Daymark Wealth Partners

Daymark Wealth Partners as of June 30, 2025

Portfolio Holdings for Daymark Wealth Partners

Daymark Wealth Partners holds 560 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.2 $163M 1.0M 157.99
Apple (AAPL) 6.0 $159M 774k 205.17
Microsoft Corporation (MSFT) 5.6 $148M 298k 497.41
Amazon (AMZN) 3.0 $80M 363k 219.39
JPMorgan Chase & Co. (JPM) 2.9 $77M 266k 289.91
Procter & Gamble Company (PG) 2.9 $76M 479k 159.32
Alphabet Cap Stk Cl A (GOOGL) 2.1 $54M 307k 176.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $47M 83k 568.03
Progressive Corporation (PGR) 1.7 $46M 172k 266.86
Broadcom (AVGO) 1.6 $41M 149k 275.65
Amgen (AMGN) 1.5 $40M 144k 279.21
Visa Com Cl A (V) 1.2 $32M 90k 355.05
International Business Machines (IBM) 1.2 $31M 106k 294.78
J P Morgan Exchange Traded F Active Growth (JGRO) 1.2 $31M 357k 86.07
Johnson & Johnson (JNJ) 1.2 $30M 199k 152.75
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $27M 1.2M 23.24
Exxon Mobil Corporation (XOM) 1.0 $27M 249k 107.80
Home Depot (HD) 1.0 $27M 73k 366.64
Fortinet (FTNT) 1.0 $27M 251k 105.72
Columbia Etf Tr I Resh Enhnc Cor (RECS) 1.0 $27M 721k 36.79
Costco Wholesale Corporation (COST) 1.0 $26M 26k 989.95
Raytheon Technologies Corp (RTX) 1.0 $26M 176k 146.02
J P Morgan Exchange Traded F Betabuilders I (BBIN) 1.0 $25M 370k 67.50
salesforce (CRM) 0.9 $25M 91k 272.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $24M 49k 485.77
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.9 $23M 349k 65.50
Oracle Corporation (ORCL) 0.9 $23M 104k 218.63
Goldman Sachs (GS) 0.8 $22M 31k 707.76
Quanta Services (PWR) 0.8 $22M 58k 378.08
Us Bancorp Del Com New (USB) 0.8 $22M 485k 45.25
Cisco Systems (CSCO) 0.8 $22M 313k 69.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $22M 35k 617.85
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.8 $21M 327k 64.34
Qualcomm (QCOM) 0.8 $20M 127k 159.26
Alphabet Cap Stk Cl C (GOOG) 0.8 $20M 111k 177.39
Vanguard Index Fds Small Cp Etf (VB) 0.7 $18M 77k 236.98
3M Company (MMM) 0.7 $18M 118k 152.24
PNC Financial Services (PNC) 0.7 $17M 93k 186.42
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.7 $17M 366k 47.06
Parker-Hannifin Corporation (PH) 0.7 $17M 25k 698.46
Lincoln National Corporation (LNC) 0.6 $16M 464k 34.60
Abbvie (ABBV) 0.6 $15M 82k 185.62
Kellogg Company (K) 0.6 $15M 184k 79.53
Wal-Mart Stores (WMT) 0.5 $14M 145k 97.78
Chevron Corporation (CVX) 0.5 $14M 94k 143.19
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $12M 304k 40.65
Nushares Etf Tr Nuveen Core Plus (NCPB) 0.5 $12M 482k 25.12
First Tr Exchange-traded Rising Divd Achiv (RDVY) 0.5 $12M 190k 62.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $11M 21k 551.65
First Tr Exchange-traded Jd Internt Idx (FDN) 0.4 $11M 40k 269.33
J P Morgan Exchange Traded F Income Etf (JPIE) 0.4 $11M 231k 46.32
Meta Platforms Cl A (META) 0.4 $10M 14k 738.06
Phillips 66 (PSX) 0.4 $10M 85k 119.30
Blackrock (BLK) 0.4 $9.7M 9.2k 1049.21
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $9.6M 35k 279.83
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.4 $9.5M 350k 27.13
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.4 $9.3M 149k 62.58
Ishares Tr Russell 2000 Etf (IWM) 0.3 $9.1M 42k 215.79
McDonald's Corporation (MCD) 0.3 $9.0M 31k 292.17
Emerson Electric (EMR) 0.3 $8.9M 67k 133.33
Eli Lilly & Co. (LLY) 0.3 $8.8M 11k 779.55
Coca-Cola Company (KO) 0.3 $8.7M 124k 70.75
Pepsi (PEP) 0.3 $8.7M 66k 132.04
Sherwin-Williams Company (SHW) 0.3 $8.6M 25k 343.36
Honeywell International (HON) 0.3 $8.6M 37k 232.88
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $8.3M 82k 101.60
Tesla Motors (TSLA) 0.3 $8.3M 26k 317.66
Eaton Corp SHS (ETN) 0.3 $8.1M 23k 356.99
Abbott Laboratories (ABT) 0.3 $7.9M 58k 136.01
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $7.5M 83k 91.10
Steris Shs Usd (STE) 0.3 $7.5M 31k 240.22
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $7.5M 283k 26.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $7.5M 131k 56.85
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $7.3M 172k 42.74
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $7.1M 37k 195.42
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $7.0M 198k 35.28
Chubb (CB) 0.3 $6.9M 24k 289.72
L3harris Technologies (LHX) 0.3 $6.9M 28k 250.84
Verizon Communications (VZ) 0.3 $6.9M 160k 43.27
Fifth Third Ban (FITB) 0.3 $6.9M 257k 26.93
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $6.8M 135k 50.68
Target Corporation (TGT) 0.3 $6.8M 69k 98.65
Ishares Tr Core S&p500 Etf (IVV) 0.3 $6.8M 11k 620.91
Merck & Co (MRK) 0.3 $6.7M 85k 79.16
Smucker J M Com New (SJM) 0.3 $6.7M 69k 98.20
Adobe Systems Incorporated (ADBE) 0.3 $6.7M 17k 386.88
Walt Disney Company (DIS) 0.2 $6.4M 52k 124.01
Kroger (KR) 0.2 $6.3M 87k 71.73
General Electric Com New (GE) 0.2 $5.9M 23k 257.39
Ishares Tr Exponential Tech (XT) 0.2 $5.9M 90k 65.25
John Hancock Exchange Traded High Yield Etf (JHHY) 0.2 $5.9M 228k 25.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $5.8M 10k 566.50
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $5.7M 95k 59.87
Pfizer (PFE) 0.2 $5.5M 228k 24.24
Lowe's Companies (LOW) 0.2 $5.5M 25k 221.87
Northrop Grumman Corporation (NOC) 0.2 $5.5M 11k 500.00
Advanced Micro Devices (AMD) 0.2 $5.4M 38k 141.90
Wells Fargo & Company (WFC) 0.2 $5.2M 65k 80.12
Union Pacific Corporation (UNP) 0.2 $5.1M 22k 230.08
M&T Bank Corporation (MTB) 0.2 $4.9M 25k 193.99
Duke Energy Corp Com New (DUK) 0.2 $4.8M 41k 118.00
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.2 $4.8M 111k 43.05
Carrier Global Corporation (CARR) 0.2 $4.8M 65k 73.19
Starbucks Corporation (SBUX) 0.2 $4.6M 50k 91.63
Renew Energy Global Cl A Shs (RNW) 0.2 $4.6M 665k 6.91
Charles Schwab Corporation (SCHW) 0.2 $4.6M 50k 91.24
Mastercard Incorporated Cl A (MA) 0.2 $4.5M 8.0k 561.91
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $4.4M 46k 95.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.4M 6.00 728800.00
Philip Morris International (PM) 0.2 $4.3M 24k 182.13
Ge Vernova (GEV) 0.2 $4.3M 8.2k 529.14
Ishares Tr Global Equity (GLOF) 0.2 $4.3M 89k 48.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $4.3M 58k 73.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $4.2M 39k 110.10
Medtronic SHS (MDT) 0.2 $4.2M 48k 87.17
First Tr Exchange Traded No Amer Energy (EMLP) 0.2 $4.2M 112k 37.51
Lockheed Martin Corporation (LMT) 0.2 $4.2M 9.0k 463.16
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $4.1M 82k 49.76
Intercontinental Exchange (ICE) 0.2 $4.1M 22k 183.47
Cohen & Steers Etf Trust Preferred And In (CSPF) 0.2 $4.1M 160k 25.47
Novartis Sponsored Adr (NVS) 0.2 $4.0M 33k 121.01
International Paper Company (IP) 0.2 $4.0M 85k 46.83
Applied Materials (AMAT) 0.1 $3.9M 21k 183.07
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $3.8M 47k 81.40
Deere & Company (DE) 0.1 $3.8M 7.5k 508.51
Cintas Corporation (CTAS) 0.1 $3.8M 17k 222.86
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.7M 4.7k 801.46
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $3.7M 5.6k 663.23
PPG Industries (PPG) 0.1 $3.7M 32k 113.75
Bristol Myers Squibb (BMY) 0.1 $3.6M 78k 46.29
Quest Diagnostics Incorporated (DGX) 0.1 $3.6M 20k 179.63
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.6M 7.1k 509.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.5M 52k 67.22
Intuitive Surgical Com New (ISRG) 0.1 $3.5M 6.4k 543.41
Linde SHS (LIN) 0.1 $3.4M 7.3k 469.19
Analog Devices (ADI) 0.1 $3.4M 14k 238.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $3.4M 187k 18.13
Netflix (NFLX) 0.1 $3.4M 2.5k 1339.25
Southern Company (SO) 0.1 $3.4M 37k 91.83
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.3M 7.6k 438.41
Caterpillar (CAT) 0.1 $3.2M 8.3k 388.21
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.2M 11k 304.83
Gilead Sciences (GILD) 0.1 $3.2M 29k 110.87
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $3.2M 54k 59.26
Enterprise Products Partners (EPD) 0.1 $3.2M 102k 31.01
Blackstone Group Inc Com Cl A (BX) 0.1 $3.1M 21k 149.58
Nextera Energy (NEE) 0.1 $3.1M 45k 69.42
Intel Corporation (INTC) 0.1 $3.1M 138k 22.40
First Tr Exchange-traded Finls Alphadex (FXO) 0.1 $3.0M 54k 56.06
Cincinnati Financial Corporation (CINF) 0.1 $2.9M 20k 148.92
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $2.9M 32k 90.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.9M 22k 133.31
Stryker Corporation (SYK) 0.1 $2.9M 7.3k 395.63
Bank of America Corporation (BAC) 0.1 $2.9M 61k 47.32
FirstEnergy (FE) 0.1 $2.9M 71k 40.26
Automatic Data Processing (ADP) 0.1 $2.8M 9.2k 308.41
Ishares Tr Rus Mdcp Val Etf (EFA) 0.1 $2.8M 31k 89.39
Corteva (CTVA) 0.1 $2.8M 37k 74.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.8M 9.1k 303.92
TJX Companies (TJX) 0.1 $2.6M 21k 123.49
Danaher Corporation (DHR) 0.1 $2.6M 13k 197.54
Johnson Ctls Intl SHS (JCI) 0.1 $2.5M 24k 105.62
FedEx Corporation (FDX) 0.1 $2.5M 11k 227.30
General Dynamics Corporation (GD) 0.1 $2.4M 8.3k 291.66
Norfolk Southern (NSC) 0.1 $2.4M 9.5k 255.98
Cummins (CMI) 0.1 $2.4M 7.4k 327.49
Kkr & Co (KKR) 0.1 $2.4M 18k 133.03
Vanguard World Consum Dis Etf (VCR) 0.1 $2.4M 6.6k 362.31
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $2.4M 37k 63.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.3M 48k 49.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.3M 18k 128.52
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $2.2M 48k 46.70
AFLAC Incorporated (AFL) 0.1 $2.2M 21k 105.46
NetApp (NTAP) 0.1 $2.1M 20k 106.55
American Express Company (AXP) 0.1 $2.1M 6.7k 318.96
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $2.1M 48k 44.23
Labcorp Holdings Com Shs (LH) 0.1 $2.1M 8.0k 262.51
Colgate-Palmolive Company (CL) 0.1 $2.1M 23k 90.90
MPLX Com Unit Rep Ltd (MPLX) 0.1 $2.0M 40k 51.51
Ishares Tr Morningstar Grwt (ILCG) 0.1 $2.0M 21k 96.90
CVS Caremark Corporation (CVS) 0.1 $2.0M 29k 68.98
Leidos Holdings (LDOS) 0.1 $2.0M 13k 157.76
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.9M 6.4k 298.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.9M 11k 181.75
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $1.9M 38k 49.64
EOG Resources (EOG) 0.1 $1.9M 16k 119.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.8M 32k 57.01
Vanguard Index Fds Value Etf (VTV) 0.1 $1.8M 10k 176.75
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.8M 18k 100.70
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $1.8M 46k 38.70
Palantir Technologies Cl A (PLTR) 0.1 $1.7M 13k 136.32
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.7M 23k 74.89
Victory Portfolios Ii Core Intermediat (UITB) 0.1 $1.7M 37k 47.07
Altria (MO) 0.1 $1.7M 29k 58.63
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.7M 31k 54.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.7M 6.0k 284.41
EQT Corporation (EQT) 0.1 $1.7M 29k 58.32
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.6M 5.8k 285.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.6M 27k 62.02
Tg Therapeutics (TGTX) 0.1 $1.6M 46k 35.99
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 13k 128.92
Ishares Tr Core Total Usd (IUSB) 0.1 $1.6M 35k 46.23
United Parcel Service CL B (UPS) 0.1 $1.6M 16k 100.94
Air Products & Chemicals (APD) 0.1 $1.6M 5.6k 282.05
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.6M 33k 48.86
Texas Instruments Incorporated (TXN) 0.1 $1.6M 7.6k 207.62
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.6M 62k 25.38
UnitedHealth (UNH) 0.1 $1.5M 5.0k 311.97
First Tr Exchange-traded SHS (QTEC) 0.1 $1.5M 7.2k 212.83
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $1.5M 20k 74.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.5M 11k 135.73
Zoetis Cl A (ZTS) 0.1 $1.5M 9.5k 155.94
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.5M 18k 82.93
S&p Global (SPGI) 0.1 $1.5M 2.8k 527.29
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.5M 6.6k 221.25
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $1.4M 15k 93.99
Garmin SHS (GRMN) 0.1 $1.4M 6.8k 208.72
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $1.4M 33k 42.38
Ubiquiti (UI) 0.1 $1.4M 3.4k 411.65
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.4M 14k 99.20
Marathon Petroleum Corp (MPC) 0.1 $1.4M 8.3k 166.11
Illinois Tool Works (ITW) 0.1 $1.4M 5.6k 247.24
Hca Holdings (HCA) 0.1 $1.4M 3.6k 383.10
Flex Ord (FLEX) 0.1 $1.4M 27k 49.92
Trane Technologies SHS (TT) 0.1 $1.4M 3.1k 437.34
Waste Management (WM) 0.1 $1.4M 6.0k 228.84
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $1.3M 13k 100.93
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.3M 18k 75.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.3M 14k 91.97
Paychex (PAYX) 0.0 $1.3M 8.9k 145.46
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $1.3M 20k 64.13
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.3M 14k 90.98
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.3M 15k 83.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.3M 26k 49.03
Lincoln Electric Holdings (LECO) 0.0 $1.2M 6.0k 207.33
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $1.2M 25k 49.10
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $1.2M 17k 70.77
Cohen & Steers Etf Trust Real Estate Acti (CSRE) 0.0 $1.2M 47k 25.80
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $1.2M 26k 45.45
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.2M 5.8k 204.66
Starwood Property Trust (STWD) 0.0 $1.2M 59k 20.07
Wk Kellogg Com Shs 0.0 $1.2M 74k 15.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.2M 5.2k 226.50
Ecolab (ECL) 0.0 $1.2M 4.3k 269.46
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $1.1M 23k 50.92
Capital One Financial (COF) 0.0 $1.1M 5.3k 212.75
At&t (T) 0.0 $1.1M 38k 28.94
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.1M 9.3k 119.09
ConocoPhillips (COP) 0.0 $1.1M 12k 89.74
Manulife Finl Corp (MFC) 0.0 $1.1M 34k 31.96
Mondelez Intl Cl A (MDLZ) 0.0 $1.1M 16k 67.44
Carlisle Companies (CSL) 0.0 $1.1M 2.9k 373.40
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.1M 8.8k 123.58
Whirlpool Corporation (WHR) 0.0 $1.1M 11k 101.42
RPM International (RPM) 0.0 $1.1M 9.8k 109.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.1M 22k 48.24
Rockwell Automation (ROK) 0.0 $1.1M 3.2k 332.17
Uber Technologies (UBER) 0.0 $1.0M 11k 93.30
Ishares Tr Europe Etf (IEV) 0.0 $1.0M 16k 63.25
Dominion Resources (D) 0.0 $1.0M 18k 56.52
CSX Corporation (CSX) 0.0 $1.0M 31k 32.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.0M 7.5k 135.05
Valero Energy Corporation (VLO) 0.0 $1.0M 7.5k 134.42
Citigroup Com New (C) 0.0 $1.0M 12k 85.12
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $1.0M 52k 19.12
Totalenergies Se Sponsored Ads 0.0 $981k 16k 61.39
Carlyle Group (CG) 0.0 $972k 19k 51.40
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $970k 4.9k 197.20
Diageo Spon Adr New (DEO) 0.0 $963k 9.5k 100.84
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $943k 3.4k 280.90
Hubbell (HUBB) 0.0 $931k 2.3k 408.40
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $928k 5.8k 161.33
McKesson Corporation (MCK) 0.0 $924k 1.3k 732.67
Boeing Company (BA) 0.0 $923k 4.4k 209.53
First Tr Morningstar Divid L SHS (FDL) 0.0 $915k 22k 41.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $904k 2.1k 440.64
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $900k 34k 26.58
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $898k 6.7k 133.03
Cloudflare Cl A Com (NET) 0.0 $892k 4.6k 195.83
Bj's Wholesale Club Holdings (BJ) 0.0 $889k 8.2k 107.83
Palo Alto Networks (PANW) 0.0 $889k 4.3k 204.64
Servicenow (NOW) 0.0 $880k 856.00 1027.50
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $871k 15k 59.21
Expeditors International of Washington (EXPD) 0.0 $865k 7.6k 114.25
Pgim Etf Tr Ultra Short Muni (PUSH) 0.0 $848k 17k 50.36
Select Sector Spdr Tr Technology (XLK) 0.0 $846k 3.3k 253.25
Howmet Aerospace (HWM) 0.0 $824k 4.4k 186.13
MasTec (MTZ) 0.0 $806k 4.7k 170.43
Otis Worldwide Corp (OTIS) 0.0 $804k 8.1k 99.02
First Tr Value Line Divid In SHS (FVD) 0.0 $802k 18k 44.70
Morgan Stanley Com New (MS) 0.0 $797k 5.7k 140.86
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $781k 28k 27.62
General Mills (GIS) 0.0 $769k 15k 51.81
Everest Re Group (EG) 0.0 $769k 2.3k 339.85
Ishares Tr Tips Bd Etf (TIP) 0.0 $764k 6.9k 110.04
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.0 $754k 47k 15.91
American Tower Reit (AMT) 0.0 $753k 3.4k 221.01
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $751k 7.7k 97.28
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $742k 9.3k 80.10
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $732k 9.1k 80.11
Comcast Corp Cl A (CMCSA) 0.0 $730k 21k 35.69
Snowflake Cl A (SNOW) 0.0 $730k 3.3k 223.77
Vanguard World Health Car Etf (VHT) 0.0 $727k 2.9k 248.36
Enbridge (ENB) 0.0 $726k 16k 45.32
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $715k 1.8k 396.54
Cheniere Energy Com New (LNG) 0.0 $695k 2.9k 243.52
Nike CL B (NKE) 0.0 $686k 9.7k 71.04
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $679k 18k 38.27
Academy Sports & Outdoor (ASO) 0.0 $673k 15k 44.81
Ishares Tr Select Divid Etf (DVY) 0.0 $671k 5.1k 132.81
T. Rowe Price (TROW) 0.0 $659k 6.8k 96.50
Edwards Lifesciences (EW) 0.0 $651k 8.3k 78.21
W.W. Grainger (GWW) 0.0 $642k 617.00 1040.33
Booking Holdings (BKNG) 0.0 $637k 110.00 5789.24
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $631k 12k 50.82
Ishares Tr U.s. Tech Etf (IYW) 0.0 $628k 3.6k 173.25
Ionq Inc Pipe (IONQ) 0.0 $628k 15k 42.97
Zimmer Holdings (ZBH) 0.0 $623k 6.8k 91.21
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $621k 6.9k 90.17
Travelers Companies (TRV) 0.0 $611k 2.3k 267.52
Shell Spon Ads (SHEL) 0.0 $610k 8.7k 70.41
Ishares Tr Core High Dv Etf (HDV) 0.0 $602k 5.1k 117.17
Brown Forman Corp CL B (BF.B) 0.0 $599k 22k 26.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $588k 3.7k 157.75
Paypal Holdings (PYPL) 0.0 $587k 7.9k 74.32
Vanguard World Financials Etf (VFH) 0.0 $586k 4.6k 127.29
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.0 $586k 12k 49.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $579k 7.4k 78.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $565k 5.2k 109.60
Yum! Brands (YUM) 0.0 $563k 3.8k 148.18
Freeport-mcmoran CL B (FCX) 0.0 $562k 13k 43.35
Huntington Bancshares Incorporated (HBAN) 0.0 $555k 33k 16.76
Six Flags Entertainment Corp (FUN) 0.0 $554k 18k 30.43
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $552k 22k 24.71
Brown Forman Corp Cl A (BF.A) 0.0 $549k 20k 27.47
Cabot Corporation (CBT) 0.0 $548k 7.3k 75.00
Columbia Etf Tr I Short Duration (SBND) 0.0 $543k 29k 18.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $538k 1.9k 276.88
Vanguard World Industrial Etf (VIS) 0.0 $537k 1.9k 280.14
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $536k 4.9k 109.96
Carnival Corp Common Stock (CCL) 0.0 $526k 19k 28.12
Select Sector Spdr Tr Financial (XLF) 0.0 $526k 10k 52.37
Arhaus Com Cl A (ARHS) 0.0 $520k 60k 8.67
American Water Works (AWK) 0.0 $519k 3.7k 139.11
Csw Industrials (CSW) 0.0 $518k 1.8k 286.87
Boston Scientific Corporation (BSX) 0.0 $518k 4.8k 107.41
Williams Companies (WMB) 0.0 $515k 8.2k 62.81
Vanguard World Comm Srvc Etf (VOX) 0.0 $511k 3.0k 171.04
Ameriprise Financial (AMP) 0.0 $510k 956.00 533.85
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $508k 4.5k 111.99
Ares Capital Corporation (ARCC) 0.0 $505k 23k 21.96
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $505k 3.6k 139.00
Microstrategy Cl A New (MSTR) 0.0 $500k 1.2k 404.23
Constellation Energy (CEG) 0.0 $498k 1.5k 322.69
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $498k 25k 20.14
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $494k 8.7k 56.48
Wec Energy Group (WEC) 0.0 $494k 4.7k 104.20
Kennametal (KMT) 0.0 $488k 21k 22.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $479k 1.1k 424.51
Hershey Company (HSY) 0.0 $478k 2.9k 165.95
Nrg Energy Com New (NRG) 0.0 $473k 2.9k 160.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $472k 5.9k 80.66
United Rentals (URI) 0.0 $472k 627.00 752.89
Anthem (ELV) 0.0 $468k 1.2k 388.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $463k 5.6k 82.86
Canadian Pacific Kansas City (CP) 0.0 $462k 5.8k 79.26
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $462k 8.9k 52.02
Fiserv (FI) 0.0 $461k 2.7k 172.40
Unilever Spon Adr New 0.0 $460k 7.5k 61.17
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $457k 7.1k 64.29
Ishares Core Msci Emkt (IEMG) 0.0 $455k 7.6k 60.03
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $454k 8.1k 56.42
Eversource Energy (ES) 0.0 $452k 7.1k 63.62
Bwx Technologies (BWXT) 0.0 $447k 3.1k 144.08
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $445k 4.5k 99.48
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $442k 4.5k 97.72
American Financial (AFG) 0.0 $440k 3.5k 126.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $440k 8.3k 52.76
SYSCO Corporation (SYY) 0.0 $437k 5.8k 75.74
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $436k 10k 42.44
Jacobs Engineering Group (J) 0.0 $431k 3.3k 131.44
Lam Research Corp Com New (LRCX) 0.0 $431k 4.4k 97.34
Digital Realty Trust (DLR) 0.0 $425k 2.4k 174.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $424k 16k 26.50
Vanguard World Consum Stp Etf (VDC) 0.0 $418k 1.9k 218.99
Coherent Corp (COHR) 0.0 $417k 4.7k 89.21
Ishares Tr Russell 3000 Etf (IWV) 0.0 $415k 1.2k 351.00
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.0 $414k 13k 30.80
Dupont De Nemours (DD) 0.0 $414k 6.0k 68.59
Avista Corporation (AVA) 0.0 $413k 11k 37.95
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $412k 12k 34.51
Becton, Dickinson and (BDX) 0.0 $411k 2.4k 172.22
Oneok (OKE) 0.0 $410k 5.0k 81.63
FactSet Research Systems (FDS) 0.0 $410k 917.00 447.04
Robinhood Mkts Com Cl A (HOOD) 0.0 $403k 4.3k 93.63
A. O. Smith Corporation (AOS) 0.0 $401k 6.1k 65.57
Consolidated Edison (ED) 0.0 $398k 4.0k 100.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $396k 846.00 467.82
Simon Property (SPG) 0.0 $395k 2.5k 160.75
BP Sponsored Adr (BP) 0.0 $394k 13k 29.93
Ishares Tr Global 100 Etf (IOO) 0.0 $393k 3.6k 107.81
Cibc Cad (CM) 0.0 $392k 5.5k 70.83
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $389k 3.6k 109.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $386k 2.0k 195.00
Kinder Morgan (KMI) 0.0 $385k 13k 29.40
Devon Energy Corporation (DVN) 0.0 $385k 12k 31.81
Bank of New York Mellon Corporation (BK) 0.0 $383k 4.2k 91.12
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $382k 3.9k 97.27
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $378k 4.0k 93.87
Cigna Corp (CI) 0.0 $378k 1.1k 330.64
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.0 $376k 11k 33.88
Marsh & McLennan Companies 0.0 $375k 1.7k 218.67
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $374k 5.0k 74.07
American Electric Power Company (AEP) 0.0 $369k 3.6k 103.76
Truist Financial Corp equities (TFC) 0.0 $364k 8.5k 42.99
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $361k 5.8k 62.64
Royce Value Trust (RVT) 0.0 $358k 24k 15.05
Toro Company (TTC) 0.0 $357k 5.1k 70.68
Xylem (XYL) 0.0 $357k 2.8k 129.36
Goldman Sachs Etf Tr Small Cap Equity (GSC) 0.0 $353k 7.0k 50.47
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $351k 2.9k 121.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $351k 5.1k 69.10
Mainstay Cbre Global (MEGI) 0.0 $347k 24k 14.21
Allstate Corporation (ALL) 0.0 $347k 1.7k 201.28
Qualys (QLYS) 0.0 $343k 2.4k 142.87
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $343k 31k 11.13
Select Sector Spdr Tr Indl (XLI) 0.0 $340k 2.3k 147.52
Vail Resorts (MTN) 0.0 $333k 2.1k 157.15
Key (KEY) 0.0 $332k 19k 17.42
Jefferies Finl Group (JEF) 0.0 $329k 6.0k 54.69
Science App Int'l (SAIC) 0.0 $322k 2.9k 112.61
Corning Incorporated (GLW) 0.0 $321k 6.1k 52.59
Marriott Intl Cl A (MAR) 0.0 $321k 1.2k 273.21
IDEXX Laboratories (IDXX) 0.0 $320k 596.00 536.34
Super Micro Computer Com New (SMCI) 0.0 $320k 6.5k 49.01
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $317k 9.9k 31.97
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $314k 3.8k 82.14
TransDigm Group Incorporated (TDG) 0.0 $312k 205.00 1523.01
W.R. Berkley Corporation (WRB) 0.0 $312k 4.2k 73.47
Coupang Cl A (CPNG) 0.0 $309k 10k 29.96
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $308k 5.1k 60.05
Thomson Reuters Corp. (TRI) 0.0 $304k 1.5k 201.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $303k 3.8k 79.51
Northwest Bancshares (NWBI) 0.0 $303k 24k 12.78
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $302k 1.1k 285.86
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $301k 6.7k 45.16
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $299k 5.9k 50.75
First Tr Exchange-traded A Com Shs (FTA) 0.0 $297k 3.8k 78.63
Better Home & Finance Holdin Com New Cl A (BETR) 0.0 $293k 24k 12.39
Arch Cap Group Ord (ACGL) 0.0 $293k 3.2k 91.05
Henry Schein (HSIC) 0.0 $292k 4.0k 73.05
Nfj Dividend Interest (NFJ) 0.0 $290k 23k 12.40
Hilton Worldwide Holdings (HLT) 0.0 $287k 1.1k 266.34
Prudential Financial (PRU) 0.0 $287k 2.7k 107.43
Worthington Industries (WOR) 0.0 $286k 4.5k 63.64
Pgim Etf Tr Total Return Bon (PTRB) 0.0 $286k 6.8k 41.83
Amphenol Corp Cl A (APH) 0.0 $286k 2.9k 98.74
Royal Caribbean Cruises (RCL) 0.0 $286k 914.00 313.06
Ford Motor Company (F) 0.0 $285k 26k 10.85
Iron Mountain (IRM) 0.0 $284k 2.8k 102.57
Schlumberger Com Stk (SLB) 0.0 $282k 8.3k 33.80
Welltower Inc Com reit (WELL) 0.0 $279k 1.8k 153.76
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $279k 8.5k 32.98
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $276k 23k 11.92
Warner Bros Discovery Com Ser A (WBD) 0.0 $271k 24k 11.46
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $271k 7.9k 34.19
Steel Dynamics (STLD) 0.0 $270k 2.1k 128.01
Calamos (CCD) 0.0 $266k 13k 20.17
Ishares Silver Tr Ishares (SLV) 0.0 $264k 8.1k 32.81
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $264k 13k 20.98
Prologis (PLD) 0.0 $264k 2.5k 105.13
Wp Carey (WPC) 0.0 $262k 4.2k 62.38
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $261k 2.8k 94.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $261k 1.3k 194.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $261k 1.9k 138.66
Principal Financial (PFG) 0.0 $258k 3.3k 79.44
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $255k 2.0k 128.60
Coinbase Global Com Cl A (COIN) 0.0 $255k 728.00 350.62
Solventum Corp Com Shs (SOLV) 0.0 $254k 3.4k 75.84
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $253k 5.0k 50.12
Clorox Company (CLX) 0.0 $252k 2.1k 120.10
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $252k 6.8k 36.93
Live Nation Entertainment (LYV) 0.0 $251k 1.7k 151.28
Realty Income (O) 0.0 $250k 4.3k 57.61
AmerisourceBergen (COR) 0.0 $250k 834.00 299.81
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $249k 4.9k 51.01
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.0 $249k 10k 23.85
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $248k 4.0k 62.03
Snap-on Incorporated (SNA) 0.0 $247k 792.00 311.18
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $246k 8.2k 30.10
MetLife (MET) 0.0 $246k 3.1k 80.41
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $245k 3.5k 69.91
Neurocrine Biosciences (NBIX) 0.0 $245k 1.9k 125.69
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $244k 12k 20.12
Nutanix Cl A (NTNX) 0.0 $244k 3.2k 76.44
Sempra Energy (SRE) 0.0 $242k 3.2k 75.76
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $242k 1.8k 132.11
Ishares Tr Us Aer Def Etf (ITA) 0.0 $241k 1.3k 188.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $240k 9.8k 24.44
Ishares Tr Core Div Grwth (DGRO) 0.0 $240k 3.8k 63.94
Ross Stores (ROST) 0.0 $239k 1.9k 127.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $237k 8.1k 29.21
Infosys Sponsored Adr (INFY) 0.0 $237k 13k 18.53
Cme (CME) 0.0 $237k 860.00 275.66
Omega Healthcare Investors (OHI) 0.0 $237k 6.5k 36.65
Nuveen Preferred And equity 0.0 $237k 11k 20.80
Martin Marietta Materials (MLM) 0.0 $237k 431.00 549.26
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $235k 9.5k 24.67
Arthur J. Gallagher & Co. (AJG) 0.0 $235k 735.00 319.96
Dow (DOW) 0.0 $233k 8.8k 26.48
Chipotle Mexican Grill (CMG) 0.0 $233k 4.1k 56.15
Netease Sponsored Ads (NTES) 0.0 $231k 1.7k 134.61
Virtus Allianzgi Equity & Conv (NIE) 0.0 $231k 9.7k 23.90
Ishares Tr S&p 100 Etf (OEF) 0.0 $231k 758.00 304.35
Crown Castle Intl (CCI) 0.0 $230k 2.2k 102.72
Lennar Corp Cl A (LEN) 0.0 $230k 2.1k 110.63
Blackrock Science & Technolo SHS (BST) 0.0 $228k 6.0k 38.17
Hartford Financial Services (HIG) 0.0 $226k 1.8k 126.87
Thermo Fisher Scientific (TMO) 0.0 $224k 551.00 405.54
Ishares Tr Broad Usd High (USHY) 0.0 $223k 5.9k 37.51
Qorvo (QRVO) 0.0 $220k 2.6k 84.91
GSK Sponsored Adr (GSK) 0.0 $220k 5.7k 38.40
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $219k 4.4k 49.82
Ishares Tr Expanded Tech (IGV) 0.0 $219k 2.0k 109.50
Vanguard World Mega Grwth Ind (MGK) 0.0 $217k 593.00 366.13
Marvell Technology (MRVL) 0.0 $217k 2.8k 77.39
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $212k 4.1k 51.75
Viking Therapeutics (VKTX) 0.0 $212k 8.0k 26.50
CMS Energy Corporation (CMS) 0.0 $211k 3.1k 69.28
Kraneshares Trust Kweb Coverd Call (KLIP) 0.0 $210k 6.6k 31.73
Mobileye Global Common Class A (MBLY) 0.0 $210k 12k 17.98
Invesco India Exchange-trade India Etf (PIN) 0.0 $210k 7.8k 26.95
Ishares Tr Short Treas Bd (SHV) 0.0 $210k 1.9k 110.42
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $208k 4.2k 49.26
Ishares Tr Msci Usa Value (VLUE) 0.0 $208k 1.8k 113.19
Ferguson Enterprises Common Stock New (FERG) 0.0 $207k 948.00 217.82
Sony Group Corp Sponsored Adr (SONY) 0.0 $206k 7.9k 26.03
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $203k 1.3k 157.35
Archer Daniels Midland Company (ADM) 0.0 $202k 3.8k 52.78
Vertiv Holdings Com Cl A (VRT) 0.0 $202k 1.6k 128.45
Proshares Tr Bitcoin Etf (BITO) 0.0 $201k 9.4k 21.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $201k 452.00 445.20
Capital Group Conservative E SHS (CGCV) 0.0 $201k 7.0k 28.60
eBay (EBAY) 0.0 $200k 2.7k 74.45
Metropcs Communications (TMUS) 0.0 $200k 840.00 238.27
Nuveen Insd Dividend Advantage (NVG) 0.0 $191k 16k 11.93
Pimco Dynamic Income SHS (PDI) 0.0 $191k 10k 18.97
Global X Fds Globx Supdv Us (DIV) 0.0 $190k 11k 17.58
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $189k 11k 17.80
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $183k 12k 14.89
Exchange Traded Concepts Tru Inqq The India I (INQQ) 0.0 $168k 10k 16.60
Nuveen Core Equity Alpha Fund (JCE) 0.0 $167k 11k 15.50
First Tr High Yield Opprt 20 (FTHY) 0.0 $160k 11k 14.85
Solid Power Class A Com (SLDP) 0.0 $130k 59k 2.19
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $103k 12k 8.89
Cion Invt Corp (CION) 0.0 $98k 10k 9.57
Agnc Invt Corp Com reit (AGNC) 0.0 $93k 10k 9.19
Aquestive Therapeutics (AQST) 0.0 $58k 18k 3.31
Evgo Cl A Com (EVGO) 0.0 $37k 10k 3.65
Safety Shot Com New (SHOT) 0.0 $5.3k 16k 0.33