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Florida Trust Wealth Management Co

kapitalforvalter · portefølje $4.02 mia. · 774 positioner · rapport pr. 30.06.2026

Aktiepositioner rapport for 30.06.2026, indsendt 27.07.2026; ændring — mod 31.03.2026 · 471

SelskabAktierVærdi% af porteføljenÆndring i Kvartalet
Alphabet Inc.
US:GOOG
552 832$195 mio.4.86%−19 298
Apple Inc.
US:AAPL
665 009$192 mio.4.79%+15 941
Microsoft Corporation
US:MSFT
363 430$136 mio.3.37%−3 963
Vanguard High Dividend Yield…
US:VYM · ETF
798 906$126 mio.3.14%+9 230
Johnson & Johnson
US:JNJ
376 999$95.7 mio.2.38%+4 309
Advanced Micro Devices Inc
US:AMD
161 431$93.8 mio.2.33%−11 547
The Home Depot Inc
US:HD
244 076$86.1 mio.2.14%−4 760
JPMorgan Chase & Co.
US:JPM
261 453$85.6 mio.2.13%+3 424
Visa Inc. Class A
US:V
248 992$85.4 mio.2.13%−7 567
Amazon.com, Inc.
US:AMZN
355 627$84.8 mio.2.11%+22 209
Vanguard Growth Index Fund E…
US:VUG · ETF
964 154$83.1 mio.2.07%+804 589
AbbVie Inc
US:ABBV
283 274$71.3 mio.1.77%+9 670
Corning Incorporated
US:GLW
268 419$68.6 mio.1.71%−29 410
Alphabet Inc.
US:GOOGL
183 364$65.5 mio.1.63%−933
MERCK & CO INC NEWCOM
US:MRK
496 731$63.8 mio.1.59%−6 350
Vanguard Intermediate-Term C…
US:VCIT · ETF
735 069$60.8 mio.1.51%+128 183
Micron Technology Inc
US:MU
52 196$60.2 mio.1.50%−428
NVIDIA Corporation
US:NVDA
297 128$59.5 mio.1.48%+9 408
BERKSHIRE HATHAWAY INC
US:BRK-A
109 320$54.7 mio.1.36%−3 077
COSTCO WHOLESALE CORP /NEW
US:COST
54 189$50.7 mio.1.26%+835
Brookfield Corporation
US:BN
1 162 657$49.5 mio.1.23%−17 531
Eli Lilly and Company
US:LLY
39 836$47.8 mio.1.19%+3 365
ASML HOLDING NV
CUSIP N07059210
22 658$45.1 mio.1.12%−184
Broadcom Inc.
US:AVGO
117 762$44.5 mio.1.11%+5 629
Cummins Inc
US:CMI
60 035$42.8 mio.1.07%−250
Vanguard Dividend Appreciati…
US:VIG · ETF
177 904$42.1 mio.1.05%+736
Caterpillar Inc
US:CAT
39 383$41.9 mio.1.04%+206
Mastercard Inc
US:MA
79 566$40.9 mio.1.02%−4 320
Oracle Corporation
US:ORCL
263 146$38.6 mio.0.96%+1 238
International Business Machi…
US:IBM
132 609$37.3 mio.0.93%+12 010
GENERAL DYNAMICS CORP
US:GD
102 000$36.1 mio.0.90%−2 398
Enbridge Inc
US:ENB
637 359$34.6 mio.0.86%−21 627
Chevron Corp
US:CVX
182 025$30.2 mio.0.75%+4 650
The TJX Companies Inc
US:TJX
195 186$29.6 mio.0.74%+10 875
ExxonMobil Holdings Corp
US:XOM
210 129$28.7 mio.0.71%−1 114
Parker-Hannifin Corporation
US:PH
27 778$27.2 mio.0.68%+14 836
McKesson Corporation
US:MCK
35 490$26.8 mio.0.67%−557
CBRE Group Inc Class A
US:CBRE
196 875$26.5 mio.0.66%−5 834
Meta Platforms, Inc.
US:META
46 914$26.4 mio.0.66%−4 881
Goldman Sachs Group Inc
US:GS
25 999$26.3 mio.0.65%+1 915
SPDR® Portfolio S&P 500 Grow…
US:SPYG · ETF
217 212$25.8 mio.0.64%+17 802
iShares Core U.S. Aggregate…
US:AGG · ETF
253 069$25.0 mio.0.62%+6 022
Amgen Inc
US:AMGN
68 305$24.7 mio.0.62%−2 691
Walmart Inc.
US:WMT
217 359$24.6 mio.0.61%+11 800
Nextera Energy Inc
US:NEE
276 800$24.3 mio.0.60%+13 178
RTX Corporation
US:RTX
123 478$23.4 mio.0.58%+306
State Street® SPDR® S&P 500®…
US:SPY · ETF
28 883$21.6 mio.0.54%−711
Taiwan Semiconductor Manufac…
US:TSM · depotbevis
44 992$21.5 mio.0.53%+3 173
Procter & Gamble Company
US:PG
144 373$21.2 mio.0.53%−2 119
Amphenol Corporation
US:APH
115 797$20.4 mio.0.51%+11 870
PepsiCo Inc
US:PEP
146 249$19.8 mio.0.49%−2 942
Southern Company
US:SO
203 535$19.5 mio.0.48%−875
STRYKER CORP
US:SYK
61 665$19.4 mio.0.48%+1 972
D B A CHUBB LIMITED
CUSIP H1467J104
56 813$19.4 mio.0.48%−943
Tesla, Inc.
US:TSLA
44 869$18.9 mio.0.47%+2 457
STARBUCKS CORP
US:SBUX
182 865$18.7 mio.0.47%−15 941
American Express Company
US:AXP
55 087$18.6 mio.0.46%+4 390
Vanguard Short-Term Corporat…
US:VCSH · ETF
221 719$17.5 mio.0.44%+29 694
Walt Disney Co
US:DIS
182 034$17.5 mio.0.44%−3 187
GE Aerospace
US:GE
45 659$17.1 mio.0.42%+3 300
Marathon Petroleum Corp
US:MPC
65 743$16.8 mio.0.42%−301
Fastenal Company
US:FAST
340 377$16.3 mio.0.41%+2 209
Emerson Electric Company
US:EMR
113 935$16.3 mio.0.41%−4 046
Quanta Services Inc
US:PWR
21 675$15.6 mio.0.39%+7 578
Vanguard Tax-Exempt Bond Ind…
US:VTEB · ETF
301 850$15.3 mio.0.38%+60 523
SPDR® Gold Shares
US:GLD · ETF
40 858$15.1 mio.0.37%+168
Bank of America Corp
US:BAC
260 750$14.9 mio.0.37%+14 086
Salesforce.com Inc
US:CRM
93 543$14.7 mio.0.36%−21 141
Fortinet, Inc.
US:FTNT
91 776$14.1 mio.0.35%−6 366
O’Reilly Automotive Inc
US:ORLY
151 196$13.9 mio.0.35%−2 045
Lockheed Martin Corporation
US:LMT
27 074$13.8 mio.0.34%+3 598
Dimensional International Co…
US:DFAI · ETF
314 708$13.0 mio.0.32%+38 290
UNITEDHEALTH GROUP INC
US:UNH
30 900$12.8 mio.0.32%−2 037
iShares Core S&P Mid-Cap ETF
US:IJH · ETF
162 459$12.5 mio.0.31%+14 658
Freeport-McMoran Copper & Go…
US:FCX
196 902$12.4 mio.0.31%+12 992
Booking Holdings Inc
US:BKNG
68 139$12.1 mio.0.30%+65 329
iShares Floating Rate Bond E…
US:FLOT · ETF
237 750$12.1 mio.0.30%−27 217
Public Service Enterprise Gr…
US:PEG
149 036$12.1 mio.0.30%−4 041
QUALCOMM INC/DE
US:QCOM
64 580$11.9 mio.0.30%−2 061
Cisco Systems Inc
US:CSCO
99 975$11.7 mio.0.29%+666
iShares Core S&P Small-Cap E…
US:IJR · ETF
78 298$11.6 mio.0.29%+4 019
Colgate-Palmolive Company
US:CL
123 251$11.3 mio.0.28%−18 684
iShares Silver Trust
US:SLV · ETF
210 843$11.3 mio.0.28%+20 668
ABBOTT LABORATORIES
US:ABT
121 507$11.0 mio.0.27%−17 288
Vanguard FTSE Developed Mark…
US:VEA · ETF
154 304$11.0 mio.0.27%+9 928
Paychex Inc
US:PAYX
110 702$10.9 mio.0.27%−5 366
Illinois Tool Works Inc
US:ITW
40 057$10.8 mio.0.27%−2 542
Netflix Inc
US:NFLX
151 524$10.8 mio.0.27%+26 203
iShares Core MSCI Emerging M…
US:IEMG · ETF
129 789$10.8 mio.0.27%−1 133
ACCENTURE PLC
CUSIP G1151C101
85 850$10.7 mio.0.27%−82 737
The Coca-Cola Company
US:KO
129 040$10.5 mio.0.26%+13 139
AutoZone Inc
US:AZO
3 133$10.0 mio.0.25%−227
Uber Technologies Inc
US:UBER
137 089$9.89 mio.0.25%−17 370
Vanguard Small-Cap Index Fun…
US:VB · ETF
32 477$9.84 mio.0.25%+883
iShares Preferred and Income…
US:PFF · ETF
319 156$9.73 mio.0.24%−18 467
Duke Energy CORP
US:DUK
76 697$9.71 mio.0.24%+679
iShares Core MSCI EAFE ETF
US:IEFA · ETF
96 125$9.28 mio.0.23%−509
CHECK POINT SOFTWARE TECH
CUSIP M22465104
69 115$9.08 mio.0.23%−6 288
Vanguard S&P 500 ETF
US:VOO · ETF
12 993$8.92 mio.0.22%−3 446
Lowe's Companies Inc
US:LOW
39 770$8.77 mio.0.22%+477
Vanguard Total Stock Market…
US:VTI · ETF
23 419$8.67 mio.0.22%−160
Intel Corporation
US:INTC
61 281$8.56 mio.0.21%−13 183
Palantir Technologies Inc.
US:PLTR
70 236$8.19 mio.0.20%+2 591
Verizon Communications Inc
US:VZ
190 478$8.06 mio.0.20%+1 604
Palo Alto Networks Inc
US:PANW
23 576$8.04 mio.0.20%+3 521
EATON CORP NEW
CUSIP G29183103
18 104$7.71 mio.0.19%+5 397
Philip Morris International…
US:PM
41 396$7.49 mio.0.19%+5 464
McDonald’s Corporation
US:MCD
27 681$7.48 mio.0.19%+1 953
Marsh & McLennan Companies,…
US:MRSH
44 120$7.35 mio.0.18%+933
DFA Investment Dimensions Gr…
US:DFAS · ETF
89 271$7.35 mio.0.18%+23 308
Target Corporation
US:TGT
55 785$7.29 mio.0.18%−7 254
iShares Core S&P 500 ETF
US:IVV · ETF
9 621$7.21 mio.0.18%+1 646
T-Mobile US Inc
US:TMUS
40 662$6.82 mio.0.17%−3 743
Materials Select Sector SPDR…
US:XLB · ETF
125 462$6.38 mio.0.16%+12 146
Progressive Corp
US:PGR
28 869$6.31 mio.0.16%+1 847
iShares Russell 1000 ETF
US:IWB · ETF
15 250$6.24 mio.0.16%—
Keurig Dr Pepper Inc
US:KDP
190 725$6.24 mio.0.16%−10 467
Invesco QQQ Trust
US:QQQ · ETF
8 466$6.23 mio.0.16%+1 594
Applied Materials Inc
US:AMAT
8 397$6.07 mio.0.15%+74
MORGAN STANLEY
US:MS
27 711$5.79 mio.0.14%+11 773
Vanguard Value Index Fund ET…
US:VTV · ETF
25 086$5.47 mio.0.14%+125
Analog Devices Inc
US:ADI
13 514$5.37 mio.0.13%+11 206
SAP SE ADR
US:SAP · depotbevis
33 960$5.23 mio.0.13%+9 322
Howmet Aerospace Inc
US:HWM
18 960$5.10 mio.0.13%+4 905
iShares S&P 500 Value ETF
US:IVE · ETF
21 787$4.95 mio.0.12%+824
Vanguard Mid-Cap Index Fund…
US:VO · ETF
59 748$4.81 mio.0.12%+52 478
PNC Financial Services Group…
US:PNC
19 329$4.76 mio.0.12%+1 053
Constellation Energy Corp
US:CEG
19 003$4.72 mio.0.12%+24
Dominion Energy Inc
US:D
67 185$4.59 mio.0.11%+22 870
Jabil Circuit Inc
US:JBL
11 896$4.59 mio.0.11%+10 535
The Boeing Company
US:BA
20 617$4.46 mio.0.11%+859
SCHWAB CHARLES CORP
US:SCHW
47 751$4.41 mio.0.11%−1 630
M&T Bank Corporation
US:MTB
18 323$4.36 mio.0.11%−6 387
Markel Corporation
US:MKL
2 218$4.33 mio.0.11%−319
Intuit Inc
US:INTU
15 665$4.09 mio.0.10%−6 530
CITIGROUP INC
US:C
28 418$3.98 mio.0.10%+3 680
Genie Energy Ltd
US:GNE
271 939$3.93 mio.0.10%−22 647
American Water Works
US:AWK
29 786$3.92 mio.0.10%+16 136
Brookfield Asset Management…
US:BAM
87 069$3.91 mio.0.10%−1 878
Deere & Company
US:DE
6 145$3.90 mio.0.10%+33
MercadoLibre Inc.
US:MELI
2 269$3.85 mio.0.10%+112
Texas Instruments Incorporat…
US:TXN
12 862$3.83 mio.0.10%+1 943
Northrop Grumman Corporation
US:NOC
7 496$3.82 mio.0.10%−665
Vertiv Holdings Co
US:VRT
11 008$3.69 mio.0.09%+9 632
Capital One Financial Corpor…
US:COF
18 341$3.68 mio.0.09%−782
Blackstone Inc.
US:BX
31 225$3.67 mio.0.09%−1 790
BROOKFIELD INFRAST PARTNERS…
CUSIP G16252101
100 682$3.67 mio.0.09%−3 902
Danaher Corporation
US:DHR
19 215$3.66 mio.0.09%+1 111
CME GROUP INC.
US:CME
16 339$3.61 mio.0.09%−1 069
Cboe Global Markets Inc
US:CBOE
14 653$3.56 mio.0.09%−401
Intercontinental Exchange In…
US:ICE
28 092$3.46 mio.0.09%+474
Welltower Inc
US:WELL
15 170$3.44 mio.0.09%+1 359
United Rentals Inc
US:URI
3 020$3.42 mio.0.09%−12
Vanguard Ultra-Short Bond ET…
US:VUSB · ETF
66 687$3.32 mio.0.08%+28 860
Mondelez International Inc
US:MDLZ
56 868$3.29 mio.0.08%−8 503
Altria Group
US:MO
45 283$3.26 mio.0.08%+1 411
Shell PLC
US:SHEL · depotbevis
41 147$3.19 mio.0.08%+1 794
Adobe Systems Incorporated
US:ADBE
15 388$3.15 mio.0.08%−9 133
Cigna Corp
US:CI
11 397$3.14 mio.0.08%−2 496
Automatic Data Processing In…
US:ADP
13 937$3.12 mio.0.08%−336
FEDEX CORP
US:FDX
9 944$3.11 mio.0.08%−768
MCCORMICK & CO INC
US:MKC
61 506$3.10 mio.0.08%−251
ConocoPhillips
US:COP
29 775$3.10 mio.0.08%−2 421
Schlumberger NV
US:SLB
66 516$3.09 mio.0.08%−2 811
Dimensional World ex U.S. Co…
US:DFAX · ETF
82 815$3.05 mio.0.08%+67 041
Regeneron Pharmaceuticals In…
US:REGN
4 719$2.94 mio.0.07%−93
Williams Companies Inc
US:WMB
39 326$2.92 mio.0.07%+1 570
The Bank of New York Mellon…
US:BNY
19 864$2.87 mio.0.07%+2 437
MEDTRONIC PLC
CUSIP G5960L103
35 841$2.80 mio.0.07%−19 058
Norfolk Southern Corporation
US:NSC
8 813$2.77 mio.0.07%+8
iShares Russell 1000 Value E…
US:IWD · ETF
11 413$2.77 mio.0.07%+572
ServiceNow Inc
US:NOW
27 816$2.76 mio.0.07%−1 833
Gilead Sciences Inc
US:GILD
21 308$2.69 mio.0.07%+884
Vanguard Information Technol…
US:VGT · ETF
21 736$2.60 mio.0.06%+19 104
WELLS FARGO & COMPANY/MN
US:WFC
31 186$2.58 mio.0.06%−1 761
iShares Russell 1000 Growth…
US:IWF · ETF
20 693$2.57 mio.0.06%+15 686
Realty Income Corporation
US:O
41 359$2.56 mio.0.06%+219
iShares MSCI EAFE ETF
US:EFA · ETF
24 048$2.50 mio.0.06%+76
Vanguard Intermediate-Term B…
US:BIV · ETF
32 492$2.49 mio.0.06%+10 225
Monolithic Power Systems Inc
US:MPWR
1 712$2.37 mio.0.06%+765
Caseys General Stores Inc
US:CASY
2 973$2.36 mio.0.06%+2 384
United Parcel Service Inc
US:UPS
21 748$2.34 mio.0.06%−5 854
Ulta Beauty Inc
US:ULTA
5 071$2.29 mio.0.06%−468
AT&T Inc.
US:T
109 938$2.28 mio.0.06%−7 498
Quest Diagnostics Incorporat…
US:DGX
10 617$2.25 mio.0.06%+4 131
S&P Global Inc
US:SPGI
5 481$2.23 mio.0.06%+188
iShares Broad USD High Yield…
US:USHY · ETF
60 136$2.23 mio.0.06%+23 331
IDEXX Laboratories Inc
US:IDXX
4 200$2.21 mio.0.06%+2 697
Union Pacific Corporation
US:UNP
7 916$2.15 mio.0.05%+1 222
Bristol-Myers Squibb Company
US:BMY
36 978$2.13 mio.0.05%−3 743
Comcast Holdings Corp
US:CMCSA
86 540$2.12 mio.0.05%−24 023
AFLAC INC
US:AFL
18 028$2.11 mio.0.05%+1 325
CVS Health Corp
US:CVS
20 043$2.07 mio.0.05%+1 288
Novartis AG ADR
US:NVS · depotbevis
13 186$2.07 mio.0.05%+961
Live Nation Entertainment, I…
US:LYV
11 239$2.06 mio.0.05%+990
SYSCO CORP
US:SYY
24 324$2.03 mio.0.05%+2 442
iShares Russell 2000 ETF
US:IWM · ETF
6 745$2.03 mio.0.05%−212
Autodesk Inc
US:ADSK
10 397$2.02 mio.0.05%−5 318
Waste Management Inc
US:WM
8 989$2.00 mio.0.05%+753
Phillips 66
US:PSX
11 851$2.00 mio.0.05%+3 760
CSX Corporation
US:CSX
40 384$1.92 mio.0.05%−116
KKR & Co. Inc.
US:KKR
20 730$1.90 mio.0.05%−7 323
DoorDash, Inc. Class A
US:DASH
10 122$1.87 mio.0.05%+1 717
Humana Inc
US:HUM
4 665$1.85 mio.0.05%−58
GLOBALFOUNDRIES INC ORDINARY…
CUSIP G39387108
22 162$1.83 mio.0.05%+4 728
Cadence Design Systems Inc
US:CDNS
4 788$1.80 mio.0.04%+2
Vanguard FTSE All-World ex-U…
US:VEU · ETF
21 160$1.77 mio.0.04%−200
Carrier Global Corp
US:CARR
24 029$1.76 mio.0.04%−118
DFA Investment Dimensions Gr…
US:DFAC · ETF
38 593$1.71 mio.0.04%—
iShares MSCI USA Quality Fac…
US:QUAL · ETF
7 767$1.70 mio.0.04%+5
Rio Tinto ADR
US:RIO · depotbevis
17 832$1.69 mio.0.04%+6 543
Nike Inc
US:NKE
40 741$1.67 mio.0.04%−28 050
Digital Realty Trust Inc
US:DLR
9 219$1.66 mio.0.04%−223
BP PLC ADR
US:BP · depotbevis
44 267$1.64 mio.0.04%−6 213
SPDR® S&P Dividend ETF
US:SDY · ETF
10 736$1.63 mio.0.04%−93
Schwab U.S. Large-Cap Growth…
US:SCHG · ETF
47 703$1.61 mio.0.04%+27 856
Xcel Energy Inc
US:XEL
19 919$1.60 mio.0.04%+1 502
Valero Energy Corporation
US:VLO
6 130$1.60 mio.0.04%+139
iShares Gold Trust
US:IAU · ETF
19 990$1.51 mio.0.04%+199
BERKSHIRE HATHAWAY INC
US:BRK-A
2$1.50 mio.0.04%—
iShares S&P 500 Growth ETF
US:IVW · ETF
10 878$1.50 mio.0.04%—
Dow Inc
US:DOW
54 346$1.49 mio.0.04%−9 340
Tractor Supply Company
US:TSCO
46 551$1.47 mio.0.04%−23 177
Raymond James Financial Inc.
US:RJF
9 644$1.47 mio.0.04%−35
Prologis Inc
US:PLD
10 688$1.45 mio.0.04%+2 948
Newmont Goldcorp Corp
US:NEM
14 951$1.40 mio.0.03%−438
EMCOR Group Inc
US:EME
1 658$1.38 mio.0.03%+308
Pfizer Inc
US:PFE
55 975$1.35 mio.0.03%−1 683
SPDR® S&P MIDCAP 400 ETF Tru…
US:MDY · ETF
1 910$1.34 mio.0.03%—
Dell Technologies Inc.
US:DELL
3 077$1.33 mio.0.03%ny
iShares iBoxx $ High Yield C…
US:HYG · ETF
16 421$1.31 mio.0.03%−148
Ventas Inc
US:VTR
14 749$1.31 mio.0.03%−11
Novo Nordisk A/S
US:NVO · depotbevis
27 100$1.30 mio.0.03%+4 506
SEAGATE TECHNOLOGY HLDGS PUB…
CUSIP G7997R103
1 335$1.29 mio.0.03%+52
Equifax Inc
US:EFX
8 058$1.28 mio.0.03%−400
Schwab U.S. Dividend Equity…
US:SCHD · ETF
38 984$1.24 mio.0.03%−943
L3Harris Technologies Inc
US:LHX
4 199$1.22 mio.0.03%+587
Vanguard Total International…
US:VXUS · ETF
14 261$1.22 mio.0.03%+3 781
Diamondback Energy Inc
US:FANG
6 827$1.20 mio.0.03%+284
SPDR Dow Jones Industrial Av…
US:DIA · ETF
2 297$1.20 mio.0.03%+92
Intuitive Surgical Inc
US:ISRG
3 001$1.19 mio.0.03%−666
Vanguard FTSE Emerging Marke…
US:VWO · ETF
19 865$1.19 mio.0.03%+3 619
Energy Select Sector SPDR® F…
US:XLE · ETF
22 225$1.18 mio.0.03%+256
The Allstate Corporation
US:ALL
4 875$1.16 mio.0.03%+98
Air Products and Chemicals I…
US:APD
3 783$1.11 mio.0.03%+134
TRANE TECHNOLOGIES PLC
CUSIP G8994E103
2 254$1.11 mio.0.03%+505
LINDE PLC SHS
CUSIP G54950103
2 069$1.07 mio.0.03%+782
Elevance Health Inc
US:ELV
2 754$1.07 mio.0.03%+24
Corteva, Inc.
US:CTVA
12 549$1.06 mio.0.03%+32
COMMERCE BANCSHARES INC
US:CBSH
18 113$1.05 mio.0.03%—
Thermo Fisher Scientific Inc
US:TMO
2 037$1.02 mio.0.03%−126
iShares Select Dividend ETF
US:DVY · ETF
6 519$1.02 mio.0.03%+138
Becton Dickinson and Company
US:BDX
6 675$1.01 mio.0.03%−14
Kimberly-Clark Corporation
US:KMB
9 186$1.01 mio.0.03%−197
Constellation Brands Inc Cla…
US:STZ
7 248$1.01 mio.0.03%−1 089
Omnicom Group Inc
US:OMC
13 742$1.00 mio.0.02%−2 574
Ameriprise Financial Inc
US:AMP
2 098$962 t.0.02%−180
iShares U.S. Treasury Bond E…
US:GOVT · ETF
41 866$954 t.0.02%+26 377
Genuine Parts Co
US:GPC
8 036$948 t.0.02%−150
Ecolab Inc
US:ECL
3 397$946 t.0.02%+510
Datadog, Inc.
US:DDOG
3 533$920 t.0.02%+339
Occidental Petroleum Corpora…
US:OXY
18 644$906 t.0.02%−467
SPDR Portfolio Corporate Bon…
US:SPBO · ETF
30 000$871 t.0.02%—
KLA Corporation
US:KLAC
2 880$869 t.0.02%+2 672
Alibaba Group Holding Limite…
US:BABA · depotbevis
9 050$869 t.0.02%+1 971
Vanguard Real Estate Index F…
US:VNQ · ETF
8 879$856 t.0.02%−560
Chipotle Mexican Grill Inc
US:CMG
25 155$855 t.0.02%−105
Western Digital Corporation
US:WDC
1 324$846 t.0.02%ny
Monster Beverage Corp
US:MNST
8 760$842 t.0.02%+2 856
PayPal Holdings Inc
US:PYPL
18 894$816 t.0.02%−4 000
iShares Core S&P Total U.S.…
US:ITOT · ETF
4 932$810 t.0.02%−259
iShares MSCI USA Min Vol Fac…
US:USMV · ETF
8 358$806 t.0.02%—
Vistra Corp.
US:VST
5 065$803 t.0.02%+812
iShares Semiconductor ETF
US:SOXX · ETF
1 253$803 t.0.02%+19
Marvell Technology, Inc.
US:MRVL
2 695$803 t.0.02%+449
Snowflake Inc.
US:SNOW
3 139$799 t.0.02%−475
Kroger Company
US:KR
14 101$783 t.0.02%−7 608
Edwards Lifesciences Corp
US:EW
8 632$781 t.0.02%−78
FACTSET RESEARCH SYSTEMS INC
US:FDS
3 348$770 t.0.02%−935
Boston Scientific Corp
US:BSX
17 941$766 t.0.02%−2 794
3M Company
US:MMM
4 724$765 t.0.02%−797
METLIFE INC
US:MET
8 933$756 t.0.02%+56
Moderna Inc
US:MRNA
10 719$751 t.0.02%−700
American Electric Power Co I…
US:AEP
5 423$742 t.0.02%−229
First Trust NASDAQ Technolog…
US:TDIV · ETF
6 430$739 t.0.02%—
Invesco S&P 500® Equal Weigh…
US:RSP · ETF
3 459$736 t.0.02%+1 395
FORD MOTOR CO
US:F
52 123$725 t.0.02%+1 748
iShares Russell Mid-Cap ETF
US:IWR · ETF
6 451$712 t.0.02%—
Hexcel Corporation
US:HXL
7 013$702 t.0.02%−26
Otis Worldwide Corp
US:OTIS
9 731$697 t.0.02%−268
Financial Select Sector SPDR…
US:XLF · ETF
12 848$689 t.0.02%+70
The Travelers Companies Inc
US:TRV
2 060$680 t.0.02%−8
UMB Financial Corporation
US:UMBF
4 748$678 t.0.02%−20
Energy Transfer LP
US:ET
34 153$653 t.0.02%−1 540
Enterprise Products Partners…
US:EPD
17 580$646 t.0.02%+2 811
Ross Stores Inc
US:ROST
3 017$642 t.0.02%−57
WisdomTree U.S. Total Divide…
US:DTD · ETF
6 850$639 t.0.02%—
Cintas Corporation
US:CTAS
3 740$636 t.0.02%+4
Banco Santander S.A.
US:SAN · depotbevis
45 831$632 t.0.02%−139
Lumentum Holdings Inc.
US:LITE
731$627 t.0.02%ny
Technology Select Sector SPD…
US:XLK · ETF
3 280$625 t.0.02%+142
MITSUBISHI UFJ FINANCIAL GRO…
US:MUFG · depotbevis
31 016$617 t.0.02%+1 836
Exelon Corporation
US:EXC
13 135$612 t.0.02%−925
Yum! Brands Inc
US:YUM
3 744$599 t.0.01%+45
Match Group Inc
US:MTCH
15 669$596 t.0.01%—
Vanguard ESG US Stock
US:ESGV · ETF
4 450$588 t.0.01%—
Invesco Dividend Achievers E…
US:PFM · ETF
10 550$585 t.0.01%—
MARRIOTT INTERNATIONAL INC
US:MAR
1 565$580 t.0.01%−10
First Trust NYSE Arca Biotec…
US:FBT · ETF
2 323$576 t.0.01%—
Masco Corporation
US:MAS
7 074$576 t.0.01%+25
Ares Capital Corporation
US:ARCC
5 112$569 t.0.01%+1 037
GATX Corporation
US:GATX
3 200$567 t.0.01%—
GSK plc
US:GSK · depotbevis
10 782$565 t.0.01%−27
Arthur J Gallagher & Co
US:AJG
2 456$564 t.0.01%+6
Crown Holdings Inc
US:CCK
4 998$559 t.0.01%+22
EOG RESOURCES INC
US:EOG
4 221$548 t.0.01%+1 903
Cabot Corporation
US:CBT
6 024$547 t.0.01%+883
PTC Therapeutics Inc
US:PTCT
6 700$547 t.0.01%—
WEC Energy Group Inc
US:WEC
4 590$536 t.0.01%−32
Cencora, Inc.
US:COR
1 890$535 t.0.01%−426
Dimensional ETF Trust - Dime…
US:DFEM · ETF
13 032$530 t.0.01%ny
Consumer Staples Select Sect…
US:XLP · ETF
6 354$528 t.0.01%+285
GARMIN LTD SHS
CUSIP H2906T109
2 217$527 t.0.01%—
Vanguard Materials Index Fun…
US:VAW · ETF
2 242$513 t.0.01%+449
Anheuser Busch Inbev NV ADR
US:BUD · depotbevis
6 210$512 t.0.01%+2 940
HSBC Holdings PLC
US:HSBC · depotbevis
5 289$503 t.0.01%+57
Tyson Foods Inc
US:TSN
8 768$502 t.0.01%+16
U.S. Bancorp
US:USB
8 302$501 t.0.01%+51
General Mills Inc
US:GIS
14 393$501 t.0.01%−3 053
iShares 1-5 Year Investment…
US:IGSB · ETF
9 445$495 t.0.01%+3 328
iShares 5-10 Year Investment…
US:IGIB · ETF
9 299$494 t.0.01%−1 325
ONEOK INC
US:OKE
5 662$492 t.0.01%−169
Vanguard Small-Cap Growth In…
US:VBK · ETF
1 340$490 t.0.01%+4
HCA Healthcare, Inc.
US:HCA
1 229$479 t.0.01%ny
iShares MSCI Emerging Market…
US:EEM · ETF
6 984$478 t.0.01%ny
IQVIA Holdings Inc
US:IQV
2 466$476 t.0.01%+20
Toyota Motor Corporation ADR
US:TM · depotbevis
2 829$476 t.0.01%+783
SPDR® Dow Jones REIT ETF
US:RWR · ETF
4 205$475 t.0.01%−200
Delta Air Lines Inc
US:DAL
5 016$470 t.0.01%ny
iShares Russell Mid-Cap Grow…
US:IWP · ETF
3 197$468 t.0.01%+571
Royal Bank of Canada
US:RY
2 253$466 t.0.01%+123
Kenvue Inc.
US:KVUE
24 366$466 t.0.01%−7 678
SPDR® Portfolio S&P 500 Valu…
US:SPYV · ETF
7 627$464 t.0.01%—
Microchip Technology Inc
US:MCHP
5 083$464 t.0.01%+1 068
Agnico Eagle Mines Limited
US:AEM
2 918$453 t.0.01%−516
iShares Russell Mid-Cap Valu…
US:IWS · ETF
2 749$452 t.0.01%+359
First Trust Value Line® Divi…
US:FVD · ETF
9 266$446 t.0.01%+473
UBS GROUP AG
CUSIP H42097107
8 953$444 t.0.01%+787
Targa Resources Inc
US:TRGP
1 648$442 t.0.01%+758
WisdomTree U.S. LargeCap Div…
US:DLN · ETF
4 565$440 t.0.01%−425
Celsius Holdings Inc
US:CELH
14 886$436 t.0.01%−2
Workday, Inc.
US:WDAY
3 549$434 t.0.01%−4 470
Invesco Preferred ETF
US:PGX · ETF
40 075$434 t.0.01%−7 070
Canadian National Railway Co…
US:CNI
3 532$421 t.0.01%+250
Schwab U.S. Large-Cap Value…
US:SCHV · ETF
12 024$419 t.0.01%ny
Church & Dwight Company Inc
US:CHD
4 300$417 t.0.01%—
Alerian MLP ETF
US:AMLP · ETF
8 000$415 t.0.01%−71
HARTFORD INSURANCE GROUP, IN…
US:HIG
3 124$414 t.0.01%—
Vanguard Short-Term Treasury…
US:VGSH · ETF
7 108$414 t.0.01%—
iShares Russell 2000 Growth…
US:IWO · ETF
1 030$406 t.0.01%+51
Vanguard Mortgage-Backed Sec…
US:VMBS · ETF
8 605$403 t.0.01%ny
FIFTH THIRD BANCORP
US:FITB
7 082$399 t.0.01%−1 817
The Kraft Heinz Company
US:KHC
16 779$396 t.0.01%−13 459
Vanguard Mid-Cap Value Index…
US:VOE · ETF
1 992$394 t.0.01%—
Global X Robotics & Artifici…
US:BOTZ · ETF
10 250$389 t.0.01%—
HP Inc
US:HPQ
17 373$381 t.0.01%+1 319
NXP SEMICONDUCTORS NV
CUSIP N6596X109
1 344$378 t.0.01%ny
Ralph Lauren Corp Class A
US:RL
926$372 t.0.01%−100
Sherwin-Williams Co
US:SHW
1 075$370 t.0.01%+342
Invesco KBW Bank ETF
US:KBWB · ETF
3 956$368 t.0.01%—
Apollo Global Management LLC…
US:APO
3 060$362 t.0.01%−49
AKAMAI TECHNOLOGIES INC
US:AKAM
3 054$361 t.0.01%−1 007
Vanguard S&P 500 Growth Inde…
US:VOOG · ETF
4 350$359 t.0.01%+3 593
GE HealthCare Technologies I…
US:GEHC
5 563$356 t.0.01%−985
Schwab U.S. Mid-Cap ETF
US:SCHM · ETF
9 624$355 t.0.01%ny
Manulife Financial Corp
US:MFC
8 753$355 t.0.01%—
Toronto Dominion Bank
US:TD
2 919$354 t.0.01%−140
Prudential Financial, Inc.
US:PRU
3 263$352 t.0.01%+510
Schwab International Equity…
US:SCHF · ETF
12 659$351 t.0.01%ny
American Tower Corp
US:AMT
2 127$348 t.0.01%−264
JOHNSON CONTROLS INTERNATION…
CUSIP G51502105
2 365$346 t.0.01%+101
JONES LANG LASALLE INC
US:JLL
1 108$343 t.0.01%—
iShares S&P Small-Cap 600 Gr…
US:IJT · ETF
1 920$343 t.0.01%+177
Airbnb Inc
US:ABNB
2 394$343 t.0.01%−150
SPDR® S&P Biotech ETF
US:XBI · ETF
2 151$340 t.0.01%—
Kemper Corporation
US:KMPR
12 600$340 t.0.01%—
Heico Corporation
US:HEI
951$339 t.0.01%−11
iShares U.S. Technology ETF
US:IYW · ETF
1 337$337 t.0.01%—
Kinder Morgan, Inc.
US:KMI
10 474$335 t.0.01%−1 034
WisdomTree U.S. Quality Divi…
US:DGRW · ETF
3 472$332 t.0.01%—
People Inc
US:PPLI
7 185$332 t.0.01%—
Sempra Energy
US:SRE
3 576$332 t.0.01%—
Entergy Corporation
US:ETR
2 863$329 t.0.01%+1 002
Fortune Brands Innovations I…
US:FBIN
5 978$328 t.0.01%—
SPDR® Bloomberg Short Term H…
US:SJNK · ETF
13 064$327 t.0.01%ny
Lululemon Athletica Inc.
US:LULU
2 821$322 t.0.01%−1 120
NUVEEN MUNICIPAL CREDIT INCO…
CUSIP 67070X101
25 000$317 t.0.01%−8 000
Vanguard Consumer Discretion…
US:VCR · ETF
797$316 t.0.01%—
Blackstone Secured Lending F…
US:BXSL
12 814$304 t.0.01%—
Vanguard FTSE Europe Index F…
US:VGK · ETF
3 350$297 t.0.01%−980
Schwab U.S. Broad Market ETF
US:SCHB · ETF
10 230$296 t.0.01%−1 475
eBay Inc
US:EBAY
2 643$295 t.0.01%ny
Vanguard International High…
US:VYMI · ETF
3 000$295 t.0.01%—
Health Care Select Sector SP…
US:XLV · ETF
1 830$290 t.0.01%+332
DARDEN RESTAURANTS INC
US:DRI
1 403$289 t.0.01%+60
iShares Russell 3000 ETF
US:IWV · ETF
675$288 t.0.01%—
Xtrackers MSCI EAFE Hedged E…
US:DBEF · ETF
5 250$287 t.0.01%—
Hershey Co
US:HSY
1 581$277 t.0.01%+123
WILLIS TOWERS WATSON PUBLIC…
CUSIP G96629103
1 059$277 t.0.01%+19
Cardinal Health Inc
US:CAH
1 149$273 t.0.01%+28
Republic Services Inc
US:RSG
1 279$273 t.0.01%+262
Dimensional ETF Trust - Dime…
US:DFLV · ETF
6 827$270 t.0.01%−5 490
Regions Financial Corporatio…
US:RF
8 687$262 t.0.01%+257
Vanguard Utilities Index Fun…
US:VPU · ETF
1 326$260 t.0.01%ny
VanEck Gold Miners ETF
US:GDX · ETF
3 432$259 t.0.01%—
Vanguard Mid-Cap Growth Inde…
US:VOT · ETF
843$258 t.0.01%—
iShares Biotechnology ETF
US:IBB · ETF
1 344$256 t.0.01%—
Hdfcb-8.55%-27-3-2029-Pvt
US:HDB · depotbevis
9 878$255 t.0.01%ny
BHP Group Limited
US:BHP · depotbevis
3 054$254 t.0.01%−200
British American Tobacco p.l…
US:BTI · depotbevis
4 060$251 t.0.01%ny
Invesco Water Resources ETF
US:PHO · ETF
3 600$249 t.0.01%—
CrowdStrike Holdings, Inc.
US:CRWD
324$247 t.0.01%ny
Jacobs Solutions Inc.
US:J
1 958$247 t.0.01%+19
ADC THERAPEUTICS SA
CUSIP H0036K147
230 435$247 t.0.01%+80 000
ROCKWELL AUTOMATION, INC
US:ROK
498$247 t.0.01%ny
Old Republic International C…
US:ORI
5 997$245 t.0.01%+9
WW Grainger Inc
US:GWW
180$245 t.0.01%−80
Hilton Worldwide Holdings In…
US:HLT
739$244 t.0.01%+12
iShares S&P 100 ETF
US:OEF · ETF
663$243 t.0.01%—
General Motors Company
US:GM
3 128$241 t.0.01%ny
Sony Corp
US:SONY · depotbevis
11 951$240 t.0.01%−1 159
Consolidated Edison Inc
US:ED
2 151$238 t.0.01%−963
Motorola Solutions Inc
US:MSI
569$236 t.0.01%+94
Vanguard FTSE All-World ex-U…
US:VSS · ETF
1 529$236 t.0.01%ny
Axon Enterprise Inc.
US:AXON
419$235 t.0.01%−119
iShares iBoxx $ Investment G…
US:LQD · ETF
2 126$232 t.0.01%—
Industrial Select Sector SPD…
US:XLI · ETF
1 250$232 t.0.01%ny
State Street® SPDR® Portfoli…
US:SPYM · ETF
2 581$227 t.0.01%ny
PPG Industries Inc
US:PPG
1 850$224 t.0.01%ny
Vertex Pharmaceuticals Inc
US:VRTX
451$224 t.0.01%ny
Ares Capital Corporation
US:ARCC
12 000$222 t.0.01%−13 300
MCCORMICK & CO INC
US:MKC-V
4 368$221 t.0.01%—
First Trust NASDAQ Cybersecu…
US:CIBR · ETF
2 444$220 t.0.01%ny
JPMorgan BetaBuilders Japan…
US:BBJP · ETF
2 896$218 t.0.01%ny
FirstEnergy Corporation
US:FE
4 585$218 t.0.01%−670
Exelixis Inc
US:EXEL
4 000$218 t.0.01%ny
iShares Exponential Technolo…
US:XT · ETF
2 629$217 t.0.01%ny
Truist Financial Corp
US:TFC
4 222$210 t.0.01%ny
Robinhood Markets, Inc.
US:HOOD
2 083$209 t.0.01%ny
iShares MSCI EAFE Min Vol Fa…
US:EFAV · ETF
2 365$207 t.0.01%—
DR Horton Inc
US:DHI
1 268$207 t.0.01%ny
Moodys Corporation
US:MCO
452$205 t.0.01%−40
Sanofi ADR
US:SNY · depotbevis
4 797$205 t.0.01%ny
Invesco Emerging Markets Sov…
US:PCY · ETF
9 433$204 t.0.01%ny
Packaging Corp of America
US:PKG
857$204 t.0.01%−243
Edison International
US:EIX
2 720$203 t.0.01%−796
ELECTRONIC ARTS
CUSIP 285512109
977$200 t.0.00%ny
The AES Corporation
US:AES
11 549$169 t.0.00%—
NUVEEN MUNICIPAL HIGH INCOME…
CUSIP 670682103
15 000$159 t.0.00%—
Lloyds Banking Group plc
US:LYG · depotbevis
23 797$139 t.0.00%−2 661
Telefonica
US:TELFY · depotbevis
13 875$55.8 t.0.00%—
Fox Corp
US:FOXA
0 (var 5 202)——solgt
Honeywell International Inc
US:HON
0 (var 115 075)——solgt
Huntington Ingalls Industrie…
US:HII
0 (var 888)——solgt
iShares S&P Mid-Cap 400 Valu…
US:IJJ · ETF
0 (var 1 715)——solgt
Opko Health Inc
US:OPK
0 (var 10 000)——solgt
STANLEY BLACK & DECKER, INC.
US:SWK
0 (var 4 859)——solgt
Veralto Corporation
US:VLTO
0 (var 2 300)——solgt
abrdn Physical Gold Shares E…
US:SGOL · ETF
0 (var 5 071)——solgt
Coinbase Global Inc
US:COIN
0 (var 2 210)——solgt
DUPONT DE NEMOURS INC
CUSIP 26614N102
0 (var 13 173)——solgt

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