Sanibel Captiva Trust Company

Florida Trust Wealth Management as of March 31, 2026

Portfolio Holdings for Florida Trust Wealth Management

Florida Trust Wealth Management holds 436 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer Equities (AAPL) 4.6 $165M 649k 253.79
Alphabet Equities (GOOG) 4.6 $164M 572k 286.86
Microsoft Corporation Equities (MSFT) 3.8 $136M 367k 370.17
Vanguard High Divdend Yield Mutual Funds (VYM) 3.3 $117M 790k 148.10
Johnson & Johnson Equities (JNJ) 2.6 $91M 373k 244.44
Home Depot Equities (HD) 2.3 $82M 249k 328.89
Visa Equities (V) 2.2 $78M 257k 302.24
J.p. Morgan Chase & Equities (JPM) 2.1 $76M 258k 294.16
Vanguard Growth Mutual Funds (VUG) 2.0 $70M 160k 436.79
Amazon.com Equities (AMZN) 1.9 $69M 333k 208.27
Merck & Co Inc Newcom Equities (MRK) 1.7 $61M 503k 120.29
Abbvie Equities (ABBV) 1.7 $60M 274k 217.49
Berkshire Hathaway Inc Delcl B Equities (BRK.B) 1.5 $54M 112k 479.20
Costco Whsl Corp Equities (COST) 1.5 $53M 53k 996.43
Alphabet Inc Cl A Equities (GOOGL) 1.5 $53M 184k 287.56
Vanguard Intermediate Term Corp Mutual Funds (VCIT) 1.4 $50M 607k 82.75
Nvidia Corp Equities (NVDA) 1.4 $50M 288k 174.40
Brookfield Ord Shs Class A Equities (BN) 1.3 $48M 1.2M 40.47
Mastercard Equities (MA) 1.2 $42M 84k 499.66
Corning Equities (GLW) 1.1 $41M 298k 135.97
Oracle Corp Equities (ORCL) 1.1 $39M 262k 147.11
Vanguard Dividend Appreciation Mutual Funds (VIG) 1.1 $38M 177k 215.06
Chevron Corp Equities (CVX) 1.0 $37M 177k 206.90
Exxon Mobil Corp Equities (XOM) 1.0 $36M 211k 169.66
General Dynamics Equities (GD) 1.0 $36M 104k 343.22
Enbridge Equities (ENB) 1.0 $36M 659k 54.14
Advanced Micro Dev Equities (AMD) 1.0 $35M 173k 203.43
Broadcom Equities (AVGO) 1.0 $35M 112k 309.51
Lilly Eli & Co. Equities (LLY) 0.9 $34M 37k 919.77
Accenture Equities (ACN) 0.9 $33M 169k 198.29
Cummins Equities (CMI) 0.9 $32M 60k 538.02
Mckesson Corp Equities (MCK) 0.9 $31M 36k 865.36
Asml Holding Nv Equities (ASML) 0.8 $30M 23k 1320.83
Meta Platforms Inc. Cl A Equities (META) 0.8 $30M 52k 572.13
Tjx Cos Equities (TJX) 0.8 $29M 184k 159.70
Ibm Corp. Equities (IBM) 0.8 $29M 121k 242.39
Caterpillar Equities (CAT) 0.8 $28M 39k 708.46
Cbre Group Equities (CBRE) 0.8 $28M 203k 135.46
Honeywell Intl Equities 0.7 $26M 115k 226.03
Wal-mart Stores Equities (WMT) 0.7 $26M 206k 124.28
Amgen Equities (AMGN) 0.7 $25M 71k 351.85
Ishares Core Us Aggregate Bond Mutual Funds (AGG) 0.7 $25M 247k 99.27
Nextera Energy Inccom Equities (NEE) 0.7 $25M 264k 92.88
Rtx Corporation Equities (RTX) 0.7 $24M 123k 192.90
Pepsico Equities (PEP) 0.6 $23M 149k 155.29
Salesforce.com Equities (CRM) 0.6 $21M 115k 186.67
Procter & Gamble Equities (PG) 0.6 $21M 147k 144.44
Goldman Sachs Group Equities (GS) 0.6 $20M 24k 845.99
Southern Equities (SO) 0.6 $20M 204k 96.52
Stryker Corp Equities (SYK) 0.5 $20M 60k 328.59
Spdr Port S&p 500 Growth Mutual Funds (SPYG) 0.5 $20M 199k 97.91
Spdr S&p 500 Etf Mutual Funds (SPY) 0.5 $19M 30k 650.34
D B A Chubb Equities (CB) 0.5 $19M 58k 325.93
Disney Walt Equities (DIS) 0.5 $18M 185k 96.38
Starbucks Corp Equities (SBUX) 0.5 $18M 199k 89.59
Micron Technology Equities (MU) 0.5 $18M 53k 337.84
Spdr Gold Trgold Mutual Funds (GLD) 0.5 $18M 41k 430.29
Marathon Petroleum Corporation Equities (MPC) 0.5 $16M 66k 244.18
Tesla Motors Equities (TSLA) 0.4 $16M 42k 371.75
Fastenal Equities (FAST) 0.4 $16M 338k 46.40
Emerson Electric Equities (EMR) 0.4 $16M 118k 131.02
American Express Equities (AXP) 0.4 $15M 51k 302.48
Vanguard Short Term Corporate B Mutual Funds (VCSH) 0.4 $15M 192k 79.27
Abbott Laboratories Equities (ABT) 0.4 $14M 139k 102.67
Lockheed Martin Corp Equities (LMT) 0.4 $14M 24k 604.39
O Reilly Automotive Equities (ORLY) 0.4 $14M 153k 92.31
Taiwan Semiconductor Equities (TSM) 0.4 $14M 42k 337.95
Ishares Floating Rate Bond Etf Mutual Funds (FLOT) 0.4 $14M 265k 50.95
Amphenol Corp Equities (APH) 0.4 $13M 104k 126.35
Ishares Silver Trust Mutual Funds (SLV) 0.4 $13M 190k 68.14
Public Svc Enterprise Group Equities (PEG) 0.3 $12M 153k 80.95
Colgate-palmolive Equities (CL) 0.3 $12M 142k 85.23
Netflix Equities (NFLX) 0.3 $12M 125k 96.15
Vanguard Tax-exempt Bond Index Mutual Funds (VTEB) 0.3 $12M 241k 49.89
Bank Of America Corp Equities (BAC) 0.3 $12M 247k 48.75
General Elec Equities (GE) 0.3 $12M 42k 283.77
Booking Holdings Equities (BKNG) 0.3 $12M 2.8k 4210.32
Parker Hannifin Corp Equities (PH) 0.3 $12M 13k 895.24
Autozone Equities (AZO) 0.3 $11M 3.4k 3377.78
Uber Technologies Equities (UBER) 0.3 $11M 155k 71.93
Illinois Tool Works Equities (ITW) 0.3 $11M 43k 260.29
Freeport Mcmoran Copper & Gold Equities (FCX) 0.3 $11M 184k 58.78
Check Point Software Tech Equities (CHKP) 0.3 $11M 75k 142.85
Dfa International Core Equity M Mutual Funds (DFAI) 0.3 $11M 276k 38.96
Paychex Equities (PAYX) 0.3 $11M 116k 92.12
Ishares Tr Sp Us P Mutual Funds (PFF) 0.3 $10M 338k 30.32
Ishares S&p Midcap 400 Mutual Funds (IJH) 0.3 $10M 148k 67.53
Duke Energy Corp Equities (DUK) 0.3 $10M 76k 130.94
Palantir Technologies Equities (PLTR) 0.3 $9.9M 68k 146.28
Vanguard S P 500 Index Fund Etf Mutual Funds (VOO) 0.3 $9.8M 16k 597.55
Intuit Equities (INTU) 0.3 $9.6M 22k 432.38
Verizon Comm Equities (VZ) 0.3 $9.5M 189k 50.20
T Mobile Us Equities (TMUS) 0.3 $9.3M 44k 210.03
Lowes Companies Equities (LOW) 0.3 $9.3M 39k 236.28
Vanguard Msci Eafe Etf Mutual Funds (VEA) 0.3 $9.3M 144k 64.08
Ishares S&p Small Cap 600 Mutual Funds (IJR) 0.3 $9.2M 74k 124.31
Ishares Core Msci Emerging Mark Mutual Funds (IEMG) 0.3 $9.1M 131k 69.75
Unitedhealth Grp Equities (UNH) 0.2 $8.9M 33k 270.59
Coca Cola Equities (KO) 0.2 $8.8M 116k 76.05
Ishares Core Msci Eafe Mutual Funds (IEFA) 0.2 $8.7M 97k 90.53
Qualcomm Equities (QCOM) 0.2 $8.6M 67k 128.78
Vanguard Small-cap Etf Mutual Funds (VB) 0.2 $8.3M 32k 261.92
Fortinet Equities (FTNT) 0.2 $8.0M 98k 81.72
Mcdonalds Corp Equities (MCD) 0.2 $8.0M 26k 310.79
Quanta Services Equities (PWR) 0.2 $7.7M 14k 549.00
Cisco Systems Equities (CSCO) 0.2 $7.7M 99k 77.59
Target Corp. Equities (TGT) 0.2 $7.6M 63k 121.20
Vanguard Total Stock Mkt Etf Mutual Funds (VTI) 0.2 $7.6M 24k 320.81
Marsh & Mclennan Equities (MRSH) 0.2 $7.5M 43k 173.45
Adobe Sys Equities (ADBE) 0.2 $6.0M 25k 243.08
Philip Morris Intl Equities (PM) 0.2 $5.9M 36k 165.34
Select Sector Spdr - Materials Equities (XLB) 0.2 $5.7M 113k 49.97
Northrop Grumman Equities (NOC) 0.2 $5.6M 8.2k 682.24
Ishares Russell 1000 Mutual Funds (IWB) 0.2 $5.4M 15k 356.56
Progressive Corp Oh Equities (PGR) 0.1 $5.4M 27k 198.24
Constellation Energy Corp Equities (CEG) 0.1 $5.3M 19k 279.25
Keurig Dr Pepper Equities (KDP) 0.1 $5.3M 201k 26.33
Ishares S&p 500 Mutual Funds (IVV) 0.1 $5.2M 8.0k 653.21
Cme Group Equities (CME) 0.1 $5.1M 17k 295.35
M&t Bank Corp Equities (MTB) 0.1 $5.1M 25k 206.72
Vanguard Value Etf Mutual Funds (VTV) 0.1 $4.9M 25k 196.20
Markel Corp Equities (MKL) 0.1 $4.9M 2.5k 1914.07
Medtronic Equities (MDT) 0.1 $4.8M 55k 86.65
Dimensional U S Small Cap Etf Mutual Funds (DFAS) 0.1 $4.7M 66k 71.13
Charles Schwab Corp Equities (SCHW) 0.1 $4.6M 49k 93.98
Eaton Corp Equities (ETN) 0.1 $4.5M 13k 357.67
Ishares S&p 500 Barra Value Mutual Funds (IVE) 0.1 $4.4M 21k 211.15
Intercontinental Exchange Equities (ICE) 0.1 $4.3M 28k 157.28
Conocophillips Equities (COP) 0.1 $4.2M 32k 132.00
Cboe Holdings Equities (CBOE) 0.1 $4.2M 15k 281.07
Sap Aktiengesell Equities (SAP) 0.1 $4.2M 25k 171.21
Genie Energy Equities (GNE) 0.1 $4.2M 295k 14.14
Invesco Qqq Trust Series 1 Mutual Funds (QQQ) 0.1 $4.0M 6.9k 577.18
Brookfield Asset Management Vot Equities (BAM) 0.1 $4.0M 89k 44.45
Boeing Company Equities (BA) 0.1 $3.9M 20k 199.03
Fedex Corporation Equities (FDX) 0.1 $3.8M 11k 356.18
Pnc Financial Services Group In Equities (PNC) 0.1 $3.8M 18k 208.09
Blackstone Group Ord Shs Class Equities (BX) 0.1 $3.8M 33k 115.00
Brookfield Infrast Partners Equities (BIP) 0.1 $3.8M 105k 36.12
Mondelez International Equities (MDLZ) 0.1 $3.8M 65k 57.64
Autodesk Equities (ADSK) 0.1 $3.8M 16k 239.40
Mercadolibre Equities (MELI) 0.1 $3.7M 2.2k 1729.02
Regeneron Pharmaceuticals Equities (REGN) 0.1 $3.7M 4.8k 772.64
Cigna Corporation Equities (CI) 0.1 $3.7M 14k 266.75
Shell Equities (SHEL) 0.1 $3.7M 39k 93.00
Nike Equities (NKE) 0.1 $3.6M 69k 52.82
Schlumberger Equities (SLB) 0.1 $3.6M 69k 51.39
Capital One Finl Equities (COF) 0.1 $3.5M 19k 182.43
Deere & Co Equities (DE) 0.1 $3.4M 6.1k 563.30
Danaher Corp Equities (DHR) 0.1 $3.4M 18k 189.60
At&t Equities (T) 0.1 $3.4M 117k 28.99
Intel Corp Equities (INTC) 0.1 $3.3M 75k 44.13
Howmet Aerospace Equities (HWM) 0.1 $3.2M 14k 230.46
Palo Alto Networks Equities (PANW) 0.1 $3.2M 20k 160.31
Comcast Corp New A Equities (CMCSA) 0.1 $3.2M 111k 28.71
Tractor Supply Company Equities (TSCO) 0.1 $3.2M 70k 45.30
Mccormick & Co. Equities (MKC) 0.1 $3.1M 62k 50.44
Servicenow Equities (NOW) 0.1 $3.1M 30k 104.55
Automatic Data Pro Equities (ADP) 0.1 $2.9M 14k 203.18
Ulta Beauty Equities (ULTA) 0.1 $2.9M 5.5k 522.71
Altria Group Equities (MO) 0.1 $2.9M 44k 65.99
Gilead Sciences Equities (GILD) 0.1 $2.8M 20k 139.37
Applied Materials Equities (AMAT) 0.1 $2.8M 8.3k 341.79
Citigroup Equities (C) 0.1 $2.8M 25k 113.41
Williams Equities (WMB) 0.1 $2.7M 38k 72.78
Dominion Res Inc Va Equities (D) 0.1 $2.7M 44k 61.82
Welltower Equities (WELL) 0.1 $2.7M 14k 197.71
United Parcel Svc Equities (UPS) 0.1 $2.7M 28k 98.38
Dow Equities (DOW) 0.1 $2.7M 64k 41.65
Morgan Stanley Equities (MS) 0.1 $2.6M 16k 164.57
Wells Fargo & Co Equities (WFC) 0.1 $2.6M 33k 79.61
Kkr Co Inc A Equities (KKR) 0.1 $2.6M 28k 92.50
Norfolk Southern Equities (NSC) 0.1 $2.5M 8.8k 287.09
Realty Income Corp Equities (O) 0.1 $2.5M 41k 61.18
Bristol Myers Squibb Equities (BMY) 0.1 $2.5M 41k 60.65
Bp Amoco Equities (BP) 0.1 $2.4M 51k 47.00
Ishares Msci Eafe Mutual Funds (EFA) 0.1 $2.3M 24k 97.13
Ishares Russell 1000 Value Mutual Funds (IWD) 0.1 $2.3M 11k 213.67
S P Global Equities (SPGI) 0.1 $2.3M 5.3k 425.34
United Rentals Equities (URI) 0.1 $2.2M 3.0k 728.56
Ishares Russell 1000 Growth Mutual Funds (IWF) 0.1 $2.1M 5.0k 426.40
Texas Instruments Equities (TXN) 0.1 $2.1M 11k 194.14
Vanguard Mid-cap Etf Mutual Funds (VO) 0.1 $2.1M 7.3k 287.18
Bank New York Mellon Corpcom Equities (BNY) 0.1 $2.1M 17k 118.63
Waste Management Equities (WM) 0.1 $1.9M 8.2k 229.79
Vanguard Ultra-short Bond Etf Mutual Funds (VUSB) 0.1 $1.9M 38k 49.78
Novartis Equities (NVS) 0.1 $1.9M 12k 152.75
American Wtr Wks Equities (AWK) 0.1 $1.9M 14k 136.09
Vanguard Information Technolog Mutual Funds (VGT) 0.1 $1.8M 2.6k 697.72
Aflac Incorporated Equities (AFL) 0.1 $1.8M 17k 109.71
Ishares Gold Trust Etf Mutual Funds (IAU) 0.0 $1.7M 20k 88.16
Ishares Russell 2000 Mutual Funds (IWM) 0.0 $1.7M 7.0k 248.00
Vanguard Intermediate-term Bond Mutual Funds (BIV) 0.0 $1.7M 22k 77.18
Digital Realty Trust Equities (DLR) 0.0 $1.7M 9.4k 180.21
Intuitive Surgical Equities (ISRG) 0.0 $1.7M 3.7k 460.99
Newmont Mining Corp Equities (NEM) 0.0 $1.7M 15k 108.25
Csx Corp Equities (CSX) 0.0 $1.7M 41k 41.05
Union Pacific Corp Equities (UNP) 0.0 $1.6M 6.7k 242.62
Pfizer Equities (PFE) 0.0 $1.6M 58k 28.08
Vanguard Ftse All World Etf Mutual Funds (VEU) 0.0 $1.6M 21k 75.10
Spdr S&p Dividend Mutual Funds (SDY) 0.0 $1.6M 11k 145.94
Kroger Company Equities (KR) 0.0 $1.6M 22k 72.36
Live Nation Equities (LYV) 0.0 $1.6M 10k 152.51
Sysco Corp Equities (SYY) 0.0 $1.6M 22k 71.33
Equifax Equities (EFX) 0.0 $1.5M 8.5k 180.07
Dimensional U S Core Equity 2 E Mutual Funds (DFAC) 0.0 $1.5M 39k 38.86
Ishares Edge Msci Usa Quality F Mutual Funds (QUAL) 0.0 $1.5M 7.8k 191.81
Valero Energy Equities (VLO) 0.0 $1.5M 6.0k 247.08
Phillips 66 Equities (PSX) 0.0 $1.5M 8.1k 182.18
Xcel Energy Equities (XEL) 0.0 $1.5M 18k 79.44
Berkshire Hathaway Equities (BRK.A) 0.0 $1.4M 2.00 718140.00
Raymond James Finl Equities (RJF) 0.0 $1.4M 9.7k 144.78
Carrier Global Corporation Equities (CARR) 0.0 $1.4M 24k 56.31
Ishares Tr Mutual Funds (USHY) 0.0 $1.4M 37k 36.84
Cvs Health Corporation Equities (CVS) 0.0 $1.3M 19k 71.82
Energy Select Sector Spdr Mutual Funds (XLE) 0.0 $1.3M 22k 61.26
Cadence Design Sys Equities (CDNS) 0.0 $1.3M 4.8k 277.87
Ishares High Yield Corp Bnd Mutual Funds (HYG) 0.0 $1.3M 17k 79.56
Boston Scientific Equities (BSX) 0.0 $1.3M 21k 62.75
Diamondback Energy Equities (FANG) 0.0 $1.3M 6.5k 197.79
Quest Diagnostics Equities (DGX) 0.0 $1.3M 6.5k 195.98
Doordash Inc Cl A Equities (DASH) 0.0 $1.3M 8.4k 150.15
Constellation Brands Equities (STZ) 0.0 $1.3M 8.3k 150.00
L3harris Technologies Ord Equities (LHX) 0.0 $1.2M 3.6k 345.15
Occidental Petroleum Equities (OXY) 0.0 $1.2M 19k 65.00
Ishares S&p 500 Barra Growth Mutual Funds (IVW) 0.0 $1.2M 11k 113.11
Omnicom Group Equities (OMC) 0.0 $1.2M 16k 75.34
Schwab Us Dividend Equity Etf Mutual Funds (SCHD) 0.0 $1.2M 40k 30.68
Ventas Equities (VTR) 0.0 $1.2M 15k 81.78
Spdr S&p Midcap 400 Etf Tr Mutual Funds (MDY) 0.0 $1.2M 1.9k 616.76
Thermo Fisher Scientific Equities (TMO) 0.0 $1.1M 2.2k 491.53
Air Prods & Chems Equities (APD) 0.0 $1.1M 3.6k 290.49
Rio Tinto Equities (RIO) 0.0 $1.1M 11k 93.29
Becton, Dickinson Equities (BDX) 0.0 $1.1M 6.7k 157.23
Corteva Equities (CTVA) 0.0 $1.0M 13k 83.71
Workday Equities (WDAY) 0.0 $1.0M 8.0k 129.92
Paypal Holdings Equities (PYPL) 0.0 $1.0M 23k 45.23
Monolithic Power Systems Equities (MPWR) 0.0 $1.0M 947.00 1093.35
Prologis Equities (PLD) 0.0 $1.0M 7.7k 132.18
Spdr Dj Industrial Average Etf Mutual Funds (DIA) 0.0 $1.0M 2.2k 463.24
Ameriprise Financial Equities (AMP) 0.0 $1.0M 2.3k 444.40
Emcor Group Equities (EME) 0.0 $997k 1.4k 738.29
Allstate Corp Equities (ALL) 0.0 $991k 4.8k 207.34
Ishares Dj Select Dividend Mutual Funds (DVY) 0.0 $966k 6.4k 151.41
Factset Resh Sys Equities (FDS) 0.0 $929k 4.3k 216.99
Kimberly-clark Equities (KMB) 0.0 $905k 9.4k 96.47
Commerce Bancshares Equities (CBSH) 0.0 $891k 18k 49.20
Alibaba Group Holding Equities (BABA) 0.0 $888k 7.1k 125.46
Vanguard Ftse Emerging Markets Mutual Funds (VWO) 0.0 $878k 16k 54.05
Spdr Barclays Issuer Scored Cor Mutual Funds (SPBO) 0.0 $871k 30k 29.03
Genuine Parts Equities (GPC) 0.0 $866k 8.2k 105.75
Idexx Labs Equities (IDXX) 0.0 $845k 1.5k 561.89
Vanguard Sf Reit Etf Mutual Funds (VNQ) 0.0 $837k 9.4k 88.70
Novo-nordisk A/s Equities (NVO) 0.0 $830k 23k 36.75
Humana Equities (HUM) 0.0 $819k 4.7k 173.39
Chipotle Mexican Grill Equities (CMG) 0.0 $809k 25k 32.01
Vanguard Total International St Mutual Funds (VXUS) 0.0 $808k 11k 77.11
3m Corporation Equities (MMM) 0.0 $802k 5.5k 145.23
Elevance Health Ord Equities (ELV) 0.0 $799k 2.7k 292.75
Globalfoundries Inc Ordinary Sh Equities (GFS) 0.0 $776k 17k 44.48
Ishrs Ed Msci Min Vol Usa Etf Mutual Funds (USMV) 0.0 $775k 8.4k 92.74
Otis Worldwide Corp Equities (OTIS) 0.0 $771k 10k 77.08
Ecolab Equities (ECL) 0.0 $768k 2.9k 266.02
American Elec Pwr Equities (AEP) 0.0 $741k 5.7k 131.08
Ishares Core S&p Total Us Mutual Funds (ITOT) 0.0 $739k 5.2k 142.43
Analog Devices Equities (ADI) 0.0 $734k 2.3k 318.14
Trane Technologies Equities (TT) 0.0 $729k 1.7k 416.74
Cencora Equities (COR) 0.0 $728k 2.3k 314.14
Edwards Lifesciences Equities (EW) 0.0 $698k 8.7k 80.08
Agnico-eagle Mines Equities (AEM) 0.0 $697k 3.4k 202.98
Exelon Corp Equities (EXC) 0.0 $689k 14k 49.02
Energy Transfer Eq Equities (ET) 0.0 $689k 36k 19.30
Kraft Heinz Equities (KHC) 0.0 $680k 30k 22.49
Ross Stores Equities (ROST) 0.0 $666k 3.1k 216.63
General Mills Equities (GIS) 0.0 $649k 17k 37.22
Vistra Energy Corp Equities (VST) 0.0 $639k 4.3k 150.33
Linde Equities (LIN) 0.0 $638k 1.3k 495.76
Cintas Corp Equities (CTAS) 0.0 $632k 3.7k 169.14
Financial Sel Spdr Mutual Funds (XLF) 0.0 $631k 13k 49.37
Metlife Equities (MET) 0.0 $628k 8.9k 70.72
Ishares Russell Mid Cap Mutual Funds (IWR) 0.0 $627k 6.5k 97.23
Lululemon Athletica Equities (LULU) 0.0 $603k 3.9k 153.10
Dupont De Nemours Equities 0.0 $603k 13k 45.80
The Travelers Companies Equities (TRV) 0.0 $603k 2.1k 291.68
First Trust Vi First Tr Nasdaq Equities (TDIV) 0.0 $602k 6.4k 93.66
GSK Equities (GSK) 0.0 $597k 11k 55.19
Wisdomtree Us Ttl Div Fd Etf Mutual Funds (DTD) 0.0 $592k 6.9k 86.36
Ford Motor Equities (F) 0.0 $581k 50k 11.54
Moderna Ord Equities (MRNA) 0.0 $580k 11k 50.80
Schwab Us Large Cap Growth Mutual Funds (SCHG) 0.0 $578k 20k 29.13
Yum Brands Equities (YUM) 0.0 $575k 3.7k 155.48
Hexcel Corp Equities (HXL) 0.0 $570k 7.0k 80.93
Ishares Barclays Int Mutual Funds (IGIB) 0.0 $565k 11k 53.22
Adc Therapeutics Sa Equities (ADCT) 0.0 $564k 150k 3.75
Tyson Foods Inc Cl A Equities (TSN) 0.0 $561k 8.8k 64.07
Enterprise Products Partners Equities (EPD) 0.0 $559k 15k 37.84
Kenvue Equities (KVUE) 0.0 $552k 32k 17.24
Gatx Corp Equities (GATX) 0.0 $546k 3.2k 170.74
Snowflake Inc Cl A Equities (SNOW) 0.0 $545k 3.6k 150.82
Investco Exchange Traded Fd Tr Mutual Funds (PFM) 0.0 $539k 11k 51.09
Umb Financial Corporation Equities (UMBF) 0.0 $538k 4.8k 112.79
Dfa T.a.world Ex U.s. Core Equi Mutual Funds (DFAX) 0.0 $536k 16k 33.97
Wec Energy Group Equities (WEC) 0.0 $535k 4.6k 115.77
Gallagher Arthur J & Co Equities (AJG) 0.0 $531k 2.5k 216.58
Celsius Holdings Equities (CELH) 0.0 $528k 15k 35.48
Oneok Equities (OKE) 0.0 $527k 5.8k 90.42
Banco Santander Equities (SAN) 0.0 $519k 46k 11.28
Marriott Intl Equities (MAR) 0.0 $515k 1.6k 327.07
Garmin Equities (GRMN) 0.0 $514k 2.2k 232.01
Invesco Preferred Etf Mutual Funds (PGX) 0.0 $513k 47k 10.88
Seagate Technology Hldgs Pub Lt Equities (STX) 0.0 $503k 1.3k 391.76
Vanguard Esg Us Stock Etf Mutual Funds (ESGV) 0.0 $500k 4.5k 112.27
Crown Holdings Equities (CCK) 0.0 $499k 5.0k 100.25
Select Sector Spdr-consumer Sta Mutual Funds (XLP) 0.0 $498k 6.1k 81.98
Mitsubishi Ufj Finl - Equities (MUFG) 0.0 $495k 29k 16.97
Match Group Equities (MTCH) 0.0 $481k 16k 30.71
First Trust Acra Biotechnology Mutual Funds (FBT) 0.0 $467k 2.3k 200.82
Akamai Technologies Equities (AKAM) 0.0 $466k 4.1k 114.85
Ge Healthcare Technologies Equities (GEHC) 0.0 $466k 6.5k 71.18
Ptc Therapeutics Equities (PTCT) 0.0 $457k 6.7k 68.13
Ares Cap Corp Equities (ARCC) 0.0 $456k 25k 18.02
Wisdomtree Lc Dvdnd Mutual Funds (DLN) 0.0 $446k 5.0k 89.33
Streettracks Dj Wilshire Reit E Mutual Funds (RWR) 0.0 $445k 4.4k 100.97
Ares Management Corp A Equities (ARES) 0.0 $445k 4.1k 109.10
Dfa Dimensional Us Large Cap Va Mutual Funds (DFLV) 0.0 $440k 12k 35.71
Hsbc Holdings Equities (HSBC) 0.0 $432k 5.2k 82.49
Spdr Portfolio S&p 500 Value Et Mutual Funds (SPYV) 0.0 $432k 7.6k 56.58
Us Bancorp Equities (USB) 0.0 $429k 8.3k 52.01
Casey's Gen Stores Equities (CASY) 0.0 $429k 589.00 727.86
Monster Beverage Corporation Equities (MNST) 0.0 $428k 5.9k 72.46
Masco Corporation Equities (MAS) 0.0 $426k 7.0k 60.37
Alerian Mlp Etf Mutual Funds (AMLP) 0.0 $425k 8.1k 52.64
Hartford Finl Svcs Equities (HIG) 0.0 $423k 3.1k 135.23
Adr Toyota Motor Equities (TM) 0.0 $422k 2.0k 206.09
Iqvia Holdings Equities (IQV) 0.0 $417k 2.4k 170.54
Technology Select Spdr Mutual Funds (XLK) 0.0 $417k 3.1k 132.90
Vanguard Short-term Gov Etf Mutual Funds (VGSH) 0.0 $416k 7.1k 58.54
First Trust Value Line Dividend Mutual Funds (FVD) 0.0 $414k 8.8k 47.03
Fifth Third Bancorp Equities (FITB) 0.0 $413k 8.9k 46.45
American Tower Corp Equities (AMT) 0.0 $413k 2.4k 172.58
Ishares Semiconductor Etf Mutual Funds (SOXX) 0.0 $406k 1.2k 328.66
Vanguard Mtrl Etf Mutual Funds (VAW) 0.0 $404k 1.8k 225.34
Vanguard Sm-cap Etf Mutual Funds (VBK) 0.0 $404k 1.3k 302.25
Nuveen Municipal Credit Income Mutual Funds (NZF) 0.0 $402k 33k 12.18
Church & Dwight Equities (CHD) 0.0 $401k 4.3k 93.32
Invesco S&p 500 Equal Weight Et Mutual Funds (RSP) 0.0 $396k 2.1k 191.92
Cabot Corp Equities (CBT) 0.0 $387k 5.1k 75.31
Coinbase Global Ord Shs Class A Equities (COIN) 0.0 $386k 2.2k 174.61
Kinder Morgan Equities (KMI) 0.0 $386k 12k 33.53
Kemper Corp Equities (KMPR) 0.0 $385k 13k 30.56
Datadog Inc Class A Equities (DDOG) 0.0 $377k 3.2k 118.05
Vanguard Mid-cap Value Mutual Funds (VOE) 0.0 $367k 2.0k 184.28
Jabil Circuit Equities (JBL) 0.0 $362k 1.4k 265.63
Vanguard Ftse Europe Mutual Funds (VGK) 0.0 $357k 4.3k 82.43
Ishares Us Treasury Bond Etf Mutual Funds (GOVT) 0.0 $355k 16k 22.91
Ralph Lauren Corp Equities (RL) 0.0 $353k 1.0k 343.99
Consol Edison Of Ny Equities (ED) 0.0 $352k 3.1k 113.18
Ishares Russell Midcap Value Mutual Funds (IWS) 0.0 $348k 2.4k 145.74
Sempra Energy Equities (SRE) 0.0 $348k 3.6k 97.17
Apollo Global Mgmt Equities (APO) 0.0 $346k 3.1k 111.42
Stanley Black & Decker Equities (SWK) 0.0 $345k 4.9k 71.06
Vertiv Holdings Equities (VRT) 0.0 $345k 1.4k 250.58
Royal Bank Of Canada Equities (RY) 0.0 $345k 2.1k 161.78
Global X Robo & Ai Thematic Etf Mutual Funds (BOTZ) 0.0 $341k 10k 33.22
Huntington Ingalls Inds Equities (HII) 0.0 $337k 888.00 379.90
Canadian Natl Rr Equities (CNI) 0.0 $337k 3.3k 102.77
Jones Lang Lasalle Equities (JLL) 0.0 $337k 1.1k 304.32
Ishares Russell Midcap Growth F Mutual Funds (IWP) 0.0 $336k 2.6k 128.12
Eog Res Equities (EOG) 0.0 $335k 2.3k 144.57
Ishares Barclays 1-3 Yr Cd Bd F Mutual Funds (IGSB) 0.0 $322k 6.1k 52.56
Airbnb Inc Cl A Equities (ABNB) 0.0 $321k 2.5k 126.28
Ubs Group Equities (UBS) 0.0 $319k 8.2k 39.07
Vaneck Vectors Gold Miners Etf Mutual Funds (GDX) 0.0 $315k 3.4k 91.77
Invesco Kbw Bank Etf Mutual Funds (KBWB) 0.0 $313k 4.0k 79.12
Vanguard S&p 500 Growth Mutual Funds (VOOG) 0.0 $309k 757.00 407.69
HP Equities (HPQ) 0.0 $308k 16k 19.21
Ishares Russell 2000 Growth Mutual Funds (IWO) 0.0 $307k 979.00 313.81
Kla Tencor Corp Equities (KLAC) 0.0 $306k 208.00 1472.41
Wisdomtree Us Quality Dividend Mutual Funds (DGRW) 0.0 $305k 3.5k 87.84
Fox Corp Class A W I Equities (FOXA) 0.0 $304k 5.2k 58.40
Blackstone Secured Lending Ord Equities (BXSL) 0.0 $304k 13k 23.69
Hershey Foods Corp Equities (HSY) 0.0 $303k 1.5k 207.89
Willis Towers Watson Public Equities (WTW) 0.0 $302k 1.0k 290.70
Manulife Finl Corp Equities (MFC) 0.0 $302k 8.8k 34.44
Johnson Controls International Equities (JCI) 0.0 $297k 2.3k 130.95
Schwab Us Broad Market Mutual Funds (SCHB) 0.0 $294k 12k 25.10
Iac Interactivecorp Equities 0.0 $288k 7.2k 40.03
Vanguard Vipers Mutual Funds (VCR) 0.0 $286k 797.00 359.03
Toronto Dominion Equities (TD) 0.0 $285k 3.1k 93.31
Grainger W W Equities (GWW) 0.0 $284k 260.00 1090.81
Vanguard International High Etf Mutual Funds (VYMI) 0.0 $283k 3.0k 94.24
Spdr S&p Biotech Etf Mutual Funds (XBI) 0.0 $275k 2.2k 127.73
Sony Corp Equities (SONY) 0.0 $271k 13k 20.70
Prudential Financial Equities (PRU) 0.0 $269k 2.8k 97.69
Firstenergy Corp Equities (FE) 0.0 $266k 5.3k 50.66
Heico Corp Equities (HEI) 0.0 $264k 962.00 274.20
Darden Restaurants Equities (DRI) 0.0 $263k 1.3k 196.04
Microchip Tech Equities (MCHP) 0.0 $259k 4.0k 64.61
Deutsche X Trackers Msci Eafe H Mutual Funds (DBEF) 0.0 $259k 5.3k 49.40
Edison Intl Equities (EIX) 0.0 $257k 3.5k 73.18
Ishares S&p Small Cap 600 Growt Mutual Funds (IJT) 0.0 $252k 1.7k 144.71
Ishares Russell 3000 Mutual Funds (IWV) 0.0 $250k 675.00 370.68
Jacobs Solutions Equities (J) 0.0 $247k 1.9k 127.28
Ishares Dj Us Technology Mutual Funds (IYW) 0.0 $243k 1.3k 181.42
Invesco Water Resources Etf Tru Mutual Funds (PHO) 0.0 $241k 3.6k 66.86
Old Republic Intl Equities (ORI) 0.0 $239k 6.0k 39.90
Cardinal Health Equities (CAH) 0.0 $237k 1.1k 211.31
Bhp Billiton Equities (BHP) 0.0 $237k 3.3k 72.74
Sherwin Williams Equities (SHW) 0.0 $235k 733.00 320.55
Packaging Cp Amer Equities (PKG) 0.0 $233k 1.1k 212.22
Fortune Brands Home & Security, Equities (FBIN) 0.0 $233k 6.0k 38.97
Ishares Iboxx $ Invmnt Grd Corp Mutual Funds (LQD) 0.0 $232k 2.1k 108.99
Axon Enterprise Equities (AXON) 0.0 $229k 538.00 424.69
Ishares S&p Midcap 400 Barra Va Mutual Funds (IJJ) 0.0 $227k 1.7k 132.50
Ishares Nasdaq Biotech Index Mutual Funds (IBB) 0.0 $227k 1.3k 168.85
Anheuser Busch Spons Equities (BUD) 0.0 $227k 3.3k 69.37
Aberdeen Standard Physical Swis Mutual Funds (SGOL) 0.0 $226k 5.1k 44.62
Targa Resources Corporation Equities (TRGP) 0.0 $223k 890.00 250.73
Republic Services Equities (RSG) 0.0 $223k 1.0k 219.02
Marvell Technology Equities (MRVL) 0.0 $223k 2.2k 99.05
Hilton Worldwide Hldgs Wi Equities (HLT) 0.0 $221k 727.00 304.08
Regions Finl Corp Equities (RF) 0.0 $220k 8.4k 26.12
Mccormick & Co Inc Cl V Equities (MKC.V) 0.0 $220k 4.4k 50.38
Select Sector Spdr-health Care Mutual Funds (XLV) 0.0 $220k 1.5k 146.61
Vanguard Mid-cap Gro Mutual Funds (VOT) 0.0 $217k 843.00 257.35
Ishares Msci Eafe Minimum Volat Mutual Funds (EFAV) 0.0 $216k 2.4k 91.37
Moodys Corp Equities (MCO) 0.0 $215k 492.00 436.25
Ishares S&p 100 Mutual Funds (OEF) 0.0 $211k 663.00 318.07
Entergy Corp. Equities (ETR) 0.0 $209k 1.9k 112.36
Motorola Solutions Equities (MSI) 0.0 $206k 475.00 433.97
Veralto Ord Equities (VLTO) 0.0 $203k 2.3k 88.42
Aes Corporation Equities (AES) 0.0 $163k 12k 14.09
Nuveen Municipal High Income Op Mutual Funds (NMZ) 0.0 $156k 15k 10.38
Lloyds Tsb Group Equities (LYG) 0.0 $133k 27k 5.03
Telefonica Equities (TELFY) 0.0 $61k 14k 4.37
Opko Health Equities (OPK) 0.0 $11k 10k 1.14