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Florida Trust Wealth Management Co

An institutional investment manager in SANIBEL, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 27, 2026. SEC CIK 1651023.

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Holdings: 461 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 774 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Alphabet IncGOOGLEquities02079K1071954.9%552,832Reduced−19,298
Apple Computer IncAAPLEquities0378331001924.8%665,009Added+15,941
Microsoft CorporationMSFTEquities5949181041363.4%363,430Reduced−3,963
Vanguard High Divdend YieldMutual Funds9219464061263.1%798,906Added+9,230
Johnson & JohnsonJNJEquities47816010495.72.4%376,999Added+4,309
Advanced Micro DevAMDEquities00790310793.82.3%161,431Reduced−11,547
Home Depot, Inc.HDEquities43707610286.12.1%244,076Reduced−4,760
J.P. Morgan Chase &JPMEquities46625H10085.62.1%261,453Added+3,424
Visa IncVEquities92826C83985.42.1%248,992Reduced−7,567
Amazon.Com, IncAMZNEquities02313510684.82.1%355,627Added+22,209
Vanguard GrowthMutual Funds92290873683.12.1%964,154Added+804,589
Abbvie IncABBVEquities00287Y10971.31.8%283,274Added+9,670
Corning IncGLWEquities21935010568.61.7%268,419Reduced−29,410
Alphabet Inc CL aGOOGLEquities02079K30565.51.6%183,364Reduced−933
Merck & Co Inc NewcomMRKEquities58933Y10563.81.6%496,731Reduced−6,350
Vanguard Intermediate Term CorpMutual Funds92206C87060.81.5%735,069Added+128,183
Micron TechnologyMUEquities59511210360.21.5%52,196Reduced−428
Nvidia CorpNVDAEquities67066G10459.51.5%297,128Added+9,408
Berkshire Hathaway Inc Delcl BBRK-BEquities08467070254.71.4%109,320Reduced−3,077
Costco WHSL Corp NewCOSTEquities22160K10550.71.3%54,189Added+835
Brookfield Ord SHS Class aBNEquities11271J10749.51.2%1,162,657Reduced−17,531
Lilly Eli & Co.LLYEquities53245710847.81.2%39,836Added+3,365
Asml Holding NVEquitiesN0705921045.11.1%22,658Reduced−184
Broadcom IncAVGOEquities11135F10144.51.1%117,762Added+5,629
Cummins IncCMIEquities23102110642.81.1%60,035Reduced−250
Vanguard Dividend AppreciationMutual Funds92190884442.11.0%177,904Added+736
Caterpillar IncCATEquities14912310141.91.0%39,383Added+206
Mastercard IncMAEquities57636Q10440.91.0%79,566Reduced−4,320
Oracle CorpORCLEquities68389X10538.61.0%263,146Added+1,238
IBM Corp.IBMEquities45920010137.30.9%132,609Added+12,010
General DynamicsGDEquities36955010836.10.9%102,000Reduced−2,398
Enbridge IncENBEquities29250N10534.60.9%637,359Reduced−21,627
Chevron CorpCVXEquities16676410030.20.8%182,025Added+4,650
TJX Cos IncTJXEquities87254010929.60.7%195,186Added+10,875
Exxon Mobil CorpEquities30231G10228.70.7%210,129Reduced−1,114
Parker Hannifin CorpPHEquities70109410427.20.7%27,778Added+14,836
McKesson CorpMCKEquities58155Q10326.80.7%35,490Reduced−557
Cbre Group, Inc.CBREEquities12504L10926.50.7%196,875Reduced−5,834
Meta Platforms Inc. CL aMETAEquities30303M10226.40.7%46,914Reduced−4,881
Goldman Sachs GroupGSEquities38141G10426.30.7%25,999Added+1,915
SPDR Port S&P 500 GrowthMutual Funds78464A40925.80.6%217,212Added+17,802
Ishares Core US Aggregate BondMutual Funds46428722625.00.6%253,069Added+6,022
Amgen IncAMGNEquities03116210024.70.6%68,305Reduced−2,691
Wal-Mart Stores IncWMTEquities93114210324.60.6%217,359Added+11,800
Nextera Energy InccomNEEEquities65339F10124.30.6%276,800Added+13,178
RTX CorporationRTXEquities75513E10123.40.6%123,478Added+306
SPDR S&P 500 ETFSPYMutual Funds78462F10321.60.5%28,883Reduced−711
Taiwan Semiconductor AdrTSMEquities87403910021.50.5%44,992Added+3,173
Procter & Gamble CoPGEquities74271810921.20.5%144,373Reduced−2,119
Amphenol Corp NewAPHEquities03209510120.40.5%115,797Added+11,870
Pepsico, Inc.PEPEquities71344810819.80.5%146,249Reduced−2,942
Southern Co.SOEquities84258710719.50.5%203,535Reduced−875
Stryker CorpSYKEquities86366710119.40.5%61,665Added+1,972
D B a Chubb LimitedEquitiesH1467J10419.40.5%56,813Reduced−943
Tesla Motors IncTSLAEquities88160R10118.90.5%44,869Added+2,457
Starbucks CorpSBUXEquities85524410918.70.5%182,865Reduced−15,941
American Express CoAXPEquities02581610918.60.5%55,087Added+4,390
Vanguard Short Term Corporate BMutual Funds92206C40917.50.4%221,719Added+29,694
Disney Walt CoDISEquities25468710617.50.4%182,034Reduced−3,187
General Elec CoGEEquities36960430117.10.4%45,659Added+3,300
Marathon Petroleum CorporationMPCEquities56585A10216.80.4%65,743Reduced−301
Fastenal CoFASTEquities31190010416.30.4%340,377Added+2,209
Emerson Electric CoEMREquities29101110416.30.4%113,935Reduced−4,046
Quanta ServicesPWREquities74762E10215.60.4%21,675Added+7,578
Vanguard Tax-Exempt Bond IndexMutual Funds92290774615.30.4%301,850Added+60,523
SPDR Gold Trgold SHSGLDMutual Funds78463V10715.10.4%40,858Added+168
Bank of America CorpBACEquities06050510414.90.4%260,750Added+14,086
Salesforce.Com IncCRMEquities79466L30214.70.4%93,543Reduced−21,141
Fortinet IncFTNTEquities34959E10914.10.4%91,776Reduced−6,366
O Reilly Automotive Inc New ComORLYEquities67103H10713.90.3%151,196Reduced−2,045
Lockheed Martin CorpLMTEquities53983010913.80.3%27,074Added+3,598
DFA International Core Equity MMutual Funds25434V20313.00.3%314,708Added+38,290
Unitedhealth GRP IncUNHEquities91324P10212.80.3%30,900Reduced−2,037
Ishares S&P Midcap 400Mutual Funds46428750712.50.3%162,459Added+14,658
Freeport McMoran Copper & GoldFCXEquities35671D85712.40.3%196,902Added+12,992
Booking Holdings Inc.BKNGEquities09857L10812.10.3%68,139Added+65,329
Ishares Floating Rate Bond ETFMutual Funds46429B65512.10.3%237,750Reduced−27,217
Public SVC Enterprise GroupPEGEquities74457310612.10.3%149,036Reduced−4,041
Qualcomm IncQCOMEquities74752510311.90.3%64,580Reduced−2,061
Cisco Systems IncCSCOEquities17275R10211.70.3%99,975Added+666
Ishares S&P Small Cap 600Mutual Funds46428780411.60.3%78,298Added+4,019
Colgate-Palmolive CoCLEquities19416210311.30.3%123,251Reduced−18,684
Ishares Silver TrustSLVMutual Funds46428Q10911.30.3%210,843Added+20,668
Abbott LaboratoriesABTEquities00282410011.00.3%121,507Reduced−17,288
Vanguard Msci Eafe ETFMutual Funds92194385811.00.3%154,304Added+9,928
Paychex IncPAYXEquities70432610710.90.3%110,702Reduced−5,366
Illinois Tool WorksITWEquities45230810910.80.3%40,057Reduced−2,542
Netflix IncNFLXEquities64110L10610.80.3%151,524Added+26,203
Ishares Core Msci Emerging MarkMutual Funds46434G10310.80.3%129,789Reduced−1,133
Accenture plcEquitiesG1151C10110.70.3%85,850Reduced−82,737
Coca Cola CoKOEquities19121610010.50.3%129,040Added+13,139
Autozone IncAZOEquities05333210210.00.2%3,133Reduced−227
Uber Technologies IncUBEREquities90353T1009.90.2%137,089Reduced−17,370
Vanguard Small-Cap ETFMutual Funds9229087519.80.2%32,477Added+883
Ishares TR SP US PFDMutual Funds4642886879.70.2%319,156Reduced−18,467
Duke Energy Corp NewDUKEquities26441C2049.70.2%76,697Added+679
Ishares Core Msci EafeMutual Funds46432F8429.30.2%96,125Reduced−509
Check Point Software TechEquitiesM224651049.10.2%69,115Reduced−6,288
Vanguard S P 500 Index Fund ETFMutual Funds9229083638.90.2%12,993Reduced−3,446
Lowes CompaniesLOWEquities5486611078.80.2%39,770Added+477
Vanguard Total Stock MKT ETFMutual Funds9229087698.70.2%23,419Reduced−160
Intel CorpINTCEquities4581401008.60.2%61,281Reduced−13,183
Palantir Technologies IncPLTREquities69608A1088.20.2%70,236Added+2,591
Verizon Comm IncVZEquities92343V1048.10.2%190,478Added+1,604
Palo Alto Networks IncPANWEquities6974351058.00.2%23,576Added+3,521
Eaton Corp NewEquitiesG291831037.70.2%18,104Added+5,397
Philip Morris International IncPMEquities7181721097.50.2%41,396Added+5,464
McDonalds CorpMCDEquities5801351017.50.2%27,681Added+1,953
Marsh & McLennan CoMRSHEquities5717481027.40.2%44,120Added+933
Dimensional U S Small Cap ETFMutual Funds25434V5007.40.2%89,271Added+23,308
Target Corp.TGTEquities87612E1067.30.2%55,785Reduced−7,254
Ishares S&P 500Mutual Funds4642872007.20.2%9,621Added+1,646
T Mobile US IncTMUSEquities8725901046.80.2%40,662Reduced−3,743
Select Sector SPDR - MaterialsEquities81369Y1006.40.2%125,462Added+12,146
Progressive Corp OhPGREquities7433151036.30.2%28,869Added+1,847
Ishares Russell 1000Mutual Funds4642876226.20.2%15,250Unchanged
Keurig DR Pepper Inc.KDPEquities49271V1006.20.2%190,725Reduced−10,467
Invesco QQQ Trust Series 1Mutual Funds46090E1036.20.2%8,466Added+1,594
Applied MaterialsAMATEquities0382221056.10.2%8,397Added+74
Morgan StanleyMSEquities6174464485.80.1%27,711Added+11,773
Vanguard Value ETFMutual Funds9229087445.50.1%25,086Added+125
Analog Devices IncADIEquities0326541055.40.1%13,514Added+11,206
SAP AktiengesellSAPEquities8030542045.20.1%33,960Added+9,322
Howmet Aerospace Inc ComHWMEquities4432011085.10.1%18,960Added+4,905
Ishares S&P 500 Barra ValueMutual Funds4642874084.90.1%21,787Added+824
Vanguard Mid-Cap ETFMutual Funds9229086294.80.1%59,748Added+52,478
PNC Financial Services Group inPNCEquities6934751054.80.1%19,329Added+1,053
Constellation Energy CorpCEGEquities21037T1094.70.1%19,003Added+24
Dominion Res Inc VaDEquities25746U1094.60.1%67,185Added+22,870
Jabil Circuit IncJBLEquities4663131034.60.1%11,896Added+10,535
Boeing CompanyBAEquities0970231054.50.1%20,617Added+859
Charles Schwab CorpSCHWEquities8085131054.40.1%47,751Reduced−1,630
M&T Bank CorpMTBEquities55261F1044.40.1%18,323Reduced−6,387
Markel CorpMKLEquities5705351044.30.1%2,218Reduced−319
IntuitINTUEquities4612021034.10.1%15,665Reduced−6,530
Citigroup Inc Com NewCEquities1729674244.0<0.1%28,418Added+3,680
Genie Energy LtdGNEEquities3722842083.9<0.1%271,939Reduced−22,647
American WTR WKS Co Inc NewAWKEquities0304201033.9<0.1%29,786Added+16,136
Brookfield Asset Management VotBAMEquities1130041053.9<0.1%87,069Reduced−1,878
Deere & CoDEEquities2441991053.9<0.1%6,145Added+33
Mercadolibre IncMELIEquities58733R1023.9<0.1%2,269Added+112
Texas InstrumentsTXNEquities8825081043.8<0.1%12,862Added+1,943
Northrop GrummanNOCEquities6668071023.8<0.1%7,496Reduced−665
Vertiv Holdings CoVRTEquities92537N1083.7<0.1%11,008Added+9,632
Capital One FinlCOFEquities14040H1053.7<0.1%18,341Reduced−782
Blackstone Group Ord SHS ClassBXEquities09260D1073.7<0.1%31,225Reduced−1,790
Brookfield Infrast Partners LPEquitiesG162521013.7<0.1%100,682Reduced−3,902
Danaher CorpDHREquities2358511023.7<0.1%19,215Added+1,111
CME Group IncCMEEquities12572Q1053.6<0.1%16,339Reduced−1,069
Cboe Holdings IncCBOEEquities12503M1083.6<0.1%14,653Reduced−401
Intercontinental Exchange IncICEEquities45866F1043.5<0.1%28,092Added+474
Welltower IncWELLEquities95040Q1043.4<0.1%15,170Added+1,359
United RentalsURIEquities9113631093.4<0.1%3,020Reduced−12
Vanguard Ultra-Short Bond ETFMutual Funds92203C3033.3<0.1%66,687Added+28,860
Mondelez International IncMDLZEquities6092071053.3<0.1%56,868Reduced−8,503
Altria GroupMOEquities02209S1033.3<0.1%45,283Added+1,411
Shell plc Spon AdrSHELEquities7802593053.2<0.1%41,147Added+1,794
Adobe Sys IncADBEEquities00724F1013.2<0.1%15,388Reduced−9,133
Cigna CorporationCIEquities1255231003.1<0.1%11,397Reduced−2,496
Automatic Data ProADPEquities0530151033.1<0.1%13,937Reduced−336
Fedex CorporationFDXEquities31428X1063.1<0.1%9,944Reduced−768
McCormick & Co.MKCEquities5797802063.1<0.1%61,506Reduced−251
Conocophillips ComCOPEquities20825C1043.1<0.1%29,775Reduced−2,421
Schlumberger LtdSLBEquities8068571083.1<0.1%66,516Reduced−2,811
DFA T.A.World Ex U.S. Core EquiMutual Funds25434V8803.1<0.1%82,815Added+67,041
Regeneron Pharmaceuticals IncREGNEquities75886F1072.9<0.1%4,719Reduced−93
Williams Co.WMBEquities9694571002.9<0.1%39,326Added+1,570
Bank New York Mellon CorpcomBNYEquities0640581002.9<0.1%19,864Added+2,437
Medtronic plcEquitiesG5960L1032.8<0.1%35,841Reduced−19,058
Norfolk SouthernNSCEquities6558441082.8<0.1%8,813Added+8
Ishares Russell 1000 ValueMutual Funds4642875982.8<0.1%11,413Added+572
Servicenow IncNOWEquities81762P1022.8<0.1%27,816Reduced−1,833
Gilead Sciences IncGILDEquities3755581032.7<0.1%21,308Added+884
Vanguard Information TechnologMutual Funds92204A7022.6<0.1%21,736Added+19,104
Wells Fargo & Co NewWFCEquities9497461012.6<0.1%31,186Reduced−1,761
Ishares Russell 1000 GrowthMutual Funds4642876142.6<0.1%20,693Added+15,686
Realty Income CorpOEquities7561091042.6<0.1%41,359Added+219
Ishares Msci EafeMutual Funds4642874652.5<0.1%24,048Added+76
Vanguard Intermediate-Term BondMutual Funds9219378192.5<0.1%32,492Added+10,225
Monolithic Power Systems IncMPWREquities6098391052.4<0.1%1,712Added+765
Casey'S Gen StoresCASYEquities1475281032.4<0.1%2,973Added+2,384
United Parcel SVCUPSEquities9113121062.3<0.1%21,748Reduced−5,854
Ulta Beauty IncULTAEquities90384S3032.3<0.1%5,071Reduced−468
AT&T Inc ComTEquities00206R1022.3<0.1%109,938Reduced−7,498
Quest DiagnosticsDGXEquities74834L1002.3<0.1%10,617Added+4,131
S P Global IncSPGIEquities78409V1042.2<0.1%5,481Added+188
Ishares TRMutual Funds46435U8532.2<0.1%60,136Added+23,331
Idexx Labs IncIDXXEquities45168D1042.2<0.1%4,200Added+2,697
Union Pacific CorpUNPEquities9078181082.2<0.1%7,916Added+1,222
Bristol Myers SquibbBMYEquities1101221082.1<0.1%36,978Reduced−3,743
Comcast Corp New aCMCSAEquities20030N1012.1<0.1%86,540Reduced−24,023
Aflac IncorporatedAFLEquities0010551022.1<0.1%18,028Added+1,325
CVS Health CorporationCVSEquities1266501002.1<0.1%20,043Added+1,288
Novartis AGNVSEquities66987V1092.1<0.1%13,186Added+961
Live NationLYVEquities5380341092.1<0.1%11,239Added+990
Sysco CorpSYYEquities8718291072.0<0.1%24,324Added+2,442
Ishares Russell 2000Mutual Funds4642876552.0<0.1%6,745Reduced−212
Autodesk IncADSKEquities0527691062.0<0.1%10,397Reduced−5,318
Waste Management IncWMEquities94106L1092.0<0.1%8,989Added+753
Phillips 66PSXEquities7185461042.0<0.1%11,851Added+3,760
CSX CorpCSXEquities1264081031.9<0.1%40,384Reduced−116
KKR Co Inc aKKREquities48251W1041.9<0.1%20,730Reduced−7,323
Doordash Inc CL aDASHEquities25809K1051.9<0.1%10,122Added+1,717
Humana IncHUMEquities4448591021.9<0.1%4,665Reduced−58
Globalfoundries Inc Ordinary SHEquitiesG393871081.8<0.1%22,162Added+4,728
Cadence Design SysCDNSEquities1273871081.8<0.1%4,788Added+2
Vanguard Ftse All World ETFMutual Funds9220427751.8<0.1%21,160Reduced−200
Carrier Global Corporation ComCARREquities14448C1041.8<0.1%24,029Reduced−118
Dimensional U S Core Equity 2 EMutual Funds25434V7081.7<0.1%38,593Unchanged
Ishares Edge Msci USA Quality FMutual Funds46432F3391.7<0.1%7,767Added+5
RIO Tinto plcRIOEquities7672041001.7<0.1%17,832Added+6,543
Nike, Inc.NKEEquities6541061031.7<0.1%40,741Reduced−28,050
Digital Realty TrustDLREquities2538681031.7<0.1%9,219Reduced−223
BP Amoco plc AdrBPEquities0556221041.6<0.1%44,267Reduced−6,213
SPDR S&P DividendMutual Funds78464A7631.6<0.1%10,736Reduced−93
Schwab US Large Cap GrowthMutual Funds8085243001.6<0.1%47,703Added+27,856
Xcel Energy IncXELEquities98389B1001.6<0.1%19,919Added+1,502
Valero EnergyVLOEquities91913Y1001.6<0.1%6,130Added+139
Ishares Gold Trust ETFIAUMutual Funds4642852041.5<0.1%19,990Added+199
Berkshire HathawayBRK-BEquities0846701081.5<0.1%2Unchanged
Ishares S&P 500 Barra GrowthMutual Funds4642873091.5<0.1%10,878Unchanged
DOW IncDOWEquities2605571031.5<0.1%54,346Reduced−9,340
Tractor Supply CompanyTSCOEquities8923561061.5<0.1%46,551Reduced−23,177
Raymond James FinlRJFEquities7547301091.5<0.1%9,644Reduced−35
PrologisPLDEquities74340W1031.4<0.1%10,688Added+2,948
Newmont Mining CorpNEMEquities6516391061.4<0.1%14,951Reduced−438
Emcor Group IncEMEEquities29084Q1001.4<0.1%1,658Added+308
Pfizer IncPFEEquities7170811031.3<0.1%55,975Reduced−1,683
SPDR S&P Midcap 400 ETF TRMDYMutual Funds78467Y1071.3<0.1%1,910Unchanged
Dell Technologies IncDELLEquities24703L2021.3<0.1%3,077New+3,077
Ishares High Yield Corp BND FDMutual Funds4642885131.3<0.1%16,421Reduced−148
Ventas IncVTREquities92276F1001.3<0.1%14,749Reduced−11
Novo-Nordisk A/S AdrNVOEquities6701002051.3<0.1%27,100Added+4,506
Seagate Technology Holdings Pub LTEquitiesG7997R1031.3<0.1%1,335Added+52
Equifax, Inc.EFXEquities2944291051.3<0.1%8,058Reduced−400
Schwab US Dividend Equity ETFMutual Funds8085247971.2<0.1%38,984Reduced−943
L3HARRIS Technologies Ord SHSLHXEquities5024311091.2<0.1%4,199Added+587
Vanguard Total International STMutual Funds9219097681.2<0.1%14,261Added+3,781
Diamondback Energy IncFANGEquities25278X1091.2<0.1%6,827Added+284
SPDR DJ Industrial Average ETFDIAMutual Funds78467X1091.2<0.1%2,297Added+92
Intuitive Surgical, Inc.ISRGEquities46120E6021.2<0.1%3,001Reduced−666
Vanguard Ftse Emerging MarketsMutual Funds9220428581.2<0.1%19,865Added+3,619
Energy Select Sector SPDRMutual Funds81369Y5061.2<0.1%22,225Added+256
Allstate CorpALLEquities0200021011.2<0.1%4,875Added+98
Air Prods & ChemsAPDEquities0091581061.1<0.1%3,783Added+134
Trane Technologies plcEquitiesG8994E1031.1<0.1%2,254Added+505
Linde plc SHSEquitiesG549501031.1<0.1%2,069Added+782
Elevance Health Ord SHSELVEquities0367521031.1<0.1%2,754Added+24
Corteva IncCTVAEquities22052L1041.1<0.1%12,549Added+32
Commerce BancsharesCBSHEquities2005251031.0<0.1%18,113Unchanged
Thermo Fisher Scientific, IncTMOEquities8835561021.0<0.1%2,037Reduced−126
Ishares DJ Select DividendMutual Funds4642871681.0<0.1%6,519Added+138
Becton, DickinsonBDXEquities0758871091.0<0.1%6,675Reduced−14
Kimberly-ClarkKMBEquities4943681031.0<0.1%9,186Reduced−197
Constellation BrandsSTZEquities21036P1081.0<0.1%7,248Reduced−1,089
Omnicom Group IncOMCEquities6819191061.0<0.1%13,742Reduced−2,574
Ameriprise Financial, Inc.AMPEquities03076C1061.0<0.1%2,098Reduced−180
Ishares US Treasury Bond ETFMutual Funds46429B2671.0<0.1%41,866Added+26,377
Genuine Parts CoGPCEquities3724601050.9<0.1%8,036Reduced−150
Ecolab IncECLEquities2788651000.9<0.1%3,397Added+510
Datadog Inc Class aDDOGEquities23804L1030.9<0.1%3,533Added+339
Occidental PetroleumOXYEquities6745991050.9<0.1%18,644Reduced−467
SPDR Barclays Issuer Scored CorMutual Funds78464A1440.9<0.1%30,000Unchanged
KLA Tencor CorpKLACEquities4824801000.9<0.1%2,880Added+2,672
Alibaba Group Holding LimitedBABAEquities01609W1020.9<0.1%9,050Added+1,971
Vanguard SF REIT ETFMutual Funds9229085530.9<0.1%8,879Reduced−560
Chipotle Mexican Grill IncCMGEquities1696561050.9<0.1%25,155Reduced−105
Western Digital CorpWDCEquities9581021050.8<0.1%1,324New+1,324
Monster Beverage CorporationMNSTEquities61174X1090.8<0.1%8,760Added+2,856
Paypal Holdings, Inc.PYPLEquities70450Y1030.8<0.1%18,894Reduced−4,000
Ishares Core S&P Total US StockMutual Funds4642871500.8<0.1%4,932Reduced−259
Ishrs Ed Msci Min Vol USA ETFMutual Funds46429B6970.8<0.1%8,358Unchanged
Vistra Energy CorpVSTEquities92840M1020.8<0.1%5,065Added+812
Ishares Semiconductor ETFMutual Funds4642875230.8<0.1%1,253Added+19
Marvell Technology IncMRVLEquities5738741040.8<0.1%2,695Added+449
Snowflake Inc CL aSNOWEquities8334451090.8<0.1%3,139Reduced−475
Kroger CompanyKREquities5010441010.8<0.1%14,101Reduced−7,608
Edwards LifesciencesEWEquities28176E1080.8<0.1%8,632Reduced−78
Factset Resh SysFDSEquities3030751050.8<0.1%3,348Reduced−935
Boston ScientificBSXEquities1011371070.8<0.1%17,941Reduced−2,794
3M CorporationMMMEquities88579Y1010.8<0.1%4,724Reduced−797
Metlife Inc.METEquities59156R1080.8<0.1%8,933Added+56
Moderna Ord SHSMRNAEquities60770K1070.8<0.1%10,719Reduced−700
American Elec PWRAEPEquities0255371010.7<0.1%5,423Reduced−229
First Trust VI First TR NasdaqEquities33738R1180.7<0.1%6,430Unchanged
Invesco S&P 500 Equal Weight EtMutual Funds46137V3570.7<0.1%3,459Added+1,395
Ford Motor CoFEquities3453708600.7<0.1%52,123Added+1,748
Ishares Russell Mid CapMutual Funds4642874990.7<0.1%6,451Unchanged
Hexcel Corp NewHXLEquities4282911080.7<0.1%7,013Reduced−26
Otis Worldwide CorpOTISEquities68902V1070.7<0.1%9,731Reduced−268
Financial Sel SPDRMutual Funds81369Y6050.7<0.1%12,848Added+70
The Travelers CompaniesTRVEquities89417E1090.7<0.1%2,060Reduced−8
UMB Financial CorporationUMBFEquities9027881080.7<0.1%4,748Reduced−20
Energy Transfer Eq LPETEquities29273V1000.7<0.1%34,153Reduced−1,540
Enterprise Products Partners LPEPDEquities2937921070.6<0.1%17,580Added+2,811
Ross Stores, IncROSTEquities7782961030.6<0.1%3,017Reduced−57
Wisdomtree US TTL Div FD ETFMutual Funds97717W1090.6<0.1%6,850Unchanged
Cintas CorpCTASEquities1729081050.6<0.1%3,740Added+4
Banco Santander AdrSANEquities05964H1050.6<0.1%45,831Reduced−139
Lumentum Holdings Inc W ILITEEquities55024U1090.6<0.1%731New+731
Technology Select SPDRMutual Funds81369Y8030.6<0.1%3,280Added+142
Mitsubishi Ufj Finl - AdrMUFGEquities6068221040.6<0.1%31,016Added+1,836
Exelon CorpEXCEquities30161N1010.6<0.1%13,135Reduced−925
YUM Brands IncYUMEquities9884981010.6<0.1%3,744Added+45
Match Group Inc NewMTCHEquities57667L1070.6<0.1%15,669Unchanged
Vanguard Esg US Stock ETFMutual Funds9219107330.6<0.1%4,450Unchanged
Investco Exchange Traded FD TRMutual Funds46137V5060.6<0.1%10,550Unchanged
Marriott International IncMAREquities5719032020.6<0.1%1,565Reduced−10
First Trust Acra BiotechnologyMutual Funds33733E2030.6<0.1%2,323Unchanged
Masco CorporationMASEquities5745991060.6<0.1%7,074Added+25
Ares Management Corp aARESEquities03990B1010.6<0.1%5,112Added+1,037
Gatx CorpGATXEquities3614481030.6<0.1%3,200Unchanged
GSK plc Sponsored AdrGSKEquities37733W2040.6<0.1%10,782Reduced−27
Gallagher Arthur J & CoAJGEquities3635761090.6<0.1%2,456Added+6
Crown Holdings IncCCKEquities2283681060.6<0.1%4,998Added+22
EOG Res IncEOGEquities26875P1010.5<0.1%4,221Added+1,903
Cabot CorpCBTEquities1270551010.5<0.1%6,024Added+883
PTC Therapeutics IncPTCTEquities69366J2000.5<0.1%6,700Unchanged
WEC Energy Group IncWECEquities92939U1060.5<0.1%4,590Reduced−32
Cencora IncCOREquities03073E1050.5<0.1%1,890Reduced−426
DFA Dimensional Emerging MarketMutual Funds25434V7320.5<0.1%13,032New+13,032
Select Sector Spdr-Consumer StaMutual Funds81369Y3080.5<0.1%6,354Added+285
Garmin Ltd SHSEquitiesH2906T1090.5<0.1%2,217Unchanged
Vanguard MTRL ETFMutual Funds92204A8010.5<0.1%2,242Added+449
Anheuser Busch Spons AdrBUDEquities03524A1080.5<0.1%6,210Added+2,940
HSBC Holdings plcHSBCEquities4042804060.5<0.1%5,289Added+57
Tyson Foods Inc CL aTSNEquities9024941030.5<0.1%8,768Added+16
US Bancorp ComUSBEquities9029733040.5<0.1%8,302Added+51
General MillsGISEquities3703341040.5<0.1%14,393Reduced−3,053
Ishares Barclays 1-3 Yr CD BD FMutual Funds4642886460.5<0.1%9,445Added+3,328
Ishares Barclays IntMutual Funds4642886380.5<0.1%9,299Reduced−1,325
Oneok IncEquities6826801030.5<0.1%5,662Reduced−169
Vanguard Sm-Cap ETFMutual Funds9229085950.5<0.1%1,340Added+4
HCA Holdings IncHCAEquities40412C1010.5<0.1%1,229New+1,229
Ishares Msci Emerging MarketsMutual Funds4642872340.5<0.1%6,984New+6,984
Iqvia Holdings IncIQVEquities46266C1050.5<0.1%2,466Added+20
ADR Toyota MotorTMEquities8923313070.5<0.1%2,829Added+783
Streettracks DJ Wilshire REIT EMutual Funds78464A6070.5<0.1%4,205Reduced−200
Delta Air Lines, Inc. (De)DALEquities2473617020.5<0.1%5,016New+5,016
Ishares Russell Midcap Growth FMutual Funds4642874810.5<0.1%3,197Added+571
Royal Bank of CanadaRYEquities7800871020.5<0.1%2,253Added+123
Kenvue Inc ComKVUEEquities49177J1020.5<0.1%24,366Reduced−7,678
SPDR Portfolio S&P 500 Value EtMutual Funds78464A5080.5<0.1%7,627Unchanged
Microchip Tech IncMCHPEquities5950171040.5<0.1%5,083Added+1,068
Agnico-Eagle Mines LtdAEMEquities0084741080.5<0.1%2,918Reduced−516
Ishares Russell Midcap Value FDMutual Funds4642874730.5<0.1%2,749Added+359
First Trust Value Line DividendMutual Funds33734H1060.4<0.1%9,266Added+473
UBS Group AGEquitiesH420971070.4<0.1%8,953Added+787
Targa Resources CorporationTRGPEquities87612G1010.4<0.1%1,648Added+758
Wisdomtree LC DVDNDMutual Funds97717W3070.4<0.1%4,565Reduced−425
Celsius Holdings IncCELHEquities15118V2070.4<0.1%14,886Reduced−2
Workday IncWDAYEquities98138H1010.4<0.1%3,549Reduced−4,470
Invesco Preferred ETFMutual Funds46138E5110.4<0.1%40,075Reduced−7,070
Canadian Natl RRCNIEquities1363751020.4<0.1%3,532Added+250
Schwab US Large Cap ValueMutual Funds8085244090.4<0.1%12,024New+12,024
Church & Dwight Co IncCHDEquities1713401020.4<0.1%4,300Unchanged
Alerian MLP ETFMutual Funds00162Q4520.4<0.1%8,000Reduced−71
Hartford Finl SVCSHIGEquities4165151040.4<0.1%3,124Unchanged
Vanguard Short-Term Gov ETFMutual Funds92206C1020.4<0.1%7,108Unchanged
Ishares Russell 2000 GrowthMutual Funds4642876480.4<0.1%1,030Added+51
Vanguard Mortgage Backed SecuriMutual Funds92206C7710.4<0.1%8,605New+8,605
Fifth Third BancorpFITBEquities3167731000.4<0.1%7,082Reduced−1,817
Kraft Heinz CoKHCEquities5007541060.4<0.1%16,779Reduced−13,459
Vanguard Mid-Cap ValueMutual Funds9229085120.4<0.1%1,992Unchanged
Global X Robo & Ai Thematic ETFMutual Funds37954Y7150.4<0.1%10,250Unchanged
HP IncHPQEquities40434L1050.4<0.1%17,373Added+1,319
NXP Semiconductors NVEquitiesN6596X1090.4<0.1%1,344New+1,344
Ralph Lauren CorpRLEquities7512121010.4<0.1%926Reduced−100
Sherwin Williams CoSHWEquities8243481060.4<0.1%1,075Added+342
Invesco KBW Bank ETFMutual Funds46138E6280.4<0.1%3,956Unchanged
Apollo Global MGMT Inc ComAPOEquities03769M1060.4<0.1%3,060Reduced−49
Akamai Technologies IncAKAMEquities00971T1010.4<0.1%3,054Reduced−1,007
Vanguard S&P 500 GrowthMutual Funds9219325050.4<0.1%4,350Added+3,593
GE Healthcare Technologies IncGEHCEquities36266G1070.4<0.1%5,563Reduced−985
Schwab US Mid Cap ETFMutual Funds8085245080.4<0.1%9,624New+9,624
Manulife Finl CorpMFCEquities56501R1060.4<0.1%8,753Unchanged
Toronto DominionTDEquities8911605090.4<0.1%2,919Reduced−140
Prudential FinancialPRUEquities7443201020.4<0.1%3,263Added+510
Schwab International Equity ETFMutual Funds8085248050.4<0.1%12,659New+12,659
American Tower CorpAMTEquities03027X1000.3<0.1%2,127Reduced−264
Johnson Controls InternationalEquitiesG515021050.3<0.1%2,365Added+101
Jones Lang Lasalle IncJLLEquities48020Q1070.3<0.1%1,108Unchanged
Ishares S&P Small Cap 600 GrowtMutual Funds4642878870.3<0.1%1,920Added+177
Airbnb Inc CL aABNBEquities0090661010.3<0.1%2,394Reduced−150
SPDR S&P Biotech ETFMutual Funds78464A8700.3<0.1%2,151Unchanged
Kemper CorpKMPREquities4884011000.3<0.1%12,600Unchanged
Heico CorpHEIEquities4228061090.3<0.1%951Reduced−11
Ishares DJ US TechnologyMutual Funds4642877210.3<0.1%1,337Unchanged
Kinder Morgan IncKMIEquities49456B1010.3<0.1%10,474Reduced−1,034
Wisdomtree US Quality DividendMutual Funds97717X6690.3<0.1%3,472Unchanged
IAC Interactivecorp NewPPLIEquities44891N2080.3<0.1%7,185Unchanged
Sempra EnergySREEquities8168511090.3<0.1%3,576Unchanged
Entergy Corp.ETREquities29364G1030.3<0.1%2,863Added+1,002
Fortune Brands Home & Security,FBINEquities34964C1060.3<0.1%5,978Unchanged
SPDR Barclays Short Term High YMutual Funds78468R4080.3<0.1%13,064New+13,064
Lululemon Athletica IncLULUEquities5500211090.3<0.1%2,821Reduced−1,120
Nuveen Municipal Credit IncomeNZFMutual Funds67070X1010.3<0.1%25,000Reduced−8,000
Vanguard VipersMutual Funds92204A1080.3<0.1%797Unchanged
Blackstone Secured Lending OrdBXSLEquities09261X1020.3<0.1%12,814Unchanged
Vanguard Ftse EuropeMutual Funds9220428740.3<0.1%3,350Reduced−980
Schwab US Broad MarketMutual Funds8085241020.3<0.1%10,230Reduced−1,475
Ebay Inc.EBAYEquities2786421030.3<0.1%2,643New+2,643
Vanguard International High ETFMutual Funds9219467940.3<0.1%3,000Unchanged
Select Sector Spdr-Health CareMutual Funds81369Y2090.3<0.1%1,830Added+332
Darden RestaurantsDRIEquities2371941050.3<0.1%1,403Added+60
Ishares Russell 3000Mutual Funds4642876890.3<0.1%675Unchanged
Deutsche X Trackers Msci Eafe HMutual Funds2330512000.3<0.1%5,250Unchanged
Hershey Foods CorpHSYEquities4278661080.3<0.1%1,581Added+123
Willis Towers Watson Public LtdEquitiesG966291030.3<0.1%1,059Added+19
Cardinal Health IncCAHEquities14149Y1080.3<0.1%1,149Added+28
Republic ServicesRSGEquities7607591000.3<0.1%1,279Added+262
DFA Dimensional US Large Cap VaMutual Funds25434V6660.3<0.1%6,827Reduced−5,490
Regions Finl CorpRFEquities7591EP1000.3<0.1%8,687Added+257
Vanguard Utlts ETFMutual Funds92204A8760.3<0.1%1,326New+1,326
Vaneck Vectors Gold Miners ETFMutual Funds92189F1060.3<0.1%3,432Unchanged
Vanguard Mid-Cap GroMutual Funds9229085380.3<0.1%843Unchanged
Ishares Nasdaq Biotech IndexMutual Funds4642875560.3<0.1%1,344Unchanged
HDFC Bank Ltd AdrHDBEquities40415F1010.3<0.1%9,878New+9,878
BHP Billiton LimitedBHPEquities0886061080.3<0.1%3,054Reduced−200
British Amer Tobacco plc AdrBTIEquities1104481070.3<0.1%4,060New+4,060
Invesco Water Resources ETF TruMutual Funds46137V1420.2<0.1%3,600Unchanged
Crowdstrike Holdings Inc aCRWDEquities22788C1050.2<0.1%324New+324
Jacobs Solutions IncJEquities46982L1080.2<0.1%1,958Added+19
ADC Therapeutics SAEquitiesH0036K1470.2<0.1%230,435Added+80,000
Rockwell Auto CorpROKEquities7739031090.2<0.1%498New+498
Old Republic InternationalORIEquities6802231040.2<0.1%5,997Added+9
Grainger W W IncGWWEquities3848021040.2<0.1%180Reduced−80
Hilton Worldwide Holdings WiHLTEquities43300A2030.2<0.1%739Added+12
Ishares S&P 100Mutual Funds4642871010.2<0.1%663Unchanged
General Motors Company Common SGMEquities37045V1000.2<0.1%3,128New+3,128
Sony CorpSONYEquities8356993070.2<0.1%11,951Reduced−1,159
Consol Edison of NyEDEquities2091151040.2<0.1%2,151Reduced−963
Motorola Solutions IncMSIEquities6200763070.2<0.1%569Added+94
Vanguard Ftse All World Ex US SMutual Funds9220427180.2<0.1%1,529New+1,529
Axon Enterprise IncAXONEquities05464C1010.2<0.1%419Reduced−119
Ishares Iboxx $ Invmnt GRD CorpMutual Funds4642872420.2<0.1%2,126Unchanged
Industrial Select SectorEquities81369Y7040.2<0.1%1,250New+1,250
SPDR Portfolio S P 500 ETFMutual Funds78464A8540.2<0.1%2,581New+2,581
PPG IndustriesPPGEquities6935061070.2<0.1%1,850New+1,850
Vertex Pharmaceuticals IncVRTXEquities92532F1000.2<0.1%451New+451
Ares Cap CorpARCCEquities04010L1030.2<0.1%12,000Reduced−13,300
McCormick & Co Inc CL VMKCEquities5797801070.2<0.1%4,368Unchanged
First Trust Nasdaq CybersecuritMutual Funds33734X8460.2<0.1%2,444New+2,444
Jpmorgan Betabuilders Japan ETFMutual Funds46641Q2170.2<0.1%2,896New+2,896
Firstenergy CorpFEEquities3379321070.2<0.1%4,585Reduced−670
Exelixis IncEXELEquities30161Q1040.2<0.1%4,000New+4,000
Ishares Exponential TechnologieMutual Funds46434V3810.2<0.1%2,629New+2,629
Truist Finl CorpTFCEquities89832Q1090.2<0.1%4,222New+4,222
Robinhood Markets IncHOODEquities7707001020.2<0.1%2,083New+2,083
Ishares Msci Eafe Minimum VolatMutual Funds46429B6890.2<0.1%2,365Unchanged
D R Horton IncDHIEquities23331A1090.2<0.1%1,268New+1,268
Moodys CorpMCOEquities6153691050.2<0.1%452Reduced−40
Sanofi AdrSNYEquities80105N1050.2<0.1%4,797New+4,797
Invesco Emerging Markets SovereMutual Funds46138E7840.2<0.1%9,433New+9,433
Packaging CP AmerPKGEquities6951561090.2<0.1%857Reduced−243
Edison InternationalEIXEquities2810201070.2<0.1%2,720Reduced−796
Electronic ArtsEquities2855121090.2<0.1%977New+977
AES CorporationAESEquities00130H1050.2<0.1%11,549Unchanged
Nuveen Municipal High Income OpNMZMutual Funds6706821030.2<0.1%15,000Unchanged
Lloyds TSB Group plcLYGEquities5394391090.1<0.1%23,797Reduced−2,661
Telefonica AdrTEFOFEquities8793822080.1<0.1%13,875Unchanged

Sold out: 10 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Aberdeen Standard Physical SwisSGOLMutual Funds00326A1040.00.0%0Sold out−5,071
Coinbase Global Ord SHS Class aCOINEquities19260Q1070.00.0%0Sold out−2,210
Dupont de Nemours IncEquities26614N1020.00.0%0Sold out−13,173
Fox Corp Class a W IFOXAEquities35137L1050.00.0%0Sold out−5,202
Honeywell International IncEquities4385161060.00.0%0Sold out−115,075
Huntington Ingalls Inds IncHIIEquities4464131060.00.0%0Sold out−888
Ishares S&P Midcap 400 Barra VaMutual Funds4642877050.00.0%0Sold out−1,715
Opko Health IncOPKEquities68375N1030.00.0%0Sold out−10,000
Stanley Black & Decker IncSWKEquities8545021010.00.0%0Sold out−4,859
Veralto Ord SHSVLTOEquities92338C1030.00.0%0Sold out−2,300

Source: SEC EDGAR, Form 13F-HR, accession 0001651023-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.