FineMark National Bank & Trust

FineMark National Bank & Trust as of Dec. 31, 2025

Portfolio Holdings for FineMark National Bank & Trust

FineMark National Bank & Trust holds 452 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
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.7 $183M 268k 681.92
United Parcel Service CL B (UPS) 5.3 $169M 1.7M 99.19
Ishares Tr Core S&p500 Etf (IVV) 5.1 $163M 238k 684.94
Apple (AAPL) 4.6 $148M 545k 271.86
Microsoft Corporation (MSFT) 2.8 $90M 187k 483.62
Alphabet Cap Stk Cl C (GOOG) 2.8 $89M 284k 313.80
Broadcom (AVGO) 2.6 $83M 240k 346.10
NVIDIA Corporation (NVDA) 2.4 $78M 418k 186.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.2 $70M 116k 603.28
JPMorgan Chase & Co. (JPM) 1.9 $60M 186k 322.22
Ishares Tr Russell 2000 Etf (IWM) 1.8 $57M 230k 246.16
Amazon (AMZN) 1.7 $56M 242k 230.82
Ishares Tr Msci Eafe Etf (EFA) 1.7 $53M 553k 96.03
Meta Platforms Cl A (META) 1.2 $38M 57k 660.09
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $35M 534k 66.00
Alphabet Cap Stk Cl A (GOOGL) 1.0 $32M 103k 313.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $31M 50k 614.31
TJX Companies (TJX) 0.9 $30M 198k 153.61
Raytheon Technologies Corp (RTX) 0.9 $30M 164k 183.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $30M 155k 191.56
Ge Vernova (GEV) 0.9 $30M 45k 653.57
Home Depot (HD) 0.9 $29M 85k 344.10
Mastercard Incorporated Cl A (MA) 0.9 $29M 51k 570.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $28M 197k 143.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $26M 35.00 754800.00
Ishares Tr Rus 1000 Etf (IWB) 0.8 $26M 69k 373.44
Exxon Mobil Corporation (XOM) 0.7 $24M 195k 120.34
Nextera Energy (NEE) 0.7 $23M 282k 80.28
Honeywell International (HON) 0.7 $22M 114k 195.09
Caterpillar (CAT) 0.7 $22M 38k 572.87
Morgan Stanley Com New (MS) 0.7 $22M 121k 177.53
Johnson & Johnson (JNJ) 0.6 $21M 100k 206.95
Trane Technologies SHS (TT) 0.6 $21M 53k 389.20
Procter & Gamble Company (PG) 0.6 $21M 144k 143.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $21M 62k 335.27
UnitedHealth (UNH) 0.6 $20M 61k 330.11
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $20M 167k 120.18
Blackrock (BLK) 0.6 $20M 19k 1070.34
Cardinal Health (CAH) 0.6 $20M 96k 205.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $20M 31k 627.13
Goldman Sachs (GS) 0.6 $19M 22k 879.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $19M 262k 71.42
Abbvie (ABBV) 0.6 $19M 81k 228.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $19M 37k 502.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $18M 335k 54.71
Kkr & Co (KKR) 0.6 $18M 143k 127.48
Visa Com Cl A (V) 0.6 $18M 51k 350.71
Cisco Systems (CSCO) 0.5 $17M 226k 77.03
Oracle Corporation (ORCL) 0.5 $17M 88k 194.91
Eli Lilly & Co. (LLY) 0.5 $17M 16k 1074.68
Wal-Mart Stores (WMT) 0.5 $17M 148k 111.41
Danaher Corporation (DHR) 0.5 $16M 72k 228.92
Intercontinental Exchange (ICE) 0.5 $16M 98k 161.96
Palo Alto Networks (PANW) 0.5 $16M 85k 184.20
Anthem (ELV) 0.5 $16M 44k 350.55
Qualcomm (QCOM) 0.5 $15M 90k 171.05
Amgen (AMGN) 0.5 $15M 46k 327.31
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $15M 70k 212.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $14M 116k 123.26
Coca-Cola Company (KO) 0.4 $14M 201k 69.91
Progressive Corporation (PGR) 0.4 $14M 61k 227.72
Intuitive Surgical Com New (ISRG) 0.4 $14M 24k 566.36
Marvell Technology (MRVL) 0.4 $13M 158k 84.98
Wells Fargo & Company (WFC) 0.4 $13M 140k 93.20
Merck & Co (MRK) 0.4 $13M 121k 105.26
Thermo Fisher Scientific (TMO) 0.4 $13M 22k 579.45
Duke Energy Corp Com New (DUK) 0.4 $13M 107k 117.21
Shell Spon Ads (SHEL) 0.4 $13M 171k 73.48
Broadridge Financial Solutions (BR) 0.4 $12M 55k 223.17
Accenture Plc Ireland Shs Class A (ACN) 0.4 $12M 44k 268.30
Arthur J. Gallagher & Co. (AJG) 0.4 $12M 45k 258.79
Lowe's Companies (LOW) 0.4 $12M 48k 241.16
Spdr Gold Tr Gold Shs (GLD) 0.4 $11M 29k 396.31
McDonald's Corporation (MCD) 0.3 $11M 36k 305.63
Blackstone Group Inc Com Cl A (BX) 0.3 $11M 69k 154.14
Diamondback Energy (FANG) 0.3 $11M 71k 150.33
Lockheed Martin Corporation (LMT) 0.3 $10M 22k 483.68
Cdw (CDW) 0.3 $10M 74k 136.20
Ishares Gold Tr Ishares New (IAU) 0.3 $10M 124k 81.17
Linde SHS (LIN) 0.3 $9.9M 23k 426.39
Hubbell (HUBB) 0.3 $9.9M 22k 444.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $9.5M 114k 83.75
Asml Holding N V N Y Registry Shs (ASML) 0.3 $9.3M 8.7k 1069.86
Northrop Grumman Corporation (NOC) 0.3 $9.3M 16k 570.21
Servicenow (NOW) 0.3 $9.3M 60k 153.19
BP Sponsored Adr (BP) 0.3 $9.2M 266k 34.73
Vanguard Index Fds Growth Etf (VUG) 0.3 $8.9M 18k 487.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $8.8M 64k 136.94
EOG Resources (EOG) 0.3 $8.4M 80k 105.01
Fiserv (FI) 0.3 $8.4M 125k 67.17
Chevron Corporation (CVX) 0.3 $8.4M 55k 152.41
Rollins (ROL) 0.3 $8.3M 138k 60.02
Analog Devices (ADI) 0.3 $8.2M 30k 271.20
Trimble Navigation (TRMB) 0.3 $8.2M 104k 78.35
PPL Corporation (PPL) 0.3 $8.0M 229k 35.02
Philip Morris International (PM) 0.2 $8.0M 50k 160.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $8.0M 57k 141.05
Union Pacific Corporation (UNP) 0.2 $7.6M 33k 231.32
Te Connectivity Ord Shs (TEL) 0.2 $7.5M 33k 227.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $7.4M 16k 473.30
Medtronic SHS (MDT) 0.2 $7.3M 76k 96.06
Adobe Systems Incorporated (ADBE) 0.2 $7.1M 20k 349.99
Watsco, Incorporated (WSO) 0.2 $7.0M 21k 336.95
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $6.9M 67k 101.98
Callaway Golf Company (CALY) 0.2 $6.7M 572k 11.67
Hilton Worldwide Holdings (HLT) 0.2 $6.7M 23k 287.25
Pepsi (PEP) 0.2 $6.5M 45k 143.52
Tesla Motors (TSLA) 0.2 $6.2M 14k 449.72
Houlihan Lokey Cl A (HLI) 0.2 $6.0M 35k 174.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $5.9M 61k 96.27
Abbott Laboratories (ABT) 0.2 $5.9M 47k 125.29
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.2 $5.8M 82k 71.20
Nxp Semiconductors N V (NXPI) 0.2 $5.8M 27k 217.06
Stag Industrial (STAG) 0.2 $5.8M 157k 36.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $5.5M 69k 79.73
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $5.3M 18k 290.22
Costco Wholesale Corporation (COST) 0.2 $5.3M 6.2k 862.34
AvalonBay Communities (AVB) 0.2 $5.0M 28k 181.31
Applied Materials (AMAT) 0.2 $5.0M 19k 256.99
Bank of America Corporation (BAC) 0.1 $4.8M 87k 55.00
RPM International (RPM) 0.1 $4.8M 46k 104.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $4.7M 76k 62.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $4.6M 59k 78.81
Exelon Corporation (EXC) 0.1 $4.5M 104k 43.59
Waste Management (WM) 0.1 $4.5M 21k 219.71
Vanguard Index Fds Value Etf (VTV) 0.1 $4.5M 24k 190.99
Pfizer (PFE) 0.1 $4.5M 180k 24.90
Quest Diagnostics Incorporated (DGX) 0.1 $4.4M 25k 173.53
Marsh & McLennan Companies 0.1 $4.4M 24k 185.52
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $4.2M 17k 252.92
Emerson Electric (EMR) 0.1 $4.2M 32k 132.72
Capital One Financial (COF) 0.1 $4.1M 17k 242.36
Owens Corning (OC) 0.1 $4.1M 37k 111.91
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $4.0M 53k 75.77
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $3.9M 115k 34.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.9M 13k 303.89
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $3.8M 77k 49.90
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.7M 37k 99.88
Ishares Silver Tr Ishares (SLV) 0.1 $3.7M 57k 64.42
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $3.6M 11k 323.01
Digital Realty Trust (DLR) 0.1 $3.5M 23k 154.71
Starbucks Corporation (SBUX) 0.1 $3.5M 42k 84.21
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $3.4M 24k 143.97
Altria (MO) 0.1 $3.4M 59k 57.66
American Tower Reit (AMT) 0.1 $3.4M 19k 175.57
Ameriprise Financial (AMP) 0.1 $3.3M 6.7k 490.34
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $3.2M 42k 77.02
Citigroup Com New (C) 0.1 $3.2M 27k 116.69
International Business Machines (IBM) 0.1 $3.2M 11k 296.21
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.1M 14k 219.78
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $3.0M 92k 32.89
Valero Energy Corporation (VLO) 0.1 $2.9M 18k 162.79
American Express Company (AXP) 0.1 $2.9M 7.7k 369.95
Ge Aerospace Com New (GE) 0.1 $2.8M 9.2k 308.03
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $2.8M 40k 69.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.8M 25k 110.19
Spdr Series Trust State Street Spd (SDY) 0.1 $2.8M 20k 139.16
Ishares Tr Select Divid Etf (DVY) 0.1 $2.8M 20k 141.14
3M Company (MMM) 0.1 $2.7M 17k 160.10
Allstate Corporation (ALL) 0.1 $2.6M 13k 208.15
American Centy Etf Tr International Lr (AVIV) 0.1 $2.6M 37k 71.23
Huntington Bancshares Incorporated (HBAN) 0.1 $2.5M 145k 17.35
Mondelez Intl Cl A (MDLZ) 0.1 $2.5M 47k 53.83
AmerisourceBergen (COR) 0.1 $2.4M 7.2k 337.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.4M 30k 80.63
Us Bancorp Del Com New (USB) 0.1 $2.4M 44k 53.36
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $2.3M 61k 38.11
Netflix (NFLX) 0.1 $2.3M 24k 93.76
Rbc Cad (RY) 0.1 $2.2M 13k 170.49
Spdr Series Trust State Street Spd (SPYV) 0.1 $2.2M 39k 56.81
Atlantic Union B (AUB) 0.1 $2.2M 63k 35.30
General Dynamics Corporation (GD) 0.1 $2.2M 6.5k 336.66
Verizon Communications (VZ) 0.1 $2.1M 52k 40.73
Tractor Supply Company (TSCO) 0.1 $2.1M 42k 50.01
Ishares Msci Emrg Chn (EMXC) 0.1 $2.1M 29k 72.68
Cbre Group Cl A (CBRE) 0.1 $2.0M 12k 160.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.9M 6.9k 279.14
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.9M 19k 99.52
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.9M 21k 89.46
Booking Holdings (BKNG) 0.1 $1.9M 354.00 5355.33
Rio Tinto Sponsored Adr (RIO) 0.1 $1.9M 24k 80.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.9M 69k 26.91
Vanguard World Inf Tech Etf (VGT) 0.1 $1.8M 2.4k 753.78
Canadian Natl Ry (CNI) 0.1 $1.8M 19k 98.85
Walt Disney Company (DIS) 0.1 $1.8M 16k 113.77
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.7M 53k 32.57
Advanced Micro Devices (AMD) 0.1 $1.7M 8.0k 214.16
CSX Corporation (CSX) 0.1 $1.7M 47k 36.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.7M 5.5k 302.11
Hca Holdings (HCA) 0.1 $1.7M 3.6k 466.86
L3harris Technologies (LHX) 0.1 $1.6M 5.6k 293.57
Uber Technologies (UBER) 0.1 $1.6M 20k 81.71
Charles Schwab Corporation (SCHW) 0.0 $1.6M 16k 99.91
Arista Networks Com Shs (ANET) 0.0 $1.6M 12k 131.03
Bristol Myers Squibb (BMY) 0.0 $1.5M 28k 53.94
Cummins (CMI) 0.0 $1.5M 3.0k 510.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.5M 8.6k 177.37
Stryker Corporation (SYK) 0.0 $1.5M 4.3k 351.47
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.5M 28k 52.88
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $1.5M 9.6k 154.80
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.5M 6.9k 214.69
Air Products & Chemicals (APD) 0.0 $1.4M 5.5k 247.02
Kinder Morgan (KMI) 0.0 $1.4M 50k 27.49
Colgate-Palmolive Company (CL) 0.0 $1.4M 17k 79.02
Novartis Sponsored Adr (NVS) 0.0 $1.4M 9.8k 137.87
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.3M 3.5k 386.85
Travelers Companies (TRV) 0.0 $1.3M 4.6k 290.06
Carrier Global Corporation (CARR) 0.0 $1.3M 25k 52.84
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $1.3M 21k 62.37
Deere & Company (DE) 0.0 $1.3M 2.8k 465.57
American Electric Power Company (AEP) 0.0 $1.3M 11k 115.31
General Motors Company (GM) 0.0 $1.3M 16k 81.32
Cme (CME) 0.0 $1.3M 4.7k 273.08
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.2M 4.8k 257.95
Boeing Company (BA) 0.0 $1.2M 5.6k 217.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.2M 46k 26.23
Tapestry (TPR) 0.0 $1.2M 9.2k 127.77
Corning Incorporated (GLW) 0.0 $1.2M 13k 87.56
Kla Corp Com New (KLAC) 0.0 $1.1M 946.00 1215.08
Marathon Petroleum Corp (MPC) 0.0 $1.1M 7.0k 162.63
Spdr Series Trust State Street Spd (SPYG) 0.0 $1.1M 10k 106.70
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 2.3k 468.76
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.1M 30k 36.23
Intuit (INTU) 0.0 $1.1M 1.6k 662.42
Nike CL B (NKE) 0.0 $1.1M 17k 63.71
ConocoPhillips (COP) 0.0 $1.0M 11k 93.61
FedEx Corporation (FDX) 0.0 $1.0M 3.6k 288.86
Wp Carey (WPC) 0.0 $1.0M 16k 64.36
Paychex (PAYX) 0.0 $1.0M 9.3k 112.18
Micron Technology (MU) 0.0 $1.0M 3.6k 285.41
Eaton Corp SHS (ETN) 0.0 $1.0M 3.2k 318.51
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $1.0M 23k 44.71
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.0M 5.6k 181.21
Metropcs Communications (TMUS) 0.0 $1.0M 4.9k 203.04
Norfolk Southern (NSC) 0.0 $971k 3.4k 288.72
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $964k 18k 54.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $949k 40k 24.04
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $941k 19k 49.65
Tidal Trust Iii Rockefeller Glob (RGEF) 0.0 $920k 30k 30.66
Autodesk (ADSK) 0.0 $919k 3.1k 296.01
Dominion Resources (D) 0.0 $891k 15k 58.59
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $886k 16k 57.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $885k 17k 53.76
Uscf Etf Tr Midstream Energy (UMI) 0.0 $870k 18k 49.08
Illinois Tool Works (ITW) 0.0 $869k 3.5k 246.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $863k 29k 30.07
Harrow Health (HROW) 0.0 $854k 17k 49.00
Wec Energy Group (WEC) 0.0 $849k 8.0k 105.46
CVS Caremark Corporation (CVS) 0.0 $849k 11k 79.36
Delta Air Lines Inc Del Com New (DAL) 0.0 $842k 12k 69.40
Ishares Core Msci Emkt (IEMG) 0.0 $836k 12k 67.22
New Jersey Resources Corporation (NJR) 0.0 $828k 18k 46.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $817k 4.1k 198.62
Omni (OMC) 0.0 $812k 10k 80.75
Newmont Mining Corporation (NEM) 0.0 $810k 8.1k 99.85
Bank of New York Mellon Corporation (BK) 0.0 $807k 7.0k 116.09
McKesson Corporation (MCK) 0.0 $802k 978.00 820.29
Ishares Tr Tips Bd Etf (TIP) 0.0 $799k 7.3k 109.91
At&t (T) 0.0 $792k 32k 24.84
S&p Global (SPGI) 0.0 $787k 1.5k 522.59
Chubb (CB) 0.0 $773k 2.5k 312.12
Standard Motor Products (SMP) 0.0 $745k 20k 36.85
PNC Financial Services (PNC) 0.0 $726k 3.5k 208.73
Cigna Corp (CI) 0.0 $724k 2.6k 275.23
Otis Worldwide Corp (OTIS) 0.0 $715k 8.2k 87.35
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $703k 2.0k 360.13
Comcast Corp Cl A (CMCSA) 0.0 $696k 23k 29.89
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $693k 16k 42.69
Select Sector Spdr Tr State Street Com (XLC) 0.0 $679k 5.8k 117.72
Amcor Ord 0.0 $671k 81k 8.34
Xcel Energy (XEL) 0.0 $669k 9.1k 73.86
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $668k 9.3k 71.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $658k 6.8k 96.88
Fortinet (FTNT) 0.0 $656k 8.3k 79.41
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $640k 14k 45.51
Globe Life (GL) 0.0 $639k 4.6k 139.86
Toronto Dominion Bk Ont Com New (TD) 0.0 $638k 6.8k 94.20
Ishares Tr U.s. Finls Etf (IYF) 0.0 $636k 4.9k 128.93
Markel Corporation (MKL) 0.0 $619k 288.00 2149.65
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $615k 8.1k 76.23
Chart Industries (GTLS) 0.0 $612k 3.0k 206.23
Ishares Tr Core Div Grwth (DGRO) 0.0 $608k 8.8k 69.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $604k 12k 49.46
Enbridge (ENB) 0.0 $604k 13k 47.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $598k 36k 16.49
Veeva Sys Cl A Com (VEEV) 0.0 $597k 2.7k 223.23
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $586k 6.3k 93.00
Vertiv Holdings Com Cl A (VRT) 0.0 $584k 3.6k 162.01
Consolidated Edison (ED) 0.0 $582k 5.9k 99.32
Public Service Enterprise (PEG) 0.0 $580k 7.2k 80.30
Truist Financial Corp equities (TFC) 0.0 $579k 12k 49.21
Select Sector Spdr Tr State Street Con (XLY) 0.0 $579k 4.8k 119.41
Corteva (CTVA) 0.0 $576k 8.6k 67.03
Evergy (EVRG) 0.0 $572k 7.9k 72.49
Apollo Global Mgmt (APO) 0.0 $571k 3.9k 144.76
Spdr Series Trust State Street Spd (XBI) 0.0 $567k 4.7k 121.93
First Solar (FSLR) 0.0 $565k 2.2k 261.23
TransDigm Group Incorporated (TDG) 0.0 $564k 424.00 1329.85
Dupont De Nemours (DD) 0.0 $559k 14k 40.20
Southern Company (SO) 0.0 $558k 6.4k 87.20
Fastenal Company (FAST) 0.0 $548k 14k 40.13
United Rentals (URI) 0.0 $546k 674.00 809.32
Enterprise Products Partners (EPD) 0.0 $545k 17k 32.06
Tidal Trust Iii Rockefeller Us S (RSMC) 0.0 $542k 22k 25.25
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.0 $540k 7.6k 70.64
Ishares Tr Ishares Biotech (IBB) 0.0 $533k 3.2k 168.77
Constellation Brands Cl A (STZ) 0.0 $531k 3.8k 137.96
Rogers Communications CL B (RCI) 0.0 $528k 14k 37.73
Phillips 66 (PSX) 0.0 $528k 4.1k 129.04
O'reilly Automotive (ORLY) 0.0 $528k 5.8k 91.21
Electronic Arts (EA) 0.0 $521k 2.5k 204.33
SLB Com Stk (SLB) 0.0 $520k 14k 38.38
Moody's Corporation (MCO) 0.0 $513k 1.0k 510.85
Sherwin-Williams Company (SHW) 0.0 $509k 1.6k 324.03
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $508k 22k 23.02
Tcg Bdc (CGBD) 0.0 $504k 40k 12.49
Fortune Brands (FBIN) 0.0 $494k 9.9k 50.02
HSBC HLDGS Spon Adr New (HSBC) 0.0 $488k 6.2k 78.67
Wyndham Hotels And Resorts (WH) 0.0 $485k 6.4k 75.56
Western Alliance Bancorporation (WAL) 0.0 $483k 5.8k 84.07
Tidal Trust I Fundstrat Granny (GRNY) 0.0 $483k 20k 24.76
Manulife Finl Corp (MFC) 0.0 $480k 13k 36.28
Celestica (CLS) 0.0 $474k 1.6k 295.61
Texas Instruments Incorporated (TXN) 0.0 $466k 2.7k 173.49
First Ban (FNLC) 0.0 $453k 17k 26.44
Edwards Lifesciences (EW) 0.0 $452k 5.3k 85.25
HEICO Corporation (HEI) 0.0 $452k 1.4k 323.59
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $450k 7.2k 62.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $447k 6.1k 73.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $444k 16k 27.43
Gilead Sciences (GILD) 0.0 $442k 3.6k 122.74
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $438k 2.7k 160.97
Microchip Technology (MCHP) 0.0 $431k 6.8k 63.72
Neogenomics Com New (NEO) 0.0 $425k 36k 11.76
American Centy Etf Tr Avantis Us Larg (AVLC) 0.0 $425k 5.4k 78.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $424k 2.0k 210.34
Qnity Electronics Common Stock (Q) 0.0 $424k 5.2k 81.65
Amphenol Corp Cl A (APH) 0.0 $422k 3.1k 135.14
United Sts Oil Units (USO) 0.0 $417k 6.0k 69.16
SYSCO Corporation (SYY) 0.0 $412k 5.6k 73.69
Aon Shs Cl A (AON) 0.0 $408k 1.2k 352.88
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $405k 5.2k 77.88
Intel Corporation (INTC) 0.0 $396k 11k 36.90
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $396k 13k 30.96
salesforce (CRM) 0.0 $395k 1.5k 264.91
Carpenter Technology Corporation (CRS) 0.0 $394k 1.3k 314.84
Oge Energy Corp (OGE) 0.0 $391k 9.2k 42.70
Palantir Technologies Cl A (PLTR) 0.0 $388k 2.2k 177.75
Select Sector Spdr Tr State Street Con (XLP) 0.0 $388k 5.0k 77.68
First Horizon National Corporation (FHN) 0.0 $381k 16k 23.90
Federal Signal Corporation (FSS) 0.0 $380k 3.5k 108.59
Williams Companies (WMB) 0.0 $375k 6.2k 60.11
Monolithic Power Systems (MPWR) 0.0 $375k 414.00 906.36
Cloudflare Cl A Com (NET) 0.0 $373k 1.9k 197.14
Marriott Intl Cl A (MAR) 0.0 $371k 1.2k 310.24
Icon SHS (ICLR) 0.0 $371k 2.0k 182.22
Ishares Msci Brazil Etf (EWZ) 0.0 $369k 12k 31.77
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $365k 5.2k 70.41
WSFS Financial Corporation (WSFS) 0.0 $360k 6.5k 55.24
Ishares Tr Mbs Etf (MBB) 0.0 $359k 3.8k 95.22
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $358k 2.3k 155.12
CECO Environmental (CECO) 0.0 $357k 6.0k 59.85
AutoZone (AZO) 0.0 $356k 105.00 3391.50
Vanguard Index Fds Large Cap Etf (VV) 0.0 $352k 1.1k 314.80
Ross Stores (ROST) 0.0 $349k 1.9k 180.14
Ingersoll Rand (IR) 0.0 $344k 4.3k 79.22
Lam Research Corp Com New (LRCX) 0.0 $341k 2.0k 171.18
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $341k 3.0k 113.92
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $335k 3.6k 94.16
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $334k 5.5k 60.53
Rockwell Automation (ROK) 0.0 $332k 853.00 389.07
Vanguard World Financials Etf (VFH) 0.0 $329k 2.5k 133.49
Prologis (PLD) 0.0 $324k 2.5k 127.66
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $314k 6.7k 46.92
Sempra Energy (SRE) 0.0 $313k 3.6k 88.29
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $311k 6.6k 47.08
Kroger (KR) 0.0 $310k 5.0k 62.48
Packaging Corporation of America (PKG) 0.0 $304k 1.5k 206.23
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $300k 6.9k 43.30
Parker-Hannifin Corporation (PH) 0.0 $298k 339.00 878.96
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $297k 9.7k 30.54
Workday Cl A (WDAY) 0.0 $295k 1.4k 214.78
Cincinnati Financial Corporation (CINF) 0.0 $294k 1.8k 163.32
Ford Motor Company (F) 0.0 $292k 22k 13.12
Genuine Parts Company (GPC) 0.0 $292k 2.4k 122.96
Global X Fds Artificial Etf (AIQ) 0.0 $290k 5.7k 50.86
Cognizant Technology Solutio Cl A (CTSH) 0.0 $282k 3.4k 83.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $280k 1.9k 148.69
American Water Works (AWK) 0.0 $279k 2.1k 130.50
Welltower Inc Com reit (WELL) 0.0 $276k 1.5k 185.61
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $274k 6.8k 40.35
Hershey Company (HSY) 0.0 $273k 1.5k 181.98
Ryder System (R) 0.0 $270k 1.4k 191.39
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $267k 4.6k 58.74
Robinhood Mkts Com Cl A (HOOD) 0.0 $266k 2.4k 113.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $260k 9.1k 28.48
Constellation Energy (CEG) 0.0 $260k 735.00 353.27
Biogen Idec (BIIB) 0.0 $258k 1.5k 175.99
Chipotle Mexican Grill (CMG) 0.0 $256k 6.9k 37.00
Spdr Series Trust State Street Spd (SPYM) 0.0 $252k 3.1k 80.22
Hologic (HOLX) 0.0 $251k 3.4k 74.49
Forestar Group (FOR) 0.0 $250k 10k 24.63
Spdr Series Trust State Street Spd (CWB) 0.0 $246k 2.8k 89.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $245k 509.00 480.57
Yum! Brands (YUM) 0.0 $243k 1.6k 151.28
Ishares Tr Eafe Value Etf (EFV) 0.0 $242k 3.4k 71.41
First Financial Corporation (THFF) 0.0 $242k 4.0k 60.42
International Flavors & Fragrances (IFF) 0.0 $242k 3.6k 67.39
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.0 $240k 9.5k 25.30
Lauder Estee Cos Cl A (EL) 0.0 $239k 2.3k 104.72
Kimberly-Clark Corporation (KMB) 0.0 $231k 2.3k 100.89
Kraft Heinz (KHC) 0.0 $231k 9.5k 24.25
Cyberark Software SHS (CYBR) 0.0 $230k 516.00 446.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $228k 7.0k 32.62
Northern Trust Corporation (NTRS) 0.0 $228k 1.7k 136.59
Axon Enterprise (AXON) 0.0 $228k 401.00 567.93
GSK Sponsored Adr (GSK) 0.0 $219k 4.5k 49.04
Boston Scientific Corporation (BSX) 0.0 $219k 2.3k 95.35
W.R. Berkley Corporation (WRB) 0.0 $217k 3.1k 70.12
Synovus Finl (SNV) 0.0 $212k 4.2k 50.05
Enterin 0.0 $212k 1.00 211699.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $211k 2.5k 85.77
Carlisle Companies (CSL) 0.0 $208k 650.00 319.86
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $207k 3.2k 65.51
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $206k 1.7k 119.35
Columbia Banking System (COLB) 0.0 $206k 7.4k 27.95
Spdr Series Trust State Street Spd (KIE) 0.0 $203k 3.4k 60.15
Boston Properties (BXP) 0.0 $202k 3.0k 67.48
Verisk Analytics (VRSK) 0.0 $202k 904.00 223.69
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $202k 3.9k 51.77
LCNB (LCNB) 0.0 $196k 12k 16.39
Starwood Property Trust (STWD) 0.0 $188k 11k 18.01
Eastern Bankshares (EBC) 0.0 $184k 10k 18.43
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $137k 12k 11.24
InfuSystem Holdings (INFU) 0.0 $112k 13k 8.97
Quanta Services (PWR) 0.0 $97k 230.00 422.06
Eightco Holdings (ORBS) 0.0 $44k 25k 1.73
Cibus Cl A Com Stk (CBUS) 0.0 $36k 21k 1.74
Vertical Computer Systems 0.0 $16k 1.0M 0.02
Cyber Enviro Tech (CETI) 0.0 $7.8k 195k 0.04
Ttc Technology Corp equity 0.0 $7.0k 100k 0.07
5barz International 0.0 $3.5k 34k 0.10
Origin Materials (ORGN) 0.0 $3.4k 16k 0.21
Healthy Choice Wellness Corp Cl A (HCWC) 0.0 $2.9k 11k 0.25
Healthier Choices Ma (HCMC) 0.0 $0 233M 0.00
Revive Therapeutics (RVVTF) 0.0 $84.829000 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