Daymark Wealth Partners

Daymark Wealth Partners as of March 31, 2025

Portfolio Holdings for Daymark Wealth Partners

Daymark Wealth Partners holds 498 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.3 $170M 765k 222.13
NVIDIA Corporation (NVDA) 4.9 $113M 1.0M 108.38
Microsoft Corporation (MSFT) 4.9 $113M 301k 375.39
Procter & Gamble Company (PG) 3.6 $83M 486k 170.42
Amazon (AMZN) 2.7 $63M 330k 190.26
JPMorgan Chase & Co. (JPM) 2.7 $62M 253k 245.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $49M 96k 513.91
Progressive Corporation (PGR) 2.1 $49M 173k 283.01
Alphabet Cap Stk Cl A (GOOGL) 2.0 $46M 296k 154.64
Amgen (AMGN) 1.9 $45M 144k 311.55
Johnson & Johnson (JNJ) 1.4 $33M 197k 165.84
Visa Com Cl A (V) 1.3 $30M 85k 350.46
Exxon Mobil Corporation (XOM) 1.2 $29M 245k 118.93
International Business Machines (IBM) 1.2 $27M 108k 248.66
Home Depot (HD) 1.1 $26M 71k 366.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $26M 48k 532.58
Broadcom (AVGO) 1.1 $25M 149k 167.43
J P Morgan Exchange Traded F Active Growth (JGRO) 1.0 $24M 325k 73.79
Fortinet (FTNT) 1.0 $24M 249k 96.26
Costco Wholesale Corporation (COST) 1.0 $24M 25k 945.78
Raytheon Technologies Corp (RTX) 1.0 $23M 176k 132.46
J P Morgan Exchange Traded F Active Value Etf (JAVA) 1.0 $23M 367k 63.54
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 1.0 $22M 376k 58.94
Us Bancorp Del Com New (USB) 0.9 $22M 523k 42.22
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.9 $21M 632k 33.21
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.9 $20M 332k 61.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $20M 35k 559.38
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.8 $20M 416k 47.04
Qualcomm (QCOM) 0.8 $19M 126k 153.61
salesforce (CRM) 0.8 $19M 71k 268.36
Cisco Systems (CSCO) 0.8 $19M 303k 61.71
3M Company (MMM) 0.7 $17M 118k 146.86
Vanguard Index Fds Small Cp Etf (VB) 0.7 $17M 75k 221.75
Abbvie (ABBV) 0.7 $17M 80k 209.52
Alphabet Cap Stk Cl C (GOOG) 0.7 $17M 107k 156.23
Goldman Sachs (GS) 0.7 $16M 30k 546.30
Quanta Services (PWR) 0.7 $16M 61k 254.18
Chevron Corporation (CVX) 0.7 $16M 93k 167.29
Nushares Etf Tr Nuveen Core Plus (NCPB) 0.7 $15M 614k 25.14
Kellogg Company (K) 0.7 $15M 184k 82.49
Parker-Hannifin Corporation (PH) 0.6 $15M 24k 607.84
Oracle Corporation (ORCL) 0.6 $14M 103k 139.81
J P Morgan Exchange Traded F Income Etf (JPIE) 0.6 $14M 303k 46.07
Wal-Mart Stores (WMT) 0.5 $13M 146k 87.79
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.5 $13M 378k 33.50
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $12M 114k 103.75
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $11M 311k 34.25
Phillips 66 (PSX) 0.4 $10M 83k 123.48
Pepsi (PEP) 0.4 $10M 67k 149.94
PNC Financial Services (PNC) 0.4 $10M 57k 175.77
McDonald's Corporation (MCD) 0.4 $10M 32k 312.37
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.4 $10M 216k 46.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $9.3M 20k 468.92
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $9.0M 35k 258.62
Coca-Cola Company (KO) 0.4 $9.0M 125k 72.12
Eli Lilly & Co. (LLY) 0.4 $8.9M 11k 825.92
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.4 $8.8M 147k 59.68
Sherwin-Williams Company (SHW) 0.4 $8.7M 25k 349.19
Blackrock (BLK) 0.4 $8.7M 9.2k 946.43
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.4 $8.5M 348k 24.48
Ishares Tr Russell 2000 Etf (IWM) 0.4 $8.4M 42k 199.49
Smucker J M Com New (SJM) 0.4 $8.2M 69k 118.41
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $8.1M 93k 87.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $8.1M 142k 57.14
Merck & Co (MRK) 0.3 $8.1M 89k 90.54
Honeywell International (HON) 0.3 $7.9M 37k 211.75
First Tr Exchange-traded Jd Internt Idx (FDN) 0.3 $7.5M 34k 222.15
Verizon Communications (VZ) 0.3 $7.3M 161k 45.36
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $7.2M 132k 54.86
Emerson Electric (EMR) 0.3 $7.2M 66k 109.64
Chubb (CB) 0.3 $7.1M 24k 301.99
Target Corporation (TGT) 0.3 $6.9M 67k 104.36
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $6.9M 36k 190.58
Steris Shs Usd (STE) 0.3 $6.9M 30k 226.65
Fifth Third Ban (FITB) 0.3 $6.6M 258k 25.73
Abbott Laboratories (ABT) 0.3 $6.6M 50k 132.65
Meta Platforms Cl A (META) 0.3 $6.5M 11k 576.38
Adobe Systems Incorporated (ADBE) 0.3 $6.4M 17k 383.53
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $6.2M 123k 50.63
Pfizer (PFE) 0.3 $6.2M 244k 25.34
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $6.1M 265k 23.16
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $6.1M 233k 26.35
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $6.1M 156k 39.37
Kroger (KR) 0.3 $5.9M 88k 67.69
Eaton Corp SHS (ETN) 0.3 $5.9M 22k 271.82
Ishares Tr Core S&p500 Etf (IVV) 0.3 $5.8M 10k 561.88
L3harris Technologies (LHX) 0.2 $5.6M 27k 209.31
Tesla Motors (TSLA) 0.2 $5.6M 22k 259.16
Lowe's Companies (LOW) 0.2 $5.6M 24k 233.23
First Tr Exchange-traded Rising Divd Achiv (RDVY) 0.2 $5.6M 96k 58.54
Walt Disney Company (DIS) 0.2 $5.5M 56k 98.69
Lincoln National Corporation (LNC) 0.2 $5.4M 150k 35.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $5.3M 10k 533.49
Union Pacific Corporation (UNP) 0.2 $5.1M 22k 236.24
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $5.1M 86k 59.84
Ishares Tr Exponential Tech (XT) 0.2 $5.1M 88k 57.56
First Tr Exchange Traded No Amer Energy (EMLP) 0.2 $5.0M 133k 37.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.8M 6.00 798441.67
Wells Fargo & Company (WFC) 0.2 $4.8M 67k 71.79
Bristol Myers Squibb (BMY) 0.2 $4.7M 78k 60.99
Duke Energy Corp Com New (DUK) 0.2 $4.7M 38k 121.97
General Electric Com New (GE) 0.2 $4.6M 23k 200.15
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.2 $4.6M 119k 38.26
Renew Energy Global Cl A Shs (RNW) 0.2 $4.5M 760k 5.89
M&T Bank Corporation (MTB) 0.2 $4.4M 25k 178.75
International Paper Company (IP) 0.2 $4.4M 83k 53.35
Mastercard Incorporated Cl A (MA) 0.2 $4.4M 8.1k 548.11
Medtronic SHS (MDT) 0.2 $4.2M 46k 89.86
Carrier Global Corporation (CARR) 0.2 $4.0M 63k 63.40
Lockheed Martin Corporation (LMT) 0.2 $4.0M 8.9k 446.71
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $3.9M 41k 95.37
Charles Schwab Corporation (SCHW) 0.2 $3.9M 50k 78.28
Advanced Micro Devices (AMD) 0.2 $3.8M 37k 102.74
Intercontinental Exchange (ICE) 0.2 $3.7M 22k 172.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.5M 38k 92.83
Philip Morris International (PM) 0.2 $3.5M 22k 158.73
Quest Diagnostics Incorporated (DGX) 0.1 $3.5M 21k 169.20
Enterprise Products Partners (EPD) 0.1 $3.5M 101k 34.14
Intel Corporation (INTC) 0.1 $3.4M 150k 22.71
Southern Company (SO) 0.1 $3.3M 36k 91.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.3M 26k 128.96
Cintas Corporation (CTAS) 0.1 $3.3M 16k 205.53
Deere & Company (DE) 0.1 $3.3M 7.0k 469.32
Novartis Sponsored Adr (NVS) 0.1 $3.3M 30k 111.48
Northrop Grumman Corporation (NOC) 0.1 $3.3M 6.4k 512.02
Danaher Corporation (DHR) 0.1 $3.3M 16k 205.00
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $3.3M 6.0k 542.38
Gilead Sciences (GILD) 0.1 $3.3M 29k 112.05
Intuitive Surgical Com New (ISRG) 0.1 $3.2M 6.5k 495.27
Linde SHS (LIN) 0.1 $3.2M 6.9k 465.61
Applied Materials (AMAT) 0.1 $3.1M 21k 145.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $3.1M 165k 18.59
Nextera Energy (NEE) 0.1 $3.0M 42k 70.89
PPG Industries (PPG) 0.1 $3.0M 27k 109.35
UnitedHealth (UNH) 0.1 $2.9M 5.6k 523.75
Cincinnati Financial Corporation (CINF) 0.1 $2.9M 20k 147.72
FirstEnergy (FE) 0.1 $2.9M 72k 40.42
Analog Devices (ADI) 0.1 $2.8M 14k 201.67
Automatic Data Processing (ADP) 0.1 $2.8M 9.3k 305.52
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.8M 7.5k 370.80
Caterpillar (CAT) 0.1 $2.8M 8.5k 329.79
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $2.8M 31k 89.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.7M 9.7k 274.85
Vanguard World Consum Dis Etf (VCR) 0.1 $2.6M 8.1k 325.50
Corteva (CTVA) 0.1 $2.6M 42k 62.93
Ishares Tr Rus Mdcp Val Etf (EFA) 0.1 $2.6M 32k 81.73
Stryker Corporation (SYK) 0.1 $2.5M 6.8k 372.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.5M 55k 45.26
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.5M 7.0k 352.56
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.5M 3.7k 662.69
Cummins (CMI) 0.1 $2.4M 7.7k 313.43
Blackstone Group Inc Com Cl A (BX) 0.1 $2.4M 17k 139.78
AFLAC Incorporated (AFL) 0.1 $2.4M 21k 111.19
Bank of America Corporation (BAC) 0.1 $2.3M 56k 41.73
General Dynamics Corporation (GD) 0.1 $2.3M 8.4k 272.59
FedEx Corporation (FDX) 0.1 $2.3M 9.3k 243.77
Norfolk Southern (NSC) 0.1 $2.3M 9.5k 236.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.3M 37k 60.66
TJX Companies (TJX) 0.1 $2.2M 18k 121.80
CVS Caremark Corporation (CVS) 0.1 $2.2M 33k 67.75
Colgate-Palmolive Company (CL) 0.1 $2.2M 23k 93.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.2M 13k 173.22
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $2.1M 37k 57.87
Ge Vernova (GEV) 0.1 $2.1M 7.0k 305.27
MPLX Com Unit Rep Ltd (MPLX) 0.1 $2.1M 40k 53.52
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $2.1M 43k 49.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.1M 18k 115.95
Johnson Ctls Intl SHS (JCI) 0.1 $2.1M 26k 80.11
United Parcel Service CL B (UPS) 0.1 $2.0M 19k 109.99
Victory Portfolios Ii Core Intermediat (UITB) 0.1 $2.0M 43k 46.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.0M 34k 58.35
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.9M 7.3k 257.03
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.9M 18k 102.18
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $1.9M 46k 40.96
Labcorp Holdings Com Shs (LH) 0.1 $1.9M 8.0k 232.74
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $1.8M 37k 50.00
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.8M 29k 64.69
Vanguard Index Fds Value Etf (VTV) 0.1 $1.8M 11k 172.74
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.8M 5.9k 312.03
EOG Resources (EOG) 0.1 $1.8M 14k 128.24
Tg Therapeutics (TGTX) 0.1 $1.8M 46k 39.43
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.8M 62k 28.90
Altria (MO) 0.1 $1.7M 29k 60.02
American Express Company (AXP) 0.1 $1.7M 6.4k 269.07
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 12k 142.22
Garmin SHS (GRMN) 0.1 $1.7M 7.8k 217.13
Kkr & Co (KKR) 0.1 $1.7M 15k 115.61
EQT Corporation (EQT) 0.1 $1.7M 31k 53.43
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.6M 31k 51.94
NetApp (NTAP) 0.1 $1.6M 18k 87.84
Netflix (NFLX) 0.1 $1.5M 1.7k 932.53
Ishares Tr Core Total Usd (IUSB) 0.1 $1.5M 33k 46.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.5M 29k 50.83
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.5M 11k 135.68
Wk Kellogg Com Shs 0.1 $1.5M 74k 19.93
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.5M 22k 68.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.5M 6.0k 244.64
Zoetis Cl A (ZTS) 0.1 $1.4M 8.8k 164.64
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.4M 18k 81.10
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.4M 28k 51.78
First Tr Exchange-traded Finls Alphadex (FXO) 0.1 $1.4M 27k 53.00
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.4M 15k 98.92
Leidos Holdings (LDOS) 0.1 $1.4M 10k 134.94
Illinois Tool Works (ITW) 0.1 $1.4M 5.5k 248.02
Paychex (PAYX) 0.1 $1.3M 8.7k 154.27
Waste Management (WM) 0.1 $1.3M 5.7k 231.51
Texas Instruments Incorporated (TXN) 0.1 $1.3M 7.3k 179.69
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $1.3M 19k 68.21
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $1.3M 13k 100.51
ConocoPhillips (COP) 0.1 $1.3M 12k 105.02
Hca Holdings (HCA) 0.1 $1.3M 3.7k 345.55
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.3M 11k 118.14
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $1.3M 30k 41.42
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.2M 29k 43.30
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $1.2M 22k 57.14
Lincoln Electric Holdings (LECO) 0.1 $1.2M 6.4k 189.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.2M 14k 85.07
S&p Global (SPGI) 0.1 $1.2M 2.4k 508.09
Fortive (FTV) 0.1 $1.2M 16k 73.18
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.2M 14k 83.28
Marathon Petroleum Corp (MPC) 0.1 $1.2M 8.1k 145.69
Starbucks Corporation (SBUX) 0.0 $1.1M 12k 98.09
Starwood Property Trust (STWD) 0.0 $1.1M 58k 19.77
RPM International (RPM) 0.0 $1.1M 9.8k 115.69
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.1M 5.8k 194.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.1M 23k 49.62
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $1.1M 26k 42.04
Dominion Resources (D) 0.0 $1.1M 19k 56.07
Manulife Finl Corp (MFC) 0.0 $1.1M 34k 31.15
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 71k 15.01
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.1M 17k 63.00
Boeing Company (BA) 0.0 $1.1M 6.2k 170.55
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $1.0M 39k 27.26
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.0M 8.7k 119.73
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $1.0M 21k 50.52
Trane Technologies SHS (TT) 0.0 $1.0M 3.1k 336.87
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $1.0M 21k 49.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.0M 13k 78.89
First Tr Morningstar Divid L SHS (FDL) 0.0 $1.0M 24k 43.44
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.0M 13k 75.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.0M 8.3k 122.02
Mondelez Intl Cl A (MDLZ) 0.0 $989k 15k 67.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $984k 23k 43.70
Diageo Spon Adr New (DEO) 0.0 $976k 9.3k 104.79
Valero Energy Corporation (VLO) 0.0 $973k 7.4k 132.07
Whirlpool Corporation (WHR) 0.0 $961k 11k 90.13
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $957k 51k 18.94
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $943k 19k 50.85
United Rentals (URI) 0.0 $934k 1.5k 626.52
Lam Research Corp Com New (LRCX) 0.0 $927k 13k 72.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $913k 12k 73.45
CSX Corporation (CSX) 0.0 $908k 31k 29.43
Expeditors International of Washington (EXPD) 0.0 $905k 7.5k 120.25
Ecolab (ECL) 0.0 $903k 3.6k 253.53
Palantir Technologies Cl A (PLTR) 0.0 $901k 11k 84.40
Otis Worldwide Corp (OTIS) 0.0 $895k 8.7k 103.20
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $893k 5.3k 170.11
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $892k 8.9k 100.00
Ishares Tr Europe Etf (IEV) 0.0 $891k 15k 58.20
General Mills (GIS) 0.0 $883k 15k 59.79
Carlisle Companies (CSL) 0.0 $879k 2.6k 340.50
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $853k 3.4k 253.90
McKesson Corporation (MCK) 0.0 $853k 1.3k 672.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $852k 2.0k 419.89
Rockwell Automation (ROK) 0.0 $851k 3.3k 258.38
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $838k 6.7k 124.51
Comcast Corp Cl A (CMCSA) 0.0 $830k 23k 36.90
Everest Re Group (EG) 0.0 $818k 2.3k 363.33
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $808k 14k 55.98
Pgim Etf Tr Ultra Short Muni (PUSH) 0.0 $808k 16k 50.32
Vanguard World Health Car Etf (VHT) 0.0 $801k 3.0k 264.75
Zimmer Holdings (ZBH) 0.0 $796k 7.0k 113.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $795k 4.8k 166.01
Air Products & Chemicals (APD) 0.0 $794k 2.7k 294.89
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $789k 4.9k 161.26
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $788k 29k 27.30
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $787k 16k 49.60
Nike CL B (NKE) 0.0 $784k 12k 63.91
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $767k 11k 71.97
Citigroup Com New (C) 0.0 $765k 11k 70.99
Ishares Tr Tips Bd Etf (TIP) 0.0 $761k 6.9k 111.08
Ishares Tr Morningstar Grwt (ILCG) 0.0 $756k 9.3k 80.99
Hubbell (HUBB) 0.0 $753k 2.3k 330.95
Brown Forman Corp CL B (BF.B) 0.0 $752k 22k 33.94
Capital One Financial (COF) 0.0 $751k 4.2k 179.30
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $749k 15k 50.65
American Tower Reit (AMT) 0.0 $737k 3.4k 217.63
Shell Spon Ads (SHEL) 0.0 $730k 10k 73.28
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $723k 8.0k 90.09
Travelers Companies (TRV) 0.0 $710k 2.7k 264.43
Vanguard World Comm Srvc Etf (VOX) 0.0 $708k 4.8k 148.39
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $695k 2.1k 334.48
Anthem (ELV) 0.0 $693k 1.6k 434.99
Academy Sports & Outdoor (ASO) 0.0 $684k 15k 45.61
Ishares Tr Select Divid Etf (DVY) 0.0 $684k 5.1k 134.30
Brown Forman Corp Cl A (BF.A) 0.0 $669k 20k 33.47
Spdr Gold Tr Gold Shs (GLD) 0.0 $662k 2.3k 288.14
Cabot Corporation (CBT) 0.0 $656k 7.9k 83.14
Select Sector Spdr Tr Technology (XLK) 0.0 $646k 3.1k 206.48
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $640k 18k 34.95
Paypal Holdings (PYPL) 0.0 $639k 9.8k 65.25
T. Rowe Price (TROW) 0.0 $627k 6.8k 91.87
Morgan Stanley Com New (MS) 0.0 $624k 5.4k 116.66
At&t (T) 0.0 $610k 22k 28.28
Uber Technologies (UBER) 0.0 $607k 8.3k 72.86
Devon Energy Corporation (DVN) 0.0 $604k 16k 37.40
W.W. Grainger (GWW) 0.0 $602k 609.00 987.80
Edwards Lifesciences (EW) 0.0 $592k 8.2k 72.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $588k 11k 52.37
Yum! Brands (YUM) 0.0 $583k 3.7k 157.37
Servicenow (NOW) 0.0 $578k 726.00 795.94
Vanguard World Financials Etf (VFH) 0.0 $577k 4.8k 119.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $576k 5.3k 108.69
Enbridge (ENB) 0.0 $557k 13k 44.31
MasTec (MTZ) 0.0 $552k 4.7k 116.71
American Water Works (AWK) 0.0 $546k 3.7k 147.52
Ishares Tr Core High Dv Etf (HDV) 0.0 $544k 4.5k 121.12
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $541k 9.6k 56.47
Howmet Aerospace (HWM) 0.0 $537k 4.1k 129.73
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $536k 10k 52.72
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $535k 8.8k 60.89
Oneok (OKE) 0.0 $529k 5.3k 99.23
Csw Industrials (CSW) 0.0 $526k 1.8k 291.47
Arhaus Com Cl A (ARHS) 0.0 $522k 60k 8.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $521k 3.4k 150.97
Ares Capital Corporation (ARCC) 0.0 $510k 23k 22.16
Ishares Tr U.s. Tech Etf (IYW) 0.0 $509k 3.6k 140.46
Cloudflare Cl A Com (NET) 0.0 $508k 4.5k 112.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $506k 6.5k 78.28
Booking Holdings (BKNG) 0.0 $502k 109.00 4606.91
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $499k 4.9k 102.46
Hershey Company (HSY) 0.0 $494k 2.9k 171.03
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $494k 25k 19.99
Freeport-mcmoran CL B (FCX) 0.0 $471k 13k 37.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $471k 1.9k 251.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $462k 5.6k 82.73
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $460k 8.2k 56.36
Select Sector Spdr Tr Financial (XLF) 0.0 $460k 9.2k 49.81
American Financial (AFG) 0.0 $458k 3.5k 131.34
Palo Alto Networks (PANW) 0.0 $457k 2.7k 170.64
Avista Corporation (AVA) 0.0 $455k 11k 41.87
Kennametal (KMT) 0.0 $453k 21k 21.30
Check Point Software Tech Lt Ord (CHKP) 0.0 $452k 2.0k 227.92
BP Sponsored Adr (BP) 0.0 $448k 13k 33.79
Bj's Wholesale Club Holdings (BJ) 0.0 $448k 3.9k 114.10
Ameriprise Financial (AMP) 0.0 $446k 921.00 484.06
Fiserv (FI) 0.0 $443k 2.0k 220.83
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $437k 5.9k 73.69
Carlyle Group (CG) 0.0 $437k 10k 43.59
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $436k 4.5k 97.49
Eversource Energy (ES) 0.0 $436k 7.0k 62.11
FactSet Research Systems (FDS) 0.0 $435k 957.00 454.85
Schlumberger Com Stk (SLB) 0.0 $432k 10k 41.80
Cheniere Energy Com New (LNG) 0.0 $432k 1.9k 231.43
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $427k 5.3k 80.71
Consolidated Edison (ED) 0.0 $425k 3.8k 110.59
Dow (DOW) 0.0 $419k 12k 34.92
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $419k 8.3k 50.71
A. O. Smith Corporation (AOS) 0.0 $418k 6.4k 65.36
Vanguard World Consum Stp Etf (VDC) 0.0 $416k 1.9k 218.80
Unilever Spon Adr New (UL) 0.0 $412k 6.9k 59.55
SYSCO Corporation (SYY) 0.0 $407k 5.4k 75.05
Dupont De Nemours (DD) 0.0 $406k 5.4k 74.69
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $403k 9.1k 44.26
Jacobs Engineering Group (J) 0.0 $395k 3.3k 120.90
Becton, Dickinson and (BDX) 0.0 $394k 1.7k 229.13
Boston Scientific Corporation (BSX) 0.0 $389k 3.9k 100.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $388k 1.1k 360.98
Cigna Corp (CI) 0.0 $388k 1.2k 328.95
Thermo Fisher Scientific (TMO) 0.0 $386k 776.00 497.77
Microstrategy Cl A New (MSTR) 0.0 $379k 1.3k 288.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $378k 14k 27.96
Ishares Tr Russell 3000 Etf (IWV) 0.0 $377k 1.2k 317.64
Snowflake Cl A (SNOW) 0.0 $375k 2.6k 146.16
Toro Company (TTC) 0.0 $375k 5.2k 72.76
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $375k 3.3k 113.12
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $374k 4.5k 82.77
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $372k 6.2k 60.19
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $368k 12k 31.02
Wec Energy Group (WEC) 0.0 $365k 3.3k 108.97
Carnival Corp Common Stock (CCL) 0.0 $363k 19k 19.53
Vanguard World Industrial Etf (VIS) 0.0 $362k 1.5k 247.56
Ishares Tr Global 100 Etf (IOO) 0.0 $357k 3.7k 96.29
Allstate Corporation (ALL) 0.0 $352k 1.7k 207.05
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $351k 3.4k 104.58
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.0 $349k 11k 31.42
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.0 $346k 12k 29.77
Vail Resorts (MTN) 0.0 $338k 2.1k 160.01
Royce Value Trust (RVT) 0.0 $338k 24k 14.24
Kinder Morgan (KMI) 0.0 $337k 12k 28.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $337k 1.8k 186.25
Xylem (XYL) 0.0 $336k 2.8k 119.46
Bank of New York Mellon Corporation (BK) 0.0 $335k 4.0k 83.87
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $333k 3.6k 92.29
Williams Companies (WMB) 0.0 $332k 5.6k 59.76
Regeneron Pharmaceuticals (REGN) 0.0 $332k 523.00 634.39
Digital Realty Trust (DLR) 0.0 $331k 2.3k 143.29
Coherent Corp (COHR) 0.0 $327k 5.0k 64.94
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $324k 4.1k 78.28
Ionq Inc Pipe (IONQ) 0.0 $322k 15k 22.07
Pgim Etf Tr Total Return Bon (PTRB) 0.0 $322k 7.7k 41.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $322k 4.1k 78.95
Science App Int'l (SAIC) 0.0 $321k 2.9k 112.27
Jefferies Finl Group (JEF) 0.0 $320k 6.0k 53.57
Canadian Pacific Kansas City (CP) 0.0 $320k 4.6k 70.21
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $318k 2.9k 110.06
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $317k 4.3k 73.61
First Tr Value Line Divid In SHS (FVD) 0.0 $315k 7.1k 44.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $315k 5.1k 62.10
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $314k 3.3k 95.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $310k 846.00 366.54
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $309k 28k 11.22
Prudential Financial (PRU) 0.0 $306k 2.7k 111.69
Bwx Technologies (BWXT) 0.0 $306k 3.1k 98.65
Clorox Company (CLX) 0.0 $304k 2.1k 147.29
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $303k 3.8k 79.37
Qualys (QLYS) 0.0 $302k 2.4k 125.93
Select Sector Spdr Tr Indl (XLI) 0.0 $300k 2.3k 131.07
Key (KEY) 0.0 $299k 19k 15.99
Marsh & McLennan Companies (MMC) 0.0 $299k 1.2k 244.02
Wp Carey (WPC) 0.0 $288k 4.6k 63.12
Welltower Inc Com reit (WELL) 0.0 $285k 1.9k 153.22
Northwest Bancshares (NWBI) 0.0 $285k 24k 12.02
Calamos (CCD) 0.0 $281k 13k 21.29
Corning Incorporated (GLW) 0.0 $279k 6.1k 45.78
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $279k 6.7k 41.78
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $278k 7.4k 37.50
Marriott Intl Cl A (MAR) 0.0 $277k 1.2k 238.21
TransDigm Group Incorporated (TDG) 0.0 $277k 200.00 1385.51
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $277k 23k 12.23
Nrg Energy Com New (NRG) 0.0 $275k 2.9k 95.46
Constellation Brands Cl A (STZ) 0.0 $275k 1.5k 183.50
Henry Schein (HSIC) 0.0 $274k 4.0k 68.49
GSK Sponsored Adr (GSK) 0.0 $274k 7.1k 38.74
Mainstay Cbre Global (MEGI) 0.0 $271k 20k 13.31
W.R. Berkley Corporation (WRB) 0.0 $270k 3.8k 71.16
Principal Financial (PFG) 0.0 $267k 3.2k 84.36
Snap-on Incorporated (SNA) 0.0 $266k 788.00 337.01
MetLife (MET) 0.0 $265k 3.3k 80.28
IDEXX Laboratories (IDXX) 0.0 $262k 623.00 419.95
Thomson Reuters Corp. (TRI) 0.0 $261k 1.5k 172.78
Solventum Corp Com Shs (SOLV) 0.0 $261k 3.4k 76.04
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $258k 12k 20.75
Arthur J. Gallagher & Co. (AJG) 0.0 $257k 743.00 345.38
Ford Motor Company (F) 0.0 $254k 25k 10.03
Truist Financial Corp equities (TFC) 0.0 $252k 6.1k 41.15
Nuveen Insd Dividend Advantage (NVG) 0.0 $249k 20k 12.38
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $249k 5.0k 49.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $248k 2.1k 117.47
American Electric Power Company (AEP) 0.0 $246k 2.3k 109.27
Ishares Core Msci Emkt (IEMG) 0.0 $238k 4.4k 53.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $237k 926.00 255.53
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $235k 9.2k 25.52
Infosys Sponsored Adr (INFY) 0.0 $234k 13k 18.25
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $233k 4.9k 47.70
CMS Energy Corporation (CMS) 0.0 $233k 3.1k 75.10
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $233k 8.2k 28.41
Ishares Tr Core Div Grwth (DGRO) 0.0 $231k 3.7k 61.77
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $231k 2.0k 116.39
Steel Dynamics (STLD) 0.0 $230k 1.8k 125.08
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $229k 1.8k 125.99
J P Morgan Exchange Traded F Betabuilders Us (BBSC) 0.0 $229k 3.8k 60.52
Ross Stores (ROST) 0.0 $227k 1.8k 127.80
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $227k 6.8k 33.40
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $227k 4.0k 56.63
Iron Mountain (IRM) 0.0 $227k 2.6k 86.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $226k 467.00 484.82
Warner Bros Discovery Com Ser A (WBD) 0.0 $226k 21k 10.73
AmerisourceBergen (COR) 0.0 $226k 813.00 277.98
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $226k 3.5k 64.52
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $225k 2.4k 93.65
Nuveen Preferred And equity 0.0 $224k 11k 19.67
Nutanix Cl A (NTNX) 0.0 $223k 3.2k 69.81
Virtus Allianzgi Equity & Conv (NIE) 0.0 $220k 10k 22.13
Coupang Cl A (CPNG) 0.0 $219k 10k 21.93
Prologis (PLD) 0.0 $217k 1.9k 111.77
Occidental Petroleum Corporation (OXY) 0.0 $215k 4.3k 49.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $215k 1.1k 188.16
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $212k 8.9k 23.72
Kraneshares Trust Kweb Coverd Call (KLIP) 0.0 $212k 6.5k 32.86
Constellation Energy (CEG) 0.0 $211k 1.0k 201.65
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $211k 11k 20.13
Ishares Tr Short Treas Bd (SHV) 0.0 $210k 1.9k 110.46
Discover Financial Services 0.0 $208k 1.2k 170.70
Sempra Energy (SRE) 0.0 $207k 2.9k 71.37
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $207k 4.1k 50.44
Ishares Tr S&p 100 Etf (OEF) 0.0 $205k 756.00 270.95
Global X Fds Globx Supdv Us (DIV) 0.0 $203k 11k 18.84
Ishares Silver Tr Ishares (SLV) 0.0 $202k 6.5k 30.99
Hartford Financial Services (HIG) 0.0 $202k 1.6k 123.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $202k 8.1k 25.04
Chipotle Mexican Grill (CMG) 0.0 $201k 4.0k 50.21
Mobileye Global Common Class A (MBLY) 0.0 $168k 12k 14.40
Nuveen Core Equity Alpha Fund (JCE) 0.0 $157k 11k 14.59
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $100k 12k 8.60
Walgreen Boots Alliance 0.0 $39k 3.5k 11.17
Evgo Cl A Com (EVGO) 0.0 $27k 10k 2.66
Safety Shot Com New (SHOT) 0.0 $5.9k 16k 0.36