13F-HR filed by Florida Trust Wealth Management Co
Florida Trust Wealth Management Co filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 436 holding rows worth $3,572,189,572.
- Accession
- 0001651023-26-000002
- Filer
- CIK 1651023
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 725 entries on the cover page, a total value of $3,572,189,572 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,572,189,572 with VALUE read as dollars as filed, 13F file number 028-23971. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 649,068 | $164,726,968 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 572,130 | $164,121,212 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 367,393 | $135,997,867 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 789,676 | $116,951,016 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 372,690 | $91,100,344 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 248,836 | $81,839,344 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 256,559 | $77,542,090 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 258,029 | $75,901,810 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 159,565 | $69,696,396 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 333,418 | $69,440,967 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 503,081 | $60,515,614 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 273,604 | $59,506,134 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 112,397 | $53,860,642 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 53,354 | $53,163,526 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 184,297 | $52,996,445 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 606,886 | $50,219,817 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 287,720 | $50,178,368 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,180,188 | $47,762,208 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 83,886 | $41,914,479 | dollars as filed | |
| CORNING INC | 219350105 | COM | 297,829 | $40,495,809 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 261,908 | $38,529,286 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 177,168 | $38,101,751 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 177,375 | $36,698,887 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 211,243 | $35,839,488 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 104,398 | $35,831,138 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 658,986 | $35,677,503 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 172,978 | $35,188,914 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 112,133 | $34,706,285 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 36,471 | $33,544,932 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 168,587 | $33,429,116 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 60,285 | $32,434,536 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 36,047 | $31,193,632 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22,842 | $30,170,399 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 51,795 | $29,633,474 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 184,311 | $29,434,467 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 120,599 | $29,231,992 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 39,177 | $27,755,337 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 202,709 | $27,458,961 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 115,075 | $26,010,402 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 205,559 | $25,546,873 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 70,996 | $24,979,942 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 247,047 | $24,524,356 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 263,622 | $24,485,211 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 123,172 | $23,759,879 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 149,191 | $23,167,871 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 114,684 | $21,408,062 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 146,492 | $21,159,305 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,084 | $20,374,823 | dollars as filed | |
| Southern Company | 842587107 | COM | 204,410 | $19,729,654 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 59,693 | $19,614,523 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 199,410 | $19,524,233 | dollars as filed | |
| SPY | 78462F103 | SHS | 29,594 | $19,246,162 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 57,756 | $18,824,413 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 185,221 | $17,851,600 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 198,806 | $17,811,030 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 52,624 | $17,778,492 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,690 | $17,508,500 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 66,044 | $16,126,624 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 42,412 | $15,766,662 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 338,168 | $15,690,995 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 117,981 | $15,457,870 | dollars as filed | |
| American Express Company | 025816109 | COM | 50,697 | $15,334,828 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 192,025 | $15,221,822 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 138,795 | $14,250,083 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 23,476 | $14,188,660 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 153,241 | $14,145,677 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 41,819 | $14,132,731 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 264,967 | $13,500,069 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 103,927 | $13,131,176 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 190,175 | $12,958,525 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 153,077 | $12,391,583 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 141,935 | $12,097,120 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 125,321 | $12,049,614 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 241,327 | $12,039,804 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 246,664 | $12,024,871 | dollars as filed | |
| General Electric Company | 369604301 | COM | 42,359 | $12,020,213 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,810 | $11,830,999 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,942 | $11,586,196 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,360 | $11,349,341 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 154,459 | $11,110,236 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 42,599 | $11,088,093 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 183,910 | $10,810,229 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 75,403 | $10,771,319 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 276,418 | $10,769,245 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 116,068 | $10,692,184 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 337,623 | $10,236,729 | dollars as filed | |
| IJH | 464287507 | COM | 147,801 | $9,981,001 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 76,018 | $9,953,797 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 67,645 | $9,895,110 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,439 | $9,823,124 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 22,195 | $9,596,674 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 188,874 | $9,481,474 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 44,405 | $9,326,383 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 39,293 | $9,284,150 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 144,376 | $9,251,614 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 74,279 | $9,233,622 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 130,922 | $9,131,810 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,937 | $8,912,423 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 115,901 | $8,814,271 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 96,634 | $8,748,276 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 66,641 | $8,582,028 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 31,594 | $8,275,100 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 98,142 | $8,020,164 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 25,728 | $7,996,005 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 14,097 | $7,739,535 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 99,309 | $7,705,385 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 63,039 | $7,640,327 | dollars as filed | |
| VTI | 922908769 | COM | 23,579 | $7,564,379 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 43,187 | $7,490,785 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 24,521 | $5,960,564 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 35,932 | $5,940,997 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 113,316 | $5,662,401 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,161 | $5,567,761 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,250 | $5,437,540 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 27,022 | $5,356,841 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 18,979 | $5,299,886 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 201,192 | $5,297,386 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,975 | $5,209,350 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,408 | $5,141,453 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 24,710 | $5,108,051 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 24,961 | $4,897,348 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,537 | $4,855,996 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 54,899 | $4,756,998 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 65,963 | $4,691,949 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 49,381 | $4,640,827 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,707 | $4,544,913 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20,963 | $4,426,337 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27,618 | $4,343,759 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 32,196 | $4,249,872 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,054 | $4,231,228 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 24,638 | $4,218,272 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 294,586 | $4,165,446 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,872 | $3,966,381 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 88,947 | $3,953,694 | dollars as filed | |
| Boeing Company | 097023105 | COM | 19,758 | $3,932,435 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,712 | $3,815,400 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,276 | $3,803,052 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 33,015 | $3,796,395 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 104,584 | $3,777,574 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 65,371 | $3,767,985 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 15,715 | $3,762,171 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,157 | $3,729,496 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,812 | $3,717,944 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 13,893 | $3,705,958 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 39,353 | $3,659,829 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 68,791 | $3,633,540 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 69,327 | $3,562,715 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,123 | $3,488,608 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,112 | $3,442,890 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 18,104 | $3,432,329 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 117,436 | $3,404,469 | dollars as filed | |
| Intel Corp | 458140100 | COM | 74,464 | $3,286,096 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,055 | $3,239,116 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,055 | $3,215,057 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 110,563 | $3,174,264 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 69,728 | $3,158,678 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 61,757 | $3,115,023 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 29,649 | $3,099,803 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,273 | $2,899,988 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,539 | $2,895,291 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 43,872 | $2,895,113 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,424 | $2,846,492 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,323 | $2,844,718 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 24,738 | $2,805,536 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 37,756 | $2,747,882 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 44,315 | $2,739,554 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,811 | $2,730,572 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,602 | $2,715,485 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 63,686 | $2,652,522 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,938 | $2,622,916 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 32,947 | $2,622,911 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 28,053 | $2,594,903 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,805 | $2,527,035 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 41,140 | $2,516,945 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,721 | $2,469,729 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 50,480 | $2,372,560 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,972 | $2,328,400 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,841 | $2,316,396 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,293 | $2,251,324 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,032 | $2,208,994 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,007 | $2,134,985 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,919 | $2,119,814 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,270 | $2,087,799 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,427 | $2,067,365 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,236 | $1,892,550 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 37,827 | $1,883,218 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,225 | $1,867,369 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,650 | $1,857,629 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,632 | $1,836,399 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 16,703 | $1,832,486 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 19,791 | $1,744,686 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,957 | $1,725,336 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 22,267 | $1,718,567 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,442 | $1,701,543 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,667 | $1,690,450 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,389 | $1,665,859 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 40,500 | $1,662,525 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,694 | $1,624,098 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 57,658 | $1,619,037 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 21,360 | $1,604,136 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,829 | $1,580,384 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 21,709 | $1,570,863 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,249 | $1,563,075 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 21,882 | $1,560,843 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8,458 | $1,523,032 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 38,593 | $1,499,750 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,762 | $1,488,829 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,991 | $1,480,256 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,091 | $1,474,019 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 18,417 | $1,463,046 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,436,280 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,679 | $1,401,278 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 24,147 | $1,359,718 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 36,805 | $1,355,896 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18,755 | $1,346,984 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,969 | $1,345,821 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,786 | $1,329,886 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,569 | $1,318,230 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 20,735 | $1,301,121 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,543 | $1,294,140 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,486 | $1,271,126 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,405 | $1,262,011 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,337 | $1,250,550 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,612 | $1,246,681 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,111 | $1,242,215 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,878 | $1,230,411 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,316 | $1,228,834 | dollars as filed | |
| SCHD | 808524797 | COM | 39,927 | $1,224,960 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 14,760 | $1,207,073 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,910 | $1,178,012 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,163 | $1,063,180 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,649 | $1,059,998 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,289 | $1,053,151 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,689 | $1,051,711 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,517 | $1,047,799 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,019 | $1,041,828 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,894 | $1,035,496 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 947 | $1,035,402 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,740 | $1,023,073 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,205 | $1,021,334 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,278 | $1,012,343 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,350 | $996,718 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,777 | $990,464 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,381 | $966,148 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,283 | $929,368 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,383 | $905,178 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18,113 | $891,110 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,079 | $888,131 | dollars as filed | |
| VWO | 922042858 | SHS | 16,246 | $878,096 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 30,000 | $870,900 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,186 | $865,670 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,503 | $844,521 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,439 | $837,239 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,594 | $830,330 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,723 | $818,921 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25,260 | $808,573 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,480 | $808,113 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,521 | $801,815 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,730 | $799,208 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 17,434 | $775,464 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,358 | $775,121 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,999 | $770,722 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,887 | $768,000 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,652 | $740,864 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,191 | $739,354 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,308 | $734,267 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,749 | $728,878 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,316 | $727,548 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,710 | $697,497 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,434 | $697,033 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 14,060 | $689,221 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 35,693 | $688,875 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30,238 | $680,053 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,074 | $665,921 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,446 | $649,340 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,253 | $639,353 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,287 | $638,043 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,736 | $631,907 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,778 | $630,850 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,877 | $627,781 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,451 | $627,231 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,941 | $603,367 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,173 | $603,323 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,068 | $603,195 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,430 | $602,234 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,809 | $596,549 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,850 | $591,566 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 50,375 | $581,328 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 11,419 | $580,085 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,847 | $578,143 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,699 | $575,120 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7,039 | $569,666 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,624 | $565,409 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 150,435 | $564,131 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,752 | $560,740 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,769 | $558,859 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 32,044 | $552,438 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,200 | $546,368 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,614 | $545,063 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 10,550 | $539,020 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,768 | $537,783 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 15,774 | $535,843 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,622 | $535,089 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,450 | $530,621 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,888 | $528,226 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,831 | $527,065 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 45,970 | $518,541 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,575 | $515,135 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,217 | $514,366 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 47,145 | $512,938 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,283 | $502,628 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,450 | $499,602 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,976 | $498,844 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,069 | $497,537 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 29,180 | $495,185 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,669 | $481,195 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,323 | $466,505 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,061 | $466,406 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,548 | $466,086 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,700 | $456,471 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 25,300 | $455,906 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,990 | $445,757 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,405 | $444,773 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,075 | $444,583 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 12,317 | $439,840 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,232 | $431,588 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,627 | $431,536 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,251 | $429,135 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 589 | $428,710 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,904 | $427,804 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,049 | $425,548 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,071 | $424,857 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,124 | $422,459 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,046 | $421,660 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,446 | $417,141 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,138 | $417,040 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,108 | $416,102 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,793 | $413,535 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,899 | $413,355 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,391 | $412,638 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,234 | $405,566 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,793 | $404,035 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,336 | $403,806 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 33,000 | $401,940 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,300 | $401,276 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,064 | $396,123 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,141 | $387,169 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,210 | $385,888 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,508 | $385,863 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 12,600 | $385,056 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,194 | $377,052 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,992 | $367,086 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,361 | $361,523 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,330 | $356,922 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,489 | $354,853 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,026 | $352,934 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,114 | $352,442 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,390 | $348,319 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,576 | $347,480 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,109 | $346,405 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,859 | $345,281 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,376 | $344,798 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,130 | $344,592 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,250 | $340,505 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 888 | $337,351 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,282 | $337,291 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,108 | $337,187 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,626 | $336,443 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,318 | $335,113 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,117 | $321,510 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,544 | $321,256 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,166 | $319,046 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,432 | $314,955 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,956 | $312,999 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 757 | $308,621 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16,054 | $308,397 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 979 | $307,220 | dollars as filed | |
| KLA CORP | 482480100 | COM | 208 | $306,262 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,472 | $304,980 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,202 | $303,797 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 12,814 | $303,564 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,458 | $303,104 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,040 | $302,328 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,753 | $301,453 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,264 | $296,471 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,705 | $293,796 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 7,185 | $287,616 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 797 | $286,147 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,059 | $285,436 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 260 | $283,611 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,000 | $282,720 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,151 | $274,747 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,110 | $271,378 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,753 | $268,940 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,255 | $266,218 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 962 | $263,780 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,343 | $263,282 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,015 | $259,409 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,250 | $259,350 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,516 | $257,301 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,743 | $252,230 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 675 | $250,209 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,939 | $246,796 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,337 | $242,559 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,600 | $240,696 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,988 | $238,921 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,121 | $236,878 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,254 | $236,696 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 733 | $234,964 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,100 | $233,442 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,978 | $232,963 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,126 | $231,713 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 538 | $228,483 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,715 | $227,238 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,344 | $226,934 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,270 | $226,840 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 5,071 | $226,268 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 890 | $223,150 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,017 | $222,744 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,246 | $222,466 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 727 | $221,066 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,430 | $220,191 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 4,368 | $220,060 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,498 | $219,622 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 843 | $216,946 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,365 | $216,090 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 492 | $214,635 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 663 | $210,880 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,861 | $209,102 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 475 | $206,136 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,300 | $203,366 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11,549 | $162,725 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 15,000 | $155,700 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 26,458 | $133,084 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 13,875 | $60,670 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 10,000 | $11,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001651023-26-000002 | this filing | 2026-05-15 | acceptance time not in the bulk data set |