Sanibel Captiva Trust Company

Florida Trust Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Florida Trust Wealth Management

Florida Trust Wealth Management holds 415 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Equities (GOOG) 5.0 $183M 583k 313.80
Apple Computer Equities (AAPL) 4.9 $176M 648k 271.86
Microsoft Corporation Equities (MSFT) 4.8 $175M 363k 483.62
Vanguard High Divdend Yield Mutual Funds (VYM) 3.1 $113M 790k 143.52
Visa Equities (V) 2.5 $91M 258k 350.71
Home Depot Equities (HD) 2.4 $86M 248k 344.10
J.p. Morgan Chase & Equities (JPM) 2.2 $81M 253k 322.23
Johnson & Johnson Equities (JNJ) 2.1 $77M 373k 206.95
Vanguard Growth Mutual Funds (VUG) 2.1 $77M 157k 487.86
Amazon.com Equities (AMZN) 2.1 $74M 322k 230.82
Abbvie Equities (ABBV) 1.7 $62M 270k 228.49
Alphabet Inc Cl A Equities (GOOGL) 1.6 $58M 184k 313.00
Berkshire Hathaway Inc Delcl B Equities (BRK.B) 1.6 $57M 114k 502.65
Brookfield Ord Shs Class A Equities (BN) 1.5 $54M 1.2M 45.89
Merck & Co Inc Newcom Equities (MRK) 1.5 $54M 511k 105.26
Nvidia Corp Equities (NVDA) 1.4 $52M 276k 186.50
Oracle Corp Equities (ORCL) 1.4 $50M 255k 194.91
Accenture Equities (ACN) 1.4 $50M 185k 268.30
Mastercard Equities (MA) 1.3 $49M 85k 570.88
Costco Whsl Corp Equities (COST) 1.2 $45M 52k 862.34
Vanguard Intermediate Term Corp Mutual Funds (VCIT) 1.2 $45M 532k 83.75
Vanguard Dividend Appreciation Mutual Funds (VIG) 1.1 $40M 180k 219.78
Broadcom Equities (AVGO) 1.0 $36M 105k 346.10
Lilly Eli & Co. Equities (LLY) 1.0 $36M 34k 1074.68
Advanced Micro Dev Equities (AMD) 1.0 $36M 167k 214.16
General Dynamics Equities (GD) 1.0 $36M 106k 336.66
Ibm Corp. Equities (IBM) 1.0 $35M 117k 296.21
Salesforce.com Equities (CRM) 0.9 $34M 129k 264.91
Cbre Group Equities (CBRE) 0.9 $33M 205k 160.79
Meta Platforms Inc. Cl A Equities (META) 0.9 $32M 48k 660.09
Enbridge Equities (ENB) 0.9 $31M 656k 47.83
Cummins Equities (CMI) 0.9 $31M 61k 510.45
Mckesson Corp Equities (MCK) 0.8 $30M 36k 820.29
Tjx Cos Equities (TJX) 0.8 $28M 180k 153.61
Chevron Corp Equities (CVX) 0.7 $27M 174k 152.41
Corning Equities (GLW) 0.7 $26M 294k 87.56
Procter & Gamble Equities (PG) 0.7 $25M 176k 143.31
Ishares Core Us Aggregate Bond Mutual Funds (AGG) 0.7 $24M 244k 99.88
Asml Holding Nv Equities (ASML) 0.7 $24M 23k 1069.86
Amgen Equities (AMGN) 0.7 $24M 72k 327.31
Honeywell Intl Equities (HON) 0.6 $23M 117k 195.09
Rtx Corporation Equities (RTX) 0.6 $22M 122k 183.40
Disney Walt Equities (DIS) 0.6 $22M 193k 113.77
Wal-mart Stores Equities (WMT) 0.6 $22M 197k 111.41
Caterpillar Equities (CAT) 0.6 $22M 38k 572.87
Pepsico Equities (PEP) 0.6 $21M 149k 143.52
Spdr Port S&p 500 Growth Mutual Funds (SPYG) 0.6 $21M 199k 106.70
Nextera Energy Inccom Equities (NEE) 0.6 $21M 263k 80.28
Exxon Mobil Corp Equities (XOM) 0.6 $21M 174k 120.34
Stryker Corp Equities (SYK) 0.6 $20M 58k 351.47
Spdr S&p 500 Etf Mutual Funds (SPY) 0.5 $20M 29k 681.93
Goldman Sachs Group Equities (GS) 0.5 $19M 22k 879.00
Intuit Equities (INTU) 0.5 $19M 28k 662.42
American Express Equities (AXP) 0.5 $19M 50k 369.95
D B A Chubb Equities (CB) 0.5 $18M 59k 312.12
Tesla Motors Equities (TSLA) 0.5 $18M 40k 449.72
Southern Equities (SO) 0.5 $18M 206k 87.20
Abbott Laboratories Equities (ABT) 0.5 $17M 139k 125.29
Starbucks Corp Equities (SBUX) 0.5 $17M 203k 84.21
Paychex Equities (PAYX) 0.5 $17M 151k 112.18
Spdr Gold Trgold Mutual Funds (GLD) 0.4 $16M 40k 396.31
Emerson Electric Equities (EMR) 0.4 $16M 119k 132.72
Micron Technology Equities (MU) 0.4 $15M 51k 285.41
O Reilly Automotive Equities (ORLY) 0.4 $15M 159k 91.21
Vanguard Short Term Corporate B Mutual Funds (VCSH) 0.4 $15M 182k 79.73
Check Point Software Tech Equities (CHKP) 0.4 $14M 77k 185.56
Unitedhealth Grp Equities (UNH) 0.4 $14M 43k 330.11
Ishares Floating Rate Bond Etf Mutual Funds (FLOT) 0.4 $14M 276k 50.86
Booking Holdings Equities (BKNG) 0.4 $14M 2.6k 5355.33
Fastenal Equities (FAST) 0.4 $14M 342k 40.13
Bank Of America Corp Equities (BAC) 0.4 $13M 231k 55.00
General Elec Equities (GE) 0.3 $13M 41k 308.03
Public Svc Enterprise Group Equities (PEG) 0.3 $12M 154k 80.30
Amphenol Corp Equities (APH) 0.3 $12M 89k 135.14
Qualcomm Equities (QCOM) 0.3 $12M 71k 171.05
Uber Technologies Equities (UBER) 0.3 $12M 144k 81.71
Autozone Equities (AZO) 0.3 $12M 3.4k 3391.50
Parker Hannifin Corp Equities (PH) 0.3 $11M 13k 878.96
Ishares Silver Trust Mutual Funds (SLV) 0.3 $11M 171k 64.42
Taiwan Semiconductor Equities (TSM) 0.3 $11M 36k 303.89
Ishares Tr Sp Us P Mutual Funds (PFF) 0.3 $11M 351k 30.96
Marathon Petroleum Corporation Equities (MPC) 0.3 $11M 66k 162.63
Illinois Tool Works Equities (ITW) 0.3 $11M 44k 246.30
Lockheed Martin Corp Equities (LMT) 0.3 $11M 22k 483.67
Adobe Sys Equities (ADBE) 0.3 $10M 30k 349.99
Vanguard Tax-exempt Bond Index Mutual Funds (VTEB) 0.3 $9.7M 194k 50.29
T Mobile Us Equities (TMUS) 0.3 $9.1M 45k 203.04
Vanguard S P 500 Index Fund Etf Mutual Funds (VOO) 0.2 $9.0M 14k 627.13
Freeport Mcmoran Copper & Gold Equities (FCX) 0.2 $9.0M 178k 50.79
Duke Energy Corp Equities (DUK) 0.2 $9.0M 77k 117.21
Lowes Companies Equities (LOW) 0.2 $8.8M 37k 241.16
Dfa International Core Equity M Mutual Funds (DFAI) 0.2 $8.7M 229k 38.11
Ishares Core Msci Eafe Mutual Funds (IEFA) 0.2 $8.6M 96k 89.46
Ishares Core Msci Emerging Mark Mutual Funds (IEMG) 0.2 $8.5M 127k 67.22
Fortinet Equities (FTNT) 0.2 $8.5M 107k 79.41
Ishares S&p Small Cap 600 Mutual Funds (IJR) 0.2 $8.2M 68k 120.18
Verizon Comm Equities (VZ) 0.2 $8.1M 200k 40.73
Marsh & Mclennan Equities 0.2 $8.0M 43k 185.52
Vanguard Small-cap Etf Mutual Funds (VB) 0.2 $8.0M 31k 257.95
Mcdonalds Corp Equities (MCD) 0.2 $8.0M 26k 305.63
Vanguard Total Stock Mkt Etf Mutual Funds (VTI) 0.2 $7.9M 24k 335.27
Servicenow Equities (NOW) 0.2 $7.7M 50k 153.19
Vanguard Msci Eafe Etf Mutual Funds (VEA) 0.2 $7.7M 124k 62.47
Cisco Systems Equities (CSCO) 0.2 $7.7M 100k 77.03
Coca Cola Equities (KO) 0.2 $7.4M 105k 69.91
Netflix Equities (NFLX) 0.2 $6.9M 73k 93.76
Target Corp. Equities (TGT) 0.2 $6.7M 69k 97.75
Ishares S&p Midcap 400 Mutual Funds (IJH) 0.2 $6.5M 98k 66.00
Keurig Dr Pepper Equities (KDP) 0.2 $6.4M 227k 28.01
Progressive Corp Oh Equities (PGR) 0.2 $6.3M 28k 227.72
Palantir Technologies Equities (PLTR) 0.2 $5.8M 33k 177.75
Ishares Russell 1000 Mutual Funds (IWB) 0.2 $5.7M 15k 373.44
Autodesk Equities (ADSK) 0.2 $5.6M 19k 296.01
Markel Corp Equities (MKL) 0.2 $5.6M 2.6k 2149.65
Paypal Holdings Equities (PYPL) 0.2 $5.5M 95k 58.38
Medtronic Equities (MDT) 0.1 $5.3M 55k 96.06
Sap Aktiengesell Equities (SAP) 0.1 $5.3M 22k 242.91
Blackstone Group Ord Shs Class Equities (BX) 0.1 $5.2M 34k 154.16
M&t Bank Corp Equities (MTB) 0.1 $5.1M 25k 201.48
Nike Equities (NKE) 0.1 $5.1M 80k 63.71
Capital One Finl Equities (COF) 0.1 $5.0M 21k 242.36
Select Sector Spdr - Materials Equities (XLB) 0.1 $5.0M 109k 45.35
Northrop Grumman Equities (NOC) 0.1 $4.8M 8.4k 570.21
Mondelez International Equities (MDLZ) 0.1 $4.7M 87k 53.83
Cme Group Equities (CME) 0.1 $4.6M 17k 273.08
Cigna Corporation Equities (CI) 0.1 $4.6M 17k 275.23
Brookfield Asset Management Vot Equities (BAM) 0.1 $4.6M 87k 52.39
Constellation Energy Corp Equities (CEG) 0.1 $4.5M 13k 353.27
Intercontinental Exchange Equities (ICE) 0.1 $4.5M 28k 161.96
Quanta Services Equities (PWR) 0.1 $4.4M 11k 422.10
Philip Morris Intl Equities (PM) 0.1 $4.4M 27k 160.40
Ishares S&p 500 Mutual Funds (IVV) 0.1 $4.3M 6.3k 684.94
Boeing Company Equities (BA) 0.1 $4.3M 20k 217.12
Automatic Data Pro Equities (ADP) 0.1 $4.3M 17k 257.23
Ishares S&p 500 Barra Value Mutual Funds (IVE) 0.1 $4.3M 20k 212.07
Vanguard Value Etf Mutual Funds (VTV) 0.1 $4.3M 22k 190.99
Invesco Qqq Trust Series 1 Mutual Funds (QQQ) 0.1 $4.2M 6.9k 614.31
Mccormick & Co. Equities (MKC) 0.1 $4.2M 62k 68.11
Palo Alto Networks Equities (PANW) 0.1 $4.0M 22k 184.20
Pnc Financial Services Group In Equities (PNC) 0.1 $4.0M 19k 208.73
Danaher Corp Equities (DHR) 0.1 $3.8M 17k 228.92
Cboe Holdings Equities (CBOE) 0.1 $3.8M 15k 251.00
Dimensional U S Small Cap Etf Mutual Funds (DFAS) 0.1 $3.7M 54k 69.67
Colgate-palmolive Equities (CL) 0.1 $3.7M 47k 79.02
Regeneron Pharmaceuticals Equities (REGN) 0.1 $3.7M 4.8k 771.87
Brookfield Infrast Partners Equities (BIP) 0.1 $3.7M 106k 34.74
Tractor Supply Company Equities (TSCO) 0.1 $3.7M 73k 50.01
Charles Schwab Corp Equities (SCHW) 0.1 $3.7M 37k 99.91
Ulta Beauty Equities (ULTA) 0.1 $3.6M 5.9k 605.01
Comcast Corp New A Equities (CMCSA) 0.1 $3.5M 116k 29.89
S P Global Equities (SPGI) 0.1 $3.4M 6.4k 522.59
Fedex Corporation Equities (FDX) 0.1 $3.3M 12k 288.86
Kkr Co Inc A Equities (KKR) 0.1 $3.2M 25k 127.48
Intel Corp Equities (INTC) 0.1 $3.1M 85k 36.90
Shell Equities (SHEL) 0.1 $3.1M 42k 73.48
Conocophillips Equities (COP) 0.1 $3.0M 32k 93.61
Eaton Corp Equities (ETN) 0.1 $3.0M 9.4k 318.51
United Parcel Svc Equities (UPS) 0.1 $3.0M 30k 99.19
Deere & Co Equities (DE) 0.1 $2.9M 6.1k 465.57
Mercadolibre Equities (MELI) 0.1 $2.8M 1.4k 2014.50
Wells Fargo & Co Equities (WFC) 0.1 $2.8M 30k 93.20
Morgan Stanley Equities (MS) 0.1 $2.7M 15k 177.53
At&t Equities (T) 0.1 $2.6M 106k 24.84
Altria Group Equities (MO) 0.1 $2.6M 45k 57.66
Schlumberger Equities (SLB) 0.1 $2.6M 67k 38.38
Norfolk Southern Equities (NSC) 0.1 $2.5M 8.8k 288.81
Citigroup Equities (C) 0.1 $2.5M 22k 116.69
United Rentals Equities (URI) 0.1 $2.5M 3.1k 809.32
Welltower Equities (WELL) 0.1 $2.5M 13k 185.61
Ishares Russell 1000 Growth Mutual Funds (IWF) 0.1 $2.3M 5.0k 473.30
Realty Income Corp Equities (O) 0.1 $2.3M 41k 56.37
Intuitive Surgical Equities (ISRG) 0.1 $2.3M 4.0k 566.36
Applied Materials Equities (AMAT) 0.1 $2.2M 8.7k 256.99
Williams Equities (WMB) 0.1 $2.2M 37k 60.11
Gilead Sciences Equities (GILD) 0.1 $2.2M 18k 122.74
Ishares Msci Eafe Mutual Funds (EFA) 0.1 $2.2M 23k 96.03
Ishares Russell 1000 Value Mutual Funds (IWD) 0.1 $2.2M 10k 210.34
Bristol Myers Squibb Equities (BMY) 0.1 $2.1M 39k 53.94
Texas Instruments Equities (TXN) 0.1 $2.1M 12k 173.49
Dominion Res Inc Va Equities (D) 0.1 $2.0M 34k 58.59
Bank New York Mellon Corpcom Equities (BK) 0.1 $2.0M 17k 116.09
Astrazeneca Equities 0.1 $1.9M 21k 91.93
Waste Management Equities (WM) 0.1 $1.8M 8.4k 219.71
Equifax Equities (EFX) 0.1 $1.8M 8.5k 216.98
Bp Amoco Equities (BP) 0.0 $1.8M 52k 34.73
Aflac Incorporated Equities (AFL) 0.0 $1.8M 16k 110.27
Sysco Corp Equities (SYY) 0.0 $1.7M 24k 73.69
Vanguard Mid-cap Etf Mutual Funds (VO) 0.0 $1.7M 5.8k 290.22
Cvs Health Corporation Equities (CVS) 0.0 $1.7M 21k 79.36
Novartis Equities (NVS) 0.0 $1.7M 12k 137.87
Dow Equities (DOW) 0.0 $1.7M 71k 23.38
Pfizer Equities (PFE) 0.0 $1.6M 66k 24.90
Csx Corp Equities (CSX) 0.0 $1.6M 45k 36.25
Live Nation Equities (LYV) 0.0 $1.6M 11k 142.50
Vanguard Ultra-short Bond Etf Mutual Funds (VUSB) 0.0 $1.6M 32k 49.84
Ishares Gold Trust Etf Mutual Funds (IAU) 0.0 $1.6M 20k 81.17
Vanguard Ftse All World Etf Mutual Funds (VEU) 0.0 $1.6M 21k 73.56
Raymond James Finl Equities (RJF) 0.0 $1.5M 9.6k 160.57
Dimensional U S Core Equity 2 E Mutual Funds (DFAC) 0.0 $1.5M 39k 39.59
Union Pacific Corp Equities (UNP) 0.0 $1.5M 6.6k 231.32
Digital Realty Trust Equities (DLR) 0.0 $1.5M 9.8k 154.71
Berkshire Hathaway Equities (BRK.A) 0.0 $1.5M 2.00 754800.00
Spdr S&p Dividend Mutual Funds (SDY) 0.0 $1.5M 11k 139.16
Doordash Inc Cl A Equities (DASH) 0.0 $1.4M 6.3k 226.50
Boston Scientific Equities (BSX) 0.0 $1.4M 15k 95.35
Workday Equities (WDAY) 0.0 $1.4M 6.6k 214.78
Constellation Brands Equities (STZ) 0.0 $1.4M 10k 137.96
Ishares High Yield Corp Bnd Mutual Funds (HYG) 0.0 $1.4M 17k 80.63
Ishares Russell 2000 Mutual Funds (IWM) 0.0 $1.4M 5.6k 246.16
Xcel Energy Equities (XEL) 0.0 $1.4M 19k 73.86
Omnicom Group Equities (OMC) 0.0 $1.4M 17k 80.78
Howmet Aerospace Equities (HWM) 0.0 $1.3M 6.5k 205.03
Ishares S&p 500 Barra Growth Mutual Funds (IVW) 0.0 $1.3M 11k 123.26
Factset Resh Sys Equities (FDS) 0.0 $1.3M 4.5k 290.19
Becton, Dickinson Equities (BDX) 0.0 $1.3M 6.6k 194.07
Carrier Global Corporation Equities (CARR) 0.0 $1.3M 24k 52.84
Kraft Heinz Equities (KHC) 0.0 $1.2M 51k 24.25
Kimberly-clark Equities (KMB) 0.0 $1.2M 12k 100.89
Idexx Labs Equities (IDXX) 0.0 $1.2M 1.7k 676.52
Spdr S&p Midcap 400 Etf Tr Mutual Funds (MDY) 0.0 $1.2M 1.9k 603.28
Phillips 66 Equities (PSX) 0.0 $1.2M 8.9k 129.04
Ventas Equities (VTR) 0.0 $1.1M 15k 77.38
Spdr Dj Industrial Average Etf Mutual Funds (DIA) 0.0 $1.1M 2.2k 479.80
Cadence Design Sys Equities (CDNS) 0.0 $1.1M 3.4k 312.58
Ishares Tr Mutual Funds (USHY) 0.0 $1.0M 28k 37.40
Genuine Parts Equities (GPC) 0.0 $1.0M 8.5k 122.96
Allstate Corp Equities (ALL) 0.0 $1.0M 5.0k 208.15
Diamondback Energy Equities (FANG) 0.0 $1.0M 6.7k 150.33
Thermo Fisher Scientific Equities (TMO) 0.0 $1.0M 1.7k 579.45
American Wtr Wks Equities (AWK) 0.0 $989k 7.6k 130.50
Ameriprise Financial Equities (AMP) 0.0 $970k 2.0k 490.34
Prologis Equities (PLD) 0.0 $939k 7.4k 127.66
Chipotle Mexican Grill Equities (CMG) 0.0 $935k 25k 37.00
Valero Energy Equities (VLO) 0.0 $924k 5.7k 162.79
Energy Select Sector Spdr Mutual Funds (XLE) 0.0 $922k 21k 44.71
Novo-nordisk A/s Equities (NVO) 0.0 $911k 18k 50.88
Vanguard Sf Reit Etf Mutual Funds (VNQ) 0.0 $906k 10k 88.49
Air Prods & Chems Equities (APD) 0.0 $902k 3.7k 247.02
Spdr Barclays Issuer Scored Cor Mutual Funds (SPBO) 0.0 $880k 30k 29.34
Schwab Us Dividend Equity Etf Mutual Funds (SCHD) 0.0 $872k 32k 27.43
Otis Worldwide Corp Equities (OTIS) 0.0 $862k 9.9k 87.35
Rio Tinto Equities (RIO) 0.0 $853k 11k 80.03
Corteva Equities (CTVA) 0.0 $839k 13k 67.03
3m Corporation Equities (MMM) 0.0 $834k 5.2k 160.10
Lululemon Athletica Equities (LULU) 0.0 $819k 3.9k 207.81
L3harris Technologies Ord Equities (LHX) 0.0 $819k 2.8k 293.57
Elevance Health Ord Equities (ELV) 0.0 $810k 2.3k 350.55
Snowflake Inc Cl A Equities (SNOW) 0.0 $795k 3.6k 219.36
Vanguard Information Technolog Mutual Funds (VGT) 0.0 $764k 1.0k 753.78
Emcor Group Equities (EME) 0.0 $763k 1.2k 611.79
Alibaba Group Holding Equities (BABA) 0.0 $757k 5.2k 146.58
Ecolab Equities (ECL) 0.0 $756k 2.9k 262.52
Us Bancorp Equities (USB) 0.0 $752k 14k 53.36
Edwards Lifesciences Equities (EW) 0.0 $751k 8.8k 85.25
General Mills Equities (GIS) 0.0 $747k 16k 46.50
Ishares Core S&p Total Us Mutual Funds (ITOT) 0.0 $733k 4.9k 148.69
Quest Diagnostics Equities (DGX) 0.0 $728k 4.2k 173.53
Vanguard Ftse Emerging Markets Mutual Funds (VWO) 0.0 $712k 13k 53.76
Cintas Corp Equities (CTAS) 0.0 $696k 3.7k 188.07
Ford Motor Equities (F) 0.0 $655k 50k 13.12
American Elec Pwr Equities (AEP) 0.0 $652k 5.7k 115.31
Cencora Equities (COR) 0.0 $646k 1.9k 337.75
Ishares Dj Select Dividend Mutual Funds (DVY) 0.0 $642k 4.5k 141.14
Occidental Petroleum Equities (OXY) 0.0 $638k 16k 41.12
Gallagher Arthur J & Co Equities (AJG) 0.0 $634k 2.5k 258.79
Analog Devices Equities (ADI) 0.0 $630k 2.3k 271.20
First Trust Vi First Tr Nasdaq Equities (TDIV) 0.0 $623k 6.4k 96.84
Ishares Russell Mid Cap Mutual Funds (IWR) 0.0 $621k 6.5k 96.27
Invesco Preferred Etf Mutual Funds (PGX) 0.0 $620k 55k 11.24
Vanguard Intermediate-term Bond Mutual Funds (BIV) 0.0 $616k 7.9k 77.88
Exelon Corp Equities (EXC) 0.0 $613k 14k 43.59
Ross Stores Equities (ROST) 0.0 $612k 3.4k 180.14
GSK Equities (GSK) 0.0 $611k 13k 49.04
Globalfoundries Inc Ordinary Sh Equities (GFS) 0.0 $609k 17k 34.92
The Travelers Companies Equities (TRV) 0.0 $600k 2.1k 290.06
Ge Healthcare Technologies Equities (GEHC) 0.0 $592k 7.2k 82.02
Kroger Company Equities (KR) 0.0 $589k 9.4k 62.48
Iqvia Holdings Equities (IQV) 0.0 $582k 2.6k 225.41
Wisdomtree Us Ttl Div Fd Etf Mutual Funds (DTD) 0.0 $581k 6.9k 84.88
Agnico-eagle Mines Equities (AEM) 0.0 $581k 3.4k 169.53
Yum Brands Equities (YUM) 0.0 $560k 3.7k 151.28
Umb Financial Corporation Equities (UMBF) 0.0 $559k 4.9k 115.04
Kenvue Equities (KVUE) 0.0 $554k 32k 17.25
Ishares Barclays Int Mutual Funds (IGIB) 0.0 $552k 10k 53.88
Financial Sel Spdr Mutual Funds (XLF) 0.0 $544k 9.9k 54.77
Investco Exchange Traded Fd Tr Mutual Funds (PFM) 0.0 $543k 11k 51.50
Gatx Corp Equities (GATX) 0.0 $543k 3.2k 169.60
Linde Equities (LIN) 0.0 $541k 1.3k 426.39
Banco Santander Equities (SAN) 0.0 $539k 46k 11.73
Vanguard Esg Us Stock Etf Mutual Funds (ESGV) 0.0 $538k 4.5k 120.96
Ishares S&p 100 Mutual Funds (OEF) 0.0 $536k 1.6k 342.97
Sempra Energy Equities (SRE) 0.0 $535k 6.1k 88.29
Dupont De Nemours Equities (DD) 0.0 $526k 13k 40.20
Hexcel Corp Equities (HXL) 0.0 $520k 7.0k 73.90
Ares Cap Corp Equities (ARCC) 0.0 $512k 25k 20.23
Kemper Corp Equities (KMPR) 0.0 $511k 13k 40.54
Ptc Therapeutics Equities (PTCT) 0.0 $509k 6.7k 75.96
Trane Technologies Equities (TT) 0.0 $501k 1.3k 389.20
Energy Transfer Eq Equities (ET) 0.0 $491k 30k 16.49
Wec Energy Group Equities (WEC) 0.0 $487k 4.6k 105.46
Match Group Equities (MTCH) 0.0 $481k 15k 32.29
Marriott Intl Equities (MAR) 0.0 $480k 1.5k 310.24
Select Sector Spdr-consumer Sta Equities (XLP) 0.0 $471k 6.1k 77.68
Schwab Us Large Cap Growth Mutual Funds (SCHG) 0.0 $464k 14k 32.62
Crown Holdings Equities (CCK) 0.0 $463k 4.5k 102.97
Humana Equities (HUM) 0.0 $463k 1.8k 256.13
Spdr Portfolio S&p 500 Value Et Mutual Funds (SPYV) 0.0 $459k 8.1k 56.81
Technology Select Spdr Mutual Funds (XLK) 0.0 $452k 3.1k 143.97
Metlife Equities (MET) 0.0 $449k 5.7k 78.94
Masco Corporation Equities (MAS) 0.0 $447k 7.0k 63.46
Dfa T.a.world Ex U.s. Core Equi Mutual Funds (DFAX) 0.0 $441k 14k 32.73
Wisdomtree Lc Dvdnd Mutual Funds (DLN) 0.0 $440k 5.0k 88.08
Enterprise Products Partners Equities (EPD) 0.0 $438k 14k 32.06
Adr Toyota Motor Equities (TM) 0.0 $438k 2.0k 214.06
Streettracks Dj Wilshire Reit E Mutual Funds (RWR) 0.0 $433k 4.4k 98.23
Hartford Finl Svcs Equities (HIG) 0.0 $431k 3.1k 137.80
Newmont Mining Corp Equities (NEM) 0.0 $429k 4.3k 99.85
Vanguard Short-term Gov Etf Mutual Funds (VGSH) 0.0 $418k 7.1k 58.73
Hsbc Holdings Equities (HSBC) 0.0 $412k 5.2k 78.67
Oneok Equities (OKE) 0.0 $407k 5.5k 73.53
Stanley Black & Decker Equities (SWK) 0.0 $404k 5.4k 74.28
Vanguard Sm-cap Etf Mutual Funds (VBK) 0.0 $404k 1.3k 302.11
Adc Therapeutics Sa Equities (ADCT) 0.0 $399k 113k 3.53
Tyson Foods Inc Cl A Equities (TSN) 0.0 $397k 6.8k 58.62
Willis Towers Watson Public Equities (WTW) 0.0 $394k 1.2k 328.60
HP Equities (HPQ) 0.0 $392k 18k 22.28
Akamai Technologies Equities (AKAM) 0.0 $391k 4.5k 87.25
Ubs Group Equities (UBS) 0.0 $378k 8.2k 46.31
Alerian Mlp Etf Mutual Funds (AMLP) 0.0 $376k 8.0k 47.02
Royal Bank Of Canada Equities (RY) 0.0 $373k 2.2k 170.49
Jones Lang Lasalle Equities (JLL) 0.0 $373k 1.1k 336.47
Global X Robo & Ai Thematic Etf Mutual Funds (BOTZ) 0.0 $371k 10k 36.23
Monolithic Power Systems Equities (MPWR) 0.0 $366k 404.00 906.36
Vanguard Ftse Europe Mutual Funds (VGK) 0.0 $362k 4.3k 83.61
Crowdstrike Holdings Inc A Equities (CRWD) 0.0 $361k 770.00 468.76
Church & Dwight Equities (CHD) 0.0 $361k 4.3k 83.85
Invesco S&p 500 Equal Weight Et Mutual Funds (RSP) 0.0 $359k 1.9k 191.56
Monster Beverage Corporation Equities (MNST) 0.0 $356k 4.6k 76.67
Ishares Russell Midcap Growth F Mutual Funds (IWP) 0.0 $355k 2.6k 136.94
Vistra Energy Corp Equities (VST) 0.0 $351k 2.2k 161.33
American Tower Corp Equities (AMT) 0.0 $350k 2.0k 175.57
Airbnb Inc Cl A Equities (ABNB) 0.0 $340k 2.5k 135.72
Old Republic Intl Equities (ORI) 0.0 $338k 7.4k 45.64
Ishares Russell Midcap Value Mutual Funds (IWS) 0.0 $337k 2.4k 141.05
Fox Corp Class A W I Equities (FOXA) 0.0 $337k 4.6k 73.07
Moderna Ord Equities (MRNA) 0.0 $337k 11k 29.49
Vanguard S&p 500 Growth Mutual Funds (VOOG) 0.0 $337k 757.00 444.59
Sony Corp Equities (SONY) 0.0 $336k 13k 25.60
Cabot Corp Equities (CBT) 0.0 $331k 5.0k 66.28
Canadian Natl Rr Equities (CNI) 0.0 $324k 3.3k 98.85
Prudential Financial Equities (PRU) 0.0 $318k 2.8k 112.88
Manulife Finl Corp Equities (MFC) 0.0 $318k 8.8k 36.28
Invesco Kbw Bank Etf Mutual Funds (KBWB) 0.0 $314k 3.7k 84.29
Ishares Barclays 1-3 Yr Cd Bd F Mutual Funds (IGSB) 0.0 $313k 5.9k 52.88
Consol Edison Of Ny Equities (ED) 0.0 $309k 3.1k 99.32
Jabil Circuit Equities (JBL) 0.0 $306k 1.3k 228.02
Mitsubishi Ufj Finl - Equities (MUFG) 0.0 $304k 19k 15.86
Heico Corp Equities (HEI) 0.0 $302k 934.00 323.59
Banco Bilbao Vizcaya Equities (BBVA) 0.0 $301k 13k 23.31
Broadstone Net Lease Equities (BNL) 0.0 $301k 17k 17.37
Fortune Brands Home & Security, Equities (FBIN) 0.0 $299k 6.0k 50.02
Mccormick & Co Inc Cl V Equities (MKC.V) 0.0 $297k 4.4k 68.01
Coinbase Global Ord Shs Class A Equities (COIN) 0.0 $294k 1.3k 226.14
Fidelity Natl Information Svcs Equities (FIS) 0.0 $291k 4.4k 66.46
Kinder Morgan Equities (KMI) 0.0 $291k 11k 27.49
Toronto Dominion Equities (TD) 0.0 $288k 3.1k 94.20
Vanguard International High Etf Mutual Funds (VYMI) 0.0 $270k 3.0k 90.00
Iac Interactivecorp Equities (IAC) 0.0 $270k 6.9k 39.10
Microchip Tech Equities (MCHP) 0.0 $269k 4.2k 63.72
Schwab Us Broad Market Mutual Funds (SCHB) 0.0 $268k 10k 26.23
D R Horton Equities (DHI) 0.0 $268k 1.9k 144.03
Hershey Foods Corp Equities (HSY) 0.0 $265k 1.5k 181.98
Cdw Corporation Equities (CDW) 0.0 $264k 1.9k 136.20
Blackstone Secured Lending Ord Equities (BXSL) 0.0 $263k 10k 26.33
Robinhood Markets Equities (HOOD) 0.0 $263k 2.3k 113.10
Grainger W W Equities (GWW) 0.0 $262k 260.00 1009.05
Ishares Russell 3000 Mutual Funds (IWV) 0.0 $261k 675.00 386.85
Diageo Equities (DEO) 0.0 $260k 3.0k 86.27
Ishares Russell 2000 Growth Mutual Funds (IWO) 0.0 $260k 804.00 323.01
Invesco Water Resources Etf Tru Mutual Funds (PHO) 0.0 $254k 3.6k 70.41
Edison Intl Equities (EIX) 0.0 $252k 4.2k 60.02
Moodys Corp Equities (MCO) 0.0 $251k 492.00 510.85
Huntington Ingalls Inds Equities (HII) 0.0 $248k 730.00 340.07
Kla Tencor Corp Equities (KLAC) 0.0 $248k 204.00 1215.08
Darden Restaurants Equities (DRI) 0.0 $247k 1.3k 184.02
Veralto Ord Equities (VLTO) 0.0 $247k 2.5k 99.78
Sanofi Equities (SNY) 0.0 $245k 5.1k 48.46
Broadridge Financial Solutions Equities (BR) 0.0 $243k 1.1k 223.17
Sherwin Williams Equities (SHW) 0.0 $238k 735.00 324.03
Firstenergy Corp Equities (FE) 0.0 $235k 5.3k 44.77
Eog Res Equities (EOG) 0.0 $235k 2.2k 105.01
Apollo Global Mgmt Equities (APO) 0.0 $233k 1.6k 144.74
Select Sector Spdr-health Care Equities (XLV) 0.0 $232k 1.5k 154.80
Entergy Corp. Equities (ETR) 0.0 $231k 2.5k 92.43
Cardinal Health Equities (CAH) 0.0 $230k 1.1k 205.50
Casey's Gen Stores Equities (CASY) 0.0 $230k 416.00 552.71
Regions Finl Corp Equities (RF) 0.0 $229k 8.4k 27.10
Hubbell Incorporated Equities (HUBB) 0.0 $227k 511.00 444.11
Packaging Cp Amer Equities (PKG) 0.0 $227k 1.1k 206.23
Ishares S&p Midcap 400 Barra Va Mutual Funds (IJJ) 0.0 $226k 1.7k 131.59
Vanguard Mid-cap Gro Mutual Funds (VOT) 0.0 $224k 803.00 279.14
Crown Castle International Corp Equities (CCI) 0.0 $221k 2.5k 88.87
Ishares Semiconductor Etf Mutual Funds (SOXX) 0.0 $220k 730.00 301.15
Ark Innovation Etf Mutual Funds (ARKK) 0.0 $216k 2.8k 76.92
Ishares Iboxx $ Invmnt Grd Corp Mutual Funds (LQD) 0.0 $210k 1.9k 110.19
Hilton Worldwide Hldgs Wi Equities (HLT) 0.0 $209k 727.00 287.25
Aberdeen Standard Physical Swis Mutual Funds (SGOL) 0.0 $208k 5.1k 41.08
Spdr Portfolio S P 500 Etf Mutual Funds (SPYM) 0.0 $207k 2.6k 80.22
Republic Services Equities (RSG) 0.0 $205k 968.00 211.93
Ishares Dj Us Technology Mutual Funds (IYW) 0.0 $205k 1.0k 199.68
Ishares Msci Eafe Minimum Volat Mutual Funds (EFAV) 0.0 $204k 2.4k 86.25
Jacobs Solutions Equities (J) 0.0 $204k 1.5k 132.46
General Motors Company Common S Equities (GM) 0.0 $203k 2.5k 81.32
Lloyds Tsb Group Equities (LYG) 0.0 $152k 29k 5.30
Telefonica Equities 0.0 $56k 14k 4.05