Sanibel Captiva Trust Company

Florida Trust Wealth Management as of June 30, 2026

Portfolio Holdings for Florida Trust Wealth Management

Florida Trust Wealth Management holds 461 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Equities (GOOG) 4.9 $195M 553k 353.33
Apple Computer Equities (AAPL) 4.8 $192M 665k 289.36
Microsoft Corporation Equities (MSFT) 3.4 $136M 363k 373.02
Vanguard High Divdend Yield Mutual Funds (VYM) 3.1 $126M 799k 158.03
Johnson & Johnson Equities (JNJ) 2.4 $96M 377k 253.97
Advanced Micro Dev Equities (AMD) 2.3 $94M 161k 580.91
Home Depot Equities (HD) 2.1 $86M 244k 352.68
J.p. Morgan Chase & Equities (JPM) 2.1 $86M 262k 327.34
Visa Equities (V) 2.1 $85M 249k 343.09
Amazon.com Equities (AMZN) 2.1 $85M 356k 238.34
Vanguard Growth Mutual Funds (VUG) 2.1 $83M 964k 86.14
Abbvie Equities (ABBV) 1.8 $71M 283k 251.64
Corning Equities (GLW) 1.7 $69M 268k 255.43
Alphabet Inc Cl A Equities (GOOGL) 1.6 $66M 183k 357.37
Merck & Co Inc Newcom Equities (MRK) 1.6 $64M 497k 128.50
Vanguard Intermediate Term Corp Mutual Funds (VCIT) 1.5 $61M 735k 82.65
Micron Technology Equities (MU) 1.5 $60M 52k 1154.29
Nvidia Corp Equities (NVDA) 1.5 $60M 297k 200.09
Berkshire Hathaway Inc Delcl B Equities (BRK.B) 1.4 $55M 109k 500.39
Costco Whsl Corp Equities (COST) 1.3 $51M 54k 935.47
Brookfield Ord Shs Class A Equities (BN) 1.2 $50M 1.2M 42.59
Lilly Eli & Co. Equities (LLY) 1.2 $48M 40k 1199.43
Asml Holding Nv Equities (ASML) 1.1 $45M 23k 1989.44
Broadcom Equities (AVGO) 1.1 $45M 118k 377.75
Cummins Equities (CMI) 1.1 $43M 60k 713.21
Vanguard Dividend Appreciation Mutual Funds (VIG) 1.0 $42M 178k 236.62
Caterpillar Equities (CAT) 1.0 $42M 39k 1064.90
Mastercard Equities (MA) 1.0 $41M 80k 513.60
Oracle Corp Equities (ORCL) 1.0 $39M 263k 146.55
Ibm Corp. Equities (IBM) 0.9 $37M 133k 281.21
General Dynamics Equities (GD) 0.9 $36M 102k 354.24
Enbridge Equities (ENB) 0.9 $35M 637k 54.21
Chevron Corp Equities (CVX) 0.8 $30M 182k 165.76
Tjx Cos Equities (TJX) 0.7 $30M 195k 151.50
Exxon Mobil Corp Equities (XOM) 0.7 $29M 210k 136.72
Parker Hannifin Corp Equities (PH) 0.7 $27M 28k 978.12
Mckesson Corp Equities (MCK) 0.7 $27M 36k 755.60
Cbre Group Equities (CBRE) 0.7 $27M 197k 134.69
Meta Platforms Inc. Cl A Equities (META) 0.7 $26M 47k 563.29
Goldman Sachs Group Equities (GS) 0.7 $26M 26k 1011.37
Spdr Port S&p 500 Growth Mutual Funds (SPYG) 0.6 $26M 217k 118.99
Ishares Core Us Aggregate Bond Mutual Funds (AGG) 0.6 $25M 253k 98.98
Amgen Equities (AMGN) 0.6 $25M 68k 362.12
Wal-mart Stores Equities (WMT) 0.6 $25M 217k 113.26
Nextera Energy Inccom Equities (NEE) 0.6 $24M 277k 87.77
Rtx Corporation Equities (RTX) 0.6 $23M 124k 189.73
Spdr S&p 500 Etf Mutual Funds (SPY) 0.5 $22M 29k 746.77
Taiwan Semiconductor Equities (TSM) 0.5 $22M 45k 477.57
Procter & Gamble Equities (PG) 0.5 $21M 144k 146.64
Amphenol Corp Equities (APH) 0.5 $20M 116k 176.32
Pepsico Equities (PEP) 0.5 $20M 146k 135.40
Southern Equities (SO) 0.5 $20M 204k 95.71
Stryker Corp Equities (SYK) 0.5 $19M 62k 314.84
D B A Chubb Equities (CB) 0.5 $19M 57k 340.74
Tesla Motors Equities (TSLA) 0.5 $19M 45k 420.60
Starbucks Corp Equities (SBUX) 0.5 $19M 183k 102.19
American Express Equities (AXP) 0.5 $19M 55k 338.25
Vanguard Short Term Corporate B Mutual Funds (VCSH) 0.4 $18M 222k 79.03
Disney Walt Equities (DIS) 0.4 $18M 182k 96.25
General Elec Equities (GE) 0.4 $17M 46k 373.73
Marathon Petroleum Corporation Equities (MPC) 0.4 $17M 66k 255.67
Fastenal Equities (FAST) 0.4 $16M 340k 48.03
Emerson Electric Equities (EMR) 0.4 $16M 114k 143.15
Quanta Services Equities (PWR) 0.4 $16M 22k 720.04
Vanguard Tax-exempt Bond Index Mutual Funds (VTEB) 0.4 $15M 302k 50.58
Spdr Gold Trgold Mutual Funds (GLD) 0.4 $15M 41k 368.38
Bank Of America Corp Equities (BAC) 0.4 $15M 261k 56.98
Salesforce.com Equities (CRM) 0.4 $15M 94k 156.66
Fortinet Equities (FTNT) 0.4 $14M 92k 153.62
O Reilly Automotive Equities (ORLY) 0.3 $14M 151k 92.09
Lockheed Martin Corp Equities (LMT) 0.3 $14M 27k 509.46
Dfa International Core Equity M Mutual Funds (DFAI) 0.3 $13M 315k 41.25
Unitedhealth Grp Equities (UNH) 0.3 $13M 31k 415.63
Ishares S&p Midcap 400 Mutual Funds (IJH) 0.3 $13M 163k 77.11
Freeport Mcmoran Copper & Gold Equities (FCX) 0.3 $12M 197k 62.89
Booking Holdings Equities (BKNG) 0.3 $12M 68k 178.24
Ishares Floating Rate Bond Etf Mutual Funds (FLOT) 0.3 $12M 238k 51.05
Public Svc Enterprise Group Equities (PEG) 0.3 $12M 149k 81.16
Qualcomm Equities (QCOM) 0.3 $12M 65k 184.79
Cisco Systems Equities (CSCO) 0.3 $12M 100k 117.46
Ishares S&p Small Cap 600 Mutual Funds (IJR) 0.3 $12M 78k 148.31
Colgate-palmolive Equities (CL) 0.3 $11M 123k 91.68
Ishares Silver Trust Mutual Funds (SLV) 0.3 $11M 211k 53.47
Abbott Laboratories Equities (ABT) 0.3 $11M 122k 90.74
Vanguard Msci Eafe Etf Mutual Funds (VEA) 0.3 $11M 154k 71.25
Paychex Equities (PAYX) 0.3 $11M 111k 98.33
Illinois Tool Works Equities (ITW) 0.3 $11M 40k 270.47
Netflix Equities (NFLX) 0.3 $11M 152k 71.40
Ishares Core Msci Emerging Mark Mutual Funds (IEMG) 0.3 $11M 130k 82.84
Accenture Equities (ACN) 0.3 $11M 86k 124.44
Coca Cola Equities (KO) 0.3 $11M 129k 81.27
Autozone Equities (AZO) 0.2 $10M 3.1k 3195.94
Uber Technologies Equities (UBER) 0.2 $9.9M 137k 72.16
Vanguard Small-cap Etf Mutual Funds (VB) 0.2 $9.8M 33k 303.12
Ishares Tr Sp Us P Mutual Funds (PFF) 0.2 $9.7M 319k 30.49
Duke Energy Corp Equities (DUK) 0.2 $9.7M 77k 126.58
Ishares Core Msci Eafe Mutual Funds (IEFA) 0.2 $9.3M 96k 96.58
Check Point Software Tech Equities (CHKP) 0.2 $9.1M 69k 131.43
Vanguard S P 500 Index Fund Etf Mutual Funds (VOO) 0.2 $8.9M 13k 686.81
Lowes Companies Equities (LOW) 0.2 $8.8M 40k 220.49
Vanguard Total Stock Mkt Etf Mutual Funds (VTI) 0.2 $8.7M 23k 370.04
Intel Corp Equities (INTC) 0.2 $8.6M 61k 139.63
Palantir Technologies Equities (PLTR) 0.2 $8.2M 70k 116.67
Verizon Comm Equities (VZ) 0.2 $8.1M 191k 42.34
Palo Alto Networks Equities (PANW) 0.2 $8.0M 24k 341.01
Eaton Corp Equities (ETN) 0.2 $7.7M 18k 426.12
Philip Morris Intl Equities (PM) 0.2 $7.5M 41k 180.91
Mcdonalds Corp Equities (MCD) 0.2 $7.5M 28k 270.31
Marsh & Mclennan Equities (MRSH) 0.2 $7.4M 44k 166.67
Dimensional U S Small Cap Etf Mutual Funds (DFAS) 0.2 $7.4M 89k 82.34
Target Corp. Equities (TGT) 0.2 $7.3M 56k 130.61
Ishares S&p 500 Mutual Funds (IVV) 0.2 $7.2M 9.6k 748.89
T Mobile Us Equities (TMUS) 0.2 $6.8M 41k 167.73
Select Sector Spdr - Materials Equities (XLB) 0.2 $6.4M 126k 50.83
Progressive Corp Oh Equities (PGR) 0.2 $6.3M 29k 218.45
Ishares Russell 1000 Mutual Funds (IWB) 0.2 $6.2M 15k 409.50
Keurig Dr Pepper Equities (KDP) 0.2 $6.2M 191k 32.73
Invesco Qqq Trust Series 1 Mutual Funds (QQQ) 0.2 $6.2M 8.5k 736.40
Applied Materials Equities (AMAT) 0.2 $6.1M 8.4k 723.00
Morgan Stanley Equities (MS) 0.1 $5.8M 28k 209.04
Vanguard Value Etf Mutual Funds (VTV) 0.1 $5.5M 25k 217.93
Analog Devices Equities (ADI) 0.1 $5.4M 14k 397.17
Sap Aktiengesell Equities (SAP) 0.1 $5.2M 34k 154.11
Howmet Aerospace Equities (HWM) 0.1 $5.1M 19k 268.86
Ishares S&p 500 Barra Value Mutual Funds (IVE) 0.1 $4.9M 22k 227.06
Vanguard Mid-cap Etf Mutual Funds (VO) 0.1 $4.8M 60k 80.57
Pnc Financial Services Group In Equities (PNC) 0.1 $4.8M 19k 246.22
Constellation Energy Corp Equities (CEG) 0.1 $4.7M 19k 248.37
Dominion Res Inc Va Equities (D) 0.1 $4.6M 67k 68.29
Jabil Circuit Equities (JBL) 0.1 $4.6M 12k 385.48
Boeing Company Equities (BA) 0.1 $4.5M 21k 216.47
Charles Schwab Corp Equities (SCHW) 0.1 $4.4M 48k 92.27
M&t Bank Corp Equities (MTB) 0.1 $4.4M 18k 238.01
Markel Corp Equities (MKL) 0.1 $4.3M 2.2k 1953.01
Intuit Equities (INTU) 0.1 $4.1M 16k 261.00
Citigroup Equities (C) 0.1 $4.0M 28k 139.96
Genie Energy Equities (GNE) 0.1 $3.9M 272k 14.45
American Wtr Wks Equities (AWK) 0.1 $3.9M 30k 131.58
Brookfield Asset Management Vot Equities (BAM) 0.1 $3.9M 87k 44.85
Deere & Co Equities (DE) 0.1 $3.9M 6.1k 634.33
Mercadolibre Equities (MELI) 0.1 $3.9M 2.3k 1697.38
Texas Instruments Equities (TXN) 0.1 $3.8M 13k 298.07
Northrop Grumman Equities (NOC) 0.1 $3.8M 7.5k 509.31
Vertiv Holdings Equities (VRT) 0.1 $3.7M 11k 334.82
Capital One Finl Equities (COF) 0.1 $3.7M 18k 200.62
Blackstone Group Ord Shs Class Equities (BX) 0.1 $3.7M 31k 117.67
Brookfield Infrast Partners Equities (BIP) 0.1 $3.7M 101k 36.49
Danaher Corp Equities (DHR) 0.1 $3.7M 19k 190.48
Cme Group Equities (CME) 0.1 $3.6M 16k 220.83
Cboe Holdings Equities (CBOE) 0.1 $3.6M 15k 242.67
Intercontinental Exchange Equities (ICE) 0.1 $3.5M 28k 123.11
Welltower Equities (WELL) 0.1 $3.4M 15k 226.97
United Rentals Equities (URI) 0.1 $3.4M 3.0k 1132.89
Vanguard Ultra-short Bond Etf Mutual Funds (VUSB) 0.1 $3.3M 67k 49.78
Mondelez International Equities (MDLZ) 0.1 $3.3M 57k 57.84
Altria Group Equities (MO) 0.1 $3.3M 45k 71.95
Shell Equities (SHEL) 0.1 $3.2M 41k 77.54
Adobe Sys Equities (ADBE) 0.1 $3.2M 15k 205.02
Cigna Corporation Equities (CI) 0.1 $3.1M 11k 275.68
Automatic Data Pro Equities (ADP) 0.1 $3.1M 14k 223.95
Fedex Corporation Equities (FDX) 0.1 $3.1M 9.9k 313.13
Mccormick & Co. Equities (MKC) 0.1 $3.1M 62k 50.42
Conocophillips Equities (COP) 0.1 $3.1M 30k 103.96
Schlumberger Equities (SLB) 0.1 $3.1M 67k 46.49
Dfa T.a.world Ex U.s. Core Equi Mutual Funds (DFAX) 0.1 $3.1M 83k 36.84
Regeneron Pharmaceuticals Equities (REGN) 0.1 $2.9M 4.7k 623.54
Williams Equities (WMB) 0.1 $2.9M 39k 74.34
Bank New York Mellon Corpcom Equities (BNY) 0.1 $2.9M 20k 144.61
Medtronic Equities (MDT) 0.1 $2.8M 36k 78.23
Norfolk Southern Equities (NSC) 0.1 $2.8M 8.8k 314.47
Ishares Russell 1000 Value Mutual Funds (IWD) 0.1 $2.8M 11k 242.43
Servicenow Equities (NOW) 0.1 $2.8M 28k 99.28
Gilead Sciences Equities (GILD) 0.1 $2.7M 21k 126.34
Vanguard Information Technolog Mutual Funds (VGT) 0.1 $2.6M 22k 119.52
Wells Fargo & Co Equities (WFC) 0.1 $2.6M 31k 82.64
Ishares Russell 1000 Growth Mutual Funds (IWF) 0.1 $2.6M 21k 124.17
Realty Income Corp Equities (O) 0.1 $2.6M 41k 61.96
Ishares Msci Eafe Mutual Funds (EFA) 0.1 $2.5M 24k 103.88
Vanguard Intermediate-term Bond Mutual Funds (BIV) 0.1 $2.5M 33k 76.70
Monolithic Power Systems Equities (MPWR) 0.1 $2.4M 1.7k 1382.36
Casey's Gen Stores Equities (CASY) 0.1 $2.4M 3.0k 794.79
United Parcel Svc Equities (UPS) 0.1 $2.3M 22k 107.50
Ulta Beauty Equities (ULTA) 0.1 $2.3M 5.1k 450.98
At&t Equities (T) 0.1 $2.3M 110k 20.70
Quest Diagnostics Equities (DGX) 0.1 $2.3M 11k 211.95
S P Global Equities (SPGI) 0.1 $2.2M 5.5k 407.26
Ishares Tr Mutual Funds (USHY) 0.1 $2.2M 60k 37.02
Idexx Labs Equities (IDXX) 0.1 $2.2M 4.2k 526.44
Union Pacific Corp Equities (UNP) 0.1 $2.2M 7.9k 272.00
Bristol Myers Squibb Equities (BMY) 0.1 $2.1M 37k 57.62
Comcast Corp New A Equities (CMCSA) 0.1 $2.1M 87k 24.55
Aflac Incorporated Equities (AFL) 0.1 $2.1M 18k 117.25
Cvs Health Corporation Equities (CVS) 0.1 $2.1M 20k 103.45
Novartis Equities (NVS) 0.1 $2.1M 13k 156.72
Live Nation Equities (LYV) 0.1 $2.1M 11k 183.11
Sysco Corp Equities (SYY) 0.1 $2.0M 24k 83.58
Ishares Russell 2000 Mutual Funds (IWM) 0.1 $2.0M 6.7k 300.45
Autodesk Equities (ADSK) 0.1 $2.0M 10k 194.42
Waste Management Equities (WM) 0.0 $2.0M 9.0k 222.88
Phillips 66 Equities (PSX) 0.0 $2.0M 12k 169.05
Csx Corp Equities (CSX) 0.0 $1.9M 40k 47.53
Kkr Co Inc A Equities (KKR) 0.0 $1.9M 21k 91.78
Doordash Inc Cl A Equities (DASH) 0.0 $1.9M 10k 184.53
Humana Equities (HUM) 0.0 $1.9M 4.7k 397.22
Globalfoundries Inc Ordinary Sh Equities (GFS) 0.0 $1.8M 22k 82.41
Cadence Design Sys Equities (CDNS) 0.0 $1.8M 4.8k 375.32
Vanguard Ftse All World Etf Mutual Funds (VEU) 0.0 $1.8M 21k 83.75
Carrier Global Corporation Equities (CARR) 0.0 $1.8M 24k 73.35
Dimensional U S Core Equity 2 E Mutual Funds (DFAC) 0.0 $1.7M 39k 44.36
Ishares Edge Msci Usa Quality F Mutual Funds (QUAL) 0.0 $1.7M 7.8k 219.43
Rio Tinto Equities (RIO) 0.0 $1.7M 18k 94.93
Nike Equities (NKE) 0.0 $1.7M 41k 41.05
Digital Realty Trust Equities (DLR) 0.0 $1.7M 9.2k 179.58
Bp Amoco Equities (BP) 0.0 $1.6M 44k 36.95
Spdr S&p Dividend Mutual Funds (SDY) 0.0 $1.6M 11k 152.18
Schwab Us Large Cap Growth Mutual Funds (SCHG) 0.0 $1.6M 48k 33.84
Xcel Energy Equities (XEL) 0.0 $1.6M 20k 80.30
Valero Energy Equities (VLO) 0.0 $1.6M 6.1k 260.44
Ishares Gold Trust Etf Mutual Funds (IAU) 0.0 $1.5M 20k 75.51
Berkshire Hathaway Equities (BRK.A) 0.0 $1.5M 2.00 748850.00
Ishares S&p 500 Barra Growth Mutual Funds (IVW) 0.0 $1.5M 11k 137.53
Dow Equities (DOW) 0.0 $1.5M 54k 27.36
Tractor Supply Company Equities (TSCO) 0.0 $1.5M 47k 31.61
Raymond James Finl Equities (RJF) 0.0 $1.5M 9.6k 152.01
Prologis Equities (PLD) 0.0 $1.4M 11k 135.47
Newmont Mining Corp Equities (NEM) 0.0 $1.4M 15k 93.40
Emcor Group Equities (EME) 0.0 $1.4M 1.7k 829.88
Pfizer Equities (PFE) 0.0 $1.3M 56k 24.08
Spdr S&p Midcap 400 Etf Tr Mutual Funds (MDY) 0.0 $1.3M 1.9k 703.34
Dell Technologies Equities (DELL) 0.0 $1.3M 3.1k 431.46
Ishares High Yield Corp Bnd Mutual Funds (HYG) 0.0 $1.3M 16k 79.97
Ventas Equities (VTR) 0.0 $1.3M 15k 88.80
Novo-nordisk A/s Equities (NVO) 0.0 $1.3M 27k 47.94
Seagate Technology Hldgs Pub Lt Equities (STX) 0.0 $1.3M 1.3k 965.00
Equifax Equities (EFX) 0.0 $1.3M 8.1k 158.72
Schwab Us Dividend Equity Etf Mutual Funds (SCHD) 0.0 $1.2M 39k 31.71
L3harris Technologies Ord Equities (LHX) 0.0 $1.2M 4.2k 290.59
Vanguard Total International St Mutual Funds (VXUS) 0.0 $1.2M 14k 85.49
Diamondback Energy Equities (FANG) 0.0 $1.2M 6.8k 175.78
Spdr Dj Industrial Average Etf Mutual Funds (DIA) 0.0 $1.2M 2.3k 521.55
Intuitive Surgical Equities (ISRG) 0.0 $1.2M 3.0k 397.68
Vanguard Ftse Emerging Markets Mutual Funds (VWO) 0.0 $1.2M 20k 59.69
Energy Select Sector Spdr Mutual Funds (XLE) 0.0 $1.2M 22k 53.11
Allstate Corp Equities (ALL) 0.0 $1.2M 4.9k 237.94
Air Prods & Chems Equities (APD) 0.0 $1.1M 3.8k 293.18
Trane Technologies Equities (TT) 0.0 $1.1M 2.3k 491.16
Linde Equities (LIN) 0.0 $1.1M 2.1k 518.94
Elevance Health Ord Equities (ELV) 0.0 $1.1M 2.8k 386.73
Corteva Equities (CTVA) 0.0 $1.1M 13k 84.69
Commerce Bancshares Equities (CBSH) 0.0 $1.0M 18k 57.75
Thermo Fisher Scientific Equities (TMO) 0.0 $1.0M 2.0k 501.36
Ishares Dj Select Dividend Mutual Funds (DVY) 0.0 $1.0M 6.5k 156.30
Becton, Dickinson Equities (BDX) 0.0 $1.0M 6.7k 151.33
Kimberly-clark Equities (KMB) 0.0 $1.0M 9.2k 109.77
Constellation Brands Equities (STZ) 0.0 $1.0M 7.2k 139.09
Omnicom Group Equities (OMC) 0.0 $1.0M 14k 72.83
Ameriprise Financial Equities (AMP) 0.0 $963k 2.1k 458.76
Ishares Us Treasury Bond Etf Mutual Funds (GOVT) 0.0 $954k 42k 22.78
Genuine Parts Equities (GPC) 0.0 $948k 8.0k 117.98
Ecolab Equities (ECL) 0.0 $946k 3.4k 278.61
Datadog Inc Class A Equities (DDOG) 0.0 $920k 3.5k 260.36
Occidental Petroleum Equities (OXY) 0.0 $906k 19k 48.57
Spdr Barclays Issuer Scored Cor Mutual Funds (SPBO) 0.0 $871k 30k 29.04
Kla Tencor Corp Equities (KLAC) 0.0 $869k 2.9k 301.71
Alibaba Group Holding Equities (BABA) 0.0 $869k 9.1k 95.98
Vanguard Sf Reit Etf Mutual Funds (VNQ) 0.0 $856k 8.9k 96.43
Chipotle Mexican Grill Equities (CMG) 0.0 $855k 25k 34.00
Western Digital Corp Equities (WDC) 0.0 $846k 1.3k 638.72
Monster Beverage Corporation Equities (MNST) 0.0 $842k 8.8k 96.12
Paypal Holdings Equities (PYPL) 0.0 $816k 19k 43.18
Ishares Core S&p Total Us Mutual Funds (ITOT) 0.0 $810k 4.9k 164.27
Ishrs Ed Msci Min Vol Usa Etf Mutual Funds (USMV) 0.0 $806k 8.4k 96.46
Vistra Energy Corp Equities (VST) 0.0 $804k 5.1k 158.63
Ishares Semiconductor Etf Mutual Funds (SOXX) 0.0 $803k 1.3k 640.76
Marvell Technology Equities (MRVL) 0.0 $803k 2.7k 297.89
Snowflake Inc Cl A Equities (SNOW) 0.0 $799k 3.1k 254.50
Kroger Company Equities (KR) 0.0 $783k 14k 55.53
Edwards Lifesciences Equities (EW) 0.0 $781k 8.6k 90.46
Factset Resh Sys Equities (FDS) 0.0 $770k 3.3k 230.08
Boston Scientific Equities (BSX) 0.0 $766k 18k 42.68
3m Corporation Equities (MMM) 0.0 $765k 4.7k 161.91
Metlife Equities (MET) 0.0 $756k 8.9k 84.61
Moderna Ord Equities (MRNA) 0.0 $751k 11k 70.03
American Elec Pwr Equities (AEP) 0.0 $742k 5.4k 136.81
First Trust Vi First Tr Nasdaq Equities (TDIV) 0.0 $739k 6.4k 114.88
Invesco S&p 500 Equal Weight Et Mutual Funds (RSP) 0.0 $736k 3.5k 212.77
Ford Motor Equities (F) 0.0 $725k 52k 13.90
Ishares Russell Mid Cap Mutual Funds (IWR) 0.0 $712k 6.5k 110.32
Hexcel Corp Equities (HXL) 0.0 $702k 7.0k 100.06
Otis Worldwide Corp Equities (OTIS) 0.0 $697k 9.7k 71.60
Financial Sel Spdr Mutual Funds (XLF) 0.0 $689k 13k 53.61
The Travelers Companies Equities (TRV) 0.0 $680k 2.1k 330.12
Umb Financial Corporation Equities (UMBF) 0.0 $678k 4.7k 142.76
Energy Transfer Eq Equities (ET) 0.0 $653k 34k 19.12
Enterprise Products Partners Equities (EPD) 0.0 $646k 18k 36.76
Ross Stores Equities (ROST) 0.0 $642k 3.0k 212.85
Wisdomtree Us Ttl Div Fd Etf Mutual Funds (DTD) 0.0 $639k 6.9k 93.25
Cintas Corp Equities (CTAS) 0.0 $636k 3.7k 170.08
Banco Santander Equities (SAN) 0.0 $633k 46k 13.80
Lumentum Holdings Inc W I Equities (LITE) 0.0 $627k 731.00 858.06
Technology Select Spdr Mutual Funds (XLK) 0.0 $625k 3.3k 190.52
Mitsubishi Ufj Finl - Equities (MUFG) 0.0 $617k 31k 19.89
Exelon Corp Equities (EXC) 0.0 $612k 13k 46.62
Yum Brands Equities (YUM) 0.0 $599k 3.7k 159.86
Match Group Equities (MTCH) 0.0 $596k 16k 38.05
Vanguard Esg Us Stock Etf Mutual Funds (ESGV) 0.0 $589k 4.5k 132.24
Investco Exchange Traded Fd Tr Mutual Funds (PFM) 0.0 $585k 11k 55.45
Marriott Intl Equities (MAR) 0.0 $580k 1.6k 370.59
First Trust Acra Biotechnology Mutual Funds (FBT) 0.0 $576k 2.3k 247.89
Masco Corporation Equities (MAS) 0.0 $576k 7.1k 81.37
Ares Management Corp A Equities (ARES) 0.0 $569k 5.1k 111.31
Gatx Corp Equities (GATX) 0.0 $567k 3.2k 177.19
GSK Equities (GSK) 0.0 $565k 11k 52.42
Gallagher Arthur J & Co Equities (AJG) 0.0 $564k 2.5k 229.57
Crown Holdings Equities (CCK) 0.0 $559k 5.0k 111.82
Eog Res Equities (EOG) 0.0 $548k 4.2k 129.73
Cabot Corp Equities (CBT) 0.0 $547k 6.0k 90.82
Ptc Therapeutics Equities (PTCT) 0.0 $547k 6.7k 81.57
Wec Energy Group Equities (WEC) 0.0 $536k 4.6k 116.77
Cencora Equities (COR) 0.0 $535k 1.9k 282.98
Dfa Dimensional Emerging Market Mutual Funds (DFEM) 0.0 $530k 13k 40.64
Select Sector Spdr-consumer Sta Mutual Funds (XLP) 0.0 $528k 6.4k 83.07
Garmin Equities (GRMN) 0.0 $527k 2.2k 237.54
Vanguard Mtrl Etf Mutual Funds (VAW) 0.0 $513k 2.2k 228.79
Anheuser Busch Spons Equities (BUD) 0.0 $512k 6.2k 82.40
Hsbc Holdings Equities (HSBC) 0.0 $503k 5.3k 95.09
Tyson Foods Inc Cl A Equities (TSN) 0.0 $502k 8.8k 57.25
Us Bancorp Equities (USB) 0.0 $501k 8.3k 60.40
General Mills Equities (GIS) 0.0 $501k 14k 34.80
Ishares Barclays 1-3 Yr Cd Bd F Mutual Funds (IGSB) 0.0 $495k 9.4k 52.41
Ishares Barclays Int Mutual Funds (IGIB) 0.0 $494k 9.3k 53.17
Oneok Equities (OKE) 0.0 $492k 5.7k 86.97
Vanguard Sm-cap Etf Mutual Funds (VBK) 0.0 $490k 1.3k 365.70
Hca Holdings Equities (HCA) 0.0 $479k 1.2k 389.89
Ishares Msci Emerging Markets Mutual Funds (EEM) 0.0 $478k 7.0k 68.41
Iqvia Holdings Equities (IQV) 0.0 $477k 2.5k 193.22
Adr Toyota Motor Equities (TM) 0.0 $477k 2.8k 168.42
Streettracks Dj Wilshire Reit E Mutual Funds (RWR) 0.0 $475k 4.2k 112.97
Delta Air Lines Equities (DAL) 0.0 $470k 5.0k 93.66
Ishares Russell Midcap Growth F Mutual Funds (IWP) 0.0 $468k 3.2k 146.41
Royal Bank Of Canada Equities (RY) 0.0 $466k 2.3k 206.97
Kenvue Equities (KVUE) 0.0 $466k 24k 19.11
Spdr Portfolio S&p 500 Value Et Mutual Funds (SPYV) 0.0 $464k 7.6k 60.79
Microchip Tech Equities (MCHP) 0.0 $464k 5.1k 91.20
Agnico-eagle Mines Equities (AEM) 0.0 $453k 2.9k 155.13
Ishares Russell Midcap Value Mutual Funds (IWS) 0.0 $453k 2.7k 164.60
First Trust Value Line Dividend Mutual Funds (FVD) 0.0 $446k 9.3k 48.18
Ubs Group Equities (UBS) 0.0 $444k 9.0k 49.56
Targa Resources Corporation Equities (TRGP) 0.0 $442k 1.6k 268.14
Wisdomtree Lc Dvdnd Mutual Funds (DLN) 0.0 $440k 4.6k 96.32
Celsius Holdings Equities (CELH) 0.0 $436k 15k 29.28
Workday Equities (WDAY) 0.0 $435k 3.5k 122.42
Invesco Preferred Etf Mutual Funds (PGX) 0.0 $434k 40k 10.84
Canadian Natl Rr Equities (CNI) 0.0 $421k 3.5k 119.24
Schwab Us Large Cap Value Mutual Funds (SCHV) 0.0 $419k 12k 34.81
Church & Dwight Equities (CHD) 0.0 $417k 4.3k 96.88
Alerian Mlp Etf Mutual Funds (AMLP) 0.0 $415k 8.0k 51.85
Hartford Finl Svcs Equities (HIG) 0.0 $414k 3.1k 132.52
Vanguard Short-term Gov Etf Mutual Funds (VGSH) 0.0 $414k 7.1k 58.20
Ishares Russell 2000 Growth Mutual Funds (IWO) 0.0 $406k 1.0k 393.96
Vanguard Mortgage Backed Securi Mutual Funds (VMBS) 0.0 $403k 8.6k 46.81
Fifth Third Bancorp Equities (FITB) 0.0 $399k 7.1k 56.35
Kraft Heinz Equities (KHC) 0.0 $396k 17k 23.62
Vanguard Mid-cap Value Mutual Funds (VOE) 0.0 $394k 2.0k 197.60
Global X Robo & Ai Thematic Etf Mutual Funds (BOTZ) 0.0 $389k 10k 37.94
HP Equities (HPQ) 0.0 $381k 17k 21.94
Nxp Semiconductors Nv Equities (NXPI) 0.0 $378k 1.3k 281.03
Ralph Lauren Corp Equities (RL) 0.0 $372k 926.00 401.41
Sherwin Williams Equities (SHW) 0.0 $370k 1.1k 344.32
Invesco Kbw Bank Etf Mutual Funds (KBWB) 0.0 $368k 4.0k 92.98
Apollo Global Mgmt Equities (APO) 0.0 $362k 3.1k 118.31
Akamai Technologies Equities (AKAM) 0.0 $361k 3.1k 118.21
Vanguard S&p 500 Growth Mutual Funds (VOOG) 0.0 $359k 4.4k 82.62
Ge Healthcare Technologies Equities (GEHC) 0.0 $356k 5.6k 64.01
Schwab Us Mid Cap Etf Mutual Funds (SCHM) 0.0 $355k 9.6k 36.87
Manulife Finl Corp Equities (MFC) 0.0 $355k 8.8k 40.51
Toronto Dominion Equities (TD) 0.0 $355k 2.9k 121.43
Prudential Financial Equities (PRU) 0.0 $352k 3.3k 107.93
Schwab International Equity Etf Mutual Funds (SCHF) 0.0 $351k 13k 27.70
American Tower Corp Equities (AMT) 0.0 $348k 2.1k 163.57
Johnson Controls International Equities (JCI) 0.0 $346k 2.4k 146.11
Jones Lang Lasalle Equities (JLL) 0.0 $343k 1.1k 309.95
Ishares S&p Small Cap 600 Growt Mutual Funds (IJT) 0.0 $343k 1.9k 178.60
Airbnb Inc Cl A Equities (ABNB) 0.0 $343k 2.4k 143.10
Spdr S&p Biotech Etf Mutual Funds (XBI) 0.0 $340k 2.2k 158.25
Kemper Corp Equities (KMPR) 0.0 $340k 13k 26.96
Heico Corp Equities (HEI) 0.0 $339k 951.00 356.19
Ishares Dj Us Technology Mutual Funds (IYW) 0.0 $337k 1.3k 252.23
Kinder Morgan Equities (KMI) 0.0 $335k 11k 31.97
Wisdomtree Us Quality Dividend Mutual Funds (DGRW) 0.0 $332k 3.5k 95.62
Iac Interactivecorp Equities 0.0 $332k 7.2k 46.16
Sempra Energy Equities (SRE) 0.0 $332k 3.6k 92.71
Entergy Corp. Equities (ETR) 0.0 $329k 2.9k 114.86
Fortune Brands Home & Security, Equities (FBIN) 0.0 $328k 6.0k 54.90
Spdr Barclays Short Term High Y Mutual Funds (SJNK) 0.0 $327k 13k 25.03
Lululemon Athletica Equities (LULU) 0.0 $322k 2.8k 114.18
Nuveen Municipal Credit Income Mutual Funds (NZF) 0.0 $317k 25k 12.68
Vanguard Vipers Mutual Funds (VCR) 0.0 $316k 797.00 396.61
Blackstone Secured Lending Ord Equities (BXSL) 0.0 $304k 13k 23.71
Vanguard Ftse Europe Mutual Funds (VGK) 0.0 $297k 3.4k 88.54
Schwab Us Broad Market Mutual Funds (SCHB) 0.0 $296k 10k 28.96
Ebay Equities (EBAY) 0.0 $295k 2.6k 111.75
Vanguard International High Etf Mutual Funds (VYMI) 0.0 $295k 3.0k 98.20
Select Sector Spdr-health Care Mutual Funds (XLV) 0.0 $290k 1.8k 158.66
Darden Restaurants Equities (DRI) 0.0 $289k 1.4k 206.01
Ishares Russell 3000 Mutual Funds (IWV) 0.0 $288k 675.00 426.40
Deutsche X Trackers Msci Eafe H Mutual Funds (DBEF) 0.0 $287k 5.3k 54.63
Hershey Foods Corp Equities (HSY) 0.0 $277k 1.6k 175.45
Willis Towers Watson Public Equities (WTW) 0.0 $277k 1.1k 261.37
Cardinal Health Equities (CAH) 0.0 $273k 1.1k 237.56
Republic Services Equities (RSG) 0.0 $273k 1.3k 213.08
Dfa Dimensional Us Large Cap Va Mutual Funds (DFLV) 0.0 $270k 6.8k 39.54
Regions Finl Corp Equities (RF) 0.0 $262k 8.7k 30.20
Vanguard Utlts Etf Mutual Funds (VPU) 0.0 $260k 1.3k 195.73
Vaneck Vectors Gold Miners Etf Mutual Funds (GDX) 0.0 $259k 3.4k 75.45
Vanguard Mid-cap Gro Mutual Funds (VOT) 0.0 $258k 843.00 306.30
Ishares Nasdaq Biotech Index Mutual Funds (IBB) 0.0 $256k 1.3k 190.19
Hdfc Bank Equities (HDB) 0.0 $255k 9.9k 25.83
Bhp Billiton Equities (BHP) 0.0 $254k 3.1k 83.31
British Amer Tobacco Equities (BTI) 0.0 $251k 4.1k 61.76
Invesco Water Resources Etf Tru Mutual Funds (PHO) 0.0 $249k 3.6k 69.08
Crowdstrike Holdings Inc A Equities (CRWD) 0.0 $247k 324.00 763.14
Jacobs Solutions Equities (J) 0.0 $247k 2.0k 126.00
Adc Therapeutics Sa Equities (ADCT) 0.0 $247k 230k 1.07
Rockwell Auto Corp Equities (ROK) 0.0 $247k 498.00 495.08
Old Republic Intl Equities (ORI) 0.0 $245k 6.0k 40.92
Grainger W W Equities (GWW) 0.0 $245k 180.00 1360.40
Hilton Worldwide Hldgs Wi Equities (HLT) 0.0 $244k 739.00 330.46
Ishares S&p 100 Mutual Funds (OEF) 0.0 $243k 663.00 365.87
General Motors Company Common S Equities (GM) 0.0 $241k 3.1k 77.08
Sony Corp Equities (SONY) 0.0 $240k 12k 20.06
Consol Edison Of Ny Equities (ED) 0.0 $238k 2.2k 110.63
Motorola Solutions Equities (MSI) 0.0 $236k 569.00 415.29
Vanguard Ftse All World Ex Us S Mutual Funds (VSS) 0.0 $236k 1.5k 154.29
Axon Enterprise Equities (AXON) 0.0 $235k 419.00 560.61
Ishares Iboxx $ Invmnt Grd Corp Mutual Funds (LQD) 0.0 $232k 2.1k 109.07
Industrial Select Sector Equities (XLI) 0.0 $232k 1.3k 185.23
Spdr Portfolio S P 500 Etf Mutual Funds (SPYM) 0.0 $227k 2.6k 87.88
Ppg Industries Equities (PPG) 0.0 $224k 1.9k 121.29
Vertex Pharmaceuticals Equities (VRTX) 0.0 $224k 451.00 496.73
Ares Cap Corp Equities (ARCC) 0.0 $222k 12k 18.53
Mccormick & Co Inc Cl V Equities (MKC.V) 0.0 $221k 4.4k 50.50
First Trust Nasdaq Cybersecurit Mutual Funds (CIBR) 0.0 $220k 2.4k 89.85
Jpmorgan Betabuilders Japan Etf Mutual Funds (BBJP) 0.0 $218k 2.9k 75.31
Firstenergy Corp Equities (FE) 0.0 $218k 4.6k 47.54
Exelixis Equities (EXEL) 0.0 $218k 4.0k 54.41
Ishares Exponential Technologie Mutual Funds (XT) 0.0 $217k 2.6k 82.63
Truist Finl Corp Equities (TFC) 0.0 $210k 4.2k 49.82
Robinhood Markets Equities (HOOD) 0.0 $209k 2.1k 100.28
Ishares Msci Eafe Minimum Volat Mutual Funds (EFAV) 0.0 $207k 2.4k 87.71
D R Horton Equities (DHI) 0.0 $207k 1.3k 162.88
Moodys Corp Equities (MCO) 0.0 $205k 452.00 452.92
Sanofi Equities (SNY) 0.0 $205k 4.8k 42.66
Invesco Emerging Markets Sovere Mutual Funds (PCY) 0.0 $204k 9.4k 21.65
Packaging Cp Amer Equities (PKG) 0.0 $204k 857.00 238.28
Edison Intl Equities (EIX) 0.0 $203k 2.7k 74.45
Electronic Arts Equities (EA) 0.0 $200k 977.00 205.04
Aes Corporation Equities (AES) 0.0 $169k 12k 14.66
Nuveen Municipal High Income Op Mutual Funds (NMZ) 0.0 $159k 15k 10.57
Lloyds Tsb Group Equities (LYG) 0.0 $139k 24k 5.83
Telefonica Equities (TELFY) 0.0 $56k 14k 4.02