Daymark Wealth Partners

Daymark Wealth Partners as of Sept. 30, 2024

Portfolio Holdings for Daymark Wealth Partners

Daymark Wealth Partners holds 512 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $178M 897k 197.83
NVIDIA Corporation (NVDA) 5.7 $134M 1.1M 121.44
Microsoft Corporation (MSFT) 5.4 $128M 392k 326.36
Procter & Gamble Company (PG) 3.5 $84M 600k 139.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $65M 124k 527.67
Amazon (AMZN) 2.5 $59M 414k 141.53
JPMorgan Chase & Co. (JPM) 2.3 $53M 352k 151.24
Alphabet Cap Stk Cl A (GOOGL) 2.1 $49M 292k 165.85
Progressive Corporation (PGR) 1.9 $45M 176k 253.76
Amgen (AMGN) 1.8 $43M 231k 186.04
Johnson & Johnson (JNJ) 1.3 $30M 301k 98.33
Home Depot (HD) 1.2 $28M 180k 157.51
Exxon Mobil Corporation (XOM) 1.2 $28M 240k 117.22
Broadcom (AVGO) 1.1 $26M 148k 172.50
Us Bancorp Del Com New (USB) 1.1 $25M 554k 45.73
International Business Machines (IBM) 1.1 $25M 213k 117.77
Costco Wholesale Corporation (COST) 1.0 $23M 25k 886.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $23M 49k 460.26
Qualcomm (QCOM) 0.9 $21M 124k 170.05
Raytheon Technologies Corp (RTX) 0.9 $21M 174k 121.16
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.9 $21M 326k 64.07
J P Morgan Exchange Traded F Active Growth (JGRO) 0.9 $21M 272k 76.88
Visa Com Cl A (V) 0.9 $21M 175k 118.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $21M 36k 573.76
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.9 $20M 323k 62.67
Fortinet (FTNT) 0.8 $20M 254k 77.55
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.8 $19M 306k 63.01
salesforce (CRM) 0.8 $19M 175k 110.16
Pacer Fds Tr Pacer Us Small (CALF) 0.8 $19M 400k 46.52
Alphabet Cap Stk Cl C (GOOG) 0.8 $18M 109k 167.19
Kellogg Company (K) 0.8 $18M 221k 80.71
Oracle Corporation (ORCL) 0.7 $17M 99k 170.40
Vanguard Index Fds Small Cp Etf (VB) 0.7 $17M 70k 237.21
Cisco Systems (CSCO) 0.7 $16M 402k 40.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $16M 271k 59.51
Advanced Micro Devices (AMD) 0.7 $16M 97k 164.08
Abbvie (ABBV) 0.7 $16M 79k 197.48
Parker-Hannifin Corporation (PH) 0.6 $15M 24k 631.81
Pepsi (PEP) 0.6 $15M 86k 170.05
Goldman Sachs (GS) 0.6 $14M 134k 106.58
Chevron Corporation (CVX) 0.6 $14M 193k 72.84
3M Company (MMM) 0.6 $14M 218k 62.54
Nushares Etf Tr Nuveen Core Plus (NCPB) 0.5 $13M 481k 25.93
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $12M 111k 109.33
Wal-Mart Stores (WMT) 0.5 $12M 150k 80.75
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.5 $12M 247k 48.24
Merck & Co (MRK) 0.5 $12M 222k 52.67
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.5 $12M 244k 47.36
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.5 $12M 188k 61.14
J P Morgan Exchange Traded F Income Etf (JPIE) 0.5 $11M 242k 46.39
Eli Lilly & Co. (LLY) 0.4 $10M 12k 885.94
Ishares Tr Russell 2000 Etf (IWM) 0.4 $9.9M 45k 220.89
Phillips 66 (PSX) 0.4 $9.9M 75k 131.45
United Parcel Service CL B (UPS) 0.4 $9.9M 72k 136.34
McDonald's Corporation (MCD) 0.4 $9.8M 137k 71.80
Sherwin-Williams Company (SHW) 0.4 $9.8M 26k 381.67
Devon Energy Corporation (DVN) 0.4 $9.7M 247k 39.12
Target Corporation (TGT) 0.4 $9.7M 62k 155.86
Coca-Cola Company (KO) 0.4 $9.2M 225k 40.95
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.4 $9.0M 334k 26.97
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $8.9M 34k 263.83
Renew Energy Global Cl A Shs (RNW) 0.4 $8.5M 1.4M 6.29
Pfizer (PFE) 0.4 $8.5M 292k 28.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $8.3M 17k 488.07
Tesla Motors (TSLA) 0.4 $8.3M 32k 261.63
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $8.0M 231k 34.79
Verizon Communications (VZ) 0.3 $7.8M 267k 29.31
Fifth Third Ban (FITB) 0.3 $7.8M 270k 28.78
Steris Shs Usd (STE) 0.3 $7.3M 30k 242.54
Meta Platforms Cl A (META) 0.3 $7.3M 13k 572.46
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $7.3M 125k 58.27
Chubb (CB) 0.3 $7.2M 25k 288.39
First Tr Exchange-traded Jd Internt Idx (FDN) 0.3 $7.2M 34k 211.83
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $7.2M 36k 197.17
Smucker J M Com New (SJM) 0.3 $7.1M 59k 121.10
Honeywell International (HON) 0.3 $7.1M 132k 53.59
PPG Industries (PPG) 0.3 $6.9M 52k 132.46
Emerson Electric (EMR) 0.3 $6.8M 62k 109.37
Lowe's Companies (LOW) 0.3 $6.8M 25k 270.85
Eaton Corp SHS (ETN) 0.3 $6.7M 20k 331.45
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $6.6M 159k 41.28
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $6.5M 180k 36.38
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $6.5M 128k 50.74
Union Pacific Corporation (UNP) 0.3 $6.3M 26k 246.48
L3harris Technologies (LHX) 0.3 $6.3M 26k 237.87
Ishares Tr Core S&p500 Etf (IVV) 0.3 $6.2M 11k 576.83
Analog Devices (ADI) 0.2 $5.7M 25k 230.17
Abbott Laboratories (ABT) 0.2 $5.7M 50k 114.01
CVS Caremark Corporation (CVS) 0.2 $5.7M 91k 62.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $5.6M 9.9k 569.69
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.2 $5.6M 138k 40.59
Walt Disney Company (DIS) 0.2 $5.6M 152k 36.60
First Tr Exchange-traded Rising Divd Achiv (RDVY) 0.2 $5.5M 92k 59.21
Intel Corporation (INTC) 0.2 $5.3M 317k 16.73
Kroger (KR) 0.2 $5.3M 93k 57.30
Ishares Tr Exponential Tech (XT) 0.2 $5.2M 86k 60.88
Carrier Global Corporation (CARR) 0.2 $5.0M 63k 80.49
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $5.0M 104k 47.52
Applied Materials (AMAT) 0.2 $4.9M 24k 202.05
M&T Bank Corporation (MTB) 0.2 $4.8M 27k 178.12
Danaher Corporation (DHR) 0.2 $4.8M 17k 278.02
Adobe Systems Incorporated (ADBE) 0.2 $4.7M 9.1k 517.78
Duke Energy Corp Com New (DUK) 0.2 $4.5M 39k 115.30
Lockheed Martin Corporation (LMT) 0.2 $4.2M 21k 198.60
General Electric Com New (GE) 0.2 $4.2M 22k 188.58
Wells Fargo & Company (WFC) 0.2 $4.2M 74k 56.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.1M 6.00 691180.00
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $4.1M 154k 26.65
UnitedHealth (UNH) 0.2 $4.0M 117k 34.36
Bristol Myers Squibb (BMY) 0.2 $4.0M 77k 51.74
Mastercard Incorporated Cl A (MA) 0.2 $4.0M 8.1k 493.81
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $4.0M 33k 119.61
Vanguard Index Fds Growth Etf (VUG) 0.2 $4.0M 10k 383.94
First Tr Exchange Traded No Amer Energy (EMLP) 0.2 $3.9M 116k 33.60
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $3.8M 6.6k 586.52
Medtronic SHS (MDT) 0.2 $3.8M 43k 90.03
International Paper Company (IP) 0.2 $3.8M 78k 48.85
Quanta Services (PWR) 0.2 $3.7M 13k 298.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.6M 28k 128.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.6M 37k 95.75
Nextera Energy (NEE) 0.2 $3.6M 42k 84.53
Intuitive Surgical Com New (ISRG) 0.1 $3.5M 7.0k 491.27
Caterpillar (CAT) 0.1 $3.4M 128k 26.41
Northrop Grumman Corporation (NOC) 0.1 $3.4M 6.3k 528.03
Southern Company (SO) 0.1 $3.3M 37k 90.18
Charles Schwab Corporation (SCHW) 0.1 $3.3M 51k 64.81
Vanguard World Consum Dis Etf (VCR) 0.1 $3.3M 9.7k 340.46
Ishares Tr Rus Mdcp Val Etf (EFA) 0.1 $3.3M 39k 83.63
Linde SHS (LIN) 0.1 $3.2M 6.8k 476.88
J P Morgan Exchange Traded F Betabldrs 1-5yr (BBSA) 0.1 $3.2M 66k 48.69
Novartis Sponsored Adr (NVS) 0.1 $3.2M 28k 115.02
FirstEnergy (FE) 0.1 $3.2M 72k 44.35
Quest Diagnostics Incorporated (DGX) 0.1 $3.1M 20k 155.25
Cintas Corporation (CTAS) 0.1 $3.0M 15k 205.88
Deere & Company (DE) 0.1 $3.0M 7.1k 417.30
Philip Morris International (PM) 0.1 $3.0M 25k 121.40
Enterprise Products Partners (EPD) 0.1 $2.9M 100k 29.11
Blackstone Group Inc Com Cl A (BX) 0.1 $2.9M 19k 153.13
FedEx Corporation (FDX) 0.1 $2.8M 10k 273.69
AFLAC Incorporated (AFL) 0.1 $2.7M 24k 111.80
General Dynamics Corporation (GD) 0.1 $2.7M 9.0k 302.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.7M 15k 179.16
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $2.7M 29k 90.80
Cincinnati Financial Corporation (CINF) 0.1 $2.7M 20k 136.12
Gilead Sciences (GILD) 0.1 $2.6M 31k 83.84
Automatic Data Processing (ADP) 0.1 $2.6M 9.3k 276.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.6M 160k 16.05
Colgate-Palmolive Company (CL) 0.1 $2.5M 24k 103.81
Corteva (CTVA) 0.1 $2.4M 42k 58.79
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $2.4M 197k 12.35
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.4M 8.6k 280.45
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.4M 24k 101.27
PNC Financial Services (PNC) 0.1 $2.3M 13k 184.85
Stryker Corporation (SYK) 0.1 $2.3M 6.5k 361.25
Norfolk Southern (NSC) 0.1 $2.3M 9.4k 248.51
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.3M 8.8k 263.29
Cummins (CMI) 0.1 $2.3M 7.1k 323.79
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.3M 21k 106.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.2M 7.8k 283.15
Bank of America Corporation (BAC) 0.1 $2.2M 56k 39.68
NetApp (NTAP) 0.1 $2.2M 18k 123.51
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.2M 6.1k 353.47
TJX Companies (TJX) 0.1 $2.1M 18k 117.54
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $2.1M 39k 55.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.1M 18k 119.70
Totalenergies Se Sponsored Ads (TTE) 0.1 $2.0M 31k 64.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.0M 32k 63.00
Garmin SHS (GRMN) 0.1 $2.0M 11k 176.03
Texas Instruments Incorporated (TXN) 0.1 $1.9M 9.4k 206.58
Intercontinental Exchange (ICE) 0.1 $1.9M 12k 160.65
Victory Portfolios Ii Core Intermediat (UITB) 0.1 $1.9M 39k 47.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.9M 35k 52.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.8M 13k 142.04
Zoetis Cl A (ZTS) 0.1 $1.8M 9.3k 195.38
Johnson Ctls Intl SHS (JCI) 0.1 $1.8M 23k 77.61
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.8M 2.2k 833.35
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 13k 142.28
American Express Company (AXP) 0.1 $1.8M 101k 17.77
Labcorp Holdings Com Shs (LH) 0.1 $1.8M 7.9k 223.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.8M 28k 62.32
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.8M 18k 98.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.7M 36k 47.85
Cabot Corporation (CBT) 0.1 $1.7M 15k 111.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.7M 19k 88.14
Kkr & Co (KKR) 0.1 $1.6M 12k 130.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.6M 13k 125.62
Netflix (NFLX) 0.1 $1.6M 2.2k 709.27
MPLX Com Unit Rep Ltd (MPLX) 0.1 $1.6M 35k 44.46
Altria (MO) 0.1 $1.5M 30k 51.04
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $1.5M 30k 51.27
Illinois Tool Works (ITW) 0.1 $1.5M 5.7k 262.05
Vanguard Index Fds Value Etf (VTV) 0.1 $1.5M 8.6k 174.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.5M 29k 51.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.5M 6.0k 243.49
Shell Spon Ads (SHEL) 0.1 $1.4M 22k 65.95
Ge Vernova (GEV) 0.1 $1.4M 5.6k 254.98
Constellation Brands Cl A (STZ) 0.1 $1.4M 5.5k 257.69
Huntington Bancshares Incorporated (HBAN) 0.1 $1.4M 95k 14.70
First Tr Exchange-traded Finls Alphadex (FXO) 0.1 $1.4M 27k 51.13
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.4M 25k 54.93
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.4M 15k 91.93
EOG Resources (EOG) 0.1 $1.4M 11k 122.93
Whirlpool Corporation (WHR) 0.1 $1.4M 13k 107.00
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.4M 27k 49.78
ConocoPhillips (COP) 0.1 $1.4M 13k 105.28
Marathon Petroleum Corp (MPC) 0.1 $1.3M 8.2k 162.90
Capital One Financial (COF) 0.1 $1.3M 8.9k 149.73
Diageo Spon Adr New (DEO) 0.1 $1.3M 9.4k 140.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.3M 29k 45.86
General Mills (GIS) 0.1 $1.3M 18k 73.85
Brown Forman Corp CL B (BF.B) 0.1 $1.3M 26k 49.20
United Rentals (URI) 0.1 $1.3M 1.6k 809.93
MGM Resorts International. (MGM) 0.1 $1.3M 33k 39.09
Wk Kellogg Com Shs (KLG) 0.1 $1.3M 74k 17.11
Leidos Holdings (LDOS) 0.1 $1.3M 7.8k 163.00
S&p Global (SPGI) 0.1 $1.3M 2.5k 516.59
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $1.3M 33k 38.26
Starbucks Corporation (SBUX) 0.1 $1.3M 13k 97.49
Lam Research Corporation (LRCX) 0.1 $1.2M 1.5k 815.94
Paychex (PAYX) 0.1 $1.2M 9.3k 134.18
Boeing Company (BA) 0.1 $1.2M 112k 10.97
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.2M 21k 59.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.2M 7.1k 173.68
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 6.2k 198.06
Waste Management (WM) 0.1 $1.2M 5.9k 207.59
RPM International (RPM) 0.1 $1.2M 9.8k 121.00
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.2M 50k 23.95
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 16k 73.67
Nike CL B (NKE) 0.0 $1.2M 110k 10.48
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.2M 15k 78.05
CSX Corporation (CSX) 0.0 $1.1M 33k 34.53
Anthem (ELV) 0.0 $1.1M 2.2k 519.98
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.1M 9.0k 123.62
Comcast Corp Cl A (CMCSA) 0.0 $1.1M 26k 41.77
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $1.1M 25k 43.57
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $1.1M 11k 101.42
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.1M 7.6k 139.49
Trane Technologies SHS (TT) 0.0 $1.1M 2.7k 388.72
Hca Holdings (HCA) 0.0 $1.0M 2.6k 406.43
Manulife Finl Corp (MFC) 0.0 $1.0M 35k 29.55
EQT Corporation (EQT) 0.0 $1.0M 28k 36.64
Starwood Property Trust (STWD) 0.0 $1.0M 50k 20.38
First Tr Morningstar Divid L SHS (FDL) 0.0 $1.0M 24k 41.95
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $1.0M 17k 59.87
Better Home & Finance Holdin Com New Cl A 0.0 $997k 56k 17.81
Valero Energy Corporation (VLO) 0.0 $995k 7.4k 135.03
Dow (DOW) 0.0 $990k 136k 7.28
Expeditors International of Washington (EXPD) 0.0 $985k 7.5k 131.40
Fortive (FTV) 0.0 $978k 12k 78.93
Hubbell (HUBB) 0.0 $972k 2.3k 428.37
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $967k 19k 50.94
Brown Forman Corp Cl A (BF.A) 0.0 $961k 20k 48.08
Tg Therapeutics (TGTX) 0.0 $955k 41k 23.39
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $935k 17k 54.48
American Tower Reit (AMT) 0.0 $922k 4.0k 232.58
GSK Sponsored Adr (GSK) 0.0 $913k 22k 40.88
Ecolab (ECL) 0.0 $904k 3.5k 255.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $901k 2.1k 423.08
Academy Sports & Outdoor (ASO) 0.0 $899k 15k 58.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $892k 12k 75.11
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $888k 5.2k 171.93
Everest Re Group (EG) 0.0 $882k 2.3k 391.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $879k 17k 52.66
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $873k 3.4k 260.11
Ishares Tr Europe Etf (IEV) 0.0 $872k 15k 58.27
Archer Daniels Midland Company (ADM) 0.0 $871k 15k 59.74
Rockwell Automation (ROK) 0.0 $870k 3.2k 268.46
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $856k 20k 43.37
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $842k 4.8k 174.51
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $833k 15k 56.57
T. Rowe Price (TROW) 0.0 $832k 7.6k 108.93
Paypal Holdings (PYPL) 0.0 $818k 11k 78.03
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $803k 8.1k 99.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $802k 8.2k 97.42
Ishares Tr Core Total Usd (IUSB) 0.0 $801k 17k 47.12
Zimmer Holdings (ZBH) 0.0 $782k 7.2k 107.95
Otis Worldwide Corp (OTIS) 0.0 $781k 7.5k 103.94
Pgim Etf Tr Ultra Short Muni (PUSH) 0.0 $775k 15k 50.51
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $771k 2.2k 345.29
Novo-nordisk A S Adr (NVO) 0.0 $762k 6.4k 119.06
W.W. Grainger (GWW) 0.0 $758k 729.00 1039.07
Ishares Tr Tips Bd Etf (TIP) 0.0 $753k 6.8k 110.48
Ishares Tr Select Divid Etf (DVY) 0.0 $750k 5.6k 135.08
Vanguard World Comm Srvc Etf (VOX) 0.0 $748k 5.1k 145.38
Lincoln Electric Holdings (LECO) 0.0 $745k 3.9k 192.03
Ishares Tr Core High Dv Etf (HDV) 0.0 $739k 6.3k 117.61
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $719k 9.0k 80.30
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $714k 6.6k 107.66
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $714k 25k 29.07
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $713k 14k 50.81
Cigna Corp (CI) 0.0 $708k 2.0k 346.52
Select Sector Spdr Tr Technology (XLK) 0.0 $694k 3.1k 225.77
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $692k 6.1k 112.93
Dominion Resources (D) 0.0 $686k 12k 57.79
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $682k 11k 60.08
Servicenow (NOW) 0.0 $664k 742.00 894.39
Csw Industrials (CSWI) 0.0 $660k 1.8k 366.44
McKesson Corporation (MCK) 0.0 $655k 1.3k 494.28
Unilever Spon Adr New (UL) 0.0 $654k 10k 64.96
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $649k 18k 35.36
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $644k 23k 27.84
Air Products & Chemicals (APD) 0.0 $633k 2.1k 297.77
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $621k 6.7k 92.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $621k 5.5k 112.98
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $618k 9.5k 65.00
Vanguard World Health Car Etf (VHT) 0.0 $610k 2.2k 282.15
Schlumberger Com Stk (SLB) 0.0 $606k 15k 41.95
Travelers Companies (TRV) 0.0 $605k 107k 5.64
Viatris (VTRS) 0.0 $601k 52k 11.61
Humana (HUM) 0.0 $591k 1.9k 316.74
At&t (T) 0.0 $585k 27k 22.00
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $578k 10k 56.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $575k 3.4k 166.80
A. O. Smith Corporation (AOS) 0.0 $564k 6.3k 89.83
Edwards Lifesciences (EW) 0.0 $563k 8.5k 65.99
Dupont De Nemours (DD) 0.0 $560k 6.3k 89.11
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $557k 5.9k 93.85
Royce Value Trust (RVT) 0.0 $555k 35k 15.70
Kennametal (KMT) 0.0 $552k 21k 25.93
Enbridge (ENB) 0.0 $550k 14k 40.61
Ishares Tr U.s. Tech Etf (IYW) 0.0 $549k 3.6k 151.64
Uber Technologies (UBER) 0.0 $548k 7.3k 75.16
Spdr Gold Tr Gold Shs (GLD) 0.0 $541k 2.2k 243.06
Yum! Brands (YUM) 0.0 $539k 3.9k 139.72
Palo Alto Networks (PANW) 0.0 $535k 1.6k 341.80
American Water Works (AWK) 0.0 $532k 3.6k 146.24
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $530k 25k 21.44
Hershey Company (HSY) 0.0 $528k 2.8k 191.79
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $525k 5.0k 104.17
MasTec (MTZ) 0.0 $523k 4.2k 123.10
Arhaus Com Cl A (ARHS) 0.0 $517k 42k 12.31
Eversource Energy (ES) 0.0 $517k 7.6k 68.05
Oneok (OKE) 0.0 $504k 5.5k 91.12
Morgan Stanley Com New (MS) 0.0 $504k 4.8k 104.23
Solventum Corp Com Shs (SOLV) 0.0 $502k 7.2k 69.72
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $496k 8.7k 57.13
O'reilly Automotive (ORLY) 0.0 $488k 424.00 1151.60
Ares Capital Corporation (ARCC) 0.0 $482k 23k 20.94
BP Sponsored Adr (BP) 0.0 $481k 15k 31.39
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $477k 25k 19.20
Bank of New York Mellon Corporation (BK) 0.0 $474k 6.6k 71.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $472k 5.7k 83.15
American Financial (AFG) 0.0 $470k 3.5k 134.60
Sempra Energy (SRE) 0.0 $469k 5.6k 83.63
Science App Int'l (SAIC) 0.0 $466k 3.3k 139.27
Freeport-mcmoran CL B (FCX) 0.0 $463k 9.3k 49.92
Astrazeneca Sponsored Adr (AZN) 0.0 $462k 5.9k 77.91
Teck Resources CL B (TECK) 0.0 $458k 8.8k 52.24
Toro Company (TTC) 0.0 $458k 5.3k 86.74
SYSCO Corporation (SYY) 0.0 $457k 5.9k 78.06
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $454k 21k 21.37
Coherent Corp (COHR) 0.0 $453k 5.1k 88.91
Ishares Core Msci Emkt (IEMG) 0.0 $447k 7.8k 57.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $446k 1.1k 389.12
Thermo Fisher Scientific (TMO) 0.0 $439k 709.00 618.66
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $437k 8.4k 52.07
Carnival Corp Common Stock (CCL) 0.0 $436k 24k 18.48
FactSet Research Systems (FDS) 0.0 $433k 942.00 460.01
Ameriprise Financial (AMP) 0.0 $432k 920.00 469.99
Ishares Tr Global 100 Etf (IOO) 0.0 $430k 4.3k 99.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $429k 1.6k 267.38
Marriott Intl Cl A (MAR) 0.0 $428k 1.7k 248.54
Jacobs Engineering Group (J) 0.0 $427k 3.3k 130.89
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $426k 4.7k 90.17
Wec Energy Group (WEC) 0.0 $425k 4.4k 96.18
Owens Corning (OC) 0.0 $423k 2.4k 176.52
Vanguard World Consum Stp Etf (VDC) 0.0 $423k 1.9k 218.48
Avista Corporation (AVA) 0.0 $421k 11k 38.75
Select Sector Spdr Tr Financial (XLF) 0.0 $420k 9.3k 45.32
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $411k 31k 13.10
Howmet Aerospace (HWM) 0.0 $408k 4.1k 100.25
MetLife (MET) 0.0 $408k 4.9k 82.48
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $408k 3.5k 116.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $406k 1.1k 375.51
Becton, Dickinson and (BDX) 0.0 $404k 1.7k 241.12
J P Morgan Exchange Traded F Betabuilders Us (BBSC) 0.0 $395k 5.9k 67.41
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $392k 22k 18.10
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $392k 13k 30.23
Canadian Pacific Kansas City (CP) 0.0 $391k 4.6k 85.54
Ishares Tr Russell 3000 Etf (IWV) 0.0 $388k 1.2k 326.73
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $386k 17k 23.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $386k 4.6k 84.53
Vail Resorts (MTN) 0.0 $384k 2.2k 174.25
Consolidated Edison (ED) 0.0 $384k 3.7k 104.12
Lennar Corp Cl A (LEN) 0.0 $377k 2.0k 187.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $374k 804.00 465.08
Xylem (XYL) 0.0 $374k 2.8k 135.04
Regeneron Pharmaceuticals (REGN) 0.0 $373k 355.00 1051.24
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $369k 6.2k 59.22
Vanguard World Financials Etf (VFH) 0.0 $367k 3.3k 109.89
Ford Motor Company (F) 0.0 $365k 35k 10.56
Jefferies Finl Group (JEF) 0.0 $365k 5.9k 61.55
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $363k 6.5k 55.53
Digital Realty Trust (DLR) 0.0 $362k 2.2k 161.83
Pgim Etf Tr Total Return Bon (PTRB) 0.0 $351k 8.2k 42.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $350k 1.7k 200.72
Kenvue (KVUE) 0.0 $348k 15k 23.13
Clorox Company (CLX) 0.0 $348k 2.1k 162.91
Cloudflare Cl A Com (NET) 0.0 $346k 4.3k 80.89
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $346k 4.3k 80.30
Vanguard World Industrial Etf (VIS) 0.0 $343k 1.3k 259.98
Bwx Technologies (BWXT) 0.0 $341k 3.1k 108.69
Markel Corporation (MKL) 0.0 $340k 217.00 1568.58
Booking Holdings (BKNG) 0.0 $337k 80.00 4212.12
Calamos (CCD) 0.0 $335k 13k 25.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $328k 5.1k 64.74
Iron Mountain (IRM) 0.0 $325k 2.7k 118.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $321k 1.7k 189.85
The Trade Desk Com Cl A (TTD) 0.0 $317k 2.9k 109.65
Allstate Corporation (ALL) 0.0 $317k 1.7k 189.65
Prudential Financial (PRU) 0.0 $317k 2.6k 121.10
Northwest Bancshares (NWBI) 0.0 $317k 24k 13.38
Sap Se Spon Adr (SAP) 0.0 $316k 1.4k 229.12
Key (KEY) 0.0 $315k 19k 16.75
United Sts Nat Gas Unit Par (UNG) 0.0 $314k 19k 16.33
Qualys (QLYS) 0.0 $308k 2.4k 128.46
Virtus Allianzgi Equity & Conv (NIE) 0.0 $307k 13k 23.01
IDEXX Laboratories (IDXX) 0.0 $307k 607.00 505.22
Marsh & McLennan Companies (MMC) 0.0 $307k 1.4k 223.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $306k 2.6k 117.27
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $304k 5.6k 54.48
Snowflake Cl A (SNOW) 0.0 $304k 2.6k 114.86
Sba Communications Corp Cl A (SBAC) 0.0 $301k 1.3k 240.72
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $300k 3.8k 78.56
American Electric Power Company (AEP) 0.0 $299k 2.9k 102.60
Mainstay Cbre Global (MEGI) 0.0 $298k 20k 14.91
Truist Financial Corp equities (TFC) 0.0 $296k 6.9k 42.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $296k 3.7k 79.43
Henry Schein (HSIC) 0.0 $292k 4.0k 72.90
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $289k 4.1k 70.54
First Tr Value Line Divid In SHS (FVD) 0.0 $287k 6.3k 45.49
Infosys Sponsored Adr (INFY) 0.0 $285k 13k 22.27
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $283k 3.1k 91.31
Crown Castle Intl (CCI) 0.0 $282k 2.4k 118.63
Boston Scientific Corporation (BSX) 0.0 $281k 3.4k 83.80
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $281k 6.7k 42.12
Bj's Wholesale Club Holdings (BJ) 0.0 $277k 3.4k 82.48
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $276k 2.9k 95.49
Ross Stores (ROST) 0.0 $276k 1.8k 150.48
Cleveland-cliffs (CLF) 0.0 $274k 21k 12.77
Ishares Tr Short Treas Bd (SHV) 0.0 $273k 2.5k 110.61
Thomson Reuters Corp. (TRI) 0.0 $272k 1.6k 170.60
Kraft Heinz (KHC) 0.0 $272k 7.7k 35.11
Corning Incorporated (GLW) 0.0 $271k 6.0k 45.15
Kinder Morgan (KMI) 0.0 $270k 12k 22.09
Nuveen Insd Dividend Advantage (NVG) 0.0 $269k 20k 13.39
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $269k 7.8k 34.28
Qorvo (QRVO) 0.0 $268k 2.6k 103.30
Principal Financial (PFG) 0.0 $267k 3.1k 85.90
TransDigm Group Incorporated (TDG) 0.0 $267k 187.00 1427.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $267k 1.7k 154.05
eBay (EBAY) 0.0 $266k 4.1k 65.10
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $266k 5.7k 46.74
Albemarle Corporation (ALB) 0.0 $265k 2.8k 94.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $263k 926.00 284.00
W.R. Berkley Corporation (WRB) 0.0 $263k 4.6k 56.73
Nrg Energy Com New (NRG) 0.0 $262k 2.9k 91.10
Hilton Worldwide Holdings (HLT) 0.0 $262k 1.1k 230.50
Wp Carey (WPC) 0.0 $261k 4.2k 62.31
Palantir Technologies Cl A (PLTR) 0.0 $261k 7.0k 37.20
Toronto Dominion Bk Ont Com New (TD) 0.0 $260k 4.1k 63.26
Ishares Tr Core Div Grwth (DGRO) 0.0 $258k 4.1k 62.69
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $255k 5.0k 51.13
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $250k 4.0k 62.38
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $249k 5.7k 43.68
Marathon Oil Corporation (MRO) 0.0 $246k 9.2k 26.63
Ishares Tr S&p 100 Etf (OEF) 0.0 $245k 885.00 276.69
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $241k 10k 24.15
Warner Bros Discovery Com Ser A (WBD) 0.0 $241k 29k 8.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $241k 1.8k 132.22
Relx Sponsored Adr (RELX) 0.0 $239k 5.0k 47.46
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $238k 4.9k 48.64
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $237k 2.0k 119.55
Nuveen Preferred And equity (JPI) 0.0 $237k 11k 20.82
Airbnb Com Cl A (ABNB) 0.0 $235k 1.9k 126.81
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $234k 9.9k 23.69
Olympic Steel (ZEUS) 0.0 $234k 6.0k 39.00
Ishares Tr Ishares Biotech (IBB) 0.0 $234k 1.6k 145.60
Steel Dynamics (STLD) 0.0 $232k 1.8k 126.08
Chipotle Mexican Grill (CMG) 0.0 $231k 4.0k 57.62
Toll Brothers (TOL) 0.0 $229k 1.5k 154.50
Jack Henry & Associates (JKHY) 0.0 $228k 1.3k 176.54
Snap-on Incorporated (SNA) 0.0 $228k 788.00 289.71
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $228k 5.0k 45.24
Welltower Inc Com reit (WELL) 0.0 $225k 1.8k 128.06
Cadence Design Systems (CDNS) 0.0 $225k 830.00 271.03
First Solar (FSLR) 0.0 $225k 900.00 249.44
Ishares Tr U.s. Finls Etf (IYF) 0.0 $223k 2.1k 103.92
Invesco India Exchange-trade India Etf (PIN) 0.0 $221k 7.2k 30.71
Kraneshares Trust Kraneshares Cn (KLIP) 0.0 $220k 18k 12.33
Ishares Tr Core Msci Total (IXUS) 0.0 $215k 3.0k 72.62
Reinsurance Grp Of America I Com New (RGA) 0.0 $214k 983.00 217.76
CMS Energy Corporation (CMS) 0.0 $213k 3.0k 70.64
Blackrock Science & Technolo SHS (BST) 0.0 $212k 6.0k 35.44
Carlyle Group (CG) 0.0 $212k 4.9k 43.06
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $212k 4.9k 42.78
Scotts Miracle-gro Cl A (SMG) 0.0 $209k 2.4k 86.70
Moody's Corporation (MCO) 0.0 $208k 437.00 474.89
Ishares Tr Us Aer Def Etf (ITA) 0.0 $206k 1.4k 149.64
Select Sector Spdr Tr Indl (XLI) 0.0 $204k 1.5k 135.48
Fiserv (FI) 0.0 $201k 1.1k 179.65
Walgreen Boots Alliance (WBA) 0.0 $185k 127k 1.45
Nuveen Core Equity Alpha Fund (JCE) 0.0 $166k 11k 15.37
Mobileye Global Common Class A (MBLY) 0.0 $145k 11k 13.70
Eaton Vance Municipal Bond Fund (EIM) 0.0 $108k 10k 10.76
Ionq Inc Pipe (IONQ) 0.0 $105k 12k 8.74
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $100k 12k 8.65
Revance Therapeutics (RVNC) 0.0 $78k 15k 5.19
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $68k 10k 6.65
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $57k 14k 4.18
Aberdeen Chile Fund (AEF) 0.0 $56k 10k 5.63
Evgo Cl A Com (EVGO) 0.0 $41k 10k 4.14