Florida Trust Wealth Management Co - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, Florida Trust Wealth Management Co held in its portfolio 415 assets valued at $3,621,030,215 (i.e. $3.62B).
The most valuable assets in the portfolio included: ALPHABET INC ($182.83M), APPLE COMPUTER INC ($176.13M), and MICROSOFT CORPORATION ($175.30M).
The chart below shows the top 10 valuable assets, and the table below shows the top 415 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Florida Trust Wealth Management Co - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC | 582636 | 182831177 | Equities |
| APPLE COMPUTER INC | 647872 | 176130482 | Equities |
| MICROSOFT CORPORATION | 362466 | 175295807 | Equities |
| VANGUARD HIGH DIVDEND YIELD | 790209 | 113410796 | Mutual Funds |
| VISA INC | 257999 | 90482478 | Equities |
| HOME DEPOT, INC. | 248348 | 85456203 | Equities |
| J.P. MORGAN CHASE & | 252744 | 81439172 | Equities |
| JOHNSON & JOHNSON | 373159 | 77225255 | Equities |
| VANGUARD GROWTH | 156960 | 76574505 | Mutual Funds |
| AMAZON.COM, INC | 321946 | 74311576 | Equities |
| ABBVIE INC | 270248 | 61748966 | Equities |
| ALPHABET INC CL A | 183947 | 57575411 | Equities |
| BERKSHIRE HATHAWAY INC DELCL B | 114178 | 57391571 | Equities |
| BROOKFIELD ORD SHS CLASS A | 1176417 | 53985776 | Equities |
| MERCK & CO INC NEWCOM | 511020 | 53789965 | Equities |
| NVIDIA CORP | 275923 | 51459640 | Equities |
| ORACLE CORP | 255189 | 49738888 | Equities |
| ACCENTURE PLC | 185133 | 49671184 | Equities |
| MASTERCARD INC | 85136 | 48602440 | Equities |
| COSTCO WHSL CORP NEW | 52404 | 45190066 | Equities |
| VANGUARD INTERMEDIATE TERM CORP | 531593 | 44520914 | Mutual Funds |
| VANGUARD DIVIDEND APPRECIATION | 179530 | 39457103 | Mutual Funds |
| BROADCOM INC | 104779 | 36264012 | Equities |
| LILLY ELI & CO. | 33722 | 36240359 | Equities |
| ADVANCED MICRO DEV | 166619 | 35683125 | Equities |
| GENERAL DYNAMICS | 105837 | 35630748 | Equities |
| IBM CORP. | 116721 | 34573927 | Equities |
| SALESFORCE.COM INC | 129211 | 34229286 | Equities |
| CBRE GROUP, INC. | 204662 | 32907603 | Equities |
| META PLATFORMS INC. CL A | 47849 | 31584646 | Equities |
| ENBRIDGE INC | 655697 | 31361987 | Equities |
| CUMMINS INC | 60800 | 31035360 | Equities |
| MCKESSON CORP | 36352 | 29819182 | Equities |
| TJX COS INC | 179679 | 27600491 | Equities |
| CHEVRON CORP | 174174 | 26545859 | Equities |
| CORNING INC | 294409 | 25778452 | Equities |
| PROCTER & GAMBLE CO | 175643 | 25171399 | Equities |
| ISHARES CORE US AGGREGATE BOND | 243616 | 24332366 | Mutual Funds |
| ASML HOLDING NV | 22703 | 24289032 | Equities |
| AMGEN INC | 72299 | 23664186 | Equities |
| HONEYWELL INTL INC | 116599 | 22747299 | Equities |
| RTX CORPORATION | 121803 | 22338670 | Equities |
| DISNEY WALT CO | 193084 | 21967167 | Equities |
| WAL-MART STORES INC | 196648 | 21908554 | Equities |
| CATERPILLAR INC | 37931 | 21729532 | Equities |
| PEPSICO, INC. | 148704 | 21341998 | Equities |
| SPDR PORT S&P 500 GROWTH | 198607 | 21191367 | Mutual Funds |
| NEXTERA ENERGY INCCOM | 262532 | 21076069 | Equities |
| EXXON MOBIL CORP | 173603 | 20891385 | Equities |
| STRYKER CORP | 57858 | 20335351 | Equities |
| SPDR S&P 500 ETF | 28596 | 19500185 | Mutual Funds |
| GOLDMAN SACHS GROUP | 22110 | 19434690 | Equities |
| INTUIT | 28388 | 18804779 | Equities |
| AMERICAN EXPRESS CO | 49997 | 18496390 | Equities |
| D B A CHUBB LIMITED | 58496 | 18257771 | Equities |
| TESLA MOTORS INC | 40014 | 17995096 | Equities |
| SOUTHERN CO. | 206221 | 17982471 | Equities |
| ABBOTT LABORATORIES | 139200 | 17440368 | Equities |
| STARBUCKS CORP | 202535 | 17055472 | Equities |
| PAYCHEX INC | 151097 | 16950062 | Equities |
| SPDR GOLD TRGOLD SHS | 40361 | 15995468 | Mutual Funds |
| EMERSON ELECTRIC CO | 119143 | 15812659 | Equities |
| MICRON TECHNOLOGY | 51233 | 14622410 | Equities |
| O REILLY AUTOMOTIVE INC NEW COM | 159232 | 14523551 | Equities |
| VANGUARD SHORT TERM CORPORATE B | 181509 | 14471713 | Mutual Funds |
| CHECK POINT SOFTWARE TECH | 77256 | 14335623 | Equities |
| UNITEDHEALTH GRP INC | 43038 | 14207274 | Equities |
| ISHARES FLOATING RATE BOND ETF | 275454 | 14009590 | Mutual Funds |
| BOOKING HOLDINGS INC. | 2599 | 13918503 | Equities |
| FASTENAL CO | 341814 | 13716996 | Equities |
| BANK OF AMERICA CORP | 231028 | 12706540 | Equities |
| GENERAL ELEC CO | 40877 | 12591343 | Equities |
| PUBLIC SVC ENTERPRISE GROUP | 154184 | 12380975 | Equities |
| AMPHENOL CORP NEW | 89376 | 12078273 | Equities |
| QUALCOMM INC | 70524 | 12063130 | Equities |
| UBER TECHNOLOGIES INC | 144015 | 11767466 | Equities |
| AUTOZONE INC | 3413 | 11575190 | Equities |
| PARKER HANNIFIN CORP | 12572 | 11050285 | Equities |
| ISHARES SILVER TRUST | 171001 | 11015885 | Mutual Funds |
| TAIWAN SEMICONDUCTOR ADR | 35781 | 10873488 | Equities |
| ISHARES TR SP US PFD | 350731 | 10858632 | Mutual Funds |
| MARATHON PETROLEUM CORPORATION | 66254 | 10774888 | Equities |
| ILLINOIS TOOL WORKS | 43581 | 10734000 | Equities |
| LOCKHEED MARTIN CORP | 21914 | 10599145 | Equities |
| ADOBE SYS INC | 29736 | 10407303 | Equities |
| VANGUARD TAX-EXEMPT BOND INDEX | 193827 | 9747560 | Mutual Funds |
| T MOBILE US INC | 44766 | 9089288 | Equities |
| VANGUARD S P 500 INDEX FUND ETF | 14423 | 9045096 | Mutual Funds |
| FREEPORT MCMORAN COPPER & GOLD | 177766 | 9028735 | Equities |
| DUKE ENERGY CORP NEW | 76744 | 8995164 | Equities |
| LOWES COMPANIES | 36620 | 8831279 | Equities |
| DFA INTERNATIONAL CORE EQUITY M | 228672 | 8714690 | Mutual Funds |
| ISHARES CORE MSCI EAFE | 96362 | 8620544 | Mutual Funds |
| ISHARES CORE MSCI EMERGING MARK | 127091 | 8543057 | Mutual Funds |
| FORTINET INC | 106743 | 8476462 | Equities |
| ISHARES S&P SMALL CAP 600 | 67844 | 8153492 | Mutual Funds |
| VERIZON COMM INC | 199600 | 8129708 | Equities |
| MARSH & MCLENNAN CO | 43385 | 8048785 | Equities |
| VANGUARD SMALL-CAP ETF | 31068 | 8013991 | Mutual Funds |
| MCDONALDS CORP | 26131 | 7986418 | Equities |
| VANGUARD TOTAL STOCK MKT ETF | 23593 | 7910025 | Mutual Funds |
| SERVICENOW INC | 50405 | 7721542 | Equities |
| VANGUARD MSCI EAFE ETF | 123451 | 7711984 | Mutual Funds |
| CISCO SYSTEMS INC | 99730 | 7682202 | Equities |
| COCA COLA CO | 105271 | 7359495 | Equities |
| NETFLIX INC | 73398 | 6881796 | Equities |
| TARGET CORP. | 68846 | 6729696 | Equities |
| ISHARES S&P MIDCAP 400 | 98143 | 6477438 | Mutual Funds |
| KEURIG DR PEPPER INC. | 227255 | 6365412 | Equities |
| PROGRESSIVE CORP OH | 27603 | 6285756 | Equities |
| PALANTIR TECHNOLOGIES INC | 32663 | 5805848 | Equities |
| ISHARES RUSSELL 1000 | 15250 | 5694960 | Mutual Funds |
| AUTODESK INC | 19079 | 5647575 | Equities |
| MARKEL CORP | 2592 | 5571893 | Equities |
| PAYPAL HOLDINGS, INC. | 94469 | 5515101 | Equities |
| MEDTRONIC PLC | 54949 | 5278401 | Equities |
| SAP AKTIENGESELL | 21640 | 5256573 | Equities |
| BLACKSTONE GROUP ORD SHS CLASS | 33459 | 5157371 | Equities |
| M&T BANK CORP | 25334 | 5104295 | Equities |
| NIKE, INC. | 80026 | 5098456 | Equities |
| CAPITAL ONE FINL | 20794 | 5039634 | Equities |
| SELECT SECTOR SPDR - MATERIALS | 109416 | 4962016 | Equities |
| NORTHROP GRUMMAN | 8433 | 4808581 | Equities |
| MONDELEZ INTERNATIONAL INC | 86498 | 4656188 | Equities |
| CME GROUP INC | 16916 | 4619421 | Equities |
| CIGNA CORPORATION | 16748 | 4609552 | Equities |
| BROOKFIELD ASSET MANAGEMENT VOT | 87377 | 4577681 | Equities |
| CONSTELLATION ENERGY CORP | 12861 | 4543406 | Equities |
| INTERCONTINENTAL EXCHANGE INC | 27706 | 4487264 | Equities |
| QUANTA SERVICES | 10502 | 4432475 | Equities |
| PHILIP MORRIS INTL INC | 27193 | 4361757 | Equities |
| ISHARES S&P 500 | 6318 | 4327451 | Mutual Funds |
| BOEING COMPANY | 19864 | 4312871 | Equities |
| AUTOMATIC DATA PRO | 16673 | 4288795 | Equities |
| ISHARES S&P 500 BARRA VALUE | 20217 | 4287419 | Mutual Funds |
| VANGUARD VALUE ETF | 22340 | 4266717 | Mutual Funds |
| INVESCO QQQ TRUST SERIES 1 | 6858 | 4212938 | Mutual Funds |
| MCCORMICK & CO. | 61757 | 4206270 | Equities |
| PALO ALTO NETWORKS INC | 21847 | 4024217 | Equities |
| PNC FINANCIAL SERVICES GROUP IN | 19161 | 3999476 | Equities |
| DANAHER CORP | 16703 | 3823421 | Equities |
| CBOE HOLDINGS INC | 15084 | 3786084 | Equities |
| DIMENSIONAL U S SMALL CAP ETF | 53756 | 3745180 | Mutual Funds |
| COLGATE-PALMOLIVE CO | 47277 | 3735829 | Equities |
| REGENERON PHARMACEUTICALS INC | 4812 | 3714238 | Equities |
| BROOKFIELD INFRAST PARTNERS LP | 106424 | 3697170 | Equities |
| TRACTOR SUPPLY COMPANY | 73358 | 3668634 | Equities |
| CHARLES SCHWAB CORP | 36594 | 3656106 | Equities |
| ULTA BEAUTY INC | 5882 | 3558669 | Equities |
| COMCAST CORP NEW A | 115964 | 3466164 | Equities |
| S P GLOBAL INC | 6440 | 3365480 | Equities |
| FEDEX CORPORATION | 11528 | 3329978 | Equities |
| KKR CO INC A | 25287 | 3223586 | Equities |
| INTEL CORP | 84864 | 3131482 | Equities |
| SHELL PLC SPON ADR | 41748 | 3067643 | Equities |
| CONOCOPHILLIPS COM | 32060 | 3001136 | Equities |
| EATON CORP NEW | 9421 | 3000683 | Equities |
| UNITED PARCEL SVC | 29977 | 2973418 | Equities |
| DEERE & CO | 6128 | 2853013 | Equities |
| MERCADOLIBRE INC | 1373 | 2765579 | Equities |
| WELLS FARGO & CO NEW | 29633 | 2761796 | Equities |
| MORGAN STANLEY | 15287 | 2713901 | Equities |
| AT&T INC COM | 105994 | 2632890 | Equities |
| ALTRIA GROUP | 45083 | 2599485 | Equities |
| SCHLUMBERGER LTD | 66960 | 2569925 | Equities |
| NORFOLK SOUTHERN | 8805 | 2542179 | Equities |
| CITIGROUP INC COM NEW | 21617 | 2522487 | Equities |
| UNITED RENTALS | 3115 | 2521032 | Equities |
| WELLTOWER INC | 13276 | 2464159 | Equities |
| ISHARES RUSSELL 1000 GROWTH | 4960 | 2347568 | Mutual Funds |
| REALTY INCOME CORP | 41235 | 2324417 | Equities |
| INTUITIVE SURGICAL, INC. | 4007 | 2269404 | Equities |
| APPLIED MATERIALS | 8675 | 2229388 | Equities |
| WILLIAMS CO. | 37056 | 2227436 | Equities |
| GILEAD SCIENCES INC | 18044 | 2214721 | Equities |
| ISHARES MSCI EAFE | 22472 | 2157986 | Mutual Funds |
| ISHARES RUSSELL 1000 VALUE | 10222 | 2150095 | Mutual Funds |
| BRISTOL MYERS SQUIBB | 39137 | 2111050 | Equities |
| TEXAS INSTRUMENTS | 12010 | 2083615 | Equities |
| DOMINION RES INC VA | 34141 | 2000322 | Equities |
| BANK NEW YORK MELLON CORPCOM | 17077 | 1982469 | Equities |
| ASTRAZENECA ADR | 20784 | 1910673 | Equities |
| WASTE MANAGEMENT INC | 8373 | 1839632 | Equities |
| EQUIFAX, INC. | 8458 | 1835217 | Equities |
| BP AMOCO PLC ADR | 51810 | 1799361 | Equities |
| AFLAC INCORPORATED | 16078 | 1772921 | Equities |
| SYSCO CORP | 23542 | 1734810 | Equities |
| VANGUARD MID-CAP ETF | 5840 | 1694885 | Mutual Funds |
| CVS HEALTH CORPORATION | 21135 | 1677274 | Equities |
| NOVARTIS AG | 12073 | 1664505 | Equities |
| DOW INC | 71032 | 1660728 | Equities |
| PFIZER INC | 65872 | 1640212 | Equities |
| CSX CORP | 45000 | 1631250 | Equities |
| LIVE NATION | 11214 | 1597995 | Equities |
| VANGUARD ULTRA-SHORT BOND ETF | 31981 | 1593933 | Mutual Funds |
| ISHARES GOLD TRUST ETF | 19508 | 1583383 | Mutual Funds |
| VANGUARD FTSE ALL WORLD ETF | 21238 | 1562267 | Mutual Funds |
| RAYMOND JAMES FINL | 9644 | 1548569 | Equities |
| DIMENSIONAL U S CORE EQUITY 2 E | 38593 | 1527924 | Mutual Funds |
| UNION PACIFIC CORP | 6584 | 1523011 | Equities |
| DIGITAL REALTY TRUST | 9797 | 1515694 | Equities |
| BERKSHIRE HATHAWAY | 2 | 1509600 | Equities |
| SPDR S&P DIVIDEND | 10729 | 1493048 | Mutual Funds |
| DOORDASH INC CL A | 6310 | 1429089 | Equities |
| BOSTON SCIENTIFIC | 14917 | 1422336 | Equities |
| WORKDAY INC | 6603 | 1418192 | Equities |
| CONSTELLATION BRANDS | 10208 | 1408296 | Equities |
| ISHARES HIGH YIELD CORP BND FD | 17327 | 1397076 | Mutual Funds |
| ISHARES RUSSELL 2000 | 5557 | 1367911 | Mutual Funds |
| XCEL ENERGY INC | 18515 | 1367518 | Equities |
| OMNICOM GROUP INC | 16742 | 1351997 | Equities |
| HOWMET AEROSPACE INC COM | 6481 | 1328735 | Equities |
| ISHARES S&P 500 BARRA GROWTH | 10611 | 1307912 | Mutual Funds |
| FACTSET RESH SYS | 4468 | 1296569 | Equities |
| BECTON, DICKINSON | 6645 | 1289595 | Equities |
| CARRIER GLOBAL CORPORATION COM | 23893 | 1262506 | Equities |
| KRAFT HEINZ CO | 50496 | 1224528 | Equities |
| KIMBERLY-CLARK | 11863 | 1196858 | Equities |
| IDEXX LABS INC | 1737 | 1175132 | Equities |
| SPDR S&P MIDCAP 400 ETF TR | 1935 | 1167347 | Mutual Funds |
| PHILLIPS 66 | 8942 | 1153876 | Equities |
| VENTAS INC | 14810 | 1145998 | Equities |
| SPDR DJ INDUSTRIAL AVERAGE ETF | 2205 | 1059657 | Mutual Funds |
| CADENCE DESIGN SYS | 3366 | 1052144 | Equities |
| ISHARES TR | 27951 | 1045228 | Mutual Funds |
| GENUINE PARTS CO | 8451 | 1039135 | Equities |
| ALLSTATE CORP | 4971 | 1034714 | Equities |
| DIAMONDBACK ENERGY INC | 6690 | 1005708 | Equities |
| THERMO FISHER SCIENTIFIC, INC | 1729 | 1001869 | Equities |
| AMERICAN WTR WKS CO INC NEW | 7578 | 988929 | Equities |
| AMERIPRISE FINANCIAL, INC. | 1978 | 969893 | Equities |
| PROLOGIS | 7353 | 938684 | Equities |
| CHIPOTLE MEXICAN GRILL INC | 25260 | 934620 | Equities |
| VALERO ENERGY | 5675 | 923834 | Equities |
| ENERGY SELECT SECTOR SPDR | 20624 | 922099 | Mutual Funds |
| NOVO-NORDISK A/S ADR | 17905 | 911006 | Equities |
| VANGUARD SF REIT ETF | 10239 | 906049 | Mutual Funds |
| AIR PRODS & CHEMS | 3651 | 901870 | Equities |
| SPDR BARCLAYS ISSUER SCORED COR | 30000 | 880200 | Mutual Funds |
| SCHWAB US DIVIDEND EQUITY ETF | 31801 | 872301 | Mutual Funds |
| OTIS WORLDWIDE CORP | 9872 | 862320 | Equities |
| RIO TINTO PLC | 10664 | 853440 | Equities |
| CORTEVA INC | 12517 | 839014 | Equities |
| 3M CORPORATION | 5209 | 833961 | Equities |
| LULULEMON ATHLETICA INC | 3941 | 818979 | Equities |
| L3HARRIS TECHNOLOGIES ORD SHS | 2789 | 818766 | Equities |
| ELEVANCE HEALTH ORD SHS | 2310 | 809771 | Equities |
| SNOWFLAKE INC CL A | 3624 | 794961 | Equities |
| VANGUARD INFORMATION TECHNOLOG | 1014 | 764333 | Mutual Funds |
| EMCOR GROUP INC | 1247 | 762902 | Equities |
| ALIBABA GROUP HOLDING LIMITED | 5165 | 757086 | Equities |
| ECOLAB INC | 2878 | 755532 | Equities |
| US BANCORP COM | 14094 | 752056 | Equities |
| EDWARDS LIFESCIENCES | 8810 | 751052 | Equities |
| GENERAL MILLS | 16061 | 746837 | Equities |
| ISHARES CORE S&P TOTAL US STOCK | 4932 | 733339 | Mutual Funds |
| QUEST DIAGNOSTICS | 4196 | 728132 | Equities |
| VANGUARD FTSE EMERGING MARKETS | 13246 | 712105 | Mutual Funds |
| CINTAS CORP | 3700 | 695859 | Equities |
| FORD MOTOR CO | 49891 | 654570 | Equities |
| AMERICAN ELEC PWR | 5652 | 651733 | Equities |
| CENCORA INC | 1913 | 646116 | Equities |
| ISHARES DJ SELECT DIVIDEND | 4546 | 641622 | Mutual Funds |
| OCCIDENTAL PETROLEUM | 15524 | 638347 | Equities |
| GALLAGHER ARTHUR J & CO | 2450 | 634036 | Equities |
| ANALOG DEVICES INC | 2321 | 629455 | Equities |
| FIRST TRUST VI FIRST TR NASDAQ | 6430 | 622681 | Equities |
| ISHARES RUSSELL MID CAP | 6451 | 621038 | Mutual Funds |
| INVESCO PREFERRED ETF | 55145 | 619830 | Mutual Funds |
| VANGUARD INTERMEDIATE-TERM BOND | 7908 | 615875 | Mutual Funds |
| EXELON CORP | 14060 | 612876 | Equities |
| ROSS STORES, INC | 3399 | 612296 | Equities |
| GSK PLC SPONSORED ADR | 12466 | 611333 | Equities |
| GLOBALFOUNDRIES INC ORDINARY SH | 17434 | 608795 | Equities |
| THE TRAVELERS COMPANIES | 2068 | 599844 | Equities |
| GE HEALTHCARE TECHNOLOGIES INC | 7218 | 592021 | Equities |
| KROGER COMPANY | 9429 | 589124 | Equities |
| IQVIA HOLDINGS INC | 2580 | 581558 | Equities |
| WISDOMTREE US TTL DIV FD ETF | 6850 | 581428 | Mutual Funds |
| AGNICO-EAGLE MINES LTD | 3429 | 581318 | Equities |
| YUM BRANDS INC | 3699 | 559585 | Equities |
| UMB FINANCIAL CORPORATION | 4863 | 559440 | Equities |
| KENVUE INC COM | 32108 | 553863 | Equities |
| ISHARES BARCLAYS INT | 10246 | 552054 | Mutual Funds |
| FINANCIAL SEL SPDR | 9928 | 543757 | Mutual Funds |
| INVESTCO EXCHANGE TRADED FD TR | 10550 | 543375 | Mutual Funds |
| GATX CORP | 3200 | 542720 | Equities |
| LINDE PLC SHS | 1269 | 541089 | Equities |
| BANCO SANTANDER ADR | 45970 | 539228 | Equities |
| VANGUARD ESG US STOCK ETF | 4450 | 538272 | Mutual Funds |
| ISHARES S&P 100 | 1563 | 536062 | Mutual Funds |
| SEMPRA ENERGY | 6054 | 534508 | Equities |
| DUPONT DE NEMOURS INC | 13089 | 526178 | Equities |
| HEXCEL CORP NEW | 7039 | 520182 | Equities |
| ARES CAP CORP | 25300 | 511819 | Equities |
| KEMPER CORP | 12600 | 510804 | Equities |
| PTC THERAPEUTICS INC | 6700 | 508932 | Equities |
| TRANE TECHNOLOGIES PLC | 1288 | 501290 | Equities |
| ENERGY TRANSFER EQ LP | 29788 | 491204 | Equities |
| WEC ENERGY GROUP INC | 4622 | 487436 | Equities |
| MATCH GROUP INC NEW | 14892 | 480863 | Equities |
| MARRIOTT INTL INC | 1548 | 480252 | Equities |
| SELECT SECTOR SPDR-CONSUMER STA | 6069 | 471440 | Equities |
| SCHWAB US LARGE CAP GROWTH | 14216 | 463726 | Mutual Funds |
| CROWN HOLDINGS INC | 4500 | 463365 | Equities |
| HUMANA INC | 1808 | 463083 | Equities |
| SPDR PORTFOLIO S&P 500 VALUE ET | 8077 | 458854 | Mutual Funds |
| TECHNOLOGY SELECT SPDR | 3138 | 451778 | Mutual Funds |
| METLIFE INC. | 5684 | 448695 | Equities |
| MASCO CORPORATION | 7049 | 447330 | Equities |
| DFA T.A.WORLD EX U.S. CORE EQUI | 13483 | 441299 | Mutual Funds |
| WISDOMTREE LC DVDND | 4990 | 439519 | Mutual Funds |
| ENTERPRISE PRODUCTS PARTNERS LP | 13673 | 438356 | Equities |
| ADR TOYOTA MOTOR | 2046 | 437967 | Equities |
| STREETTRACKS DJ WILSHIRE REIT E | 4405 | 432703 | Mutual Funds |
| HARTFORD FINL SVCS | 3124 | 430487 | Equities |
| NEWMONT MINING CORP | 4300 | 429355 | Equities |
| VANGUARD SHORT-TERM GOV ETF | 7108 | 417453 | Mutual Funds |
| HSBC HOLDINGS PLC | 5232 | 411601 | Equities |
| ONEOK INC | 5536 | 406896 | Equities |
| STANLEY BLACK & DECKER INC | 5439 | 404009 | Equities |
| VANGUARD SM-CAP ETF | 1336 | 403619 | Mutual Funds |
| ADC THERAPEUTICS SA | 113000 | 398890 | Equities |
| TYSON FOODS INC CL A | 6767 | 396681 | Equities |
| WILLIS TOWERS WATSON PUBLIC LTD | 1200 | 394320 | Equities |
| HP INC | 17604 | 392217 | Equities |
| AKAMAI TECHNOLOGIES INC | 4481 | 390968 | Equities |
| UBS GROUP AG | 8166 | 378168 | Equities |
| ALERIAN MLP ETF | 8000 | 376160 | Mutual Funds |
| ROYAL BANK OF CANADA | 2190 | 373373 | Equities |
| JONES LANG LASALLE INC | 1108 | 372809 | Equities |
| GLOBAL X ROBO & AI THEMATIC ETF | 10250 | 371358 | Mutual Funds |
| MONOLITHIC POWER SYSTEMS INC | 404 | 366169 | Equities |
| VANGUARD FTSE EUROPE | 4330 | 362031 | Mutual Funds |
| CROWDSTRIKE HOLDINGS INC A | 770 | 360945 | Equities |
| CHURCH & DWIGHT CO INC | 4300 | 360555 | Equities |
| INVESCO S&P 500 EQUAL WEIGHT ET | 1875 | 359175 | Mutual Funds |
| MONSTER BEVERAGE CORPORATION | 4641 | 355825 | Equities |
| ISHARES RUSSELL MIDCAP GROWTH F | 2593 | 355085 | Mutual Funds |
| VISTRA ENERGY CORP | 2174 | 350731 | Equities |
| AMERICAN TOWER CORP | 1991 | 349560 | Equities |
| AIRBNB INC CL A | 2504 | 339843 | Equities |
| OLD REPUBLIC INTL | 7411 | 338238 | Equities |
| ISHARES RUSSELL MIDCAP VALUE FD | 2390 | 337110 | Mutual Funds |
| FOX CORP CLASS A W I | 4611 | 336926 | Equities |
| MODERNA ORD SHS | 11419 | 336746 | Equities |
| VANGUARD S&P 500 GROWTH | 757 | 336555 | Mutual Funds |
| SONY CORP | 13110 | 335616 | Equities |
| CABOT CORP | 5000 | 331400 | Equities |
| CANADIAN NATL RR | 3282 | 324426 | Equities |
| PRUDENTIAL FINANCIAL | 2817 | 317983 | Equities |
| MANULIFE FINL CORP | 8753 | 317559 | Equities |
| INVESCO KBW BANK ETF | 3720 | 313559 | Mutual Funds |
| ISHARES BARCLAYS 1-3 YR CD BD F | 5926 | 313367 | Mutual Funds |
| CONSOL EDISON OF NY | 3114 | 309283 | Equities |
| JABIL CIRCUIT INC | 1342 | 306003 | Equities |
| MITSUBISHI UFJ FINL - ADR | 19180 | 304195 | Equities |
| HEICO CORP | 934 | 302233 | Equities |
| BANCO BILBAO VIZCAYA | 12926 | 301305 | Equities |
| BROADSTONE NET LEASE INC | 17300 | 300501 | Equities |
| FORTUNE BRANDS HOME & SECURITY, | 5978 | 299020 | Equities |
| MCCORMICK & CO INC CL V | 4368 | 297068 | Equities |
| COINBASE GLOBAL ORD SHS CLASS A | 1299 | 293756 | Equities |
| FIDELITY NATL INFORMATION SVCS | 4374 | 290696 | Equities |
| KINDER MORGAN INC | 10574 | 290679 | Equities |
| TORONTO DOMINION | 3059 | 288158 | Equities |
| VANGUARD INTERNATIONAL HIGH ETF | 3000 | 270000 | Mutual Funds |
| IAC INTERACTIVECORP NEW | 6900 | 269790 | Equities |
| MICROCHIP TECH INC | 4215 | 268580 | Equities |
| SCHWAB US BROAD MARKET | 10230 | 268333 | Mutual Funds |
| D R HORTON INC | 1859 | 267752 | Equities |
| HERSHEY FOODS CORP | 1458 | 265327 | Equities |
| CDW CORPORATION | 1940 | 264228 | Equities |
| BLACKSTONE SECURED LENDING ORD | 10000 | 263300 | Equities |
| ROBINHOOD MARKETS INC | 2325 | 262958 | Equities |
| GRAINGER W W INC | 260 | 262353 | Equities |
| ISHARES RUSSELL 3000 | 675 | 261124 | Mutual Funds |
| DIAGEO PLC SPON ADR | 3018 | 260363 | Equities |
| ISHARES RUSSELL 2000 GROWTH | 804 | 259700 | Mutual Funds |
| INVESCO WATER RESOURCES ETF TRU | 3600 | 253474 | Mutual Funds |
| EDISON INTL | 4206 | 252444 | Equities |
| MOODYS CORP | 492 | 251338 | Equities |
| HUNTINGTON INGALLS INDS INC | 730 | 248251 | Equities |
| KLA TENCOR CORP | 204 | 247877 | Equities |
| DARDEN RESTAURANTS | 1343 | 247139 | Equities |
| VERALTO ORD SHS | 2476 | 247055 | Equities |
| SANOFI ADR | 5058 | 245111 | Equities |
| BROADRIDGE FINANCIAL SOLUTIONS | 1087 | 242586 | Equities |
| SHERWIN WILLIAMS CO | 735 | 238162 | Equities |
| FIRSTENERGY CORP | 5255 | 235266 | Equities |
| EOG RES INC | 2239 | 235118 | Equities |
| APOLLO GLOBAL MGMT INC COM | 1612 | 233353 | Equities |
| SELECT SECTOR SPDR-HEALTH CARE | 1498 | 231890 | Equities |
| ENTERGY CORP. | 2503 | 231353 | Equities |
| CARDINAL HEALTH INC | 1121 | 230366 | Equities |
| CASEY'S GEN STORES | 416 | 229927 | Equities |
| REGIONS FINL CORP | 8430 | 228453 | Equities |
| HUBBELL INCORPORATED | 511 | 226940 | Equities |
| PACKAGING CP AMER | 1100 | 226853 | Equities |
| ISHARES S&P MIDCAP 400 BARRA VA | 1715 | 225677 | Mutual Funds |
| VANGUARD MID-CAP GRO | 803 | 224149 | Mutual Funds |
| CROWN CASTLE INTERNATIONAL CORP | 2489 | 221197 | Equities |
| ISHARES SEMICONDUCTOR ETF | 730 | 219840 | Mutual Funds |
| ARK INNOVATION ETF | 2805 | 215761 | Mutual Funds |
| ISHARES IBOXX $ INVMNT GRD CORP | 1901 | 209471 | Mutual Funds |
| HILTON WORLDWIDE HLDGS WI | 727 | 208831 | Equities |
| ABERDEEN STANDARD PHYSICAL SWIS | 5071 | 208317 | Mutual Funds |
| SPDR PORTFOLIO S P 500 ETF | 2581 | 207048 | Mutual Funds |
| REPUBLIC SERVICES | 968 | 205148 | Equities |
| ISHARES DJ US TECHNOLOGY | 1025 | 204672 | Mutual Funds |
| ISHARES MSCI EAFE MINIMUM VOLAT | 2365 | 203981 | Mutual Funds |
| JACOBS SOLUTIONS INC | 1539 | 203856 | Equities |
| GENERAL MOTORS COMPANY COMMON S | 2492 | 202649 | Equities |
| LLOYDS TSB GROUP PLC | 28658 | 151887 | Equities |
| TELEFONICA ADR | 13875 | 56194 | Equities |
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