Daymark Wealth Partners, LLC

Name: DAYMARK WEALTH PARTNERS, LLC 13F holdings, Q4 2025
Creator: DAYMARK WEALTH PARTNERS, LLC
Published: 2026-01-12

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Daymark Wealth Partners, LLC reported 602 stock positions worth $3.1 billion. Its top holding was Apple (AAPL) at 7.5% of the portfolio, followed by Nvidia (NVDA, 6.0%) and Microsoft (MSFT, 4.5%). Compared with Q3 2025, it opened 34 new positions, sold out of 31, added to 281 and reduced 230. The biggest buy was Sherwin-Williams (SHW, shares +757%) and the biggest sale JPM Betabuilders Intl Eqty (BBIN, shares −82%).

Most Recent 13F: Q2 2026
Location: CINCINNATI, OH
CIK: 0001956824
Portfolio Value: $3.1B (Q4 2025)
SEC Filing: 0001956824-26-000001 ↗ filed Jan 12, 2026

Holdings Value

Holdings 602 stocks · $3.1B


AAPL Apple Inc.	7.50%	865,722	$235.4M	Add +9.6%
NVDA Nvidia Corp.	6.00%	1,010,119	$188.4M	Add +1.1%
MSFT Microsoft Corp.	4.54%	294,358	$142.4M	Reduce -0.4%
GOOGL Alphabet Inc. Class A	3.14%	314,357	$98.4M	Reduce -0.6%
AMZN Amazon.com Inc.	2.77%	375,987	$86.8M	Add +2.3%
JPM JPMorgan Chase & Co.	2.67%	259,648	$83.7M	Reduce -1.7%
VOO Vanguard S&P 500 ETF	2.66%	132,968	$83.4M	Add +41.0%
SHW The Sherwin-Williams Co.	2.27%	219,740	$71.2M	Add +756.9%
PG The Procter & Gamble Co.	2.20%	481,187	$69.0M	Reduce -1.6%
AMGN Amgen Inc.	1.59%	152,301	$49.8M	Reduce -0.1%
AVGO Broadcom Inc.	1.56%	141,390	$48.9M	Reduce -2.4%
JNJ Johnson & Johnson	1.40%	212,101	$43.9M	Reduce -0.3%
JGRO JPMorgan Active Growth ETF	1.25%	421,054	$39.1M	Add +12.8%
PGR Progressive Corp.	1.23%	170,063	$38.7M	Reduce -0.3%
RECS Columbia Resear Enh Cor ETF	1.16%	887,613	$36.3M	Add +16.5%
GOOG Alphabet Inc. Class C	1.15%	114,782	$36.0M	Add +2.4%
JIRE JPMorgan Int Res Enh Eqty	1.08%	454,696	$34.0M	Add +2563.3%
SCHZ Schwab US Aggregate Bond ETF	1.07%	1,441,944	$33.7M	Add +10.8%
RTX RTX Corp.	1.04%	178,342	$32.7M	Add +2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.02%	108,416	$32.1M	Add +1.0%
V Visa Inc. Class A	1.02%	91,002	$31.9M	Reduce -1.1%
XOM Exxon Mobil Corp.	0.99%	257,388	$31.0M	Add +1.8%
JAVA JPMorgan Active Value ETF	0.93%	406,818	$29.2M	Add +9.5%
GS Goldman Sachs Group Inc.	0.89%	31,673	$27.8M	Add +0.8%
JCPB JPMorgan Core Plus Bond ETF	0.87%	576,707	$27.3M	Add +38.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.83%	38,350	$26.2M	Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B	0.83%	51,890	$26.1M	Reduce -0.1%
HD Home Depot Inc.	0.82%	74,584	$25.7M	Add +0.7%
CSCO Cisco Systems Inc.	0.79%	322,460	$24.8M	Add +1.0%
PWR Quanta Services Inc.	0.77%	56,958	$24.0M	Reduce -2.1%
COST Costco Wholesale Corp.	0.75%	27,395	$23.6M	Add +1.9%
PH Parker Hannifin Corp.	0.71%	25,414	$22.3M	Add +1.4%
USB US Bancorp	0.70%	413,533	$22.1M	Reduce -0.3%
QCOM Qualcomm Inc.	0.70%	127,901	$21.9M	Add +0.6%
ORCL Oracle Corp.	0.69%	111,267	$21.7M	Add +0.7%
LNC Lincoln National Corp.	0.64%	450,978	$20.1M	Reduce -0.6%
VB Vanguard Most SM-Cap ETF-Usd	0.64%	77,696	$20.0M	Add +0.1%
ABBV Abbvie Inc.	0.62%	85,234	$19.5M	Add +0.1%
PNC PNC Financial Services Group	0.62%	92,779	$19.4M	Reduce -0.8%
MMM 3M Co.	0.60%	117,222	$18.8M	Reduce -0.1%
WMT Walmart Inc.	0.56%	157,995	$17.6M	Add +1.5%
FDN First Trust DJ Internet Ind	0.53%	62,052	$16.7M	Add +0.8%
RDVY First Trust Rising Dividend	0.52%	235,935	$16.4M	Add +13.3%
SYK Stryker Corp.	0.51%	45,863	$16.1M	Add +436.0%
CGGR Cap Group Growth Equity	0.50%	354,286	$15.8M	Add +11.7%
CVX Chevron Corp.	0.47%	96,641	$14.7M	Add +2.6%
LLY Eli Lilly & Co.	0.46%	13,364	$14.4M	Reduce -0.1%
PULS Pgim Ultra Short Bond ETF	0.44%	279,682	$13.9M	Add +88.6%
PYLD PIMCO Multisector Bond Actv	0.44%	512,736	$13.7M	Add +23.8%
NCPB Nuveen Core Plus Bond ETF	0.40%	501,545	$12.7M	Add +0.7%
TSLA Tesla Inc.	0.40%	27,688	$12.5M	Add +15.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.39%	418,426	$12.4M	Add +9.1%
AMD Advanced Micro Devices	0.39%	57,653	$12.3M	Reduce -2.8%
SPEM State Street SP PTF Em ETF	0.38%	255,079	$11.9M	Add +19.1%
QQQ Invesco QQQ Trust Series 1	0.38%	19,413	$11.9M	Reduce -7.6%
PSX Phillips 66	0.36%	87,035	$11.2M	Add +1.6%
META Meta Platforms Inc. Class A	0.33%	15,856	$10.5M	Add +5.3%
MCD McDonald's Corp.	0.33%	34,155	$10.4M	Add +8.4%
IWM iShares Russell 2000 ETF	0.33%	41,574	$10.2M	Add +0.2%
BLK BlackRock Inc.	0.32%	9,314	$10.0M	Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.31%	33,944	$9.9M	Reduce -3.2%
PEP Pepsico Inc.	0.31%	66,848	$9.6M	Reduce -0.4%
JPST JPMorgan Ultra-Short Income	0.30%	188,609	$9.5M	Add +23.5%
JEMA JPMorgan Activebuilders Emer	0.30%	191,913	$9.4M	Add +73.1%
JPIE JPMorgan Income ETF	0.30%	200,083	$9.3M	Reduce -19.7%
ETN Eaton Corp. PLC	0.29%	28,992	$9.2M	Add +32.9%
CRM Salesforce Inc.	0.29%	34,573	$9.2M	Reduce -62.6%
KO The Coca-Cola Co.	0.29%	129,373	$9.0M	Add +1.4%
EMR Emerson Electric Co.	0.28%	66,661	$8.8M	Add +0.3%
MRK Merck & Co. Inc.	0.28%	82,470	$8.7M	Reduce -0.8%
JHHY John Hancock High Yield ETF	0.27%	333,619	$8.6M	Add +10.8%
AVUV Avantis US Small Cap Value	0.27%	81,643	$8.3M	Add +8.9%
JFLX JPMorgan Flexible Debt ETF	0.26%	165,101	$8.3M	New
GE General Electric filed as GE AEROSPACE	0.26%	26,655	$8.2M	Reduce -1.4%
LHX L3HARRIS Technologies Inc.	0.26%	27,871	$8.2M	Reduce -0.7%
ASML ASML Holding NV-NY Reg SHS	0.26%	7,600	$8.1M	Add +24.3%
FXO First Trust Financial Alphad	0.26%	134,057	$8.1M	Add +1.0%
ABT Abbott Laboratories	0.26%	64,572	$8.1M	Add +4.8%
STE Steris PLC	0.25%	31,543	$8.0M	Add +0.7%
SDVY First Trust Smid Cap Rising	0.25%	203,572	$7.8M	Reduce -6.3%
IVE iShares S&P 500 Value ETF	0.25%	36,630	$7.8M	Reduce -1.8%
CB Chubb Ltd.	0.24%	23,852	$7.4M	Add +1.9%
HELO JPMorgan Hedged Equity ETF	0.23%	111,019	$7.4M	Reduce -27.8%
AIRR First Trust Rba American Ind	0.23%	74,380	$7.3M	Add +19.5%
PANW Palo Alto Networks Inc.	0.23%	39,510	$7.3M	Add +450.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.23%	73,186	$7.2M	Reduce -3.6%
FXR First Trust Indst/Producers	0.23%	88,979	$7.1M	Add +1.5%
FITB Fifth Third Bancorp	0.23%	239,840	$7.1M	Reduce -0.9%
QTEC First Trust Nasdq 100 Tech I	0.22%	30,614	$7.0M	Add +0.9%
FTSM First Trust Enh Short Mat FD	0.22%	114,734	$6.9M	Add +46.5%
IVV iShares Core S&P 500 ETF	0.22%	9,962	$6.8M	Reduce -11.3%
JEPI JPMorgan Equity Premium Inco	0.21%	115,178	$6.6M	Add +0.6%
VZ Verizon Communications Inc.	0.20%	157,128	$6.4M	Reduce -1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.20%	56,074	$6.4M	Add +1.5%
XT Ishar Fture Exp Tech ETF-Usd	0.20%	91,089	$6.4M	Reduce -0.1%
MDY State Street SPDR S&P Midcap	0.20%	10,216	$6.2M	Reduce -0.8%
FXU First Trust Utilities Alphad	0.20%	136,213	$6.1M	Reduce -0.8%
GEV GE Vernova Inc.	0.19%	9,350	$6.1M	Add +0.8%
HON Honeywell International Inc.	0.19%	31,037	$6.1M	Reduce -15.9%
LOW Lowe's Cos Inc.	0.19%	24,533	$5.9M	Reduce -0.3%
KR Kroger Co.	0.18%	90,847	$5.7M	Add +0.9%
AMAT Applied Materials Inc.	0.18%	21,579	$5.5M	Add +0.5%
TGT Target Corp.	0.17%	55,083	$5.4M	Reduce -41.9%
DUK Duke Energy Corp.	0.17%	45,899	$5.4M	Add +8.1%
WFC Wells Fargo & Co.	0.17%	57,592	$5.4M	Reduce -6.5%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.17%	73,332	$5.3M	Reduce -82.0%
UNP Union Pacific Corp.	0.17%	22,825	$5.3M	Add +0.4%
NOC Northrop Grumman Corp.	0.17%	9,215	$5.3M	Reduce -7.5%
MA Mastercard Inc. Class A	0.16%	9,036	$5.2M	Add +1.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.16%	25,537	$5.1M	Add +0.4%
MDT Medtronic PLC	0.16%	52,304	$5.0M	Add +0.3%
FTNT Fortinet Inc.	0.16%	62,981	$5.0M	Reduce -75.4%
CSPF C&S Pref & Income Active ETF	0.16%	191,465	$5.0M	Reduce -3.8%
CAT Caterpillar Inc.	0.16%	8,631	$4.9M	Add +2.5%
SCHW Schwab (charles) Corp.	0.16%	49,353	$4.9M	Reduce -0.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.16%	10,048	$4.9M	Add +38.9%
IVW iShares S&P 500 Growth ETF	0.15%	38,926	$4.8M	Reduce -3.7%
BRK.A Berkshire Hathaway Inc. Class A	0.14%	6	$4.5M	No change
NVS Novartis AG-Sponsored ADR	0.14%	32,723	$4.5M	Reduce -1.0%
TMO Thermo Fisher Scientific Inc.	0.14%	7,714	$4.5M	Add +985.0%
PM Philip Morris International	0.14%	27,648	$4.4M	Reduce -0.2%
PFE Pfizer Inc.	0.14%	175,441	$4.4M	Reduce -0.1%
IEF iShares 7-10 Year Treasury B	0.14%	45,267	$4.4M	Reduce -7.7%
BMY Bristol-Myers Squibb Co.	0.14%	80,547	$4.3M	Add +4.6%
PPG PPG Industries Inc.	0.14%	42,398	$4.3M	Reduce -7.8%
BND Vanguard Total Bond Market	0.14%	58,503	$4.3M	Add +3.7%
NEE Nextera Energy Inc.	0.14%	53,726	$4.3M	Add +2.0%
SBUX Starbucks Corp.	0.14%	50,788	$4.3M	Reduce -1.1%
AXP American Express Co.	0.13%	11,250	$4.2M	Reduce -1.4%
VGT Vanguard Info Tech ETF	0.13%	5,281	$4.0M	Reduce -5.4%
GILD Gilead Sciences Inc.	0.12%	31,909	$3.9M	Add +2.4%
FV First Trust DW Focus 5 Fund	0.12%	61,023	$3.8M	Reduce -27.2%
EMLP First Trust North American E	0.12%	99,359	$3.8M	Reduce -13.5%
ADI Analog Devices Inc.	0.12%	13,834	$3.8M	Reduce -3.1%
VEU Vanguard Ftse All-World Ex-U	0.12%	50,415	$3.7M	Reduce -3.1%
SO The Southern Co.	0.12%	42,375	$3.7M	Add +2.5%
CMI Cummins Inc.	0.12%	7,175	$3.7M	Reduce -6.3%
AFL Aflac Inc.	0.12%	33,168	$3.7M	Add +72.4%
FEOE First Eagle Overseas Eq ETF	0.11%	73,717	$3.6M	New
LMT Lockheed Martin Corp.	0.11%	7,271	$3.5M	Reduce -25.1%
ISRG Intuitive Surgical Inc.	0.11%	6,200	$3.5M	Add +0.4%
DGX Quest Diagnostics Inc.	0.11%	20,024	$3.5M	Reduce -0.1%
EPD Enterprise Products Partners	0.11%	107,992	$3.5M	Add +3.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	21,754	$3.3M	Add +0.3%
INTC Intel Corp.	0.11%	89,552	$3.3M	Reduce -5.5%
JCI Johnson Controls Internation	0.10%	27,229	$3.3M	Add +2.3%
CARR Carrier Global Corp.	0.10%	60,953	$3.2M	Reduce -2.6%
CINF Cincinnati Financial Corp.	0.10%	19,693	$3.2M	Add +0.3%
FDX FedEx Corp.	0.10%	11,129	$3.2M	Add +1.3%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	6,845	$3.2M	Reduce -4.1%
FE Firstenergy Corp.	0.10%	71,427	$3.2M	Add +1.8%
GLD SPDR Gold Shares	0.10%	8,047	$3.2M	Reduce -29.3%
FTCS First Trust Capital Strength	0.10%	34,150	$3.2M	Reduce -30.5%
VTI VG Morningstar TS MKT ETF-US	0.10%	9,395	$3.1M	Add +1.5%
BX Blackstone Inc.	0.10%	20,351	$3.1M	Reduce -2.5%
LIN Linde PLC	0.10%	7,317	$3.1M	Reduce -0.8%
ADBE Adobe Inc.	0.10%	8,883	$3.1M	Reduce -5.3%
VYM Vanguard High DVD Yield ETF	0.10%	21,529	$3.1M	Add +0.4%
ET Energy Transfer LP	0.10%	186,474	$3.1M	Add +1.6%
RNW Renew Energy Global PLC-A	0.10%	536,035	$3.0M	Reduce -15.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	53,323	$2.9M	Reduce -4.3%
DE Deere & Co.	0.09%	6,210	$2.9M	Reduce -2.8%
EFA iShares MSCI Eafe ETF	0.09%	29,766	$2.9M	Reduce -2.0%
JMUB JPMorgan Municipal ETF	0.09%	55,751	$2.8M	Add +45.4%
GD General Dynamics Corp.	0.09%	8,214	$2.8M	Add +3.1%
VWO Vanguard Ftse Emerging Marke	0.09%	50,651	$2.7M	Add +4.3%
DHR Danaher Corp.	0.08%	11,579	$2.7M	Add +2.3%
SCIO FT Struct Credit Inc. Opp ETF	0.08%	126,961	$2.6M	New
ADP Automatic Data Processing	0.08%	9,653	$2.5M	Reduce -3.9%
NFLX Netflix Inc.	0.08%	26,445	$2.5M	Reduce -3.2%
WCMI FT WCM International ETF	0.08%	145,763	$2.5M	Add +34.0%
VT Vanguard Tot World STK ETF	0.08%	17,186	$2.4M	Add +1.3%
GLOF iShares Global Equity Factor	0.08%	45,926	$2.4M	Reduce -41.6%
FMHI First Trust Municipal High I	0.08%	50,525	$2.4M	Add +9.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.08%	41,340	$2.4M	Add +6.8%
NSC Norfolk Southern Corp.	0.07%	8,136	$2.3M	Reduce -0.8%
JVAL JPMorgan US Value Factor ETF	0.07%	46,699	$2.3M	Reduce -1.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.07%	45,335	$2.3M	Add +47.5%
PLTR Palantir Technologies Inc. Class A	0.07%	12,787	$2.3M	Reduce -1.6%
CVS CVS Health Corp.	0.07%	28,511	$2.3M	Reduce -1.1%
LDOS Leidos Holdings Inc.	0.07%	12,197	$2.2M	Reduce -2.3%
FLEX Flex Ltd.	0.07%	36,100	$2.2M	Add +14.7%
NTAP Netapp Inc.	0.07%	20,339	$2.2M	Add +1.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.07%	6,897	$2.2M	Add +20.2%
CTAS Cintas Corp.	0.07%	11,521	$2.2M	Reduce -0.1%
XBI SS SPDR S&P Biotech ETF	0.07%	17,750	$2.2M	No change
FEUZ First Trust Eurozone Alphade	0.07%	34,682	$2.1M	Reduce -3.8%
ICE Intercontinental Exchange Inc.	0.07%	12,979	$2.1M	Reduce -43.8%
VCR Vanguard Consumer Discre ETF	0.07%	5,286	$2.1M	Reduce -5.8%
ILCG iShares Morningstar Growth E	0.07%	20,000	$2.1M	Reduce -1.0%
MPLX MPLX LP	0.07%	38,861	$2.1M	Reduce -0.5%
LH Labcorp Holdings Inc.	0.07%	8,216	$2.1M	Add +0.1%
TSM Taiwan Semiconductor-SP ADR	0.07%	6,742	$2.0M	Add +15.0%
VCTR Victory Capital Holding - A	0.06%	32,150	$2.0M	Reduce -5.8%
IJH iShares Core S&P Midcap ETF	0.06%	30,543	$2.0M	Reduce -0.3%
CTRA Coterra Energy Inc.	0.06%	75,120	$2.0M	Reduce -0.0%
VTES Vanguard SH Term Tax-Ex Bond	0.06%	19,259	$2.0M	Add +43.0%
UITB Victoryshares Core Intermedi	0.06%	41,188	$2.0M	Add +8.2%
EQT Eqt Corp.	0.06%	35,855	$1.9M	Add +9.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.06%	23,152	$1.9M	Add +0.0%
VEA Vanguard Ftse Developed ETF	0.06%	30,518	$1.9M	Reduce -1.8%
CIBR First Trust Nasdaq Cybersecu	0.06%	26,372	$1.9M	Add +39.2%
NOBL Proshares S&P 500 Dividend A	0.06%	18,075	$1.9M	Add +0.0%
UI Ubiquiti Inc.	0.06%	3,398	$1.9M	No change
TPL Texas Pacific Land Corp.	0.06%	6,456	$1.9M	Add +0.2%
RSP Invesco S&P 500 Equal Weight	0.06%	9,637	$1.8M	Reduce -3.2%
WES Western Midstream Partners L	0.06%	46,584	$1.8M	Add +0.9%
MO Altria Group Inc.	0.06%	31,522	$1.8M	Reduce -3.3%
ITW Illinois Tool Works	0.06%	7,347	$1.8M	Reduce -0.6%
UPS United Parcel Service Class B	0.06%	17,973	$1.8M	Add +5.2%
CSRE C&S Real Estate Active ETF	0.06%	69,103	$1.8M	Add +12.8%
CL Colgate-Palmolive Co.	0.06%	22,018	$1.7M	Reduce -0.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	8,986	$1.7M	Reduce -12.1%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.05%	26,617	$1.7M	Add +36.7%
VUSB Vanguard Ultra Short Bond Et	0.05%	34,320	$1.7M	Reduce -1.1%
FVD First Trust Value Line DVD	0.05%	36,981	$1.7M	Reduce -0.9%
FSIG FT Ltd. Duration Inv Grade	0.05%	87,867	$1.7M	Add +16.9%
UBER Uber Technologies Inc.	0.05%	20,346	$1.7M	Reduce -0.4%
ACN Accenture PLC Class A	0.05%	6,054	$1.6M	Add +1.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.05%	31,714	$1.6M	Add +0.4%
AGG iShares Core U.S. Aggregate	0.05%	15,822	$1.6M	Add +14.4%
C Citigroup Inc.	0.05%	13,359	$1.6M	Add +0.4%
UNH Unitedhealth Group Inc.	0.05%	4,713	$1.6M	Add +0.1%
CTVA Corteva Inc.	0.05%	23,054	$1.5M	Reduce -35.7%
TXN Texas Instruments Inc.	0.05%	8,847	$1.5M	Add +5.4%
SDY SS SPDR S&P Dividend ETF	0.05%	10,989	$1.5M	Reduce -0.5%
VLO Valero Energy Corp.	0.05%	9,360	$1.5M	Add +17.5%
AMLP Alerian MLP ETF	0.05%	32,065	$1.5M	Reduce -4.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.05%	32,137	$1.5M	Reduce -4.4%
TGTX TG Therapeutics Inc.	0.05%	49,528	$1.5M	Add +0.1%
BA The Boeing Co.	0.05%	6,715	$1.5M	Add +9.8%
IEFA iShares Core MSCI Eafe ETF	0.05%	16,280	$1.5M	Add +3.8%
CHKP Check Point Software Tech	0.05%	7,836	$1.5M	Reduce -11.0%
IWR iShares Russell Mid-Cap ETF	0.05%	15,011	$1.4M	Add +6.1%
GBAB Guggenheim Taxable Municipal	0.05%	95,780	$1.4M	New
VIG Vanguard Dividend Apprec ETF	0.05%	6,482	$1.4M	Add +5.5%
IEI iShares 3-7 Year Treasury Bo	0.05%	11,876	$1.4M	Reduce -2.8%
WM Waste Management Inc.	0.05%	6,436	$1.4M	Reduce -0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	2,941	$1.4M	Add +21.6%
MPC Marathon Petroleum Corp.	0.04%	8,613	$1.4M	Add +0.2%
T AT&T Inc.	0.04%	56,255	$1.4M	Add +2.1%
GRMN Garmin Ltd.	0.04%	6,813	$1.4M	Add +0.7%
KMB Kimberly-Clark Corp.	0.04%	13,535	$1.4M	Reduce -1.7%
GEW Cambria Global Ew ETF	0.04%	26,199	$1.3M	No change
HCA HCA Healthcare Inc.	0.04%	2,883	$1.3M	Reduce -13.2%
COF Capital One Financial Corp.	0.04%	5,508	$1.3M	Add +7.3%
SPGI S&P Global Inc.	0.04%	2,514	$1.3M	Reduce -11.1%
IP International Paper Co.	0.04%	33,111	$1.3M	Reduce -61.7%
RCL Royal Caribbean Cruises Ltd.	0.04%	4,659	$1.3M	Reduce -0.7%
GRID First TRST Nasd Class Edg Sgiif	0.04%	8,469	$1.3M	Add +152.1%
BSEP Innovator U.S. Equity Buffer	0.04%	26,271	$1.3M	No change
MS Morgan Stanley	0.04%	7,178	$1.3M	Add +11.3%
CSNR C&S Nat Resources Active ETF	0.04%	41,132	$1.3M	New
ITOT iShares Core S&P Total U.S.	0.04%	8,403	$1.2M	Reduce -10.2%
MFC Manulife Financial Corp.	0.04%	34,413	$1.2M	No change
TT Trane Technologies PLC	0.04%	3,147	$1.2M	Add +2.8%
BE Bloom Energy Corp. Class A	0.04%	14,031	$1.2M	Add +367.7%
EEM iShares MSCI Emerging Market	0.04%	22,233	$1.2M	Add +0.3%
FBT First Trust Nyse Arca Biotec	0.04%	5,872	$1.2M	Reduce -0.1%
CG The Carlyle Group Inc.	0.04%	20,491	$1.2M	Reduce -6.6%
APD Air Products & Chemicals Inc.	0.04%	4,901	$1.2M	Add +8.4%
KKR KKR & Co. Inc.	0.04%	9,403	$1.2M	Reduce -50.6%
JGLO JPMorgan GLBL SLCT Eq ETF	0.04%	17,667	$1.2M	Reduce -93.8%
KNG FT Vest S&P 500 DVD Arst TRG	0.04%	23,705	$1.2M	Add +9.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	4,153	$1.2M	Reduce -26.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	8,703	$1.1M	Reduce -1.3%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	11,778	$1.1M	Reduce -15.4%
TDIV FT Nasdaq Tech DVD Index FD	0.04%	11,655	$1.1M	Reduce -5.0%
EXPD Expeditors Intl Wash Inc.	0.04%	7,529	$1.1M	Reduce -0.3%
ECL Ecolab Inc.	0.04%	4,252	$1.1M	Add +5.2%
IEV iShares Europe ETF	0.04%	16,238	$1.1M	Add +1.0%
COP Conocophillips	0.04%	11,887	$1.1M	Reduce -0.7%
AMP Ameriprise Financial Inc.	0.04%	2,238	$1.1M	Add +4.3%
LECO Lincoln Electric Holdings	0.04%	4,577	$1.1M	Add +1.9%
VRT Vertiv Holdings Co. Class A	0.03%	6,765	$1.1M	Add +32.0%
O Realty Income Corp.	0.03%	19,255	$1.1M	Add +210.8%
CEG Constellation Energy	0.03%	3,051	$1.1M	Add +25.8%
RPM RPM International Inc.	0.03%	9,993	$1.0M	Add +1.7%
VONE Vanguard Russell 1000	0.03%	3,358	$1.0M	No change
MTZ Mastec Inc.	0.03%	4,746	$1.0M	Add +0.3%
D Dominion Energy Inc.	0.03%	17,465	$1.0M	Reduce -6.0%
PUSH Pgim Ultra SHRT MNPL BND ETF	0.03%	20,242	$1.0M	Add +21.3%
HUBB Hubbell Inc.	0.03%	2,294	$1.0M	Add +0.4%
HWM Howmet Aerospace Inc.	0.03%	4,923	$1.0M	Add +3.1%
ENB Enbridge Inc.	0.03%	20,996	$1.0M	Add +0.7%
WCME FT WCM Developing World ETF	0.03%	58,198	$1.0M	New
FDL First Trust Morn DVD Lead Inc.	0.03%	22,589	$1.0M	Reduce -2.2%
ZTS Zoetis Inc.	0.03%	7,912	$995K	Reduce -2.3%
MINT PIMCO Enhanced Short Maturit	0.03%	9,920	$995K	New
SCHX Schwab US Large-Cap ETF	0.03%	36,843	$991K	Add +8.6%
FBTC Fidelity Wise Origin Bitcoin	0.03%	12,830	$978K	Add +1.8%
TLH iShares 10-20 Year Treasury	0.03%	9,525	$968K	Reduce -82.9%
IJT iShares S&P Small-Cap 600 GR	0.03%	6,783	$958K	Add +0.3%
STWD Starwood Property Trust Inc.	0.03%	52,962	$954K	Reduce -11.0%
CSX CSX Corp.	0.03%	26,199	$950K	Add +15.0%
PAYX Paychex Inc.	0.03%	8,299	$931K	Reduce -10.8%
LRCX Lam Research Corp.	0.03%	5,422	$928K	Add +7.4%
XLE SS Energy Select Sector	0.03%	20,743	$927K	Add +5.8%
XLF SS Financial Select Sector	0.03%	16,898	$926K	Add +3.8%
SNOW Snowflake Inc.	0.03%	4,185	$918K	Add +4.6%
FTEC Fidelity MSCI Info Tech Indx	0.03%	3,999	$898K	Reduce -17.8%
SBND Columbia SHRT Dur BND ETF	0.03%	47,049	$890K	Add +30.5%
NET Cloudflare Inc. Class A	0.03%	4,505	$888K	Add +1.4%
FTCB FT Core Investment Grade ETF	0.03%	41,566	$882K	New
CGMS Cap Group US Multi-Sect Bond	0.03%	31,280	$864K	Add +1.6%
SHY iShares 1-3 Year Treasury Bo	0.03%	10,221	$847K	Reduce -22.7%
GLDM SPDR Gold Minishares Trust	0.03%	9,820	$838K	New
BKNG Booking Holdings Inc.	0.03%	155	$830K	Add +32.5%
TIP iShares Tips Bond ETF	0.03%	7,542	$829K	Add +1.8%
MDLZ Mondelez International Inc. Class A	0.03%	15,257	$821K	Reduce -7.4%
SCHD Schwab US DVD Equity ETF	0.03%	29,773	$817K	Add +5.0%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	9,023	$812K	No change
FYX First Trust Small Cap Core A	0.03%	7,148	$809K	Reduce -11.8%
ROK Rockwell Automation Inc.	0.03%	2,067	$804K	Add +44.2%
OTIS Otis Worldwide Corp.	0.03%	9,150	$799K	Add +18.9%
EG Everest Group Ltd.	0.03%	2,346	$796K	Add +3.7%
VOOG Vanguard S&P 500 Growth ETF	0.03%	1,773	$788K	Reduce -1.9%
ONEQ Fidelity Nasdaq Comp Indx	0.03%	8,580	$784K	Reduce -1.9%
AEP American Electric Power	0.02%	6,710	$774K	Add +8.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.02%	28,798	$762K	Reduce -7.1%
XLK SS Technology Select Sector	0.02%	5,271	$759K	Reduce -8.2%
XME SS SPDR S&P Metals Mining	0.02%	7,319	$758K	Add +19.6%
GJUL FT Vest US Equity Moderate B	0.02%	18,208	$753K	Reduce -1.0%
ASO Academy Sports & Outdoors Inc.	0.02%	15,017	$750K	No change
WHR Whirlpool Corp.	0.02%	10,364	$748K	No change
TRV The Travelers Cos Inc.	0.02%	2,544	$738K	Add +10.9%
IYW iShares Ustechnology ETF	0.02%	3,628	$724K	Add +0.0%
DVY iShares Select Dividend ETF	0.02%	5,119	$722K	Reduce -0.6%
HBAN Huntington Bancshares Inc.	0.02%	41,584	$721K	Reduce -0.4%
SHEL Shell PLC-ADR	0.02%	9,696	$712K	Add +1.6%
GIS General Mills Inc.	0.02%	15,080	$701K	Add +8.4%
APH Amphenol Corp. Class A	0.02%	5,158	$697K	Add +20.9%
IWN iShares Russell 2000 Value E	0.02%	3,817	$692K	Reduce -2.4%
COHR Coherent Corp.	0.02%	3,744	$691K	Reduce -19.4%
TLT iShares 20+ Year Treasury BD	0.02%	7,892	$688K	Reduce -33.0%
WMB Williams Cos Inc.	0.02%	11,224	$675K	Add +3.4%
ARHS Arhaus Inc.	0.02%	60,000	$673K	No change
MUST Columbia Multi-Sect Muni Inc.	0.02%	32,346	$667K	Add +159.0%
FCX Freeport-McMoran Inc.	0.02%	13,088	$665K	Add +4.0%
BUFB Innovator Ladd Allo Buff ETF	0.02%	18,140	$665K	Add +6.8%
PYPL PayPal Holdings Inc.	0.02%	11,205	$654K	Add +0.1%
NKE Nike Inc. Class B	0.02%	10,250	$653K	Reduce -16.4%
HSY The Hershey Co.	0.02%	3,560	$648K	Add +1.1%
NOW ServiceNow Inc.	0.02%	4,206	$644K	Reduce -25.1%
HOOD Robinhood Markets Inc. Class A	0.02%	5,648	$639K	Reduce -0.0%
FIIG FT Intermed Dur Ig Corp. ETF	0.02%	29,761	$631K	Add +134.9%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.02%	11,882	$628K	Add +0.5%
PLD Prologis Inc.	0.02%	4,920	$628K	Add +0.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.02%	6,917	$627K	Reduce -0.8%
EW Edwards Lifesciences Corp.	0.02%	7,344	$626K	Add +0.9%
HDV iShares Core High Dividend E	0.02%	5,131	$624K	Add +0.3%
CCL Carnival Corp.	0.02%	20,157	$616K	Add +0.6%
GWW WW Grainger Inc.	0.02%	607	$613K	Reduce -1.8%
FUTY Fidelity MSCI US Utilities	0.02%	11,086	$612K	Add +4.1%
SCHB Schwab US Broad Market ETF	0.02%	23,335	$612K	Add +66.4%
KMT Kennametal Inc.	0.02%	21,270	$604K	No change
TMUS T-Mobile US Inc.	0.02%	2,946	$598K	Add +152.9%
WEC WEC Energy Group Inc.	0.02%	5,664	$597K	Reduce -2.1%
RDVI FT Vest Rising Dividend Achi	0.02%	22,620	$594K	Reduce -0.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	5,677	$581K	Add +0.2%
BF.B Brown-Forman Corp. Class B	0.02%	22,287	$581K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	1,920	$580K	Reduce -11.1%
FEX First Trust Large Cap Core A	0.02%	4,870	$578K	No change
YUM Yum! Brands Inc.	0.02%	3,779	$572K	Add +2.5%
L Loews Corp.	0.02%	5,426	$571K	New
IYH iShares U.S. Healthcare ETF	0.02%	8,749	$570K	Add +0.0%
DEO Diageo PLC-Sponsored ADR	0.02%	6,580	$568K	Reduce -21.1%
VOX Vanguard Communication Servi	0.02%	2,928	$567K	Reduce -11.1%
VFH Vanguard Financials ETF	0.02%	4,208	$562K	Reduce -8.2%
VIS Vanguard Industrials ETF	0.02%	1,869	$558K	Reduce -7.7%
AWK American Water Works Co. Inc.	0.02%	4,257	$556K	Reduce -3.7%
ED Consolidated Edison Inc.	0.02%	5,481	$544K	Add +5.5%
BSX Boston Scientific Corp.	0.02%	5,688	$542K	Add +14.4%
ULTA Ulta Beauty Inc.	0.02%	891	$539K	Add +0.5%
JHMD John Hancock MF Dev Intl ETF	0.02%	12,845	$533K	Reduce -22.1%
CSW CSW Industrials Inc.	0.02%	1,809	$531K	Add +0.1%
TFC Truist Financial Corp.	0.02%	10,789	$531K	Reduce -2.5%
VHT Vanguard Health Care ETF	0.02%	1,836	$529K	Add +4.7%
BF.A Brown-Forman Corp. Class A	0.02%	19,979	$526K	No change
SSO Proshares Ultra S&P500	0.02%	9,051	$524K	No change
JAAA Janus Henderson Aaa Clo ETF	0.02%	10,335	$523K	Reduce -12.7%
MCK McKesson Corp.	0.02%	635	$521K	Add +3.6%
ZBH Zimmer Biomet Holdings Inc.	0.02%	5,773	$519K	Reduce -1.8%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.02%	37,536	$516K	Add +2.5%
IJR iShares Core S&P Small-Cap E	0.02%	4,269	$513K	Add +0.8%
IEMG iShares Core MSCI Emerging	0.02%	7,618	$512K	Reduce -3.1%
GLW Corning Inc.	0.02%	5,842	$512K	Add +2.2%
BBUS JPMorgan Betabuilders US Equ	0.02%	4,147	$511K	New
BP BP PLC-Spons ADR	0.02%	14,684	$510K	Add +10.4%
IJS iShares S&P Small-Cap 600 Va	0.02%	4,482	$510K	Reduce -0.2%
EFG iShares MSCI Eafe Growth ETF	0.02%	4,459	$508K	Reduce -0.9%
BSV Vanguard Short-Term Bond ETF	0.02%	6,382	$503K	Reduce -13.4%
NRG NRG Energy Inc.	0.02%	3,150	$502K	Add +0.3%
AMT American Tower Corp.	0.02%	2,828	$496K	Reduce -9.0%
JNK SS SPDR BB High Yield Bond	0.02%	5,103	$496K	Add +45.7%
USTB Victoryshares Short-Term Bon	0.02%	9,719	$494K	Reduce -5.2%
UL Unilever PLC-Sponsored ADR	0.02%	7,553	$494K	Add +0.3%
IAU iShares Gold Trust	0.02%	6,071	$493K	Add +14.8%
SPG Simon Property Group Inc.	0.02%	2,660	$492K	Add +2.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	4,234	$491K	Add +10.0%
BDX Becton Dickinson and Co.	0.02%	2,517	$488K	Add +5.9%
MU Micron Technology Inc.	0.02%	1,706	$487K	Add +27.3%
AFG American Financial Group Inc.	0.02%	3,540	$484K	Add +1.5%
IDV iShares International Select	0.02%	12,214	$482K	Reduce -1.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	4,508	$481K	Add +0.0%
JMOM JPMorgan US Momentum Factor	0.02%	7,058	$481K	Reduce -0.8%
ARCC Ares Capital Corp.	0.01%	23,285	$471K	Add +0.0%
OKE Oneok Inc.	0.01%	6,317	$464K	Add +2.7%
MAR Marriott International Class A	0.01%	1,495	$464K	Add +25.7%
SYY Sysco Corp.	0.01%	6,234	$459K	Reduce -1.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	10,747	$459K	Add +7.1%
IWV iShares Russell 3000 ETF	0.01%	1,183	$458K	No change
URI United Rentals Inc.	0.01%	565	$458K	Reduce -0.3%
IOO iShares Global 100 ETF	0.01%	3,580	$453K	No change
IWF iShares Russell 1000 Growth	0.01%	956	$453K	Add +1.4%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	5,598	$446K	Add +5.0%
KMI Kinder Morgan Inc.	0.01%	16,232	$446K	Add +10.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	4,922	$443K	Reduce -40.6%
CMCSA Comcast Corp. Class A	0.01%	14,748	$441K	Reduce -7.8%
ZALT Innovator US Eq 10 Buffer	0.01%	13,446	$438K	No change
J Jacobs Solutions Inc.	0.01%	3,281	$435K	Reduce -0.2%
USMV iShares MSCI USA Min Vol Fac	0.01%	4,611	$434K	Reduce -0.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	5,346	$431K	Reduce -1.6%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.01%	6,256	$426K	Reduce -68.8%
INTU Intuit Inc.	0.01%	642	$425K	Add +27.1%
SLV iShares Silver Trust	0.01%	6,594	$425K	Reduce -10.2%
GEHC GE Healthcare Technology	0.01%	5,127	$421K	Reduce -6.7%
SCHV Schwab US Large-Cap Value	0.01%	14,200	$420K	Reduce -11.3%
AVA Avista Corp.	0.01%	10,875	$419K	No change
IDXX Idexx Laboratories Inc.	0.01%	618	$418K	Add +0.2%
AIQ Global X Art Intel & Tech	0.01%	8,130	$413K	New
GSLC Goldman Activebeta US LC ETF	0.01%	3,096	$410K	Reduce -4.9%
KEY Keycorp	0.01%	19,852	$410K	Add +2.3%
STLD Steel Dynamics Inc.	0.01%	2,389	$405K	Reduce -3.4%
FTC First Trust Large Cap Growth	0.01%	2,515	$402K	No change
COR Cencora Inc.	0.01%	1,189	$402K	Add +3.5%
VDC Vanguard Consumer Staple ETF	0.01%	1,899	$401K	Add +0.4%
MUNI PIMCO Intermediate Municipal	0.01%	7,644	$401K	New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.01%	6,571	$399K	Add +1.2%
CEF Sprott Physical Gold and Sil	0.01%	8,697	$398K	No change
XYL Xylem Inc.	0.01%	2,912	$397K	Add +1.1%
GSK GSK PLC-Spon ADR	0.01%	8,082	$396K	Add +19.4%
JEF Jefferies Financial Group Inc.	0.01%	6,382	$396K	Add +5.6%
IONQ Ionq Inc.	0.01%	8,609	$386K	Reduce -18.8%
VXUS Vanguard Total Intl Stock	0.01%	5,086	$384K	Add +0.2%
GSC Goldman Sachs Small Cap Equi	0.01%	7,000	$381K	No change
BN Brookfield Corp.	0.01%	8,276	$380K	Reduce -3.2%
LNG Cheniere Energy Inc.	0.01%	1,949	$379K	Reduce -40.1%
NZF Nuveen Municipal Credit Inc.	0.01%	29,794	$375K	Add +2.3%
ES Eversource Energy	0.01%	5,538	$373K	Add +8.0%
ALL Allstate Corp.	0.01%	1,784	$371K	Add +2.5%
TTWO Take-Two Interactive Softwre	0.01%	1,440	$369K	Add +18.5%
FTA First Trust L C Val Alp	0.01%	4,180	$360K	Reduce -0.7%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	9,380	$360K	Add +3.2%
DLR Digital Realty Trust Inc.	0.01%	2,311	$358K	Reduce -2.6%
IHI iShares U.S. Medical Devices	0.01%	5,720	$355K	No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	10,227	$354K	Reduce -15.3%
XLI SS Industrial Select Sector	0.01%	2,283	$354K	No change
RVT Royce Small-Cap Trust Inc.	0.01%	21,893	$352K	Reduce -8.1%
FXL First Trust Technology Alpha	0.01%	2,085	$351K	No change
PRU Prudential Financial Inc.	0.01%	3,106	$351K	Add +3.7%
NAUG Innov G-100 Powr BF ETF -Aug	0.01%	11,843	$350K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	4,984	$349K	Reduce -8.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	1,632	$346K	Reduce -20.1%
F Ford Motor Co. filed as FORD MTR CO	0.01%	26,296	$345K	Reduce -4.0%
CBT Cabot Corp.	0.01%	5,153	$342K	Reduce -16.2%
WELL Welltower Inc.	0.01%	1,835	$341K	Add +1.8%
KLAC KLA Corp.	0.01%	278	$338K	Add +13.0%
IWO iShares Russell 2000 Growth	0.01%	1,030	$333K	Reduce -2.5%
ETR Entergy Corp.	0.01%	3,575	$330K	Add +20.1%
DLN Wisdomtree US Largecap Divid	0.01%	3,746	$330K	Reduce -1.5%
MET Metlife Inc.	0.01%	4,081	$322K	Add +27.9%
OHI Omega Healthcare Investors	0.01%	7,155	$317K	Add +7.0%
NGG National Grid PLC-SP ADR	0.01%	4,096	$317K	Reduce -2.3%
PFG Principal Financial Group	0.01%	3,584	$316K	Add +8.4%
VRTX Vertex Pharmaceuticals Inc.	0.01%	697	$316K	Reduce -0.3%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,094	$314K	Reduce -1.6%
FDS Factset Research Systems Inc.	0.01%	1,082	$314K	Add +18.0%
BAUG Innovator U.S. Equity Buffer	0.01%	6,247	$313K	No change
JQUA JPMorgan US Quality Factor	0.01%	4,936	$312K	Reduce -4.1%
CP Canadian Pacific Kansas City	0.01%	4,227	$311K	Reduce -15.2%
SRE Sempra	0.01%	3,522	$311K	Add +22.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	2,816	$310K	Reduce -49.1%
ITA iShares U.S. Aerospace & Def	0.01%	1,445	$310K	No change
NDEC In Gro-100 PWR Buf ETF - Dec	0.01%	11,130	$309K	New
ACGL Arch Capital Group Ltd.	0.01%	3,211	$308K	Add +3.4%
SHOP Shopify Inc. Class A	0.01%	1,907	$307K	Add +29.3%
WPC WP Carey Inc.	0.01%	4,762	$306K	No change
IDHQ Invesco S&P International DE	0.01%	8,643	$304K	Add +4.6%
HSIC Henry Schein Inc.	0.01%	4,017	$304K	Add +0.4%
VCIT Vanguard Int-Term Corporate	0.01%	3,596	$301K	Reduce -8.1%
BMNR Bitmine Immersion Technologi	0.01%	10,725	$291K	Add +22.9%
MTN Vail Resorts Inc.	0.01%	2,179	$289K	Add +1.8%
SAIC Science Applications Inte	0.01%	2,860	$288K	Add +0.0%
IVES Dan Wedbush AI Rev ETF	0.01%	9,037	$286K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	681	$281K	No change
MRSH Marsh & McLennan Cos	0.01%	1,516	$281K	Add +3.1%
STX Seagate Technology Holdings	0.01%	1,020	$281K	New
ACWI iShares MSCI Acwi ETF	0.01%	1,985	$281K	No change
DON Wisdomtree US Midcap Dividen	0.01%	5,430	$280K	Reduce -1.8%
JPC Nuveen Prefered & Income Opp	0.01%	34,405	$279K	No change
IUSV iShares Core S&P U.S. Value	0.01%	2,720	$279K	Reduce -0.9%
SNA Snap-on Inc.	0.01%	807	$278K	Add +1.6%
NWBI Northwest Bancshares Inc.	0.01%	23,166	$278K	No change
MLM Martin Marietta Materials	0.01%	446	$278K	Reduce -0.5%
PSF Cohen & Steers Select Prefer	0.01%	13,700	$278K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	1,548	$275K	Add +0.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	6,822	$274K	Add +0.0%
CCD Calamos DYN Convert & Inc.	0.01%	13,150	$274K	Reduce -0.4%
CI The Cigna Group	0.01%	989	$272K	Add +9.3%
IBIT iShares Bitcoin Trust ETF	0.01%	5,473	$272K	Add +41.4%
DVN Devon Energy Corp.	0.01%	7,298	$267K	Reduce -11.5%
XEL Xcel Energy Inc.	0.01%	3,609	$267K	Reduce -2.1%
FUN Six Flags Entertainment Corp.	0.01%	17,325	$266K	Reduce -3.8%
FSLR First Solar Inc.	0.01%	1,015	$265K	Add +11.3%
TDG Transdigm Group Inc.	0.01%	199	$264K	Add +2.6%
MRVL Marvell Technology Inc.	0.01%	3,094	$263K	Add +1.7%
DGRO iShares Core Dividend Growth	0.01%	3,785	$263K	Add +0.4%
EWX State Street SPDR S&P Emergi	0.01%	4,000	$263K	No change
IWS iShares Russell Mid-Cap Valu	0.01%	1,856	$262K	Add +1.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	4,933	$261K	Reduce -41.4%
IWD iShares Russell 1000 Value E	0.01%	1,234	$260K	Add +2.2%
CMG Chipotle Mexican Grill Inc.	0.01%	7,011	$259K	New
CRCL Circle Internet Group Inc.	0.01%	3,262	$259K	New
IWP iShares Russell Mid-Cap Grow	0.01%	1,879	$257K	No change
ZEUS Olympic Steel Inc.	0.01%	6,000	$257K	New
RY Royal Bank of Canada	0.01%	1,500	$256K	No change
REGN Regeneron Pharmaceuticals	0.01%	329	$254K	New
NBIX Neurocrine Biosciences Inc.	0.01%	1,781	$253K	Reduce -6.7%
KEYS Keysight Technologies Inc.	0.01%	1,243	$253K	Reduce -2.2%
BTI British American Tob-SP ADR	0.01%	4,458	$252K	Reduce -8.3%
ARKG ARK Genomic Revolution ETF	0.01%	8,701	$252K	Add +8.8%
SLDP Solid Power Inc.	0.01%	59,250	$252K	No change
HIG Hartford Insurance Group Inc.	0.01%	1,818	$250K	Add +0.9%
TRGP Targa Resources Corp.	0.01%	1,356	$250K	Reduce -1.1%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	10,280	$250K	No change
EBAY eBay Inc.	0.01%	2,848	$248K	Add +7.8%
DD Dupont DE Nemours Inc.	0.01%	6,158	$248K	Reduce -1.6%
PHO Invesco Water Resources ETF	0.01%	3,500	$246K	No change
TEL Te Connectivity PLC	0.01%	1,077	$245K	Reduce -0.8%
BST BlackRock Science & Tech TR	0.01%	5,975	$242K	No change
XNIEX Virtus Equity & Convertible	0.01%	9,661	$241K	No change
NEM Newmont Corp.	0.01%	2,383	$238K	New
VLUE iShares MSCI USA Value Facto	0.01%	1,733	$237K	Reduce -1.8%
ADM Archer-Daniels-Midland Co.	0.01%	4,113	$236K	Add +0.1%
LMBS First Trust Low Duration Opp	0.01%	4,686	$234K	Reduce -6.5%
WOR Worthington Enterprises Inc.	0.01%	4,540	$234K	Reduce -5.4%
LYV Live Nation Entertainment Inc.	0.01%	1,640	$234K	Add +0.1%
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	4,396	$232K	No change
WYNN WYNN Resorts Ltd.	0.01%	1,928	$232K	Add +2.2%
FPE FT-Preferred Secur & Inc. ETF	0.01%	12,633	$230K	No change
SNY Sanofi-ADR	0.01%	4,738	$230K	Reduce -1.5%
FNK First Trust Mid Cap Value	0.01%	4,122	$229K	Add +0.2%
WPM Wheaton Precious Metals Corp.	0.01%	1,950	$229K	No change
QRVO Qorvo Inc.	0.01%	2,711	$229K	Add +4.5%
ANET Arista Networks Inc.	0.01%	1,747	$229K	New
NTES Netease Inc.-ADR	0.01%	1,660	$228K	Reduce -0.1%
INFY Infosys Ltd.-SP ADR	0.01%	12,800	$228K	No change
AQST Aquestive Therapeutics Inc.	0.01%	35,278	$228K	Add +39.6%
ILDR First Trust Innovation Leade	0.01%	6,877	$227K	New
FTGS First Trust Grwth Strgth ETF	0.01%	6,412	$227K	Reduce -25.8%
TOL Toll Brothers Inc.	0.01%	1,668	$226K	Add +2.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	2,702	$224K	Add +0.1%
APP AppLovin Corp. Class A	0.01%	331	$223K	New
A Agilent Technologies Inc.	0.01%	1,634	$222K	New
FERG Ferguson Enterprises Inc.	0.01%	997	$222K	Add +0.5%
ABNB Airbnb Inc. Class A	0.01%	1,632	$221K	New
MSTR Strategy Inc.	0.01%	1,457	$221K	Add +20.3%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	7,245	$221K	Add +0.7%
OEF iShares S&P 100 ETF	0.01%	640	$219K	Add +0.3%
BR Broadridge Financial Solutio	0.01%	975	$218K	Reduce -8.5%
CLX Clorox Company	0.01%	2,134	$215K	Reduce -11.6%
RDDT Reddit Inc. Class A	0.01%	932	$214K	New
DELL Dell Technologies -C	0.01%	1,701	$214K	Add +8.6%
KLIP Kranesh Kweb Cov Cal STR ETF	0.01%	7,096	$213K	Add +3.8%
EOG EOG Resources Inc.	0.01%	2,024	$213K	Reduce -73.5%
CME Cme Group Inc.	0.01%	778	$213K	New
TRP TC Energy Corp.	0.01%	3,820	$210K	Reduce -2.5%
LEN Lennar Corp. Class A	0.01%	2,042	$210K	Reduce -0.8%
KYN Kayne Anderson Energy Infra	0.01%	16,930	$210K	New
SHV iShares 0-1 Year Treasury Bo	0.01%	1,900	$209K	No change
BOND PIMCO Active Bond Exchange-T	0.01%	2,229	$207K	New
IBB iShares Biotechnology ETF	0.01%	1,226	$207K	New
CMS CMS Energy Corp.	0.01%	2,955	$207K	Reduce -4.7%
ADSK Autodesk Inc.	0.01%	693	$205K	Add +2.8%
WBD Warner Bros Discovery Inc.	0.01%	7,073	$204K	Reduce -47.8%
CDNS Cadence Design SYS Inc.	0.01%	649	$203K	Reduce -0.8%
ESLT Elbit Systems Ltd.	0.01%	351	$203K	New
PPL PPL Corp.	0.01%	5,789	$203K	Reduce -2.7%
NVG Nuveen Amt-FR Muni CRDT	0.01%	16,000	$203K	No change
BITO Proshares Bitcoin ETF-Usd	0.01%	15,519	$189K	Add +20.8%
THW Abrdn World Healthcare Fund	0.01%	14,223	$182K	No change
JCE Nuveen Core Equity Alpha	0.01%	10,790	$172K	No change
PGX Invesco Preferred ETF	0.01%	15,245	$171K	Reduce -48.4%
GOF Guggenheim Strategic Opport	0.01%	12,301	$158K	No change
FTHY First Trust Hi YLD Opp 2027	0.00%	10,882	$153K	No change
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	10,117	$149K	No change
YMAX Yieldmax Universe Fo in Etfs	0.00%	11,852	$118K	New
BDJ BlackRock Enhanced Eqty DVD	0.00%	11,600	$110K	No change
AGNC AGNC Investment Corp.	0.00%	10,085	$108K	No change
EVGO Evgo Inc.	0.00%	10,000	$29K	No change
RXT Rackspace Technology Inc.	0.00%	14,405	$14K	New

Other holdings (1): bonds, preferreds, convertibles and warrants · $452K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	361	$452K	Add +10.7%

Total filed on the 13F, all lines: $3.1B.

Portfolio Sells Q3 2025 → Q4 2025


BBIN JPM Betabuilders Intl Eqty	Reduce -82.0%	0.17%	−0.80
MSFT Microsoft Corp.	Reduce -0.4%	4.54%	−0.66
JGLO JPMorgan GLBL SLCT Eq ETF	Reduce -93.8%	0.04%	−0.62
FTNT Fortinet Inc.	Reduce -75.4%	0.16%	−0.57
K Kellanova	Sold out	0.00%	−0.51
CRM Salesforce Inc.	Reduce -62.6%	0.29%	−0.45
PG The Procter & Gamble Co.	Reduce -1.6%	2.20%	−0.35
PGR Progressive Corp.	Reduce -0.3%	1.23%	−0.20
TLH iShares 10-20 Year Treasury	Reduce -82.9%	0.03%	−0.16
JPM JPMorgan Chase & Co.	Reduce -1.7%	2.67%	−0.16
TGT Target Corp.	Reduce -41.9%	0.17%	−0.12
HELO JPMorgan Hedged Equity ETF	Reduce -27.8%	0.23%	−0.10
JPIE JPMorgan Income ETF	Reduce -19.7%	0.30%	−0.10
IP International Paper Co.	Reduce -61.7%	0.04%	−0.09
HON Honeywell International Inc.	Reduce -15.9%	0.19%	−0.07
RNW Renew Energy Global PLC-A	Reduce -15.6%	0.10%	−0.07
ICE Intercontinental Exchange Inc.	Reduce -43.8%	0.07%	−0.07
AVGO Broadcom Inc.	Reduce -2.4%	1.56%	−0.06
GLOF iShares Global Equity Factor	Reduce -41.6%	0.08%	−0.06
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.1%	0.83%	−0.06
FTCS First Trust Capital Strength	Reduce -30.5%	0.10%	−0.06
FV First Trust DW Focus 5 Fund	Reduce -27.2%	0.12%	−0.05
PWR Quanta Services Inc.	Reduce -2.1%	0.77%	−0.05
LMT Lockheed Martin Corp.	Reduce -25.1%	0.11%	−0.05
SJM The JM Smucker Co.	Reduce -3.6%	0.23%	−0.05
V Visa Inc. Class A	Reduce -1.1%	1.02%	−0.05
QQQ Invesco QQQ Trust Series 1	Reduce -7.6%	0.38%	−0.05
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.4%	0.83%	−0.05
KKR KKR & Co. Inc.	Reduce -50.6%	0.04%	−0.05
NOC Northrop Grumman Corp.	Reduce -7.5%	0.17%	−0.04
IVV iShares Core S&P 500 ETF	Reduce -11.3%	0.22%	−0.04
TTE Totalenergies SE -Spon ADR	Sold out	0.00%	−0.04
GLD SPDR Gold Shares	Reduce -29.3%	0.10%	−0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -3.2%	0.31%	−0.04
VZ Verizon Communications Inc.	Reduce -1.8%	0.20%	−0.03
CSL Carlisle Cos Inc.	Sold out	0.00%	−0.03
CTVA Corteva Inc.	Reduce -35.7%	0.05%	−0.03
NFLX Netflix Inc.	Reduce -3.2%	0.08%	−0.03
SDVY First Trust Smid Cap Rising	Reduce -6.3%	0.25%	−0.03
JPIN JPM Diversified Ret Intl Eq	Reduce -68.8%	0.01%	−0.03
LHX L3HARRIS Technologies Inc.	Reduce -0.7%	0.26%	−0.03
EMLP First Trust North American E	Reduce -13.5%	0.12%	−0.03
PPG PPG Industries Inc.	Reduce -7.8%	0.14%	−0.03
CARR Carrier Global Corp.	Reduce -2.6%	0.10%	−0.02
EOG EOG Resources Inc.	Reduce -73.5%	0.01%	−0.02
IEF iShares 7-10 Year Treasury B	Reduce -7.7%	0.14%	−0.02
LOW Lowe's Cos Inc.	Reduce -0.3%	0.19%	−0.02
BX Blackstone Inc.	Reduce -2.5%	0.10%	−0.02
ADP Automatic Data Processing	Reduce -3.9%	0.08%	−0.02
PNC PNC Financial Services Group	Reduce -0.8%	0.62%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


SHW The Sherwin-Williams Co.	Add +756.9%	2.27%	+1.97
JIRE JPMorgan Int Res Enh Eqty	Add +2563.3%	1.08%	+1.04
VOO Vanguard S&P 500 ETF	Add +41.0%	2.66%	+0.70
AAPL Apple Inc.	Add +9.6%	7.50%	+0.67
SYK Stryker Corp.	Add +436.0%	0.51%	+0.41
JFLX JPMorgan Flexible Debt ETF	New	0.26%	+0.26
GOOG Alphabet Inc. Class C	Add +2.4%	1.15%	+0.22
JCPB JPMorgan Core Plus Bond ETF	Add +38.9%	0.87%	+0.20
PULS Pgim Ultra Short Bond ETF	Add +88.6%	0.44%	+0.19
PANW Palo Alto Networks Inc.	Add +450.1%	0.23%	+0.18
TMO Thermo Fisher Scientific Inc.	Add +985.0%	0.14%	+0.13
JEMA JPMorgan Activebuilders Emer	Add +73.1%	0.30%	+0.12
FEOE First Eagle Overseas Eq ETF	New	0.11%	+0.11
RECS Columbia Resear Enh Cor ETF	Add +16.5%	1.16%	+0.11
SCIO FT Struct Credit Inc. Opp ETF	New	0.08%	+0.08
PH Parker Hannifin Corp.	Add +1.4%	0.71%	+0.07
FTSM First Trust Enh Short Mat FD	Add +46.5%	0.22%	+0.06
JAVA JPMorgan Active Value ETF	Add +9.5%	0.93%	+0.06
PYLD PIMCO Multisector Bond Actv	Add +23.8%	0.44%	+0.06
ASML ASML Holding NV-NY Reg SHS	Add +24.3%	0.26%	+0.06
RTX RTX Corp.	Add +2.9%	1.04%	+0.06
JGRO JPMorgan Active Growth ETF	Add +12.8%	1.25%	+0.06
CSCO Cisco Systems Inc.	Add +1.0%	0.79%	+0.05
RDVY First Trust Rising Dividend	Add +13.3%	0.52%	+0.05
GBAB Guggenheim Taxable Municipal	New	0.05%	+0.05
AFL Aflac Inc.	Add +72.4%	0.12%	+0.04
JPST JPMorgan Ultra-Short Income	Add +23.5%	0.30%	+0.04
CSNR C&S Nat Resources Active ETF	New	0.04%	+0.04
SPEM State Street SP PTF Em ETF	Add +19.1%	0.38%	+0.04
VUG Vanguard Mrngstar GR ETF-Sui	Add +38.9%	0.16%	+0.04
GS Goldman Sachs Group Inc.	Add +0.8%	0.89%	+0.04
SCHZ Schwab US Aggregate Bond ETF	Add +10.8%	1.07%	+0.04
TSLA Tesla Inc.	Add +15.7%	0.40%	+0.04
WCME FT WCM Developing World ETF	New	0.03%	+0.03
MINT PIMCO Enhanced Short Maturit	New	0.03%	+0.03
BE Bloom Energy Corp. Class A	Add +367.7%	0.04%	+0.03
CGGR Cap Group Growth Equity	Add +11.7%	0.50%	+0.03
AIRR First Trust Rba American Ind	Add +19.5%	0.23%	+0.03
FTCB FT Core Investment Grade ETF	New	0.03%	+0.03
AMAT Applied Materials Inc.	Add +0.5%	0.18%	+0.03
GLDM SPDR Gold Minishares Trust	New	0.03%	+0.03
AMZN Amazon.com Inc.	Add +2.3%	2.77%	+0.03
GRID First TRST Nasd Class Edg Sgiif	Add +152.1%	0.04%	+0.02
JMUB JPMorgan Municipal ETF	Add +45.4%	0.09%	+0.02
O Realty Income Corp.	Add +210.8%	0.03%	+0.02
CAT Caterpillar Inc.	Add +2.5%	0.16%	+0.02
BMY Bristol-Myers Squibb Co.	Add +4.6%	0.14%	+0.02
VTEB Vanguard Tax-Exempt Bond ETF	Add +47.5%	0.07%	+0.02
XOM Exxon Mobil Corp.	Add +1.8%	0.99%	+0.02
ISRG Intuitive Surgical Inc.	Add +0.4%	0.11%	+0.02

Notes & Other Activity Q3 2025 → Q4 2025


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +10.7%	361	$452K

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