Daymark Wealth Partners, LLC

Name: DAYMARK WEALTH PARTNERS, LLC 13F holdings, Q3 2025
Creator: DAYMARK WEALTH PARTNERS, LLC
Published: 2025-10-22

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Daymark Wealth Partners, LLC reported 599 stock positions worth $2.9 billion. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Nvidia (NVDA, 6.3%) and Microsoft (MSFT, 5.2%). Compared with Q2 2025, it opened 61 new positions, sold out of 22, added to 318 and reduced 173. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F: Q2 2026
Location: CINCINNATI, OH
CIK: 0001956824
Portfolio Value: $2.9B (Q3 2025)
SEC Filing: 0001956824-25-000009 ↗ filed Oct 22, 2025

Holdings Value

Holdings 599 stocks · $2.9B


AAPL Apple Inc.	6.83%	789,636	$201.1M	Add +2.0%
NVDA Nvidia Corp.	6.33%	999,360	$186.5M	Reduce -2.8%
MSFT Microsoft Corp.	5.20%	295,523	$153.1M	Reduce -0.8%
JPM JPMorgan Chase & Co.	2.83%	264,083	$83.3M	Reduce -0.6%
AMZN Amazon.com Inc.	2.74%	367,586	$80.7M	Add +1.4%
GOOGL Alphabet Inc. Class A	2.61%	316,124	$76.8M	Add +3.1%
PG The Procter & Gamble Co.	2.55%	489,261	$75.2M	Add +2.1%
VOO Vanguard S&P 500 ETF	1.96%	94,306	$57.8M	Add +14.1%
AVGO Broadcom Inc.	1.62%	144,828	$47.8M	Reduce -3.1%
AMGN Amgen Inc.	1.46%	152,423	$43.0M	Add +5.8%
PGR Progressive Corp.	1.43%	170,565	$42.1M	Reduce -0.9%
JNJ Johnson & Johnson	1.34%	212,719	$39.4M	Add +6.9%
JGRO JPMorgan Active Growth ETF	1.19%	373,145	$35.0M	Add +4.5%
V Visa Inc. Class A	1.07%	92,036	$31.4M	Add +2.6%
ORCL Oracle Corp.	1.05%	110,467	$31.1M	Add +6.1%
RECS Columbia Resear Enh Cor ETF	1.04%	761,940	$30.7M	Add +5.8%
SCHZ Schwab US Aggregate Bond ETF	1.04%	1,301,812	$30.6M	Add +10.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.03%	107,365	$30.3M	Add +1.5%
HD Home Depot Inc.	1.02%	74,101	$30.0M	Add +2.2%
RTX RTX Corp.	0.98%	173,331	$29.0M	Reduce -1.4%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.97%	407,283	$28.6M	Add +10.0%
XOM Exxon Mobil Corp.	0.97%	252,930	$28.5M	Add +1.6%
GOOG Alphabet Inc. Class C	0.93%	112,088	$27.3M	Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B	0.89%	51,940	$26.1M	Add +6.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.88%	38,890	$25.9M	Add +10.7%
JAVA JPMorgan Active Value ETF	0.87%	371,570	$25.6M	Add +6.6%
GS Goldman Sachs Group Inc.	0.85%	31,415	$25.0M	Add +0.6%
COST Costco Wholesale Corp.	0.84%	26,876	$24.9M	Add +3.6%
PWR Quanta Services Inc.	0.82%	58,197	$24.1M	Reduce 0.0%
CRM Salesforce Inc.	0.74%	92,372	$21.9M	Add +1.7%
CSCO Cisco Systems Inc.	0.74%	319,296	$21.8M	Add +1.9%
FTNT Fortinet Inc.	0.73%	256,176	$21.5M	Add +2.1%
QCOM Qualcomm Inc.	0.72%	127,186	$21.2M	Add +0.3%
USB US Bancorp	0.68%	414,757	$20.0M	Reduce -14.4%
VB Vanguard Most SM-Cap ETF-Usd	0.67%	77,649	$19.7M	Add +0.5%
JCPB JPMorgan Core Plus Bond ETF	0.67%	415,078	$19.7M	Add +13.6%
ABBV Abbvie Inc.	0.67%	85,138	$19.7M	Add +4.1%
JGLO JPMorgan GLBL SLCT Eq ETF	0.66%	286,676	$19.4M	Reduce -12.4%
PH Parker Hannifin Corp.	0.65%	25,057	$19.0M	Add +2.1%
PNC PNC Financial Services Group	0.64%	93,497	$18.8M	Add +0.3%
LNC Lincoln National Corp.	0.62%	453,768	$18.3M	Reduce -2.1%
MMM 3M Co.	0.62%	117,337	$18.2M	Reduce -0.2%
FDN First Trust DJ Internet Ind	0.59%	61,591	$17.2M	Add +52.7%
WMT Walmart Inc.	0.54%	155,630	$16.0M	Add +7.5%
K Kellanova	0.51%	184,074	$15.1M	Add +0.1%
CVX Chevron Corp.	0.50%	94,188	$14.6M	Reduce -0.1%
RDVY First Trust Rising Dividend	0.48%	208,328	$14.0M	Add +9.8%
CGGR Cap Group Growth Equity	0.47%	317,152	$13.9M	Add +4.3%
NCPB Nuveen Core Plus Bond ETF	0.43%	497,841	$12.6M	Add +3.3%
QQQ Invesco QQQ Trust Series 1	0.43%	21,009	$12.6M	Add +2.5%
PSX Phillips 66	0.40%	85,657	$11.7M	Add +1.3%
JPIE JPMorgan Income ETF	0.39%	249,107	$11.6M	Add +7.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.39%	383,656	$11.4M	Add +9.6%
PYLD PIMCO Multisector Bond Actv	0.38%	414,216	$11.1M	Add +46.3%
META Meta Platforms Inc. Class A	0.38%	15,060	$11.1M	Add +7.5%
BLK BlackRock Inc.	0.37%	9,306	$10.8M	Add +1.1%
TSLA Tesla Inc.	0.36%	23,939	$10.6M	Reduce -8.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.35%	35,052	$10.3M	Add +1.7%
LLY Eli Lilly & Co.	0.35%	13,383	$10.2M	Add +18.8%
IWM iShares Russell 2000 ETF	0.34%	41,506	$10.0M	Reduce -1.6%
SPEM State Street SP PTF Em ETF	0.34%	214,090	$10.0M	Add +24.6%
HELO JPMorgan Hedged Equity ETF	0.34%	153,686	$10.0M	Add +3.4%
AMD Advanced Micro Devices	0.33%	59,316	$9.6M	Add +56.0%
MCD McDonald's Corp.	0.33%	31,495	$9.6M	Add +2.0%
PEP Pepsico Inc.	0.32%	67,144	$9.4M	Add +2.2%
SHW The Sherwin-Williams Co.	0.30%	25,644	$8.9M	Add +1.9%
EMR Emerson Electric Co.	0.30%	66,476	$8.7M	Reduce -0.9%
LHX L3HARRIS Technologies Inc.	0.29%	28,069	$8.6M	Add +1.7%
TGT Target Corp.	0.29%	94,776	$8.5M	Add +38.0%
KO The Coca-Cola Co.	0.29%	127,571	$8.5M	Add +3.2%
SDVY First Trust Smid Cap Rising	0.28%	217,359	$8.3M	Add +9.9%
ABT Abbott Laboratories	0.28%	61,611	$8.3M	Add +6.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.28%	75,922	$8.2M	Add +10.8%
ETN Eaton Corp. PLC	0.28%	21,819	$8.2M	Reduce -3.3%
GE General Electric filed as GE AEROSPACE	0.28%	27,048	$8.1M	Add +17.5%
FXO First Trust Financial Alphad	0.27%	132,760	$7.9M	Add +146.6%
JHHY John Hancock High Yield ETF	0.27%	301,025	$7.9M	Add +31.9%
HON Honeywell International Inc.	0.26%	36,890	$7.8M	Add +0.1%
JPST JPMorgan Ultra-Short Income	0.26%	152,767	$7.7M	Add +13.3%
STE Steris PLC	0.26%	31,312	$7.7M	Reduce -0.1%
IVE iShares S&P 500 Value ETF	0.26%	37,291	$7.7M	Add +2.1%
IVV iShares Core S&P 500 ETF	0.26%	11,230	$7.5M	Add +3.3%
AVUV Avantis US Small Cap Value	0.25%	74,935	$7.5M	Reduce -9.6%
PULS Pgim Ultra Short Bond ETF	0.25%	148,296	$7.4M	Add +80.8%
VZ Verizon Communications Inc.	0.24%	159,969	$7.0M	Add +0.1%
MRK Merck & Co. Inc.	0.24%	83,145	$7.0M	Reduce -2.2%
QTEC First Trust Nasdq 100 Tech I	0.24%	30,331	$7.0M	Add +318.7%
FXR First Trust Indst/Producers	0.23%	87,690	$6.8M	Add +333.6%
FITB Fifth Third Bancorp	0.23%	242,023	$6.8M	Reduce -5.7%
CB Chubb Ltd.	0.22%	23,402	$6.6M	Reduce -2.1%
XT Ishar Fture Exp Tech ETF-Usd	0.22%	91,153	$6.6M	Add +0.9%
JEPI JPMorgan Equity Premium Inco	0.22%	114,479	$6.5M	Reduce -12.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.21%	55,235	$6.3M	Add +6.3%
FXU First Trust Utilities Alphad	0.21%	137,278	$6.2M	Add +314.1%
LOW Lowe's Cos Inc.	0.21%	24,620	$6.2M	Reduce -1.2%
MDY State Street SPDR S&P Midcap	0.21%	10,300	$6.1M	Add +0.3%
KR Kroger Co.	0.21%	90,072	$6.1M	Add +3.0%
NOC Northrop Grumman Corp.	0.21%	9,964	$6.1M	Reduce -9.2%
AIRR First Trust Rba American Ind	0.20%	62,253	$6.0M	Add +32.0%
ASML ASML Holding NV-NY Reg SHS	0.20%	6,116	$5.9M	Add +31.1%
TLH iShares 10-20 Year Treasury	0.19%	55,739	$5.7M	Reduce -31.9%
GEV GE Vernova Inc.	0.19%	9,278	$5.7M	Add +13.8%
UNP Union Pacific Corp.	0.18%	22,731	$5.4M	Add +2.9%
JEMA JPMorgan Activebuilders Emer	0.18%	110,871	$5.3M	Reduce -0.1%
DUK Duke Energy Corp.	0.18%	42,446	$5.3M	Add +4.0%
FV First Trust DW Focus 5 Fund	0.18%	83,825	$5.2M	Add +54.5%
CSPF C&S Pref & Income Active ETF	0.18%	199,109	$5.2M	Add +24.7%
WFC Wells Fargo & Co.	0.18%	61,562	$5.2M	Reduce -5.5%
MA Mastercard Inc. Class A	0.17%	8,937	$5.1M	Add +12.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.17%	25,437	$5.0M	Add +0.4%
MDT Medtronic PLC	0.17%	52,158	$5.0M	Add +8.1%
RNW Renew Energy Global PLC-A	0.17%	634,755	$4.9M	Reduce -4.5%
IVW iShares S&P 500 Growth ETF	0.17%	40,423	$4.9M	Add +5.0%
LMT Lockheed Martin Corp.	0.16%	9,714	$4.8M	Add +8.0%
PPG PPG Industries Inc.	0.16%	46,008	$4.8M	Add +42.5%
IEF iShares 7-10 Year Treasury B	0.16%	49,015	$4.7M	Add +7.3%
SCHW Schwab (charles) Corp.	0.16%	49,449	$4.7M	Reduce -1.1%
FTSM First Trust Enh Short Mat FD	0.16%	78,323	$4.7M	Reduce -17.1%
FTCS First Trust Capital Strength	0.16%	49,133	$4.6M	Add +52.7%
BRK.A Berkshire Hathaway Inc. Class A	0.15%	6	$4.5M	No change
PM Philip Morris International	0.15%	27,692	$4.5M	Add +16.4%
PFE Pfizer Inc.	0.15%	175,685	$4.5M	Reduce -23.0%
EMLP First Trust North American E	0.15%	114,846	$4.4M	Add +2.5%
AMAT Applied Materials Inc.	0.15%	21,474	$4.4M	Add +0.6%
SBUX Starbucks Corp.	0.15%	51,350	$4.3M	Add +2.4%
NVS Novartis AG-Sponsored ADR	0.14%	33,060	$4.2M	Reduce -0.7%
BND Vanguard Total Bond Market	0.14%	56,437	$4.2M	Reduce -2.8%
VGT Vanguard Info Tech ETF	0.14%	5,584	$4.2M	Add +0.5%
GLOF iShares Global Equity Factor	0.14%	78,626	$4.1M	Reduce -11.8%
GLD SPDR Gold Shares	0.14%	11,389	$4.0M	Add +7.5%
CAT Caterpillar Inc.	0.14%	8,416	$4.0M	Add +0.8%
IP International Paper Co.	0.14%	86,372	$4.0M	Add +1.4%
NEE Nextera Energy Inc.	0.14%	52,680	$4.0M	Add +17.0%
SO The Southern Co.	0.13%	41,322	$3.9M	Add +13.2%
ICE Intercontinental Exchange Inc.	0.13%	23,098	$3.9M	Add +4.2%
DGX Quest Diagnostics Inc.	0.13%	20,043	$3.8M	Reduce -0.3%
AXP American Express Co.	0.13%	11,408	$3.8M	Add +70.8%
CARR Carrier Global Corp.	0.13%	62,615	$3.7M	Reduce -3.6%
VEU Vanguard Ftse All-World Ex-U	0.13%	52,029	$3.7M	Reduce -0.8%
BX Blackstone Inc.	0.12%	20,868	$3.6M	Reduce -0.4%
ADI Analog Devices Inc.	0.12%	14,275	$3.5M	Reduce -0.3%
LIN Linde PLC	0.12%	7,373	$3.5M	Add +0.8%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	7,136	$3.5M	Add +0.9%
BMY Bristol-Myers Squibb Co.	0.12%	77,015	$3.5M	Reduce -1.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.12%	7,234	$3.5M	Reduce -4.4%
GILD Gilead Sciences Inc.	0.12%	31,174	$3.5M	Add +7.3%
ADBE Adobe Inc.	0.11%	9,376	$3.3M	Reduce -45.5%
NFLX Netflix Inc.	0.11%	2,731	$3.3M	Add +8.2%
EPD Enterprise Products Partners	0.11%	104,007	$3.3M	Add +1.6%
CMI Cummins Inc.	0.11%	7,655	$3.2M	Add +3.6%
FE Firstenergy Corp.	0.11%	70,143	$3.2M	Reduce -1.8%
INTC Intel Corp.	0.11%	94,815	$3.2M	Reduce -31.2%
SYK Stryker Corp.	0.11%	8,556	$3.2M	Add +17.1%
ET Energy Transfer LP	0.11%	183,456	$3.1M	Reduce -2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	21,694	$3.1M	Add +2.8%
CINF Cincinnati Financial Corp.	0.11%	19,639	$3.1M	Reduce -0.0%
VTI VG Morningstar TS MKT ETF-US	0.10%	9,258	$3.0M	Add +1.2%
VYM Vanguard High DVD Yield ETF	0.10%	21,439	$3.0M	Reduce -1.4%
ADP Automatic Data Processing	0.10%	10,039	$2.9M	Add +8.9%
JCI Johnson Controls Internation	0.10%	26,629	$2.9M	Add +10.7%
DE Deere & Co.	0.10%	6,391	$2.9M	Reduce -14.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	55,717	$2.9M	Reduce -8.5%
EFA iShares MSCI Eafe ETF	0.10%	30,375	$2.8M	Reduce -2.8%
ISRG Intuitive Surgical Inc.	0.09%	6,173	$2.8M	Reduce -3.1%
GD General Dynamics Corp.	0.09%	7,967	$2.7M	Reduce -4.1%
VWO Vanguard Ftse Emerging Marke	0.09%	48,584	$2.6M	Add +2.3%
FDX FedEx Corp.	0.09%	10,991	$2.6M	Add +0.1%
KKR KKR & Co. Inc.	0.08%	19,033	$2.5M	Add +5.6%
NSC Norfolk Southern Corp.	0.08%	8,205	$2.5M	Reduce -13.2%
CTVA Corteva Inc.	0.08%	35,845	$2.4M	Reduce -4.0%
PLTR Palantir Technologies Inc. Class A	0.08%	12,993	$2.4M	Add +2.1%
CTAS Cintas Corp.	0.08%	11,537	$2.4M	Reduce -32.0%
NTAP Netapp Inc.	0.08%	19,987	$2.4M	Reduce -0.8%
LDOS Leidos Holdings Inc.	0.08%	12,480	$2.4M	Add +0.1%
LH Labcorp Holdings Inc.	0.08%	8,204	$2.4M	Add +2.6%
VT Vanguard Tot World STK ETF	0.08%	16,958	$2.3M	Reduce -4.8%
UI Ubiquiti Inc.	0.08%	3,398	$2.2M	Add +0.1%
JVAL JPMorgan US Value Factor ETF	0.08%	47,246	$2.2M	Reduce -0.9%
DHR Danaher Corp.	0.08%	11,317	$2.2M	Reduce -12.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.08%	38,719	$2.2M	Add +23.4%
VCR Vanguard Consumer Discre ETF	0.08%	5,613	$2.2M	Reduce -14.3%
VCTR Victory Capital Holding - A	0.08%	34,137	$2.2M	Reduce -8.0%
FMHI First Trust Municipal High I	0.07%	45,967	$2.2M	Reduce -3.4%
CVS CVS Health Corp.	0.07%	28,830	$2.2M	Add +1.1%
MO Altria Group Inc.	0.07%	32,612	$2.2M	Add +11.0%
AFL Aflac Inc.	0.07%	19,243	$2.1M	Reduce -7.3%
FEUZ First Trust Eurozone Alphade	0.07%	36,065	$2.1M	New
ILCG iShares Morningstar Growth E	0.07%	20,209	$2.1M	Reduce -1.3%
TPL Texas Pacific Land Corp.	0.07%	2,147	$2.0M	New
UBER Uber Technologies Inc.	0.07%	20,432	$2.0M	Add +83.6%
IJH iShares Core S&P Midcap ETF	0.07%	30,619	$2.0M	Add +15.6%
MPLX MPLX LP	0.07%	39,068	$2.0M	Reduce -1.7%
JMUB JPMorgan Municipal ETF	0.07%	38,347	$1.9M	Add +0.6%
ITW Illinois Tool Works	0.07%	7,390	$1.9M	Add +32.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.06%	10,222	$1.9M	Reduce -0.3%
RSP Invesco S&P 500 Equal Weight	0.06%	9,955	$1.9M	Reduce -4.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.06%	23,142	$1.9M	Reduce -0.1%
NOBL Proshares S&P 500 Dividend A	0.06%	18,073	$1.9M	Add +0.4%
VEA Vanguard Ftse Developed ETF	0.06%	31,076	$1.9M	Reduce -3.6%
WCMI FT WCM International ETF	0.06%	108,822	$1.8M	Add +129.5%
FLEX Flex Ltd.	0.06%	31,472	$1.8M	Add +14.8%
CHKP Check Point Software Tech	0.06%	8,802	$1.8M	Add +34.2%
WES Western Midstream Partners L	0.06%	46,156	$1.8M	Add +0.8%
UITB Victoryshares Core Intermedi	0.06%	38,058	$1.8M	Add +3.7%
TGTX TG Therapeutics Inc.	0.06%	49,500	$1.8M	Add +8.8%
EQT Eqt Corp.	0.06%	32,771	$1.8M	Add +14.1%
XBI SS SPDR S&P Biotech ETF	0.06%	17,750	$1.8M	No change
CTRA Coterra Energy Inc.	0.06%	75,125	$1.8M	Add +21.8%
CL Colgate-Palmolive Co.	0.06%	22,125	$1.8M	Reduce -3.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	5,739	$1.8M	Reduce -0.8%
VUSB Vanguard Ultra Short Bond Et	0.06%	34,720	$1.7M	New
FVD First Trust Value Line DVD	0.06%	37,326	$1.7M	Add +107.9%
KMB Kimberly-Clark Corp.	0.06%	13,766	$1.7M	Add +9.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.06%	5,680	$1.7M	Reduce -4.7%
GRMN Garmin Ltd.	0.06%	6,765	$1.7M	Add +0.0%
MPC Marathon Petroleum Corp.	0.06%	8,599	$1.7M	Add +3.2%
TSM Taiwan Semiconductor-SP ADR	0.06%	5,863	$1.6M	Add +13.4%
UNH Unitedhealth Group Inc.	0.06%	4,707	$1.6M	Reduce -5.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.05%	31,589	$1.6M	Add +40.4%
CSRE C&S Real Estate Active ETF	0.05%	61,281	$1.6M	Add +29.9%
AMLP Alerian MLP ETF	0.05%	33,534	$1.6M	Add +3.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.05%	33,619	$1.6M	Reduce -3.9%
T AT&T Inc.	0.05%	55,097	$1.6M	Add +43.9%
SDY SS SPDR S&P Dividend ETF	0.05%	11,048	$1.5M	Add +0.6%
TXN Texas Instruments Inc.	0.05%	8,391	$1.5M	Add +10.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	30,744	$1.5M	Add +20.1%
RCL Royal Caribbean Cruises Ltd.	0.05%	4,691	$1.5M	Add +413.2%
ACN Accenture PLC Class A	0.05%	5,980	$1.5M	Reduce -6.7%
PANW Palo Alto Networks Inc.	0.05%	7,183	$1.5M	Add +65.4%
IEI iShares 3-7 Year Treasury Bo	0.05%	12,212	$1.5M	Add +32.0%
FSIG FT Ltd. Duration Inv Grade	0.05%	75,169	$1.4M	Add +43.5%
CIBR First Trust Nasdaq Cybersecu	0.05%	18,950	$1.4M	Add +7.9%
UPS United Parcel Service Class B	0.05%	17,090	$1.4M	Add +7.1%
WM Waste Management Inc.	0.05%	6,458	$1.4M	Add +8.1%
HCA HCA Healthcare Inc.	0.05%	3,321	$1.4M	Reduce -7.2%
AGG iShares Core U.S. Aggregate	0.05%	13,824	$1.4M	Reduce -1.4%
SPGI S&P Global Inc.	0.05%	2,829	$1.4M	Add +2.2%
CG The Carlyle Group Inc.	0.05%	21,932	$1.4M	Add +16.0%
VTES Vanguard SH Term Tax-Ex Bond	0.05%	13,467	$1.4M	Add +0.9%
IEFA iShares Core MSCI Eafe ETF	0.05%	15,683	$1.4M	Add +4.1%
IWR iShares Russell Mid-Cap ETF	0.05%	14,144	$1.4M	Reduce -1.0%
ITOT iShares Core S&P Total U.S.	0.05%	9,353	$1.4M	Add +24.6%
VLO Valero Energy Corp.	0.05%	7,966	$1.4M	Add +6.0%
C Citigroup Inc.	0.05%	13,304	$1.4M	Add +12.4%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.05%	20,048	$1.3M	Reduce -0.3%
IJK iShares S&P Mid-Cap 400 Grow	0.05%	13,920	$1.3M	Reduce -1.6%
VIG Vanguard Dividend Apprec ETF	0.04%	6,143	$1.3M	Add +5.6%
BA The Boeing Co.	0.04%	6,118	$1.3M	Add +38.8%
GEW Cambria Global Ew ETF	0.04%	26,199	$1.3M	New
TT Trane Technologies PLC	0.04%	3,060	$1.3M	Reduce -2.1%
BSEP Innovator U.S. Equity Buffer	0.04%	26,271	$1.3M	Add +293.8%
FBTC Fidelity Wise Origin Bitcoin	0.04%	12,602	$1.3M	Reduce -17.5%
JIRE JPMorgan Int Res Enh Eqty	0.04%	17,073	$1.3M	Reduce -1.1%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.04%	19,474	$1.2M	Add +32.4%
APD Air Products & Chemicals Inc.	0.04%	4,521	$1.2M	Reduce -19.9%
TDIV FT Nasdaq Tech DVD Index FD	0.04%	12,275	$1.2M	Add +78.3%
ZTS Zoetis Inc.	0.04%	8,095	$1.2M	Reduce -15.2%
EEM iShares MSCI Emerging Market	0.04%	22,166	$1.2M	No change
PAYX Paychex Inc.	0.04%	9,308	$1.2M	Add +4.6%
RPM RPM International Inc.	0.04%	9,830	$1.2M	Reduce -0.0%
STWD Starwood Property Trust Inc.	0.04%	59,527	$1.2M	Add +1.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	8,819	$1.1M	Add +0.7%
D Dominion Energy Inc.	0.04%	18,574	$1.1M	Add +2.7%
COP Conocophillips	0.04%	11,970	$1.1M	Reduce -2.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	2,419	$1.1M	Add +17.9%
ECL Ecolab Inc.	0.04%	4,042	$1.1M	Reduce -6.1%
SHY iShares 1-3 Year Treasury Bo	0.04%	13,220	$1.1M	Add +136.8%
COF Capital One Financial Corp.	0.04%	5,132	$1.1M	Reduce -2.4%
FTEC Fidelity MSCI Info Tech Indx	0.04%	4,866	$1.1M	Reduce -1.0%
MFC Manulife Financial Corp.	0.04%	34,413	$1.1M	No change
TTE Totalenergies SE -Spon ADR	0.04%	17,914	$1.1M	Add +12.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.04%	21,663	$1.1M	Reduce -13.0%
LECO Lincoln Electric Holdings	0.04%	4,491	$1.1M	Reduce -25.0%
AMP Ameriprise Financial Inc.	0.04%	2,146	$1.1M	Add +124.5%
FBT First Trust Nyse Arca Biotec	0.04%	5,879	$1.1M	Add +2.2%
TLT iShares 20+ Year Treasury BD	0.04%	11,781	$1.1M	New
IEV iShares Europe ETF	0.04%	16,077	$1.1M	Reduce -1.6%
ENB Enbridge Inc.	0.04%	20,844	$1.1M	Add +30.1%
NOW ServiceNow Inc.	0.04%	1,123	$1.0M	Add +31.2%
MDLZ Mondelez International Inc. Class A	0.04%	16,483	$1.0M	Add +2.5%
MS Morgan Stanley	0.03%	6,447	$1.0M	Add +14.0%
VONE Vanguard Russell 1000	0.03%	3,358	$1.0M	No change
MTZ Mastec Inc.	0.03%	4,731	$1.0M	No change
FDL First Trust Morn DVD Lead Inc.	0.03%	23,101	$1.0M	Add +5.7%
CSL Carlisle Cos Inc.	0.03%	3,011	$991K	Add +3.7%
HUBB Hubbell Inc.	0.03%	2,285	$983K	Add +0.2%
IJT iShares S&P Small-Cap 600 GR	0.03%	6,764	$957K	Add +0.2%
NET Cloudflare Inc. Class A	0.03%	4,443	$953K	Reduce -2.5%
HWM Howmet Aerospace Inc.	0.03%	4,775	$937K	Add +7.8%
EXPD Expeditors Intl Wash Inc.	0.03%	7,554	$926K	Reduce -0.2%
SNOW Snowflake Inc.	0.03%	4,001	$902K	Add +22.7%
SCHX Schwab US Large-Cap ETF	0.03%	33,918	$893K	Add +245.3%
FYX First Trust Small Cap Core A	0.03%	8,102	$883K	Add +4.9%
XLF SS Financial Select Sector	0.03%	16,279	$877K	Add +62.2%
XLE SS Energy Select Sector	0.03%	9,800	$876K	New
EOG EOG Resources Inc.	0.03%	7,645	$857K	Reduce -51.2%
NKE Nike Inc. Class B	0.03%	12,262	$855K	Add +27.0%
CGMS Cap Group US Multi-Sect Bond	0.03%	30,801	$855K	Add +9.0%
PUSH Pgim Ultra SHRT MNPL BND ETF	0.03%	16,688	$843K	Reduce -0.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.03%	30,988	$835K	Reduce -8.5%
TIP iShares Tips Bond ETF	0.03%	7,411	$824K	Add +6.7%
WHR Whirlpool Corp.	0.03%	10,364	$815K	Reduce -2.8%
XLK SS Technology Select Sector	0.03%	2,871	$809K	Reduce -14.1%
CSX CSX Corp.	0.03%	22,787	$809K	Reduce -27.2%
HOOD Robinhood Markets Inc. Class A	0.03%	5,649	$809K	Add +31.4%
CEG Constellation Energy	0.03%	2,426	$798K	Add +57.2%
DEO Diageo PLC-Sponsored ADR	0.03%	8,336	$796K	Reduce -12.7%
EG Everest Group Ltd.	0.03%	2,263	$793K	No change
VOOG Vanguard S&P 500 Growth ETF	0.03%	1,807	$787K	Add +0.3%
ONEQ Fidelity Nasdaq Comp Indx	0.03%	8,750	$780K	Reduce -5.5%
SCHD Schwab US DVD Equity ETF	0.03%	28,349	$774K	Add +77.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	8,293	$773K	Add +0.6%
VRT Vertiv Holdings Co. Class A	0.03%	5,123	$773K	Add +226.5%
LNG Cheniere Energy Inc.	0.03%	3,252	$764K	Add +13.9%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	9,023	$764K	Reduce -1.3%
ASO Academy Sports & Outdoors Inc.	0.03%	15,017	$751K	No change
PYPL PayPal Holdings Inc.	0.03%	11,188	$750K	Add +41.6%
GJUL FT Vest US Equity Moderate B	0.03%	18,386	$746K	New
DVY iShares Select Dividend ETF	0.02%	5,149	$732K	Add +1.9%
HBAN Huntington Bancshares Inc.	0.02%	41,747	$721K	Add +26.0%
IYW iShares Ustechnology ETF	0.02%	3,627	$710K	No change
OTIS Otis Worldwide Corp.	0.02%	7,692	$703K	Reduce -5.2%
GIS General Mills Inc.	0.02%	13,908	$701K	Reduce -6.3%
AEP American Electric Power	0.02%	6,213	$699K	Add +74.8%
IWN iShares Russell 2000 Value E	0.02%	3,912	$692K	Add +5.0%
WMB Williams Cos Inc.	0.02%	10,855	$688K	Add +32.4%
SBND Columbia SHRT Dur BND ETF	0.02%	36,051	$684K	Add +25.1%
SHEL Shell PLC-ADR	0.02%	9,547	$683K	Add +10.2%
LRCX Lam Research Corp.	0.02%	5,048	$676K	Add +14.0%
WEC WEC Energy Group Inc.	0.02%	5,784	$663K	Add +22.1%
JHMD John Hancock MF Dev Intl ETF	0.02%	16,489	$659K	Reduce -7.0%
HSY The Hershey Co.	0.02%	3,520	$658K	Add +22.1%
IONQ Ionq Inc.	0.02%	10,606	$652K	Reduce -27.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	2,159	$642K	Add +11.2%
TRV The Travelers Cos Inc.	0.02%	2,294	$640K	Add +0.5%
ARHS Arhaus Inc.	0.02%	60,000	$638K	No change
BKNG Booking Holdings Inc.	0.02%	117	$632K	Add +6.4%
HDV iShares Core High Dividend E	0.02%	5,117	$627K	Reduce -0.4%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.02%	11,823	$620K	Add +0.5%
VOX Vanguard Communication Servi	0.02%	3,294	$618K	Add +10.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	5,532	$617K	Add +7.3%
AWK American Water Works Co. Inc.	0.02%	4,422	$615K	Add +18.6%
BUFB Innovator Ladd Allo Buff ETF	0.02%	16,984	$607K	Add +53.0%
BF.B Brown-Forman Corp. Class B	0.02%	22,287	$604K	Add +0.1%
VFH Vanguard Financials ETF	0.02%	4,584	$602K	Reduce -0.5%
FUTY Fidelity MSCI US Utilities	0.02%	10,651	$601K	New
JAAA Janus Henderson Aaa Clo ETF	0.02%	11,835	$601K	Add +100.7%
VIS Vanguard Industrials ETF	0.02%	2,025	$600K	Add +5.7%
AMT American Tower Corp.	0.02%	3,109	$598K	Reduce -8.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	618	$589K	Add +0.2%
RDVI FT Vest Rising Dividend Achi	0.02%	22,707	$587K	Add +1.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	5,665	$581K	Reduce -17.0%
BSV Vanguard Short-Term Bond ETF	0.02%	7,368	$581K	Add +0.1%
CCL Carnival Corp.	0.02%	20,029	$579K	Add +7.0%
ZBH Zimmer Biomet Holdings Inc.	0.02%	5,876	$579K	Reduce -14.0%
XME SS SPDR S&P Metals Mining	0.02%	6,119	$570K	New
FEX First Trust Large Cap Core A	0.02%	4,870	$569K	No change
EW Edwards Lifesciences Corp.	0.02%	7,279	$566K	Reduce -12.6%
PLD Prologis Inc.	0.02%	4,908	$562K	Add +95.7%
YUM Yum! Brands Inc.	0.02%	3,687	$560K	Reduce -3.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.02%	6,976	$557K	Add +26.2%
URI United Rentals Inc.	0.02%	567	$542K	Reduce -9.6%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.02%	36,625	$538K	Add +49.8%
BF.A Brown-Forman Corp. Class A	0.02%	19,979	$538K	No change
APH Amphenol Corp. Class A	0.02%	4,268	$528K	Add +47.2%
USTB Victoryshares Short-Term Bon	0.02%	10,248	$523K	Reduce -17.4%
ED Consolidated Edison Inc.	0.02%	5,194	$522K	Add +30.9%
SYY Sysco Corp.	0.02%	6,308	$519K	Add +9.4%
IEMG iShares Core MSCI Emerging	0.02%	7,860	$518K	Add +3.7%
IYH iShares U.S. Healthcare ETF	0.02%	8,747	$514K	Add +0.0%
EFG iShares MSCI Eafe Growth ETF	0.02%	4,498	$512K	Reduce -0.9%
NRG NRG Energy Inc.	0.02%	3,139	$508K	Add +6.6%
AFG American Financial Group Inc.	0.02%	3,488	$508K	No change
GRID First TRST Nasd Class Edg Sgiif	0.02%	3,359	$508K	Reduce -7.5%
SSO Proshares Ultra S&P500	0.02%	4,524	$507K	Add +0.0%
TFC Truist Financial Corp.	0.02%	11,061	$506K	Add +30.8%
IJR iShares Core S&P Small-Cap E	0.02%	4,237	$503K	Add +19.0%
UL Unilever PLC	0.02%	8,477	$503K	Add +12.7%
CMCSA Comcast Corp. Class A	0.02%	15,989	$502K	Reduce -21.9%
ROK Rockwell Automation Inc.	0.02%	1,433	$501K	Reduce -55.1%
COHR Coherent Corp.	0.02%	4,644	$500K	Reduce -0.6%
IJS iShares S&P Small-Cap 600 Va	0.02%	4,489	$496K	Add +0.5%
FDVV Fidelity High Dividend ETF	0.02%	8,876	$494K	No change
FCX Freeport-McMoran Inc.	0.02%	12,591	$494K	Reduce -2.9%
J Jacobs Solutions Inc.	0.02%	3,289	$493K	Add +0.2%
SPG Simon Property Group Inc.	0.02%	2,606	$489K	Add +6.0%
DD Dupont DE Nemours Inc.	0.02%	6,255	$487K	Add +3.7%
BSX Boston Scientific Corp.	0.02%	4,971	$485K	Add +3.1%
ULTA Ulta Beauty Inc.	0.02%	887	$485K	Add +4.8%
JMOM JPMorgan US Momentum Factor	0.02%	7,114	$483K	No change
ARCC Ares Capital Corp.	0.02%	23,279	$475K	Add +1.2%
MCK McKesson Corp.	0.02%	613	$473K	Reduce -51.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	4,507	$471K	New
GLW Corning Inc.	0.02%	5,717	$469K	Reduce -6.3%
CBT Cabot Corp.	0.02%	6,146	$467K	Reduce -15.9%
SCHV Schwab US Large-Cap Value	0.02%	16,000	$466K	New
BP BP PLC-Spons ADR	0.02%	13,304	$458K	Add +1.1%
VHT Vanguard Health Care ETF	0.02%	1,754	$455K	Reduce -40.1%
BMNR Bitmine Immersion Technologi	0.02%	8,725	$453K	New
IDV iShares International Select	0.02%	12,342	$451K	Add +3.5%
OKE Oneok Inc.	0.02%	6,152	$449K	Add +22.4%
IWV iShares Russell 3000 ETF	0.02%	1,183	$448K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	8,424	$447K	Add +1.1%
KMT Kennametal Inc.	0.02%	21,270	$445K	No change
BDX Becton Dickinson and Co.	0.02%	2,377	$445K	Reduce -0.3%
IWF iShares Russell 1000 Growth	0.01%	943	$442K	Reduce -16.4%
USMV iShares MSCI USA Min Vol Fac	0.01%	4,634	$441K	Add +15.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	5,430	$441K	Reduce -7.2%
CSW CSW Industrials Inc.	0.01%	1,807	$439K	Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	5,016	$437K	New
IOO iShares Global 100 ETF	0.01%	3,580	$430K	Reduce -1.8%
ZALT Innovator US Eq 10 Buffer	0.01%	13,446	$429K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	2,042	$426K	Add +3.2%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	5,331	$426K	Add +39.8%
XYL Xylem Inc.	0.01%	2,879	$425K	Add +4.3%
GSLC Goldman Activebeta US LC ETF	0.01%	3,257	$424K	Add +12.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	3,850	$420K	Reduce -8.4%
KMI Kinder Morgan Inc.	0.01%	14,743	$417K	Add +12.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	5,439	$417K	Add +28.1%
GEHC GE Healthcare Technology	0.01%	5,494	$413K	Add +8.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	12,072	$412K	Add +21.9%
AVA Avista Corp.	0.01%	10,875	$411K	No change
DLR Digital Realty Trust Inc.	0.01%	2,374	$410K	Reduce -2.6%
FUN Six Flags Entertainment Corp.	0.01%	18,000	$409K	Reduce -1.2%
VDC Vanguard Consumer Staple ETF	0.01%	1,892	$404K	Reduce -0.9%
FTC First Trust Large Cap Growth	0.01%	2,515	$404K	New
JEF Jefferies Financial Group Inc.	0.01%	6,046	$396K	Add +0.5%
IDXX Idexx Laboratories Inc.	0.01%	617	$394K	Add +3.5%
BN Brookfield Corp.	0.01%	5,700	$391K	New
MSTR Strategy Inc.	0.01%	1,211	$390K	Reduce -2.2%
IAU iShares Gold Trust	0.01%	5,288	$385K	New
RVT Royce Small-Cap Trust Inc.	0.01%	23,828	$384K	Add +0.1%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.01%	6,493	$383K	Reduce -19.4%
SMCI Super Micro Computer Inc.	0.01%	7,887	$378K	Add +20.9%
O Realty Income Corp.	0.01%	6,195	$377K	Add +42.6%
ALL Allstate Corp.	0.01%	1,741	$374K	Add +1.0%
VXUS Vanguard Total Intl Stock	0.01%	5,078	$373K	Add +0.1%
GSC Goldman Sachs Small Cap Equi	0.01%	7,000	$373K	No change
CP Canadian Pacific Kansas City	0.01%	4,987	$371K	Reduce -14.5%
NZF Nuveen Municipal Credit Inc.	0.01%	29,121	$366K	Add +25.9%
ES Eversource Energy	0.01%	5,128	$365K	Reduce -27.8%
KEY Keycorp	0.01%	19,407	$363K	Add +2.0%
SCHB Schwab US Broad Market ETF	0.01%	14,025	$361K	New
COR Cencora Inc.	0.01%	1,149	$359K	Add +37.8%
XLI SS Industrial Select Sector	0.01%	2,283	$352K	Reduce -0.9%
FTA First Trust L C Val Alp	0.01%	4,209	$351K	Add +11.5%
FXL First Trust Technology Alpha	0.01%	2,085	$350K	Add +61.9%
INTU Intuit Inc.	0.01%	505	$345K	New
TMO Thermo Fisher Scientific Inc.	0.01%	711	$345K	Add +29.0%
STLD Steel Dynamics Inc.	0.01%	2,472	$345K	Add +17.1%
IHI iShares U.S. Medical Devices	0.01%	5,720	$344K	Reduce -0.9%
JNK SS SPDR BB High Yield Bond	0.01%	3,503	$343K	Reduce -10.8%
NAUG Innov G-100 Powr BF ETF -Aug	0.01%	11,843	$343K	New
PGX Invesco Preferred ETF	0.01%	29,541	$343K	Reduce -4.1%
FENI Fidelity Enhanced Intl ETF	0.01%	9,702	$342K	New
IWO iShares Russell 2000 Growth	0.01%	1,057	$338K	No change
STXF Strive 500 ETF	0.01%	7,700	$333K	New
CPNG Coupang Inc.	0.01%	10,307	$332K	No change
DLN Wisdomtree US Largecap Divid	0.01%	3,804	$331K	Reduce -0.4%
VCIT Vanguard Int-Term Corporate	0.01%	3,912	$329K	New
F Ford Motor Co. filed as FORD MTR CO	0.01%	27,405	$328K	Add +4.2%
JQUA JPMorgan US Quality Factor	0.01%	5,147	$324K	Add +0.2%
WPC WP Carey Inc.	0.01%	4,762	$322K	Add +13.3%
WELL Welltower Inc.	0.01%	1,803	$321K	Reduce -0.6%
MTN Vail Resorts Inc.	0.01%	2,140	$320K	Add +1.0%
CEF Sprott Physical Gold and Sil	0.01%	8,697	$319K	Add +6.3%
ITWO Proshares R2000 Hi Incom ETF	0.01%	8,059	$318K	New
TTWO Take-Two Interactive Softwre	0.01%	1,215	$314K	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	9,090	$312K	Add +8.9%
SLV iShares Silver Trust	0.01%	7,339	$311K	Reduce -8.9%
PRU Prudential Financial Inc.	0.01%	2,995	$311K	Add +12.2%
FTGS First Trust Grwth Strgth ETF	0.01%	8,640	$310K	Add +9.0%
MAR Marriott International Class A	0.01%	1,189	$310K	Add +1.4%
BAUG Innovator U.S. Equity Buffer	0.01%	6,247	$306K	New
NGG National Grid PLC-SP ADR	0.01%	4,191	$305K	New
FTGC First Trust Global Tactical	0.01%	11,702	$303K	Add +22.6%
ITA iShares U.S. Aerospace & Def	0.01%	1,445	$302K	Add +13.1%
CLX Clorox Company	0.01%	2,414	$298K	Add +14.9%
XEL Xcel Energy Inc.	0.01%	3,685	$297K	New
COIN Coinbase Global Inc. Class A	0.01%	878	$296K	Add +20.6%
MRSH Marsh & McLennan Cos	0.01%	1,470	$296K	Reduce -14.2%
FISV Fiserv Inc.	0.01%	2,286	$295K	Reduce -14.5%
GSK GSK PLC-Spon ADR	0.01%	6,770	$292K	Add +18.2%
DON Wisdomtree US Midcap Dividen	0.01%	5,529	$289K	Add +9.7%
DVN Devon Energy Corp.	0.01%	8,243	$289K	Reduce -31.9%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,112	$288K	Add +3.1%
NWBI Northwest Bancshares Inc.	0.01%	23,166	$287K	Reduce -2.1%
PSF Cohen & Steers Select Prefer	0.01%	13,700	$285K	Reduce -44.5%
SAIC Science Applications Inte	0.01%	2,859	$284K	No change
MLM Martin Marietta Materials	0.01%	448	$283K	Add +3.9%
OHI Omega Healthcare Investors	0.01%	6,690	$282K	Add +3.5%
JPC Nuveen Prefered & Income Opp	0.01%	34,405	$282K	New
ACGL Arch Capital Group Ltd.	0.01%	3,105	$282K	Reduce -3.4%
TMUS T-Mobile US Inc.	0.01%	1,165	$279K	Add +38.7%
IDHQ Invesco S&P International DE	0.01%	8,262	$278K	Reduce -2.2%
CCD Calamos DYN Convert & Inc.	0.01%	13,200	$278K	No change
ETR Entergy Corp.	0.01%	2,978	$278K	New
SNA Snap-on Inc.	0.01%	794	$275K	Add +0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	2,698	$275K	Reduce -2.5%
ACWI iShares MSCI Acwi ETF	0.01%	1,985	$274K	No change
IUSV iShares Core S&P U.S. Value	0.01%	2,744	$274K	Reduce -0.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	681	$274K	Add +14.8%
PFG Principal Financial Group	0.01%	3,305	$274K	Add +1.7%
VRTX Vertex Pharmaceuticals Inc.	0.01%	699	$274K	Add +54.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	6,819	$270K	Add +0.0%
EWX State Street SPDR S&P Emergi	0.01%	4,000	$269K	No change
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	12,667	$269K	Add +0.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	1,535	$268K	New
NBIX Neurocrine Biosciences Inc.	0.01%	1,908	$268K	Reduce -1.9%
LYV Live Nation Entertainment Inc.	0.01%	1,639	$268K	Reduce -1.3%
IWP iShares Russell Mid-Cap Grow	0.01%	1,879	$268K	No change
WOR Worthington Enterprises Inc.	0.01%	4,800	$266K	Add +6.7%
OXY Occidental Petroleum Corp.	0.01%	5,623	$266K	New
SCHG Schwab US Large-Cap Growth	0.01%	8,322	$266K	Add +2.5%
HSIC Henry Schein Inc.	0.01%	4,000	$265K	No change
KLAC KLA Corp.	0.01%	246	$265K	New
WBD Warner Bros Discovery Inc.	0.01%	13,543	$264K	Reduce -42.8%
MET Metlife Inc.	0.01%	3,192	$263K	Add +4.3%
FDS Factset Research Systems Inc.	0.01%	917	$263K	No change
CI The Cigna Group	0.01%	905	$261K	Reduce -20.9%
LEN Lennar Corp. Class A	0.01%	2,059	$260K	Reduce -1.0%
SRE Sempra	0.01%	2,874	$259K	Reduce -10.1%
BTI British American Tob-SP ADR	0.01%	4,860	$258K	New
NAPR Innovator Growth 100 Power B	0.01%	4,889	$257K	No change
DGRO iShares Core Dividend Growth	0.01%	3,769	$257K	Add +0.4%
MUST Columbia Multi-Sect Muni Inc.	0.01%	12,489	$256K	Add +3.1%
IWS iShares Russell Mid-Cap Valu	0.01%	1,832	$256K	Add +0.1%
MRVL Marvell Technology Inc.	0.01%	3,043	$256K	Add +8.6%
TDG Transdigm Group Inc.	0.01%	194	$255K	Reduce -5.4%
BR Broadridge Financial Solutio	0.01%	1,066	$254K	New
BE Bloom Energy Corp. Class A	0.01%	3,000	$254K	New
BITO Proshares Bitcoin ETF-Usd	0.01%	12,848	$253K	Add +37.2%
NTES Netease Inc.-ADR	0.01%	1,661	$252K	Reduce -3.4%
PHO Invesco Water Resources ETF	0.01%	3,500	$252K	No change
IBIT iShares Bitcoin Trust ETF	0.01%	3,870	$252K	New
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	10,280	$250K	Reduce -1.3%
LMBS First Trust Low Duration Opp	0.01%	5,014	$250K	Add +18.6%
BST BlackRock Science & Tech TR	0.01%	5,975	$247K	No change
IWD iShares Russell 1000 Value E	0.01%	1,207	$246K	Reduce -10.1%
ADM Archer-Daniels-Midland Co.	0.01%	4,111	$246K	Add +7.4%
XNIEX Virtus Equity & Convertible	0.01%	9,661	$243K	No change
WYNN WYNN Resorts Ltd.	0.01%	1,887	$242K	New
HIG Hartford Insurance Group Inc.	0.01%	1,802	$240K	Add +1.2%
EBAY eBay Inc.	0.01%	2,641	$240K	Reduce -1.9%
BETR Better Home & Finance Holdin	0.01%	4,258	$239K	Reduce -82.0%
IDCC Interdigital Inc.	0.01%	692	$239K	New
TEL Te Connectivity PLC	0.01%	1,086	$238K	New
NTNX Nutanix Inc. Class A	0.01%	3,205	$238K	Add +0.5%
TLN Talen Energy Corp.	0.01%	558	$237K	New
QRVO Qorvo Inc.	0.01%	2,593	$236K	Reduce -0.0%
CCI Crown Castle Inc.	0.01%	2,429	$234K	Add +8.5%
FPE FT-Preferred Secur & Inc. ETF	0.01%	12,633	$230K	Add +19.3%
CDNS Cadence Design SYS Inc.	0.01%	654	$230K	New
TRGP Targa Resources Corp.	0.01%	1,371	$230K	New
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	4,396	$230K	No change
IGV iShares Expanded Tech-Softwa	0.01%	1,995	$229K	No change
CMS CMS Energy Corp.	0.01%	3,102	$227K	Add +1.7%
FNK First Trust Mid Cap Value	0.01%	4,112	$227K	Add +0.2%
SNY Sanofi-ADR	0.01%	4,812	$227K	New
SONY Sony Group Corp. - SP ADR	0.01%	7,881	$227K	Reduce -0.5%
CLS Celestica Inc.	0.01%	919	$226K	New
TRI Thomson Reuters Corp.	0.01%	1,454	$226K	Reduce -3.8%
TOL Toll Brothers Inc.	0.01%	1,633	$226K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	2,451	$225K	New
KLIP Kranesh Kweb Cov Cal STR ETF	0.01%	6,835	$225K	Add +3.1%
MU Micron Technology Inc.	0.01%	1,340	$224K	New
FERG Ferguson Enterprises Inc.	0.01%	992	$223K	Add +4.6%
KEYS Keysight Technologies Inc.	0.01%	1,271	$222K	New
ARKG ARK Genomic Revolution ETF	0.01%	8,001	$222K	New
DELL Dell Technologies -C	0.01%	1,566	$222K	New
PPL PPL Corp.	0.01%	5,949	$221K	New
RY Royal Bank of Canada	0.01%	1,500	$221K	New
VLUE iShares MSCI USA Value Facto	0.01%	1,765	$221K	Reduce -4.0%
USHY iShares Broad Usd High Yield	0.01%	5,806	$219K	Reduce -2.2%
SHOP Shopify Inc. Class A	0.01%	1,475	$219K	New
WPM Wheaton Precious Metals Corp.	0.01%	1,950	$218K	New
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	7,193	$217K	Add +2.5%
ADSK Autodesk Inc.	0.01%	674	$214K	New
TRP TC Energy Corp.	0.01%	3,920	$213K	New
OEF iShares S&P 100 ETF	0.01%	638	$212K	Reduce -15.8%
VKTX Viking Therapeutics Inc.	0.01%	8,000	$210K	No change
SHV iShares 0-1 Year Treasury Bo	0.01%	1,900	$210K	No change
INFY Infosys Ltd.-SP ADR	0.01%	12,800	$208K	No change
SLDP Solid Power Inc.	0.01%	59,250	$206K	No change
FSLR First Solar Inc.	0.01%	912	$201K	New
IUSG iShares Core S&P U.S. Growth	0.01%	1,218	$200K	New
NVG Nuveen Amt-FR Muni CRDT	0.01%	16,000	$197K	No change
GOF Guggenheim Strategic Opport	0.01%	12,301	$184K	No change
THW Abrdn World Healthcare Fund	0.01%	14,223	$179K	New
JCE Nuveen Core Equity Alpha	0.01%	10,790	$170K	No change
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	10,117	$158K	No change
FTHY First Trust Hi YLD Opp 2027	0.01%	10,882	$158K	Add +0.8%
AQST Aquestive Therapeutics Inc.	0.00%	25,278	$141K	Add +44.5%
CLF Cleveland-Cliffs Inc.	0.00%	10,250	$125K	New
BDJ BlackRock Enhanced Eqty DVD	0.00%	11,600	$106K	No change
AMCR Amcor PLC	0.00%	12,872	$105K	New
AGNC AGNC Investment Corp.	0.00%	10,085	$99K	No change
EVGO Evgo Inc.	0.00%	10,000	$47K	No change
SAFETY SHOT INC	0.00%	16,110	$4K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $417K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	326	$417K	New

Total filed on the 13F, all lines: $2.9B.

Portfolio Sells Q2 2025 → Q3 2025


MSFT Microsoft Corp.	Reduce -0.8%	5.20%	−0.44
PGR Progressive Corp.	Reduce -0.9%	1.43%	−0.32
USB US Bancorp	Reduce -14.4%	0.68%	−0.15
JGLO JPMorgan GLBL SLCT Eq ETF	Reduce -12.4%	0.66%	−0.14
ADBE Adobe Inc.	Reduce -45.5%	0.11%	−0.14
TLH iShares 10-20 Year Treasury	Reduce -31.9%	0.19%	−0.12
JPM JPMorgan Chase & Co.	Reduce -0.6%	2.83%	−0.10
CTAS Cintas Corp.	Reduce -32.0%	0.08%	−0.06
MMM 3M Co.	Reduce -0.2%	0.62%	−0.06
JEPI JPMorgan Equity Premium Inco	Reduce -12.8%	0.22%	−0.06
PFE Pfizer Inc.	Reduce -23.0%	0.15%	−0.06
FTSM First Trust Enh Short Mat FD	Reduce -17.1%	0.16%	−0.06
CARR Carrier Global Corp.	Reduce -3.6%	0.13%	−0.05
BOCT Innovator U.S. Equity Buffer	Sold out	0.00%	−0.05
DE Deere & Co.	Reduce -14.3%	0.10%	−0.04
KLG WK Kellogg Co.	Sold out	0.00%	−0.04
EMR Emerson Electric Co.	Reduce -0.9%	0.30%	−0.04
EOG EOG Resources Inc.	Reduce -51.2%	0.03%	−0.04
CB Chubb Ltd.	Reduce -2.1%	0.22%	−0.04
ISRG Intuitive Surgical Inc.	Reduce -3.1%	0.09%	−0.04
AVUV Avantis US Small Cap Value	Reduce -9.6%	0.25%	−0.03
FITB Fifth Third Bancorp	Reduce -5.7%	0.23%	−0.03
ETN Eaton Corp. PLC	Reduce -3.3%	0.28%	−0.03
GLOF iShares Global Equity Factor	Reduce -11.8%	0.14%	−0.03
CTVA Corteva Inc.	Reduce -4.0%	0.08%	−0.02
WFC Wells Fargo & Co.	Reduce -5.5%	0.18%	−0.02
ROK Rockwell Automation Inc.	Reduce -55.1%	0.02%	−0.02
STE Steris PLC	Reduce -0.1%	0.26%	−0.02
ACN Accenture PLC Class A	Reduce -6.7%	0.05%	−0.02
ET Energy Transfer LP	Reduce -2.0%	0.11%	−0.02
DHR Danaher Corp.	Reduce -12.4%	0.08%	−0.02
BMY Bristol-Myers Squibb Co.	Reduce -1.8%	0.12%	−0.02
BND Vanguard Total Bond Market	Reduce -2.8%	0.14%	−0.02
CL Colgate-Palmolive Co.	Reduce -3.6%	0.06%	−0.02
MCK McKesson Corp.	Reduce -51.4%	0.02%	−0.02
MRK Merck & Co. Inc.	Reduce -2.2%	0.24%	−0.02
APD Air Products & Chemicals Inc.	Reduce -19.9%	0.04%	−0.02
PWR Quanta Services Inc.	Reduce 0.0%	0.82%	−0.02
ELV Elevance Health Inc.	Sold out	0.00%	−0.02
BWXT BWX Technologies Inc.	Sold out	0.00%	−0.02
CVX Chevron Corp.	Reduce -0.1%	0.50%	−0.02
SPYD SS SPDR P S&P 500 Hi Div ETF	Sold out	0.00%	−0.02
ZTS Zoetis Inc.	Reduce -15.2%	0.04%	−0.02
AOS Smith (a.o.) Corp.	Sold out	0.00%	−0.02
VCR Vanguard Consumer Discre ETF	Reduce -14.3%	0.08%	−0.01
VCTR Victory Capital Holding - A	Reduce -8.0%	0.08%	−0.01
TTC Toro Co.	Sold out	0.00%	−0.01
WHR Whirlpool Corp.	Reduce -2.8%	0.03%	−0.01
SCHW Schwab (charles) Corp.	Reduce -1.1%	0.16%	−0.01
QLYS Qualys Inc.	Sold out	0.00%	−0.01

Portfolio Buys Q2 2025 → Q3 2025


AAPL Apple Inc.	Add +2.0%	6.83%	+0.78
GOOGL Alphabet Inc. Class A	Add +3.1%	2.61%	+0.55
ORCL Oracle Corp.	Add +6.1%	1.05%	+0.19
JNJ Johnson & Johnson	Add +6.9%	1.34%	+0.18
QTEC First Trust Nasdq 100 Tech I	Add +318.7%	0.24%	+0.18
GOOG Alphabet Inc. Class C	Add +0.8%	0.93%	+0.18
FXR First Trust Indst/Producers	Add +333.6%	0.23%	+0.18
VOO Vanguard S&P 500 ETF	Add +14.1%	1.96%	+0.17
FDN First Trust DJ Internet Ind	Add +52.7%	0.59%	+0.17
FXU First Trust Utilities Alphad	Add +314.1%	0.21%	+0.16
FXO First Trust Financial Alphad	Add +146.6%	0.27%	+0.15
AMD Advanced Micro Devices	Add +56.0%	0.33%	+0.12
PULS Pgim Ultra Short Bond ETF	Add +80.8%	0.25%	+0.10
ABBV Abbvie Inc.	Add +4.1%	0.67%	+0.09
PYLD PIMCO Multisector Bond Actv	Add +46.3%	0.38%	+0.09
FEUZ First Trust Eurozone Alphade	New	0.07%	+0.07
TPL Texas Pacific Land Corp.	New	0.07%	+0.07
SPEM State Street SP PTF Em ETF	Add +24.6%	0.34%	+0.06
VUSB Vanguard Ultra Short Bond Et	New	0.06%	+0.06
ASML ASML Holding NV-NY Reg SHS	Add +31.1%	0.20%	+0.06
AIRR First Trust Rba American Ind	Add +32.0%	0.20%	+0.06
FV First Trust DW Focus 5 Fund	Add +54.5%	0.18%	+0.05
SPY SS SPDR S&P 500 ETF Trust-US	Add +10.7%	0.88%	+0.05
GE General Electric	Add +17.5%	0.28%	+0.05
AXP American Express Co.	Add +70.8%	0.13%	+0.05
FTCS First Trust Capital Strength	Add +52.7%	0.16%	+0.04
GEW Cambria Global Ew ETF	New	0.04%	+0.04
JHHY John Hancock High Yield ETF	Add +31.9%	0.27%	+0.04
RCL Royal Caribbean Cruises Ltd.	Add +413.2%	0.05%	+0.04
TLT iShares 20+ Year Treasury BD	New	0.04%	+0.04
RECS Columbia Resear Enh Cor ETF	Add +5.8%	1.04%	+0.04
WCMI FT WCM International ETF	Add +129.5%	0.06%	+0.03
BSEP Innovator U.S. Equity Buffer	Add +293.8%	0.04%	+0.03
TGT Target Corp.	Add +38.0%	0.29%	+0.03
XLE SS Energy Select Sector	New	0.03%	+0.03
GEV GE Vernova Inc.	Add +13.8%	0.19%	+0.03
UBER Uber Technologies Inc.	Add +83.6%	0.07%	+0.03
FVD First Trust Value Line DVD	Add +107.9%	0.06%	+0.03
LHX L3HARRIS Technologies Inc.	Add +1.7%	0.29%	+0.03
GJUL FT Vest US Equity Moderate B	New	0.03%	+0.03
CGXU Cap Group Intl Focus	Add +9.6%	0.39%	+0.02
PPG PPG Industries Inc.	Add +42.5%	0.16%	+0.02
SJM The JM Smucker Co.	Add +10.8%	0.28%	+0.02
UI Ubiquiti Inc.	Add +0.1%	0.08%	+0.02
RDVY First Trust Rising Dividend	Add +9.8%	0.48%	+0.02
SCHX Schwab US Large-Cap ETF	Add +245.3%	0.03%	+0.02
CSPF C&S Pref & Income Active ETF	Add +24.7%	0.18%	+0.02
FUTY Fidelity MSCI US Utilities	New	0.02%	+0.02
SHY iShares 1-3 Year Treasury Bo	Add +136.8%	0.04%	+0.02
XME SS SPDR S&P Metals Mining	New	0.02%	+0.02

Notes & Other Activity Q2 2025 → Q3 2025


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	New	326	$417K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	809	$4.1B	AAPL, NVDA, VOO, MSFT, GOOGL
Q1 2026	738	$3.2B	AAPL, NVDA, MSFT, GOOGL, VOO
Q4 2025	602	$3.1B	AAPL, NVDA, MSFT, GOOGL, AMZN
Q3 2025	599	$2.9B	AAPL, NVDA, MSFT, JPM, AMZN
Q2 2025	560	$2.6B	NVDA, AAPL, MSFT, AMZN, JPM
Q1 2025Amended	498	$2.3B	AAPL, NVDA, MSFT, PG, AMZN
Q4 2024Amended	493	$2.4B	AAPL, NVDA, MSFT, PG, VOO
Q3 2024	512	$2.4B	AAPL, NVDA, MSFT, PG, VOO
Q2 2024	496	$2.2B	AAPL, NVDA, MSFT, PG, AMZN
Q1 2024	431	$1.9B	AAPL, MSFT, NVDA, PG, VOO