The Analysis of Florida Trust Wealth Management Co's Holdings
Currently, Florida Trust Wealth Management Co holds 415 types of securities in its portfolio with a total value $3.6B. In the most recent quarter, they have increased their positions in VCIT (+230.9K shares, valued at $19.3M), BN (+387.1K shares, valued at $17.8M), SLV (+164.9K shares, valued at $10.6M); decreased their positions in N/A (-18.4K shares, valued at $5.8M), N/A (-18.8K shares, valued at $5.1M), AAPL (-15.5K shares, valued at $4.2M); initiated new positions in EME (+1.2K shares, valued at $762.9K), BIV (+7.9K shares, valued at $615.9K), UBS (+8.2K shares, valued at $378.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC582.6K shares-3.07%2025-12-312026-01-20
AAPL APPLE COMPUTER INC647.9K shares-2.34%2025-12-312026-01-20 MSFT MICROSOFT CORPORATION362.5K shares-0.80%2025-12-312026-01-20 VYM VANGUARD HIGH DIVDEND YIELD790.2K shares-2.28%2025-12-312026-01-20 V VISA INC258.0K shares-1.31%2025-12-312026-01-20 HD HOME DEPOT, INC.248.3K shares0.65%2025-12-312026-01-20 JPM J.P. MORGAN CHASE &252.7K shares0.79%2025-12-312026-01-20 JNJ JOHNSON & JOHNSON373.2K shares-0.17%2025-12-312026-01-20 VUG VANGUARD GROWTH157.0K shares-0.17%2025-12-312026-01-20 AMZN AMAZON.COM, INC321.9K shares0.35%2025-12-312026-01-20 ABBV ABBVIE INC270.2K shares0.74%2025-12-312026-01-20 BN BROOKFIELD ORD SHS CLASS A1.2M shares49.04%2025-12-312026-01-20 NVDA NVIDIA CORP275.9K shares1.75%2025-12-312026-01-20 ORCL ORACLE CORP255.2K shares0.76%2025-12-312026-01-20 ACCENTURE PLC ACCENTURE PLC185.1K shares-9.23%2025-12-312026-01-20 MA MASTERCARD INC85.1K shares-1.37%2025-12-312026-01-20 COST COSTCO WHSL CORP NEW52.4K shares2.52%2025-12-312026-01-20 VCIT VANGUARD INTERMEDIATE TERM CORP531.6K shares76.77%2025-12-312026-01-20 VIG VANGUARD DIVIDEND APPRECIATION179.5K shares-1.47%2025-12-312026-01-20 BROADCOM INC BROADCOM INC104.8K shares1.92%2025-12-312026-01-20 LLY LILLY ELI & CO.33.7K shares11.83%2025-12-312026-01-20 AMD ADVANCED MICRO DEV166.6K shares-2.18%2025-12-312026-01-20 IBM IBM CORP.116.7K shares-1.62%2025-12-312026-01-20 CRM SALESFORCE.COM INC129.2K shares4.43%2025-12-312026-01-20 CBRE CBRE GROUP, INC.204.7K shares-2.36%2025-12-312026-01-20 META META PLATFORMS INC. CL A47.8K shares14.81%2025-12-312026-01-20 ENB ENBRIDGE INC655.7K shares0.65%2025-12-312026-01-20 CMI CUMMINS INC60.8K shares-2.07%2025-12-312026-01-20 MCK MCKESSON CORP36.4K shares-1.93%2025-12-312026-01-20 TJX TJX COS INC179.7K shares3.94%2025-12-312026-01-20 CVX CHEVRON CORP174.2K shares1.32%2025-12-312026-01-20 GLW CORNING INC294.4K shares-0.89%2025-12-312026-01-20 PG PROCTER & GAMBLE CO175.6K shares-4.58%2025-12-312026-01-20 AGG ISHARES CORE US AGGREGATE BOND243.6K shares7.65%2025-12-312026-01-20 ASML ASML HOLDING NV22.7K shares-2.65%2025-12-312026-01-20 AMGN AMGEN INC72.3K shares-1.67%2025-12-312026-01-20 HON HONEYWELL INTL INC116.6K shares-1.91%2025-12-312026-01-20 RTX RTX CORPORATION121.8K shares0.81%2025-12-312026-01-20 DIS DISNEY WALT CO193.1K shares-8.33%2025-12-312026-01-20 WMT WAL-MART STORES INC196.6K shares6.96%2025-12-312026-01-20 CAT CATERPILLAR INC37.9K shares0.42%2025-12-312026-01-20 PEP PEPSICO, INC.148.7K shares-3.04%2025-12-312026-01-20 SPYG SPDR PORT S&P 500 GROWTH198.6K shares-1.70%2025-12-312026-01-20 NEE NEXTERA ENERGY INCCOM262.5K shares0.80%2025-12-312026-01-20 XOM EXXON MOBIL CORP173.6K shares18.97%2025-12-312026-01-20 SYK STRYKER CORP57.9K shares6.00%2025-12-312026-01-20 SPY SPDR S&P 500 ETF28.6K shares5.11%2025-12-312026-01-20 GS GOLDMAN SACHS GROUP22.1K shares6.49%2025-12-312026-01-20 INTU INTUIT28.4K shares-2.31%2025-12-312026-01-20 AXP AMERICAN EXPRESS CO50.0K shares1.34%2025-12-312026-01-20 CB D B A CHUBB LIMITED58.5K shares-3.58%2025-12-312026-01-20 TSLA TESLA MOTORS INC40.0K shares-0.95%2025-12-312026-01-20 SO SOUTHERN CO.206.2K shares-0.05%2025-12-312026-01-20 ABT ABBOTT LABORATORIES139.2K shares-0.97%2025-12-312026-01-20 SBUX STARBUCKS CORP202.5K shares-14.89%2025-12-312026-01-20 PAYX PAYCHEX INC151.1K shares-2.55%2025-12-312026-01-20 GLD SPDR GOLD TRGOLD SHS40.4K shares36.65%2025-12-312026-01-20 EMR EMERSON ELECTRIC CO119.1K shares-5.32%2025-12-312026-01-20 MU MICRON TECHNOLOGY51.2K shares19.87%2025-12-312026-01-20 ORLY O REILLY AUTOMOTIVE INC NEW COM159.2K shares-1.01%2025-12-312026-01-20 VCSH VANGUARD SHORT TERM CORPORATE B181.5K shares43.83%2025-12-312026-01-20 CHKP CHECK POINT SOFTWARE TECH77.3K shares-1.31%2025-12-312026-01-20 UNH UNITEDHEALTH GRP INC43.0K shares-16.41%2025-12-312026-01-20 FLOT ISHARES FLOATING RATE BOND ETF275.5K shares-17.21%2025-12-312026-01-20 BKNG BOOKING HOLDINGS INC.2.6K shares0.50%2025-12-312026-01-20 FAST FASTENAL CO341.8K shares0.13%2025-12-312026-01-20 BAC BANK OF AMERICA CORP231.0K shares0.20%2025-12-312026-01-20 PEG PUBLIC SVC ENTERPRISE GROUP154.2K shares-0.91%2025-12-312026-01-20 APH AMPHENOL CORP NEW89.4K shares2.61%2025-12-312026-01-20 QCOM QUALCOMM INC70.5K shares-2.95%2025-12-312026-01-20 UBER UBER TECHNOLOGIES INC144.0K shares2.80%2025-12-312026-01-20 AZO AUTOZONE INC3.4K shares-1.67%2025-12-312026-01-20 PH PARKER HANNIFIN CORP12.6K shares-1.05%2025-12-312026-01-20 SLV ISHARES SILVER TRUST171.0K shares2689.12%2025-12-312026-01-20 TSM TAIWAN SEMICONDUCTOR ADR35.8K shares9.59%2025-12-312026-01-20 PFF ISHARES TR SP US PFD350.7K shares1.91%2025-12-312026-01-20 MPC MARATHON PETROLEUM CORPORATION66.3K shares-0.70%2025-12-312026-01-20 ITW ILLINOIS TOOL WORKS43.6K shares-2.34%2025-12-312026-01-20 LMT LOCKHEED MARTIN CORP21.9K shares19.55%2025-12-312026-01-20 ADBE ADOBE SYS INC29.7K shares-22.02%2025-12-312026-01-20 VTEB VANGUARD TAX-EXEMPT BOND INDEX193.8K shares61.10%2025-12-312026-01-20 TMUS T MOBILE US INC44.8K shares-4.98%2025-12-312026-01-20 FCX FREEPORT MCMORAN COPPER & GOLD177.8K shares65.67%2025-12-312026-01-20 LOW LOWES COMPANIES36.6K shares5.19%2025-12-312026-01-20 DFAI DFA INTERNATIONAL CORE EQUITY M228.7K shares12.28%2025-12-312026-01-20 IEFA ISHARES CORE MSCI EAFE96.4K shares-0.54%2025-12-312026-01-20 IEMG ISHARES CORE MSCI EMERGING MARK127.1K shares-2.47%2025-12-312026-01-20 FTNT FORTINET INC106.7K shares-4.86%2025-12-312026-01-20 IJR ISHARES S&P SMALL CAP 60067.8K shares-1.19%2025-12-312026-01-20 VZ VERIZON COMM INC199.6K shares-3.79%2025-12-312026-01-20 MMC MARSH & MCLENNAN CO43.4K shares0.17%2025-12-312026-01-20 VB VANGUARD SMALL-CAP ETF31.1K shares-6.76%2025-12-312026-01-20 MCD MCDONALDS CORP26.1K shares1.28%2025-12-312026-01-20 VTI VANGUARD TOTAL STOCK MKT ETF23.6K shares-0.09%2025-12-312026-01-20 NOW SERVICENOW INC50.4K shares374.94%2025-12-312026-01-20 VEA VANGUARD MSCI EAFE ETF123.5K shares4.32%2025-12-312026-01-20 CSCO CISCO SYSTEMS INC99.7K shares-0.50%2025-12-312026-01-20 KO COCA COLA CO105.3K shares9.11%2025-12-312026-01-20 NFLX NETFLIX INC73.4K shares1547.91%2025-12-312026-01-20 TGT TARGET CORP.68.8K shares-17.46%2025-12-312026-01-20 IJH ISHARES S&P MIDCAP 40098.1K shares-1.33%2025-12-312026-01-20 KDP KEURIG DR PEPPER INC.227.3K shares-15.34%2025-12-312026-01-20 PGR PROGRESSIVE CORP OH27.6K shares-3.32%2025-12-312026-01-20 PLTR PALANTIR TECHNOLOGIES INC32.7K shares66.55%2025-12-312026-01-20 IWB ISHARES RUSSELL 100015.3K shares0.00%2025-12-312026-01-20 ADSK AUTODESK INC19.1K shares-11.10%2025-12-312026-01-20 MKL MARKEL CORP2.6K shares-0.38%2025-12-312026-01-20 PYPL PAYPAL HOLDINGS, INC.94.5K shares-5.18%2025-12-312026-01-20 MEDTRONIC PLC MEDTRONIC PLC54.9K shares-3.77%2025-12-312026-01-20 SAP SAP AKTIENGESELL21.6K shares10.34%2025-12-312026-01-20 MTB M&T BANK CORP25.3K shares-9.14%2025-12-312026-01-20 NKE NIKE, INC.80.0K shares-20.05%2025-12-312026-01-20 COF CAPITAL ONE FINL20.8K shares-6.25%2025-12-312026-01-20 XLB SELECT SECTOR SPDR - MATERIALS109.4K shares121.19%2025-12-312026-01-20 NOC NORTHROP GRUMMAN8.4K shares-0.12%2025-12-312026-01-20 MDLZ MONDELEZ INTERNATIONAL INC86.5K shares-20.51%2025-12-312026-01-20 CME CME GROUP INC16.9K shares0.25%2025-12-312026-01-20 CEG CONSTELLATION ENERGY CORP12.9K shares34.21%2025-12-312026-01-20 ICE INTERCONTINENTAL EXCHANGE INC27.7K shares-6.18%2025-12-312026-01-20 PWR QUANTA SERVICES10.5K shares14.50%2025-12-312026-01-20 PM PHILIP MORRIS INTL INC27.2K shares14.51%2025-12-312026-01-20 IVV ISHARES S&P 5006.3K shares1.85%2025-12-312026-01-20 BA BOEING COMPANY19.9K shares5.55%2025-12-312026-01-20 ADP AUTOMATIC DATA PRO16.7K shares10.10%2025-12-312026-01-20 IVE ISHARES S&P 500 BARRA VALUE20.2K shares5.12%2025-12-312026-01-20 VTV VANGUARD VALUE ETF22.3K shares-0.15%2025-12-312026-01-20 MKC MCCORMICK & CO.61.8K shares0.00%2025-12-312026-01-20 PANW PALO ALTO NETWORKS INC21.8K shares-0.02%2025-12-312026-01-20 PNC PNC FINANCIAL SERVICES GROUP IN19.2K shares-0.38%2025-12-312026-01-20 DHR DANAHER CORP16.7K shares5.34%2025-12-312026-01-20 CBOE CBOE HOLDINGS INC15.1K shares-1.85%2025-12-312026-01-20 DFAS DIMENSIONAL U S SMALL CAP ETF53.8K shares16.68%2025-12-312026-01-20 CL COLGATE-PALMOLIVE CO47.3K shares-3.00%2025-12-312026-01-20 REGN REGENERON PHARMACEUTICALS INC4.8K shares-0.21%2025-12-312026-01-20 BIP BROOKFIELD INFRAST PARTNERS LP106.4K shares0.00%2025-12-312026-01-20 TSCO TRACTOR SUPPLY COMPANY73.4K shares-0.31%2025-12-312026-01-20 SCHW CHARLES SCHWAB CORP36.6K shares41.23%2025-12-312026-01-20 ULTA ULTA BEAUTY INC5.9K shares-1.77%2025-12-312026-01-20 CMCSA COMCAST CORP NEW A116.0K shares-17.58%2025-12-312026-01-20 SPGI S P GLOBAL INC6.4K shares20.49%2025-12-312026-01-20 FDX FEDEX CORPORATION11.5K shares-3.76%2025-12-312026-01-20 KKR CO INC A KKR CO INC A25.3K shares21.98%2025-12-312026-01-20 INTC INTEL CORP84.9K shares-3.18%2025-12-312026-01-20 SHEL SHELL PLC SPON ADR41.7K shares-0.61%2025-12-312026-01-20 COP CONOCOPHILLIPS COM32.1K shares-6.28%2025-12-312026-01-20 UPS UNITED PARCEL SVC30.0K shares-56.92%2025-12-312026-01-20 DE DEERE & CO6.1K shares2.08%2025-12-312026-01-20 MELI MERCADOLIBRE INC1.4K shares5.37%2025-12-312026-01-20 WFC WELLS FARGO & CO NEW29.6K shares21.58%2025-12-312026-01-20 MS MORGAN STANLEY15.3K shares9.01%2025-12-312026-01-20 T AT&T INC COM106.0K shares-5.12%2025-12-312026-01-20 MO ALTRIA GROUP45.1K shares1.77%2025-12-312026-01-20 SLB SCHLUMBERGER LTD67.0K shares-19.30%2025-12-312026-01-20 NSC NORFOLK SOUTHERN8.8K shares-0.67%2025-12-312026-01-20 URI UNITED RENTALS3.1K shares-4.83%2025-12-312026-01-20 WELL WELLTOWER INC13.3K shares17.98%2025-12-312026-01-20 IWF ISHARES RUSSELL 1000 GROWTH5.0K shares-2.46%2025-12-312026-01-20 O REALTY INCOME CORP41.2K shares0.00%2025-12-312026-01-20 ISRG INTUITIVE SURGICAL, INC.4.0K shares23.22%2025-12-312026-01-20 AMAT APPLIED MATERIALS8.7K shares-0.89%2025-12-312026-01-20 WMB WILLIAMS CO.37.1K shares0.61%2025-12-312026-01-20 GILD GILEAD SCIENCES INC18.0K shares2.45%2025-12-312026-01-20 EFA ISHARES MSCI EAFE22.5K shares0.00%2025-12-312026-01-20 IWD ISHARES RUSSELL 1000 VALUE10.2K shares0.00%2025-12-312026-01-20 BMY BRISTOL MYERS SQUIBB39.1K shares4.54%2025-12-312026-01-20 TXN TEXAS INSTRUMENTS12.0K shares0.81%2025-12-312026-01-20 D DOMINION RES INC VA34.1K shares51.15%2025-12-312026-01-20 BK BANK NEW YORK MELLON CORPCOM17.1K shares6.35%2025-12-312026-01-20 AZN ASTRAZENECA ADR20.8K shares7.15%2025-12-312026-01-20 WM WASTE MANAGEMENT INC8.4K shares-0.86%2025-12-312026-01-20 EFX EQUIFAX, INC.8.5K shares0.00%2025-12-312026-01-20 BP BP AMOCO PLC ADR51.8K shares-3.49%2025-12-312026-01-20 AFL AFLAC INCORPORATED16.1K shares23.84%2025-12-312026-01-20 SYY SYSCO CORP23.5K shares-5.61%2025-12-312026-01-20 VO VANGUARD MID-CAP ETF5.8K shares-12.57%2025-12-312026-01-20 CVS CVS HEALTH CORPORATION21.1K shares-3.15%2025-12-312026-01-20 NVS NOVARTIS AG12.1K shares8.95%2025-12-312026-01-20 DOW DOW INC71.0K shares-26.06%2025-12-312026-01-20 PFE PFIZER INC65.9K shares-2.87%2025-12-312026-01-20 CSX CSX CORP45.0K shares1.72%2025-12-312026-01-20 LYV LIVE NATION11.2K shares8.52%2025-12-312026-01-20 VUSB VANGUARD ULTRA-SHORT BOND ETF32.0K shares35.87%2025-12-312026-01-20 VEU VANGUARD FTSE ALL WORLD ETF21.2K shares164.81%2025-12-312026-01-20 RJF RAYMOND JAMES FINL9.6K shares0.30%2025-12-312026-01-20 DFAC DIMENSIONAL U S CORE EQUITY 2 E38.6K shares0.00%2025-12-312026-01-20 UNP UNION PACIFIC CORP6.6K shares7.88%2025-12-312026-01-20 DLR DIGITAL REALTY TRUST9.8K shares0.00%2025-12-312026-01-20 BRK.A BERKSHIRE HATHAWAY2 shares0.00%2025-12-312026-01-20 SDY SPDR S&P DIVIDEND10.7K shares0.00%2025-12-312026-01-20 DASH DOORDASH INC CL A6.3K shares30.56%2025-12-312026-01-20 BSX BOSTON SCIENTIFIC14.9K shares24.42%2025-12-312026-01-20 WDAY WORKDAY INC6.6K shares41.63%2025-12-312026-01-20 STZ CONSTELLATION BRANDS10.2K shares-37.12%2025-12-312026-01-20 HYG ISHARES HIGH YIELD CORP BND FD17.3K shares-2.60%2025-12-312026-01-20 IWM ISHARES RUSSELL 20005.6K shares0.00%2025-12-312026-01-20 XEL XCEL ENERGY INC18.5K shares-3.08%2025-12-312026-01-20 OMC OMNICOM GROUP INC16.7K shares-10.67%2025-12-312026-01-20 HWM HOWMET AEROSPACE INC COM6.5K shares95.09%2025-12-312026-01-20 IVW ISHARES S&P 500 BARRA GROWTH10.6K shares-3.19%2025-12-312026-01-20 FDS FACTSET RESH SYS4.5K shares-12.43%2025-12-312026-01-20 BDX BECTON, DICKINSON6.6K shares-0.30%2025-12-312026-01-20 CARR CARRIER GLOBAL CORPORATION COM23.9K shares1.88%2025-12-312026-01-20 KHC KRAFT HEINZ CO50.5K shares-26.37%2025-12-312026-01-20 KMB KIMBERLY-CLARK11.9K shares-21.64%2025-12-312026-01-20 IDXX IDEXX LABS INC1.7K shares45.72%2025-12-312026-01-20 MDY SPDR S&P MIDCAP 400 ETF TR1.9K shares-1.28%2025-12-312026-01-20 PSX PHILLIPS 668.9K shares2.02%2025-12-312026-01-20 VTR VENTAS INC14.8K shares0.00%2025-12-312026-01-20 DIA SPDR DJ INDUSTRIAL AVERAGE ETF2.2K shares-0.59%2025-12-312026-01-20 CDNS CADENCE DESIGN SYS3.4K shares28.18%2025-12-312026-01-20 USHY ISHARES TR28.0K shares38.69%2025-12-312026-01-20 GPC GENUINE PARTS CO8.5K shares-1.62%2025-12-312026-01-20 ALL ALLSTATE CORP5.0K shares2.58%2025-12-312026-01-20 FANG DIAMONDBACK ENERGY INC6.7K shares38.57%2025-12-312026-01-20 TMO THERMO FISHER SCIENTIFIC, INC1.7K shares4.35%2025-12-312026-01-20 AWK AMERICAN WTR WKS CO INC NEW7.6K shares12.18%2025-12-312026-01-20 AMP AMERIPRISE FINANCIAL, INC.2.0K shares-10.50%2025-12-312026-01-20 PLD PROLOGIS7.4K shares18.88%2025-12-312026-01-20 CMG CHIPOTLE MEXICAN GRILL INC25.3K shares3.02%2025-12-312026-01-20 VLO VALERO ENERGY5.7K shares1.34%2025-12-312026-01-20 XLE ENERGY SELECT SECTOR SPDR20.6K shares102.35%2025-12-312026-01-20 NVO NOVO-NORDISK A/S ADR17.9K shares-44.61%2025-12-312026-01-20 VNQ VANGUARD SF REIT ETF10.2K shares-8.65%2025-12-312026-01-20 APD AIR PRODS & CHEMS3.7K shares-0.44%2025-12-312026-01-20 SPBO SPDR BARCLAYS ISSUER SCORED COR30.0K shares0.00%2025-12-312026-01-20 SCHD SCHWAB US DIVIDEND EQUITY ETF31.8K shares-1.86%2025-12-312026-01-20 OTIS OTIS WORLDWIDE CORP9.9K shares-1.90%2025-12-312026-01-20 RIO RIO TINTO PLC10.7K shares1.47%2025-12-312026-01-20 CTVA CORTEVA INC12.5K shares-0.35%2025-12-312026-01-20 MMM 3M CORPORATION5.2K shares-1.61%2025-12-312026-01-20 LULU LULULEMON ATHLETICA INC3.9K shares-2.23%2025-12-312026-01-20 LHX L3HARRIS TECHNOLOGIES ORD SHS2.8K shares45.49%2025-12-312026-01-20 ELV ELEVANCE HEALTH ORD SHS2.3K shares95.10%2025-12-312026-01-20 SNOW SNOWFLAKE INC CL A3.6K shares-3.08%2025-12-312026-01-20 VGT VANGUARD INFORMATION TECHNOLOG1.0K shares7.76%2025-12-312026-01-20 EME EMCOR GROUP INC1.2K sharesnew addition2025-12-312026-01-20 BABA ALIBABA GROUP HOLDING LIMITED5.2K shares-7.88%2025-12-312026-01-20 ECL ECOLAB INC2.9K shares2.38%2025-12-312026-01-20 USB US BANCORP COM14.1K shares0.89%2025-12-312026-01-20 EW EDWARDS LIFESCIENCES8.8K shares1.52%2025-12-312026-01-20 GIS GENERAL MILLS16.1K shares-2.19%2025-12-312026-01-20 ITOT ISHARES CORE S&P TOTAL US STOCK4.9K shares0.00%2025-12-312026-01-20 DGX QUEST DIAGNOSTICS4.2K shares5.69%2025-12-312026-01-20 VWO VANGUARD FTSE EMERGING MARKETS13.2K shares0.00%2025-12-312026-01-20 CTAS CINTAS CORP3.7K shares0.00%2025-12-312026-01-20 F FORD MOTOR CO49.9K shares0.00%2025-12-312026-01-20 AEP AMERICAN ELEC PWR5.7K shares1.84%2025-12-312026-01-20 CENCORA INC CENCORA INC1.9K shares0.00%2025-12-312026-01-20 DVY ISHARES DJ SELECT DIVIDEND4.5K shares0.00%2025-12-312026-01-20 OXY OCCIDENTAL PETROLEUM15.5K shares-25.52%2025-12-312026-01-20 AJG GALLAGHER ARTHUR J & CO2.5K shares-2.00%2025-12-312026-01-20 ADI ANALOG DEVICES INC2.3K shares8.76%2025-12-312026-01-20 TDIV FIRST TRUST VI FIRST TR NASDAQ6.4K shares0.00%2025-12-312026-01-20 IWR ISHARES RUSSELL MID CAP6.5K shares-1.06%2025-12-312026-01-20 PGX INVESCO PREFERRED ETF55.1K shares-35.99%2025-12-312026-01-20 BIV VANGUARD INTERMEDIATE-TERM BOND7.9K sharesnew addition2025-12-312026-01-20 EXC EXELON CORP14.1K shares0.54%2025-12-312026-01-20 ROST ROSS STORES, INC3.4K shares1.68%2025-12-312026-01-20 GFS GLOBALFOUNDRIES INC ORDINARY SH17.4K shares-4.12%2025-12-312026-01-20 TRV THE TRAVELERS COMPANIES2.1K shares-4.17%2025-12-312026-01-20 GEHC GE HEALTHCARE TECHNOLOGIES INC7.2K shares-3.95%2025-12-312026-01-20 KR KROGER COMPANY9.4K shares-48.73%2025-12-312026-01-20 IQV IQVIA HOLDINGS INC2.6K shares-0.58%2025-12-312026-01-20 DTD WISDOMTREE US TTL DIV FD ETF6.8K shares0.00%2025-12-312026-01-20 AEM AGNICO-EAGLE MINES LTD3.4K shares0.00%2025-12-312026-01-20 YUM YUM BRANDS INC3.7K shares0.00%2025-12-312026-01-20 UMBF UMB FINANCIAL CORPORATION4.9K shares0.00%2025-12-312026-01-20 KVUE KENVUE INC COM32.1K shares-2.57%2025-12-312026-01-20 IGIB ISHARES BARCLAYS INT10.2K shares28.00%2025-12-312026-01-20 XLF FINANCIAL SEL SPDR9.9K shares-2.46%2025-12-312026-01-20 PFM INVESTCO EXCHANGE TRADED FD TR10.6K shares-2.76%2025-12-312026-01-20 GATX GATX CORP3.2K shares0.00%2025-12-312026-01-20 SAN BANCO SANTANDER ADR46.0K shares4.56%2025-12-312026-01-20 ESGV VANGUARD ESG US STOCK ETF4.5K shares0.00%2025-12-312026-01-20 OEF ISHARES S&P 1001.6K shares0.00%2025-12-312026-01-20 SRE SEMPRA ENERGY6.1K shares0.00%2025-12-312026-01-20 HXL HEXCEL CORP NEW7.0K shares0.56%2025-12-312026-01-20 ARCC ARES CAP CORP25.3K shares0.00%2025-12-312026-01-20 KMPR KEMPER CORP12.6K shares0.00%2025-12-312026-01-20 PTCT PTC THERAPEUTICS INC6.7K shares0.00%2025-12-312026-01-20 TT TRANE TECHNOLOGIES PLC1.3K shares5.31%2025-12-312026-01-20 ET ENERGY TRANSFER EQ LP29.8K shares3.92%2025-12-312026-01-20 MAR MARRIOTT INTL INC1.5K shares0.00%2025-12-312026-01-20 XLP SELECT SECTOR SPDR-CONSUMER STA6.1K shares4.40%2025-12-312026-01-20 SCHG SCHWAB US LARGE CAP GROWTH14.2K shares0.00%2025-12-312026-01-20 CCK CROWN HOLDINGS INC4.5K shares0.00%2025-12-312026-01-20 HUM HUMANA INC1.8K shares3.43%2025-12-312026-01-20 SPYV SPDR PORTFOLIO S&P 500 VALUE ET8.1K shares33.59%2025-12-312026-01-20 XLK TECHNOLOGY SELECT SPDR3.1K shares92.04%2025-12-312026-01-20 MET METLIFE INC.5.7K shares0.00%2025-12-312026-01-20 MAS MASCO CORPORATION7.0K shares0.00%2025-12-312026-01-20 DFAX DFA T.A.WORLD EX U.S. CORE EQUI13.5K shares0.00%2025-12-312026-01-20 DLN WISDOMTREE LC DVDND5.0K shares0.00%2025-12-312026-01-20 EPD ENTERPRISE PRODUCTS PARTNERS LP13.7K shares0.00%2025-12-312026-01-20 TM ADR TOYOTA MOTOR2.0K shares40.52%2025-12-312026-01-20 RWR STREETTRACKS DJ WILSHIRE REIT E4.4K shares-4.34%2025-12-312026-01-20 HIG HARTFORD FINL SVCS3.1K shares0.00%2025-12-312026-01-20 NEM NEWMONT MINING CORP4.3K shares-4.27%2025-12-312026-01-20 VGSH VANGUARD SHORT-TERM GOV ETF7.1K shares0.00%2025-12-312026-01-20 HSBC HSBC HOLDINGS PLC5.2K shares4.14%2025-12-312026-01-20 OKE ONEOK INC5.5K shares-5.45%2025-12-312026-01-20 VBK VANGUARD SM-CAP ETF1.3K shares-1.26%2025-12-312026-01-20 ADCT ADC THERAPEUTICS SA113.0K shares0.00%2025-12-312026-01-20 TSN TYSON FOODS INC CL A6.8K shares41.72%2025-12-312026-01-20 WTW WILLIS TOWERS WATSON PUBLIC LTD1.2K shares0.00%2025-12-312026-01-20 HP INC HP INC17.6K shares-0.37%2025-12-312026-01-20 AKAM AKAMAI TECHNOLOGIES INC4.5K shares-10.27%2025-12-312026-01-20 UBS UBS GROUP AG8.2K sharesnew addition2025-12-312026-01-20 RY ROYAL BANK OF CANADA2.2K shares2.82%2025-12-312026-01-20 JLL JONES LANG LASALLE INC1.1K shares1.65%2025-12-312026-01-20 BOTZ GLOBAL X ROBO & AI THEMATIC ETF10.3K shares0.00%2025-12-312026-01-20 MPWR MONOLITHIC POWER SYSTEMS INC404 shares1.25%2025-12-312026-01-20 VGK VANGUARD FTSE EUROPE4.3K shares0.00%2025-12-312026-01-20 CRWD CROWDSTRIKE HOLDINGS INC A770 shares0.00%2025-12-312026-01-20 CHD CHURCH & DWIGHT CO INC4.3K shares0.00%2025-12-312026-01-20 MNST MONSTER BEVERAGE CORPORATION4.6K sharesnew addition2025-12-312026-01-20 IWP ISHARES RUSSELL MIDCAP GROWTH F2.6K shares-16.35%2025-12-312026-01-20 VST VISTRA ENERGY CORP2.2K sharesnew addition2025-12-312026-01-20 AMT AMERICAN TOWER CORP2.0K shares-11.63%2025-12-312026-01-20 ABNB AIRBNB INC CL A2.5K shares0.00%2025-12-312026-01-20 ORI OLD REPUBLIC INTL7.4K shares-7.72%2025-12-312026-01-20 IWS ISHARES RUSSELL MIDCAP VALUE FD2.4K shares0.00%2025-12-312026-01-20 FOXA FOX CORP CLASS A W I4.6K sharesnew addition2025-12-312026-01-20 MRNA MODERNA ORD SHS11.4K sharesnew addition2025-12-312026-01-20 VOOG VANGUARD S&P 500 GROWTH757 shares-3.20%2025-12-312026-01-20 SONY SONY CORP13.1K shares81.96%2025-12-312026-01-20 CBT CABOT CORP5.0K shares0.00%2025-12-312026-01-20 CNI CANADIAN NATL RR3.3K shares0.00%2025-12-312026-01-20 PRU PRUDENTIAL FINANCIAL2.8K shares-25.73%2025-12-312026-01-20 MFC MANULIFE FINL CORP8.8K shares0.00%2025-12-312026-01-20 KBWB INVESCO KBW BANK ETF3.7K shares0.00%2025-12-312026-01-20 IGSB ISHARES BARCLAYS 1-3 YR CD BD F5.9K shares18.52%2025-12-312026-01-20 ED CONSOL EDISON OF NY3.1K shares-6.04%2025-12-312026-01-20 JBL JABIL CIRCUIT INC1.3K shares-3.10%2025-12-312026-01-20 MUFG MITSUBISHI UFJ FINL - ADR19.2K shares64.20%2025-12-312026-01-20 HEI HEICO CORP934 shares1.19%2025-12-312026-01-20 BBVA BANCO BILBAO VIZCAYA12.9K shares12.71%2025-12-312026-01-20 BNL BROADSTONE NET LEASE INC17.3K shares0.00%2025-12-312026-01-20 FBIN FORTUNE BRANDS HOME & SECURITY,6.0K shares0.00%2025-12-312026-01-20 MKC.V MCCORMICK & CO INC CL V4.4K shares0.00%2025-12-312026-01-20 COIN COINBASE GLOBAL ORD SHS CLASS A1.3K shares9.90%2025-12-312026-01-20 FIS FIDELITY NATL INFORMATION SVCS4.4K shares-12.68%2025-12-312026-01-20 KMI KINDER MORGAN INC10.6K shares0.00%2025-12-312026-01-20 TD TORONTO DOMINION3.1K shares16.18%2025-12-312026-01-20 VYMI VANGUARD INTERNATIONAL HIGH ETF3.0K shares0.00%2025-12-312026-01-20 IAC IAC INTERACTIVECORP NEW6.9K shares0.00%2025-12-312026-01-20 MCHP MICROCHIP TECH INC4.2K shares-13.80%2025-12-312026-01-20 SCHB SCHWAB US BROAD MARKET10.2K shares0.00%2025-12-312026-01-20 DHI D R HORTON INC1.9K shares-25.91%2025-12-312026-01-20 HSY HERSHEY FOODS CORP1.5K shares0.00%2025-12-312026-01-20 CDW CDW CORPORATION1.9K shares-10.39%2025-12-312026-01-20 BXSL BLACKSTONE SECURED LENDING ORD10.0K shares0.00%2025-12-312026-01-20 HOOD ROBINHOOD MARKETS INC2.3K sharesnew addition2025-12-312026-01-20 GWW GRAINGER W W INC260 shares1.96%2025-12-312026-01-20 IWV ISHARES RUSSELL 3000675 shares0.00%2025-12-312026-01-20 DEO DIAGEO PLC SPON ADR3.0K shares-54.96%2025-12-312026-01-20 IWO ISHARES RUSSELL 2000 GROWTH804 shares0.00%2025-12-312026-01-20 PHO INVESCO WATER RESOURCES ETF TRU3.6K shares0.00%2025-12-312026-01-20 EIX EDISON INTL4.2K shares0.00%2025-12-312026-01-20 MCO MOODYS CORP492 shares2.29%2025-12-312026-01-20 HII HUNTINGTON INGALLS INDS INC730 sharesnew addition2025-12-312026-01-20 KLAC KLA TENCOR CORP204 sharesnew addition2025-12-312026-01-20 DRI DARDEN RESTAURANTS1.3K shares0.00%2025-12-312026-01-20 VLTO VERALTO ORD SHS2.5K shares3.12%2025-12-312026-01-20 SNY SANOFI ADR5.1K sharesnew addition2025-12-312026-01-20 BR BROADRIDGE FINANCIAL SOLUTIONS1.1K shares0.00%2025-12-312026-01-20 SHW SHERWIN WILLIAMS CO735 shares0.00%2025-12-312026-01-20 FE FIRSTENERGY CORP5.3K shares0.00%2025-12-312026-01-20 EOG EOG RES INC2.2K shares-0.31%2025-12-312026-01-20 XLV SELECT SECTOR SPDR-HEALTH CARE1.5K sharesnew addition2025-12-312026-01-20 ETR ENTERGY CORP.2.5K shares8.40%2025-12-312026-01-20 CAH CARDINAL HEALTH INC1.1K sharesnew addition2025-12-312026-01-20 CASY CASEY'S GEN STORES416 sharesnew addition2025-12-312026-01-20 RF REGIONS FINL CORP8.4K shares0.00%2025-12-312026-01-20 PKG PACKAGING CP AMER1.1K shares11.45%2025-12-312026-01-20 IJJ ISHARES S&P MIDCAP 400 BARRA VA1.7K shares0.00%2025-12-312026-01-20 VOT VANGUARD MID-CAP GRO803 shares0.00%2025-12-312026-01-20 SOXX ISHARES SEMICONDUCTOR ETF730 sharesnew addition2025-12-312026-01-20 ARKK ARK INNOVATION ETF2.8K shares3.20%2025-12-312026-01-20 LQD ISHARES IBOXX $ INVMNT GRD CORP1.9K shares-11.62%2025-12-312026-01-20 HLT HILTON WORLDWIDE HLDGS WI727 sharesnew addition2025-12-312026-01-20 SPYM SPDR PORTFOLIO S P 500 ETF2.6K sharesnew addition2025-12-312026-01-20 RSG REPUBLIC SERVICES968 shares-7.81%2025-12-312026-01-20 IYW ISHARES DJ US TECHNOLOGY1.0K shares0.00%2025-12-312026-01-20 EFAV ISHARES MSCI EAFE MINIMUM VOLAT2.4K shares0.00%2025-12-312026-01-20 J JACOBS SOLUTIONS INC1.5K shares-5.06%2025-12-312026-01-20 GM GENERAL MOTORS COMPANY COMMON S2.5K sharesnew addition2025-12-312026-01-20 LYG LLOYDS TSB GROUP PLC28.7K shares10.24%2025-12-312026-01-20 TEF TELEFONICA ADR13.9K shares0.00%2025-12-312026-01-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available