Daymark Wealth Partners

Daymark Wealth Partners as of March 31, 2024

Portfolio Holdings for Daymark Wealth Partners

Daymark Wealth Partners holds 431 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $118M 824k 143.34
Microsoft Corporation (MSFT) 6.2 $116M 370k 313.06
NVIDIA Corporation (NVDA) 5.5 $102M 113k 903.56
Procter & Gamble Company (PG) 4.1 $77M 591k 129.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $52M 107k 480.70
JPMorgan Chase & Co. (JPM) 2.6 $48M 340k 141.68
Amazon (AMZN) 2.4 $45M 249k 180.38
Alphabet Cap Stk Cl A (GOOGL) 2.1 $38M 255k 150.93
Amgen (AMGN) 1.9 $36M 225k 160.86
Progressive Corporation (PGR) 1.9 $36M 174k 206.82
Johnson & Johnson (JNJ) 1.5 $29M 298k 95.46
Us Bancorp Del Com New (USB) 1.4 $27M 596k 44.70
Exxon Mobil Corporation (XOM) 1.4 $26M 226k 116.24
Home Depot (HD) 1.3 $25M 174k 141.14
Qualcomm (QCOM) 1.1 $21M 124k 169.30
J P Morgan Exchange Traded F Active Growth (JGRO) 1.1 $21M 296k 70.21
salesforce (CRM) 1.1 $20M 171k 117.10
Broadcom (AVGO) 1.0 $19M 15k 1325.43
J P Morgan Exchange Traded F Betabuilders I (BBIN) 1.0 $19M 318k 60.14
Visa Com Cl A (V) 1.0 $18M 165k 110.95
Advanced Micro Devices (AMD) 0.9 $18M 97k 180.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $17M 41k 420.52
CVS Caremark Corporation (CVS) 0.9 $17M 214k 79.76
Kellogg Company (K) 0.9 $17M 297k 57.29
Raytheon Technologies Corp (RTX) 0.9 $17M 172k 97.53
Pacer Fds Tr Pacer Us Small (CALF) 0.9 $16M 325k 49.16
Alphabet Cap Stk Cl C (GOOG) 0.8 $16M 103k 152.26
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.8 $16M 261k 59.89
International Business Machines (IBM) 0.8 $16M 181k 85.73
Cisco Systems (CSCO) 0.8 $14M 387k 37.28
Chevron Corporation (CVX) 0.8 $14M 188k 76.10
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.8 $14M 306k 46.65
Costco Wholesale Corporation (COST) 0.8 $14M 19k 732.65
Fortinet (FTNT) 0.7 $14M 203k 68.31
Vanguard Index Fds Small Cp Etf (VB) 0.7 $14M 60k 228.59
Parker-Hannifin Corporation (PH) 0.7 $13M 24k 555.80
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.7 $13M 244k 52.87
Pepsi (PEP) 0.7 $12M 71k 175.01
Merck & Co (MRK) 0.7 $12M 212k 57.68
Phillips 66 (PSX) 0.6 $12M 74k 163.34
Intel Corporation (INTC) 0.6 $12M 360k 32.77
Oracle Corporation (ORCL) 0.6 $11M 91k 125.61
Target Corporation (TGT) 0.6 $11M 62k 177.21
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.6 $11M 298k 36.65
Goldman Sachs (GS) 0.6 $11M 131k 83.41
McDonald's Corporation (MCD) 0.6 $11M 143k 75.08
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $11M 100k 105.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $9.8M 170k 57.86
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.5 $9.1M 163k 55.97
United Parcel Service CL B (UPS) 0.5 $8.9M 60k 148.63
Sherwin-Williams Company (SHW) 0.5 $8.9M 26k 347.33
3M Company (MMM) 0.5 $8.5M 198k 42.86
Eli Lilly & Co. (LLY) 0.4 $8.3M 11k 777.96
Wal-Mart Stores (WMT) 0.4 $7.9M 131k 60.17
Abbvie (ABBV) 0.4 $7.8M 43k 182.10
Pfizer (PFE) 0.4 $7.7M 278k 27.75
BlackRock (BLK) 0.4 $7.6M 9.1k 833.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $7.5M 14k 523.05
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.4 $7.4M 161k 46.19
Devon Energy Corporation (DVN) 0.4 $7.2M 144k 50.18
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $7.2M 29k 249.86
Coca-Cola Company (KO) 0.4 $7.1M 212k 33.42
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.4 $7.1M 275k 25.78
Emerson Electric (EMR) 0.4 $7.1M 62k 113.42
Fifth Third Ban (FITB) 0.4 $6.8M 272k 25.13
First Tr Exchange-traded Jd Internt Idx (FDN) 0.4 $6.8M 33k 205.09
Verizon Communications (VZ) 0.4 $6.7M 251k 26.47
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $6.5M 202k 31.99
Union Pacific Corporation (UNP) 0.3 $6.4M 26k 245.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $6.4M 139k 46.00
Eaton Corp SHS (ETN) 0.3 $6.4M 20k 312.67
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.3 $6.3M 110k 57.41
Smucker J M Com New (SJM) 0.3 $6.3M 50k 125.87
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $6.1M 107k 57.23
J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $6.1M 134k 45.56
Honeywell International (HON) 0.3 $6.0M 127k 47.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $5.9M 13k 444.01
Lowe's Companies (LOW) 0.3 $5.8M 23k 254.73
L3harris Technologies (LHX) 0.3 $5.7M 27k 213.10
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $5.7M 112k 50.45
Chubb (CB) 0.3 $5.5M 21k 259.12
Walt Disney Company (DIS) 0.3 $5.5M 139k 39.44
PPG Industries (PPG) 0.3 $5.4M 38k 144.90
Abbott Laboratories (ABT) 0.3 $5.4M 48k 113.66
Applied Materials (AMAT) 0.3 $5.2M 25k 206.23
Meta Platforms Cl A (META) 0.3 $5.1M 10k 485.58
Ishares Tr Exponential Tech (XT) 0.3 $5.0M 85k 59.62
Analog Devices (ADI) 0.3 $4.8M 24k 197.79
Kroger (KR) 0.2 $4.5M 79k 57.13
First Tr Exchange-traded Rising Divd Achiv (RDVY) 0.2 $4.5M 80k 56.17
Bristol Myers Squibb (BMY) 0.2 $4.3M 80k 54.23
Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.3M 8.2k 525.73
Wells Fargo & Company (WFC) 0.2 $4.2M 72k 57.96
Danaher Corporation (DHR) 0.2 $4.0M 16k 249.72
UnitedHealth (UNH) 0.2 $3.8M 118k 32.61
Duke Energy Corp Com New (DUK) 0.2 $3.5M 36k 96.71
Quanta Services (PWR) 0.2 $3.2M 12k 259.80
General Electric Com New (GE) 0.2 $3.2M 18k 175.53
International Paper Company (IP) 0.2 $3.1M 80k 39.02
Linde SHS (LIN) 0.2 $3.1M 6.7k 464.34
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.1M 15k 210.30
Northrop Grumman Corporation (NOC) 0.2 $3.0M 6.4k 478.66
Lockheed Martin Corporation (LMT) 0.2 $3.0M 21k 144.47
Norfolk Southern (NSC) 0.2 $2.9M 11k 254.88
Medtronic SHS (MDT) 0.2 $2.9M 33k 87.15
Caterpillar (CAT) 0.2 $2.8M 127k 22.07
FedEx Corporation (FDX) 0.2 $2.8M 9.7k 289.74
FirstEnergy (FE) 0.1 $2.8M 72k 38.62
Mastercard Incorporated Cl A (MA) 0.1 $2.8M 5.7k 481.58
Gilead Sciences (GILD) 0.1 $2.8M 38k 73.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.8M 24k 115.81
Quest Diagnostics Incorporated (DGX) 0.1 $2.7M 20k 133.11
Intuitive Surgical Com New (ISRG) 0.1 $2.7M 6.8k 399.09
Cintas Corporation (CTAS) 0.1 $2.5M 3.7k 687.07
Nextera Energy (NEE) 0.1 $2.5M 39k 63.91
General Dynamics Corporation (GD) 0.1 $2.5M 8.7k 282.48
Adobe Systems Incorporated (ADBE) 0.1 $2.4M 4.8k 504.60
Cincinnati Financial Corporation (CINF) 0.1 $2.4M 19k 124.17
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $2.4M 28k 85.65
Novartis Sponsored Adr (NVS) 0.1 $2.3M 24k 96.73
Stryker Corporation (SYK) 0.1 $2.3M 6.5k 357.86
Automatic Data Processing (ADP) 0.1 $2.3M 9.3k 249.73
Southern Company (SO) 0.1 $2.3M 32k 71.74
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.3M 6.5k 346.63
First Tr Exchange Traded No Amer Energy (EMLP) 0.1 $2.2M 75k 29.53
M&T Bank Corporation (MTB) 0.1 $2.2M 15k 145.44
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $2.2M 186k 11.88
J P Morgan Exchange Traded F Betabldrs 1-5yr (BBSA) 0.1 $2.2M 46k 47.57
AFLAC Incorporated (AFL) 0.1 $2.1M 25k 85.86
Colgate-Palmolive Company (CL) 0.1 $2.0M 23k 90.05
Ishares Tr Rus Mdcp Val Etf (EFA) 0.1 $1.9M 24k 79.86
Boeing Company (BA) 0.1 $1.9M 114k 16.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.9M 3.00 634440.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.9M 17k 110.50
Blackstone Group Inc Com Cl A (BX) 0.1 $1.9M 14k 131.37
Marathon Petroleum Corp (MPC) 0.1 $1.9M 9.3k 201.51
PNC Financial Services (PNC) 0.1 $1.8M 11k 161.59
Diageo Spon Adr New (DEO) 0.1 $1.7M 12k 148.74
NetApp (NTAP) 0.1 $1.7M 17k 104.97
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.7M 18k 94.89
Cummins (CMI) 0.1 $1.7M 5.9k 294.63
Laboratory Corp Amer Hldgs Com New 0.1 $1.7M 7.9k 218.46
Deere & Company (DE) 0.1 $1.7M 4.2k 410.74
Garmin SHS (GRMN) 0.1 $1.7M 12k 148.87
Whirlpool Corporation (WHR) 0.1 $1.7M 14k 119.63
Tesla Motors (TSLA) 0.1 $1.7M 9.5k 175.79
Zoetis Cl A (ZTS) 0.1 $1.7M 9.8k 169.21
Illinois Tool Works (ITW) 0.1 $1.6M 6.1k 268.33
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $1.6M 39k 42.43
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.6M 23k 68.83
Philip Morris International (PM) 0.1 $1.6M 18k 91.62
Victory Portfolios Ii Core Intermediat (UITB) 0.1 $1.6M 34k 46.38
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.5M 16k 97.94
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 12k 129.35
Valero Energy Corporation (VLO) 0.1 $1.5M 8.7k 170.69
Texas Instruments Incorporated (TXN) 0.1 $1.5M 8.5k 174.21
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.5M 6.1k 239.76
Brown Forman Corp CL B (BF.B) 0.1 $1.4M 28k 51.62
Steris Shs Usd (STE) 0.1 $1.4M 6.3k 224.82
Brown Forman Corp Cl A (BF.A) 0.1 $1.4M 27k 52.95
TJX Companies (TJX) 0.1 $1.4M 14k 101.42
Wk Kellogg Com Shs (KLG) 0.1 $1.4M 74k 18.80
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 32k 43.35
Capital One Financial (COF) 0.1 $1.4M 9.3k 148.89
EOG Resources (EOG) 0.1 $1.4M 11k 127.84
Huntington Bancshares Incorporated (HBAN) 0.1 $1.3M 97k 13.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.3M 16k 84.09
Bank of America Corporation (BAC) 0.1 $1.3M 35k 37.92
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.3M 1.4k 970.47
First Tr Exchange-traded Finls Alphadex (FXO) 0.1 $1.3M 28k 47.52
American Express Company (AXP) 0.1 $1.3M 100k 12.91
Johnson Ctls Intl SHS (JCI) 0.1 $1.3M 20k 65.32
Intercontinental Exchange (ICE) 0.1 $1.3M 9.2k 137.43
Cabot Corporation (CBT) 0.1 $1.3M 14k 92.20
Constellation Brands Cl A (STZ) 0.1 $1.3M 4.6k 271.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 20k 60.74
Altria (MO) 0.1 $1.2M 28k 43.62
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.2M 24k 50.74
ConocoPhillips (COP) 0.1 $1.2M 9.5k 127.28
Paychex (PAYX) 0.1 $1.2M 9.8k 122.80
Nike CL B (NKE) 0.1 $1.2M 110k 10.89
RPM International (RPM) 0.1 $1.2M 9.9k 118.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.1M 22k 51.28
Netflix (NFLX) 0.1 $1.1M 1.9k 607.33
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 16k 70.00
CSX Corporation (CSX) 0.1 $1.1M 30k 37.07
T. Rowe Price (TROW) 0.1 $1.1M 9.0k 121.92
S&p Global (SPGI) 0.1 $1.1M 2.6k 425.41
Starbucks Corporation (SBUX) 0.1 $1.1M 12k 91.39
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $1.1M 26k 41.62
Lincoln Electric Holdings (LECO) 0.1 $1.1M 4.2k 255.44
Anthem (ELV) 0.1 $1.1M 2.1k 518.42
Carrier Global Corporation (CARR) 0.1 $1.1M 18k 58.13
Academy Sports & Outdoor (ASO) 0.1 $1.0M 15k 67.54
American Tower Reit (AMT) 0.1 $1.0M 5.1k 197.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.0M 4.3k 235.78
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $988k 5.4k 182.62
Hca Holdings (HCA) 0.1 $988k 3.0k 333.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $984k 24k 41.08
Waste Management (WM) 0.1 $974k 4.6k 213.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $972k 19k 50.17
Air Products & Chemicals (APD) 0.1 $969k 4.0k 242.25
Zimmer Holdings (ZBH) 0.1 $967k 7.3k 131.98
Kraft Heinz (KHC) 0.1 $956k 26k 36.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $952k 23k 41.77
Corteva (CTVA) 0.1 $949k 17k 57.67
Rockwell Automation (ROK) 0.1 $945k 3.2k 291.33
Vanguard Index Fds Value Etf (VTV) 0.1 $940k 5.8k 162.86
Leidos Holdings (LDOS) 0.0 $917k 7.0k 131.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $913k 1.6k 556.40
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $909k 18k 49.70
Expeditors International of Washington (EXPD) 0.0 $889k 7.3k 121.57
General Mills (GIS) 0.0 $877k 13k 69.97
Archer Daniels Midland Company (ADM) 0.0 $863k 14k 62.81
Ishares Tr Core Total Usd (IUSB) 0.0 $863k 19k 45.59
Ishares Tr Core Msci Eafe (IEFA) 0.0 $819k 11k 74.22
Everest Re Group (EG) 0.0 $815k 2.1k 397.50
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $805k 5.2k 153.77
Ecolab (ECL) 0.0 $801k 3.5k 230.90
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $800k 3.4k 238.35
Keysight Technologies (KEYS) 0.0 $794k 5.1k 156.38
Enterprise Products Partners (EPD) 0.0 $783k 27k 29.18
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $780k 8.4k 93.24
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $773k 14k 54.24
Vanguard Index Fds Growth Etf (VUG) 0.0 $770k 2.2k 344.20
Dow (DOW) 0.0 $765k 131k 5.83
Otis Worldwide Corp (OTIS) 0.0 $757k 7.6k 99.26
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $755k 14k 53.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $754k 27k 27.88
Edwards Lifesciences (EW) 0.0 $753k 7.9k 95.56
Schlumberger Com Stk (SLB) 0.0 $752k 14k 54.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $742k 6.4k 115.30
W.W. Grainger (GWW) 0.0 $732k 720.00 1017.29
Cigna Corp (CI) 0.0 $726k 2.0k 363.19
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $704k 14k 49.83
Trane Technologies SHS (TT) 0.0 $698k 2.3k 300.20
Novo-nordisk A S Adr (NVO) 0.0 $697k 5.4k 128.40
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $691k 13k 52.68
Royce Value Trust (RVT) 0.0 $689k 45k 15.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $686k 5.0k 136.05
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $685k 4.4k 155.85
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $673k 19k 34.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $671k 2.6k 259.87
McKesson Corporation (MCK) 0.0 $658k 1.2k 537.03
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $656k 19k 34.53
Arhaus Com Cl A (ARHS) 0.0 $646k 42k 15.39
Paypal Holdings (PYPL) 0.0 $640k 9.5k 66.99
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $628k 2.1k 304.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $620k 1.2k 522.88
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $614k 11k 56.33
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $612k 11k 56.39
Bank of New York Mellon Corporation (BK) 0.0 $611k 11k 57.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $609k 5.6k 108.92
A. O. Smith Corporation (AOS) 0.0 $576k 6.4k 89.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $567k 6.6k 86.48
Select Sector Spdr Tr Technology (XLK) 0.0 $548k 2.6k 208.27
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $541k 11k 50.74
Carnival Corp Common Stock (CCL) 0.0 $541k 33k 16.34
Travelers Companies (TRV) 0.0 $538k 107k 5.04
BP Sponsored Adr (BP) 0.0 $536k 14k 37.68
Viatris (VTRS) 0.0 $533k 45k 11.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $533k 11k 50.60
Kennametal (KMT) 0.0 $531k 21k 24.94
Dominion Resources (D) 0.0 $521k 11k 49.19
Enbridge (ENB) 0.0 $514k 14k 36.18
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $501k 8.1k 61.90
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $500k 5.0k 99.24
Dupont De Nemours (DD) 0.0 $494k 6.4k 76.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $490k 3.1k 158.81
Wec Energy Group (WEC) 0.0 $480k 5.8k 82.12
American Financial (AFG) 0.0 $476k 3.5k 136.48
Snowflake Cl A (SNOW) 0.0 $476k 2.9k 161.60
Freeport-mcmoran CL B (FCX) 0.0 $474k 10k 47.02
American Water Works (AWK) 0.0 $463k 3.8k 122.21
Lam Research Corporation (LRCX) 0.0 $461k 474.00 971.77
FactSet Research Systems (FDS) 0.0 $450k 989.00 454.49
Toro Company (TTC) 0.0 $447k 4.9k 91.63
Yum! Brands (YUM) 0.0 $442k 3.2k 138.65
Science App Int'l (SAIC) 0.0 $436k 3.3k 130.39
Eversource Energy (ES) 0.0 $431k 7.2k 59.77
SYSCO Corporation (SYY) 0.0 $428k 5.3k 81.18
Olympic Steel (ZEUS) 0.0 $425k 6.0k 70.88
Uber Technologies (UBER) 0.0 $424k 5.5k 76.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $422k 5.2k 81.78
Unilever Spon Adr New (UL) 0.0 $418k 8.3k 50.19
Cloudflare Cl A Com (NET) 0.0 $414k 4.3k 96.83
Hershey Company (HSY) 0.0 $413k 2.1k 194.50
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $412k 17k 23.72
Canadian Pacific Kansas City (CP) 0.0 $409k 4.6k 88.17
Marriott Intl Cl A (MAR) 0.0 $409k 1.6k 252.31
Albemarle Corporation (ALB) 0.0 $408k 3.1k 131.76
Nuveen Insd Dividend Advantage (NVG) 0.0 $407k 34k 12.15
J P Morgan Exchange Traded F Betabuilders Us (BBSC) 0.0 $407k 6.5k 62.91
O'reilly Automotive (ORLY) 0.0 $402k 356.00 1128.88
Cleveland-cliffs (CLF) 0.0 $401k 18k 22.74
Ishares Tr Global 100 Etf (IOO) 0.0 $401k 4.5k 89.41
Qualys (QLYS) 0.0 $401k 2.4k 166.87
MGM Resorts International. (MGM) 0.0 $400k 8.5k 47.21
Ares Capital Corporation (ARCC) 0.0 $396k 19k 20.82
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $394k 20k 19.99
Avista Corporation (AVA) 0.0 $392k 11k 35.02
Palo Alto Networks (PANW) 0.0 $390k 1.4k 284.13
Coherent Corp (COHR) 0.0 $390k 6.4k 60.62
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $380k 3.8k 100.69
Ishares Core Msci Emkt (IEMG) 0.0 $377k 7.3k 51.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $376k 3.1k 121.00
Teck Resources CL B (TECK) 0.0 $375k 8.2k 45.78
Astrazeneca Sponsored Adr (AZN) 0.0 $371k 5.5k 67.75
MasTec (MTZ) 0.0 $371k 4.0k 93.25
At&t (T) 0.0 $366k 21k 17.60
Ameriprise Financial (AMP) 0.0 $361k 823.00 438.44
Humana (HUM) 0.0 $359k 1.0k 346.72
Key (KEY) 0.0 $358k 23k 15.81
Tg Therapeutics (TGTX) 0.0 $357k 24k 15.21
Crowdstrike Hldgs Cl A (CRWD) 0.0 $355k 1.1k 320.59
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $354k 13k 28.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $349k 4.5k 76.67
Marvell Technology (MRVL) 0.0 $347k 4.9k 70.88
Huntsman Corporation (HUN) 0.0 $347k 13k 26.03
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $347k 1.9k 186.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $346k 2.0k 169.37
Spdr Gold Tr Gold Shs (GLD) 0.0 $345k 1.7k 205.72
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $342k 5.8k 58.59
Servicenow (NOW) 0.0 $337k 442.00 762.40
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $335k 3.7k 90.91
Regeneron Pharmaceuticals (REGN) 0.0 $334k 347.00 962.49
Owens Corning (OC) 0.0 $333k 2.0k 166.80
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $330k 27k 12.24
Oneok (OKE) 0.0 $325k 4.1k 80.16
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $323k 14k 22.46
Digital Realty Trust (DLR) 0.0 $323k 2.2k 144.04
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $322k 12k 27.94
Ishares Tr Select Divid Etf (DVY) 0.0 $321k 2.6k 123.18
Sempra Energy (SRE) 0.0 $315k 4.4k 71.83
Truist Financial Corp equities (TFC) 0.0 $315k 8.1k 38.98
Pgim Etf Tr Total Return Bon (PTRB) 0.0 $315k 7.6k 41.60
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $304k 3.9k 77.52
Henry Schein (HSIC) 0.0 $303k 4.0k 75.52
Cedar Fair Depositry Unit 0.0 $301k 7.2k 41.90
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $300k 4.3k 69.67
Jacobs Engineering Group (J) 0.0 $300k 1.9k 153.73
Virtus Allianzgi Equity & Conv (NIE) 0.0 $299k 13k 22.39
Northwest Bancshares (NWBI) 0.0 $299k 26k 11.65
Qorvo (QRVO) 0.0 $298k 2.6k 114.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $296k 4.1k 72.63
Sba Communications Corp Cl A (SBAC) 0.0 $293k 1.4k 216.70
Markel Corporation (MKL) 0.0 $292k 192.00 1521.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $289k 4.9k 58.65
Thermo Fisher Scientific (TMO) 0.0 $289k 497.00 581.21
Calamos (CCD) 0.0 $288k 13k 21.80
Walgreen Boots Alliance (WBA) 0.0 $287k 128k 2.25
Howmet Aerospace (HWM) 0.0 $285k 4.2k 68.43
Select Sector Spdr Tr Financial (XLF) 0.0 $285k 6.8k 42.12
Becton, Dickinson and (BDX) 0.0 $285k 1.2k 247.54
Airbnb Com Cl A (ABNB) 0.0 $283k 1.7k 164.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $279k 4.6k 60.30
TransDigm Group Incorporated (TDG) 0.0 $278k 226.00 1231.60
Snap-on Incorporated (SNA) 0.0 $277k 936.00 296.22
Lennar Corp Cl A (LEN) 0.0 $277k 1.6k 171.98
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $276k 3.8k 72.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $275k 2.1k 131.24
Xylem (XYL) 0.0 $274k 2.1k 129.24
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $273k 4.1k 66.57
Steel Dynamics (STLD) 0.0 $273k 1.8k 148.23
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $272k 519.00 524.05
Veralto Corp Com Shs (VLTO) 0.0 $270k 3.0k 88.66
eBay (EBAY) 0.0 $269k 5.1k 52.78
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $268k 5.5k 48.77
First Tr Value Line Divid In SHS (FVD) 0.0 $267k 6.3k 42.23
Marathon Oil Corporation (MRO) 0.0 $266k 9.4k 28.34
Fortrea Hldgs Common Stock (FTRE) 0.0 $263k 6.5k 40.14
Ford Motor Company (F) 0.0 $260k 20k 13.28
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $260k 2.9k 90.44
Toronto Dominion Bk Ont Com New (TD) 0.0 $258k 4.3k 60.38
Mainstay Cbre Global (MEGI) 0.0 $251k 20k 12.57
Scotts Miracle-gro Cl A (SMG) 0.0 $250k 3.4k 74.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $250k 922.00 270.80
Nuveen Preferred And equity (JPI) 0.0 $249k 13k 19.24
Hubbell (HUBB) 0.0 $249k 600.00 415.05
Thomson Reuters Corp. (TRI) 0.0 $247k 1.6k 155.83
IDEXX Laboratories (IDXX) 0.0 $245k 453.00 539.93
Sap Se Spon Adr (SAP) 0.0 $244k 1.3k 195.03
Ross Stores (ROST) 0.0 $242k 1.6k 146.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $240k 15k 15.73
United Sts Nat Gas Unit Par (UNG) 0.0 $239k 16k 14.57
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $238k 10k 23.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $235k 563.00 418.01
Wp Carey (WPC) 0.0 $235k 4.2k 56.44
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $231k 9.1k 25.39
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $230k 2.3k 101.41
Marsh & McLennan Companies (MMC) 0.0 $230k 1.1k 205.98
Infosys Sponsored Adr (INFY) 0.0 $230k 13k 17.93
Palantir Technologies Cl A (PLTR) 0.0 $229k 10k 23.01
Crown Castle Intl (CCI) 0.0 $229k 2.2k 105.83
Revance Therapeutics (RVNC) 0.0 $226k 46k 4.92
Iron Mountain (IRM) 0.0 $226k 2.8k 80.21
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $223k 2.2k 101.50
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $223k 4.0k 55.80
Blackrock Science & Technolo SHS (BST) 0.0 $221k 6.0k 36.92
Carlyle Group (CG) 0.0 $220k 4.7k 46.91
Relx Sponsored Adr (RELX) 0.0 $220k 5.1k 43.29
CF Industries Holdings (CF) 0.0 $219k 2.6k 83.21
Ishares Tr Ishares Biotech (IBB) 0.0 $216k 1.6k 137.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $215k 1.3k 164.35
Baxter International (BAX) 0.0 $213k 5.0k 42.74
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $212k 9.3k 22.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $212k 2.9k 72.36
Ishares Tr Short Treas Bd (SHV) 0.0 $210k 1.9k 110.54
Clorox Company (CLX) 0.0 $209k 1.4k 153.10
Shell Spon Ads (SHEL) 0.0 $209k 3.1k 67.04
Otter Tail Corporation (OTTR) 0.0 $207k 2.4k 86.40
Neurocrine Biosciences (NBIX) 0.0 $207k 1.5k 137.92
Ishares Tr Us Aer Def Etf (ITA) 0.0 $205k 1.6k 131.93
Consolidated Edison (ED) 0.0 $205k 2.3k 90.81
Super Micro Computer (SMCI) 0.0 $202k 200.00 1010.03
Hubspot (HUBS) 0.0 $201k 321.00 626.56
Kraneshares Trust Kraneshares Cn (KLIP) 0.0 $155k 11k 14.55
Nfj Dividend Interest (NFJ) 0.0 $153k 12k 12.78
Nuveen Core Equity Alpha Fund (JCE) 0.0 $152k 11k 14.07
Warner Bros Discovery Com Ser A (WBD) 0.0 $146k 17k 8.73
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $145k 18k 8.25
Ocular Therapeutix (OCUL) 0.0 $137k 15k 9.10
Ionq Inc Pipe (IONQ) 0.0 $120k 12k 9.99
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $94k 17k 5.53
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $76k 11k 7.23
Aberdeen Chile Fund (AEF) 0.0 $51k 10k 5.05
Aurinia Pharmaceuticals (AUPH) 0.0 $50k 10k 5.01
Fibrogen (FGEN) 0.0 $35k 15k 2.35
Chargepoint Holdings Com Cl A (CHPT) 0.0 $26k 14k 1.90
Evgo Cl A Com (EVGO) 0.0 $25k 10k 2.51
Sabre (SABR) 0.0 $25k 10k 2.42