Daymark Wealth Partners

Daymark Wealth Partners as of Dec. 31, 2023

Portfolio Holdings for Daymark Wealth Partners

Daymark Wealth Partners holds 401 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.1 $133M 824k 160.90
Microsoft Corporation (MSFT) 6.3 $103M 369k 279.50
Procter & Gamble Company (PG) 4.3 $70M 598k 117.57
NVIDIA Corporation (NVDA) 3.7 $60M 121k 495.22
JPMorgan Chase & Co. (JPM) 2.5 $41M 338k 120.02
Amazon (AMZN) 2.3 $38M 247k 151.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $37M 86k 436.80
Amgen (AMGN) 2.2 $36M 223k 161.63
Alphabet Cap Stk Cl A (GOOGL) 2.0 $33M 237k 139.69
Progressive Corporation (PGR) 1.7 $28M 177k 159.28
Johnson & Johnson (JNJ) 1.7 $28M 295k 93.92
Us Bancorp Del Com New (USB) 1.6 $26M 607k 43.28
Exxon Mobil Corporation (XOM) 1.4 $22M 221k 99.98
Home Depot (HD) 1.3 $22M 172k 125.60
J P Morgan Exchange Traded F Betabuilders I (BBIN) 1.2 $19M 342k 56.93
J P Morgan Exchange Traded F Active Growth (JGRO) 1.2 $19M 312k 61.09
Qualcomm (QCOM) 1.1 $18M 124k 144.63
salesforce (CRM) 1.1 $18M 172k 103.13
CVS Caremark Corporation (CVS) 1.0 $17M 215k 78.96
Visa Com Cl A (V) 1.0 $17M 164k 102.25
Kellogg Company (K) 1.0 $17M 297k 55.91
Cisco Systems (CSCO) 1.0 $17M 426k 38.89
Broadcom (AVGO) 1.0 $16M 14k 1116.27
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.0 $16M 336k 47.09
Advanced Micro Devices (AMD) 0.9 $15M 101k 147.41
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.9 $15M 261k 55.62
Raytheon Technologies Corp (RTX) 0.9 $14M 169k 84.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $14M 40k 356.66
Alphabet Cap Stk Cl C (GOOG) 0.9 $14M 100k 140.93
International Business Machines (IBM) 0.8 $13M 181k 73.64
Costco Wholesale Corporation (COST) 0.8 $13M 19k 660.09
Chevron Corporation (CVX) 0.8 $13M 182k 69.53
Intel Corporation (INTC) 0.8 $13M 344k 36.65
Vanguard Index Fds Small Cp Etf (VB) 0.7 $12M 57k 213.33
Pepsi (PEP) 0.7 $12M 69k 169.84
McDonald's Corporation (MCD) 0.7 $11M 142k 78.53
Parker-Hannifin Corporation (PH) 0.7 $11M 24k 460.70
Goldman Sachs (GS) 0.6 $10M 131k 77.24
Merck & Co (MRK) 0.6 $10M 211k 47.52
Phillips 66 (PSX) 0.6 $9.7M 73k 133.14
United Parcel Service CL B (UPS) 0.6 $9.5M 60k 157.23
Oracle Corporation (ORCL) 0.6 $9.4M 90k 105.43
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.6 $9.1M 250k 36.25
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.5 $8.8M 184k 47.86
Target Corporation (TGT) 0.5 $8.8M 62k 142.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $8.8M 159k 54.98
3M Company (MMM) 0.5 $8.3M 194k 42.82
Sherwin-Williams Company (SHW) 0.5 $8.0M 26k 311.90
Pfizer (PFE) 0.5 $7.8M 272k 28.79
BlackRock (BLK) 0.5 $7.4M 9.1k 811.78
J P Morgan Exchange Traded F Betabuilders Us (BBSC) 0.4 $7.1M 116k 61.48
Wal-Mart Stores (WMT) 0.4 $6.9M 44k 157.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $6.8M 14k 475.31
Fifth Third Ban (FITB) 0.4 $6.8M 196k 34.49
Abbvie (ABBV) 0.4 $6.7M 43k 154.97
Coca-Cola Company (KO) 0.4 $6.5M 206k 31.42
Devon Energy Corporation (DVN) 0.4 $6.4M 141k 45.30
Union Pacific Corporation (UNP) 0.4 $6.4M 26k 245.62
Smucker J M Com New (SJM) 0.4 $6.3M 50k 126.38
Eli Lilly & Co. (LLY) 0.4 $6.2M 11k 582.92
First Tr Exchange-traded Jd Internt Idx (FDN) 0.4 $6.1M 33k 186.55
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $6.1M 56k 108.26
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.4 $6.1M 132k 45.91
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.4 $6.0M 252k 23.87
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $6.0M 26k 232.64
PNC Financial Services (PNC) 0.4 $5.9M 38k 154.85
Verizon Communications (VZ) 0.4 $5.9M 248k 23.65
Emerson Electric (EMR) 0.4 $5.8M 60k 97.33
Honeywell International (HON) 0.3 $5.7M 125k 45.45
PPG Industries (PPG) 0.3 $5.6M 38k 149.55
L3harris Technologies (LHX) 0.3 $5.6M 27k 210.62
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $5.6M 111k 50.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $5.4M 13k 409.52
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $5.4M 190k 28.23
Abbott Laboratories (ABT) 0.3 $5.3M 48k 110.07
J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $5.2M 114k 45.61
Lowe's Companies (LOW) 0.3 $5.1M 23k 222.55
Ishares Tr Exponential Tech (XT) 0.3 $5.0M 84k 59.87
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $5.0M 108k 46.62
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $5.0M 96k 51.55
Chubb (CB) 0.3 $4.8M 21k 226.00
Analog Devices (ADI) 0.3 $4.8M 24k 198.56
Eaton Corp SHS (ETN) 0.3 $4.8M 20k 240.82
Adobe Systems Incorporated (ADBE) 0.3 $4.5M 7.6k 596.60
Kroger (KR) 0.3 $4.5M 99k 45.71
UnitedHealth (UNH) 0.3 $4.2M 118k 36.01
Applied Materials (AMAT) 0.3 $4.2M 26k 162.07
Ishares Tr Core S&p500 Etf (IVV) 0.3 $4.1M 8.6k 477.65
Walt Disney Company (DIS) 0.3 $4.1M 139k 29.37
Bristol Myers Squibb (BMY) 0.2 $3.8M 74k 51.31
First Tr Exchange-traded Rising Divd Achiv (RDVY) 0.2 $3.8M 73k 51.67
Meta Platforms Cl A (META) 0.2 $3.6M 10k 353.96
Danaher Corporation (DHR) 0.2 $3.6M 16k 231.34
Cincinnati Financial Corporation (CINF) 0.2 $3.4M 33k 103.46
Wells Fargo & Company (WFC) 0.2 $3.3M 67k 49.22
Lockheed Martin Corporation (LMT) 0.2 $3.2M 21k 151.75
Medtronic SHS (MDT) 0.2 $3.1M 37k 82.38
Gilead Sciences (GILD) 0.2 $3.0M 38k 81.01
Quest Diagnostics Incorporated (DGX) 0.2 $2.8M 21k 137.88
International Paper Company (IP) 0.2 $2.8M 78k 36.15
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $2.8M 24k 117.13
Linde SHS (LIN) 0.2 $2.7M 6.7k 410.73
Albemarle Corporation (ALB) 0.2 $2.7M 19k 144.48
Quanta Services (PWR) 0.2 $2.7M 12k 215.80
FirstEnergy (FE) 0.2 $2.6M 72k 36.66
Tesla Motors (TSLA) 0.2 $2.6M 11k 248.48
Northrop Grumman Corporation (NOC) 0.2 $2.6M 5.5k 468.14
Fortinet (FTNT) 0.2 $2.6M 44k 58.53
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.6M 13k 200.71
Mastercard Incorporated Cl A (MA) 0.2 $2.5M 5.9k 426.51
Duke Energy Corp Com New (DUK) 0.2 $2.5M 26k 97.04
FedEx Corporation (FDX) 0.2 $2.5M 9.8k 252.97
General Electric Com New (GE) 0.1 $2.4M 19k 127.63
Norfolk Southern (NSC) 0.1 $2.4M 10k 236.38
Novartis Sponsored Adr (NVS) 0.1 $2.4M 23k 100.97
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.3M 6.6k 350.93
Intuitive Surgical Com New (ISRG) 0.1 $2.3M 6.8k 337.36
Caterpillar (CAT) 0.1 $2.3M 127k 17.99
Southern Company (SO) 0.1 $2.3M 32k 70.12
Nextera Energy (NEE) 0.1 $2.2M 37k 60.74
J P Morgan Exchange Traded F Betabldrs 1-5yr (BBSA) 0.1 $2.2M 46k 47.85
General Dynamics Corporation (GD) 0.1 $2.2M 8.5k 259.69
Automatic Data Processing (ADP) 0.1 $2.2M 9.4k 232.98
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $2.2M 190k 11.47
First Tr Exchange Traded No Amer Energy (EMLP) 0.1 $2.1M 76k 27.69
AFLAC Incorporated (AFL) 0.1 $2.1M 25k 82.50
M&T Bank Corporation (MTB) 0.1 $2.1M 15k 137.08
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $2.0M 39k 52.88
Philip Morris International (PM) 0.1 $1.9M 20k 94.08
Ishares Tr Rus Mdcp Val Etf (EFA) 0.1 $1.9M 25k 75.35
Stryker Corporation (SYK) 0.1 $1.9M 6.2k 299.46
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.8M 23k 80.04
Laboratory Corp Amer Hldgs Com New 0.1 $1.8M 7.9k 227.29
Colgate-Palmolive Company (CL) 0.1 $1.8M 22k 79.71
Deere & Company (DE) 0.1 $1.8M 4.4k 399.87
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $1.8M 37k 48.03
Whirlpool Corporation (WHR) 0.1 $1.7M 14k 121.77
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.7M 17k 99.25
Boeing Company (BA) 0.1 $1.7M 111k 15.04
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.6M 18k 89.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.6M 3.00 542625.00
Illinois Tool Works (ITW) 0.1 $1.6M 6.2k 261.92
Brown Forman Corp CL B (BF.B) 0.1 $1.6M 28k 57.10
Brown Forman Corp Cl A (BF.A) 0.1 $1.6M 27k 59.59
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.6M 23k 67.38
Blackstone Group Inc Com Cl A (BX) 0.1 $1.6M 12k 130.92
Cintas Corporation (CTAS) 0.1 $1.5M 2.5k 602.60
NetApp (NTAP) 0.1 $1.5M 17k 88.16
Zoetis Cl A (ZTS) 0.1 $1.5M 7.5k 197.37
Garmin SHS (GRMN) 0.1 $1.5M 12k 128.54
Texas Instruments Incorporated (TXN) 0.1 $1.5M 8.6k 170.46
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 12k 121.51
Cummins (CMI) 0.1 $1.4M 5.9k 239.57
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 32k 43.85
Steris Shs Usd (STE) 0.1 $1.4M 6.3k 219.85
EOG Resources (EOG) 0.1 $1.4M 11k 120.95
Marathon Petroleum Corp (MPC) 0.1 $1.4M 9.2k 148.36
Nike CL B (NKE) 0.1 $1.4M 110k 12.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.3M 17k 77.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 4.8k 277.15
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $1.3M 39k 34.44
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.3M 6.1k 218.15
TJX Companies (TJX) 0.1 $1.3M 14k 93.81
Capital One Financial (COF) 0.1 $1.3M 9.7k 131.12
First Tr Exchange-traded Finls Alphadex (FXO) 0.1 $1.2M 29k 43.29
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 17k 72.43
Diageo Spon Adr New (DEO) 0.1 $1.2M 8.3k 145.66
Huntington Bancshares Incorporated (HBAN) 0.1 $1.2M 94k 12.72
Paychex (PAYX) 0.1 $1.2M 10k 119.11
Intercontinental Exchange (ICE) 0.1 $1.2M 9.2k 128.43
T. Rowe Price (TROW) 0.1 $1.2M 11k 107.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.2M 23k 51.27
Academy Sports & Outdoor (ASO) 0.1 $1.1M 17k 66.00
Constellation Brands Cl A (STZ) 0.1 $1.1M 4.6k 241.75
Anthem (ELV) 0.1 $1.1M 2.4k 471.63
Valero Energy Corporation (VLO) 0.1 $1.1M 8.6k 130.00
S&p Global (SPGI) 0.1 $1.1M 2.5k 440.58
ConocoPhillips (COP) 0.1 $1.1M 9.6k 116.07
American Express Company (AXP) 0.1 $1.1M 100k 10.90
Air Products & Chemicals (APD) 0.1 $1.1M 3.9k 273.83
Johnson Ctls Intl SHS (JCI) 0.1 $1.1M 18k 57.64
Cabot Corporation (CBT) 0.1 $1.1M 13k 83.50
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $1.1M 27k 38.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.0M 10k 102.88
Bank of America Corporation (BAC) 0.1 $1.0M 30k 33.67
American Tower Reit (AMT) 0.1 $1.0M 4.7k 215.87
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.0M 1.3k 756.92
Wk Kellogg Com Shs (KLG) 0.1 $976k 74k 13.14
Victory Portfolios Ii Core Intermediat (UITB) 0.1 $975k 21k 46.91
Altria (MO) 0.1 $972k 24k 40.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $960k 4.4k 219.56
Kraft Heinz (KHC) 0.1 $957k 26k 36.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $941k 23k 40.21
Expeditors International of Washington (EXPD) 0.1 $930k 7.3k 127.20
Lincoln Electric Holdings (LECO) 0.1 $917k 4.2k 217.46
Carrier Global Corporation (CARR) 0.1 $861k 15k 57.45
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $860k 5.4k 158.06
Archer Daniels Midland Company (ADM) 0.1 $855k 12k 72.22
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $842k 9.2k 91.56
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $838k 17k 50.74
Zimmer Holdings (ZBH) 0.1 $837k 6.9k 121.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $832k 1.6k 507.38
Waste Management (WM) 0.1 $832k 4.6k 179.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $820k 17k 47.90
RPM International (RPM) 0.1 $819k 7.3k 111.63
Corteva (CTVA) 0.0 $812k 17k 47.92
Hca Holdings (HCA) 0.0 $812k 3.0k 270.68
Keysight Technologies (KEYS) 0.0 $800k 5.0k 159.09
Ishares Tr Core Msci Eafe (IEFA) 0.0 $791k 11k 70.35
Dow (DOW) 0.0 $785k 132k 5.94
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $785k 24k 32.60
Netflix (NFLX) 0.0 $775k 1.6k 486.88
CSX Corporation (CSX) 0.0 $771k 22k 34.67
Leidos Holdings (LDOS) 0.0 $757k 7.0k 108.24
Otis Worldwide Corp (OTIS) 0.0 $752k 8.4k 89.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $749k 18k 41.10
Starbucks Corporation (SBUX) 0.0 $739k 7.7k 96.01
Vanguard Index Fds Value Etf (VTV) 0.0 $738k 4.9k 149.50
Everest Re Group (EG) 0.0 $725k 2.1k 353.58
Enterprise Products Partners (EPD) 0.0 $720k 27k 26.35
Royce Value Trust (RVT) 0.0 $720k 49k 14.56
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $703k 13k 54.32
Schlumberger Com Stk (SLB) 0.0 $702k 14k 52.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $700k 6.7k 105.22
Vanguard Index Fds Growth Etf (VUG) 0.0 $687k 2.2k 310.88
Becton, Dickinson and (BDX) 0.0 $670k 2.7k 243.87
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $660k 4.6k 143.65
Bank of New York Mellon Corporation (BK) 0.0 $636k 12k 52.05
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $636k 13k 49.93
General Mills (GIS) 0.0 $633k 9.7k 65.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $626k 7.1k 88.36
Novo-nordisk A S Adr (NVO) 0.0 $622k 6.0k 103.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $618k 24k 25.52
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $616k 13k 49.39
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $615k 2.3k 270.79
Cigna Corp (CI) 0.0 $614k 2.1k 299.45
Paypal Holdings (PYPL) 0.0 $614k 10k 61.41
W.W. Grainger (GWW) 0.0 $611k 737.00 828.61
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $611k 13k 45.71
Edwards Lifesciences (EW) 0.0 $601k 7.9k 76.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $598k 2.5k 237.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $590k 1.2k 489.99
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $589k 12k 49.59
Select Sector Spdr Tr Technology (XLK) 0.0 $587k 3.0k 192.48
Dupont De Nemours (DD) 0.0 $586k 7.6k 76.93
Ecolab (ECL) 0.0 $585k 3.0k 198.35
Snowflake Cl A (SNOW) 0.0 $579k 2.9k 199.00
Trane Technologies SHS (TT) 0.0 $567k 2.3k 243.90
Kennametal (KMT) 0.0 $549k 21k 25.79
Eversource Energy (ES) 0.0 $541k 8.8k 61.72
Enbridge (ENB) 0.0 $527k 15k 36.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $523k 5.0k 104.00
Carnival Corp Common Stock (CCL) 0.0 $519k 28k 18.54
Ishares Tr Core Total Usd (IUSB) 0.0 $516k 11k 46.07
BP Sponsored Adr (BP) 0.0 $507k 14k 35.40
Wec Energy Group (WEC) 0.0 $501k 5.9k 84.17
American Water Works (AWK) 0.0 $500k 3.8k 131.99
Arhaus Com Cl A (ARHS) 0.0 $498k 42k 11.85
Viatris (VTRS) 0.0 $483k 45k 10.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $480k 3.1k 155.33
Dominion Resources (D) 0.0 $477k 10k 47.00
FactSet Research Systems (FDS) 0.0 $472k 989.00 477.13
Unilever Spon Adr New (UL) 0.0 $472k 9.7k 48.48
Travelers Companies (TRV) 0.0 $464k 107k 4.34
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $463k 1.6k 286.24
Freeport-mcmoran CL B (FCX) 0.0 $460k 11k 42.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $459k 4.1k 110.65
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $455k 5.0k 90.16
Marriott Intl Cl A (MAR) 0.0 $443k 2.0k 225.51
Uber Technologies (UBER) 0.0 $434k 7.1k 61.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $430k 5.2k 82.04
Yum! Brands (YUM) 0.0 $420k 3.2k 130.66
Science App Int'l (SAIC) 0.0 $416k 3.3k 124.32
American Financial (AFG) 0.0 $415k 3.5k 118.89
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $415k 7.9k 52.29
Astrazeneca Sponsored Adr (AZN) 0.0 $414k 6.1k 67.35
Huntsman Corporation (HUN) 0.0 $410k 16k 25.13
Ishares Core Msci Emkt (IEMG) 0.0 $403k 8.0k 50.58
Avista Corporation (AVA) 0.0 $400k 11k 35.74
Olympic Steel (ZEUS) 0.0 $400k 6.0k 66.70
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $394k 18k 22.44
SYSCO Corporation (SYY) 0.0 $390k 5.3k 73.13
Hershey Company (HSY) 0.0 $386k 2.1k 186.44
Ares Capital Corporation (ARCC) 0.0 $381k 19k 20.03
Ishares Tr Global 100 Etf (IOO) 0.0 $378k 4.7k 80.52
Lam Research Corporation (LRCX) 0.0 $378k 483.00 783.35
Palo Alto Networks (PANW) 0.0 $374k 1.3k 294.88
MGM Resorts International. (MGM) 0.0 $365k 8.2k 44.68
Canadian Pacific Kansas City (CP) 0.0 $362k 4.6k 79.06
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $361k 4.7k 77.32
Cloudflare Cl A Com (NET) 0.0 $356k 4.3k 83.26
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $354k 13k 27.99
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $354k 7.5k 47.03
Spdr Gold Tr Gold Shs (GLD) 0.0 $352k 1.8k 191.17
Wp Carey (WPC) 0.0 $352k 5.4k 64.81
Cleveland-cliffs (CLF) 0.0 $350k 17k 20.42
Sba Communications Corp Cl A (SBAC) 0.0 $350k 1.4k 253.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $347k 3.1k 111.62
Cedar Fair Depositry Unit 0.0 $344k 8.6k 39.80
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $341k 2.0k 173.92
Teck Resources CL B (TECK) 0.0 $334k 7.9k 42.27
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $333k 2.0k 170.38
United Sts Nat Gas Unit Par 0.0 $333k 66k 5.07
MasTec (MTZ) 0.0 $331k 4.4k 75.72
At&t (T) 0.0 $330k 20k 16.78
Sempra Energy (SRE) 0.0 $327k 4.4k 74.73
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $327k 14k 22.70
Key (KEY) 0.0 $326k 23k 14.40
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $325k 28k 11.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $324k 4.2k 77.02
Walgreen Boots Alliance (WBA) 0.0 $321k 128k 2.51
Northwest Bancshares (NWBI) 0.0 $320k 26k 12.48
Owens Corning (OC) 0.0 $315k 2.1k 148.23
Ameriprise Financial (AMP) 0.0 $315k 828.00 379.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $314k 4.3k 73.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $310k 2.0k 157.80
Ishares Tr Select Divid Etf (DVY) 0.0 $305k 2.6k 117.22
Regeneron Pharmaceuticals (REGN) 0.0 $305k 347.00 878.29
Henry Schein (HSIC) 0.0 $304k 4.0k 75.71
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $302k 9.2k 32.77
Ford Motor Company (F) 0.0 $301k 25k 12.19
Servicenow (NOW) 0.0 $295k 417.00 706.49
Lululemon Athletica (LULU) 0.0 $293k 573.00 511.29
Qorvo (QRVO) 0.0 $293k 2.6k 112.61
Veralto Corp Com Shs (VLTO) 0.0 $289k 3.5k 82.26
Oneok (OKE) 0.0 $287k 4.1k 70.22
Xylem (XYL) 0.0 $284k 2.5k 114.36
Coherent Corp (COHR) 0.0 $281k 6.4k 43.53
eBay (EBAY) 0.0 $280k 6.4k 43.62
Virtus Allianzgi Equity & Conv (NIE) 0.0 $279k 13k 20.91
Toronto Dominion Bk Ont Com New (TD) 0.0 $279k 4.3k 64.62
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $276k 4.3k 64.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $273k 4.9k 56.14
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $272k 2.9k 94.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $268k 4.6k 57.96
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $267k 4.9k 53.84
Markel Corporation (MKL) 0.0 $266k 187.00 1419.90
Crowdstrike Hldgs Cl A (CRWD) 0.0 $263k 1.0k 255.32
Thermo Fisher Scientific (TMO) 0.0 $262k 494.00 530.79
Calamos (CCD) 0.0 $261k 13k 19.78
Mainstay Cbre Global (MEGI) 0.0 $260k 20k 12.98
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $260k 5.7k 45.69
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $255k 3.9k 65.07
Revance Therapeutics (RVNC) 0.0 $255k 29k 8.79
Fortrea Hldgs Common Stock (FTRE) 0.0 $254k 7.3k 34.90
Kinder Morgan (KMI) 0.0 $253k 14k 17.64
Jacobs Engineering Group (J) 0.0 $253k 1.9k 129.80
First Tr Value Line Divid In SHS (FVD) 0.0 $253k 6.2k 40.56
O'reilly Automotive (ORLY) 0.0 $252k 265.00 950.08
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $251k 518.00 484.41
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $250k 4.1k 60.86
Tri-Continental Corporation (TY) 0.0 $248k 8.6k 28.83
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $246k 2.9k 84.33
Lennar Corp Cl A (LEN) 0.0 $242k 1.6k 149.04
Allstate Corporation (ALL) 0.0 $240k 1.7k 139.98
CF Industries Holdings (CF) 0.0 $238k 3.0k 79.50
Digital Realty Trust (DLR) 0.0 $238k 1.8k 134.58
Nuveen Preferred And equity (JPI) 0.0 $237k 13k 18.28
Infosys Sponsored Adr (INFY) 0.0 $235k 13k 18.38
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $233k 922.00 252.22
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $232k 9.1k 25.45
Thomson Reuters Corp. (TRI) 0.0 $231k 1.6k 146.22
Tg Therapeutics (TGTX) 0.0 $231k 14k 17.08
Crown Castle Intl (CCI) 0.0 $230k 2.0k 115.19
Marathon Oil Corporation (MRO) 0.0 $229k 9.5k 24.16
TransDigm Group Incorporated (TDG) 0.0 $229k 226.00 1011.60
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $229k 34k 6.76
Select Sector Spdr Tr Financial (XLF) 0.0 $226k 6.0k 37.60
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $226k 4.0k 56.46
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $222k 7.1k 31.19
Ishares Tr Short Treas Bd (SHV) 0.0 $220k 2.0k 110.13
Shell Spon Ads (SHEL) 0.0 $218k 3.3k 65.80
Ross Stores (ROST) 0.0 $217k 1.6k 138.39
Steel Dynamics (STLD) 0.0 $217k 1.8k 118.10
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $216k 2.3k 95.20
Essential Utils (WTRG) 0.0 $216k 5.8k 37.35
Scotts Miracle-gro Cl A (SMG) 0.0 $216k 3.4k 63.75
Airbnb Com Cl A (ABNB) 0.0 $211k 1.6k 136.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $211k 15k 13.80
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $210k 4.3k 48.32
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $210k 4.8k 44.06
Consolidated Edison (ED) 0.0 $205k 2.3k 90.97
Sap Se Spon Adr (SAP) 0.0 $205k 1.3k 154.59
Otter Tail Corporation (OTTR) 0.0 $204k 2.4k 84.97
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $203k 3.1k 66.38
Howmet Aerospace (HWM) 0.0 $202k 3.7k 54.12
Iron Mountain (IRM) 0.0 $202k 2.9k 69.98
Blackrock Science & Technolo SHS (BST) 0.0 $201k 6.0k 33.66
Warner Bros Discovery Com Ser A (WBD) 0.0 $195k 17k 11.38
Nuveen Muni Value Fund (NUV) 0.0 $179k 21k 8.60
Ionq Inc Pipe (IONQ) 0.0 $149k 12k 12.39
Nuveen Core Equity Alpha Fund (JCE) 0.0 $146k 11k 13.55
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $135k 18k 7.69
Ocular Therapeutix (OCUL) 0.0 $112k 25k 4.46
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $98k 14k 6.95
Aurinia Pharmaceuticals (AUPH) 0.0 $90k 10k 8.99
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $90k 17k 5.27
Aberdeen Chile Fund (AEF) 0.0 $51k 10k 5.11
Evgo Cl A Com (EVGO) 0.0 $36k 10k 3.58
Chargepoint Holdings Com Cl A (CHPT) 0.0 $32k 14k 2.34
Fibrogen (FGEN) 0.0 $13k 15k 0.89