0 $345k 2.2k 159.28
Old Republic Intl Equities (ORI) 0.0 $341k 8.0k 42.47
Vanguard S&p 500 Growth Mutual Funds (VOOG) 0.0 $341k 782.00 435.46
Spdr Portfolio S&p 500 Value Et Mutual Funds (SPYV) 0.0 $335k 6.0k 55.33
Ishares Russell Midcap Value Mutual Funds (IWS) 0.0 $334k 2.4k 139.67
Consol Edison Of Ny Equities (ED) 0.0 $333k 3.3k 100.52
Fidelity Natl Information Svcs Equities (FIS) 0.0 $330k 5.0k 65.94
Jones Lang Lasalle Equities (JLL) 0.0 $325k 1.1k 298.28
Fortune Brands Home & Security, Equities (FBIN) 0.0 $319k 6.0k 53.39
Microchip Tech Equities (MCHP) 0.0 $314k 4.9k 64.22
Royal Bank Of Canada Equities (RY) 0.0 $314k 2.1k 147.32
Canadian Natl Rr Equities (CNI) 0.0 $310k 3.3k 94.30
Broadstone Net Lease Equities (BNL) 0.0 $309k 17k 17.87
Airbnb Inc Cl A Equities (ABNB) 0.0 $304k 2.5k 121.42
Jabil Circuit Equities (JBL) 0.0 $301k 1.4k 217.17
Kinder Morgan Equities (KMI) 0.0 $299k 11k 28.31
Heico Corp Equities (HEI) 0.0 $298k 923.00 322.82
Mccormick & Co Inc Cl V Equities (MKC.V) 0.0 $291k 4.4k 66.72
Invesco Kbw Bank Etf Mutual Funds (KBWB) 0.0 $291k 3.7k 78.21
Adr Toyota Motor Equities (TM) 0.0 $278k 1.5k 191.09
Hershey Foods Corp Equities (HSY) 0.0 $273k 1.5k 187.05
Manulife Finl Corp Equities (MFC) 0.0 $273k 8.8k 31.15
Ishares Barclays 1-3 Yr Cd Bd F Mutual Funds (IGSB) 0.0 $265k 5.0k 53.03
Schwab Us Broad Market Mutual Funds (SCHB) 0.0 $263k 10k 25.71
Blackstone Secured Lending Ord Equities (BXSL) 0.0 $261k 10k 26.07
Ishares Silver Trust Mutual Funds (SLV) 0.0 $260k 6.1k 42.37
Invesco Water Resources Etf Tru Mutual Funds (PHO) 0.0 $260k 3.6k 72.11
Tyson Foods Inc Cl A Equities (TSN) 0.0 $259k 4.8k 54.30
Broadridge Financial Solutions Equities (BR) 0.0 $259k 1.1k 238.17
Ishares Russell 2000 Growth Mutual Funds (IWO) 0.0 $257k 804.00 320.04
Veralto Ord Equities (VLTO) 0.0 $256k 2.4k 106.61
Ishares Russell 3000 Mutual Funds (IWV) 0.0 $256k 675.00 378.94
Darden Restaurants Equities (DRI) 0.0 $256k 1.3k 190.36
Sherwin Williams Equities (SHW) 0.0 $255k 735.00 346.26
Vanguard International High Etf Mutual Funds (VYMI) 0.0 $254k 3.0k 84.68
Eog Res Equities (EOG) 0.0 $252k 2.2k 112.12
Grainger W W Equities (GWW) 0.0 $243k 255.00 952.96
Jacobs Solutions Equities (J) 0.0 $243k 1.6k 149.86
Republic Services Equities (RSG) 0.0 $241k 1.1k 229.48
Firstenergy Corp Equities (FE) 0.0 $241k 5.3k 45.82
Ishares Iboxx $ Invmnt Grd Corp Mutual Funds (LQD) 0.0 $240k 2.2k 111.47
Vertex Pharmaceuticals Equities (VRTX) 0.0 $238k 607.00 391.64
Vanguard Mid-cap Gro Mutual Funds (VOT) 0.0 $236k 803.00 293.79
Iac Interactivecorp Equities (IAC) 0.0 $235k 6.9k 34.07
Ark Innovation Etf Mutual Funds (ARKK) 0.0 $235k 2.7k 86.30
Crown Castle International Corp Equities (CCI) 0.0 $235k 2.4k 96.49
Edison Intl Equities (EIX) 0.0 $233k 4.2k 55.28
Moodys Corp Equities (MCO) 0.0 $229k 481.00 476.48
First Trust Nasdaq Cybersecurit Mutual Funds (CIBR) 0.0 $224k 2.9k 76.01
Ishares S&p Midcap 400 Barra Va Mutual Funds (IJJ) 0.0 $223k 1.7k 129.72
Regions Finl Corp Equities (RF) 0.0 $222k 8.4k 26.37
Banco Bilbao Vizcaya Equities (BBVA) 0.0 $221k 12k 19.25
Entergy Corp. Equities (ETR) 0.0 $215k 2.3k 93.19
Packaging Cp Amer Equities (PKG) 0.0 $215k 987.00 217.93
Toronto Dominion Equities (TD) 0.0 $211k 2.6k 79.95
Motorola Solutions Equities (MSI) 0.0 $208k 454.00 457.29
Sony Corp Equities (SONY) 0.0 $207k 7.2k 28.79
Rpm International Equities (RPM) 0.0 $206k 1.8k 117.88
Hubbell Incorporated Equities (HUBB) 0.0 $204k 475.00 430.31
Ishares Dj Us Technology Mutual Funds (IYW) 0.0 $201k 1.0k 195.86
Ishares Msci Eafe Minimum Volat Mutual Funds (EFAV) 0.0 $201k 2.4k 84.83
Mitsubishi Ufj Finl - Equities (MUFG) 0.0 $186k 12k 15.94
Lloyds Tsb Group Equities (LYG) 0.0 $118k 26k 4.54
Telefonica Equities (TEF) 0.0 $71k 14k 5.08
Dexcom Inc Cv 0.250 11/15/25 Fixed Income (Principal) 0.0 $20k 20k 0.99