Daymark Wealth Partners

Daymark Wealth Partners as of Dec. 31, 2024

Portfolio Holdings for Daymark Wealth Partners

Daymark Wealth Partners holds 493 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.0 $190M 894k 212.46
NVIDIA Corporation (NVDA) 6.1 $144M 1.1M 134.29
Microsoft Corporation (MSFT) 5.3 $126M 394k 319.97
Procter & Gamble Company (PG) 3.4 $81M 599k 134.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $71M 132k 538.81
Amazon (AMZN) 3.0 $71M 322k 219.39
JPMorgan Chase & Co. (JPM) 2.6 $61M 352k 171.98
Alphabet Cap Stk Cl A (GOOGL) 2.3 $55M 291k 189.30
Progressive Corporation (PGR) 1.8 $42M 174k 239.61
Amgen (AMGN) 1.6 $37M 239k 154.11
Broadcom (AVGO) 1.3 $31M 135k 231.84
Johnson & Johnson (JNJ) 1.2 $28M 310k 89.49
Home Depot (HD) 1.2 $27M 180k 152.20
Exxon Mobil Corporation (XOM) 1.1 $26M 246k 107.57
Us Bancorp Del Com New (USB) 1.1 $26M 545k 47.83
J P Morgan Exchange Traded F Active Value Etf (JAVA) 1.0 $24M 382k 63.30
International Business Machines (IBM) 1.0 $24M 209k 114.99
Fortinet (FTNT) 1.0 $24M 249k 94.48
Visa Com Cl A (V) 1.0 $24M 174k 135.14
salesforce (CRM) 1.0 $24M 175k 134.24
Costco Wholesale Corporation (COST) 1.0 $23M 25k 916.28
J P Morgan Exchange Traded F Active Growth (JGRO) 0.9 $22M 274k 81.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $22M 47k 453.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $21M 37k 586.08
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.9 $21M 349k 60.04
Alphabet Cap Stk Cl C (GOOG) 0.9 $20M 107k 190.44
Raytheon Technologies Corp (RTX) 0.9 $20M 176k 115.72
Qualcomm (QCOM) 0.8 $19M 126k 153.62
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.8 $19M 332k 57.10
Cisco Systems (CSCO) 0.7 $18M 396k 44.49
Vanguard Index Fds Small Cp Etf (VB) 0.7 $17M 72k 240.28
Oracle Corporation (ORCL) 0.7 $17M 101k 166.64
Goldman Sachs (GS) 0.7 $17M 134k 124.98
3M Company (MMM) 0.7 $15M 237k 64.86
Parker-Hannifin Corporation (PH) 0.6 $15M 24k 636.02
Kellogg Company (K) 0.6 $15M 184k 80.97
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.6 $14M 402k 35.85
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $14M 53k 264.13
Abbvie (ABBV) 0.6 $14M 78k 177.70
Nushares Etf Tr Nuveen Core Plus (NCPB) 0.6 $14M 548k 24.70
Chevron Corporation (CVX) 0.6 $13M 190k 70.48
Wal-Mart Stores (WMT) 0.6 $13M 146k 90.35
Pepsi (PEP) 0.5 $13M 84k 152.06
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $13M 127k 99.54
Tesla Motors (TSLA) 0.5 $12M 30k 403.84
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.5 $12M 261k 46.07
J P Morgan Exchange Traded F Income Etf (JPIE) 0.4 $10M 228k 45.62
Merck & Co (MRK) 0.4 $10M 223k 46.50
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.4 $9.9M 215k 46.08
Ishares Tr Russell 2000 Etf (IWM) 0.4 $9.8M 45k 220.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $9.6M 19k 511.23
Blackrock (BLK) 0.4 $9.5M 9.3k 1025.12
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.4 $9.5M 153k 62.04
Phillips 66 (PSX) 0.4 $9.4M 83k 113.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $9.3M 161k 57.53
Target Corporation (TGT) 0.4 $9.1M 67k 135.18
Renew Energy Global Cl A Shs (RNW) 0.4 $8.9M 1.3M 6.83
McDonald's Corporation (MCD) 0.4 $8.9M 135k 65.56
Sherwin-Williams Company (SHW) 0.4 $8.5M 25k 339.93
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $8.4M 226k 37.17
Eli Lilly & Co. (LLY) 0.4 $8.3M 11k 772.00
Emerson Electric (EMR) 0.3 $8.2M 66k 123.93
First Tr Exchange-traded Jd Internt Idx (FDN) 0.3 $8.2M 34k 243.17
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.3 $8.1M 330k 24.67
Coca-Cola Company (KO) 0.3 $7.9M 224k 35.43
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $7.8M 81k 96.53
Fifth Third Ban (FITB) 0.3 $7.6M 270k 28.37
Honeywell International (HON) 0.3 $7.6M 131k 57.98
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $7.5M 127k 59.06
Adobe Systems Incorporated (ADBE) 0.3 $7.2M 16k 444.68
Pfizer (PFE) 0.3 $7.1M 269k 26.53
Smucker J M Com New (SJM) 0.3 $7.1M 64k 110.12
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $7.0M 36k 190.88
PPG Industries (PPG) 0.3 $6.6M 55k 119.45
Chubb (CB) 0.3 $6.6M 24k 276.30
Eaton Corp SHS (ETN) 0.3 $6.5M 20k 331.87
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $6.5M 130k 50.37
Verizon Communications (VZ) 0.3 $6.5M 256k 25.51
Ishares Tr Core S&p500 Etf (IVV) 0.3 $6.5M 11k 588.67
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $6.5M 169k 38.37
Meta Platforms Cl A (META) 0.3 $6.5M 11k 585.49
Steris Shs Usd (STE) 0.3 $6.2M 30k 205.56
Lowe's Companies (LOW) 0.3 $6.1M 25k 246.80
Walt Disney Company (DIS) 0.2 $5.9M 147k 40.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $5.8M 10k 569.56
Kroger (KR) 0.2 $5.7M 93k 61.15
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $5.6M 218k 25.92
First Tr Exchange-traded Rising Divd Achiv (RDVY) 0.2 $5.6M 95k 59.14
Abbott Laboratories (ABT) 0.2 $5.6M 49k 113.11
L3harris Technologies (LHX) 0.2 $5.6M 27k 210.28
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.2 $5.6M 149k 37.41
Union Pacific Corporation (UNP) 0.2 $5.5M 24k 228.04
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $5.5M 240k 22.70
Ishares Tr Exponential Tech (XT) 0.2 $5.3M 88k 59.66
Advanced Micro Devices (AMD) 0.2 $5.2M 43k 120.79
Analog Devices (ADI) 0.2 $5.0M 24k 212.46
M&T Bank Corporation (MTB) 0.2 $4.7M 25k 188.01
Wells Fargo & Company (WFC) 0.2 $4.6M 66k 70.24
First Tr Exchange Traded No Amer Energy (EMLP) 0.2 $4.5M 126k 35.65
International Paper Company (IP) 0.2 $4.5M 83k 53.82
Bristol Myers Squibb (BMY) 0.2 $4.4M 78k 56.56
Carrier Global Corporation (CARR) 0.2 $4.2M 62k 68.26
Duke Energy Corp Com New (DUK) 0.2 $4.2M 39k 107.74
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $4.2M 36k 115.55
Vanguard Index Fds Growth Etf (VUG) 0.2 $4.1M 10k 410.45
Mastercard Incorporated Cl A (MA) 0.2 $4.1M 7.8k 526.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.1M 6.00 680920.00
Danaher Corporation (DHR) 0.2 $4.0M 18k 229.55
Quanta Services (PWR) 0.2 $4.0M 13k 316.05
Lockheed Martin Corporation (LMT) 0.2 $3.9M 22k 178.13
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $3.9M 6.3k 621.79
General Electric Com New (GE) 0.2 $3.8M 23k 166.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.8M 38k 101.53
Charles Schwab Corporation (SCHW) 0.2 $3.7M 50k 74.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.5M 28k 127.59
Applied Materials (AMAT) 0.1 $3.5M 21k 162.63
Vanguard World Consum Dis Etf (VCR) 0.1 $3.4M 9.2k 375.37
Medtronic SHS (MDT) 0.1 $3.4M 43k 79.88
Intuitive Surgical Com New (ISRG) 0.1 $3.4M 6.5k 521.96
Intel Corporation (INTC) 0.1 $3.4M 258k 13.03
UnitedHealth (UNH) 0.1 $3.3M 116k 28.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.2M 11k 289.81
Caterpillar (CAT) 0.1 $3.2M 128k 24.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $3.1M 161k 19.59
Blackstone Group Inc Com Cl A (BX) 0.1 $3.1M 18k 172.42
Enterprise Products Partners (EPD) 0.1 $3.1M 100k 31.36
Quest Diagnostics Incorporated (DGX) 0.1 $3.1M 21k 150.86
Southern Company (SO) 0.1 $3.1M 37k 82.32
Ishares Tr Rus Mdcp Val Etf (EFA) 0.1 $3.0M 40k 75.61
Northrop Grumman Corporation (NOC) 0.1 $3.0M 6.4k 469.27
Intercontinental Exchange (ICE) 0.1 $3.0M 20k 149.01
Nextera Energy (NEE) 0.1 $3.0M 41k 71.69
Cintas Corporation (CTAS) 0.1 $3.0M 16k 182.70
Philip Morris International (PM) 0.1 $2.9M 24k 120.35
Deere & Company (DE) 0.1 $2.9M 6.8k 423.71
Gilead Sciences (GILD) 0.1 $2.9M 31k 92.37
Novartis Sponsored Adr (NVS) 0.1 $2.8M 29k 97.31
FirstEnergy (FE) 0.1 $2.8M 72k 39.78
Cincinnati Financial Corporation (CINF) 0.1 $2.8M 20k 143.70
FedEx Corporation (FDX) 0.1 $2.8M 10k 281.33
Linde SHS (LIN) 0.1 $2.8M 6.6k 418.66
United Parcel Service CL B (UPS) 0.1 $2.7M 22k 126.10
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $2.7M 31k 87.82
Automatic Data Processing (ADP) 0.1 $2.7M 9.1k 292.72
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.6M 3.8k 693.14
Bank of America Corporation (BAC) 0.1 $2.6M 59k 43.95
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $2.5M 38k 65.46
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.5M 7.3k 342.14
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.4M 9.0k 269.69
PNC Financial Services (PNC) 0.1 $2.4M 13k 192.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.4M 14k 175.24
Cummins (CMI) 0.1 $2.4M 6.9k 348.59
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.4M 25k 96.90
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $2.4M 54k 44.01
Stryker Corporation (SYK) 0.1 $2.4M 6.6k 360.05
Corteva (CTVA) 0.1 $2.4M 42k 56.96
General Dynamics Corporation (GD) 0.1 $2.3M 8.6k 263.49
TJX Companies (TJX) 0.1 $2.2M 18k 120.81
AFLAC Incorporated (AFL) 0.1 $2.2M 21k 103.44
Norfolk Southern (NSC) 0.1 $2.2M 9.3k 234.70
Colgate-Palmolive Company (CL) 0.1 $2.2M 24k 90.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.1M 37k 57.41
NetApp (NTAP) 0.1 $2.1M 18k 116.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.1M 18k 117.48
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.1M 5.9k 351.80
Ge Vernova (GEV) 0.1 $2.0M 6.2k 328.91
American Express Company (AXP) 0.1 $2.0M 101k 19.65
Johnson Ctls Intl SHS (JCI) 0.1 $1.9M 25k 78.93
Vanguard Index Fds Value Etf (VTV) 0.1 $1.9M 11k 169.30
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.9M 19k 99.55
Victory Portfolios Ii Core Intermediat (UITB) 0.1 $1.8M 40k 45.96
Labcorp Holdings Com Shs (LH) 0.1 $1.8M 8.0k 229.32
Kkr & Co (KKR) 0.1 $1.8M 12k 147.91
MPLX Com Unit Rep Ltd (MPLX) 0.1 $1.8M 38k 47.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.8M 20k 88.40
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.7M 35k 49.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.7M 28k 62.31
EOG Resources (EOG) 0.1 $1.7M 14k 122.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.7M 35k 47.82
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $1.7M 144k 11.53
Garmin SHS (GRMN) 0.1 $1.6M 8.0k 206.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.6M 37k 44.04
Ishares Tr Core Total Usd (IUSB) 0.1 $1.6M 36k 45.20
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $1.6M 32k 50.15
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $1.6M 42k 38.43
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.6M 18k 90.06
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 12k 131.04
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.6M 6.2k 253.76
Altria (MO) 0.1 $1.6M 30k 52.29
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.6M 29k 54.50
First Tr Exchange-traded Finls Alphadex (FXO) 0.1 $1.5M 27k 54.13
Zoetis Cl A (ZTS) 0.1 $1.5M 9.0k 162.94
Whirlpool Corporation (WHR) 0.1 $1.5M 13k 114.48
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.5M 26k 56.38
EQT Corporation (EQT) 0.1 $1.4M 31k 46.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.4M 11k 132.10
Netflix (NFLX) 0.1 $1.4M 1.6k 891.32
Illinois Tool Works (ITW) 0.1 $1.4M 5.4k 253.56
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.3M 53k 25.54
Wk Kellogg Com Shs 0.1 $1.3M 74k 17.99
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.3M 14k 90.93
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.3M 20k 63.45
Boeing Company (BA) 0.1 $1.3M 112k 11.27
Tg Therapeutics (TGTX) 0.1 $1.2M 42k 30.10
Shell Spon Ads (SHEL) 0.1 $1.2M 20k 62.65
Leidos Holdings (LDOS) 0.1 $1.2M 8.6k 144.06
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $1.2M 29k 43.20
Paychex (PAYX) 0.1 $1.2M 8.8k 140.23
Texas Instruments Incorporated (TXN) 0.1 $1.2M 6.6k 187.51
Cabot Corporation (CBT) 0.1 $1.2M 13k 91.31
RPM International (RPM) 0.1 $1.2M 9.8k 123.06
CVS Caremark Corporation (CVS) 0.1 $1.2M 27k 44.89
S&p Global (SPGI) 0.1 $1.2M 2.4k 498.01
Diageo Spon Adr New (DEO) 0.0 $1.2M 9.3k 127.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.2M 9.2k 128.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.2M 28k 41.82
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.2M 28k 41.40
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.2M 6.0k 195.81
Constellation Brands Cl A (STZ) 0.0 $1.2M 5.3k 221.00
First Tr Morningstar Divid L SHS (FDL) 0.0 $1.2M 29k 40.26
ConocoPhillips (COP) 0.0 $1.2M 12k 99.17
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 70k 16.27
Marathon Petroleum Corp (MPC) 0.0 $1.1M 8.2k 139.50
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $1.1M 26k 43.23
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $1.1M 11k 100.25
Waste Management (WM) 0.0 $1.1M 5.6k 201.80
Fortive (FTV) 0.0 $1.1M 15k 75.00
General Mills (GIS) 0.0 $1.1M 17k 63.77
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.1M 8.7k 124.96
Dominion Resources (D) 0.0 $1.1M 20k 53.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.1M 5.4k 197.49
Lam Research Corp Com New (LRCX) 0.0 $1.1M 15k 72.23
Nike CL B (NKE) 0.0 $1.1M 111k 9.66
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $1.1M 41k 26.19
Manulife Finl Corp (MFC) 0.0 $1.1M 34k 30.71
CSX Corporation (CSX) 0.0 $1.0M 32k 32.27
Starbucks Corporation (SBUX) 0.0 $1.0M 11k 91.25
United Rentals (URI) 0.0 $1.0M 1.5k 704.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.0M 21k 50.13
Trane Technologies SHS (TT) 0.0 $1.0M 2.7k 369.31
Brown Forman Corp CL B (BF.B) 0.0 $998k 26k 37.98
Ishares Tr Core Msci Eafe (IEFA) 0.0 $995k 14k 70.28
Mondelez Intl Cl A (MDLZ) 0.0 $993k 17k 59.73
Hubbell (HUBB) 0.0 $955k 2.3k 418.87
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $943k 19k 50.71
Rockwell Automation (ROK) 0.0 $942k 3.3k 285.79
Comcast Corp Cl A (CMCSA) 0.0 $917k 24k 37.53
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $910k 6.7k 135.37
Starwood Property Trust (STWD) 0.0 $906k 48k 18.95
Valero Energy Corporation (VLO) 0.0 $904k 7.4k 122.59
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $896k 3.4k 266.76
Paypal Holdings (PYPL) 0.0 $893k 11k 85.35
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $890k 4.8k 184.87
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $882k 5.3k 166.21
Academy Sports & Outdoor (ASO) 0.0 $863k 15k 57.53
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $861k 46k 18.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $860k 2.0k 425.53
Hca Holdings (HCA) 0.0 $844k 2.8k 300.15
Ecolab (ECL) 0.0 $840k 3.6k 234.34
Expeditors International of Washington (EXPD) 0.0 $833k 7.5k 110.77
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $827k 17k 50.21
Everest Re Group (EG) 0.0 $816k 2.3k 362.46
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $815k 8.1k 101.07
Pgim Etf Tr Ultra Short Muni (PUSH) 0.0 $789k 16k 50.08
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $788k 2.2k 366.06
Ishares Tr Europe Etf (IEV) 0.0 $785k 15k 52.06
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $779k 14k 57.27
Zimmer Holdings (ZBH) 0.0 $775k 7.3k 105.63
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $773k 13k 59.77
Brown Forman Corp Cl A (BF.A) 0.0 $753k 20k 37.69
T. Rowe Price (TROW) 0.0 $752k 6.7k 113.09
Vanguard World Comm Srvc Etf (VOX) 0.0 $748k 4.8k 154.97
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $738k 9.0k 81.58
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $735k 27k 27.28
McKesson Corporation (MCK) 0.0 $734k 1.3k 570.13
Palantir Technologies Cl A (PLTR) 0.0 $732k 9.7k 75.63
Otis Worldwide Corp (OTIS) 0.0 $730k 7.9k 92.61
Ishares Tr Tips Bd Etf (TIP) 0.0 $730k 6.9k 106.55
Lincoln Electric Holdings (LECO) 0.0 $724k 3.9k 187.49
Anthem (ELV) 0.0 $717k 1.9k 368.95
Select Sector Spdr Tr Technology (XLK) 0.0 $707k 3.0k 232.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $699k 7.9k 89.07
W.W. Grainger (GWW) 0.0 $699k 663.00 1054.82
Ishares Tr Select Divid Etf (DVY) 0.0 $684k 5.2k 131.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $680k 8.6k 78.65
Devon Energy Corporation (DVN) 0.0 $679k 21k 32.73
American Tower Reit (AMT) 0.0 $674k 3.7k 183.43
Capital One Financial (COF) 0.0 $673k 3.8k 178.32
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $672k 13k 50.20
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $667k 13k 53.56
Air Products & Chemicals (APD) 0.0 $654k 2.3k 290.10
Travelers Companies (TRV) 0.0 $645k 107k 6.02
Dow (DOW) 0.0 $639k 133k 4.81
Csw Industrials (CSW) 0.0 $636k 1.8k 352.86
At&t (T) 0.0 $633k 28k 22.77
Edwards Lifesciences (EW) 0.0 $601k 8.1k 74.03
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $598k 5.5k 108.62
Ishares Tr Core High Dv Etf (HDV) 0.0 $593k 5.3k 112.27
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $588k 18k 32.07
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $580k 11k 51.70
Ishares Tr U.s. Tech Etf (IYW) 0.0 $578k 3.6k 159.53
MasTec (MTZ) 0.0 $578k 4.2k 136.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $571k 3.5k 164.17
Morgan Stanley Com New (MS) 0.0 $571k 4.5k 125.73
Oneok (OKE) 0.0 $567k 5.6k 100.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $566k 5.3k 106.84
Spdr Gold Tr Gold Shs (GLD) 0.0 $556k 2.3k 242.13
Enbridge (ENB) 0.0 $553k 13k 42.43
Ionq Inc Pipe (IONQ) 0.0 $547k 13k 41.77
Servicenow (NOW) 0.0 $539k 508.00 1060.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $523k 1.9k 280.11
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $516k 4.9k 104.30
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $512k 8.8k 58.27
Kennametal (KMT) 0.0 $511k 21k 24.02
Sempra Energy (SRE) 0.0 $511k 5.8k 87.72
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $509k 9.8k 51.88
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $507k 5.2k 96.84
Ares Capital Corporation (ARCC) 0.0 $504k 23k 21.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $501k 7.0k 71.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $499k 6.5k 77.27
Ameriprise Financial (AMP) 0.0 $495k 930.00 532.21
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $491k 8.4k 58.27
Cloudflare Cl A Com (NET) 0.0 $488k 4.5k 107.68
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $488k 25k 19.77
Coherent Corp (COHR) 0.0 $482k 5.1k 94.73
Yum! Brands (YUM) 0.0 $482k 3.6k 134.15
Royce Value Trust (RVT) 0.0 $479k 30k 15.80
American Financial (AFG) 0.0 $478k 3.5k 136.93
Freeport-mcmoran CL B (FCX) 0.0 $476k 13k 38.08
Hershey Company (HSY) 0.0 $469k 2.8k 169.38
Microstrategy Cl A New (MSTR) 0.0 $468k 1.6k 289.60
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $468k 6.0k 78.18
Booking Holdings (BKNG) 0.0 $467k 94.00 4968.41
Jefferies Finl Group (JEF) 0.0 $466k 5.9k 78.39
FactSet Research Systems (FDS) 0.0 $466k 969.00 480.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $465k 5.7k 81.98
Carnival Corp Common Stock (CCL) 0.0 $463k 19k 24.92
American Water Works (AWK) 0.0 $461k 3.7k 124.49
Palo Alto Networks (PANW) 0.0 $458k 2.5k 181.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $457k 1.1k 401.41
Vanguard World Health Car Etf (VHT) 0.0 $455k 1.8k 253.69
MGM Resorts International. (MGM) 0.0 $454k 13k 34.65
Unilever Spon Adr New (UL) 0.0 $451k 8.0k 56.70
Howmet Aerospace (HWM) 0.0 $450k 4.1k 109.37
Select Sector Spdr Tr Financial (XLF) 0.0 $449k 9.3k 48.33
Better Home & Finance Holdin Com New Cl A (BETR) 0.0 $444k 50k 8.92
SYSCO Corporation (SYY) 0.0 $440k 5.8k 76.46
A. O. Smith Corporation (AOS) 0.0 $437k 6.4k 68.21
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $437k 4.7k 92.50
Eversource Energy (ES) 0.0 $437k 7.6k 57.43
Dupont De Nemours (DD) 0.0 $437k 5.7k 76.25
Jacobs Engineering Group (J) 0.0 $436k 3.3k 133.61
Ishares Tr Global 100 Etf (IOO) 0.0 $434k 4.3k 100.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $433k 995.00 434.93
Toro Company (TTC) 0.0 $423k 5.3k 80.10
MetLife (MET) 0.0 $417k 5.1k 81.89
Vanguard World Financials Etf (VFH) 0.0 $416k 3.5k 118.07
Vanguard World Consum Stp Etf (VDC) 0.0 $413k 2.0k 211.35
Arhaus Com Cl A (ARHS) 0.0 $404k 43k 9.40
Snowflake Cl A (SNOW) 0.0 $401k 2.6k 154.41
Marriott Intl Cl A (MAR) 0.0 $400k 1.4k 278.94
Avista Corporation (AVA) 0.0 $398k 11k 36.63
Ishares Tr Russell 3000 Etf (IWV) 0.0 $397k 1.2k 334.25
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $395k 3.4k 115.18
Vail Resorts (MTN) 0.0 $393k 2.1k 187.47
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $386k 3.4k 115.21
Marsh & McLennan Companies (MMC) 0.0 $384k 1.8k 212.37
Wec Energy Group (WEC) 0.0 $382k 4.1k 94.04
GSK Sponsored Adr (GSK) 0.0 $381k 11k 33.82
Becton, Dickinson and (BDX) 0.0 $381k 1.7k 226.92
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $381k 6.3k 60.35
Schlumberger Com Stk (SLB) 0.0 $379k 9.9k 38.34
BP Sponsored Adr (BP) 0.0 $375k 13k 29.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $369k 14k 27.32
Digital Realty Trust (DLR) 0.0 $365k 2.1k 177.33
Canadian Pacific Kansas City (CP) 0.0 $365k 5.0k 72.37
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $364k 6.2k 58.35
Science App Int'l (SAIC) 0.0 $363k 3.2k 111.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $359k 1.8k 198.18
J P Morgan Exchange Traded F Betabuilders Us (BBSC) 0.0 $358k 5.3k 68.12
Boston Scientific Corporation (BSX) 0.0 $356k 4.0k 89.32
Bwx Technologies (BWXT) 0.0 $345k 3.1k 111.38
Vanguard World Industrial Etf (VIS) 0.0 $344k 1.4k 254.36
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $342k 7.9k 43.50
Consolidated Edison (ED) 0.0 $342k 3.8k 89.23
Uber Technologies (UBER) 0.0 $339k 5.6k 60.32
Ford Motor Company (F) 0.0 $339k 34k 9.90
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $338k 4.3k 78.46
Pgim Etf Tr Total Return Bon (PTRB) 0.0 $337k 8.2k 40.96
Qualys (QLYS) 0.0 $337k 2.4k 140.22
Clorox Company (CLX) 0.0 $331k 2.0k 162.42
Xylem (XYL) 0.0 $330k 2.8k 116.03
Kinder Morgan (KMI) 0.0 $329k 12k 27.40
Allstate Corporation (ALL) 0.0 $327k 1.7k 192.78
Fiserv (FI) 0.0 $325k 1.6k 205.42
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $324k 12k 27.38
Lincoln National Corporation (LNC) 0.0 $324k 10k 31.71
Key (KEY) 0.0 $322k 19k 17.14
Calamos (CCD) 0.0 $321k 13k 24.30
Marvell Technology (MRVL) 0.0 $317k 2.9k 110.45
Prudential Financial (PRU) 0.0 $317k 2.7k 118.53
Bj's Wholesale Club Holdings (BJ) 0.0 $317k 3.5k 89.35
Truist Financial Corp equities (TFC) 0.0 $314k 7.2k 43.38
Northwest Bancshares (NWBI) 0.0 $312k 24k 13.19
Thermo Fisher Scientific (TMO) 0.0 $307k 590.00 520.41
Virtus Allianzgi Equity & Conv (NIE) 0.0 $305k 12k 24.66
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $300k 5.6k 53.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $299k 5.1k 58.93
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $299k 17k 17.70
Select Sector Spdr Tr Indl (XLI) 0.0 $298k 2.3k 131.74
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $297k 3.8k 77.79
Iron Mountain (IRM) 0.0 $296k 2.8k 105.11
Cigna Corp (CI) 0.0 $296k 1.1k 276.07
Bank of New York Mellon Corporation (BK) 0.0 $294k 3.8k 76.83
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $286k 6.7k 42.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $283k 2.2k 126.78
Infosys Sponsored Adr (INFY) 0.0 $281k 13k 21.92
Ross Stores (ROST) 0.0 $280k 1.9k 151.25
Corning Incorporated (GLW) 0.0 $279k 5.9k 47.52
Henry Schein (HSIC) 0.0 $277k 4.0k 69.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $276k 3.5k 78.02
First Tr Value Line Divid In SHS (FVD) 0.0 $275k 6.3k 43.64
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $275k 23k 12.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $274k 953.00 287.82
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $274k 2.9k 95.47
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $270k 4.1k 65.79
Snap-on Incorporated (SNA) 0.0 $268k 788.00 339.48
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $265k 7.6k 34.97
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $265k 2.9k 92.59
Ishares Tr Short Treas Bd (SHV) 0.0 $262k 2.4k 110.09
Nrg Energy Com New (NRG) 0.0 $260k 2.9k 90.22
Chipotle Mexican Grill (CMG) 0.0 $257k 4.3k 60.30
Ishares Core Msci Emkt (IEMG) 0.0 $257k 4.9k 52.22
Thomson Reuters Corp. (TRI) 0.0 $257k 1.6k 160.38
Warner Bros Discovery Com Ser A (WBD) 0.0 $257k 24k 10.57
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $255k 5.0k 50.97
TransDigm Group Incorporated (TDG) 0.0 $254k 200.00 1269.31
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $254k 5.7k 44.56
Ishares Tr Core Div Grwth (DGRO) 0.0 $254k 4.1k 61.34
Sba Communications Corp Cl A (SBAC) 0.0 $253k 1.2k 203.83
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $252k 12k 20.45
IDEXX Laboratories (IDXX) 0.0 $250k 605.00 413.44
Mainstay Cbre Global (MEGI) 0.0 $248k 20k 12.17
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $246k 4.9k 50.39
Nuveen Insd Dividend Advantage (NVG) 0.0 $246k 20k 12.26
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $246k 1.9k 129.35
Novo-nordisk A S Adr (NVO) 0.0 $245k 2.9k 86.01
Carlyle Group (CG) 0.0 $245k 4.8k 50.49
Regeneron Pharmaceuticals (REGN) 0.0 $244k 343.00 712.33
Neurocrine Biosciences (NBIX) 0.0 $244k 1.8k 136.50
Principal Financial (PFG) 0.0 $243k 3.1k 77.41
W.R. Berkley Corporation (WRB) 0.0 $243k 4.1k 58.52
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $238k 5.3k 44.87
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $236k 10k 23.61
Solventum Corp Com Shs (SOLV) 0.0 $236k 3.6k 66.06
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $234k 4.0k 58.61
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $234k 3.0k 77.04
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $233k 2.0k 117.50
Mobileye Global Common Class A (MBLY) 0.0 $233k 12k 19.92
Wp Carey (WPC) 0.0 $228k 4.2k 54.48
eBay (EBAY) 0.0 $227k 3.7k 61.94
Jack Henry & Associates (JKHY) 0.0 $225k 1.3k 175.30
Nuveen Preferred And equity 0.0 $223k 11k 19.60
Welltower Inc Com reit (WELL) 0.0 $222k 1.8k 126.03
Lennar Corp Cl A (LEN) 0.0 $222k 1.6k 136.38
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $220k 9.2k 23.93
Toronto Dominion Bk Ont Com New (TD) 0.0 $219k 4.1k 53.24
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $219k 5.1k 42.97
Blackrock Science & Technolo SHS (BST) 0.0 $218k 6.0k 36.56
Ishares Tr S&p 100 Etf (OEF) 0.0 $218k 755.00 288.76
American Electric Power Company (AEP) 0.0 $216k 2.3k 92.24
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $213k 2.4k 88.79
Albemarle Corporation (ALB) 0.0 $212k 2.5k 86.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $211k 1.1k 185.20
Steel Dynamics (STLD) 0.0 $210k 1.8k 114.07
Metropcs Communications (TMUS) 0.0 $210k 950.00 220.73
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $207k 1.7k 119.35
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $206k 4.1k 49.94
Citigroup Com New (C) 0.0 $206k 2.9k 70.38
Kraft Heinz (KHC) 0.0 $206k 6.7k 30.71
Discover Financial Services 0.0 $203k 1.2k 173.17
Six Flags Entertainment Corp (FUN) 0.0 $203k 4.2k 48.19
Ishares Tr Ishares Biotech (IBB) 0.0 $202k 1.5k 132.21
Kenvue (KVUE) 0.0 $202k 9.4k 21.35
Invesco India Exchange-trade India Etf (PIN) 0.0 $201k 7.8k 25.77
United Sts Nat Gas Unit Par (UNG) 0.0 $189k 11k 16.81
Nuveen Core Equity Alpha Fund (JCE) 0.0 $172k 11k 15.90
Cleveland-cliffs (CLF) 0.0 $158k 17k 9.40
Walgreen Boots Alliance 0.0 $153k 124k 1.24
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $96k 12k 8.28
Aberdeen Chile Fund (AEF) 0.0 $52k 10k 5.19
Cbre Clarion Global Real Estat re (IGR) 0.0 $49k 10k 4.81
Evgo Cl A Com (EVGO) 0.0 $41k 10k 4.05