Daymark Wealth Partners, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Daymark Wealth Partners, LLC reported 560 stock positions worth $2.6 billion. Its top holding was Nvidia (NVDA) at 6.2% of the portfolio, followed by Apple (AAPL, 6.0%) and Microsoft (MSFT, 5.6%). Compared with Q1 2025, it opened 74 new positions, sold out of 12, added to 288 and reduced 154. The biggest buy was Schwab US Aggregate Bond ETF (SCHZ, shares +343%) and the biggest sale Procter & Gamble (PG, shares −1%).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0001956824
Portfolio Value
$2.6B (Q2 2025)
SEC Filing
0001956824-25-000007 ↗ filed Aug 4, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $1.9B Q1 2024 Q2 2024: $2.2B Q2 2024 Q3 2024: $2.4B Q3 2024 Q4 2024: $2.4B Q4 2024 Q1 2025: $2.3B Q1 2025 Q2 2025: $2.6B $2.6B Q2 2025 Q3 2025: $2.9B Q3 2025 Q4 2025: $3.1B Q4 2025 Q1 2026: $3.2B Q1 2026 Q2 2026: $4.1B Q2 2026

Holdings 560 stocks · $2.6B

NVDA Nvidia Corp. 6.18% 1,028,622 $162.5M Reduce -1.6%
AAPL Apple Inc. 6.04% 774,337 $158.9M Add +1.2%
MSFT Microsoft Corp. 5.64% 297,828 $148.1M Reduce -1.1%
AMZN Amazon.com Inc. 3.03% 362,490 $79.5M Add +9.8%
JPM JPMorgan Chase & Co. 2.93% 265,605 $77.0M Add +4.8%
PG The Procter & Gamble Co. 2.90% 479,266 $76.4M Reduce -1.4%
GOOGL Alphabet Inc. Class A 2.05% 306,513 $54.0M Add +3.6%
VOO Vanguard S&P 500 ETF 1.79% 82,672 $47.0M Reduce -14.0%
PGR Progressive Corp. 1.75% 172,207 $46.0M Reduce -0.4%
AVGO Broadcom Inc. 1.57% 149,400 $41.2M Add +0.1%
AMGN Amgen Inc. 1.53% 144,089 $40.2M Add +0.2%
V Visa Inc. Class A 1.21% 89,657 $31.8M Add +5.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.19% 105,815 $31.2M Reduce -1.7%
JGRO JPMorgan Active Growth ETF 1.17% 356,989 $30.7M Add +9.9%
JNJ Johnson & Johnson 1.16% 199,057 $30.4M Add +0.8%
SCHZ Schwab US Aggregate Bond ETF 1.04% 1,175,683 $27.3M Add +343.5%
XOM Exxon Mobil Corp. 1.02% 248,902 $26.8M Add +1.8%
HD Home Depot Inc. 1.01% 72,508 $26.6M Add +2.9%
FTNT Fortinet Inc. 1.01% 250,900 $26.5M Add +0.9%
RECS Columbia Resear Enh Cor ETF 1.01% 720,517 $26.5M Add +14.1%
COST Costco Wholesale Corp. 0.98% 25,935 $25.7M Add +2.5%
RTX RTX Corp. 0.98% 175,797 $25.7M Reduce -0.2%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.95% 370,316 $25.0M Add +11.7%
CRM Salesforce Inc. 0.94% 90,857 $24.8M Add +27.9%
BRK.B Berkshire Hathaway Inc. Class B 0.90% 48,848 $23.7M Add +1.6%
JAVA JPMorgan Active Value ETF 0.87% 348,530 $22.8M Reduce -5.0%
ORCL Oracle Corp. 0.87% 104,119 $22.8M Add +1.0%
GS Goldman Sachs Group Inc. 0.84% 31,217 $22.1M Add +4.1%
PWR Quanta Services Inc. 0.84% 58,199 $22.0M Reduce -5.0%
USB US Bancorp 0.83% 484,677 $21.9M Reduce -7.3%
CSCO Cisco Systems Inc. 0.83% 313,400 $21.7M Add +3.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.83% 35,145 $21.7M Reduce -0.1%
JGLO JPMorgan GLBL SLCT Eq ETF 0.80% 327,209 $21.1M Reduce -13.1%
QCOM Qualcomm Inc. 0.77% 126,839 $20.2M Add +0.6%
GOOG Alphabet Inc. Class C 0.75% 111,182 $19.7M Add +4.3%
VB Vanguard Most SM-Cap ETF-Usd 0.70% 77,285 $18.3M Add +2.5%
MMM 3M Co. 0.68% 117,559 $17.9M Reduce -0.5%
PNC PNC Financial Services Group 0.66% 93,257 $17.4M Add +63.0%
JCPB JPMorgan Core Plus Bond ETF 0.65% 365,515 $17.2M Reduce -12.2%
PH Parker Hannifin Corp. 0.65% 24,547 $17.1M Add +1.4%
LNC Lincoln National Corp. 0.61% 463,619 $16.0M Add +208.7%
ABBV Abbvie Inc. 0.58% 81,814 $15.2M Add +2.9%
K Kellanova 0.56% 183,904 $14.6M Add +0.0%
WMT Walmart Inc. 0.54% 144,753 $14.2M Reduce -0.6%
CVX Chevron Corp. 0.51% 94,271 $13.5M Add +1.7%
CGGR Cap Group Growth Equity 0.47% 304,055 $12.4M Reduce -2.2%
NCPB Nuveen Core Plus Bond ETF 0.46% 482,011 $12.1M Reduce -21.5%
RDVY First Trust Rising Dividend 0.45% 189,775 $11.9M Add +98.6%
QQQ Invesco QQQ Trust Series 1 0.43% 20,499 $11.3M Add +3.1%
FDN First Trust DJ Internet Ind 0.41% 40,332 $10.9M Add +19.7%
JPIE JPMorgan Income ETF 0.41% 230,805 $10.7M Reduce -23.9%
META Meta Platforms Inc. Class A 0.39% 14,014 $10.3M Add +23.9%
PSX Phillips 66 0.38% 84,583 $10.1M Add +2.0%
BLK BlackRock Inc. 0.37% 9,207 $9.7M Add +0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.37% 34,480 $9.6M Reduce -1.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.36% 350,108 $9.5M Add +0.6%
HELO JPMorgan Hedged Equity ETF 0.35% 148,616 $9.3M Add +1.0%
IWM iShares Russell 2000 ETF 0.35% 42,194 $9.1M Add +0.6%
MCD McDonald's Corp. 0.34% 30,871 $9.0M Reduce -3.2%
EMR Emerson Electric Co. 0.34% 67,063 $8.9M Add +2.2%
LLY Eli Lilly & Co. 0.33% 11,264 $8.8M Add +4.4%
KO The Coca-Cola Co. 0.33% 123,629 $8.7M Reduce -0.9%
PEP Pepsico Inc. 0.33% 65,686 $8.7M Reduce -2.1%
SHW The Sherwin-Williams Co. 0.33% 25,163 $8.6M Add +0.5%
HON Honeywell International Inc. 0.33% 36,839 $8.6M Reduce -1.0%
TLH iShares 10-20 Year Treasury 0.32% 81,902 $8.3M Reduce -28.0%
TSLA Tesla Inc. 0.32% 26,132 $8.3M Add +20.4%
ETN Eaton Corp. PLC 0.31% 22,568 $8.1M Add +4.8%
ABT Abbott Laboratories 0.30% 57,806 $7.9M Add +15.8%
AVUV Avantis US Small Cap Value 0.29% 82,857 $7.5M Reduce -10.7%
STE Steris PLC 0.29% 31,337 $7.5M Add +3.2%
PYLD PIMCO Multisector Bond Actv 0.29% 283,213 $7.5M Add +21.6%
JEPI JPMorgan Equity Premium Inco 0.28% 131,248 $7.5M Reduce -7.3%
SPEM State Street SP PTF Em ETF 0.28% 171,897 $7.3M Add +10.6%
IVE iShares S&P 500 Value ETF 0.27% 36,525 $7.1M Add +1.1%
SDVY First Trust Smid Cap Rising 0.27% 197,707 $7.0M Reduce -47.6%
CB Chubb Ltd. 0.26% 23,915 $6.9M Add +1.2%
LHX L3HARRIS Technologies Inc. 0.26% 27,607 $6.9M Add +2.5%
VZ Verizon Communications Inc. 0.26% 159,769 $6.9M Reduce -0.5%
FITB Fifth Third Bancorp 0.26% 256,648 $6.9M Reduce -0.4%
JPST JPMorgan Ultra-Short Income 0.26% 134,850 $6.8M Add +10.1%
TGT Target Corp. 0.26% 68,691 $6.8M Add +3.3%
IVV iShares Core S&P 500 ETF 0.26% 10,872 $6.8M Add +4.5%
MRK Merck & Co. Inc. 0.26% 84,987 $6.7M Reduce -4.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.26% 68,494 $6.7M Reduce -0.5%
ADBE Adobe Inc. 0.25% 17,198 $6.7M Add +2.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 51,982 $6.4M Reduce -7.0%
KR Kroger Co. 0.24% 87,404 $6.3M Reduce -0.6%
GE General Electric filed as GE AEROSPACE 0.23% 23,024 $5.9M Add +0.6%
XT Ishar Fture Exp Tech ETF-Usd 0.22% 90,338 $5.9M Add +2.3%
JHHY John Hancock High Yield ETF 0.22% 228,136 $5.9M New
MDY State Street SPDR S&P Midcap 0.22% 10,267 $5.8M Add +2.6%
FTSM First Trust Enh Short Mat FD 0.22% 94,498 $5.7M Add +10.3%
PFE Pfizer Inc. 0.21% 228,214 $5.5M Reduce -6.4%
LOW Lowe's Cos Inc. 0.21% 24,926 $5.5M Add +3.6%
NOC Northrop Grumman Corp. 0.21% 10,967 $5.5M Add +70.9%
AMD Advanced Micro Devices 0.21% 38,015 $5.4M Add +1.5%
WFC Wells Fargo & Co. 0.20% 65,179 $5.2M Reduce -2.0%
UNP Union Pacific Corp. 0.19% 22,085 $5.1M Add +1.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.19% 25,329 $4.9M Add +2.3%
DUK Duke Energy Corp. 0.18% 40,793 $4.8M Add +6.9%
JEMA JPMorgan Activebuilders Emer 0.18% 110,943 $4.8M Reduce -6.9%
CARR Carrier Global Corp. 0.18% 64,953 $4.8M Add +2.7%
SBUX Starbucks Corp. 0.17% 50,166 $4.6M Add +329.1%
RNW Renew Energy Global PLC-A 0.17% 664,755 $4.6M Reduce -12.5%
SCHW Schwab (charles) Corp. 0.17% 50,017 $4.6M Add +0.6%
MA Mastercard Inc. Class A 0.17% 7,977 $4.5M Reduce -1.0%
IEF iShares 7-10 Year Treasury B 0.17% 45,660 $4.4M Add +10.8%
BRK.A Berkshire Hathaway Inc. Class A 0.17% 6 $4.4M No change
PM Philip Morris International 0.16% 23,794 $4.3M Add +8.1%
GEV GE Vernova Inc. 0.16% 8,154 $4.3M Add +16.3%
GLOF iShares Global Equity Factor 0.16% 89,174 $4.3M New
BND Vanguard Total Bond Market 0.16% 58,055 $4.3M Add +367.2%
IVW iShares S&P 500 Growth ETF 0.16% 38,509 $4.2M Add +1.9%
MDT Medtronic PLC 0.16% 48,267 $4.2M Add +4.3%
EMLP First Trust North American E 0.16% 112,050 $4.2M Reduce -15.9%
LMT Lockheed Martin Corp. 0.16% 8,992 $4.2M Add +1.2%
PULS Pgim Ultra Short Bond ETF 0.16% 82,021 $4.1M Add +92.6%
ICE Intercontinental Exchange Inc. 0.15% 22,166 $4.1M Add +3.2%
CSPF C&S Pref & Income Active ETF 0.15% 159,657 $4.1M New
NVS Novartis AG-Sponsored ADR 0.15% 33,307 $4.0M Add +12.5%
IP International Paper Co. 0.15% 85,149 $4.0M Add +2.7%
AMAT Applied Materials Inc. 0.15% 21,348 $3.9M Add +0.5%
AIRR First Trust Rba American Ind 0.15% 47,142 $3.8M Add +146.7%
DE Deere & Co. 0.14% 7,456 $3.8M Add +6.0%
CTAS Cintas Corp. 0.14% 16,963 $3.8M Add +4.7%
ASML ASML Holding NV-NY Reg SHS 0.14% 4,664 $3.7M Add +25.3%
VGT Vanguard Info Tech ETF 0.14% 5,557 $3.7M Reduce -7.8%
PPG PPG Industries Inc. 0.14% 32,283 $3.7M Add +19.2%
BMY Bristol-Myers Squibb Co. 0.14% 78,448 $3.6M Add +1.0%
DGX Quest Diagnostics Inc. 0.14% 20,109 $3.6M Reduce -2.2%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 7,069 $3.6M Add +0.4%
VEU Vanguard Ftse All-World Ex-U 0.13% 52,422 $3.5M Add +41.1%
ISRG Intuitive Surgical Inc. 0.13% 6,372 $3.5M Reduce -1.8%
LIN Linde PLC 0.13% 7,317 $3.4M Add +6.6%
ADI Analog Devices Inc. 0.13% 14,322 $3.4M Add +1.6%
ET Energy Transfer LP 0.13% 187,151 $3.4M Add +13.4%
NFLX Netflix Inc. 0.13% 2,524 $3.4M Add +52.1%
SO The Southern Co. 0.13% 36,505 $3.4M Add +0.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 7,570 $3.3M Add +0.6%
CAT Caterpillar Inc. 0.12% 8,347 $3.2M Reduce -1.2%
GLD SPDR Gold Shares 0.12% 10,597 $3.2M Add +361.3%
GILD Gilead Sciences Inc. 0.12% 29,060 $3.2M Add +0.1%
FV First Trust DW Focus 5 Fund 0.12% 54,270 $3.2M Reduce -58.8%
EPD Enterprise Products Partners 0.12% 102,353 $3.2M Add +1.1%
BX Blackstone Inc. 0.12% 20,961 $3.1M Add +22.4%
NEE Nextera Energy Inc. 0.12% 45,015 $3.1M Add +6.5%
INTC Intel Corp. 0.12% 137,732 $3.1M Reduce -8.4%
FXO First Trust Financial Alphad 0.11% 53,845 $3.0M Add +98.7%
CINF Cincinnati Financial Corp. 0.11% 19,646 $2.9M Add +0.3%
FTCS First Trust Capital Strength 0.11% 32,177 $2.9M Add +4.0%
VYM Vanguard High DVD Yield ETF 0.11% 21,734 $2.9M Reduce -16.0%
SYK Stryker Corp. 0.11% 7,306 $2.9M Add +7.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 60,915 $2.9M Add +8.6%
FE Firstenergy Corp. 0.11% 71,390 $2.9M Reduce -0.1%
ADP Automatic Data Processing 0.11% 9,220 $2.8M Reduce -0.9%
EFA iShares MSCI Eafe ETF 0.11% 31,263 $2.8M Reduce -0.9%
CTVA Corteva Inc. 0.11% 37,318 $2.8M Reduce -10.1%
VTI VG Morningstar TS MKT ETF-US 0.11% 9,148 $2.8M Reduce -5.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 21,113 $2.6M Add +15.1%
DHR Danaher Corp. 0.10% 12,923 $2.6M Reduce -19.2%
JCI Johnson Controls Internation 0.10% 24,067 $2.5M Reduce -6.2%
FDX FedEx Corp. 0.10% 10,983 $2.5M Add +18.5%
GD General Dynamics Corp. 0.09% 8,307 $2.4M Reduce -0.8%
NSC Norfolk Southern Corp. 0.09% 9,457 $2.4M Reduce -0.8%
CMI Cummins Inc. 0.09% 7,386 $2.4M Reduce -3.8%
KKR KKR & Co. Inc. 0.09% 18,017 $2.4M Add +23.5%
VCR Vanguard Consumer Discre ETF 0.09% 6,551 $2.4M Reduce -19.4%
VCTR Victory Capital Holding - A 0.09% 37,099 $2.4M Add +0.3%
VWO Vanguard Ftse Emerging Marke 0.09% 47,502 $2.3M Reduce -13.7%
VT Vanguard Tot World STK ETF 0.09% 17,808 $2.3M Add +0.3%
FMHI First Trust Municipal High I 0.08% 47,587 $2.2M New
AFL Aflac Inc. 0.08% 20,751 $2.2M Reduce -1.9%
NTAP Netapp Inc. 0.08% 20,146 $2.1M Add +10.5%
AXP American Express Co. 0.08% 6,678 $2.1M Add +4.0%
JVAL JPMorgan US Value Factor ETF 0.08% 47,667 $2.1M Add +57.2%
LH Labcorp Holdings Inc. 0.08% 7,998 $2.1M Add +0.3%
CL Colgate-Palmolive Co. 0.08% 22,947 $2.1M Reduce -0.7%
MPLX MPLX LP 0.08% 39,730 $2.0M Reduce -0.6%
ILCG iShares Morningstar Growth E 0.08% 20,473 $2.0M Add +119.3%
CVS CVS Health Corp. 0.07% 28,524 $2.0M Reduce -13.5%
LDOS Leidos Holdings Inc. 0.07% 12,464 $2.0M Add +20.8%
ACN Accenture PLC Class A 0.07% 6,406 $1.9M Add +8.7%
RSP Invesco S&P 500 Equal Weight 0.07% 10,451 $1.9M Reduce -16.4%
JMUB JPMorgan Municipal ETF 0.07% 38,119 $1.9M Add +3.2%
EOG EOG Resources Inc. 0.07% 15,664 $1.9M Add +11.9%
VEA Vanguard Ftse Developed ETF 0.07% 32,229 $1.8M Add +10.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 10,255 $1.8M Reduce -3.9%
NOBL Proshares S&P 500 Dividend A 0.07% 17,995 $1.8M Reduce -2.1%
WES Western Midstream Partners L 0.07% 45,774 $1.8M Add +0.6%
PLTR Palantir Technologies Inc. Class A 0.07% 12,731 $1.7M Add +19.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.07% 23,166 $1.7M Add +7.2%
UITB Victoryshares Core Intermedi 0.07% 36,702 $1.7M Reduce -14.7%
MO Altria Group Inc. 0.07% 29,384 $1.7M Add +1.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 31,363 $1.7M Add +13.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 5,960 $1.7M Reduce -0.2%
EQT Eqt Corp. 0.06% 28,731 $1.7M Reduce -8.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 5,783 $1.6M Reduce -20.9%
IJH iShares Core S&P Midcap ETF 0.06% 26,493 $1.6M Reduce -22.3%
TGTX TG Therapeutics Inc. 0.06% 45,500 $1.6M No change
KMB Kimberly-Clark Corp. 0.06% 12,563 $1.6M Add +4.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 34,973 $1.6M Add +7.5%
UPS United Parcel Service Class B 0.06% 15,951 $1.6M Reduce -13.9%
APD Air Products & Chemicals Inc. 0.06% 5,642 $1.6M Add +109.6%
AMLP Alerian MLP ETF 0.06% 32,536 $1.6M Add +3.5%
TXN Texas Instruments Inc. 0.06% 7,626 $1.6M Add +3.9%
CTRA Coterra Energy Inc. 0.06% 61,706 $1.6M Add +0.1%
UNH Unitedhealth Group Inc. 0.06% 4,959 $1.5M Reduce -11.5%
QTEC First Trust Nasdq 100 Tech I 0.06% 7,244 $1.5M New
FXR First Trust Indst/Producers 0.06% 20,226 $1.5M New
SDY SS SPDR S&P Dividend ETF 0.06% 10,987 $1.5M Add +0.8%
ZTS Zoetis Inc. 0.06% 9,543 $1.5M Add +8.6%
XBI SS SPDR S&P Biotech ETF 0.06% 17,750 $1.5M No change
SPGI S&P Global Inc. 0.06% 2,768 $1.5M Add +17.3%
CHKP Check Point Software Tech 0.06% 6,557 $1.5M Add +230.7%
FBTC Fidelity Wise Origin Bitcoin 0.05% 15,275 $1.4M Add +43.3%
GRMN Garmin Ltd. 0.05% 6,764 $1.4M Reduce -13.8%
FXU First Trust Utilities Alphad 0.05% 33,154 $1.4M New
UI Ubiquiti Inc. 0.05% 3,395 $1.4M New
AGG iShares Core U.S. Aggregate 0.05% 14,013 $1.4M Reduce -3.2%
MPC Marathon Petroleum Corp. 0.05% 8,333 $1.4M Add +3.4%
ITW Illinois Tool Works 0.05% 5,563 $1.4M Add +0.8%
HCA HCA Healthcare Inc. 0.05% 3,579 $1.4M Reduce -3.4%
FLEX Flex Ltd. 0.05% 27,403 $1.4M New
TT Trane Technologies PLC 0.05% 3,127 $1.4M Add +1.0%
WM Waste Management Inc. 0.05% 5,976 $1.4M Add +4.8%
VTES Vanguard SH Term Tax-Ex Bond 0.05% 13,350 $1.3M Add +3.0%
CIBR First Trust Nasdaq Cybersecu 0.05% 17,562 $1.3M Add +4.3%
IWR iShares Russell Mid-Cap ETF 0.05% 14,284 $1.3M Reduce -0.3%
PAYX Paychex Inc. 0.05% 8,900 $1.3M Add +2.6%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.05% 20,114 $1.3M Reduce -7.8%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 14,149 $1.3M Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.05% 15,061 $1.3M Add +12.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 25,610 $1.3M Add +13.6%
LECO Lincoln Electric Holdings 0.05% 5,991 $1.2M Reduce -7.1%
KNG FT Vest S&P 500 DVD Arst TRG 0.05% 24,896 $1.2M Add +20.5%
JIRE JPMorgan Int Res Enh Eqty 0.05% 17,255 $1.2M New
CSRE C&S Real Estate Active ETF 0.05% 47,180 $1.2M New
BOCT Innovator U.S. Equity Buffer 0.05% 26,397 $1.2M No change
VIG Vanguard Dividend Apprec ETF 0.05% 5,819 $1.2M Add +0.6%
STWD Starwood Property Trust Inc. 0.04% 58,858 $1.2M Add +2.2%
KLG WK Kellogg Co. 0.04% 74,000 $1.2M No change
TSM Taiwan Semiconductor-SP ADR 0.04% 5,169 $1.2M Add +8.0%
ECL Ecolab Inc. 0.04% 4,304 $1.2M Add +20.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.04% 22,506 $1.1M Add +21.4%
COF Capital One Financial Corp. 0.04% 5,258 $1.1M Add +25.6%
T AT&T Inc. 0.04% 38,290 $1.1M Add +77.4%
IEI iShares 3-7 Year Treasury Bo 0.04% 9,251 $1.1M Reduce -14.0%
COP Conocophillips 0.04% 12,276 $1.1M Add +0.7%
MFC Manulife Financial Corp. 0.04% 34,413 $1.1M No change
MDLZ Mondelez International Inc. Class A 0.04% 16,086 $1.1M Add +10.4%
CSL Carlisle Cos Inc. 0.04% 2,904 $1.1M Add +12.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 8,762 $1.1M Add +0.4%
WHR Whirlpool Corp. 0.04% 10,664 $1.1M No change
RPM RPM International Inc. 0.04% 9,833 $1.1M Add +0.0%
EEM iShares MSCI Emerging Market 0.04% 22,166 $1.1M Reduce -1.5%
ROK Rockwell Automation Inc. 0.04% 3,193 $1.1M Reduce -3.1%
UBER Uber Technologies Inc. 0.04% 11,130 $1.0M Add +33.7%
IEV iShares Europe ETF 0.04% 16,340 $1.0M Add +6.8%
D Dominion Energy Inc. 0.04% 18,081 $1.0M Reduce -5.4%
CSX CSX Corp. 0.04% 31,314 $1.0M Add +1.6%
ITOT iShares Core S&P Total U.S. 0.04% 7,506 $1.0M Reduce -9.2%
VLO Valero Energy Corp. 0.04% 7,518 $1.0M Add +2.0%
C Citigroup Inc. 0.04% 11,832 $1.0M Add +9.8%
FSIG FT Ltd. Duration Inv Grade 0.04% 52,371 $1.0M Add +3.7%
TTE Totalenergies SE -Spon ADR 0.04% 15,983 $981K Reduce -44.0%
CG The Carlyle Group Inc. 0.04% 18,909 $972K Add +88.8%
FTEC Fidelity MSCI Info Tech Indx 0.04% 4,917 $970K Add +0.5%
DEO Diageo PLC-Sponsored ADR 0.04% 9,547 $963K Add +2.5%
VONE Vanguard Russell 1000 0.04% 3,358 $943K No change
HUBB Hubbell Inc. 0.04% 2,280 $931K Add +0.3%
FBT First Trust Nyse Arca Biotec 0.04% 5,751 $928K Add +9.5%
MCK McKesson Corp. 0.04% 1,261 $924K Reduce -0.5%
BA The Boeing Co. 0.04% 4,407 $923K Reduce -28.9%
FDL First Trust Morn DVD Lead Inc. 0.03% 21,846 $915K Reduce -6.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 2,051 $904K Add +1.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.03% 33,865 $900K Reduce -12.1%
IJT iShares S&P Small-Cap 600 GR 0.03% 6,749 $898K Add +0.2%
NET Cloudflare Inc. Class A 0.03% 4,556 $892K Add +1.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 8,245 $889K Add +110.1%
PANW Palo Alto Networks Inc. 0.03% 4,342 $889K Add +62.3%
NOW ServiceNow Inc. 0.03% 856 $880K Add +17.9%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.03% 14,711 $871K Add +1.9%
EXPD Expeditors Intl Wash Inc. 0.03% 7,567 $864K Add +0.5%
PUSH Pgim Ultra SHRT MNPL BND ETF 0.03% 16,848 $848K Add +4.9%
XLK SS Technology Select Sector 0.03% 3,341 $846K Add +6.8%
HWM Howmet Aerospace Inc. 0.03% 4,429 $824K Add +6.9%
MTZ Mastec Inc. 0.03% 4,731 $806K No change
OTIS Otis Worldwide Corp. 0.03% 8,116 $804K Reduce -6.4%
FVD First Trust Value Line DVD 0.03% 17,950 $802K Add +153.8%
MS Morgan Stanley 0.03% 5,655 $797K Add +5.7%
CGMS Cap Group US Multi-Sect Bond 0.03% 28,267 $781K Reduce -2.0%
GIS General Mills Inc. 0.03% 14,848 $769K Add +0.6%
EG Everest Group Ltd. 0.03% 2,263 $769K Add +0.6%
TIP iShares Tips Bond ETF 0.03% 6,946 $764K Add +1.3%
WCMI FT WCM International ETF 0.03% 47,418 $754K New
AMT American Tower Corp. 0.03% 3,409 $753K Add +0.7%
FYX First Trust Small Cap Core A 0.03% 7,723 $751K Reduce -3.8%
ONEQ Fidelity Nasdaq Comp Indx 0.03% 9,264 $742K New
VYMI Vanguard Int High DVD YLD Inc. 0.03% 9,142 $732K Add +54.3%
CMCSA Comcast Corp. Class A 0.03% 20,463 $730K Reduce -9.0%
SNOW Snowflake Inc. 0.03% 3,260 $729K Add +27.1%
VHT Vanguard Health Care ETF 0.03% 2,929 $727K Reduce -3.2%
ENB Enbridge Inc. 0.03% 16,024 $726K Add +27.6%
VOOG Vanguard S&P 500 Growth ETF 0.03% 1,802 $715K Reduce -13.2%
LNG Cheniere Energy Inc. 0.03% 2,854 $695K Add +53.0%
NKE Nike Inc. Class B 0.03% 9,652 $686K Reduce -21.3%
JHMD John Hancock MF Dev Intl ETF 0.03% 17,730 $679K Reduce -3.1%
ASO Academy Sports & Outdoors Inc. 0.03% 15,017 $673K Add +0.1%
DVY iShares Select Dividend ETF 0.03% 5,051 $671K Reduce -0.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 6,827 $659K Add +0.1%
EW Edwards Lifesciences Corp. 0.02% 8,328 $651K Add +1.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 617 $642K Add +1.3%
BKNG Booking Holdings Inc. 0.02% 110 $637K Add +0.9%
USTB Victoryshares Short-Term Bon 0.02% 12,408 $631K Reduce -16.1%
IYW iShares Ustechnology ETF 0.02% 3,627 $628K Add +0.1%
IONQ Ionq Inc. 0.02% 14,606 $628K Add +0.0%
ZBH Zimmer Biomet Holdings Inc. 0.02% 6,832 $623K Reduce -2.8%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 6,886 $621K Add +59.9%
TRV The Travelers Cos Inc. 0.02% 2,282 $610K Reduce -14.9%
SHEL Shell PLC-ADR 0.02% 8,661 $610K Reduce -13.0%
HDV iShares Core High Dividend E 0.02% 5,137 $602K Add +14.4%
BF.B Brown-Forman Corp. Class B 0.02% 22,273 $599K Add +0.5%
IWN iShares Russell 2000 Value E 0.02% 3,727 $588K Add +8.1%
PYPL PayPal Holdings Inc. 0.02% 7,902 $587K Reduce -19.3%
VFH Vanguard Financials ETF 0.02% 4,605 $586K Reduce -4.6%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.02% 11,767 $586K New
BSV Vanguard Short-Term Bond ETF 0.02% 7,358 $579K Add +13.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 5,158 $565K Reduce -2.7%
YUM Yum! Brands Inc. 0.02% 3,802 $563K Add +2.6%
FCX Freeport-McMoran Inc. 0.02% 12,973 $562K Add +4.2%
HBAN Huntington Bancshares Inc. 0.02% 33,133 $555K Reduce -53.2%
FUN Six Flags Entertainment Corp. 0.02% 18,217 $554K New
RDVI FT Vest Rising Dividend Achi 0.02% 22,340 $552K Add +149.7%
BF.A Brown-Forman Corp. Class A 0.02% 19,979 $549K No change
CBT Cabot Corp. 0.02% 7,309 $548K Reduce -7.4%
SBND Columbia SHRT Dur BND ETF 0.02% 28,809 $542K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 1,942 $538K Add +3.9%
VIS Vanguard Industrials ETF 0.02% 1,916 $537K Add +31.1%
FEX First Trust Large Cap Core A 0.02% 4,870 $536K No change
CCL Carnival Corp. 0.02% 18,714 $526K Add +0.7%
XLF SS Financial Select Sector 0.02% 10,038 $526K Add +8.8%
ARHS Arhaus Inc. 0.02% 60,000 $520K No change
AWK American Water Works Co. Inc. 0.02% 3,729 $519K Add +0.8%
CSW CSW Industrials Inc. 0.02% 1,805 $518K Add +0.1%
BSX Boston Scientific Corp. 0.02% 4,820 $518K Add +24.9%
WMB Williams Cos Inc. 0.02% 8,196 $515K Add +47.6%
VOX Vanguard Communication Servi 0.02% 2,987 $511K Reduce -37.4%
AMP Ameriprise Financial Inc. 0.02% 956 $510K Add +3.8%
EFG iShares MSCI Eafe Growth ETF 0.02% 4,537 $508K Reduce -49.1%
ARCC Ares Capital Corp. 0.02% 23,000 $505K No change
GRID First TRST Nasd Class Edg Sgiif 0.02% 3,633 $505K Add +9.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 1,238 $500K Reduce -5.8%
CEG Constellation Energy 0.02% 1,543 $498K Add +47.7%
PSF Cohen & Steers Select Prefer 0.02% 24,700 $497K No change
IYH iShares U.S. Healthcare ETF 0.02% 8,745 $494K Reduce -0.6%
WEC WEC Energy Group Inc. 0.02% 4,738 $494K Add +41.5%
KMT Kennametal Inc. 0.02% 21,270 $488K No change
IWF iShares Russell 1000 Growth 0.02% 1,128 $479K Add +4.8%
HSY The Hershey Co. 0.02% 2,883 $478K Reduce -0.2%
NRG NRG Energy Inc. 0.02% 2,944 $473K Add +2.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 5,853 $472K Reduce -55.1%
URI United Rentals Inc. 0.02% 627 $472K Reduce -58.0%
ELV Elevance Health Inc. 0.02% 1,203 $468K Reduce -24.4%
SHY iShares 1-3 Year Treasury Bo 0.02% 5,583 $463K No change
CP Canadian Pacific Kansas City 0.02% 5,834 $462K Add +28.2%
FDVV Fidelity High Dividend ETF 0.02% 8,876 $462K Reduce -44.1%
FISV Fiserv Inc. 0.02% 2,674 $461K Add +33.2%
UL Unilever PLC 0.02% 7,525 $460K Add +8.9%
JMOM JPMorgan US Momentum Factor 0.02% 7,114 $457K Reduce -12.8%
IEMG iShares Core MSCI Emerging 0.02% 7,577 $455K Add +72.0%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.02% 8,054 $454K Reduce -20.8%
ES Eversource Energy 0.02% 7,098 $452K Add +1.2%
BWXT BWX Technologies Inc. 0.02% 3,105 $447K No change
IJS iShares S&P Small-Cap 600 Va 0.02% 4,469 $445K Reduce -0.2%
SSO Proshares Ultra S&P500 0.02% 4,522 $442K Add +0.0%
AFG American Financial Group Inc. 0.02% 3,488 $440K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 8,332 $440K Reduce -25.8%
SYY Sysco Corp. 0.02% 5,766 $437K Add +6.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 10,262 $436K Add +12.8%
J Jacobs Solutions Inc. 0.02% 3,281 $431K Add +0.4%
LRCX Lam Research Corp. 0.02% 4,427 $431K Reduce -65.3%
DLR Digital Realty Trust Inc. 0.02% 2,437 $425K Add +5.5%
SCHD Schwab US DVD Equity ETF 0.02% 15,980 $423K Add +18.2%
VDC Vanguard Consumer Staple ETF 0.02% 1,910 $418K Add +0.4%
COHR Coherent Corp. 0.02% 4,674 $417K Reduce -7.1%
IWV iShares Russell 3000 ETF 0.02% 1,183 $415K Reduce -0.4%
ZALT Innovator US Eq 10 Buffer 0.02% 13,446 $414K Add +15.8%
DD Dupont DE Nemours Inc. 0.02% 6,031 $414K Add +10.8%
AVA Avista Corp. 0.02% 10,875 $413K No change
IDV iShares International Select 0.02% 11,925 $412K Add +0.5%
BDX Becton Dickinson and Co. 0.02% 2,385 $411K Add +38.6%
OKE Oneok Inc. 0.02% 5,025 $410K Reduce -5.7%
FDS Factset Research Systems Inc. 0.02% 917 $410K Reduce -4.2%
HOOD Robinhood Markets Inc. Class A 0.02% 4,300 $403K New
AOS Smith (a.o.) Corp. 0.02% 6,108 $401K Reduce -4.6%
ED Consolidated Edison Inc. 0.02% 3,968 $398K Add +3.3%
ULTA Ulta Beauty Inc. 0.02% 846 $396K No change
SPG Simon Property Group Inc. 0.01% 2,459 $395K New
BP BP PLC-Spons ADR 0.01% 13,164 $394K Reduce -0.7%
IOO iShares Global 100 ETF 0.01% 3,645 $393K Reduce -1.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 5,528 $392K New
IJR iShares Core S&P Small-Cap E 0.01% 3,561 $389K Add +6.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,979 $386K Add +9.4%
KMI Kinder Morgan Inc. 0.01% 13,108 $385K Add +11.0%
DVN Devon Energy Corp. 0.01% 12,114 $385K Reduce -25.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 4,205 $383K Add +5.4%
JNK SS SPDR BB High Yield Bond 0.01% 3,928 $382K Add +19.1%
USMV iShares MSCI USA Min Vol Fac 0.01% 4,031 $378K Add +68.0%
CI The Cigna Group 0.01% 1,144 $378K Reduce -3.0%
BUFB Innovator Ladd Allo Buff ETF 0.01% 11,099 $376K No change
MRSH Marsh & McLennan Cos 0.01% 1,714 $375K Add +39.9%
GEHC GE Healthcare Technology 0.01% 5,044 $374K Reduce -4.7%
AEP American Electric Power 0.01% 3,554 $369K Add +57.6%
TFC Truist Financial Corp. 0.01% 8,455 $363K Add +38.0%
IHI iShares U.S. Medical Devices 0.01% 5,770 $361K Reduce -6.6%
RVT Royce Small-Cap Trust Inc. 0.01% 23,794 $358K Add +0.2%
TTC Toro Co. 0.01% 5,054 $357K Reduce -1.9%
XYL Xylem Inc. 0.01% 2,759 $357K Reduce -1.9%
GSC Goldman Sachs Small Cap Equi 0.01% 7,000 $353K New
GSLC Goldman Activebeta US LC ETF 0.01% 2,895 $351K Add +0.1%
VXUS Vanguard Total Intl Stock 0.01% 5,075 $351K Add +0.1%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 0.01% 24,449 $347K Add +20.0%
ALL Allstate Corp. 0.01% 1,724 $347K Add +1.4%
QLYS Qualys Inc. 0.01% 2,400 $343K No change
PGX Invesco Preferred ETF 0.01% 30,799 $343K Add +12.0%
XLI SS Industrial Select Sector 0.01% 2,303 $340K Add +0.6%
MTN Vail Resorts Inc. 0.01% 2,119 $333K Add +0.2%
KEY Keycorp 0.01% 19,027 $331K Add +1.7%
JEF Jefferies Financial Group Inc. 0.01% 6,015 $329K Add +0.7%
SAIC Science Applications Inte 0.01% 2,859 $322K No change
GLW Corning Inc. 0.01% 6,102 $321K Add +0.1%
MAR Marriott International Class A 0.01% 1,173 $320K Add +0.8%
IDXX Idexx Laboratories Inc. 0.01% 596 $320K Reduce -4.3%
SMCI Super Micro Computer Inc. 0.01% 6,522 $320K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 9,905 $317K New
DLN Wisdomtree US Largecap Divid 0.01% 3,820 $314K No change
TDG Transdigm Group Inc. 0.01% 205 $312K Add +2.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 4,247 $312K Add +11.8%
CPNG Coupang Inc. 0.01% 10,307 $309K Add +3.4%
JQUA JPMorgan US Quality Factor 0.01% 5,136 $308K Reduce -46.4%
TRI Thomson Reuters Corp. 0.01% 1,512 $304K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 3,814 $303K Reduce -6.4%
NWBI Northwest Bancshares Inc. 0.01% 23,666 $302K No change
IWO iShares Russell 2000 Growth 0.01% 1,057 $302K Add +14.2%
BSEP Innovator U.S. Equity Buffer 0.01% 6,671 $301K No change
JAAA Janus Henderson Aaa Clo ETF 0.01% 5,898 $299K Reduce -28.6%
FTA First Trust L C Val Alp 0.01% 3,774 $297K New
BETR Better Home & Finance Holdin 0.01% 23,646 $293K New
ACGL Arch Capital Group Ltd. 0.01% 3,213 $293K New
HSIC Henry Schein Inc. 0.01% 4,000 $292K No change
NFJ Virtus DVD Intrst & PRM STR 0.01% 23,400 $290K New
HLT Hilton Worldwide Holdings Inc. 0.01% 1,079 $287K New
PRU Prudential Financial Inc. 0.01% 2,670 $287K Reduce -2.7%
WOR Worthington Enterprises Inc. 0.01% 4,500 $286K New
PTRB Pgim Total Return Bond ETF 0.01% 6,846 $286K Reduce -11.3%
APH Amphenol Corp. Class A 0.01% 2,899 $286K New
RCL Royal Caribbean Cruises Ltd. 0.01% 914 $286K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 26,305 $285K Add +4.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,767 $284K Add +5.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 8,349 $282K Reduce -19.2%
WELL Welltower Inc. 0.01% 1,814 $279K Reduce -2.6%
IDHQ Invesco S&P International DE 0.01% 8,450 $279K New
NZF Nuveen Municipal Credit Inc. 0.01% 23,121 $276K Add +2.2%
WBD Warner Bros Discovery Inc. 0.01% 23,670 $271K Add +12.4%
FTGS First Trust Grwth Strgth ETF 0.01% 7,924 $271K New
STLD Steel Dynamics Inc. 0.01% 2,111 $270K Add +14.8%
CCD Calamos DYN Convert & Inc. 0.01% 13,200 $266K No change
SLV iShares Silver Trust 0.01% 8,058 $264K Add +23.6%
FIIG FT Intermed Dur Ig Corp. ETF 0.01% 12,569 $264K Add +1.1%
PLD Prologis Inc. 0.01% 2,508 $264K Add +29.1%
WPC WP Carey Inc. 0.01% 4,203 $262K Reduce -7.8%
IUSV iShares Core S&P U.S. Value 0.01% 2,759 $261K Reduce -23.6%
IWD iShares Russell 1000 Value E 0.01% 1,342 $261K Add +17.7%
IWP iShares Russell Mid-Cap Grow 0.01% 1,879 $261K Reduce -10.8%
PFG Principal Financial Group 0.01% 3,251 $258K Add +2.7%
ACWI iShares MSCI Acwi ETF 0.01% 1,985 $255K No change
COIN Coinbase Global Inc. Class A 0.01% 728 $255K New
SOLV Solventum Corp. 0.01% 3,353 $254K Reduce -2.1%
DON Wisdomtree US Midcap Dividen 0.01% 5,040 $253K Add +0.4%
CLX Clorox Company 0.01% 2,100 $252K Add +1.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 6,818 $252K Add +0.4%
LYV Live Nation Entertainment Inc. 0.01% 1,660 $251K New
O Realty Income Corp. 0.01% 4,343 $250K New
COR Cencora Inc. 0.01% 834 $250K Add +2.6%
NAPR Innovator Growth 100 Power B 0.01% 4,889 $249K No change
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.01% 10,420 $249K New
EWX State Street SPDR S&P Emergi 0.01% 4,000 $248K No change
SNA Snap-on Inc. 0.01% 792 $246K Add +0.5%
CEF Sprott Physical Gold and Sil 0.01% 8,184 $246K No change
MET Metlife Inc. 0.01% 3,062 $246K Reduce -7.1%
PHO Invesco Water Resources ETF 0.01% 3,500 $245K No change
NBIX Neurocrine Biosciences Inc. 0.01% 1,945 $244K New
MUST Columbia Multi-Sect Muni Inc. 0.01% 12,117 $244K Add +15.8%
NTNX Nutanix Inc. Class A 0.01% 3,189 $244K No change
SRE Sempra 0.01% 3,197 $242K Add +10.1%
IWS iShares Russell Mid-Cap Valu 0.01% 1,831 $242K Add +0.6%
ITA iShares U.S. Aerospace & Def 0.01% 1,278 $241K New
SCHX Schwab US Large-Cap ETF 0.01% 9,824 $240K New
DGRO iShares Core Dividend Growth 0.01% 3,755 $240K Add +0.3%
ROST Ross Stores Inc. 0.01% 1,876 $239K Add +5.5%
SCHG Schwab US Large-Cap Growth 0.01% 8,122 $237K Add +0.8%
INFY Infosys Ltd.-SP ADR 0.01% 12,800 $237K No change
CME Cme Group Inc. 0.01% 860 $237K New
OHI Omega Healthcare Investors 0.01% 6,466 $237K New
XJPIX Nuveen Preferred Securities 0.01% 11,391 $237K No change
MLM Martin Marietta Materials 0.01% 431 $237K New
FTGC First Trust Global Tactical 0.01% 9,541 $235K Add +3.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 735 $235K Reduce -1.1%
DOW Dow Inc. 0.01% 8,805 $233K Reduce -26.7%
CMG Chipotle Mexican Grill Inc. 0.01% 4,140 $232K Add +3.5%
NTES Netease Inc.-ADR 0.01% 1,719 $231K New
XNIEX Virtus Equity & Convertible 0.01% 9,661 $231K Reduce -3.0%
OEF iShares S&P 100 ETF 0.01% 758 $231K Add +0.3%
CCI Crown Castle Inc. 0.01% 2,239 $230K New
LEN Lennar Corp. Class A 0.01% 2,079 $230K New
BST BlackRock Science & Tech TR 0.01% 5,975 $228K New
HIG Hartford Insurance Group Inc. 0.01% 1,780 $226K Add +9.0%
TMO Thermo Fisher Scientific Inc. 0.01% 551 $223K Reduce -29.0%
USHY iShares Broad Usd High Yield 0.01% 5,935 $223K New
QRVO Qorvo Inc. 0.01% 2,594 $220K New
GSK GSK PLC-Spon ADR 0.01% 5,726 $220K Reduce -18.9%
GPIX GLDM SA S&P 500 PR in ETF-US 0.01% 4,396 $219K New
IGV iShares Expanded Tech-Softwa 0.01% 1,995 $218K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 593 $217K New
MRVL Marvell Technology Inc. 0.01% 2,802 $217K New
FNK First Trust Mid Cap Value 0.01% 4,105 $212K Add +0.2%
VKTX Viking Therapeutics Inc. 0.01% 8,000 $212K New
CMS CMS Energy Corp. 0.01% 3,051 $211K Reduce -1.6%
KLIP Kranesh Kweb Cov Cal STR ETF 0.01% 6,630 $210K Add +2.7%
MBLY Mobileye Global Inc. Class A 0.01% 11,692 $210K No change
IMVP Invesco India Exchange-Trade 0.01% 7,800 $210K New
SHV iShares 0-1 Year Treasury Bo 0.01% 1,900 $210K No change
LMBS First Trust Low Duration Opp 0.01% 4,227 $208K New
VLUE iShares MSCI USA Value Facto 0.01% 1,838 $208K New
FERG Ferguson Enterprises Inc. 0.01% 948 $206K New
SONY Sony Group Corp. - SP ADR 0.01% 7,923 $206K New
FXL First Trust Technology Alpha 0.01% 1,288 $203K New
ADM Archer-Daniels-Midland Co. 0.01% 3,828 $202K New
VRT Vertiv Holdings Co. Class A 0.01% 1,569 $202K New
BITO Proshares Bitcoin ETF-Usd 0.01% 9,362 $201K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 452 $201K Reduce -3.2%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.01% 7,017 $201K New
EBAY eBay Inc. 0.01% 2,692 $200K New
TMUS T-Mobile US Inc. 0.01% 840 $200K New
NVG Nuveen Amt-FR Muni CRDT 0.01% 16,000 $191K Reduce -20.3%
PDI PIMCO Dynamic Income Fund 0.01% 10,053 $191K New
DIV Global X Superdividend Use 0.01% 10,789 $190K No change
FPE FT-Preferred Secur & Inc. ETF 0.01% 10,593 $189K New
GOF Guggenheim Strategic Opport 0.01% 12,301 $183K New
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 10,117 $168K New
JCE Nuveen Core Equity Alpha 0.01% 10,790 $167K No change
FTHY First Trust Hi YLD Opp 2027 0.01% 10,796 $160K New
SLDP Solid Power Inc. 0.00% 59,250 $130K New
BDJ BlackRock Enhanced Eqty DVD 0.00% 11,600 $103K No change
CION Cion Investment Corp. 0.00% 10,283 $98K New
AGNC AGNC Investment Corp. 0.00% 10,085 $93K New
AQST Aquestive Therapeutics Inc. 0.00% 17,500 $58K New
EVGO Evgo Inc. 0.00% 10,000 $37K No change
SAFETY SHOT INC 0.00% 16,110 $5K No change

Portfolio Sells Q1 2025 → Q2 2025

PG The Procter & Gamble Co. Reduce -1.4% 2.90% −0.66
BBHY JPMorgan Betabuilders Usd Hi Sold out 0.00% −0.43
PGR Progressive Corp. Reduce -0.4% 1.75% −0.36
VOO Vanguard S&P 500 ETF Reduce -14.0% 1.79% −0.34
SDVY First Trust Smid Cap Rising Reduce -47.6% 0.27% −0.28
NCPB Nuveen Core Plus Bond ETF Reduce -21.5% 0.46% −0.20
JPIE JPMorgan Income ETF Reduce -23.9% 0.41% −0.19
TLH iShares 10-20 Year Treasury Reduce -28.0% 0.32% −0.19
FV First Trust DW Focus 5 Fund Reduce -58.8% 0.12% −0.19
JCPB JPMorgan Core Plus Bond ETF Reduce -12.2% 0.65% −0.19
JGLO JPMorgan GLBL SLCT Eq ETF Reduce -13.1% 0.80% −0.15
JAVA JPMorgan Active Value ETF Reduce -5.0% 0.87% −0.13
USB US Bancorp Reduce -7.3% 0.83% −0.11
PEP Pepsico Inc. Reduce -2.1% 0.33% −0.10
SJM The JM Smucker Co. Reduce -0.5% 0.26% −0.09
MRK Merck & Co. Inc. Reduce -4.5% 0.26% −0.09
MCD McDonald's Corp. Reduce -3.2% 0.34% −0.08
UNH Unitedhealth Group Inc. Reduce -11.5% 0.06% −0.07
MMM 3M Co. Reduce -0.5% 0.68% −0.06
JEPI JPMorgan Equity Premium Inco Reduce -7.3% 0.28% −0.06
AVUV Avantis US Small Cap Value Reduce -10.7% 0.29% −0.06
PFE Pfizer Inc. Reduce -6.4% 0.21% −0.06
EMLP First Trust North American E Reduce -15.9% 0.16% −0.05
KO The Coca-Cola Co. Reduce -0.9% 0.33% −0.05
DBEF Xtrackers MSCI Eafe Hedged E Sold out 0.00% −0.05
FTV Fortive Corp. Sold out 0.00% −0.05
VZ Verizon Communications Inc. Reduce -0.5% 0.26% −0.05
FYT First Trust Small Cap Val Sold out 0.00% −0.04
DHR Danaher Corp. Reduce -19.2% 0.10% −0.04
TTE Totalenergies SE -Spon ADR Reduce -44.0% 0.04% −0.04
VYM Vanguard High DVD Yield ETF Reduce -16.0% 0.11% −0.03
INTC Intel Corp. Reduce -8.4% 0.12% −0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -55.1% 0.02% −0.03
UPS United Parcel Service Class B Reduce -13.9% 0.06% −0.03
RTX RTX Corp. Reduce -0.2% 0.98% −0.03
HBAN Huntington Bancshares Inc. Reduce -53.2% 0.02% −0.02
LRCX Lam Research Corp. Reduce -65.3% 0.02% −0.02
VCR Vanguard Consumer Discre ETF Reduce -19.4% 0.09% −0.02
IJH iShares Core S&P Midcap ETF Reduce -22.3% 0.06% −0.02
URI United Rentals Inc. Reduce -58.0% 0.02% −0.02
FITB Fifth Third Bancorp Reduce -0.4% 0.26% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.3% 0.37% −0.02
CVS CVS Health Corp. Reduce -13.5% 0.07% −0.02
UITB Victoryshares Core Intermedi Reduce -14.7% 0.07% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -16.4% 0.07% −0.02
GRMN Garmin Ltd. Reduce -13.8% 0.05% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 0.83% −0.02
MA Mastercard Inc. Class A Reduce -1.0% 0.17% −0.02
EFG iShares MSCI Eafe Growth ETF Reduce -49.1% 0.02% −0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -20.9% 0.06% −0.02

Portfolio Buys Q1 2025 → Q2 2025

SCHZ Schwab US Aggregate Bond ETF Add +343.5% 1.04% +0.78
AVGO Broadcom Inc. Add +0.1% 1.57% +0.49
LNC Lincoln National Corp. Add +208.7% 0.61% +0.38
AMZN Amazon.com Inc. Add +9.8% 3.03% +0.33
JPM JPMorgan Chase & Co. Add +4.8% 2.93% +0.26
ORCL Oracle Corp. Add +1.0% 0.87% +0.25
PNC PNC Financial Services Group Add +63.0% 0.66% +0.23
JHHY John Hancock High Yield ETF New 0.22% +0.22
RDVY First Trust Rising Dividend Add +98.6% 0.45% +0.21
GLOF iShares Global Equity Factor New 0.16% +0.16
CSPF C&S Pref & Income Active ETF New 0.15% +0.15
JGRO JPMorgan Active Growth ETF Add +9.9% 1.17% +0.14
GS Goldman Sachs Group Inc. Add +4.1% 0.84% +0.14
SBUX Starbucks Corp. Add +329.1% 0.17% +0.13
BND Vanguard Total Bond Market Add +367.2% 0.16% +0.12
CRM Salesforce Inc. Add +27.9% 0.94% +0.12
META Meta Platforms Inc. Class A Add +23.9% 0.39% +0.11
RECS Columbia Resear Enh Cor ETF Add +14.1% 1.01% +0.11
GLD SPDR Gold Shares Add +361.3% 0.12% +0.09
FDN First Trust DJ Internet Ind Add +19.7% 0.41% +0.09
AIRR First Trust Rba American Ind Add +146.7% 0.15% +0.09
GOOGL Alphabet Inc. Class A Add +3.6% 2.05% +0.09
FMHI First Trust Municipal High I New 0.08% +0.08
BBIN JPM Betabuilders Intl Eqty Add +11.7% 0.95% +0.07
TSLA Tesla Inc. Add +20.4% 0.32% +0.07
GEV GE Vernova Inc. Add +16.3% 0.16% +0.07
NOC Northrop Grumman Corp. Add +70.9% 0.21% +0.07
PULS Pgim Ultra Short Bond ETF Add +92.6% 0.16% +0.06
NFLX Netflix Inc. Add +52.1% 0.13% +0.06
QTEC First Trust Nasdq 100 Tech I New 0.06% +0.06
FXR First Trust Indst/Producers New 0.06% +0.06
ETN Eaton Corp. PLC Add +4.8% 0.31% +0.05
FXU First Trust Utilities Alphad New 0.05% +0.05
UI Ubiquiti Inc. New 0.05% +0.05
FXO First Trust Financial Alphad Add +98.7% 0.11% +0.05
FLEX Flex Ltd. New 0.05% +0.05
JIRE JPMorgan Int Res Enh Eqty New 0.05% +0.05
CSRE C&S Real Estate Active ETF New 0.05% +0.05
ILCG iShares Morningstar Growth E Add +119.3% 0.08% +0.04
AMD Advanced Micro Devices Add +1.5% 0.21% +0.04
VEU Vanguard Ftse All-World Ex-U Add +41.1% 0.13% +0.04
ASML ASML Holding NV-NY Reg SHS Add +25.3% 0.14% +0.04
CHKP Check Point Software Tech Add +230.7% 0.06% +0.04
GOOG Alphabet Inc. Class C Add +4.3% 0.75% +0.03
EMR Emerson Electric Co. Add +2.2% 0.34% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +0.4% 0.14% +0.03
QQQ Invesco QQQ Trust Series 1 Add +3.1% 0.43% +0.03
WCMI FT WCM International ETF New 0.03% +0.03
GE General Electric Add +0.6% 0.23% +0.03
ONEQ Fidelity Nasdaq Comp Indx New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 809$4.1BAAPL, NVDA, VOO, MSFT, GOOGL
Q1 2026 738$3.2BAAPL, NVDA, MSFT, GOOGL, VOO
Q4 2025 602$3.1BAAPL, NVDA, MSFT, GOOGL, AMZN
Q3 2025 599$2.9BAAPL, NVDA, MSFT, JPM, AMZN
Q2 2025 560$2.6BNVDA, AAPL, MSFT, AMZN, JPM
Q1 2025Amended 498$2.3BAAPL, NVDA, MSFT, PG, AMZN
Q4 2024Amended 493$2.4BAAPL, NVDA, MSFT, PG, VOO
Q3 2024 512$2.4BAAPL, NVDA, MSFT, PG, VOO
Q2 2024 496$2.2BAAPL, NVDA, MSFT, PG, AMZN
Q1 2024 431$1.9BAAPL, MSFT, NVDA, PG, VOO