Daymark Wealth Partners

Daymark Wealth Partners as of Dec. 31, 2025

Portfolio Holdings for Daymark Wealth Partners

Daymark Wealth Partners holds 603 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $235M 866k 271.86
NVIDIA Corporation (NVDA) 6.0 $188M 1.0M 186.50
Microsoft Corporation (MSFT) 4.5 $142M 294k 483.62
Alphabet Cap Stk Cl A (GOOGL) 3.1 $98M 314k 313.00
Amazon (AMZN) 2.8 $87M 376k 230.82
JPMorgan Chase & Co. (JPM) 2.7 $84M 260k 322.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $83M 133k 627.13
Sherwin-Williams Company (SHW) 2.3 $71M 220k 324.03
Procter & Gamble Company (PG) 2.2 $69M 481k 143.31
Amgen (AMGN) 1.6 $50M 152k 327.31
Broadcom (AVGO) 1.6 $49M 141k 346.10
Johnson & Johnson (JNJ) 1.4 $44M 212k 206.95
J P Morgan Exchange Traded F Active Growth (JGRO) 1.2 $39M 421k 92.80
Progressive Corporation (PGR) 1.2 $39M 170k 227.72
Columbia Etf Tr I Resh Enhnc Cor (RECS) 1.2 $36M 888k 40.84
Alphabet Cap Stk Cl C (GOOG) 1.1 $36M 115k 313.80
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.1 $34M 455k 74.88
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $34M 1.4M 23.37
Raytheon Technologies Corp (RTX) 1.0 $33M 178k 183.40
International Business Machines (IBM) 1.0 $32M 108k 296.21
Visa Com Cl A (V) 1.0 $32M 91k 350.71
Exxon Mobil Corporation (XOM) 1.0 $31M 257k 120.34
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.9 $29M 407k 71.72
Goldman Sachs (GS) 0.9 $28M 32k 879.01
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.9 $27M 577k 47.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $26M 38k 681.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $26M 52k 502.65
Home Depot (HD) 0.8 $26M 75k 344.10
Cisco Systems (CSCO) 0.8 $25M 323k 77.03
Quanta Services (PWR) 0.8 $24M 57k 422.06
Costco Wholesale Corporation (COST) 0.8 $24M 27k 862.35
Parker-Hannifin Corporation (PH) 0.7 $22M 25k 878.96
Us Bancorp Del Com New (USB) 0.7 $22M 414k 53.36
Qualcomm (QCOM) 0.7 $22M 128k 171.05
Oracle Corporation (ORCL) 0.7 $22M 111k 194.91
Lincoln National Corporation (LNC) 0.6 $20M 451k 44.53
Vanguard Index Fds Small Cp Etf (VB) 0.6 $20M 78k 257.95
Abbvie (ABBV) 0.6 $20M 85k 228.49
PNC Financial Services (PNC) 0.6 $19M 93k 208.73
3M Company (MMM) 0.6 $19M 117k 160.10
Wal-Mart Stores (WMT) 0.6 $18M 158k 111.41
First Tr Exchange-traded Jd Internt Idx (FDN) 0.5 $17M 62k 269.18
First Tr Exchange-traded Rising Divd Achiv (RDVY) 0.5 $16M 236k 69.47
Stryker Corporation (SYK) 0.5 $16M 46k 351.47
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $16M 354k 44.47
Chevron Corporation (CVX) 0.5 $15M 97k 152.41
Eli Lilly & Co. (LLY) 0.5 $14M 13k 1074.66
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.4 $14M 280k 49.59
Pimco Etf Tr Multisector Bd (PYLD) 0.4 $14M 513k 26.68
Nushares Etf Tr Nuveen Core Plus (NCPB) 0.4 $13M 502k 25.25
Tesla Motors (TSLA) 0.4 $13M 28k 449.71
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.4 $12M 418k 29.55
Advanced Micro Devices (AMD) 0.4 $12M 58k 214.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $12M 255k 46.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $12M 19k 614.32
Phillips 66 (PSX) 0.4 $11M 87k 129.04
Meta Platforms Cl A (META) 0.3 $11M 16k 660.10
McDonald's Corporation (MCD) 0.3 $10M 34k 305.63
Ishares Tr Russell 2000 Etf (IWM) 0.3 $10M 42k 246.16
Blackrock (BLK) 0.3 $10M 9.3k 1070.29
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $9.9M 34k 290.22
Pepsi (PEP) 0.3 $9.6M 67k 143.52
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $9.5M 189k 50.59
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.3 $9.4M 192k 49.00
J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $9.3M 200k 46.29
Eaton Corp SHS (ETN) 0.3 $9.2M 29k 318.51
salesforce (CRM) 0.3 $9.2M 35k 264.91
Coca-Cola Company (KO) 0.3 $9.0M 129k 69.91
Emerson Electric (EMR) 0.3 $8.8M 67k 132.72
Merck & Co (MRK) 0.3 $8.7M 83k 105.26
John Hancock Exchange Traded High Yield Etf (JHHY) 0.3 $8.6M 334k 25.83
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $8.3M 82k 101.98
J P Morgan Exchange Traded F Flexible Debt Et (JFLX) 0.3 $8.3M 165k 50.22
General Electric Com New (GE) 0.3 $8.2M 27k 308.03
L3harris Technologies (LHX) 0.3 $8.2M 28k 293.57
Asml Holding N V N Y Registry Shs (ASML) 0.3 $8.1M 7.6k 1069.79
First Tr Exchange-traded Finls Alphadex (FXO) 0.3 $8.1M 134k 60.35
Abbott Laboratories (ABT) 0.3 $8.1M 65k 125.29
Steris Shs Usd (STE) 0.3 $8.0M 32k 253.52
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $7.8M 204k 38.32
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $7.8M 37k 212.07
Chubb (CB) 0.2 $7.4M 24k 312.12
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $7.4M 111k 66.43
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.2 $7.3M 74k 98.32
Palo Alto Networks (PANW) 0.2 $7.3M 40k 184.20
Smucker J M Com New (SJM) 0.2 $7.2M 73k 97.81
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $7.1M 89k 79.87
Fifth Third Ban (FITB) 0.2 $7.1M 240k 29.47
First Tr Exchange-traded SHS (QTEC) 0.2 $7.0M 31k 230.21
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $6.9M 115k 59.93
Ishares Tr Core S&p500 Etf (IVV) 0.2 $6.8M 10k 684.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $6.6M 115k 57.24
Verizon Communications (VZ) 0.2 $6.4M 157k 40.73
Walt Disney Company (DIS) 0.2 $6.4M 56k 113.77
Ishares Tr Exponential Tech (XT) 0.2 $6.4M 91k 69.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $6.2M 10k 603.26
First Tr Exchange Traded Utilities Alph (FXU) 0.2 $6.1M 136k 45.01
Ge Vernova (GEV) 0.2 $6.1M 9.4k 653.57
Honeywell International (HON) 0.2 $6.1M 31k 195.09
Lowe's Companies (LOW) 0.2 $5.9M 25k 241.16
Kroger (KR) 0.2 $5.7M 91k 62.48
Applied Materials (AMAT) 0.2 $5.5M 22k 256.99
Target Corporation (TGT) 0.2 $5.4M 55k 97.75
Duke Energy Corp Com New (DUK) 0.2 $5.4M 46k 117.21
Wells Fargo & Company (WFC) 0.2 $5.4M 58k 93.20
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.2 $5.3M 73k 72.32
Union Pacific Corporation (UNP) 0.2 $5.3M 23k 231.32
Northrop Grumman Corporation (NOC) 0.2 $5.3M 9.2k 570.23
Mastercard Incorporated Cl A (MA) 0.2 $5.2M 9.0k 570.89
M&T Bank Corporation (MTB) 0.2 $5.1M 26k 201.48
Medtronic SHS (MDT) 0.2 $5.0M 52k 96.06
Fortinet (FTNT) 0.2 $5.0M 63k 79.41
Cohen & Steers Etf Trust Preferred And In (CSPF) 0.2 $5.0M 192k 25.92
Caterpillar (CAT) 0.2 $4.9M 8.6k 572.85
Charles Schwab Corporation (SCHW) 0.2 $4.9M 49k 99.91
Vanguard Index Fds Growth Etf (VUG) 0.2 $4.9M 10k 487.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $4.8M 39k 123.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.5M 6.00 754800.00
Novartis Sponsored Adr (NVS) 0.1 $4.5M 33k 137.87
Thermo Fisher Scientific (TMO) 0.1 $4.5M 7.7k 579.46
Philip Morris International (PM) 0.1 $4.4M 28k 160.40
Pfizer (PFE) 0.1 $4.4M 175k 24.90
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $4.4M 45k 96.16
Bristol Myers Squibb (BMY) 0.1 $4.3M 81k 53.94
PPG Industries (PPG) 0.1 $4.3M 42k 102.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $4.3M 59k 74.07
Nextera Energy (NEE) 0.1 $4.3M 54k 80.28
Starbucks Corporation (SBUX) 0.1 $4.3M 51k 84.21
American Express Company (AXP) 0.1 $4.2M 11k 369.96
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $4.0M 5.3k 753.80
Gilead Sciences (GILD) 0.1 $3.9M 32k 122.74
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $3.8M 61k 62.92
First Tr Exchange Traded No Amer Energy (EMLP) 0.1 $3.8M 99k 37.87
Analog Devices (ADI) 0.1 $3.8M 14k 271.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.7M 50k 73.56
Southern Company (SO) 0.1 $3.7M 42k 87.20
Cummins (CMI) 0.1 $3.7M 7.2k 510.43
AFLAC Incorporated (AFL) 0.1 $3.7M 33k 110.27
Rbb Fund Trust First Eagle Over (FEOE) 0.1 $3.6M 74k 48.36
Lockheed Martin Corporation (LMT) 0.1 $3.5M 7.3k 483.68
Intuitive Surgical Com New (ISRG) 0.1 $3.5M 6.2k 566.36
Quest Diagnostics Incorporated (DGX) 0.1 $3.5M 20k 173.53
Enterprise Products Partners (EPD) 0.1 $3.5M 108k 32.06
TJX Companies (TJX) 0.1 $3.3M 22k 153.61
Intel Corporation (INTC) 0.1 $3.3M 90k 36.90
Johnson Ctls Intl SHS (JCI) 0.1 $3.3M 27k 119.75
Carrier Global Corporation (CARR) 0.1 $3.2M 61k 52.84
Cincinnati Financial Corporation (CINF) 0.1 $3.2M 20k 163.32
FedEx Corporation (FDX) 0.1 $3.2M 11k 288.87
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.2M 6.8k 468.75
FirstEnergy (FE) 0.1 $3.2M 71k 44.77
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.2M 8.0k 396.31
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $3.2M 34k 92.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.1M 9.4k 335.27
Blackstone Group Inc Com Cl A (BX) 0.1 $3.1M 20k 154.14
Linde SHS (LIN) 0.1 $3.1M 7.3k 426.42
Adobe Systems Incorporated (ADBE) 0.1 $3.1M 8.9k 349.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.1M 22k 143.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $3.1M 187k 16.49
Renew Energy Global Cl A Shs (RNW) 0.1 $3.0M 536k 5.65
Bank of America Corporation (BAC) 0.1 $2.9M 53k 55.00
Deere & Company (DE) 0.1 $2.9M 6.2k 465.61
Ishares Tr Rus Mdcp Val Etf (EFA) 0.1 $2.9M 30k 96.03
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $2.8M 56k 50.50
General Dynamics Corporation (GD) 0.1 $2.8M 8.2k 336.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.7M 51k 53.76
Danaher Corporation (DHR) 0.1 $2.7M 12k 228.92
First Tr Exchange-traded Structured Cr In (SCIO) 0.1 $2.6M 127k 20.80
Automatic Data Processing (ADP) 0.1 $2.5M 9.7k 257.22
Netflix (NFLX) 0.1 $2.5M 26k 93.76
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.1 $2.5M 146k 17.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.4M 17k 141.06
Ishares Tr Global Equity (GLOF) 0.1 $2.4M 46k 52.78
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $2.4M 51k 47.93
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $2.4M 41k 58.12
Norfolk Southern (NSC) 0.1 $2.3M 8.1k 288.72
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $2.3M 47k 49.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.3M 45k 50.29
Palantir Technologies Cl A (PLTR) 0.1 $2.3M 13k 177.75
CVS Caremark Corporation (CVS) 0.1 $2.3M 29k 79.36
Leidos Holdings (LDOS) 0.1 $2.2M 12k 180.40
Flex Ord (FLEX) 0.1 $2.2M 36k 60.42
NetApp (NTAP) 0.1 $2.2M 20k 107.09
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.2M 6.9k 314.78
Cintas Corporation (CTAS) 0.1 $2.2M 12k 188.06
Spdr Ser Tr S&p Biotech (XBI) 0.1 $2.2M 18k 121.93
First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) 0.1 $2.1M 35k 61.40
Intercontinental Exchange (ICE) 0.1 $2.1M 13k 161.97
Vanguard World Consum Dis Etf (VCR) 0.1 $2.1M 5.3k 393.93
Ishares Tr Morningstar Grwt (ILCG) 0.1 $2.1M 20k 104.04
MPLX Com Unit Rep Ltd (MPLX) 0.1 $2.1M 39k 53.37
Labcorp Holdings Com Shs (LH) 0.1 $2.1M 8.2k 250.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.0M 6.7k 303.87
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $2.0M 32k 63.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.0M 31k 66.00
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.0M 75k 26.32
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $2.0M 19k 101.57
Victory Portfolios Ii Core Intermediat (UITB) 0.1 $2.0M 41k 47.36
EQT Corporation (EQT) 0.1 $1.9M 36k 53.60
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.9M 23k 82.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.9M 31k 62.47
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.9M 26k 71.45
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.9M 18k 104.07
Ubiquiti (UI) 0.1 $1.9M 3.4k 553.33
Texas Pacific Land Corp (TPL) 0.1 $1.9M 6.5k 287.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.8M 9.6k 191.56
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $1.8M 47k 39.50
Altria (MO) 0.1 $1.8M 32k 57.66
Illinois Tool Works (ITW) 0.1 $1.8M 7.3k 246.31
United Parcel Service CL B (UPS) 0.1 $1.8M 18k 99.19
Cohen & Steers Etf Trust Real Estate Acti (CSRE) 0.1 $1.8M 69k 25.51
Colgate-Palmolive Company (CL) 0.1 $1.7M 22k 79.02
Vanguard Index Fds Value Etf (VTV) 0.1 $1.7M 9.0k 190.99
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.1 $1.7M 27k 64.38
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.7M 34k 49.84
First Tr Value Line Divid In SHS (FVD) 0.1 $1.7M 37k 46.08
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $1.7M 88k 19.19
Uber Technologies (UBER) 0.1 $1.7M 20k 81.71
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.6M 6.1k 268.30
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.6M 32k 50.94
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.6M 16k 99.88
Citigroup Com New (C) 0.0 $1.6M 13k 116.69
UnitedHealth (UNH) 0.0 $1.6M 4.7k 330.13
Corteva (CTVA) 0.0 $1.5M 23k 67.03
Texas Instruments Incorporated (TXN) 0.0 $1.5M 8.8k 173.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.5M 11k 139.16
Valero Energy Corporation (VLO) 0.0 $1.5M 9.4k 162.80
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.5M 32k 47.02
Ishares Tr Core Total Usd (IUSB) 0.0 $1.5M 32k 46.54
Tg Therapeutics (TGTX) 0.0 $1.5M 50k 29.81
Boeing Company (BA) 0.0 $1.5M 6.7k 217.12
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.5M 16k 89.46
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.5M 7.8k 185.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.4M 15k 96.27
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.4M 96k 14.92
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.4M 6.5k 219.79
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.4M 12k 119.35
Waste Management (WM) 0.0 $1.4M 6.4k 219.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.4M 2.9k 480.57
Marathon Petroleum Corp (MPC) 0.0 $1.4M 8.6k 162.63
At&t (T) 0.0 $1.4M 56k 24.84
Garmin SHS (GRMN) 0.0 $1.4M 6.8k 202.85
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 14k 100.89
Ea Series Trust Cambria Global (GEW) 0.0 $1.3M 26k 51.40
Hca Holdings (HCA) 0.0 $1.3M 2.9k 466.86
Capital One Financial (COF) 0.0 $1.3M 5.5k 242.37
S&p Global (SPGI) 0.0 $1.3M 2.5k 522.59
International Paper Company (IP) 0.0 $1.3M 33k 39.39
Royal Caribbean Cruises (RCL) 0.0 $1.3M 4.7k 278.89
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $1.3M 8.5k 153.01
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $1.3M 26k 49.25
Morgan Stanley Com New (MS) 0.0 $1.3M 7.2k 177.53
Cohen & Steers Etf Trust Natural Res Acti (CSNR) 0.0 $1.3M 41k 30.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.2M 8.4k 148.68
Manulife Finl Corp (MFC) 0.0 $1.2M 34k 36.28
Trane Technologies SHS (TT) 0.0 $1.2M 3.1k 389.23
Bloom Energy Corp Com Cl A (BE) 0.0 $1.2M 14k 86.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.2M 22k 54.71
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $1.2M 5.9k 206.51
Carlyle Group (CG) 0.0 $1.2M 21k 59.11
Air Products & Chemicals (APD) 0.0 $1.2M 4.9k 247.04
Kkr & Co (KKR) 0.0 $1.2M 9.4k 127.48
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.0 $1.2M 18k 67.67
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $1.2M 24k 49.15
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.2M 4.2k 279.15
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.1M 8.7k 131.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.1M 12k 96.88
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $1.1M 12k 96.84
Expeditors International of Washington (EXPD) 0.0 $1.1M 7.5k 149.02
Ecolab (ECL) 0.0 $1.1M 4.3k 262.52
Ishares Tr Europe Etf (IEV) 0.0 $1.1M 16k 68.60
ConocoPhillips (COP) 0.0 $1.1M 12k 93.61
Ameriprise Financial (AMP) 0.0 $1.1M 2.2k 490.35
Lincoln Electric Holdings (LECO) 0.0 $1.1M 4.6k 239.64
Vertiv Holdings Com Cl A (VRT) 0.0 $1.1M 6.8k 162.02
Realty Income (O) 0.0 $1.1M 19k 56.37
Constellation Energy (CEG) 0.0 $1.1M 3.1k 353.26
RPM International (RPM) 0.0 $1.0M 10k 104.00
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.0M 3.4k 309.09
MasTec (MTZ) 0.0 $1.0M 4.7k 217.37
Dominion Resources (D) 0.0 $1.0M 18k 58.59
Pgim Etf Tr Ultra Short Muni (PUSH) 0.0 $1.0M 20k 50.39
Hubbell (HUBB) 0.0 $1.0M 2.3k 444.15
Howmet Aerospace (HWM) 0.0 $1.0M 4.9k 205.02
Enbridge (ENB) 0.0 $1.0M 21k 47.83
First Tr Exchange-traded Wcm Developing W (WCME) 0.0 $1.0M 58k 17.22
First Tr Morningstar Divid L SHS (FDL) 0.0 $1.0M 23k 44.34
Zoetis Cl A (ZTS) 0.0 $996k 7.9k 125.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $995k 9.9k 100.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $991k 37k 26.91
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $978k 13k 76.23
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $968k 9.5k 101.67
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $958k 6.8k 141.17
Starwood Property Trust (STWD) 0.0 $954k 53k 18.01
CSX Corporation (CSX) 0.0 $950k 26k 36.25
Paychex (PAYX) 0.0 $931k 8.3k 112.19
Lam Research Corp Com New (LRCX) 0.0 $928k 5.4k 171.19
Select Sector Spdr Tr Energy (XLE) 0.0 $927k 21k 44.71
Select Sector Spdr Tr Financial (XLF) 0.0 $926k 17k 54.77
Snowflake Cl A (SNOW) 0.0 $918k 4.2k 219.36
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $898k 4.0k 224.65
Columbia Etf Tr I Short Duration (SBND) 0.0 $890k 47k 18.93
Cloudflare Cl A Com (NET) 0.0 $888k 4.5k 197.15
First Tr Exchange-traded Core Investment (FTCB) 0.0 $882k 42k 21.23
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $864k 31k 27.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $847k 10k 82.82
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $838k 9.8k 85.37
Booking Holdings (BKNG) 0.0 $830k 155.00 5355.33
Ishares Tr Tips Bd Etf (TIP) 0.0 $829k 7.5k 109.91
Mondelez Intl Cl A (MDLZ) 0.0 $821k 15k 53.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $817k 30k 27.43
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $812k 9.0k 90.00
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $809k 7.1k 113.15
Rockwell Automation (ROK) 0.0 $804k 2.1k 389.08
Otis Worldwide Corp (OTIS) 0.0 $799k 9.2k 87.35
Everest Re Group (EG) 0.0 $796k 2.3k 339.35
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $788k 1.8k 444.59
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $784k 8.6k 91.40
American Electric Power Company (AEP) 0.0 $774k 6.7k 115.31
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $762k 29k 26.47
Select Sector Spdr Tr Technology (XLK) 0.0 $759k 5.3k 143.98
Spdr Series Trust S&p Metals Mng (XME) 0.0 $758k 7.3k 103.61
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $753k 18k 41.33
Academy Sports & Outdoor (ASO) 0.0 $750k 15k 49.96
Whirlpool Corporation (WHR) 0.0 $748k 10k 72.14
Travelers Companies (TRV) 0.0 $738k 2.5k 290.03
Ishares Tr U.s. Tech Etf (IYW) 0.0 $724k 3.6k 199.67
Ishares Tr Select Divid Etf (DVY) 0.0 $722k 5.1k 141.13
Huntington Bancshares Incorporated (HBAN) 0.0 $722k 42k 17.35
Shell Spon Ads (SHEL) 0.0 $713k 9.7k 73.48
General Mills (GIS) 0.0 $701k 15k 46.50
Amphenol Corp Cl A (APH) 0.0 $697k 5.2k 135.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $692k 3.8k 181.22
Coherent Corp (COHR) 0.0 $691k 3.7k 184.57
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $688k 7.9k 87.16
Williams Companies (WMB) 0.0 $675k 11k 60.11
Arhaus Com Cl A (ARHS) 0.0 $673k 60k 11.21
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $667k 32k 20.61
Freeport-mcmoran CL B (FCX) 0.0 $665k 13k 50.79
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.0 $665k 18k 36.63
Paypal Holdings (PYPL) 0.0 $654k 11k 58.38
Nike CL B (NKE) 0.0 $653k 10k 63.71
Hershey Company (HSY) 0.0 $648k 3.6k 181.96
Servicenow (NOW) 0.0 $644k 4.2k 153.19
Robinhood Mkts Com Cl A (HOOD) 0.0 $639k 5.6k 113.10
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $631k 30k 21.20
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.0 $628k 12k 52.87
Prologis (PLD) 0.0 $628k 4.9k 127.66
Cibc Cad (CM) 0.0 $627k 6.9k 90.61
Edwards Lifesciences (EW) 0.0 $626k 7.3k 85.25
Ishares Tr Core High Dv Etf (HDV) 0.0 $624k 5.1k 121.62
Carnival Corp Common Stock (CCL) 0.0 $616k 20k 30.54
W.W. Grainger (GWW) 0.0 $613k 607.00 1009.41
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $612k 11k 55.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $612k 23k 26.23
Kennametal (KMT) 0.0 $604k 21k 28.41
Metropcs Communications (TMUS) 0.0 $598k 2.9k 203.04
Wec Energy Group (WEC) 0.0 $597k 5.7k 105.47
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $594k 23k 26.24
T. Rowe Price (TROW) 0.0 $581k 5.7k 102.38
Brown Forman Corp CL B (BF.B) 0.0 $581k 22k 26.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $580k 1.9k 302.12
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $578k 4.9k 118.62
Yum! Brands (YUM) 0.0 $572k 3.8k 151.30
Loews Corporation (L) 0.0 $571k 5.4k 105.30
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $570k 8.7k 65.10
Diageo Spon Adr New (DEO) 0.0 $568k 6.6k 86.27
Vanguard World Comm Srvc Etf (VOX) 0.0 $567k 2.9k 193.64
Vanguard World Financials Etf (VFH) 0.0 $562k 4.2k 133.49
Vanguard World Industrial Etf (VIS) 0.0 $558k 1.9k 298.35
American Water Works (AWK) 0.0 $556k 4.3k 130.50
Consolidated Edison (ED) 0.0 $544k 5.5k 99.32
Boston Scientific Corporation (BSX) 0.0 $542k 5.7k 95.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $539k 891.00 605.01
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $534k 13k 41.53
Csw Industrials (CSW) 0.0 $531k 1.8k 293.55
Truist Financial Corp equities (TFC) 0.0 $531k 11k 49.21
Vanguard World Health Car Etf (VHT) 0.0 $529k 1.8k 287.92
Brown Forman Corp Cl A (BF.A) 0.0 $526k 20k 26.31
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $524k 9.1k 57.92
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $523k 10k 50.58
McKesson Corporation (MCK) 0.0 $521k 635.00 820.33
Zimmer Holdings (ZBH) 0.0 $519k 5.8k 89.92
Mainstay Cbre Global (MEGI) 0.0 $517k 38k 13.76
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $513k 4.3k 120.18
Ishares Core Msci Emkt (IEMG) 0.0 $512k 7.6k 67.22
Corning Incorporated (GLW) 0.0 $512k 5.8k 87.56
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $511k 4.1k 123.31
BP Sponsored Adr (BP) 0.0 $510k 15k 34.73
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $510k 4.5k 113.72
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $508k 4.5k 113.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $503k 6.4k 78.81
Nrg Energy Com New (NRG) 0.0 $502k 3.2k 159.25
American Tower Reit (AMT) 0.0 $497k 2.8k 175.56
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $496k 5.1k 97.20
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $494k 9.7k 50.84
Unilever Spon Adr New (UL) 0.0 $494k 7.6k 65.40
Ishares Gold Tr Ishares New (IAU) 0.0 $493k 6.1k 81.17
Simon Property (SPG) 0.0 $492k 2.7k 185.12
Bank of New York Mellon Corporation (BK) 0.0 $492k 4.2k 116.08
Becton, Dickinson and (BDX) 0.0 $489k 2.5k 194.07
Micron Technology (MU) 0.0 $487k 1.7k 285.38
American Financial (AFG) 0.0 $484k 3.5k 136.68
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $482k 12k 39.45
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $481k 4.5k 106.70
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $481k 7.1k 68.15
Ares Capital Corporation (ARCC) 0.0 $471k 23k 20.23
Oneok (OKE) 0.0 $464k 6.3k 73.49
Marriott Intl Cl A (MAR) 0.0 $464k 1.5k 310.24
SYSCO Corporation (SYY) 0.0 $459k 6.2k 73.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $459k 11k 42.69
Ishares Tr Russell 3000 Etf (IWV) 0.0 $458k 1.2k 386.85
United Rentals (URI) 0.0 $458k 565.00 809.95
Ishares Tr Global 100 Etf (IOO) 0.0 $454k 3.6k 126.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $453k 956.00 473.35
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $452k 361.00 1252.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $446k 5.6k 79.73
Kinder Morgan (KMI) 0.0 $446k 16k 27.49
Bj's Wholesale Club Holdings (BJ) 0.0 $443k 4.9k 90.03
Comcast Corp Cl A (CMCSA) 0.0 $441k 15k 29.89
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.0 $438k 13k 32.57
Jacobs Engineering Group (J) 0.0 $435k 3.3k 132.45
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $434k 4.6k 94.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $431k 5.3k 80.63
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $426k 6.3k 68.14
Intuit (INTU) 0.0 $425k 642.00 662.55
Ishares Silver Tr Ishares (SLV) 0.0 $425k 6.6k 64.42
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $421k 5.1k 82.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $421k 14k 29.61
Avista Corporation (AVA) 0.0 $419k 11k 38.54
IDEXX Laboratories (IDXX) 0.0 $418k 618.00 676.53
Global X Fds Artificial Etf (AIQ) 0.0 $414k 8.1k 50.86
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $410k 3.1k 132.35
Key (KEY) 0.0 $410k 20k 20.64
Steel Dynamics (STLD) 0.0 $405k 2.4k 169.48
First Tr Exchange-traded A Com Shs (FTC) 0.0 $402k 2.5k 159.88
AmerisourceBergen (COR) 0.0 $402k 1.2k 337.81
Vanguard World Consum Stp Etf (VDC) 0.0 $401k 1.9k 211.20
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $401k 7.6k 52.41
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $399k 6.6k 60.73
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $398k 8.7k 45.80
Xylem (XYL) 0.0 $397k 2.9k 136.18
GSK Sponsored Adr (GSK) 0.0 $396k 8.1k 49.04
Jefferies Finl Group (JEF) 0.0 $396k 6.4k 61.97
Ionq Inc Pipe (IONQ) 0.0 $386k 8.6k 44.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $384k 5.1k 75.44
Goldman Sachs Etf Tr Small Cap Equity (GSC) 0.0 $381k 7.0k 54.36
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $380k 8.3k 45.89
Cheniere Energy Com New (LNG) 0.0 $379k 1.9k 194.43
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $375k 30k 12.58
Eversource Energy (ES) 0.0 $373k 5.5k 67.34
Allstate Corporation (ALL) 0.0 $371k 1.8k 208.11
Take-Two Interactive Software (TTWO) 0.0 $369k 1.4k 255.99
First Tr Exchange-traded A Com Shs (FTA) 0.0 $360k 4.2k 86.15
Schlumberger Com Stk (SLB) 0.0 $360k 9.4k 38.38
Digital Realty Trust (DLR) 0.0 $358k 2.3k 154.71
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $356k 5.7k 62.15
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $354k 10k 34.65
Select Sector Spdr Tr Indl (XLI) 0.0 $354k 2.3k 155.12
Royce Value Trust (RVT) 0.0 $353k 22k 16.10
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $351k 2.1k 168.28
Prudential Financial (PRU) 0.0 $351k 3.1k 112.88
Innovator Etfs Trust Growth 100 Pwr B (NAUG) 0.0 $350k 12k 29.57
W.R. Berkley Corporation (WRB) 0.0 $350k 5.0k 70.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $346k 1.6k 211.75
Ford Motor Company (F) 0.0 $345k 26k 13.12
Cabot Corporation (CBT) 0.0 $342k 5.2k 66.28
Welltower Inc Com reit (WELL) 0.0 $341k 1.8k 185.62
Kla Corp Com New (KLAC) 0.0 $338k 278.00 1215.88
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $333k 1.0k 323.01
Entergy Corporation (ETR) 0.0 $330k 3.6k 92.43
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $330k 3.7k 88.08
MetLife (MET) 0.0 $322k 4.1k 78.94
Omega Healthcare Investors (OHI) 0.0 $317k 7.2k 44.34
National Grid Sponsored Adr Ne (NGG) 0.0 $317k 4.1k 77.35
Principal Financial (PFG) 0.0 $316k 3.6k 88.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $316k 697.00 453.36
Hilton Worldwide Holdings (HLT) 0.0 $314k 1.1k 287.25
FactSet Research Systems (FDS) 0.0 $314k 1.1k 290.10
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $313k 6.2k 50.04
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $312k 4.9k 63.18
Canadian Pacific Kansas City (CP) 0.0 $311k 4.2k 73.63
Sempra Energy (SRE) 0.0 $311k 3.5k 88.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $310k 2.8k 110.18
Ishares Tr Us Aer Def Etf (ITA) 0.0 $310k 1.4k 214.69
Innovator Etfs Trust Growth 100 Pwr B (NDEC) 0.0 $309k 11k 27.74
Arch Cap Group Ord (ACGL) 0.0 $308k 3.2k 95.91
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $307k 1.9k 160.97
Wp Carey (WPC) 0.0 $307k 4.8k 64.36
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $304k 8.6k 35.15
Henry Schein (HSIC) 0.0 $304k 4.0k 75.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $301k 3.6k 83.75
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $291k 11k 27.15
Vail Resorts (MTN) 0.0 $289k 2.2k 132.80
Science App Int'l (SAIC) 0.0 $288k 2.9k 100.66
Wedbush Ser Tr Dan Ives Wedbush (IVES) 0.0 $286k 9.0k 31.61
Vanguard World Mega Grwth Ind (MGK) 0.0 $281k 681.00 413.06
Marsh & McLennan Companies 0.0 $281k 1.5k 185.50
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $281k 1.0k 275.39
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $281k 2.0k 141.49
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $280k 5.4k 51.60
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $279k 34k 8.11
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $279k 2.7k 102.54
Snap-on Incorporated (SNA) 0.0 $278k 807.00 344.60
Northwest Bancshares (NWBI) 0.0 $278k 23k 12.00
Martin Marietta Materials (MLM) 0.0 $278k 446.00 623.11
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $278k 14k 20.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $275k 1.5k 177.38
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $275k 6.8k 40.23
Calamos (CCD) 0.0 $274k 13k 20.86
Cigna Corp (CI) 0.0 $272k 989.00 275.24
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $272k 5.5k 49.65
Devon Energy Corporation (DVN) 0.0 $267k 7.3k 36.63
Xcel Energy (XEL) 0.0 $267k 3.6k 73.86
Six Flags Entertainment Corp (FUN) 0.0 $266k 17k 15.34
First Solar (FSLR) 0.0 $265k 1.0k 261.23
TransDigm Group Incorporated (TDG) 0.0 $264k 199.00 1328.25
Marvell Technology (MRVL) 0.0 $263k 3.1k 84.99
Ishares Tr Core Div Grwth (DGRO) 0.0 $263k 3.8k 69.43
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $263k 4.0k 65.66
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $262k 1.9k 141.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $261k 4.9k 52.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $260k 1.2k 210.37
Chipotle Mexican Grill (CMG) 0.0 $259k 7.0k 37.00
Circle Internet Group Com Cl A (CRCL) 0.0 $259k 3.3k 79.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $257k 1.9k 136.94
Olympic Steel (ZEUS) 0.0 $257k 6.0k 42.78
Rbc Cad (RY) 0.0 $256k 1.5k 170.49
Regeneron Pharmaceuticals (REGN) 0.0 $254k 329.00 772.95
Neurocrine Biosciences (NBIX) 0.0 $253k 1.8k 141.83
Keysight Technologies (KEYS) 0.0 $253k 1.2k 203.19
British Amern Tob Sponsored Adr (BTI) 0.0 $252k 4.5k 56.61
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $252k 8.7k 28.97
Solid Power Class A Com (SLDP) 0.0 $252k 59k 4.25
Hartford Financial Services (HIG) 0.0 $251k 1.8k 137.76
Targa Res Corp (TRGP) 0.0 $250k 1.4k 184.51
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.0 $250k 10k 24.33
eBay (EBAY) 0.0 $248k 2.8k 87.11
Dupont De Nemours (DD) 0.0 $248k 6.2k 40.20
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $246k 3.5k 70.41
Te Connectivity Ord Shs (TEL) 0.0 $245k 1.1k 227.41
Blackrock Science & Technolo SHS (BST) 0.0 $242k 6.0k 40.54
Virtus Allianzgi Equity & Conv (NIE) 0.0 $241k 9.7k 24.92
Newmont Mining Corporation (NEM) 0.0 $238k 2.4k 99.84
Ishares Tr Msci Usa Value (VLUE) 0.0 $237k 1.7k 136.76
Archer Daniels Midland Company (ADM) 0.0 $236k 4.1k 57.48
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $234k 4.7k 49.99
Worthington Industries (WOR) 0.0 $234k 4.5k 51.57
Live Nation Entertainment (LYV) 0.0 $234k 1.6k 142.50
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $232k 4.4k 52.80
Wynn Resorts (WYNN) 0.0 $232k 1.9k 120.30
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $230k 13k 18.22
Sanofi Sa Sponsored Adr (SNY) 0.0 $230k 4.7k 48.46
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $229k 4.1k 55.65
Wheaton Precious Metals Corp (WPM) 0.0 $229k 2.0k 117.52
Qorvo (QRVO) 0.0 $229k 2.7k 84.51
Arista Networks Com Shs (ANET) 0.0 $229k 1.7k 131.03
Netease Sponsored Ads (NTES) 0.0 $229k 1.7k 137.62
Infosys Sponsored Adr (INFY) 0.0 $228k 13k 17.82
Aquestive Therapeutics (AQST) 0.0 $228k 35k 6.46
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.0 $227k 6.9k 32.99
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $227k 6.4k 35.35
Toll Brothers (TOL) 0.0 $226k 1.7k 135.24
Iron Mountain (IRM) 0.0 $224k 2.7k 82.95
Applovin Corp Com Cl A (APP) 0.0 $223k 331.00 673.82
Agilent Technologies Inc C ommon (A) 0.0 $222k 1.6k 136.03
Ferguson Enterprises Common Stock New (FERG) 0.0 $222k 997.00 222.74
Airbnb Com Cl A (ABNB) 0.0 $222k 1.6k 135.72
Microstrategy Cl A New (MSTR) 0.0 $221k 1.5k 151.95
Capital Group Conservative E SHS (CGCV) 0.0 $221k 7.2k 30.49
Ishares Tr S&p 100 Etf (OEF) 0.0 $220k 640.00 342.96
Broadridge Financial Solutions (BR) 0.0 $218k 975.00 223.27
Clorox Company (CLX) 0.0 $215k 2.1k 100.84
Reddit Cl A (RDDT) 0.0 $214k 932.00 229.87
Dell Technologies CL C (DELL) 0.0 $214k 1.7k 125.87
Kraneshares Trust Kweb Coverd Call (KLIP) 0.0 $213k 7.1k 30.00
EOG Resources (EOG) 0.0 $213k 2.0k 105.02
Cme (CME) 0.0 $213k 778.00 273.20
Tc Energy Corp (TRP) 0.0 $210k 3.8k 55.01
Lennar Corp Cl A (LEN) 0.0 $210k 2.0k 102.78
Kayne Anderson MLP Investment (KYN) 0.0 $210k 17k 12.38
Ishares Tr Short Treas Bd (SHV) 0.0 $209k 1.9k 110.15
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $207k 2.2k 93.07
Ishares Tr Ishares Biotech (IBB) 0.0 $207k 1.2k 168.77
CMS Energy Corporation (CMS) 0.0 $207k 3.0k 69.94
Autodesk (ADSK) 0.0 $205k 693.00 296.01
Warner Bros Discovery Com Ser A (WBD) 0.0 $204k 7.1k 28.82
Cadence Design Systems (CDNS) 0.0 $203k 649.00 312.58
Elbit Sys Ord (ESLT) 0.0 $203k 351.00 577.71
PPL Corporation (PPL) 0.0 $203k 5.8k 35.02
Nuveen Insd Dividend Advantage (NVG) 0.0 $203k 16k 12.66
Proshares Tr Bitcoin Etf (BITO) 0.0 $189k 16k 12.16
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $182k 14k 12.78
Nuveen Core Equity Alpha Fund (JCE) 0.0 $172k 11k 15.94
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $171k 15k 11.24
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $158k 12k 12.88
First Tr High Yield Opprt 20 (FTHY) 0.0 $153k 11k 14.07
Exchange Traded Concepts Tru Inqq The India I (INQQ) 0.0 $149k 10k 14.72
Tidal Trust Ii Yieldmax Univers (YMAX) 0.0 $118k 12k 9.98
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $110k 12k 9.48
Agnc Invt Corp Com reit (AGNC) 0.0 $108k 10k 10.72
Evgo Cl A Com (EVGO) 0.0 $29k 10k 2.91
Rackspace Technology (RXT) 0.0 $14k 14k 0.97