Florida Trust Wealth Management Co

Portfolio Overview

Florida Trust Wealth Management Co disclosed 436 positions worth $3.6B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 4.6% of the equity portfolio, followed by $GOOGL and $MSFT. During the quarter the fund opened 36 new positions and exited 16 — including a new stake in $GNE and a full exit from $AZN. The portfolio is most concentrated in Technology (26.1% of disclosed assets). All figures are sourced directly from Florida Trust Wealth Management Co’s Form 13F-HR filing with the SEC under CIK 1651023.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $164.7M649,068 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2#45

  Quality

  $164.1M572,130 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $136.0M367,393 sh

• VANGUARD HIGH DIVDEND YIELD

  —

  Quality

  $117.0M789,676 sh
• 

  JOHNSON & JOHNSON

  $JNJ

  72.8

  Quality

  $91.1M372,690 sh
• 

  HOME DEPOT, INC.

  $HD

  69.2

  Quality

  $81.8M248,836 sh
• 

  VISA INC.

  $V

  83.5

  Quality

  $77.5M256,559 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $75.9M258,029 sh

• VANGUARD GROWTH

  —

  Quality

  $69.7M159,565 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $69.4M333,418 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$164.7M	649,068
Alphabet Inc.$GOOGL	80.2#45	$164.1M	572,130
MICROSOFT CORP$MSFT	83.7#15	$136.0M	367,393
VANGUARD HIGH DIVDEND YIELD	—	$117.0M	789,676
JOHNSON & JOHNSON$JNJ	72.8	$91.1M	372,690
HOME DEPOT, INC.$HD	69.2	$81.8M	248,836
VISA INC.$V	83.5	$77.5M	256,559
JPMORGAN CHASE & CO$JPM	35.6	$75.9M	258,029
VANGUARD GROWTH	—	$69.7M	159,565
AMAZON COM INC$AMZN	74.6	$69.4M	333,418

Showing top 10 of 436 holdings.

Full Holdings — Florida Trust Wealth Management Co (Q1 2026)

All 436 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$164.7M	4.6%	+0%	76.1
2	$GOOGL	Alphabet Inc.	$164.1M	4.6%	-2%	80.2
3	$MSFT	MICROSOFT CORP	$136.0M	3.8%	+1%	83.7
4	—	VANGUARD HIGH DIVDEND YIELD	$117.0M	3.3%	-0%	—
5	$JNJ	JOHNSON & JOHNSON	$91.1M	2.5%	-0%	72.8
6	$HD	HOME DEPOT, INC.	$81.8M	2.3%	+0%	69.2
7	$V	VISA INC.	$77.5M	2.2%	-1%	83.5
8	$JPM	JPMORGAN CHASE & CO	$75.9M	2.1%	+2%	35.6
9	—	VANGUARD GROWTH	$69.7M	1.9%	+2%	—
10	$AMZN	AMAZON COM INC	$69.4M	1.9%	+4%	74.6
11	$MRK	Merck & Co., Inc.	$60.5M	1.7%	-2%	70.9
12	$ABBV	AbbVie Inc.	$59.5M	1.7%	+1%	59.3
13	$BRK.B	BERKSHIRE HATHAWAY INC	$53.9M	1.5%	-2%	64.5
14	$COST	COSTCO WHOLESALE CORP /NEW	$53.2M	1.5%	+2%	67
15	$GOOG	Alphabet Inc.	$53.0M	1.5%	+0%	80.2
16	—	VANGUARD INTERMEDIATE TERM CORP	$50.2M	1.4%	+14%	—
17	$NVDA	NVIDIA CORP	$50.2M	1.4%	+4%	90.2
18	$BN	BROOKFIELD Corp /ON/	$47.8M	1.3%	+0%	—
19	$MA	Mastercard Inc	$41.9M	1.2%	-1%	81.7
20	$GLW	CORNING INC /NY	$40.5M	1.1%	+1%	72.7
21	$ORCL	ORACLE CORP	$38.5M	1.1%	+3%	67.2
22	—	VANGUARD DIVIDEND APPRECIATION	$38.1M	1.1%	-1%	—
23	$CVX	CHEVRON CORP	$36.7M	1.0%	+2%	54.7
24	$XOM	EXXON MOBIL CORP	$35.8M	1.0%	+22%	61.8
25	$GD	GENERAL DYNAMICS CORP	$35.8M	1.0%	-1%	73
26	$ENB	ENBRIDGE INC	$35.7M	1.0%	+1%	—
27	$AMD	ADVANCED MICRO DEVICES INC	$35.2M	1.0%	+4%	78.8
28	$AVGO	Broadcom Inc.	$34.7M	1.0%	+7%	86.4
29	$LLY	ELI LILLY & Co	$33.5M	0.9%	+8%	89.3
30	$ACN	Accenture plc	$33.4M	0.9%	-9%	—
31	$CMI	CUMMINS INC	$32.4M	0.9%	-1%	58.9
32	$MCK	MCKESSON CORP	$31.2M	0.9%	-1%	63.7
33	$ASML	ASML HOLDING NV	$30.2M	0.8%	+1%	—
34	$META	Meta Platforms, Inc.	$29.6M	0.8%	+8%	80.9
35	$TJX	TJX COMPANIES INC /DE/	$29.4M	0.8%	+3%	70.7
36	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$29.2M	0.8%	+3%	66.7
37	$CAT	CATERPILLAR INC	$27.8M	0.8%	+3%	67.8
38	$CBRE	CBRE GROUP, INC.	$27.5M	0.8%	-1%	62.9
39	$HON	HONEYWELL INTERNATIONAL INC	$26.0M	0.7%	-1%	65.7
40	$WMT	Walmart Inc.	$25.5M	0.7%	+5%	63.2
41	$AMGN	AMGEN INC	$25.0M	0.7%	-2%	79.5
42	—	ISHARES CORE US AGGREGATE BOND	$24.5M	0.7%	+1%	—
43	$NEE	NEXTERA ENERGY INC	$24.5M	0.7%	+0%	71.7
44	$RTX	RTX Corp	$23.8M	0.7%	+1%	70
45	$PEP	PEPSICO INC	$23.2M	0.7%	+0%	62.7
46	$CRM	Salesforce, Inc.	$21.4M	0.6%	-11%	75.2
47	$PG	PROCTER & GAMBLE Co	$21.2M	0.6%	-17%	72.9
48	$GS	GOLDMAN SACHS GROUP INC	$20.4M	0.6%	+9%	—
49	$SO	SOUTHERN CO	$19.7M	0.6%	-1%	65.1
50	$SYK	STRYKER CORP	$19.6M	0.6%	+3%	69.8
51	—	SPDR PORT S&P 500 GROWTH	$19.5M	0.6%	+0%	—
52	$SPY	SPDR S&P 500 ETF TRUST	$19.2M	0.5%	+3%	—
53	$CB	Chubb Ltd	$18.8M	0.5%	-1%	—
54	$DIS	Walt Disney Co	$17.9M	0.5%	-4%	68.9
55	$SBUX	STARBUCKS CORP	$17.8M	0.5%	-2%	54.6
56	$MU	MICRON TECHNOLOGY INC	$17.8M	0.5%	+3%	88.4
57	$GLD	SPDR GOLD TRUST	$17.5M	0.5%	+1%	—
58	$MPC	Marathon Petroleum Corp	$16.1M	0.5%	-0%	50.7
59	$TSLA	Tesla, Inc.	$15.8M	0.4%	+6%	50.1
60	$FAST	FASTENAL CO	$15.7M	0.4%	-1%	73.5
61	$EMR	EMERSON ELECTRIC CO	$15.5M	0.4%	-1%	65.9
62	$AXP	AMERICAN EXPRESS CO	$15.3M	0.4%	+1%	73.2
63	—	VANGUARD SHORT TERM CORPORATE B	$15.2M	0.4%	+6%	—
64	$ABT	ABBOTT LABORATORIES	$14.3M	0.4%	-0%	67
65	$LMT	LOCKHEED MARTIN CORP	$14.2M	0.4%	+7%	65
66	$ORLY	O REILLY AUTOMOTIVE INC	$14.1M	0.4%	-4%	72.7
67	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$14.1M	0.4%	+17%	—
68	—	ISHARES FLOATING RATE BOND ETF	$13.5M	0.4%	-4%	—
69	$APH	AMPHENOL CORP /DE/	$13.1M	0.4%	+16%	80.5
70	$SLV	iShares Silver Trust	$13.0M	0.4%	+11%	—
71	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$12.4M	0.3%	-1%	74.6
72	$CL	COLGATE PALMOLIVE CO	$12.1M	0.3%	+200%	72.4
73	$NFLX	NETFLIX INC	$12.0M	0.3%	+71%	86.7
74	—	VANGUARD TAX-EXEMPT BOND INDEX	$12.0M	0.3%	+25%	—
75	$BAC	BANK OF AMERICA CORP /DE/	$12.0M	0.3%	+7%	68.4
76	$GE	GENERAL ELECTRIC CO	$12.0M	0.3%	+4%	74.8
77	$BKNG	Booking Holdings Inc.	$11.8M	0.3%	+8%	55.3
78	$PH	Parker-Hannifin Corp	$11.6M	0.3%	+3%	73.8
79	$AZO	AUTOZONE INC	$11.3M	0.3%	-2%	66.5
80	$UBER	Uber Technologies, Inc	$11.1M	0.3%	+7%	79.3
81	$ITW	ILLINOIS TOOL WORKS INC	$11.1M	0.3%	-2%	71.2
82	$FCX	FREEPORT-MCMORAN INC	$10.8M	0.3%	+3%	73.1
83	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$10.8M	0.3%	-2%	—
84	—	DFA INTERNATIONAL CORE EQUITY M	$10.8M	0.3%	+21%	—
85	$PAYX	PAYCHEX INC	$10.7M	0.3%	-23%	75.1
86	—	ISHARES TR SP US PFD	$10.2M	0.3%	-4%	—
87	—	ISHARES S&P MIDCAP 400	$10.0M	0.3%	+51%	—
88	$DUK	Duke Energy CORP	$10.0M	0.3%	-1%	64
89	$PLTR	Palantir Technologies Inc.	$9.9M	0.3%	+107%	85.8
90	—	VANGUARD S P 500 INDEX FUND ETF	$9.8M	0.3%	+14%	—
91	$INTU	INTUIT INC.	$9.6M	0.3%	-22%	82
92	$VZ	VERIZON COMMUNICATIONS INC	$9.5M	0.3%	-5%	71.6
93	$TMUS	T-Mobile US, Inc.	$9.3M	0.3%	-1%	72.7
94	$LOW	LOWES COMPANIES INC	$9.3M	0.3%	+7%	63.5
95	—	VANGUARD MSCI EAFE ETF	$9.3M	0.3%	+17%	—
96	—	ISHARES S&P SMALL CAP 600	$9.2M	0.3%	+9%	—
97	—	ISHARES CORE MSCI EMERGING MARK	$9.1M	0.3%	+3%	—
98	$UNH	UNITEDHEALTH GROUP INC	$8.9M	0.3%	-23%	66.8
99	$KO	COCA COLA CO	$8.8M	0.3%	+10%	74
100	—	ISHARES CORE MSCI EAFE	$8.7M	0.2%	+0%	—
101	$QCOM	QUALCOMM INC/DE	$8.6M	0.2%	-6%	81.9
102	—	VANGUARD SMALL-CAP ETF	$8.3M	0.2%	+2%	—
103	$FTNT	Fortinet, Inc.	$8.0M	0.2%	-8%	78.1
104	$MCD	MCDONALDS CORP	$8.0M	0.2%	-2%	73.9
105	$PWR	QUANTA SERVICES, INC.	$7.7M	0.2%	+34%	62.6
106	$CSCO	CISCO SYSTEMS, INC.	$7.7M	0.2%	-0%	72.3
107	$TGT	TARGET CORP	$7.6M	0.2%	-8%	53.1
108	—	VANGUARD TOTAL STOCK MKT ETF	$7.6M	0.2%	-0%	—
109	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$7.5M	0.2%	-0%	71.5
110	$ADBE	ADOBE INC.	$6.0M	0.2%	-18%	80.4
111	$PM	Philip Morris International Inc.	$5.9M	0.2%	+32%	80.5
112	—	SELECT SECTOR SPDR - MATERIALS	$5.7M	0.2%	+4%	—
113	$NOC	NORTHROP GRUMMAN CORP /DE/	$5.6M	0.2%	-3%	60.5
114	—	ISHARES RUSSELL 1000	$5.4M	0.1%	+0%	—
115	$PGR	PROGRESSIVE CORP/OH/	$5.4M	0.1%	-2%	83.6
116	$CEG	Constellation Energy Corp	$5.3M	0.1%	+48%	62.5
117	$KDP	Keurig Dr Pepper Inc.	$5.3M	0.1%	-11%	63.1
118	—	ISHARES S&P 500	$5.2M	0.1%	+26%	—
119	$CME	CME GROUP INC.	$5.1M	0.1%	+3%	74.5
120	$MTB	M&T BANK CORP	$5.1M	0.1%	-2%	64.1
121	—	VANGUARD VALUE ETF	$4.9M	0.1%	+12%	—
122	$MKL	MARKEL GROUP INC.	$4.9M	0.1%	-2%	68.2
123	$MDT	Medtronic plc	$4.8M	0.1%	-0%	—
124	—	DIMENSIONAL U S SMALL CAP ETF	$4.7M	0.1%	+23%	—
125	$SCHW	SCHWAB CHARLES CORP	$4.6M	0.1%	+35%	77.2
126	$ETN	Eaton Corp plc	$4.5M	0.1%	+35%	—
127	—	ISHARES S&P 500 BARRA VALUE	$4.4M	0.1%	+4%	—
128	$ICE	Intercontinental Exchange, Inc.	$4.3M	0.1%	-0%	73.8
129	$COP	CONOCOPHILLIPS	$4.2M	0.1%	+0%	74.8
130	$CBOE	Cboe Global Markets, Inc.	$4.2M	0.1%	-0%	81.2
131	$SAP	SAP SE	$4.2M	0.1%	+14%	—
132	$GNE	Genie Energy Ltd.	$4.2M	0.1%	NEW	—
133	$QQQ	INVESCO QQQ TRUST, SERIES 1	$4.0M	0.1%	+0%	—
134	$BAM	Brookfield Asset Management Ltd.	$4.0M	0.1%	+2%	—
135	$BA	BOEING CO	$3.9M	0.1%	-1%	51.8
136	$FDX	FEDEX CORP	$3.8M	0.1%	-7%	60.3
137	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$3.8M	0.1%	-5%	70.9
138	$BX	Blackstone Inc.	$3.8M	0.1%	-1%	68
139	$BIP	Brookfield Infrastructure Partners L.P.	$3.8M	0.1%	-2%	—
140	$MDLZ	Mondelez International, Inc.	$3.8M	0.1%	-24%	53.9
141	$ADSK	Autodesk, Inc.	$3.8M	0.1%	-18%	76.4
142	$MELI	MERCADOLIBRE INC	$3.7M	0.1%	+57%	77.5
143	$REGN	REGENERON PHARMACEUTICALS, INC.	$3.7M	0.1%	+0%	75.1
144	$CI	Cigna Group	$3.7M	0.1%	-17%	66.8
145	$SHEL	Shell plc	$3.7M	0.1%	-6%	—
146	$NKE	NIKE, Inc.	$3.6M	0.1%	-14%	53.4
147	$SLB	SLB LIMITED/NV	$3.6M	0.1%	+4%	63.2
148	$COF	CAPITAL ONE FINANCIAL CORP	$3.5M	0.1%	-8%	71
149	$DE	DEERE & CO	$3.4M	0.1%	-0%	57.4
150	$DHR	DANAHER CORP /DE/	$3.4M	0.1%	+8%	63.9
151	$T	AT&T INC.	$3.4M	0.1%	+11%	71.9
152	$INTC	INTEL CORP	$3.3M	0.1%	-12%	41.5
153	$HWM	Howmet Aerospace Inc.	$3.2M	0.1%	+117%	79.1
154	$PANW	Palo Alto Networks Inc	$3.2M	0.1%	-8%	66.5
155	$CCZ	COMCAST CORP	$3.2M	0.1%	-5%	70.4
156	$TSCO	TRACTOR SUPPLY CO /DE/	$3.2M	0.1%	-5%	60.7
157	$MKC	MCCORMICK & CO INC	$3.1M	0.1%	+0%	73.7
158	$NOW	ServiceNow, Inc.	$3.1M	0.1%	-41%	76
159	$ADP	AUTOMATIC DATA PROCESSING INC	$2.9M	0.1%	-14%	77.9
160	$ULTA	Ulta Beauty, Inc.	$2.9M	0.1%	-6%	66.6
161	$MO	ALTRIA GROUP, INC.	$2.9M	0.1%	-3%	72.1
162	$GILD	GILEAD SCIENCES, INC.	$2.8M	0.1%	+13%	77.8
163	$AMAT	APPLIED MATERIALS INC /DE	$2.8M	0.1%	-4%	74.8
164	$C	CITIGROUP INC	$2.8M	0.1%	+14%	54.8
165	$WMB	WILLIAMS COMPANIES, INC.	$2.7M	0.1%	+2%	72.8
166	$D	DOMINION ENERGY, INC	$2.7M	0.1%	+30%	74.9
167	$WELL	WELLTOWER INC.	$2.7M	0.1%	+4%	75.7
168	$UPS	UNITED PARCEL SERVICE INC	$2.7M	0.1%	-8%	58.2
169	$DOW	DOW INC.	$2.7M	0.1%	-10%	38
170	$MS	MORGAN STANLEY	$2.6M	0.1%	+4%	—
171	$WFC	WELLS FARGO & COMPANY/MN	$2.6M	0.1%	+11%	—
172	$KKR	KKR & Co. Inc.	$2.6M	0.1%	+11%	49.8
173	$NSC	NORFOLK SOUTHERN CORP	$2.5M	0.1%	+0%	70.8
174	$O	REALTY INCOME CORP	$2.5M	0.1%	-0%	74.6
175	$BMY	BRISTOL MYERS SQUIBB CO	$2.5M	0.1%	+4%	70.1
176	$BP	BP PLC	$2.4M	0.1%	-3%	—
177	—	ISHARES MSCI EAFE	$2.3M	0.1%	+7%	—
178	—	ISHARES RUSSELL 1000 VALUE	$2.3M	0.1%	+6%	—
179	$SPGI	S&P Global Inc.	$2.3M	0.1%	-18%	79.4
180	$URI	UNITED RENTALS, INC.	$2.2M	0.1%	-3%	70.7
181	—	ISHARES RUSSELL 1000 GROWTH	$2.1M	0.1%	+1%	—
182	$TXN	TEXAS INSTRUMENTS INC	$2.1M	0.1%	-9%	70.4
183	—	VANGUARD MID-CAP ETF	$2.1M	0.1%	+24%	—
184	$__PARK_1390777	Bank of New York Mellon Corp	$2.1M	0.1%	+2%	36.7
185	$WM	WASTE MANAGEMENT INC	$1.9M	0.1%	-2%	70.7
186	—	VANGUARD ULTRA-SHORT BOND ETF	$1.9M	0.1%	+18%	—
187	$NVS	NOVARTIS AG	$1.9M	0.1%	+1%	—
188	$AWK	American Water Works Company, Inc.	$1.9M	0.1%	+80%	61.7
189	—	VANGUARD INFORMATION TECHNOLOG	$1.8M	0.1%	+160%	—
190	$AFL	AFLAC INC	$1.8M	0.1%	+4%	60.3
191	$IAU	ISHARES GOLD TRUST	$1.7M	0.1%	+1%	—
192	—	ISHARES RUSSELL 2000	$1.7M	0.1%	+25%	—
193	—	VANGUARD INTERMEDIATE-TERM BOND	$1.7M	0.1%	+182%	—
194	$DLR	DIGITAL REALTY TRUST, INC.	$1.7M	0.1%	-4%	70.2
195	$ISRG	INTUITIVE SURGICAL INC	$1.7M	0.1%	-8%	81.4
196	$NEM	NEWMONT Corp /DE/	$1.7M	0.1%	+258%	88.3
197	$CSX	CSX CORP	$1.7M	0.1%	-10%	66.4
198	$UNP	UNION PACIFIC CORP	$1.6M	0.1%	+2%	74
199	$PFE	PFIZER INC	$1.6M	0.1%	-12%	69
200	—	VANGUARD FTSE ALL WORLD ETF	$1.6M	0.0%	+1%	—
201	—	SPDR S&P DIVIDEND	$1.6M	0.0%	+1%	—
202	$KR	KROGER CO	$1.6M	0.0%	+130%	51.1
203	$LYV	Live Nation Entertainment, Inc.	$1.6M	0.0%	-9%	55
204	$SYY	SYSCO CORP	$1.6M	0.0%	-7%	58.4
205	$EFX	EQUIFAX INC	$1.5M	0.0%	+0%	69.4
206	—	DIMENSIONAL U S CORE EQUITY 2 E	$1.5M	0.0%	+0%	—
207	—	ISHARES EDGE MSCI USA QUALITY F	$1.5M	0.0%	NEW	—
208	$VLO	VALERO ENERGY CORP/TX	$1.5M	0.0%	+6%	51.4
209	$PSX	Phillips 66	$1.5M	0.0%	-10%	47.6
210	$XEL	XCEL ENERGY INC	$1.5M	0.0%	-1%	—
211	$BRK.A	BERKSHIRE HATHAWAY INC	$1.4M	0.0%	+0%	64.5
212	$RJF	RAYMOND JAMES FINANCIAL INC	$1.4M	0.0%	+0%	63.8
213	$CARR	CARRIER GLOBAL Corp	$1.4M	0.0%	+1%	61.5
214	—	ISHARES TR	$1.4M	0.0%	+32%	—
215	$CVS	CVS HEALTH Corp	$1.3M	0.0%	-11%	51.3
216	—	ENERGY SELECT SECTOR SPDR	$1.3M	0.0%	+7%	—
217	$CDNS	CADENCE DESIGN SYSTEMS INC	$1.3M	0.0%	+42%	74.4
218	—	ISHARES HIGH YIELD CORP BND FD	$1.3M	0.0%	-4%	—
219	$BSX	BOSTON SCIENTIFIC CORP	$1.3M	0.0%	+39%	79.9
220	$FANG	Diamondback Energy, Inc.	$1.3M	0.0%	-2%	81.4
221	$DGX	QUEST DIAGNOSTICS INC	$1.3M	0.0%	+55%	69.1
222	$DASH	DoorDash, Inc.	$1.3M	0.0%	+33%	70.6
223	$STZ	CONSTELLATION BRANDS, INC.	$1.3M	0.0%	-18%	65
224	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$1.2M	0.0%	+30%	66.5
225	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$1.2M	0.0%	+23%	66.3
226	—	ISHARES S&P 500 BARRA GROWTH	$1.2M	0.0%	+3%	—
227	$OMC	OMNICOM GROUP INC.	$1.2M	0.0%	-3%	60.5
228	—	SCHWAB US DIVIDEND EQUITY ETF	$1.2M	0.0%	+26%	—
229	$VTR	Ventas, Inc.	$1.2M	0.0%	-0%	70.3
230	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1.2M	0.0%	-1%	—
231	$TMO	THERMO FISHER SCIENTIFIC INC.	$1.1M	0.0%	+25%	63.7
232	$APD	Air Products & Chemicals, Inc.	$1.1M	0.0%	-0%	41.2
233	$RIO	RIO TINTO PLC	$1.1M	0.0%	+6%	—
234	$BDX	BECTON DICKINSON & CO	$1.1M	0.0%	+1%	50.7
235	$CTVA	Corteva, Inc.	$1.0M	0.0%	+0%	48.4
236	$WDAY	Workday, Inc.	$1.0M	0.0%	+21%	74.2
237	$PYPL	PayPal Holdings, Inc.	$1.0M	0.0%	-76%	70.5
238	$MPWR	MONOLITHIC POWER SYSTEMS INC	$1.0M	0.0%	+134%	76.3
239	$PLD	Prologis, Inc.	$1.0M	0.0%	+5%	67.5
240	—	SPDR DJ INDUSTRIAL AVERAGE ETF	$1.0M	0.0%	+0%	—
241	$AMP	AMERIPRISE FINANCIAL INC	$1.0M	0.0%	+15%	70.2
242	$EME	EMCOR Group, Inc.	$996,718	0.0%	+8%	71.7
243	$ALL	ALLSTATE CORP	$990,464	0.0%	-4%	76.6
244	—	ISHARES DJ SELECT DIVIDEND	$966,148	0.0%	+40%	—
245	$FDS	FACTSET RESEARCH SYSTEMS INC	$929,368	0.0%	-4%	67.9
246	$KMB	KIMBERLY CLARK CORP	$905,178	0.0%	-21%	61.7
247	$CBSH	COMMERCE BANCSHARES INC /MO/	$891,110	0.0%	NEW	—
248	$BABA	Alibaba Group Holding Ltd	$888,131	0.0%	+37%	—
249	—	VANGUARD FTSE EMERGING MARKETS	$878,096	0.0%	+23%	—
250	—	SPDR BARCLAYS ISSUER SCORED COR	$870,900	0.0%	+0%	—
251	$GPC	GENUINE PARTS CO	$865,670	0.0%	-3%	54.2
252	$IDXX	IDEXX LABORATORIES INC /DE	$844,521	0.0%	-13%	73.6
253	—	VANGUARD SF REIT ETF	$837,239	0.0%	-8%	—
254	$NVO	NOVO NORDISK A S	$830,330	0.0%	+26%	—
255	$HUM	HUMANA INC	$818,921	0.0%	+161%	82
256	$CMG	CHIPOTLE MEXICAN GRILL INC	$808,573	0.0%	+0%	72.9
257	—	VANGUARD TOTAL INTERNATIONAL ST	$808,113	0.0%	NEW	—
258	$MMM	3M CO	$801,815	0.0%	+6%	60.7
259	$ELV	Elevance Health, Inc.	$799,208	0.0%	+18%	59.4
260	$GFS	GLOBALFOUNDRIES Inc.	$775,464	0.0%	+0%	—
261	—	ISHRS ED MSCI MIN VOL USA ETF	$775,121	0.0%	NEW	—
262	$OTIS	Otis Worldwide Corp	$770,722	0.0%	+1%	60.3
263	$ECL	ECOLAB INC.	$768,000	0.0%	+0%	64.3
264	$AEP	AMERICAN ELECTRIC POWER CO INC	$740,864	0.0%	+0%	75.4
265	—	ISHARES CORE S&P TOTAL US STOCK	$739,354	0.0%	+5%	—
266	$ADI	ANALOG DEVICES INC	$734,267	0.0%	-1%	76.2
267	$TT	Trane Technologies plc	$728,878	0.0%	+36%	—
268	$COR	Cencora, Inc.	$727,548	0.0%	+21%	59.6
269	$EW	Edwards Lifesciences Corp	$697,497	0.0%	-1%	67.6
270	$AEM	AGNICO EAGLE MINES LTD	$697,033	0.0%	+0%	—
271	$EXC	EXELON CORP	$689,221	0.0%	+0%	63.9
272	$ET	Energy Transfer LP	$688,875	0.0%	+20%	64.5
273	$KHC	Kraft Heinz Co	$680,053	0.0%	-40%	42.5
274	$ROST	ROSS STORES, INC.	$665,921	0.0%	-10%	71.5
275	$GIS	GENERAL MILLS INC	$649,340	0.0%	+9%	64.1
276	$VST	Vistra Corp.	$639,353	0.0%	+96%	62.9
277	$LIN	LINDE PLC	$638,043	0.0%	+1%	—
278	$CTAS	CINTAS CORP	$631,907	0.0%	+1%	76.3
279	—	FINANCIAL SEL SPDR	$630,850	0.0%	+29%	—
280	$MET	METLIFE INC	$627,781	0.0%	+56%	73.9
281	—	ISHARES RUSSELL MID CAP	$627,231	0.0%	+0%	—
282	$LULU	lululemon athletica inc.	$603,367	0.0%	+0%	62.9
283	$DD	DuPont de Nemours, Inc.	$603,323	0.0%	+1%	31.1
284	$TRV	TRAVELERS COMPANIES, INC.	$603,195	0.0%	+0%	71.5
285	—	FIRST TRUST VI FIRST TR NASDAQ	$602,234	0.0%	+0%	—
286	$GSK	GSK plc	$596,549	0.0%	-13%	—
287	$WT	WisdomTree, Inc.	$591,566	0.0%	+0%	62.9
288	$F	FORD MOTOR CO	$581,328	0.0%	+1%	58.5
289	$MRNA	Moderna, Inc.	$580,085	0.0%	+0%	15.9
290	—	SCHWAB US LARGE CAP GROWTH	$578,143	0.0%	+40%	—
291	$YUM	YUM BRANDS INC	$575,120	0.0%	+0%	71.7
292	$HXL	HEXCEL CORP /DE/	$569,666	0.0%	+0%	50.5
293	—	ISHARES BARCLAYS INT	$565,409	0.0%	+4%	—
294	$ADCT	ADC Therapeutics SA	$564,131	0.0%	+33%	16.3
295	$TSN	TYSON FOODS, INC.	$560,740	0.0%	+29%	51.9
296	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$558,859	0.0%	+8%	66.4
297	$KVUE	Kenvue Inc.	$552,438	0.0%	-0%	60.2
298	$GATX	GATX CORP	$546,368	0.0%	+0%	71
299	$SNOW	Snowflake Inc.	$545,063	0.0%	-0%	49.6
300	—	INVESTCO EXCHANGE TRADED FD TR	$539,020	0.0%	+0%	—
301	$UMBF	UMB FINANCIAL CORP	$537,783	0.0%	-2%	—
302	—	DFA T.A.WORLD EX U.S. CORE EQUI	$535,843	0.0%	+17%	—
303	$WEC	WEC ENERGY GROUP, INC.	$535,089	0.0%	+0%	67
304	$AJG	Arthur J. Gallagher & Co.	$530,621	0.0%	+0%	72.1
305	$CELH	Celsius Holdings, Inc.	$528,226	0.0%	NEW	63
306	$OKE	ONEOK INC /NEW/	$527,065	0.0%	+5%	72
307	$SAN	Banco Santander, S.A.	$518,541	0.0%	+0%	—
308	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$515,135	0.0%	+2%	65.9
309	$GRMN	GARMIN LTD	$514,366	0.0%	NEW	—
310	$IVZ	Invesco Ltd.	$512,938	0.0%	-15%	—
311	$STX	Seagate Technology Holdings plc	$502,628	0.0%	NEW	—
312	—	VANGUARD ESG US STOCK ETF	$499,602	0.0%	+0%	—
313	$CCK	CROWN HOLDINGS, INC.	$498,844	0.0%	+11%	61.9
314	—	SELECT SECTOR SPDR-CONSUMER STA	$497,537	0.0%	+0%	—
315	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$495,185	0.0%	+52%	—
316	$MTCH	Match Group, Inc.	$481,195	0.0%	+5%	66.4
317	—	FIRST TRUST ACRA BIOTECHNOLOGY	$466,505	0.0%	NEW	—
318	$AKAM	AKAMAI TECHNOLOGIES INC	$466,406	0.0%	-9%	62
319	$GEHC	GE HealthCare Technologies Inc.	$466,086	0.0%	-9%	58.2
320	$PTCT	PTC THERAPEUTICS, INC.	$456,471	0.0%	+0%	80
321	$ARCC	ARES CAPITAL CORP	$455,906	0.0%	+0%	—
322	$WT	WisdomTree, Inc.	$445,757	0.0%	+0%	62.9
323	—	STREETTRACKS DJ WILSHIRE REIT E	$444,773	0.0%	+0%	—
324	$ARES	Ares Management Corp	$444,583	0.0%	NEW	70.8
325	—	DFA DIMENSIONAL US LARGE CAP VA	$439,840	0.0%	NEW	—
326	$HSBC	HSBC HOLDINGS PLC	$431,588	0.0%	+0%	—
327	—	SPDR PORTFOLIO S&P 500 VALUE ET	$431,536	0.0%	-6%	—
328	$USB	US BANCORP DE	$429,135	0.0%	-41%	71.4
329	$CASY	CASEYS GENERAL STORES INC	$428,710	0.0%	+42%	59.9
330	$MNST	Monster Beverage Corp	$427,804	0.0%	+27%	77
331	$MAS	MASCO CORP /DE/	$425,548	0.0%	+0%	59.9
332	—	ALERIAN MLP ETF	$424,857	0.0%	+1%	—
333	$HIG	HARTFORD INSURANCE GROUP, INC.	$422,459	0.0%	+0%	69.5
334	$TM	TOYOTA MOTOR CORP/	$421,660	0.0%	+0%	—
335	$IQV	IQVIA HOLDINGS INC.	$417,141	0.0%	-5%	59.7
336	—	TECHNOLOGY SELECT SPDR	$417,040	0.0%	+0%	—
337	—	VANGUARD SHORT-TERM GOV ETF	$416,102	0.0%	+0%	—
338	—	FIRST TRUST VALUE LINE DIVIDEND	$413,535	0.0%	NEW	—
339	$FITB	FIFTH THIRD BANCORP	$413,355	0.0%	NEW	—
340	$AMT	AMERICAN TOWER CORP /MA/	$412,638	0.0%	+20%	69.8
341	—	ISHARES SEMICONDUCTOR ETF	$405,566	0.0%	+69%	—
342	—	VANGUARD MTRL ETF	$404,035	0.0%	NEW	—
343	—	VANGUARD SM-CAP ETF	$403,806	0.0%	+0%	—
344	$NZF	Nuveen Municipal Credit Income Fund	$401,940	0.0%	NEW	—
345	$CHD	CHURCH & DWIGHT CO INC /DE/	$401,276	0.0%	+0%	65.3
346	$IVZ	Invesco Ltd.	$396,123	0.0%	+10%	—
347	$CBT	CABOT CORP	$387,169	0.0%	+3%	56.5
348	$COIN	Coinbase Global, Inc.	$385,888	0.0%	+70%	68
349	$KMI	KINDER MORGAN, INC.	$385,863	0.0%	+9%	74.6
350	$KMPB	KEMPER Corp	$385,056	0.0%	+0%	50.4
351	$DDOG	Datadog, Inc.	$377,052	0.0%	NEW	62.9
352	—	VANGUARD MID-CAP VALUE	$367,086	0.0%	NEW	—
353	$JBL	JABIL INC	$361,523	0.0%	+1%	51.9
354	—	VANGUARD FTSE EUROPE	$356,922	0.0%	+0%	—
355	—	ISHARES US TREASURY BOND ETF	$354,853	0.0%	NEW	—
356	$RL	RALPH LAUREN CORP	$352,934	0.0%	NEW	76.6
357	$ED	CONSOLIDATED EDISON INC	$352,442	0.0%	+0%	71.6
358	—	ISHARES RUSSELL MIDCAP VALUE FD	$348,319	0.0%	+0%	—
359	$SRE	SEMPRA	$347,480	0.0%	-41%	47.6
360	$APO	Apollo Global Management, Inc.	$346,405	0.0%	+93%	55.7
361	$SWK	STANLEY BLACK & DECKER, INC.	$345,281	0.0%	-11%	52.4
362	$VRT	Vertiv Holdings Co	$344,798	0.0%	NEW	82.7
363	$RY	ROYAL BANK OF CANADA	$344,592	0.0%	-3%	—
364	—	GLOBAL X ROBO & AI THEMATIC ETF	$340,505	0.0%	+0%	—
365	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$337,351	0.0%	+22%	55.4
366	$CNI	CANADIAN NATIONAL RAILWAY CO	$337,291	0.0%	+0%	—
367	$JLL	JONES LANG LASALLE INC	$337,187	0.0%	+0%	59.8
368	—	ISHARES RUSSELL MIDCAP GROWTH F	$336,443	0.0%	+1%	—
369	$EOG	EOG RESOURCES INC	$335,113	0.0%	+4%	71.1
370	—	ISHARES BARCLAYS 1-3 YR CD BD F	$321,510	0.0%	+3%	—
371	$ABNB	Airbnb, Inc.	$321,256	0.0%	+2%	70.1
372	$UBS	UBS Group AG	$319,046	0.0%	+0%	—
373	—	VANECK VECTORS GOLD MINERS ETF	$314,955	0.0%	NEW	—
374	$IVZ	Invesco Ltd.	$312,999	0.0%	+6%	—
375	—	VANGUARD S&P 500 GROWTH	$308,621	0.0%	+0%	—
376	$HPQ	HP INC	$308,397	0.0%	-9%	58.9
377	—	ISHARES RUSSELL 2000 GROWTH	$307,220	0.0%	+22%	—
378	$KLAC	KLA CORP	$306,262	0.0%	+2%	84.4
379	$WT	WisdomTree, Inc.	$304,980	0.0%	NEW	62.9
380	$FOXA	Fox Corp	$303,797	0.0%	+13%	65.1
381	$BXSL	Blackstone Secured Lending Fund	$303,564	0.0%	+28%	—
382	$HSY	HERSHEY CO	$303,104	0.0%	+0%	59.4
383	$WTW	WILLIS TOWERS WATSON PLC	$302,328	0.0%	-13%	—
384	$MFC	MANULIFE FINANCIAL CORP	$301,453	0.0%	+0%	—
385	$JCI	Johnson Controls International plc	$296,471	0.0%	NEW	—
386	—	SCHWAB US BROAD MARKET	$293,796	0.0%	+14%	—
387	—	IAC INTERACTIVECORP NEW	$287,616	0.0%	+4%	—
388	—	VANGUARD VIPERS	$286,147	0.0%	NEW	—
389	$TD	TORONTO DOMINION BANK	$285,436	0.0%	+0%	—
390	$GWW	W.W. GRAINGER, INC.	$283,611	0.0%	+0%	69.5
391	—	VANGUARD INTERNATIONAL HIGH ETF	$282,720	0.0%	+0%	—
392	—	SPDR S&P BIOTECH ETF	$274,747	0.0%	NEW	—
393	$SONY	Sony Group Corp	$271,378	0.0%	+0%	—
394	$PFH	PRUDENTIAL FINANCIAL INC	$268,940	0.0%	-2%	58.6
395	$FE	FIRSTENERGY CORP	$266,218	0.0%	+0%	61.6
396	$HEI	HEICO CORP	$263,780	0.0%	+3%	79.2
397	$DRI	DARDEN RESTAURANTS INC	$263,282	0.0%	+0%	68.6
398	$MCHP	MICROCHIP TECHNOLOGY INC	$259,409	0.0%	-5%	40
399	—	DEUTSCHE X TRACKERS MSCI EAFE H	$259,350	0.0%	NEW	—
400	$EIX	EDISON INTERNATIONAL	$257,301	0.0%	-16%	70.7
401	—	ISHARES S&P SMALL CAP 600 GROWT	$252,230	0.0%	NEW	—
402	—	ISHARES RUSSELL 3000	$250,209	0.0%	+0%	—
403	$J	JACOBS SOLUTIONS INC.	$246,796	0.0%	+26%	47.7
404	—	ISHARES DJ US TECHNOLOGY	$242,559	0.0%	+30%	—
405	$IVZ	Invesco Ltd.	$240,696	0.0%	+0%	—
406	$ORI	OLD REPUBLIC INTERNATIONAL CORP	$238,921	0.0%	-19%	70.4
407	$CAH	CARDINAL HEALTH INC	$236,878	0.0%	+0%	58.6
408	$BHP	BHP Group Ltd	$236,696	0.0%	NEW	—
409	$SHW	SHERWIN WILLIAMS CO	$234,964	0.0%	-0%	65.3
410	$PKG	PACKAGING CORP OF AMERICA	$233,442	0.0%	+0%	70
411	$FBIN	Fortune Brands Innovations, Inc.	$232,963	0.0%	+0%	48.7
412	—	ISHARES IBOXX $ INVMNT GRD CORP	$231,713	0.0%	+12%	—
413	$AXON	AXON ENTERPRISE, INC.	$228,483	0.0%	NEW	55.6
414	—	ISHARES S&P MIDCAP 400 BARRA VA	$227,238	0.0%	+0%	—
415	—	ISHARES NASDAQ BIOTECH INDEX	$226,934	0.0%	NEW	—
416	$BUD	Anheuser-Busch InBev SA/NV	$226,840	0.0%	NEW	—
417	$SGOL	abrdn Gold ETF Trust	$226,268	0.0%	+0%	—
418	$TRGP	Targa Resources Corp.	$223,150	0.0%	NEW	70
419	$RSG	REPUBLIC SERVICES, INC.	$222,744	0.0%	+5%	72
420	$MRVL	Marvell Technology, Inc.	$222,466	0.0%	NEW	77.3
421	$HLT	Hilton Worldwide Holdings Inc.	$221,066	0.0%	+0%	73.1
422	$RF	REGIONS FINANCIAL CORP	$220,191	0.0%	+0%	—
423	$MKC	MCCORMICK & CO INC	$220,060	0.0%	+0%	73.7
424	—	SELECT SECTOR SPDR-HEALTH CARE	$219,622	0.0%	+0%	—
425	—	VANGUARD MID-CAP GRO	$216,946	0.0%	+5%	—
426	—	ISHARES MSCI EAFE MINIMUM VOLAT	$216,090	0.0%	+0%	—
427	$MCO	MOODYS CORP /DE/	$214,635	0.0%	+0%	81.3
428	—	ISHARES S&P 100	$210,880	0.0%	-58%	—
429	$ETR	ENTERGY CORP /DE/	$209,102	0.0%	-26%	65.1
430	$MSI	Motorola Solutions, Inc.	$206,136	0.0%	NEW	73.8
431	$VLTO	Veralto Corp	$203,366	0.0%	-7%	74.4
432	$AES	AES CORP	$162,725	0.0%	NEW	50.9
433	$NMZ	NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND	$155,700	0.0%	NEW	—
434	$LYG	Lloyds Banking Group plc	$133,084	0.0%	-8%	—
435	—	TELEFONICA ADR	$60,670	0.0%	+0%	—
436	$OPK	OPKO HEALTH, INC.	$11,400	0.0%	NEW	20