Daymark Wealth Partners

Daymark Wealth Partners as of Sept. 30, 2023

Portfolio Holdings for Daymark Wealth Partners

Daymark Wealth Partners holds 380 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.1 $118M 814k 144.64
Microsoft Corporation (MSFT) 6.0 $87M 371k 235.08
Procter & Gamble Company (PG) 4.8 $70M 600k 117.13
NVIDIA Corporation (NVDA) 3.6 $53M 121k 434.99
JPMorgan Chase & Co. (JPM) 2.4 $35M 338k 102.36
Amgen (AMGN) 2.3 $34M 223k 151.30
Alphabet Cap Stk Cl A (GOOGL) 2.1 $31M 235k 130.86
Amazon (AMZN) 2.1 $30M 237k 127.12
Johnson & Johnson (JNJ) 1.8 $27M 290k 92.23
Exxon Mobil Corporation (XOM) 1.8 $26M 218k 117.58
Progressive Corporation (PGR) 1.7 $25M 177k 139.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $25M 62k 392.70
United Parcel Service CL B (UPS) 1.4 $21M 131k 155.87
Us Bancorp Del Com New (USB) 1.4 $20M 608k 33.06
Home Depot (HD) 1.3 $19M 172k 109.32
Kellogg Company (K) 1.2 $18M 297k 59.51
Cisco Systems (CSCO) 1.2 $17M 419k 41.18
CVS Caremark Corporation (CVS) 1.1 $17M 238k 69.82
J P Morgan Exchange Traded F Active Growth (JGRO) 1.1 $17M 306k 53.89
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.1 $16M 360k 44.67
Visa Com Cl A (V) 1.0 $15M 164k 90.32
J P Morgan Exchange Traded F Betabuilders I (BBIN) 1.0 $15M 280k 52.10
Qualcomm (QCOM) 1.0 $14M 127k 111.06
Chevron Corporation (CVX) 1.0 $14M 180k 77.57
salesforce (CRM) 0.9 $14M 172k 79.90
Seagen 0.9 $13M 63k 212.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $13M 37k 350.30
Alphabet Cap Stk Cl C (GOOG) 0.9 $13M 97k 131.85
Broadcom (AVGO) 0.8 $12M 14k 830.59
International Business Machines (IBM) 0.8 $11M 181k 63.29
Raytheon Technologies Corp (RTX) 0.8 $11M 154k 71.97
Costco Wholesale Corporation (COST) 0.8 $11M 20k 564.96
Pepsi (PEP) 0.8 $11M 65k 169.44
Vanguard Index Fds Small Cp Etf (VB) 0.7 $11M 56k 189.07
Advanced Micro Devices (AMD) 0.7 $11M 103k 102.82
McDonald's Corporation (MCD) 0.7 $9.9M 142k 69.45
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.7 $9.7M 189k 51.26
Parker-Hannifin Corporation (PH) 0.6 $9.4M 24k 389.52
Oracle Corporation (ORCL) 0.6 $9.2M 87k 105.92
Goldman Sachs (GS) 0.6 $9.0M 132k 67.73
Merck & Co (MRK) 0.6 $8.9M 205k 43.38
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $8.8M 199k 44.23
Intel Corporation (INTC) 0.6 $8.8M 340k 25.90
Pfizer (PFE) 0.6 $8.7M 261k 33.17
Phillips 66 (PSX) 0.6 $8.4M 70k 120.15
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $7.7M 144k 53.56
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.5 $7.5M 173k 43.27
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $7.3M 35k 208.24
Abbvie (ABBV) 0.5 $7.0M 47k 149.06
Devon Energy Corporation (DVN) 0.5 $7.0M 147k 47.70
3M Company (MMM) 0.5 $7.0M 192k 36.21
Sherwin-Williams Company (SHW) 0.5 $6.5M 26k 255.05
Wal-Mart Stores (WMT) 0.4 $6.5M 41k 159.93
Target Corporation (TGT) 0.4 $6.4M 58k 110.57
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $6.1M 62k 98.47
Coca-Cola Company (KO) 0.4 $6.1M 205k 29.68
BlackRock (BLK) 0.4 $5.8M 8.9k 646.46
Eli Lilly & Co. (LLY) 0.4 $5.6M 11k 537.13
Emerson Electric (EMR) 0.4 $5.6M 58k 96.57
Smucker J M Com New (SJM) 0.4 $5.5M 45k 122.91
Union Pacific Corporation (UNP) 0.4 $5.4M 27k 203.63
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.4 $5.3M 154k 34.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $5.3M 12k 427.48
First Tr Exchange-traded Jd Internt Idx (FDN) 0.4 $5.2M 33k 159.61
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $5.2M 70k 73.63
Honeywell International (HON) 0.4 $5.2M 125k 41.18
J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $5.0M 113k 44.40
Fifth Third Ban (FITB) 0.3 $5.0M 196k 25.33
Verizon Communications (VZ) 0.3 $4.8M 241k 20.02
PPG Industries (PPG) 0.3 $4.8M 37k 129.80
Lowe's Companies (LOW) 0.3 $4.7M 23k 207.84
PNC Financial Services (PNC) 0.3 $4.7M 38k 122.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $4.7M 13k 358.27
Abbott Laboratories (ABT) 0.3 $4.7M 48k 96.85
Kroger (KR) 0.3 $4.5M 100k 44.75
Ishares Tr Exponential Tech (XT) 0.3 $4.3M 83k 52.21
Chubb (CB) 0.3 $4.3M 21k 208.18
Bristol Myers Squibb (BMY) 0.3 $4.3M 74k 58.04
Eaton Corp SHS (ETN) 0.3 $4.2M 20k 213.28
J P Morgan Exchange Traded F Betabuilders Us (BBSC) 0.3 $4.2M 78k 53.42
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.3 $4.1M 93k 43.88
Adobe Systems Incorporated (ADBE) 0.3 $4.1M 8.0k 509.90
UnitedHealth (UNH) 0.3 $4.0M 118k 34.26
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $4.0M 80k 50.18
Danaher Corporation (DHR) 0.3 $3.9M 16k 248.10
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.9M 9.1k 429.43
Walt Disney Company (DIS) 0.3 $3.7M 140k 26.71
Applied Materials (AMAT) 0.2 $3.5M 26k 138.45
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $3.5M 79k 44.30
Cincinnati Financial Corporation (CINF) 0.2 $3.5M 34k 102.29
Analog Devices (ADI) 0.2 $3.5M 20k 175.09
Medtronic SHS (MDT) 0.2 $3.4M 43k 78.36
L3harris Technologies (LHX) 0.2 $3.3M 19k 174.12
First Tr Exchange-traded Rising Divd Achiv (RDVY) 0.2 $3.2M 69k 45.95
Albemarle Corporation (ALB) 0.2 $3.2M 19k 170.04
Meta Platforms Cl A (META) 0.2 $3.0M 10k 300.21
Wells Fargo & Company (WFC) 0.2 $2.9M 72k 40.86
Quanta Services (PWR) 0.2 $2.8M 15k 187.07
International Paper Company (IP) 0.2 $2.8M 78k 35.47
Lockheed Martin Corporation (LMT) 0.2 $2.7M 6.6k 408.96
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $2.7M 244k 10.95
Tesla Motors (TSLA) 0.2 $2.6M 11k 250.22
Whirlpool Corporation (WHR) 0.2 $2.6M 20k 133.70
Linde SHS (LIN) 0.2 $2.5M 6.7k 372.36
FedEx Corporation (FDX) 0.2 $2.5M 9.5k 264.92
Gilead Sciences (GILD) 0.2 $2.5M 33k 74.94
FirstEnergy (FE) 0.2 $2.5M 72k 34.18
Quest Diagnostics Incorporated (DGX) 0.2 $2.4M 20k 121.86
Intuitive Surgical Com New (ISRG) 0.2 $2.4M 8.3k 292.29
Mastercard Incorporated Cl A (MA) 0.2 $2.4M 6.0k 395.91
Northrop Grumman Corporation (NOC) 0.2 $2.3M 5.3k 440.19
First Tr Exchange Traded No Amer Energy (EMLP) 0.2 $2.3M 87k 26.42
Automatic Data Processing (ADP) 0.2 $2.3M 9.5k 240.58
Novartis Sponsored Adr (NVS) 0.2 $2.3M 22k 101.86
Duke Energy Corp Com New (DUK) 0.2 $2.3M 26k 88.26
Caterpillar (CAT) 0.2 $2.2M 128k 17.34
AFLAC Incorporated (AFL) 0.1 $2.2M 28k 76.75
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.2M 12k 176.74
Nextera Energy (NEE) 0.1 $2.1M 37k 57.29
General Electric Com New (GE) 0.1 $2.1M 19k 110.55
Southern Company (SO) 0.1 $2.1M 32k 64.72
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.0M 6.5k 307.12
Norfolk Southern (NSC) 0.1 $2.0M 10k 196.93
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $2.0M 39k 50.55
M&T Bank Corporation (MTB) 0.1 $1.9M 15k 126.45
Deere & Company (DE) 0.1 $1.9M 5.0k 377.38
Philip Morris International (PM) 0.1 $1.9M 20k 92.58
Stryker Corporation (SYK) 0.1 $1.8M 6.7k 273.27
General Dynamics Corporation (GD) 0.1 $1.8M 8.1k 220.98
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.8M 19k 94.04
Blackstone Group Inc Com Cl A (BX) 0.1 $1.7M 16k 107.14
Ishares Tr Rus Mdcp Val Etf (EFA) 0.1 $1.6M 23k 68.92
Air Products & Chemicals (APD) 0.1 $1.6M 5.7k 283.41
Laboratory Corp Amer Hldgs Com New 0.1 $1.6M 7.9k 201.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.6M 3.00 531477.00
Colgate-Palmolive Company (CL) 0.1 $1.6M 22k 71.11
EOG Resources (EOG) 0.1 $1.6M 12k 126.76
Brown Forman Corp CL B (BF.B) 0.1 $1.5M 27k 57.69
T. Rowe Price (TROW) 0.1 $1.5M 15k 104.87
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 34k 44.34
Brown Forman Corp Cl A (BF.A) 0.1 $1.5M 26k 58.10
Marathon Petroleum Corp (MPC) 0.1 $1.4M 9.5k 151.34
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 12k 120.85
NetApp (NTAP) 0.1 $1.4M 19k 75.88
Steris Shs Usd (STE) 0.1 $1.4M 6.3k 219.42
Texas Instruments Incorporated (TXN) 0.1 $1.4M 8.6k 159.01
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.3M 18k 73.02
Enbridge (ENB) 0.1 $1.3M 40k 33.47
Zoetis Cl A (ZTS) 0.1 $1.3M 7.7k 173.98
Illinois Tool Works (ITW) 0.1 $1.3M 5.8k 230.32
Garmin SHS (GRMN) 0.1 $1.3M 12k 105.20
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $1.3M 39k 33.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.3M 18k 69.25
Valero Energy Corporation (VLO) 0.1 $1.2M 8.7k 141.71
Boeing Company (BA) 0.1 $1.2M 111k 10.86
Nike CL B (NKE) 0.1 $1.2M 110k 10.97
Diageo Spon Adr New (DEO) 0.1 $1.2M 7.8k 149.18
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 17k 69.40
ConocoPhillips (COP) 0.1 $1.2M 9.6k 119.80
Paychex (PAYX) 0.1 $1.1M 9.9k 115.32
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.1M 5.8k 195.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.1M 22k 49.83
Capital One Financial (COF) 0.1 $1.1M 11k 97.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 4.3k 249.35
First Tr Exchange-traded Finls Alphadex (FXO) 0.1 $1.1M 28k 37.83
Intercontinental Exchange (ICE) 0.1 $1.0M 9.5k 110.02
Anthem (ELV) 0.1 $1.0M 2.4k 435.45
Cintas Corporation (CTAS) 0.1 $1.0M 2.1k 481.06
Kraneshares Tr Quadtc Int Rt (IVOL) 0.1 $1.0M 50k 20.56
S&p Global (SPGI) 0.1 $1.0M 2.8k 365.45
Altria (MO) 0.1 $1.0M 24k 42.05
American Express Company (AXP) 0.1 $991k 101k 9.81
Asml Holding N V N Y Registry Shs (ASML) 0.1 $953k 1.6k 588.66
Huntington Bancshares Incorporated (HBAN) 0.1 $948k 91k 10.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $935k 4.8k 194.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $923k 9.9k 93.18
Bank of America Corporation (BAC) 0.1 $911k 33k 27.38
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $911k 8.0k 113.16
Archer Daniels Midland Company (ADM) 0.1 $886k 12k 75.42
Corteva (CTVA) 0.1 $886k 17k 51.16
Freeport-mcmoran CL B (FCX) 0.1 $881k 24k 37.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $867k 23k 37.95
Jacobs Engineering Group (J) 0.1 $860k 6.3k 136.50
Expeditors International of Washington (EXPD) 0.1 $838k 7.3k 114.63
Cabot Corporation (CBT) 0.1 $834k 12k 69.27
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $834k 17k 50.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $826k 2.1k 399.45
Carrier Global Corporation (CARR) 0.1 $818k 15k 55.20
Academy Sports & Outdoor (ASO) 0.1 $813k 17k 47.27
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $804k 10k 80.66
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $796k 5.4k 146.35
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $796k 27k 29.91
Schlumberger Com Stk (SLB) 0.1 $785k 14k 58.30
Canadian Pacific Kansas City (CP) 0.1 $777k 10k 74.41
Zimmer Holdings (ZBH) 0.1 $773k 6.9k 112.22
Everest Re Group (EG) 0.1 $762k 2.1k 371.67
eBay (EBAY) 0.1 $757k 17k 44.09
Dow (DOW) 0.1 $755k 132k 5.70
Enterprise Products Partners (EPD) 0.1 $754k 28k 27.37
American Tower Reit (AMT) 0.1 $750k 4.6k 164.46
Starbucks Corporation (SBUX) 0.0 $722k 7.9k 91.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $712k 1.6k 456.64
Becton, Dickinson and (BDX) 0.0 $702k 2.7k 258.56
Waste Management (WM) 0.0 $697k 4.6k 152.44
RPM International (RPM) 0.0 $695k 7.3k 94.81
CSX Corporation (CSX) 0.0 $686k 22k 30.75
Paypal Holdings (PYPL) 0.0 $680k 12k 58.46
Hca Holdings (HCA) 0.0 $678k 2.8k 245.98
Huntsman Corporation (HUN) 0.0 $671k 28k 24.40
Otis Worldwide Corp (OTIS) 0.0 $669k 8.3k 80.31
Royce Value Trust (RVT) 0.0 $659k 51k 12.87
Ishares Tr Core Msci Eafe (IEFA) 0.0 $656k 10k 64.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $654k 6.9k 94.19
Vanguard Index Fds Value Etf (VTV) 0.0 $651k 4.7k 137.94
Cummins (CMI) 0.0 $650k 2.8k 228.46
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $647k 13k 49.49
Leidos Holdings (LDOS) 0.0 $640k 6.9k 92.16
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $629k 5.1k 122.94
General Mills (GIS) 0.0 $623k 9.7k 63.99
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $610k 25k 24.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $592k 2.2k 272.31
Cigna Corp (CI) 0.0 $590k 2.1k 286.07
Netflix (NFLX) 0.0 $577k 1.5k 377.60
Ishares Tr Core Total Usd (IUSB) 0.0 $574k 13k 43.72
Keysight Technologies (KEYS) 0.0 $573k 4.3k 132.31
Dupont De Nemours (DD) 0.0 $569k 7.6k 74.59
Coherent Corp (COHR) 0.0 $557k 17k 32.64
Totalenergies Se Sponsored Ads (TTE) 0.0 $556k 8.5k 65.76
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $555k 11k 50.37
Novo-nordisk A S Adr (NVO) 0.0 $553k 6.1k 90.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $535k 2.5k 212.37
Kennametal (KMT) 0.0 $529k 21k 24.88
BP Sponsored Adr (BP) 0.0 $528k 14k 38.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $526k 6.9k 75.66
Eversource Energy (ES) 0.0 $520k 8.9k 58.15
Unilever Spon Adr New (UL) 0.0 $518k 11k 49.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $516k 13k 39.21
TJX Companies (TJX) 0.0 $510k 5.7k 88.88
Ecolab (ECL) 0.0 $506k 3.0k 169.40
Bank of New York Mellon Corporation (BK) 0.0 $505k 12k 42.65
W.W. Grainger (GWW) 0.0 $502k 726.00 691.91
Select Sector Spdr Tr Technology (XLK) 0.0 $502k 3.1k 163.93
J P Morgan Exchange Traded F Betabldrs 1-5yr (BBSA) 0.0 $498k 11k 46.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $498k 7.1k 69.78
Ares Capital Corporation (ARCC) 0.0 $497k 26k 19.47
Fortinet (FTNT) 0.0 $490k 8.3k 58.68
Trane Technologies SHS (TT) 0.0 $472k 2.3k 202.91
Wec Energy Group (WEC) 0.0 $470k 5.8k 80.55
American Water Works (AWK) 0.0 $469k 3.8k 123.83
Lam Research Corporation (LRCX) 0.0 $468k 747.00 626.77
Dominion Resources (D) 0.0 $467k 10k 44.67
Fox Corp Cl A Com (FOXA) 0.0 $466k 15k 31.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $451k 4.4k 102.02
Viatris (VTRS) 0.0 $444k 45k 9.86
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $437k 1.6k 270.07
FactSet Research Systems (FDS) 0.0 $433k 989.00 437.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $430k 4.9k 86.90
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $420k 17k 25.04
Hershey Company (HSY) 0.0 $420k 2.1k 200.08
Willis Towers Watson SHS (WTW) 0.0 $420k 2.0k 208.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $418k 3.1k 135.55
Travelers Companies (TRV) 0.0 $413k 107k 3.86
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $402k 5.0k 81.10
Yum! Brands (YUM) 0.0 $398k 3.2k 124.94
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $392k 1.6k 246.84
Nuveen Muni Value Fund (NUV) 0.0 $391k 47k 8.26
American Financial (AFG) 0.0 $390k 3.5k 111.67
Carnival Corp Common Stock (CCL) 0.0 $384k 28k 13.72
MasTec (MTZ) 0.0 $379k 5.3k 71.97
Ishares Core Msci Emkt (IEMG) 0.0 $372k 7.8k 47.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $367k 8.4k 43.72
Wp Carey (WPC) 0.0 $367k 6.8k 54.08
Ishares Tr Global 100 Etf (IOO) 0.0 $365k 5.0k 73.24
Astrazeneca Sponsored Adr (AZN) 0.0 $364k 5.4k 67.72
Constellation Brands Cl A (STZ) 0.0 $363k 1.4k 251.33
Avista Corporation (AVA) 0.0 $363k 11k 32.37
CF Industries Holdings (CF) 0.0 $362k 4.2k 85.74
At&t (T) 0.0 $354k 24k 15.02
Science App Int'l (SAIC) 0.0 $353k 3.3k 105.54
Marriott Intl Cl A (MAR) 0.0 $352k 1.8k 196.56
Owens Corning (OC) 0.0 $350k 2.6k 136.41
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $350k 7.5k 46.93
Generac Holdings (GNRC) 0.0 $350k 3.2k 108.96
SYSCO Corporation (SYY) 0.0 $349k 5.3k 66.05
Uber Technologies (UBER) 0.0 $348k 7.6k 45.99
Snowflake Cl A (SNOW) 0.0 $345k 2.3k 152.77
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $344k 2.2k 155.36
Teck Resources CL B (TECK) 0.0 $341k 7.9k 43.09
Olympic Steel (ZEUS) 0.0 $337k 6.0k 56.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $327k 4.0k 80.97
Lincoln Electric Holdings (LECO) 0.0 $325k 1.8k 181.79
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $324k 4.8k 68.04
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $321k 13k 25.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $320k 3.1k 103.31
Cedar Fair Depositry Unit 0.0 $319k 8.6k 37.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $316k 2.1k 153.86
Spdr Gold Tr Gold Shs (GLD) 0.0 $316k 1.8k 171.45
Walgreen Boots Alliance (WBA) 0.0 $312k 129k 2.42
Thermo Fisher Scientific (TMO) 0.0 $310k 613.00 506.17
Ford Motor Company (F) 0.0 $307k 25k 12.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $307k 4.1k 75.17
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $305k 10k 30.15
Northwest Bancshares (NWBI) 0.0 $305k 30k 10.23
MGM Resorts International. (MGM) 0.0 $305k 8.3k 36.76
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $303k 6.8k 44.55
Key (KEY) 0.0 $298k 28k 10.76
Arhaus Com Cl A (ARHS) 0.0 $298k 32k 9.30
Henry Schein (HSIC) 0.0 $298k 4.0k 74.25
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $297k 6.1k 48.92
Palo Alto Networks (PANW) 0.0 $296k 1.3k 234.44
Sempra Energy (SRE) 0.0 $296k 4.3k 68.03
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $293k 8.5k 34.64
Edwards Lifesciences (EW) 0.0 $289k 4.2k 69.28
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $286k 27k 10.43
Oneok (OKE) 0.0 $285k 4.5k 63.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $283k 5.5k 51.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $278k 2.0k 141.69
Markel Corporation (MKL) 0.0 $275k 187.00 1472.49
Revance Therapeutics (RVNC) 0.0 $275k 24k 11.47
Sba Communications Corp Cl A (SBAC) 0.0 $274k 1.4k 200.17
Ameriprise Financial (AMP) 0.0 $271k 823.00 329.68
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $269k 2.9k 93.74
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $269k 5.7k 47.24
Virtus Allianzgi Equity & Conv (NIE) 0.0 $266k 13k 19.89
First Tr Value Line Divid In SHS (FVD) 0.0 $262k 7.0k 37.39
Toronto Dominion Bk Ont Com New (TD) 0.0 $260k 4.3k 60.26
Marathon Oil Corporation (MRO) 0.0 $255k 9.5k 26.75
Ishares Tr Select Divid Etf (DVY) 0.0 $253k 2.3k 107.64
Qorvo (QRVO) 0.0 $248k 2.6k 95.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $247k 4.6k 53.52
Kinder Morgan (KMI) 0.0 $247k 15k 16.58
Calamos (CCD) 0.0 $246k 13k 18.64
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $246k 4.4k 56.09
Cleveland-cliffs (CLF) 0.0 $245k 16k 15.63
Airbnb Com Cl A (ABNB) 0.0 $244k 1.8k 137.21
O'reilly Automotive (ORLY) 0.0 $239k 263.00 908.86
Cloudflare Cl A Com (NET) 0.0 $238k 3.8k 63.04
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $237k 4.2k 55.97
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $237k 571.00 414.90
Shell Spon Ads (SHEL) 0.0 $237k 3.7k 64.38
Mainstay Cbre Global (MEGI) 0.0 $236k 20k 11.78
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $232k 5.7k 40.96
Tri-Continental Corporation (TY) 0.0 $229k 8.6k 26.59
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $226k 12k 18.55
Xylem (XYL) 0.0 $225k 2.5k 91.03
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $225k 4.9k 45.43
Nuveen Preferred And equity (JPI) 0.0 $222k 13k 17.17
Ishares Tr Short Treas Bd (SHV) 0.0 $221k 2.0k 110.47
Infosys Sponsored Adr (INFY) 0.0 $219k 13k 17.11
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $219k 5.6k 39.29
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $218k 4.1k 53.18
Servicenow (NOW) 0.0 $218k 390.00 558.96
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $214k 4.0k 53.48
Lululemon Athletica (LULU) 0.0 $213k 552.00 385.61
Digital Realty Trust (DLR) 0.0 $212k 1.8k 121.02
Nuveen Quality Pref. Inc. Fund II 0.0 $212k 34k 6.17
Warner Bros Discovery Com Ser A (WBD) 0.0 $211k 19k 10.86
Crown Castle Intl (CCI) 0.0 $210k 2.3k 92.03
United Sts Nat Gas Unit Par 0.0 $209k 31k 6.83
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $209k 3.9k 53.38
Fortrea Hldgs Common Stock (FTRE) 0.0 $209k 7.3k 28.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $207k 922.00 224.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $206k 2.7k 75.99
Regeneron Pharmaceuticals (REGN) 0.0 $203k 247.00 822.96
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $202k 27k 7.61
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $201k 2.3k 88.55
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $191k 14k 14.03
Paramount Global Class B Com (PARA) 0.0 $158k 12k 12.90
Nuveen Core Equity Alpha Fund (JCE) 0.0 $150k 12k 12.43
Tg Therapeutics (TGTX) 0.0 $113k 14k 8.36
Enanta Pharmaceuticals (ENTA) 0.0 $112k 10k 11.17
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $85k 17k 4.99
Ocular Therapeutix (OCUL) 0.0 $79k 25k 3.14
Aurinia Pharmaceuticals (AUPH) 0.0 $78k 10k 7.77
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $72k 11k 6.49
Chargepoint Holdings Com Cl A (CHPT) 0.0 $53k 11k 4.97
Aberdeen Chile Fund (AEF) 0.0 $48k 10k 4.77
Evgo Cl A Com (EVGO) 0.0 $34k 10k 3.38
Fibrogen (FGEN) 0.0 $13k 15k 0.86
Humanigen Com New (HGENQ) 0.0 $161.250000 13k 0.01