FineMark National Bank & Trust

FineMark National Bank & Trust as of Sept. 30, 2025

Portfolio Holdings for FineMark National Bank & Trust

FineMark National Bank & Trust holds 453 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.9 $179M 269k 666.18
Ishares Tr Core S&p500 Etf (IVV) 5.0 $154M 229k 669.30
United Parcel Service CL B (UPS) 4.7 $143M 1.7M 83.53
Apple (AAPL) 4.6 $141M 553k 254.63
Microsoft Corporation (MSFT) 3.2 $99M 190k 517.95
Broadcom (AVGO) 2.6 $80M 244k 329.91
NVIDIA Corporation (NVDA) 2.6 $80M 430k 186.58
Alphabet Cap Stk Cl C (GOOG) 2.3 $70M 288k 243.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.3 $69M 117k 596.03
JPMorgan Chase & Co. (JPM) 1.9 $60M 189k 315.43
Ishares Tr Russell 2000 Etf (IWM) 1.8 $56M 232k 241.96
Amazon (AMZN) 1.7 $54M 244k 219.57
Ishares Tr Msci Eafe Etf (EFA) 1.7 $51M 550k 93.37
Meta Platforms Cl A (META) 1.4 $42M 57k 734.38
Home Depot (HD) 1.1 $35M 85k 405.19
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $32M 494k 65.26
TJX Companies (TJX) 1.0 $29M 202k 144.54
Mastercard Incorporated Cl A (MA) 1.0 $29M 51k 568.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $29M 47k 600.37
Ge Vernova (GEV) 0.9 $28M 45k 614.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $28M 195k 140.95
Raytheon Technologies Corp (RTX) 0.9 $27M 163k 167.33
Ishares Tr Rus 1000 Etf (IWB) 0.8 $26M 71k 365.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $26M 34.00 754200.00
Alphabet Cap Stk Cl A (GOOGL) 0.8 $26M 105k 243.10
Honeywell International (HON) 0.8 $25M 117k 210.50
Oracle Corporation (ORCL) 0.8 $24M 86k 281.24
Procter & Gamble Company (PG) 0.7 $23M 147k 153.65
Blackrock (BLK) 0.7 $22M 19k 1165.87
Trane Technologies SHS (TT) 0.7 $22M 53k 421.96
Quanta Services (PWR) 0.7 $22M 53k 414.42
Morgan Stanley Com New (MS) 0.7 $21M 135k 158.96
Nextera Energy (NEE) 0.7 $21M 275k 75.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $20M 61k 328.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $19M 260k 73.48
Kkr & Co (KKR) 0.6 $19M 145k 129.95
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $18M 155k 118.83
Johnson & Johnson (JNJ) 0.6 $18M 99k 185.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $18M 30k 612.38
Caterpillar (CAT) 0.6 $18M 38k 477.15
Abbvie (ABBV) 0.6 $18M 79k 231.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $18M 340k 53.40
Palo Alto Networks (PANW) 0.6 $18M 88k 203.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $18M 35k 502.74
Visa Com Cl A (V) 0.6 $18M 52k 341.38
Exxon Mobil Corporation (XOM) 0.6 $18M 155k 112.75
Goldman Sachs (GS) 0.6 $17M 21k 796.35
Intercontinental Exchange (ICE) 0.5 $17M 100k 168.48
UnitedHealth (UNH) 0.5 $16M 48k 345.30
Wal-Mart Stores (WMT) 0.5 $16M 152k 103.06
Cisco Systems (CSCO) 0.5 $16M 229k 68.42
Progressive Corporation (PGR) 0.5 $15M 62k 246.95
Qualcomm (QCOM) 0.5 $15M 91k 166.36
Danaher Corporation (DHR) 0.5 $15M 75k 198.26
Arthur J. Gallagher & Co. (AJG) 0.5 $15M 48k 309.74
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $15M 71k 206.51
Anthem (ELV) 0.5 $15M 45k 323.12
Marvell Technology (MRVL) 0.5 $14M 168k 84.07
Broadridge Financial Solutions (BR) 0.4 $14M 57k 238.17
Cdw (CDW) 0.4 $14M 85k 159.28
Coca-Cola Company (KO) 0.4 $14M 203k 66.32
Duke Energy Corp Com New (DUK) 0.4 $13M 104k 123.75
Amgen (AMGN) 0.4 $13M 44k 282.20
Accenture Plc Ireland Shs Class A (ACN) 0.4 $12M 50k 246.60
Lowe's Companies (LOW) 0.4 $12M 49k 251.31
Blackstone Group Inc Com Cl A (BX) 0.4 $12M 71k 170.85
Eli Lilly & Co. (LLY) 0.4 $12M 16k 763.00
Walt Disney Company (DIS) 0.4 $12M 103k 114.50
Shell Spon Ads (SHEL) 0.4 $12M 165k 71.53
Servicenow (NOW) 0.4 $11M 12k 920.28
Diamondback Energy (FANG) 0.4 $11M 79k 143.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $11M 93k 120.72
Wells Fargo & Company (WFC) 0.4 $11M 134k 83.82
Thermo Fisher Scientific (TMO) 0.4 $11M 23k 485.02
Lockheed Martin Corporation (LMT) 0.4 $11M 22k 499.22
McDonald's Corporation (MCD) 0.4 $11M 36k 303.89
Intuitive Surgical Com New (ISRG) 0.4 $11M 24k 447.23
Cardinal Health (CAH) 0.3 $11M 67k 156.96
Northrop Grumman Corporation (NOC) 0.3 $10M 17k 609.32
Spdr Gold Tr Gold Shs (GLD) 0.3 $10M 29k 355.47
Merck & Co (MRK) 0.3 $10M 123k 83.93
EOG Resources (EOG) 0.3 $10M 90k 112.12
Hubbell (HUBB) 0.3 $9.9M 23k 430.31
Te Connectivity Ord Shs (TEL) 0.3 $9.4M 43k 219.53
Ishares Gold Tr Ishares New (IAU) 0.3 $9.3M 128k 72.77
Trimble Navigation (TRMB) 0.3 $8.9M 109k 81.65
BP Sponsored Adr (BP) 0.3 $8.8M 255k 34.46
Chevron Corporation (CVX) 0.3 $8.8M 57k 155.29
Analog Devices (ADI) 0.3 $8.7M 35k 245.70
Asml Holding N V N Y Registry Shs (ASML) 0.3 $8.5M 8.8k 968.09
Linde SHS (LIN) 0.3 $8.5M 18k 475.00
Digital Realty Trust (DLR) 0.3 $8.4M 48k 172.88
Fiserv (FI) 0.3 $8.3M 65k 128.93
Philip Morris International (PM) 0.3 $8.3M 51k 162.20
Union Pacific Corporation (UNP) 0.3 $8.0M 34k 236.37
Adobe Systems Incorporated (ADBE) 0.3 $7.7M 22k 352.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $7.3M 16k 468.41
Medtronic SHS (MDT) 0.2 $7.2M 76k 95.24
Houlihan Lokey Cl A (HLI) 0.2 $7.1M 34k 205.32
Watsco, Incorporated (WSO) 0.2 $6.7M 17k 404.30
Vanguard Index Fds Growth Etf (VUG) 0.2 $6.6M 14k 479.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $6.5M 34k 189.70
Pepsi (PEP) 0.2 $6.5M 46k 140.44
Abbott Laboratories (ABT) 0.2 $6.3M 47k 133.94
Tesla Motors (TSLA) 0.2 $6.2M 14k 444.72
Hilton Worldwide Holdings (HLT) 0.2 $6.2M 24k 259.44
Nxp Semiconductors N V (NXPI) 0.2 $6.1M 27k 227.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $5.9M 61k 96.55
Costco Wholesale Corporation (COST) 0.2 $5.8M 6.3k 925.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $5.8M 41k 142.41
AvalonBay Communities (AVB) 0.2 $5.8M 30k 193.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $5.5M 69k 79.93
Stag Industrial (STAG) 0.2 $5.5M 157k 35.29
Callaway Golf Company (MODG) 0.2 $5.5M 575k 9.50
Owens Corning (OC) 0.2 $5.4M 38k 141.46
Marsh & McLennan Companies (MMC) 0.2 $5.2M 26k 201.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $4.9M 62k 78.91
Quest Diagnostics Incorporated (DGX) 0.2 $4.8M 25k 190.58
Bank of America Corporation (BAC) 0.2 $4.7M 91k 51.59
Exelon Corporation (EXC) 0.2 $4.7M 103k 45.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $4.6M 55k 84.11
Pfizer (PFE) 0.1 $4.6M 180k 25.48
RPM International (RPM) 0.1 $4.4M 37k 117.88
American Tower Reit (AMT) 0.1 $4.2M 22k 192.32
Emerson Electric (EMR) 0.1 $4.2M 32k 131.18
Applied Materials (AMAT) 0.1 $4.1M 20k 204.74
Altria (MO) 0.1 $3.9M 59k 66.06
Starbucks Corporation (SBUX) 0.1 $3.7M 44k 84.60
Vanguard Index Fds Value Etf (VTV) 0.1 $3.7M 20k 186.49
Capital One Financial (COF) 0.1 $3.6M 17k 212.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.6M 13k 279.29
Ameriprise Financial (AMP) 0.1 $3.5M 7.1k 491.25
Diageo Spon Adr New (DEO) 0.1 $3.4M 36k 95.43
Select Sector Spdr Tr Technology (XLK) 0.1 $3.3M 12k 281.86
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.3M 33k 100.25
Alexandria Real Estate Equities (ARE) 0.1 $3.1M 38k 83.34
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.0M 14k 215.79
International Business Machines (IBM) 0.1 $3.0M 11k 282.16
Valero Energy Corporation (VLO) 0.1 $3.0M 18k 170.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.0M 50k 59.92
Netflix (NFLX) 0.1 $2.9M 2.4k 1198.92
Allstate Corporation (ALL) 0.1 $2.9M 13k 214.65
Mondelez Intl Cl A (MDLZ) 0.1 $2.9M 46k 62.47
Verizon Communications (VZ) 0.1 $2.8M 64k 43.95
Citigroup Com New (C) 0.1 $2.8M 27k 101.50
Ge Aerospace Com New (GE) 0.1 $2.7M 9.1k 300.82
American Express Company (AXP) 0.1 $2.7M 8.2k 332.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.7M 25k 111.47
Huntington Bancshares Incorporated (HBAN) 0.1 $2.7M 155k 17.27
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $2.7M 19k 140.05
3M Company (MMM) 0.1 $2.7M 17k 155.18
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.6M 9.0k 293.74
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $2.6M 11k 247.12
Ishares Tr Select Divid Etf (DVY) 0.1 $2.6M 18k 142.10
Ishares Silver Tr Ishares (SLV) 0.1 $2.5M 58k 42.37
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.5M 7.7k 320.04
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $2.4M 36k 68.46
Tractor Supply Company (TSCO) 0.1 $2.4M 42k 56.87
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.4M 30k 81.19
AmerisourceBergen (COR) 0.1 $2.2M 7.2k 312.53
Us Bancorp Del Com New (USB) 0.1 $2.2M 46k 48.33
Atlantic Union B (AUB) 0.1 $2.2M 63k 35.29
General Dynamics Corporation (GD) 0.1 $2.2M 6.5k 341.00
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $2.2M 66k 32.90
Canadian Natl Ry (CNI) 0.1 $2.1M 23k 94.30
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $2.0M 20k 99.53
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $2.0M 63k 31.84
Ishares Msci Emrg Chn (EMXC) 0.1 $1.9M 29k 67.51
Uber Technologies (UBER) 0.1 $1.9M 20k 97.97
Cbre Group Cl A (CBRE) 0.1 $1.9M 12k 157.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.9M 73k 26.34
Booking Holdings (BKNG) 0.1 $1.9M 354.00 5399.27
Vanguard World Inf Tech Etf (VGT) 0.1 $1.8M 2.5k 746.63
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.8M 49k 36.35
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.8M 18k 97.82
Arista Networks Com Shs (ANET) 0.1 $1.8M 12k 145.71
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $1.7M 24k 72.26
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.7M 20k 87.31
L3harris Technologies (LHX) 0.1 $1.7M 5.6k 305.41
Stryker Corporation (SYK) 0.1 $1.7M 4.6k 369.67
CSX Corporation (CSX) 0.1 $1.7M 47k 35.51
Rio Tinto Sponsored Adr (RIO) 0.1 $1.6M 25k 66.01
Charles Schwab Corporation (SCHW) 0.1 $1.6M 17k 95.47
Air Products & Chemicals (APD) 0.0 $1.5M 5.6k 272.72
Hca Holdings (HCA) 0.0 $1.5M 3.6k 426.20
Carrier Global Corporation (CARR) 0.0 $1.5M 25k 59.70
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $1.5M 33k 46.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.5M 28k 53.03
Kinder Morgan (KMI) 0.0 $1.5M 52k 28.31
Metropcs Communications (TMUS) 0.0 $1.5M 6.1k 239.38
Advanced Micro Devices (AMD) 0.0 $1.4M 8.8k 161.79
Novartis Sponsored Adr (NVS) 0.0 $1.4M 11k 128.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.4M 4.7k 297.62
Cummins (CMI) 0.0 $1.4M 3.3k 422.37
Nike CL B (NKE) 0.0 $1.4M 20k 69.73
Marathon Petroleum Corp (MPC) 0.0 $1.4M 7.1k 192.74
Colgate-Palmolive Company (CL) 0.0 $1.4M 17k 79.94
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.4M 9.7k 139.67
First Financial Ban (FFBC) 0.0 $1.4M 54k 25.25
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.4M 3.6k 378.94
American Centy Etf Tr International Lr (AVIV) 0.0 $1.3M 20k 67.44
Deere & Company (DE) 0.0 $1.3M 2.9k 457.26
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $1.3M 21k 63.56
Corning Incorporated (GLW) 0.0 $1.3M 16k 82.03
Bristol Myers Squibb (BMY) 0.0 $1.3M 29k 45.10
Travelers Companies (TRV) 0.0 $1.3M 4.6k 279.22
Eaton Corp SHS (ETN) 0.0 $1.3M 3.4k 374.25
Cme (CME) 0.0 $1.3M 4.6k 270.19
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.2M 4.8k 254.28
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.2M 19k 65.00
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.2M 16k 75.11
Paychex (PAYX) 0.0 $1.2M 9.5k 126.76
American Electric Power Company (AEP) 0.0 $1.2M 11k 112.50
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $1.2M 11k 104.51
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.2M 5.7k 209.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.2M 46k 25.71
Wec Energy Group (WEC) 0.0 $1.2M 10k 114.59
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.1M 39k 29.64
Illinois Tool Works (ITW) 0.0 $1.1M 4.4k 260.76
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 2.3k 490.38
Boeing Company (BA) 0.0 $1.1M 5.2k 215.83
Intuit (INTU) 0.0 $1.1M 1.6k 682.91
Select Sector Spdr Tr Financial (XLF) 0.0 $1.1M 20k 53.87
Harrow Health (HROW) 0.0 $1.1M 23k 48.18
Wp Carey (WPC) 0.0 $1.1M 16k 67.57
ConocoPhillips (COP) 0.0 $1.1M 12k 94.59
New Jersey Resources Corporation (NJR) 0.0 $1.1M 22k 48.15
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.1M 30k 35.43
Norfolk Southern (NSC) 0.0 $1.1M 3.5k 300.41
At&t (T) 0.0 $1.1M 37k 28.24
Standard Motor Products (SMP) 0.0 $1.0M 26k 40.82
Tapestry (TPR) 0.0 $1.0M 9.2k 113.22
Kla Corp Com New (KLAC) 0.0 $1.0M 946.00 1078.60
Select Sector Spdr Tr Energy (XLE) 0.0 $1.0M 11k 89.34
Autodesk (ADSK) 0.0 $1.0M 3.2k 317.67
General Motors Company (GM) 0.0 $986k 16k 60.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $986k 7.1k 139.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $942k 41k 23.28
Dominion Resources (D) 0.0 $940k 15k 61.17
Uscf Etf Tr Midstream Energy (UMI) 0.0 $910k 18k 51.35
PNC Financial Services (PNC) 0.0 $909k 4.5k 200.93
Dupont De Nemours (DD) 0.0 $892k 12k 77.90
Tidal Trust Iii Rockefeller Glob (RGEF) 0.0 $882k 30k 29.40
Ishares Tr Tips Bd Etf (TIP) 0.0 $882k 7.9k 111.22
Ishares Core Msci Emkt (IEMG) 0.0 $876k 13k 65.92
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $872k 28k 31.53
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.0 $870k 13k 68.89
Comcast Corp Cl A (CMCSA) 0.0 $863k 28k 31.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $849k 16k 54.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $847k 4.9k 174.58
FedEx Corporation (FDX) 0.0 $839k 3.6k 235.81
Veeva Sys Cl A Com (VEEV) 0.0 $832k 2.8k 297.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $807k 4.1k 194.50
CVS Caremark Corporation (CVS) 0.0 $800k 11k 75.39
Enterprise Products Partners (EPD) 0.0 $774k 25k 31.27
Interpublic Group of Companies (IPG) 0.0 $774k 28k 27.91
Cigna Corp (CI) 0.0 $767k 2.7k 288.25
Otis Worldwide Corp (OTIS) 0.0 $758k 8.3k 91.43
Bank of New York Mellon Corporation (BK) 0.0 $758k 7.0k 108.96
Fortinet (FTNT) 0.0 $757k 9.0k 84.08
Chubb (CB) 0.0 $742k 2.6k 282.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $738k 4.2k 176.81
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $737k 7.4k 99.81
Xcel Energy (XEL) 0.0 $737k 9.1k 80.65
S&p Global (SPGI) 0.0 $733k 1.5k 486.71
Fastenal Company (FAST) 0.0 $713k 15k 49.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $709k 8.1k 87.21
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $700k 13k 55.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $688k 12k 56.75
Newmont Mining Corporation (NEM) 0.0 $684k 8.1k 84.31
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $680k 8.9k 76.01
Chart Industries (GTLS) 0.0 $668k 3.3k 200.15
Amcor Ord (AMCR) 0.0 $654k 80k 8.18
Globe Life (GL) 0.0 $653k 4.6k 142.97
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $652k 6.8k 95.89
United Rentals (URI) 0.0 $647k 678.00 954.66
O'reilly Automotive (ORLY) 0.0 $636k 5.9k 107.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $633k 37k 17.16
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $627k 14k 44.58
Ishares Tr U.s. Finls Etf (IYF) 0.0 $625k 4.9k 126.64
Micron Technology (MU) 0.0 $606k 3.6k 167.32
Southern Company (SO) 0.0 $605k 6.4k 94.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $605k 11k 57.10
Public Service Enterprise (PEG) 0.0 $603k 7.2k 83.46
Evergy (EVRG) 0.0 $594k 7.8k 76.02
Consolidated Edison (ED) 0.0 $592k 5.9k 100.52
Enbridge (ENB) 0.0 $587k 12k 50.46
Corteva (CTVA) 0.0 $581k 8.6k 67.63
Toronto Dominion Bk Ont Com New (TD) 0.0 $581k 7.3k 79.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $581k 2.4k 239.64
Phillips 66 (PSX) 0.0 $580k 4.3k 136.02
Tidal Trust Iii Rockefeller Us S (RSMC) 0.0 $565k 22k 26.33
Constellation Brands Cl A (STZ) 0.0 $563k 4.2k 134.67
TransDigm Group Incorporated (TDG) 0.0 $556k 422.00 1318.02
Sherwin-Williams Company (SHW) 0.0 $556k 1.6k 346.26
Markel Corporation (MKL) 0.0 $551k 288.00 1911.36
Vertiv Holdings Com Cl A (VRT) 0.0 $550k 3.6k 150.86
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $550k 6.3k 87.23
Fortune Brands (FBIN) 0.0 $537k 10k 53.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $527k 10k 50.63
McKesson Corporation (MCK) 0.0 $526k 681.00 772.54
Apollo Global Mgmt (APO) 0.0 $526k 3.9k 133.27
Electronic Arts (EA) 0.0 $514k 2.5k 201.70
Wyndham Hotels And Resorts (WH) 0.0 $512k 6.4k 79.90
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $510k 22k 23.12
Ishares Tr Core Div Grwth (DGRO) 0.0 $505k 7.4k 68.08
Tcg Bdc (CGBD) 0.0 $505k 40k 12.50
Western Alliance Bancorporation (WAL) 0.0 $499k 5.8k 86.72
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $492k 1.5k 326.36
United Sts Oil Units (USO) 0.0 $490k 6.6k 73.75
Moody's Corporation (MCO) 0.0 $483k 1.0k 476.48
Rogers Communications CL B (RCI) 0.0 $483k 14k 34.47
Rbc Cad (RY) 0.0 $478k 3.2k 147.32
Texas Instruments Incorporated (TXN) 0.0 $471k 2.6k 183.73
First Solar (FSLR) 0.0 $470k 2.1k 220.53
SYSCO Corporation (SYY) 0.0 $467k 5.7k 82.34
Spdr Series Trust S&p Biotech (XBI) 0.0 $466k 4.7k 100.20
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $466k 7.8k 60.08
Palantir Technologies Cl A (PLTR) 0.0 $461k 2.5k 182.42
SLB Com Stk (SLB) 0.0 $459k 13k 34.37
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $458k 15k 31.62
Icon SHS (ICLR) 0.0 $458k 2.6k 175.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $455k 6.4k 71.37
HEICO Corporation (HEI) 0.0 $451k 1.4k 322.82
AutoZone (AZO) 0.0 $451k 105.00 4290.24
First Ban (FNLC) 0.0 $450k 17k 26.26
Select Sector Spdr Tr Communication (XLC) 0.0 $450k 3.8k 118.37
Celestica (CLS) 0.0 $447k 1.8k 246.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $442k 16k 27.30
HSBC HLDGS Spon Adr New (HSBC) 0.0 $440k 6.2k 70.98
Microchip Technology (MCHP) 0.0 $436k 6.8k 64.22
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $434k 5.6k 78.09
Oge Energy Corp (OGE) 0.0 $424k 9.2k 46.27
Gilead Sciences (GILD) 0.0 $417k 3.8k 111.00
Federal Signal Corporation (FSS) 0.0 $417k 3.5k 118.99
Edwards Lifesciences (EW) 0.0 $415k 5.3k 77.77
Manulife Finl Corp (MFC) 0.0 $412k 13k 31.15
Williams Companies (WMB) 0.0 $412k 6.5k 63.35
Kimberly-Clark Corporation (KMB) 0.0 $410k 3.3k 124.34
Cloudflare Cl A Com (NET) 0.0 $406k 1.9k 214.58
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $405k 6.5k 62.71
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $404k 2.7k 148.61
Waste Management (WM) 0.0 $390k 1.8k 220.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $390k 1.9k 203.59
Select Sector Spdr Tr Indl (XLI) 0.0 $387k 2.5k 154.23
Amphenol Corp Cl A (APH) 0.0 $386k 3.1k 123.75
Aon Shs Cl A (AON) 0.0 $384k 1.1k 356.58
Ross Stores (ROST) 0.0 $382k 2.5k 152.39
Monolithic Power Systems (MPWR) 0.0 $381k 414.00 920.64
CoStar (CSGP) 0.0 $367k 4.4k 84.37
Ingersoll Rand (IR) 0.0 $364k 4.4k 82.62
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $362k 7.4k 49.04
First Horizon National Corporation (FHN) 0.0 $360k 16k 22.61
Intel Corporation (INTC) 0.0 $360k 11k 33.55
Ishares Msci Brazil Etf (EWZ) 0.0 $360k 12k 31.00
Ishares Tr Mbs Etf (MBB) 0.0 $359k 3.8k 95.15
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $355k 2.6k 137.20
Kraft Heinz (KHC) 0.0 $352k 14k 26.04
WSFS Financial Corporation (WSFS) 0.0 $351k 6.5k 53.93
Vanguard World Financials Etf (VFH) 0.0 $343k 2.6k 131.24
Robinhood Mkts Com Cl A (HOOD) 0.0 $337k 2.4k 143.18
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $336k 7.4k 45.21
Hershey Company (HSY) 0.0 $322k 1.7k 187.05
Carpenter Technology Corporation (CRS) 0.0 $322k 1.3k 245.54
Workday Cl A (WDAY) 0.0 $322k 1.3k 240.73
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $322k 3.4k 95.14
Packaging Corporation of America (PKG) 0.0 $321k 1.5k 217.93
Sempra Energy (SRE) 0.0 $319k 3.6k 89.98
American Water Works (AWK) 0.0 $319k 2.3k 139.19
Marriott Intl Cl A (MAR) 0.0 $316k 1.2k 260.44
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $310k 2.7k 113.88
CECO Environmental (CECO) 0.0 $305k 6.0k 51.20
salesforce (CRM) 0.0 $303k 1.3k 237.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $294k 10k 28.91
Rockwell Automation (ROK) 0.0 $294k 840.00 349.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $294k 11k 27.90
Ford Motor Company (F) 0.0 $293k 25k 11.96
Roper Industries (ROP) 0.0 $290k 582.00 498.69
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $286k 6.8k 42.13
Cincinnati Financial Corporation (CINF) 0.0 $285k 1.8k 158.10
Axon Enterprise (AXON) 0.0 $283k 394.00 717.64
Target Corporation (TGT) 0.0 $282k 3.1k 89.70
Prologis (PLD) 0.0 $279k 2.4k 114.52
Neogenomics Com New (NEO) 0.0 $279k 36k 7.72
Synopsys (SNPS) 0.0 $274k 555.00 493.39
Chipotle Mexican Grill (CMG) 0.0 $270k 6.9k 39.19
Forestar Group (FOR) 0.0 $269k 10k 26.59
Genuine Parts Company (GPC) 0.0 $267k 1.9k 138.60
Ryder System (R) 0.0 $266k 1.4k 188.64
Welltower Inc Com reit (WELL) 0.0 $265k 1.5k 178.14
Global X Fds Artificial Etf (AIQ) 0.0 $263k 5.3k 49.39
Lam Research Corp Com New (LRCX) 0.0 $257k 1.9k 133.90
Parker-Hannifin Corporation (PH) 0.0 $257k 339.00 758.15
Ishares Tr Ishares Biotech (IBB) 0.0 $256k 1.8k 144.37
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $252k 4.4k 57.25
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $250k 2.8k 90.50
Cyberark Software SHS (CYBR) 0.0 $249k 516.00 483.15
Constellation Energy (CEG) 0.0 $249k 756.00 329.07
Yum! Brands (YUM) 0.0 $247k 1.6k 152.00
American Centy Etf Tr Avantis Us Larg (AVLC) 0.0 $247k 3.2k 76.51
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $244k 3.1k 78.34
Novo-nordisk A S Adr (NVO) 0.0 $241k 4.3k 55.49
W.R. Berkley Corporation (WRB) 0.0 $237k 3.1k 76.62
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.0 $237k 9.5k 24.99
F5 Networks (FFIV) 0.0 $235k 726.00 323.19
Cognizant Technology Solutio Cl A (CTSH) 0.0 $235k 3.5k 67.07
Eightco Holdings 0.0 $233k 25k 9.15
International Flavors & Fragrances (IFF) 0.0 $231k 3.7k 61.54
Ishares Tr Eafe Value Etf (EFV) 0.0 $230k 3.4k 67.83
Zoetis Cl A (ZTS) 0.0 $229k 1.6k 146.32
Hologic (HOLX) 0.0 $228k 3.4k 67.49
Boston Scientific Corporation (BSX) 0.0 $227k 2.3k 97.63
Ecolab (ECL) 0.0 $227k 829.00 273.86
First Financial Corporation (THFF) 0.0 $226k 4.0k 56.44
D.R. Horton (DHI) 0.0 $225k 1.3k 169.47
Verisk Analytics (VRSK) 0.0 $224k 890.00 251.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $223k 7.0k 31.91
Boston Properties (BXP) 0.0 $223k 3.0k 74.34
Astrazeneca Sponsored Adr (AZN) 0.0 $218k 2.8k 76.72
General Mills (GIS) 0.0 $217k 4.3k 50.42
Carlisle Companies (CSL) 0.0 $214k 650.00 328.96
Enterin 0.0 $212k 1.00 211565.00
Motorola Solutions Com New (MSI) 0.0 $209k 458.00 457.29
Vanguard Index Fds Large Cap Etf (VV) 0.0 $209k 680.00 307.86
Synovus Finl Corp Com New (SNV) 0.0 $208k 4.2k 49.08
Dow (DOW) 0.0 $207k 9.0k 22.93
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $207k 4.0k 52.22
Starwood Property Trust (STWD) 0.0 $203k 11k 19.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $202k 1.4k 145.65
PPG Industries (PPG) 0.0 $202k 1.9k 105.11
Lauder Estee Cos Cl A (EL) 0.0 $201k 2.3k 88.12
Paypal Holdings (PYPL) 0.0 $200k 3.0k 67.06
Eastern Bankshares (EBC) 0.0 $182k 10k 18.15
LCNB (LCNB) 0.0 $179k 12k 14.99
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $141k 12k 11.60
InfuSystem Holdings (INFU) 0.0 $130k 13k 10.36
Cyber Enviro Tech (CETI) 0.0 $31k 195k 0.16
Cibus Cl A Com Stk (CBUS) 0.0 $26k 21k 1.29
Vertical Computer Systems 0.0 $16k 1.0M 0.02
Healthy Choice Wellness Corp Cl A (HCWC) 0.0 $8.6k 11k 0.76
Origin Materials (ORGN) 0.0 $8.3k 16k 0.52
Ttc Technology Corp equity 0.0 $7.0k 100k 0.07
Seafarer Exploration (SFRX) 0.0 $5.0k 2.4M 0.00
Cytodin (CYDY) 0.0 $3.9k 15k 0.26
5barz International 0.0 $3.5k 34k 0.10
Healthier Choices Ma (HCMC) 0.0 $0 233M 0.00
Revive Therapeutics (RVVTF) 0.0 $113.795000 10k 0.01
Eventure Interactive 0.0 $0 8.0M 0.00
Applied Minerals 0.0 $6.700000 67k 0.00
Hero Technologies (HENC) 0.0 $1.000000 10k 0.00
Egpi Firecreek Com Par $0.001 N (EFIR) 0.0 $0 1.6M 0.00
Vapor Group Inc equities (VPOR) 0.0 $0 60k 0.00
Myriad Entmt & Resor 0.0 $0 55k 0.00