# Florida Trust Wealth Management Co: Form 13F holdings

An institutional investment manager in SANIBEL, FL. SEC CIK 1651023.

- Quarter ended: 2026-06-30
- Filed: 2026-07-27
- Reported value: $4.02bn
- Positions: 461 (774 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1651023/000165102326000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | Equities | $195.3m | 4.9% | 552,832 |  | Reduced −19,298 |
| [APPLE COMPUTER INC (AAPL)](/companies/aapl.md) | Equities | $192.4m | 4.8% | 665,009 |  | Added +15,941 |
| [MICROSOFT CORPORATION (MSFT)](/companies/msft.md) | Equities | $135.6m | 3.4% | 363,430 |  | Reduced −3,963 |
| VANGUARD HIGH DIVDEND YIELD | Mutual Funds | $126.3m | 3.1% | 798,906 |  | Added +9,230 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | Equities | $95.7m | 2.4% | 376,999 |  | Added +4,309 |
| [ADVANCED MICRO DEV (AMD)](/companies/amd.md) | Equities | $93.8m | 2.3% | 161,431 |  | Reduced −11,547 |
| [HOME DEPOT, INC. (HD)](/companies/hd.md) | Equities | $86.1m | 2.1% | 244,076 |  | Reduced −4,760 |
| [J.P. MORGAN CHASE & (JPM)](/companies/jpm.md) | Equities | $85.6m | 2.1% | 261,453 |  | Added +3,424 |
| [VISA INC (V)](/companies/v.md) | Equities | $85.4m | 2.1% | 248,992 |  | Reduced −7,567 |
| [AMAZON.COM, INC (AMZN)](/companies/amzn.md) | Equities | $84.8m | 2.1% | 355,627 |  | Added +22,209 |
| VANGUARD GROWTH | Mutual Funds | $83.1m | 2.1% | 964,154 |  | Added +804,589 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | Equities | $71.3m | 1.8% | 283,274 |  | Added +9,670 |
| [CORNING INC (GLW)](/companies/glw.md) | Equities | $68.6m | 1.7% | 268,419 |  | Reduced −29,410 |
| [ALPHABET INC CL A (GOOGL)](/companies/googl.md) | Equities | $65.5m | 1.6% | 183,364 |  | Reduced −933 |
| [MERCK & CO INC NEWCOM (MRK)](/companies/mrk.md) | Equities | $63.8m | 1.6% | 496,731 |  | Reduced −6,350 |
| VANGUARD INTERMEDIATE TERM CORP | Mutual Funds | $60.8m | 1.5% | 735,069 |  | Added +128,183 |
| [MICRON TECHNOLOGY (MU)](/companies/mu.md) | Equities | $60.2m | 1.5% | 52,196 |  | Reduced −428 |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | Equities | $59.5m | 1.5% | 297,128 |  | Added +9,408 |
| [BERKSHIRE HATHAWAY INC DELCL B (BRK-B)](/companies/brk-b.md) | Equities | $54.7m | 1.4% | 109,320 |  | Reduced −3,077 |
| [COSTCO WHSL CORP NEW (COST)](/companies/cost.md) | Equities | $50.7m | 1.3% | 54,189 |  | Added +835 |
| [BROOKFIELD ORD SHS CLASS A (BN)](/companies/bn.md) | Equities | $49.5m | 1.2% | 1,162,657 |  | Reduced −17,531 |
| [LILLY ELI & CO. (LLY)](/companies/lly.md) | Equities | $47.8m | 1.2% | 39,836 |  | Added +3,365 |
| ASML HOLDING NV | Equities | $45.1m | 1.1% | 22,658 |  | Reduced −184 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | Equities | $44.5m | 1.1% | 117,762 |  | Added +5,629 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | Equities | $42.8m | 1.1% | 60,035 |  | Reduced −250 |
| VANGUARD DIVIDEND APPRECIATION | Mutual Funds | $42.1m | 1.0% | 177,904 |  | Added +736 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | Equities | $41.9m | 1.0% | 39,383 |  | Added +206 |
| [MASTERCARD INC (MA)](/companies/ma.md) | Equities | $40.9m | 1.0% | 79,566 |  | Reduced −4,320 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | Equities | $38.6m | 1.0% | 263,146 |  | Added +1,238 |
| [IBM CORP. (IBM)](/companies/ibm.md) | Equities | $37.3m | 0.9% | 132,609 |  | Added +12,010 |
| [GENERAL DYNAMICS (GD)](/companies/gd.md) | Equities | $36.1m | 0.9% | 102,000 |  | Reduced −2,398 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | Equities | $34.6m | 0.9% | 637,359 |  | Reduced −21,627 |
| [CHEVRON CORP (CVX)](/companies/cvx.md) | Equities | $30.2m | 0.8% | 182,025 |  | Added +4,650 |
| [TJX COS INC (TJX)](/companies/tjx.md) | Equities | $29.6m | 0.7% | 195,186 |  | Added +10,875 |
| EXXON MOBIL CORP | Equities | $28.7m | 0.7% | 210,129 |  | Reduced −1,114 |
| [PARKER HANNIFIN CORP (PH)](/companies/ph.md) | Equities | $27.2m | 0.7% | 27,778 |  | Added +14,836 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | Equities | $26.8m | 0.7% | 35,490 |  | Reduced −557 |
| [CBRE GROUP, INC. (CBRE)](/companies/cbre.md) | Equities | $26.5m | 0.7% | 196,875 |  | Reduced −5,834 |
| [META PLATFORMS INC. CL A (META)](/companies/meta.md) | Equities | $26.4m | 0.7% | 46,914 |  | Reduced −4,881 |
| [GOLDMAN SACHS GROUP (GS)](/companies/gs.md) | Equities | $26.3m | 0.7% | 25,999 |  | Added +1,915 |
| SPDR PORT S&P 500 GROWTH | Mutual Funds | $25.8m | 0.6% | 217,212 |  | Added +17,802 |
| ISHARES CORE US AGGREGATE BOND | Mutual Funds | $25.0m | 0.6% | 253,069 |  | Added +6,022 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | Equities | $24.7m | 0.6% | 68,305 |  | Reduced −2,691 |
| [WAL-MART STORES INC (WMT)](/companies/wmt.md) | Equities | $24.6m | 0.6% | 217,359 |  | Added +11,800 |
| [NEXTERA ENERGY INCCOM (NEE)](/companies/nee.md) | Equities | $24.3m | 0.6% | 276,800 |  | Added +13,178 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | Equities | $23.4m | 0.6% | 123,478 |  | Added +306 |
| [SPDR S&P 500 ETF (SPY)](/companies/spy.md) | Mutual Funds | $21.6m | 0.5% | 28,883 |  | Reduced −711 |
| [TAIWAN SEMICONDUCTOR ADR (TSM)](/companies/tsm.md) | Equities | $21.5m | 0.5% | 44,992 |  | Added +3,173 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | Equities | $21.2m | 0.5% | 144,373 |  | Reduced −2,119 |
| [AMPHENOL CORP NEW (APH)](/companies/aph.md) | Equities | $20.4m | 0.5% | 115,797 |  | Added +11,870 |
| [PEPSICO, INC. (PEP)](/companies/pep.md) | Equities | $19.8m | 0.5% | 146,249 |  | Reduced −2,942 |
| [SOUTHERN CO. (SO)](/companies/so.md) | Equities | $19.5m | 0.5% | 203,535 |  | Reduced −875 |
| [STRYKER CORP (SYK)](/companies/syk.md) | Equities | $19.4m | 0.5% | 61,665 |  | Added +1,972 |
| D B A CHUBB LIMITED | Equities | $19.4m | 0.5% | 56,813 |  | Reduced −943 |
| [TESLA MOTORS INC (TSLA)](/companies/tsla.md) | Equities | $18.9m | 0.5% | 44,869 |  | Added +2,457 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | Equities | $18.7m | 0.5% | 182,865 |  | Reduced −15,941 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | Equities | $18.6m | 0.5% | 55,087 |  | Added +4,390 |
| VANGUARD SHORT TERM CORPORATE B | Mutual Funds | $17.5m | 0.4% | 221,719 |  | Added +29,694 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | Equities | $17.5m | 0.4% | 182,034 |  | Reduced −3,187 |
| [GENERAL ELEC CO (GE)](/companies/ge.md) | Equities | $17.1m | 0.4% | 45,659 |  | Added +3,300 |
| [MARATHON PETROLEUM CORPORATION (MPC)](/companies/mpc.md) | Equities | $16.8m | 0.4% | 65,743 |  | Reduced −301 |
| [FASTENAL CO (FAST)](/companies/fast.md) | Equities | $16.3m | 0.4% | 340,377 |  | Added +2,209 |
| [EMERSON ELECTRIC CO (EMR)](/companies/emr.md) | Equities | $16.3m | 0.4% | 113,935 |  | Reduced −4,046 |
| [QUANTA SERVICES (PWR)](/companies/pwr.md) | Equities | $15.6m | 0.4% | 21,675 |  | Added +7,578 |
| VANGUARD TAX-EXEMPT BOND INDEX | Mutual Funds | $15.3m | 0.4% | 301,850 |  | Added +60,523 |
| [SPDR GOLD TRGOLD SHS (GLD)](/companies/gld.md) | Mutual Funds | $15.1m | 0.4% | 40,858 |  | Added +168 |
| [BANK OF AMERICA CORP (BAC)](/companies/bac.md) | Equities | $14.9m | 0.4% | 260,750 |  | Added +14,086 |
| [SALESFORCE.COM INC (CRM)](/companies/crm.md) | Equities | $14.7m | 0.4% | 93,543 |  | Reduced −21,141 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | Equities | $14.1m | 0.4% | 91,776 |  | Reduced −6,366 |
| [O REILLY AUTOMOTIVE INC NEW COM (ORLY)](/companies/orly.md) | Equities | $13.9m | 0.3% | 151,196 |  | Reduced −2,045 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | Equities | $13.8m | 0.3% | 27,074 |  | Added +3,598 |
| DFA INTERNATIONAL CORE EQUITY M | Mutual Funds | $13.0m | 0.3% | 314,708 |  | Added +38,290 |
| [UNITEDHEALTH GRP INC (UNH)](/companies/unh.md) | Equities | $12.8m | 0.3% | 30,900 |  | Reduced −2,037 |
| ISHARES S&P MIDCAP 400 | Mutual Funds | $12.5m | 0.3% | 162,459 |  | Added +14,658 |
| [FREEPORT MCMORAN COPPER & GOLD (FCX)](/companies/fcx.md) | Equities | $12.4m | 0.3% | 196,902 |  | Added +12,992 |
| [BOOKING HOLDINGS INC. (BKNG)](/companies/bkng.md) | Equities | $12.1m | 0.3% | 68,139 |  | Added +65,329 |
| ISHARES FLOATING RATE BOND ETF | Mutual Funds | $12.1m | 0.3% | 237,750 |  | Reduced −27,217 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | Equities | $12.1m | 0.3% | 149,036 |  | Reduced −4,041 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | Equities | $11.9m | 0.3% | 64,580 |  | Reduced −2,061 |
| [CISCO SYSTEMS INC (CSCO)](/companies/csco.md) | Equities | $11.7m | 0.3% | 99,975 |  | Added +666 |
| ISHARES S&P SMALL CAP 600 | Mutual Funds | $11.6m | 0.3% | 78,298 |  | Added +4,019 |
| [COLGATE-PALMOLIVE CO (CL)](/companies/cl.md) | Equities | $11.3m | 0.3% | 123,251 |  | Reduced −18,684 |
| [ISHARES SILVER TRUST (SLV)](/companies/slv.md) | Mutual Funds | $11.3m | 0.3% | 210,843 |  | Added +20,668 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | Equities | $11.0m | 0.3% | 121,507 |  | Reduced −17,288 |
| VANGUARD MSCI EAFE ETF | Mutual Funds | $11.0m | 0.3% | 154,304 |  | Added +9,928 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | Equities | $10.9m | 0.3% | 110,702 |  | Reduced −5,366 |
| [ILLINOIS TOOL WORKS (ITW)](/companies/itw.md) | Equities | $10.8m | 0.3% | 40,057 |  | Reduced −2,542 |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | Equities | $10.8m | 0.3% | 151,524 |  | Added +26,203 |
| ISHARES CORE MSCI EMERGING MARK | Mutual Funds | $10.8m | 0.3% | 129,789 |  | Reduced −1,133 |
| ACCENTURE PLC | Equities | $10.7m | 0.3% | 85,850 |  | Reduced −82,737 |
| [COCA COLA CO (KO)](/companies/ko.md) | Equities | $10.5m | 0.3% | 129,040 |  | Added +13,139 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | Equities | $10.0m | 0.2% | 3,133 |  | Reduced −227 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | Equities | $9.9m | 0.2% | 137,089 |  | Reduced −17,370 |
| VANGUARD SMALL-CAP ETF | Mutual Funds | $9.8m | 0.2% | 32,477 |  | Added +883 |
| ISHARES TR SP US PFD | Mutual Funds | $9.7m | 0.2% | 319,156 |  | Reduced −18,467 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | Equities | $9.7m | 0.2% | 76,697 |  | Added +679 |
| ISHARES CORE MSCI EAFE | Mutual Funds | $9.3m | 0.2% | 96,125 |  | Reduced −509 |
| CHECK POINT SOFTWARE TECH | Equities | $9.1m | 0.2% | 69,115 |  | Reduced −6,288 |
| VANGUARD S P 500 INDEX FUND ETF | Mutual Funds | $8.9m | 0.2% | 12,993 |  | Reduced −3,446 |
| [LOWES COMPANIES (LOW)](/companies/low.md) | Equities | $8.8m | 0.2% | 39,770 |  | Added +477 |
| VANGUARD TOTAL STOCK MKT ETF | Mutual Funds | $8.7m | 0.2% | 23,419 |  | Reduced −160 |
| [INTEL CORP (INTC)](/companies/intc.md) | Equities | $8.6m | 0.2% | 61,281 |  | Reduced −13,183 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | Equities | $8.2m | 0.2% | 70,236 |  | Added +2,591 |
| [VERIZON COMM INC (VZ)](/companies/vz.md) | Equities | $8.1m | 0.2% | 190,478 |  | Added +1,604 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | Equities | $8.0m | 0.2% | 23,576 |  | Added +3,521 |
| EATON CORP NEW | Equities | $7.7m | 0.2% | 18,104 |  | Added +5,397 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | Equities | $7.5m | 0.2% | 41,396 |  | Added +5,464 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | Equities | $7.5m | 0.2% | 27,681 |  | Added +1,953 |
| [MARSH & MCLENNAN CO (MRSH)](/companies/mrsh.md) | Equities | $7.4m | 0.2% | 44,120 |  | Added +933 |
| DIMENSIONAL U S SMALL CAP ETF | Mutual Funds | $7.4m | 0.2% | 89,271 |  | Added +23,308 |
| [TARGET CORP. (TGT)](/companies/tgt.md) | Equities | $7.3m | 0.2% | 55,785 |  | Reduced −7,254 |
| ISHARES S&P 500 | Mutual Funds | $7.2m | 0.2% | 9,621 |  | Added +1,646 |
| [T MOBILE US INC (TMUS)](/companies/tmus.md) | Equities | $6.8m | 0.2% | 40,662 |  | Reduced −3,743 |
| SELECT SECTOR SPDR - MATERIALS | Equities | $6.4m | 0.2% | 125,462 |  | Added +12,146 |
| [PROGRESSIVE CORP OH (PGR)](/companies/pgr.md) | Equities | $6.3m | 0.2% | 28,869 |  | Added +1,847 |
| ISHARES RUSSELL 1000 | Mutual Funds | $6.2m | 0.2% | 15,250 |  | Unchanged |
| [KEURIG DR PEPPER INC. (KDP)](/companies/kdp.md) | Equities | $6.2m | 0.2% | 190,725 |  | Reduced −10,467 |
| INVESCO QQQ TRUST SERIES 1 | Mutual Funds | $6.2m | 0.2% | 8,466 |  | Added +1,594 |
| [APPLIED MATERIALS (AMAT)](/companies/amat.md) | Equities | $6.1m | 0.2% | 8,397 |  | Added +74 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | Equities | $5.8m | 0.1% | 27,711 |  | Added +11,773 |
| VANGUARD VALUE ETF | Mutual Funds | $5.5m | 0.1% | 25,086 |  | Added +125 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | Equities | $5.4m | 0.1% | 13,514 |  | Added +11,206 |
| [SAP AKTIENGESELL (SAP)](/companies/sap.md) | Equities | $5.2m | 0.1% | 33,960 |  | Added +9,322 |
| [HOWMET AEROSPACE INC COM (HWM)](/companies/hwm.md) | Equities | $5.1m | 0.1% | 18,960 |  | Added +4,905 |
| ISHARES S&P 500 BARRA VALUE | Mutual Funds | $4.9m | 0.1% | 21,787 |  | Added +824 |
| VANGUARD MID-CAP ETF | Mutual Funds | $4.8m | 0.1% | 59,748 |  | Added +52,478 |
| [PNC FINANCIAL SERVICES GROUP IN (PNC)](/companies/pnc.md) | Equities | $4.8m | 0.1% | 19,329 |  | Added +1,053 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | Equities | $4.7m | 0.1% | 19,003 |  | Added +24 |
| [DOMINION RES INC VA (D)](/companies/d.md) | Equities | $4.6m | 0.1% | 67,185 |  | Added +22,870 |
| [JABIL CIRCUIT INC (JBL)](/companies/jbl.md) | Equities | $4.6m | 0.1% | 11,896 |  | Added +10,535 |
| [BOEING COMPANY (BA)](/companies/ba.md) | Equities | $4.5m | 0.1% | 20,617 |  | Added +859 |
| [CHARLES SCHWAB CORP (SCHW)](/companies/schw.md) | Equities | $4.4m | 0.1% | 47,751 |  | Reduced −1,630 |
| [M&T BANK CORP (MTB)](/companies/mtb.md) | Equities | $4.4m | 0.1% | 18,323 |  | Reduced −6,387 |
| [MARKEL CORP (MKL)](/companies/mkl.md) | Equities | $4.3m | 0.1% | 2,218 |  | Reduced −319 |
| [INTUIT (INTU)](/companies/intu.md) | Equities | $4.1m | 0.1% | 15,665 |  | Reduced −6,530 |
| [CITIGROUP INC COM NEW (C)](/companies/c.md) | Equities | $4.0m | <0.1% | 28,418 |  | Added +3,680 |
| [GENIE ENERGY LTD (GNE)](/companies/gne.md) | Equities | $3.9m | <0.1% | 271,939 |  | Reduced −22,647 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | Equities | $3.9m | <0.1% | 29,786 |  | Added +16,136 |
| [BROOKFIELD ASSET MANAGEMENT VOT (BAM)](/companies/bam.md) | Equities | $3.9m | <0.1% | 87,069 |  | Reduced −1,878 |
| [DEERE & CO (DE)](/companies/de.md) | Equities | $3.9m | <0.1% | 6,145 |  | Added +33 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | Equities | $3.9m | <0.1% | 2,269 |  | Added +112 |
| [TEXAS INSTRUMENTS (TXN)](/companies/txn.md) | Equities | $3.8m | <0.1% | 12,862 |  | Added +1,943 |
| [NORTHROP GRUMMAN (NOC)](/companies/noc.md) | Equities | $3.8m | <0.1% | 7,496 |  | Reduced −665 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | Equities | $3.7m | <0.1% | 11,008 |  | Added +9,632 |
| [CAPITAL ONE FINL (COF)](/companies/cof.md) | Equities | $3.7m | <0.1% | 18,341 |  | Reduced −782 |
| [BLACKSTONE GROUP ORD SHS CLASS (BX)](/companies/bx.md) | Equities | $3.7m | <0.1% | 31,225 |  | Reduced −1,790 |
| BROOKFIELD INFRAST PARTNERS LP | Equities | $3.7m | <0.1% | 100,682 |  | Reduced −3,902 |
| [DANAHER CORP (DHR)](/companies/dhr.md) | Equities | $3.7m | <0.1% | 19,215 |  | Added +1,111 |
| [CME GROUP INC (CME)](/companies/cme.md) | Equities | $3.6m | <0.1% | 16,339 |  | Reduced −1,069 |
| [CBOE HOLDINGS INC (CBOE)](/companies/cboe.md) | Equities | $3.6m | <0.1% | 14,653 |  | Reduced −401 |
| [INTERCONTINENTAL EXCHANGE INC (ICE)](/companies/ice.md) | Equities | $3.5m | <0.1% | 28,092 |  | Added +474 |
| [WELLTOWER INC (WELL)](/companies/well.md) | Equities | $3.4m | <0.1% | 15,170 |  | Added +1,359 |
| [UNITED RENTALS (URI)](/companies/uri.md) | Equities | $3.4m | <0.1% | 3,020 |  | Reduced −12 |
| VANGUARD ULTRA-SHORT BOND ETF | Mutual Funds | $3.3m | <0.1% | 66,687 |  | Added +28,860 |
| [MONDELEZ INTERNATIONAL INC (MDLZ)](/companies/mdlz.md) | Equities | $3.3m | <0.1% | 56,868 |  | Reduced −8,503 |
| [ALTRIA GROUP (MO)](/companies/mo.md) | Equities | $3.3m | <0.1% | 45,283 |  | Added +1,411 |
| [SHELL PLC SPON ADR (SHEL)](/companies/shel.md) | Equities | $3.2m | <0.1% | 41,147 |  | Added +1,794 |
| [ADOBE SYS INC (ADBE)](/companies/adbe.md) | Equities | $3.2m | <0.1% | 15,388 |  | Reduced −9,133 |
| [CIGNA CORPORATION (CI)](/companies/ci.md) | Equities | $3.1m | <0.1% | 11,397 |  | Reduced −2,496 |
| [AUTOMATIC DATA PRO (ADP)](/companies/adp.md) | Equities | $3.1m | <0.1% | 13,937 |  | Reduced −336 |
| [FEDEX CORPORATION (FDX)](/companies/fdx.md) | Equities | $3.1m | <0.1% | 9,944 |  | Reduced −768 |
| [MCCORMICK & CO. (MKC)](/companies/mkc.md) | Equities | $3.1m | <0.1% | 61,506 |  | Reduced −251 |
| [CONOCOPHILLIPS COM (COP)](/companies/cop.md) | Equities | $3.1m | <0.1% | 29,775 |  | Reduced −2,421 |
| [SCHLUMBERGER LTD (SLB)](/companies/slb.md) | Equities | $3.1m | <0.1% | 66,516 |  | Reduced −2,811 |
| DFA T.A.WORLD EX U.S. CORE EQUI | Mutual Funds | $3.1m | <0.1% | 82,815 |  | Added +67,041 |
| [REGENERON PHARMACEUTICALS INC (REGN)](/companies/regn.md) | Equities | $2.9m | <0.1% | 4,719 |  | Reduced −93 |
| [WILLIAMS CO. (WMB)](/companies/wmb.md) | Equities | $2.9m | <0.1% | 39,326 |  | Added +1,570 |
| [BANK NEW YORK MELLON CORPCOM (BNY)](/companies/bny.md) | Equities | $2.9m | <0.1% | 19,864 |  | Added +2,437 |
| MEDTRONIC PLC | Equities | $2.8m | <0.1% | 35,841 |  | Reduced −19,058 |
| [NORFOLK SOUTHERN (NSC)](/companies/nsc.md) | Equities | $2.8m | <0.1% | 8,813 |  | Added +8 |
| ISHARES RUSSELL 1000 VALUE | Mutual Funds | $2.8m | <0.1% | 11,413 |  | Added +572 |
| [SERVICENOW INC (NOW)](/companies/now.md) | Equities | $2.8m | <0.1% | 27,816 |  | Reduced −1,833 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | Equities | $2.7m | <0.1% | 21,308 |  | Added +884 |
| VANGUARD INFORMATION TECHNOLOG | Mutual Funds | $2.6m | <0.1% | 21,736 |  | Added +19,104 |
| [WELLS FARGO & CO NEW (WFC)](/companies/wfc.md) | Equities | $2.6m | <0.1% | 31,186 |  | Reduced −1,761 |
| ISHARES RUSSELL 1000 GROWTH | Mutual Funds | $2.6m | <0.1% | 20,693 |  | Added +15,686 |
| [REALTY INCOME CORP (O)](/companies/o.md) | Equities | $2.6m | <0.1% | 41,359 |  | Added +219 |
| ISHARES MSCI EAFE | Mutual Funds | $2.5m | <0.1% | 24,048 |  | Added +76 |
| VANGUARD INTERMEDIATE-TERM BOND | Mutual Funds | $2.5m | <0.1% | 32,492 |  | Added +10,225 |
| [MONOLITHIC POWER SYSTEMS INC (MPWR)](/companies/mpwr.md) | Equities | $2.4m | <0.1% | 1,712 |  | Added +765 |
| [CASEY'S GEN STORES (CASY)](/companies/casy.md) | Equities | $2.4m | <0.1% | 2,973 |  | Added +2,384 |
| [UNITED PARCEL SVC (UPS)](/companies/ups.md) | Equities | $2.3m | <0.1% | 21,748 |  | Reduced −5,854 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | Equities | $2.3m | <0.1% | 5,071 |  | Reduced −468 |
| [AT&T INC COM (T)](/companies/t.md) | Equities | $2.3m | <0.1% | 109,938 |  | Reduced −7,498 |
| [QUEST DIAGNOSTICS (DGX)](/companies/dgx.md) | Equities | $2.3m | <0.1% | 10,617 |  | Added +4,131 |
| [S P GLOBAL INC (SPGI)](/companies/spgi.md) | Equities | $2.2m | <0.1% | 5,481 |  | Added +188 |
| ISHARES TR | Mutual Funds | $2.2m | <0.1% | 60,136 |  | Added +23,331 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | Equities | $2.2m | <0.1% | 4,200 |  | Added +2,697 |
| [UNION PACIFIC CORP (UNP)](/companies/unp.md) | Equities | $2.2m | <0.1% | 7,916 |  | Added +1,222 |
| [BRISTOL MYERS SQUIBB (BMY)](/companies/bmy.md) | Equities | $2.1m | <0.1% | 36,978 |  | Reduced −3,743 |
| [COMCAST CORP NEW A (CMCSA)](/companies/cmcsa.md) | Equities | $2.1m | <0.1% | 86,540 |  | Reduced −24,023 |
| [AFLAC INCORPORATED (AFL)](/companies/afl.md) | Equities | $2.1m | <0.1% | 18,028 |  | Added +1,325 |
| [CVS HEALTH CORPORATION (CVS)](/companies/cvs.md) | Equities | $2.1m | <0.1% | 20,043 |  | Added +1,288 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | Equities | $2.1m | <0.1% | 13,186 |  | Added +961 |
| [LIVE NATION (LYV)](/companies/lyv.md) | Equities | $2.1m | <0.1% | 11,239 |  | Added +990 |
| [SYSCO CORP (SYY)](/companies/syy.md) | Equities | $2.0m | <0.1% | 24,324 |  | Added +2,442 |
| ISHARES RUSSELL 2000 | Mutual Funds | $2.0m | <0.1% | 6,745 |  | Reduced −212 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | Equities | $2.0m | <0.1% | 10,397 |  | Reduced −5,318 |
| [WASTE MANAGEMENT INC (WM)](/companies/wm.md) | Equities | $2.0m | <0.1% | 8,989 |  | Added +753 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | Equities | $2.0m | <0.1% | 11,851 |  | Added +3,760 |
| [CSX CORP (CSX)](/companies/csx.md) | Equities | $1.9m | <0.1% | 40,384 |  | Reduced −116 |
| [KKR CO INC A (KKR)](/companies/kkr.md) | Equities | $1.9m | <0.1% | 20,730 |  | Reduced −7,323 |
| [DOORDASH INC CL A (DASH)](/companies/dash.md) | Equities | $1.9m | <0.1% | 10,122 |  | Added +1,717 |
| [HUMANA INC (HUM)](/companies/hum.md) | Equities | $1.9m | <0.1% | 4,665 |  | Reduced −58 |
| GLOBALFOUNDRIES INC ORDINARY SH | Equities | $1.8m | <0.1% | 22,162 |  | Added +4,728 |
| [CADENCE DESIGN SYS (CDNS)](/companies/cdns.md) | Equities | $1.8m | <0.1% | 4,788 |  | Added +2 |
| VANGUARD FTSE ALL WORLD ETF | Mutual Funds | $1.8m | <0.1% | 21,160 |  | Reduced −200 |
| [CARRIER GLOBAL CORPORATION COM (CARR)](/companies/carr.md) | Equities | $1.8m | <0.1% | 24,029 |  | Reduced −118 |
| DIMENSIONAL U S CORE EQUITY 2 E | Mutual Funds | $1.7m | <0.1% | 38,593 |  | Unchanged |
| ISHARES EDGE MSCI USA QUALITY F | Mutual Funds | $1.7m | <0.1% | 7,767 |  | Added +5 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | Equities | $1.7m | <0.1% | 17,832 |  | Added +6,543 |
| [NIKE, INC. (NKE)](/companies/nke.md) | Equities | $1.7m | <0.1% | 40,741 |  | Reduced −28,050 |
| [DIGITAL REALTY TRUST (DLR)](/companies/dlr.md) | Equities | $1.7m | <0.1% | 9,219 |  | Reduced −223 |
| [BP AMOCO PLC ADR (BP)](/companies/bp.md) | Equities | $1.6m | <0.1% | 44,267 |  | Reduced −6,213 |
| SPDR S&P DIVIDEND | Mutual Funds | $1.6m | <0.1% | 10,736 |  | Reduced −93 |
| SCHWAB US LARGE CAP GROWTH | Mutual Funds | $1.6m | <0.1% | 47,703 |  | Added +27,856 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | Equities | $1.6m | <0.1% | 19,919 |  | Added +1,502 |
| [VALERO ENERGY (VLO)](/companies/vlo.md) | Equities | $1.6m | <0.1% | 6,130 |  | Added +139 |
| [ISHARES GOLD TRUST ETF (IAU)](/companies/iau.md) | Mutual Funds | $1.5m | <0.1% | 19,990 |  | Added +199 |
| [BERKSHIRE HATHAWAY (BRK-B)](/companies/brk-b.md) | Equities | $1.5m | <0.1% | 2 |  | Unchanged |
| ISHARES S&P 500 BARRA GROWTH | Mutual Funds | $1.5m | <0.1% | 10,878 |  | Unchanged |
| [DOW INC (DOW)](/companies/dow.md) | Equities | $1.5m | <0.1% | 54,346 |  | Reduced −9,340 |
| [TRACTOR SUPPLY COMPANY (TSCO)](/companies/tsco.md) | Equities | $1.5m | <0.1% | 46,551 |  | Reduced −23,177 |
| [RAYMOND JAMES FINL (RJF)](/companies/rjf.md) | Equities | $1.5m | <0.1% | 9,644 |  | Reduced −35 |
| [PROLOGIS (PLD)](/companies/pld.md) | Equities | $1.4m | <0.1% | 10,688 |  | Added +2,948 |
| [NEWMONT MINING CORP (NEM)](/companies/nem.md) | Equities | $1.4m | <0.1% | 14,951 |  | Reduced −438 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | Equities | $1.4m | <0.1% | 1,658 |  | Added +308 |
| [PFIZER INC (PFE)](/companies/pfe.md) | Equities | $1.3m | <0.1% | 55,975 |  | Reduced −1,683 |
| [SPDR S&P MIDCAP 400 ETF TR (MDY)](/companies/mdy.md) | Mutual Funds | $1.3m | <0.1% | 1,910 |  | Unchanged |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | Equities | $1.3m | <0.1% | 3,077 |  | New +3,077 |
| ISHARES HIGH YIELD CORP BND FD | Mutual Funds | $1.3m | <0.1% | 16,421 |  | Reduced −148 |
| [VENTAS INC (VTR)](/companies/vtr.md) | Equities | $1.3m | <0.1% | 14,749 |  | Reduced −11 |
| [NOVO-NORDISK A/S ADR (NVO)](/companies/nvo.md) | Equities | $1.3m | <0.1% | 27,100 |  | Added +4,506 |
| SEAGATE TECHNOLOGY HLDGS PUB LT | Equities | $1.3m | <0.1% | 1,335 |  | Added +52 |
| [EQUIFAX, INC. (EFX)](/companies/efx.md) | Equities | $1.3m | <0.1% | 8,058 |  | Reduced −400 |
| SCHWAB US DIVIDEND EQUITY ETF | Mutual Funds | $1.2m | <0.1% | 38,984 |  | Reduced −943 |
| [L3HARRIS TECHNOLOGIES ORD SHS (LHX)](/companies/lhx.md) | Equities | $1.2m | <0.1% | 4,199 |  | Added +587 |
| VANGUARD TOTAL INTERNATIONAL ST | Mutual Funds | $1.2m | <0.1% | 14,261 |  | Added +3,781 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | Equities | $1.2m | <0.1% | 6,827 |  | Added +284 |
| [SPDR DJ INDUSTRIAL AVERAGE ETF (DIA)](/companies/dia.md) | Mutual Funds | $1.2m | <0.1% | 2,297 |  | Added +92 |
| [INTUITIVE SURGICAL, INC. (ISRG)](/companies/isrg.md) | Equities | $1.2m | <0.1% | 3,001 |  | Reduced −666 |
| VANGUARD FTSE EMERGING MARKETS | Mutual Funds | $1.2m | <0.1% | 19,865 |  | Added +3,619 |
| ENERGY SELECT SECTOR SPDR | Mutual Funds | $1.2m | <0.1% | 22,225 |  | Added +256 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | Equities | $1.2m | <0.1% | 4,875 |  | Added +98 |
| [AIR PRODS & CHEMS (APD)](/companies/apd.md) | Equities | $1.1m | <0.1% | 3,783 |  | Added +134 |
| TRANE TECHNOLOGIES PLC | Equities | $1.1m | <0.1% | 2,254 |  | Added +505 |
| LINDE PLC SHS | Equities | $1.1m | <0.1% | 2,069 |  | Added +782 |
| [ELEVANCE HEALTH ORD SHS (ELV)](/companies/elv.md) | Equities | $1.1m | <0.1% | 2,754 |  | Added +24 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | Equities | $1.1m | <0.1% | 12,549 |  | Added +32 |
| [COMMERCE BANCSHARES (CBSH)](/companies/cbsh.md) | Equities | $1.0m | <0.1% | 18,113 |  | Unchanged |
| [THERMO FISHER SCIENTIFIC, INC (TMO)](/companies/tmo.md) | Equities | $1.0m | <0.1% | 2,037 |  | Reduced −126 |
| ISHARES DJ SELECT DIVIDEND | Mutual Funds | $1.0m | <0.1% | 6,519 |  | Added +138 |
| [BECTON, DICKINSON (BDX)](/companies/bdx.md) | Equities | $1.0m | <0.1% | 6,675 |  | Reduced −14 |
| [KIMBERLY-CLARK (KMB)](/companies/kmb.md) | Equities | $1.0m | <0.1% | 9,186 |  | Reduced −197 |
| [CONSTELLATION BRANDS (STZ)](/companies/stz.md) | Equities | $1.0m | <0.1% | 7,248 |  | Reduced −1,089 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | Equities | $1.0m | <0.1% | 13,742 |  | Reduced −2,574 |
| [AMERIPRISE FINANCIAL, INC. (AMP)](/companies/amp.md) | Equities | $962.5k | <0.1% | 2,098 |  | Reduced −180 |
| ISHARES US TREASURY BOND ETF | Mutual Funds | $953.7k | <0.1% | 41,866 |  | Added +26,377 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | Equities | $948.1k | <0.1% | 8,036 |  | Reduced −150 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | Equities | $946.4k | <0.1% | 3,397 |  | Added +510 |
| [DATADOG INC CLASS A (DDOG)](/companies/ddog.md) | Equities | $919.9k | <0.1% | 3,533 |  | Added +339 |
| [OCCIDENTAL PETROLEUM (OXY)](/companies/oxy.md) | Equities | $905.5k | <0.1% | 18,644 |  | Reduced −467 |
| SPDR BARCLAYS ISSUER SCORED COR | Mutual Funds | $871.2k | <0.1% | 30,000 |  | Unchanged |
| [KLA TENCOR CORP (KLAC)](/companies/klac.md) | Equities | $868.9k | <0.1% | 2,880 |  | Added +2,672 |
| [ALIBABA GROUP HOLDING LIMITED (BABA)](/companies/baba.md) | Equities | $868.6k | <0.1% | 9,050 |  | Added +1,971 |
| VANGUARD SF REIT ETF | Mutual Funds | $856.2k | <0.1% | 8,879 |  | Reduced −560 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | Equities | $855.3k | <0.1% | 25,155 |  | Reduced −105 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | Equities | $845.7k | <0.1% | 1,324 |  | New +1,324 |
| [MONSTER BEVERAGE CORPORATION (MNST)](/companies/mnst.md) | Equities | $842.0k | <0.1% | 8,760 |  | Added +2,856 |
| [PAYPAL HOLDINGS, INC. (PYPL)](/companies/pypl.md) | Equities | $815.8k | <0.1% | 18,894 |  | Reduced −4,000 |
| ISHARES CORE S&P TOTAL US STOCK | Mutual Funds | $810.2k | <0.1% | 4,932 |  | Reduced −259 |
| ISHRS ED MSCI MIN VOL USA ETF | Mutual Funds | $806.2k | <0.1% | 8,358 |  | Unchanged |
| [VISTRA ENERGY CORP (VST)](/companies/vst.md) | Equities | $803.5k | <0.1% | 5,065 |  | Added +812 |
| ISHARES SEMICONDUCTOR ETF | Mutual Funds | $802.9k | <0.1% | 1,253 |  | Added +19 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | Equities | $802.8k | <0.1% | 2,695 |  | Added +449 |
| [SNOWFLAKE INC CL A (SNOW)](/companies/snow.md) | Equities | $798.9k | <0.1% | 3,139 |  | Reduced −475 |
| [KROGER COMPANY (KR)](/companies/kr.md) | Equities | $783.0k | <0.1% | 14,101 |  | Reduced −7,608 |
| [EDWARDS LIFESCIENCES (EW)](/companies/ew.md) | Equities | $780.9k | <0.1% | 8,632 |  | Reduced −78 |
| [FACTSET RESH SYS (FDS)](/companies/fds.md) | Equities | $770.3k | <0.1% | 3,348 |  | Reduced −935 |
| [BOSTON SCIENTIFIC (BSX)](/companies/bsx.md) | Equities | $765.7k | <0.1% | 17,941 |  | Reduced −2,794 |
| [3M CORPORATION (MMM)](/companies/mmm.md) | Equities | $764.9k | <0.1% | 4,724 |  | Reduced −797 |
| [METLIFE INC. (MET)](/companies/met.md) | Equities | $755.8k | <0.1% | 8,933 |  | Added +56 |
| [MODERNA ORD SHS (MRNA)](/companies/mrna.md) | Equities | $750.7k | <0.1% | 10,719 |  | Reduced −700 |
| [AMERICAN ELEC PWR (AEP)](/companies/aep.md) | Equities | $741.9k | <0.1% | 5,423 |  | Reduced −229 |
| FIRST TRUST VI FIRST TR NASDAQ | Equities | $738.7k | <0.1% | 6,430 |  | Unchanged |
| INVESCO S&P 500 EQUAL WEIGHT ET | Mutual Funds | $736.0k | <0.1% | 3,459 |  | Added +1,395 |
| [FORD MOTOR CO (F)](/companies/f.md) | Equities | $724.5k | <0.1% | 52,123 |  | Added +1,748 |
| ISHARES RUSSELL MID CAP | Mutual Funds | $711.7k | <0.1% | 6,451 |  | Unchanged |
| [HEXCEL CORP NEW (HXL)](/companies/hxl.md) | Equities | $701.7k | <0.1% | 7,013 |  | Reduced −26 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | Equities | $696.7k | <0.1% | 9,731 |  | Reduced −268 |
| FINANCIAL SEL SPDR | Mutual Funds | $688.8k | <0.1% | 12,848 |  | Added +70 |
| [THE TRAVELERS COMPANIES (TRV)](/companies/trv.md) | Equities | $680.0k | <0.1% | 2,060 |  | Reduced −8 |
| [UMB FINANCIAL CORPORATION (UMBF)](/companies/umbf.md) | Equities | $677.8k | <0.1% | 4,748 |  | Reduced −20 |
| [ENERGY TRANSFER EQ LP (ET)](/companies/et.md) | Equities | $653.0k | <0.1% | 34,153 |  | Reduced −1,540 |
| [ENTERPRISE PRODUCTS PARTNERS LP (EPD)](/companies/epd.md) | Equities | $646.2k | <0.1% | 17,580 |  | Added +2,811 |
| [ROSS STORES, INC (ROST)](/companies/rost.md) | Equities | $642.2k | <0.1% | 3,017 |  | Reduced −57 |
| WISDOMTREE US TTL DIV FD ETF | Mutual Funds | $638.7k | <0.1% | 6,850 |  | Unchanged |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | Equities | $636.1k | <0.1% | 3,740 |  | Added +4 |
| [BANCO SANTANDER ADR (SAN)](/companies/san.md) | Equities | $632.5k | <0.1% | 45,831 |  | Reduced −139 |
| [LUMENTUM HOLDINGS INC W I (LITE)](/companies/lite.md) | Equities | $627.2k | <0.1% | 731 |  | New +731 |
| TECHNOLOGY SELECT SPDR | Mutual Funds | $624.9k | <0.1% | 3,280 |  | Added +142 |
| [MITSUBISHI UFJ FINL - ADR (MUFG)](/companies/mufg.md) | Equities | $616.9k | <0.1% | 31,016 |  | Added +1,836 |
| [EXELON CORP (EXC)](/companies/exc.md) | Equities | $612.4k | <0.1% | 13,135 |  | Reduced −925 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | Equities | $598.5k | <0.1% | 3,744 |  | Added +45 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | Equities | $596.2k | <0.1% | 15,669 |  | Unchanged |
| VANGUARD ESG US STOCK ETF | Mutual Funds | $588.5k | <0.1% | 4,450 |  | Unchanged |
| INVESTCO EXCHANGE TRADED FD TR | Mutual Funds | $585.0k | <0.1% | 10,550 |  | Unchanged |
| [MARRIOTT INTL INC (MAR)](/companies/mar.md) | Equities | $580.0k | <0.1% | 1,565 |  | Reduced −10 |
| FIRST TRUST ACRA BIOTECHNOLOGY | Mutual Funds | $575.8k | <0.1% | 2,323 |  | Unchanged |
| [MASCO CORPORATION (MAS)](/companies/mas.md) | Equities | $575.6k | <0.1% | 7,074 |  | Added +25 |
| [ARES MANAGEMENT CORP A (ARES)](/companies/ares.md) | Equities | $569.0k | <0.1% | 5,112 |  | Added +1,037 |
| [GATX CORP (GATX)](/companies/gatx.md) | Equities | $567.0k | <0.1% | 3,200 |  | Unchanged |
| [GSK PLC SPONSORED ADR (GSK)](/companies/gsk.md) | Equities | $565.2k | <0.1% | 10,782 |  | Reduced −27 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | Equities | $563.8k | <0.1% | 2,456 |  | Added +6 |
| [CROWN HOLDINGS INC (CCK)](/companies/cck.md) | Equities | $558.9k | <0.1% | 4,998 |  | Added +22 |
| [EOG RES INC (EOG)](/companies/eog.md) | Equities | $547.6k | <0.1% | 4,221 |  | Added +1,903 |
| [CABOT CORP (CBT)](/companies/cbt.md) | Equities | $547.1k | <0.1% | 6,024 |  | Added +883 |
| [PTC THERAPEUTICS INC (PTCT)](/companies/ptct.md) | Equities | $546.5k | <0.1% | 6,700 |  | Unchanged |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | Equities | $536.0k | <0.1% | 4,590 |  | Reduced −32 |
| [CENCORA INC (COR)](/companies/cor.md) | Equities | $534.8k | <0.1% | 1,890 |  | Reduced −426 |
| DFA DIMENSIONAL EMERGING MARKET | Mutual Funds | $529.6k | <0.1% | 13,032 |  | New +13,032 |
| SELECT SECTOR SPDR-CONSUMER STA | Mutual Funds | $527.8k | <0.1% | 6,354 |  | Added +285 |
| GARMIN LTD SHS | Equities | $526.6k | <0.1% | 2,217 |  | Unchanged |
| VANGUARD MTRL ETF | Mutual Funds | $512.9k | <0.1% | 2,242 |  | Added +449 |
| [ANHEUSER BUSCH SPONS ADR (BUD)](/companies/bud.md) | Equities | $511.7k | <0.1% | 6,210 |  | Added +2,940 |
| [HSBC HOLDINGS PLC (HSBC)](/companies/hsbc.md) | Equities | $502.9k | <0.1% | 5,289 |  | Added +57 |
| [TYSON FOODS INC CL A (TSN)](/companies/tsn.md) | Equities | $502.0k | <0.1% | 8,768 |  | Added +16 |
| [US BANCORP COM (USB)](/companies/usb.md) | Equities | $501.4k | <0.1% | 8,302 |  | Added +51 |
| [GENERAL MILLS (GIS)](/companies/gis.md) | Equities | $500.9k | <0.1% | 14,393 |  | Reduced −3,053 |
| ISHARES BARCLAYS 1-3 YR CD BD F | Mutual Funds | $495.0k | <0.1% | 9,445 |  | Added +3,328 |
| ISHARES BARCLAYS INT | Mutual Funds | $494.4k | <0.1% | 9,299 |  | Reduced −1,325 |
| ONEOK INC | Equities | $492.3k | <0.1% | 5,662 |  | Reduced −169 |
| VANGUARD SM-CAP ETF | Mutual Funds | $490.0k | <0.1% | 1,340 |  | Added +4 |
| [HCA HOLDINGS INC (HCA)](/companies/hca.md) | Equities | $479.2k | <0.1% | 1,229 |  | New +1,229 |
| ISHARES MSCI EMERGING MARKETS | Mutual Funds | $477.8k | <0.1% | 6,984 |  | New +6,984 |
| [IQVIA HOLDINGS INC (IQV)](/companies/iqv.md) | Equities | $476.5k | <0.1% | 2,466 |  | Added +20 |
| [ADR TOYOTA MOTOR (TM)](/companies/tm.md) | Equities | $476.5k | <0.1% | 2,829 |  | Added +783 |
| STREETTRACKS DJ WILSHIRE REIT E | Mutual Funds | $475.0k | <0.1% | 4,205 |  | Reduced −200 |
| [DELTA AIR LINES, INC. (DE) (DAL)](/companies/dal.md) | Equities | $469.8k | <0.1% | 5,016 |  | New +5,016 |
| ISHARES RUSSELL MIDCAP GROWTH F | Mutual Funds | $468.1k | <0.1% | 3,197 |  | Added +571 |
| [ROYAL BANK OF CANADA (RY)](/companies/ry.md) | Equities | $466.3k | <0.1% | 2,253 |  | Added +123 |
| [KENVUE INC COM (KVUE)](/companies/kvue.md) | Equities | $465.6k | <0.1% | 24,366 |  | Reduced −7,678 |
| SPDR PORTFOLIO S&P 500 VALUE ET | Mutual Funds | $463.6k | <0.1% | 7,627 |  | Unchanged |
| [MICROCHIP TECH INC (MCHP)](/companies/mchp.md) | Equities | $463.6k | <0.1% | 5,083 |  | Added +1,068 |
| [AGNICO-EAGLE MINES LTD (AEM)](/companies/aem.md) | Equities | $452.7k | <0.1% | 2,918 |  | Reduced −516 |
| ISHARES RUSSELL MIDCAP VALUE FD | Mutual Funds | $452.5k | <0.1% | 2,749 |  | Added +359 |
| FIRST TRUST VALUE LINE DIVIDEND | Mutual Funds | $446.4k | <0.1% | 9,266 |  | Added +473 |
| UBS GROUP AG | Equities | $443.7k | <0.1% | 8,953 |  | Added +787 |
| [TARGA RESOURCES CORPORATION (TRGP)](/companies/trgp.md) | Equities | $441.9k | <0.1% | 1,648 |  | Added +758 |
| WISDOMTREE LC DVDND | Mutual Funds | $439.7k | <0.1% | 4,565 |  | Reduced −425 |
| [CELSIUS HOLDINGS INC (CELH)](/companies/celh.md) | Equities | $435.9k | <0.1% | 14,886 |  | Reduced −2 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | Equities | $434.5k | <0.1% | 3,549 |  | Reduced −4,470 |
| INVESCO PREFERRED ETF | Mutual Funds | $434.4k | <0.1% | 40,075 |  | Reduced −7,070 |
| [CANADIAN NATL RR (CNI)](/companies/cni.md) | Equities | $421.2k | <0.1% | 3,532 |  | Added +250 |
| SCHWAB US LARGE CAP VALUE | Mutual Funds | $418.6k | <0.1% | 12,024 |  | New +12,024 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | Equities | $416.6k | <0.1% | 4,300 |  | Unchanged |
| ALERIAN MLP ETF | Mutual Funds | $414.8k | <0.1% | 8,000 |  | Reduced −71 |
| [HARTFORD FINL SVCS (HIG)](/companies/hig.md) | Equities | $414.0k | <0.1% | 3,124 |  | Unchanged |
| VANGUARD SHORT-TERM GOV ETF | Mutual Funds | $413.7k | <0.1% | 7,108 |  | Unchanged |
| ISHARES RUSSELL 2000 GROWTH | Mutual Funds | $405.8k | <0.1% | 1,030 |  | Added +51 |
| VANGUARD MORTGAGE BACKED SECURI | Mutual Funds | $402.8k | <0.1% | 8,605 |  | New +8,605 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | Equities | $399.1k | <0.1% | 7,082 |  | Reduced −1,817 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | Equities | $396.3k | <0.1% | 16,779 |  | Reduced −13,459 |
| VANGUARD MID-CAP VALUE | Mutual Funds | $393.6k | <0.1% | 1,992 |  | Unchanged |
| GLOBAL X ROBO & AI THEMATIC ETF | Mutual Funds | $388.9k | <0.1% | 10,250 |  | Unchanged |
| [HP INC (HPQ)](/companies/hpq.md) | Equities | $381.2k | <0.1% | 17,373 |  | Added +1,319 |
| NXP SEMICONDUCTORS NV | Equities | $377.7k | <0.1% | 1,344 |  | New +1,344 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | Equities | $371.7k | <0.1% | 926 |  | Reduced −100 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | Equities | $370.1k | <0.1% | 1,075 |  | Added +342 |
| INVESCO KBW BANK ETF | Mutual Funds | $367.8k | <0.1% | 3,956 |  | Unchanged |
| [APOLLO GLOBAL MGMT INC COM (APO)](/companies/apo.md) | Equities | $362.0k | <0.1% | 3,060 |  | Reduced −49 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | Equities | $361.0k | <0.1% | 3,054 |  | Reduced −1,007 |
| VANGUARD S&P 500 GROWTH | Mutual Funds | $359.4k | <0.1% | 4,350 |  | Added +3,593 |
| [GE HEALTHCARE TECHNOLOGIES INC (GEHC)](/companies/gehc.md) | Equities | $356.1k | <0.1% | 5,563 |  | Reduced −985 |
| SCHWAB US MID CAP ETF | Mutual Funds | $354.8k | <0.1% | 9,624 |  | New +9,624 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | Equities | $354.6k | <0.1% | 8,753 |  | Unchanged |
| [TORONTO DOMINION (TD)](/companies/td.md) | Equities | $354.5k | <0.1% | 2,919 |  | Reduced −140 |
| [PRUDENTIAL FINANCIAL (PRU)](/companies/pru.md) | Equities | $352.2k | <0.1% | 3,263 |  | Added +510 |
| SCHWAB INTERNATIONAL EQUITY ETF | Mutual Funds | $350.7k | <0.1% | 12,659 |  | New +12,659 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | Equities | $347.9k | <0.1% | 2,127 |  | Reduced −264 |
| JOHNSON CONTROLS INTERNATIONAL | Equities | $345.6k | <0.1% | 2,365 |  | Added +101 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | Equities | $343.4k | <0.1% | 1,108 |  | Unchanged |
| ISHARES S&P SMALL CAP 600 GROWT | Mutual Funds | $342.9k | <0.1% | 1,920 |  | Added +177 |
| [AIRBNB INC CL A (ABNB)](/companies/abnb.md) | Equities | $342.6k | <0.1% | 2,394 |  | Reduced −150 |
| SPDR S&P BIOTECH ETF | Mutual Funds | $340.4k | <0.1% | 2,151 |  | Unchanged |
| [KEMPER CORP (KMPR)](/companies/kmpr.md) | Equities | $339.7k | <0.1% | 12,600 |  | Unchanged |
| [HEICO CORP (HEI)](/companies/hei.md) | Equities | $338.7k | <0.1% | 951 |  | Reduced −11 |
| ISHARES DJ US TECHNOLOGY | Mutual Funds | $337.2k | <0.1% | 1,337 |  | Unchanged |
| [KINDER MORGAN INC (KMI)](/companies/kmi.md) | Equities | $334.9k | <0.1% | 10,474 |  | Reduced −1,034 |
| WISDOMTREE US QUALITY DIVIDEND | Mutual Funds | $332.0k | <0.1% | 3,472 |  | Unchanged |
| [IAC INTERACTIVECORP NEW (PPLI)](/companies/ppli.md) | Equities | $331.7k | <0.1% | 7,185 |  | Unchanged |
| [SEMPRA ENERGY (SRE)](/companies/sre.md) | Equities | $331.5k | <0.1% | 3,576 |  | Unchanged |
| [ENTERGY CORP. (ETR)](/companies/etr.md) | Equities | $328.8k | <0.1% | 2,863 |  | Added +1,002 |
| [FORTUNE BRANDS HOME & SECURITY, (FBIN)](/companies/fbin.md) | Equities | $328.2k | <0.1% | 5,978 |  | Unchanged |
| SPDR BARCLAYS SHORT TERM HIGH Y | Mutual Funds | $327.0k | <0.1% | 13,064 |  | New +13,064 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | Equities | $322.1k | <0.1% | 2,821 |  | Reduced −1,120 |
| [NUVEEN MUNICIPAL CREDIT INCOME (NZF)](/companies/nzf.md) | Mutual Funds | $317.0k | <0.1% | 25,000 |  | Reduced −8,000 |
| VANGUARD VIPERS | Mutual Funds | $316.1k | <0.1% | 797 |  | Unchanged |
| [BLACKSTONE SECURED LENDING ORD (BXSL)](/companies/bxsl.md) | Equities | $303.8k | <0.1% | 12,814 |  | Unchanged |
| VANGUARD FTSE EUROPE | Mutual Funds | $296.6k | <0.1% | 3,350 |  | Reduced −980 |
| SCHWAB US BROAD MARKET | Mutual Funds | $296.3k | <0.1% | 10,230 |  | Reduced −1,475 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | Equities | $295.4k | <0.1% | 2,643 |  | New +2,643 |
| VANGUARD INTERNATIONAL HIGH ETF | Mutual Funds | $294.6k | <0.1% | 3,000 |  | Unchanged |
| SELECT SECTOR SPDR-HEALTH CARE | Mutual Funds | $290.3k | <0.1% | 1,830 |  | Added +332 |
| [DARDEN RESTAURANTS (DRI)](/companies/dri.md) | Equities | $289.0k | <0.1% | 1,403 |  | Added +60 |
| ISHARES RUSSELL 3000 | Mutual Funds | $287.8k | <0.1% | 675 |  | Unchanged |
| DEUTSCHE X TRACKERS MSCI EAFE H | Mutual Funds | $286.8k | <0.1% | 5,250 |  | Unchanged |
| [HERSHEY FOODS CORP (HSY)](/companies/hsy.md) | Equities | $277.4k | <0.1% | 1,581 |  | Added +123 |
| WILLIS TOWERS WATSON PUBLIC LTD | Equities | $276.8k | <0.1% | 1,059 |  | Added +19 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | Equities | $273.0k | <0.1% | 1,149 |  | Added +28 |
| [REPUBLIC SERVICES (RSG)](/companies/rsg.md) | Equities | $272.5k | <0.1% | 1,279 |  | Added +262 |
| DFA DIMENSIONAL US LARGE CAP VA | Mutual Funds | $269.9k | <0.1% | 6,827 |  | Reduced −5,490 |
| [REGIONS FINL CORP (RF)](/companies/rf.md) | Equities | $262.3k | <0.1% | 8,687 |  | Added +257 |
| VANGUARD UTLTS ETF | Mutual Funds | $259.5k | <0.1% | 1,326 |  | New +1,326 |
| VANECK VECTORS GOLD MINERS ETF | Mutual Funds | $258.9k | <0.1% | 3,432 |  | Unchanged |
| VANGUARD MID-CAP GRO | Mutual Funds | $258.2k | <0.1% | 843 |  | Unchanged |
| ISHARES NASDAQ BIOTECH INDEX | Mutual Funds | $255.6k | <0.1% | 1,344 |  | Unchanged |
| [HDFC BANK LTD ADR (HDB)](/companies/hdb.md) | Equities | $255.1k | <0.1% | 9,878 |  | New +9,878 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | Equities | $254.4k | <0.1% | 3,054 |  | Reduced −200 |
| [BRITISH AMER TOBACCO PLC ADR (BTI)](/companies/bti.md) | Equities | $250.7k | <0.1% | 4,060 |  | New +4,060 |
| INVESCO WATER RESOURCES ETF TRU | Mutual Funds | $248.7k | <0.1% | 3,600 |  | Unchanged |
| [CROWDSTRIKE HOLDINGS INC A (CRWD)](/companies/crwd.md) | Equities | $247.3k | <0.1% | 324 |  | New +324 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | Equities | $246.7k | <0.1% | 1,958 |  | Added +19 |
| ADC THERAPEUTICS SA | Equities | $246.6k | <0.1% | 230,435 |  | Added +80,000 |
| [ROCKWELL AUTO CORP (ROK)](/companies/rok.md) | Equities | $246.5k | <0.1% | 498 |  | New +498 |
| [OLD REPUBLIC INTL (ORI)](/companies/ori.md) | Equities | $245.4k | <0.1% | 5,997 |  | Added +9 |
| [GRAINGER W W INC (GWW)](/companies/gww.md) | Equities | $244.9k | <0.1% | 180 |  | Reduced −80 |
| [HILTON WORLDWIDE HLDGS WI (HLT)](/companies/hlt.md) | Equities | $244.2k | <0.1% | 739 |  | Added +12 |
| ISHARES S&P 100 | Mutual Funds | $242.6k | <0.1% | 663 |  | Unchanged |
| [GENERAL MOTORS COMPANY COMMON S (GM)](/companies/gm.md) | Equities | $241.1k | <0.1% | 3,128 |  | New +3,128 |
| [SONY CORP (SONY)](/companies/sony.md) | Equities | $239.7k | <0.1% | 11,951 |  | Reduced −1,159 |
| [CONSOL EDISON OF NY (ED)](/companies/ed.md) | Equities | $238.0k | <0.1% | 2,151 |  | Reduced −963 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | Equities | $236.3k | <0.1% | 569 |  | Added +94 |
| VANGUARD FTSE ALL WORLD EX US S | Mutual Funds | $235.9k | <0.1% | 1,529 |  | New +1,529 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | Equities | $234.9k | <0.1% | 419 |  | Reduced −119 |
| ISHARES IBOXX $ INVMNT GRD CORP | Mutual Funds | $231.9k | <0.1% | 2,126 |  | Unchanged |
| INDUSTRIAL SELECT SECTOR | Equities | $231.5k | <0.1% | 1,250 |  | New +1,250 |
| SPDR PORTFOLIO S P 500 ETF | Mutual Funds | $226.8k | <0.1% | 2,581 |  | New +2,581 |
| [PPG INDUSTRIES (PPG)](/companies/ppg.md) | Equities | $224.4k | <0.1% | 1,850 |  | New +1,850 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | Equities | $224.0k | <0.1% | 451 |  | New +451 |
| [ARES CAP CORP (ARCC)](/companies/arcc.md) | Equities | $222.4k | <0.1% | 12,000 |  | Reduced −13,300 |
| [MCCORMICK & CO INC CL V (MKC)](/companies/mkc.md) | Equities | $220.6k | <0.1% | 4,368 |  | Unchanged |
| FIRST TRUST NASDAQ CYBERSECURIT | Mutual Funds | $219.6k | <0.1% | 2,444 |  | New +2,444 |
| JPMORGAN BETABUILDERS JAPAN ETF | Mutual Funds | $218.1k | <0.1% | 2,896 |  | New +2,896 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | Equities | $218.0k | <0.1% | 4,585 |  | Reduced −670 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | Equities | $217.6k | <0.1% | 4,000 |  | New +4,000 |
| ISHARES EXPONENTIAL TECHNOLOGIE | Mutual Funds | $217.2k | <0.1% | 2,629 |  | New +2,629 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | Equities | $210.3k | <0.1% | 4,222 |  | New +4,222 |
| [ROBINHOOD MARKETS INC (HOOD)](/companies/hood.md) | Equities | $208.9k | <0.1% | 2,083 |  | New +2,083 |
| ISHARES MSCI EAFE MINIMUM VOLAT | Mutual Funds | $207.4k | <0.1% | 2,365 |  | Unchanged |
| [D R HORTON INC (DHI)](/companies/dhi.md) | Equities | $206.5k | <0.1% | 1,268 |  | New +1,268 |
| [MOODYS CORP (MCO)](/companies/mco.md) | Equities | $204.7k | <0.1% | 452 |  | Reduced −40 |
| [SANOFI ADR (SNY)](/companies/sny.md) | Equities | $204.6k | <0.1% | 4,797 |  | New +4,797 |
| INVESCO EMERGING MARKETS SOVERE | Mutual Funds | $204.2k | <0.1% | 9,433 |  | New +9,433 |
| [PACKAGING CP AMER (PKG)](/companies/pkg.md) | Equities | $204.2k | <0.1% | 857 |  | Reduced −243 |
| [EDISON INTL (EIX)](/companies/eix.md) | Equities | $202.5k | <0.1% | 2,720 |  | Reduced −796 |
| ELECTRONIC ARTS | Equities | $200.3k | <0.1% | 977 |  | New +977 |
| [AES CORPORATION (AES)](/companies/aes.md) | Equities | $169.3k | <0.1% | 11,549 |  | Unchanged |
| [NUVEEN MUNICIPAL HIGH INCOME OP (NMZ)](/companies/nmz.md) | Mutual Funds | $158.6k | <0.1% | 15,000 |  | Unchanged |
| [LLOYDS TSB GROUP PLC (LYG)](/companies/lyg.md) | Equities | $138.7k | <0.1% | 23,797 |  | Reduced −2,661 |
| [TELEFONICA ADR (TEFOF)](/companies/tefof.md) | Equities | $55.8k | <0.1% | 13,875 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABERDEEN STANDARD PHYSICAL SWIS (SGOL)](/companies/sgol.md) | Mutual Funds | $0 | 0.0% | 0 |  | Sold out −5,071 |
| [COINBASE GLOBAL ORD SHS CLASS A (COIN)](/companies/coin.md) | Equities | $0 | 0.0% | 0 |  | Sold out −2,210 |
| DUPONT DE NEMOURS INC | Equities | $0 | 0.0% | 0 |  | Sold out −13,173 |
| [FOX CORP CLASS A W I (FOXA)](/companies/foxa.md) | Equities | $0 | 0.0% | 0 |  | Sold out −5,202 |
| HONEYWELL INTL INC | Equities | $0 | 0.0% | 0 |  | Sold out −115,075 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | Equities | $0 | 0.0% | 0 |  | Sold out −888 |
| ISHARES S&P MIDCAP 400 BARRA VA | Mutual Funds | $0 | 0.0% | 0 |  | Sold out −1,715 |
| [OPKO HEALTH INC (OPK)](/companies/opk.md) | Equities | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | Equities | $0 | 0.0% | 0 |  | Sold out −4,859 |
| [VERALTO ORD SHS (VLTO)](/companies/vlto.md) | Equities | $0 | 0.0% | 0 |  | Sold out −2,300 |

Source: SEC EDGAR, Form 13F-HR, accession 0001651023-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.