DAYMARK WEALTH PARTNERS, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, DAYMARK WEALTH PARTNERS, LLC held in its portfolio 500 assets valued at $3,138,483,942 (i.e. $3.14B).

The most valuable assets in the portfolio included: APPLE INC ($235.36M), NVIDIA CORPORATION ($188.39M), and MICROSOFT CORP ($142.36M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in DAYMARK WEALTH PARTNERS, LLC Portfolio
APPLE INC
NVIDIA CORPORATION
MICROSOFT CORP
ALPHABET INC
AMAZON COM INC
JPMORGAN CHASE & CO
VANGUARD INDEX FDS
SHERWIN WILLIAMS CO
PROCTER AND GAMBLE CO
AMGEN INC
DAYMARK WEALTH PARTNERS, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
APPLE INC 865722 235355047 COM
NVIDIA CORPORATION 1010119 188387175 COM
MICROSOFT CORP 294358 142357553 COM
ALPHABET INC 314357 98393804 CAP STK CL A
AMAZON COM INC 375987 86785289 COM
JPMORGAN CHASE & CO 259648 83663930 COM
VANGUARD INDEX FDS 132968 83387942 S&P 500 ETF SHS
SHERWIN WILLIAMS CO 219740 71202441 COM
PROCTER AND GAMBLE CO 481187 68958852 COM
AMGEN INC 152301 49849609 COM
BROADCOM INC 141390 48934995 COM
JOHNSON & JOHNSON 212101 43894370 COM
J P MORGAN EXCHANGE TRADED F 421054 39073854 ACTIVE GROWTH
PROGRESSIVE CORP 170063 38726751 COM
COLUMBIA ETF TR I 887613 36250122 RESH ENHNC COR
ALPHABET INC 114782 36018495 CAP STK CL C
J P MORGAN EXCHANGE TRADED F 454696 34047621 INTRNL RES EQT
SCHWAB STRATEGIC TR 1441944 33698226 US AGGREGATE B
RAYTHEON TECHNOLOGIES CORP 178342 32707933 COM
INTERNATIONAL BUSINESS MACHS 108416 32114042 COM
VISA INC 91002 31915229 COM CL A
EXXON MOBIL CORP 257388 30974130 COM
J P MORGAN EXCHANGE TRADED F 406818 29176987 ACTIVE VALUE ETF
GOLDMAN SACHS GROUP INC 31673 27840873 COM
J P MORGAN EXCHANGE TRADED F 576707 27307087 CORE PLUS BD ETF
SPDR S&P 500 ETF TR 38350 26151756 TR UNIT
BERKSHIRE HATHAWAY INC DEL 51890 26082356 CL B NEW
HOME DEPOT INC 74584 25664523 COM
CISCO SYS INC 322460 24839063 COM
QUANTA SVCS INC 56958 24039719 COM
COSTCO WHSL CORP NEW 27395 23624003 COM
PARKER-HANNIFIN CORP 25414 22337930 COM
US BANCORP DEL 413533 22066104 COM NEW
QUALCOMM INC 127901 21877459 COM
ORACLE CORP 111267 21686965 COM
LINCOLN NATL CORP IND 450978 20082057 COM
VANGUARD INDEX FDS 77696 20041657 SMALL CP ETF
ABBVIE INC 85234 19475004 COM
PNC FINL SVCS GROUP INC 92779 19365666 COM
3M CO 117222 18767308 COM
WALMART INC 157995 17602178 COM
FIRST TR EXCHANGE-TRADED FD 62052 16703157 JD INTERNT IDX
FIRST TR EXCHANGE-TRADED FD 235935 16390418 RISING DIVD ACHIV
STRYKER CORPORATION 45863 16119468 COM
CAPITAL GROUP GROWTH ETF 354286 15755099 SHS CREATION UNI
CHEVRON CORP NEW 96641 14729016 COM
LILLY ELI & CO 13364 14361760 COM
PGIM ETF TR 279682 13869437 PGIM ULTRA SH BD
PIMCO ETF TR 512736 13679802 MULTISECTOR BD
NUSHARES ETF TR 501545 12662957 NUVEEN CORE PLUS
TESLA INC 27688 12451664 COM
CAPITAL GROUP INTL FOCUS EQT 418426 12364498 SHS CREATION UNI
ADVANCED MICRO DEVICES INC 57653 12346966 COM
SPDR INDEX SHS FDS 255079 11940268 PORTFOLIO EMG MK
INVESCO QQQ TR 19413 11925854 UNIT SER 1
PHILLIPS 66 87035 11231051 COM
META PLATFORMS INC 15856 10466562 CL A
MCDONALDS CORP 34155 10438738 COM
ISHARES TR 41574 10233755 RUSSELL 2000 ETF
BLACKROCK INC 9314 9968678 COM
VANGUARD INDEX FDS 33944 9851288 MID CAP ETF
PEPSICO INC 66848 9593983 COM
J P MORGAN EXCHANGE TRADED F 188609 9541751 ULTRA SHRT INC
J P MORGAN EXCHANGE TRADED F 191913 9403727 ACTIVEBLDRS EMER
J P MORGAN EXCHANGE TRADED F 200083 9261826 INCOME ETF
EATON CORP PLC 28992 9234222 SHS
SALESFORCE INC 34573 9158729 COM
COCA COLA CO 129373 9044486 COM
EMERSON ELEC CO 66661 8847264 COM
MERCK & CO INC 82470 8680800 COM
JOHN HANCOCK EXCHANGE TRADED 333619 8617369 HIGH YIELD ETF
AMERICAN CENTY ETF TR 81643 8325965 US SML CP VALU
J P MORGAN EXCHANGE TRADED F 165101 8291372 FLEXIBLE DEBT ET
GENERAL ELECTRIC CO 26655 8210608 COM NEW
L3HARRIS TECHNOLOGIES INC 27871 8182057 COM
ASML HOLDING N V 7600 8130436 N Y REGISTRY SHS
FIRST TR EXCHANGE-TRADED FD 134057 8090333 FINLS ALPHADEX
ABBOTT LABS 64572 8090266 COM
STERIS PLC 31543 7996781 SHS USD
FIRST TR EXCHANGE-TRADED FD 203572 7800885 SMID RISNG ETF
ISHARES TR 36630 7768028 S&P 500 VAL ETF
CHUBB LIMITED 23852 7444595 COM
J P MORGAN EXCHANGE TRADED F 111019 7375014 HEDGED EQUITY LA
FIRST TR EXCHANGE-TRADED FD 74380 7313079 RBA INDL ETF
PALO ALTO NETWORKS INC 39510 7277814 COM
SMUCKER J M CO 73186 7158326 COM NEW
FIRST TR EXCHANGE TRADED FD 88979 7106734 INDLS PROD DUR
FIFTH THIRD BANCORP 239840 7067578 COM
FIRST TR EXCHANGE-TRADED FD 30614 7047651 SHS
FIRST TR EXCHANGE-TRADED FD 114734 6876022 FIRST TR ENH NEW
ISHARES TR 9962 6823095 CORE S&P500 ETF
J P MORGAN EXCHANGE TRADED F 115178 6592778 EQUITY PREMIUM
VERIZON COMMUNICATIONS INC 157128 6399834 COM
DISNEY WALT CO 56074 6379582 COM
ISHARES TR 91089 6352520 EXPONENTIAL TECH
SPDR S&P MIDCAP 400 ETF TR 10216 6162938 UTSER1 S&PDCRP
FIRST TR EXCHANGE TRADED FD 136213 6130962 UTILITIES ALPH
GE VERNOVA INC 9350 6110844 COM
HONEYWELL INTL INC 31037 6055047 COM
LOWES COS INC 24533 5916457 COM
KROGER CO 90847 5676103 COM
APPLIED MATLS INC 21579 5545480 COM
TARGET CORP 55083 5384359 COM
DUKE ENERGY CORP NEW 45899 5379811 COM NEW
WELLS FARGO CO NEW 57592 5367601 COM
J P MORGAN EXCHANGE TRADED F 73332 5303411 BETABUILDERS I
UNION PAC CORP 22825 5279842 COM
NORTHROP GRUMMAN CORP 9215 5254674 COM
MASTERCARD INCORPORATED 9036 5158552 CL A
M & T BK CORP 25537 5145206 COM
MEDTRONIC PLC 52304 5024358 SHS
FORTINET INC 62981 5001301 COM
COHEN & STEERS ETF TRUST 191465 4962620 PREFERRED AND IN
CATERPILLAR INC 8631 4944309 COM
SCHWAB CHARLES CORP 49353 4930892 COM
VANGUARD INDEX FDS 10048 4902228 GROWTH ETF
ISHARES TR 38926 4798075 S&P 500 GRWT ETF
BERKSHIRE HATHAWAY INC DEL 6 4528800 CL A
NOVARTIS AG 32723 4511574 SPONSORED ADR
THERMO FISHER SCIENTIFIC INC 7714 4469922 COM
PHILIP MORRIS INTL INC 27648 4434721 COM
PFIZER INC 175441 4368488 COM
ISHARES TR 45267 4352875 7-10 YR TRSY BD
BRISTOL-MYERS SQUIBB CO 80547 4344724 COM
PPG INDS INC 42398 4344103 COM
VANGUARD BD INDEX FDS 58503 4333342 TOTAL BND MRKT
NEXTERA ENERGY INC 53726 4313153 COM
STARBUCKS CORP 50788 4276860 COM
AMERICAN EXPRESS CO 11250 4162035 COM
VANGUARD WORLD FDS 5281 3980828 INF TECH ETF
GILEAD SCIENCES INC 31909 3916516 COM
FIRST TR EXCHANGE-TRADED FD 61023 3839531 DORSEY WRT 5 ETF
FIRST TR EXCHANGE TRADED FD 99359 3762709 NO AMER ENERGY
ANALOG DEVICES INC 13834 3751790 COM
VANGUARD INTL EQUITY INDEX F 50415 3708504 ALLWRLD EX US
SOUTHERN CO 42375 3695125 COM
CUMMINS INC 7175 3662307 COM
AFLAC INC 33168 3657453 COM
RBB FUND TRUST 73717 3564954 FIRST EAGLE OVER
LOCKHEED MARTIN CORP 7271 3516806 COM
INTUITIVE SURGICAL INC 6200 3511432 COM NEW
QUEST DIAGNOSTICS INC 20024 3474765 COM
ENTERPRISE PRODS PARTNERS L 107992 3462231 COM
BLACKSTONE INC 21433 3450826 COM
TJX COS INC NEW 21754 3341638 COM
INTEL CORP 89552 3304482 COM
JOHNSON CTLS INTL PLC 27229 3260681 SHS
CARRIER GLOBAL CORPORATION 60953 3220733 COM
CINCINNATI FINL CORP 19693 3216325 COM
FEDEX CORP 11129 3214840 COM
CROWDSTRIKE HLDGS INC 6845 3208626 CL A
FIRSTENERGY CORP 71427 3197778 COM
SPDR GOLD TR 8047 3189094 GOLD SHS
FIRST TR EXCHANGE-TRADED FD 34150 3159302 CAP STRENGTH ETF
VANGUARD INDEX FDS 9395 3149906 TOTAL STK MKT
ISHARES TR 31622 3120185 RUS MDCP VAL ETF
LINDE PLC 7317 3120103 SHS
ADOBE SYSTEMS INCORPORATED 8883 3108961 COM
VANGUARD WHITEHALL FDS 21529 3089811 HIGH DIV YLD
ENERGY TRANSFER L P 186474 3074955 COM UT LTD PTN
RENEW ENERGY GLOBAL PLC 536035 3028598 CL A SHS
BANK AMERICA CORP 53323 2932755 COM
DEERE & CO 6210 2891414 COM
J P MORGAN EXCHANGE TRADED F 55751 2815402 MUNICIPAL ETF
GENERAL DYNAMICS CORP 8214 2765337 COM
VANGUARD INTL EQUITY INDEX F 50651 2722998 FTSE EMR MKT ETF
DANAHER CORPORATION 11579 2650697 COM
FIRST TR EXCHANGE-TRADED FD 126961 2640789 STRUCTURED CR IN
AUTOMATIC DATA PROCESSING INC 9653 2482958 COM
NETFLIX INC 26445 2479485 COM
FIRST TR EXCHANGE-TRADED FD 145763 2479421 WCM INTL EQUITY
VANGUARD INTL EQUITY INDEX F 17186 2424309 TT WRLD ST ETF
ISHARES TR 45926 2424045 GLOBAL EQUITY
FIRST TR EXCH TRADED FD III 50525 2421886 MUNI HI INCM ETF
J P MORGAN EXCHANGE TRADED F 41340 2402709 NASDAQ EQT PREM
NORFOLK SOUTHN CORP 8136 2349041 COM
J P MORGAN EXCHANGE TRADED F 46699 2291982 US VALUE FACTR
VANGUARD MUN BD FDS 45335 2279899 TAX EXEMPT BD
PALANTIR TECHNOLOGIES INC 12787 2272849 CL A
CVS HEALTH CORP 28511 2262595 COM
LEIDOS HOLDINGS INC 12197 2200339 COM
FLEX LTD 36100 2181162 ORD
NETAPP INC 20339 2178104 COM
VANGUARD INDEX FDS 6897 2171037 LARGE CAP ETF
CINTAS CORP 11521 2166678 COM
SPDR SER TR 17750 2164258 S&P BIOTECH
FIRST TR EXCH TRD ALPHDX FD 34682 2129436 EURO ALPHADEX
INTERCONTINENTAL EXCHANGE INC 12979 2102156 COM
VANGUARD WORLD FD 5286 2082339 CONSUM DIS ETF
ISHARES TR 20000 2080787 MORNINGSTAR GRWT
MPLX LP 38861 2074013 COM UNIT REP LTD
LABCORP HOLDINGS INC 8216 2061230 COM SHS
TAIWAN SEMICONDUCTOR MFG LTD 6742 2048719 SPONSORED ADS
VICTORY CAP HLDGS INC 32150 2028344 COM CL A
ISHARES TR 30543 2015825 CORE S&P MCP ETF
COTERRA ENERGY INC 75120 1977158 COM
VANGUARD WELLINGTON FD 19259 1956230 SHORT TRM TAX EX
VICTORY PORTFOLIOS II 41188 1950466 CORE INTERMEDIAT
EQT CORP 35855 1921808 COM
SPDR SER TR 23152 1910035 PORTFOLI S&P1500
VANGUARD TAX-MANAGED FDS 30518 1906488 VAN FTSE DEV MKT
FIRST TR EXCHANGE TRADED FD 26372 1884302 NASDAQ CYB ETF
PROSHARES TR 18075 1881050 S&P 500 DV ARIST
UBIQUITI INC 3398 1880220 COM
TEXAS PACIFIC LAND CORPORATI 6456 1854292 COM
INVESCO EXCHANGE TRADED FD T 9637 1846040 S&P500 EQL WGT
WESTERN MIDSTREAM PARTNERS L 46584 1840066 COM UNIT LP INT
ALTRIA GROUP INC 31522 1817536 COM
ILLINOIS TOOL WKS INC 7347 1809657 COM
UNITED PARCEL SERVICE INC 17973 1782752 CL B
COHEN & STEERS ETF TRUST 69103 1763096 REAL ESTATE ACTI
COLGATE PALMOLIVE CO 22018 1739880 COM
VANGUARD INDEX FDS 8986 1716193 VALUE ETF
J P MORGAN EXCHANGE TRADED F 26617 1713600 SMALL & MID CAP
VANGUARD BD INDEX FDS 34320 1710509 VANGUARD ULTRA
FIRST TR VALUE LINE DIVID IN 36981 1704098 SHS
FIRST TR EXCHANGE-TRADED FD 87867 1686168 LIMITED DURATION
UBER TECHNOLOGIES INC 20346 1662465 COM
ACCENTURE PLC IRELAND 6054 1624278 SHS CLASS A
J P MORGAN EXCHANGE TRADED F 31714 1615503 ULTRA SHT MUNCPL
ISHARES TR 15822 1580348 CORE US AGGBD ET
CITIGROUP INC 13359 1558818 COM NEW
UNITEDHEALTH GROUP INC 4713 1555885 COM
CORTEVA INC 23054 1545319 COM
TEXAS INSTRS INC 8847 1534801 COM
SPDR SER TR 10989 1529195 S&P DIVID ETF
VALERO ENERGY CORP 9360 1523771 COM
ALPS ETF TR 32065 1507675 ALERIAN MLP
ISHARES TR 32137 1495640 CORE TOTAL USD
TG THERAPEUTICS INC 49528 1476430 COM
BOEING CO 6715 1457961 COM
ISHARES TR 16280 1456452 CORE MSCI EAFE
CHECK POINT SOFTWARE TECH LT 7836 1454048 ORD
ISHARES TR 15011 1445150 RUS MID CAP ETF
GUGGENHEIM TAXABLE MUNICP BO 95780 1429038 COM
VANGUARD SPECIALIZED FUNDS 6482 1424675 DIV APP ETF
ISHARES TR 11876 1417401 3 7 YR TREAS BD
WASTE MGMT INC DEL 6436 1414043 COM
SPDR DOW JONES INDL AVERAGE 2941 1413343 UT SER 1
MARATHON PETE CORP 8613 1400753 COM
AT&T INC 56255 1397367 COM
GARMIN LTD 6813 1382017 SHS
KIMBERLY-CLARK CORP 13535 1365520 COM
EA SERIES TRUST 26199 1346656 CAMBRIA GLOBAL
HCA HEALTHCARE INC 2883 1345957 COM
CAPITAL ONE FINL CORP 5508 1334991 COM
S&P GLOBAL INC 2514 1313798 COM
INTERNATIONAL PAPER CO 33111 1304233 COM
ROYAL CARIBBEAN GROUP 4659 1299363 COM
FIRST TR EXCHANGE TRADED FD 8469 1295882 NASDQ CLN EDGE
INNOVATOR ETFS TRUST 26271 1293847 US EQTY BUF SEP
MORGAN STANLEY 7178 1274298 COM NEW
COHEN & STEERS ETF TRUST 41132 1269860 NATURAL RES ACTI
ISHARES TR 8403 1249370 CORE S&P TTL STK
MANULIFE FINL CORP 34413 1248504 COM
TRANE TECHNOLOGIES PLC 3147 1224912 SHS
BLOOM ENERGY CORP 14031 1219154 COM CL A
ISHARES TR 22233 1216351 MSCI EMG MKT ETF
FIRST TR EXCHANGE-TRADED FD 5872 1212653 NY ARCA BIOTECH
CARLYLE GROUP INC 20491 1211220 COM
AIR PRODS & CHEMS INC 4901 1210739 COM
KKR & CO INC 9403 1198664 COM
J P MORGAN EXCHANGE TRADED F 17667 1195540 GLOBAL SEL EQUIT
FIRST TR EXCHANGE-TRADED FD 23705 1165085 FT VEST S&P 500
VANGUARD INDEX FDS 4153 1159305 MCAP GR IDXVIP
ISHARES TR 8703 1145293 S&P MC 400VL ETF
ISHARES TR 11778 1141053 S&P MC 400GR ETF
FIRST TR EXCHANGE-TRADED FD 11655 1128670 NASD TECH DIV
EXPEDITORS INTL WASH INC 7529 1121961 COM
ECOLAB INC 4252 1116235 COM
ISHARES TR 16238 1113943 EUROPE ETF
CONOCOPHILLIPS 11887 1112729 COM
AMERIPRISE FINL INC 2238 1097405 COM
LINCOLN ELEC HLDGS INC 4577 1096832 COM
VERTIV HOLDINGS CO 6765 1096033 COM CL A
REALTY INCOME CORP 19255 1085392 COM
CONSTELLATION ENERGY CORP 3051 1077802 COM
RPM INTL INC 9993 1039254 COM
VANGUARD SCOTTSDALE FDS 3358 1037909 VNG RUS1000IDX
MASTEC INC 4746 1031638 COM
DOMINION ENERGY INC 17465 1023288 COM
PGIM ETF TR 20242 1020081 ULTRA SHORT MUNI
HUBBELL INC 2294 1018878 COM
HOWMET AEROSPACE INC 4923 1009313 COM
ENBRIDGE INC 20996 1004234 COM
FIRST TR EXCHANGE-TRADED FD 58198 1002170 WCM DEVELOPING W
FIRST TR MORNINGSTAR DIVID L 22589 1001590 SHS
ZOETIS INC 7912 995465 CL A
PIMCO ETF TR 9920 995395 ENHAN SHRT MA AC
SCHWAB STRATEGIC TR 36843 991445 US LRG CAP ETF
FIDELITY WISE ORIGIN BITCOIN 12830 978059 SHS
ISHARES TR 9525 968370 10-20 YR TRS ETF
ISHARES TR 6783 957528 S&P SML 600 GWT
STARWOOD PPTY TR INC 52962 953848 COM
CSX CORP 26199 949723 COM
PAYCHEX INC 8299 931028 COM
LAM RESEARCH CORP 5422 928200 COM NEW
SELECT SECTOR SPDR TR 20743 927422 ENERGY
SELECT SECTOR SPDR TR 16898 925521 FINANCIAL
SNOWFLAKE INC 4185 918022 CL A
FIDELITY COVINGTON TRUST 3999 898395 MSCI INFO TECH I
COLUMBIA ETF TR I 47049 890408 SHORT DURATION
CLOUDFLARE INC 4505 888161 CL A COM
FIRST TR EXCHANGE-TRADED FD 41566 882446 CORE INVESTMENT
CAPITAL GRP FIXED INCM ETF T 31280 863942 US MULTI-SECTOR
ISHARES TR 10221 846503 1 3 YR TREAS BD
WORLD GOLD TR 9820 838333 SPDR GLD MINIS
BOOKING HOLDINGS INC 155 830076 COM
ISHARES TR 7542 828973 TIPS BD ETF
MONDELEZ INTL INC 15257 821290 CL A
SCHWAB STRATEGIC TR 29773 816676 US DIVIDEND EQ
VANGUARD WHITEHALL FDS 9023 812051 INTL HIGH ETF
FIRST TR SML CP CORE ALPHA F 7148 808785 COM SHS
ROCKWELL AUTOMATION INC 2067 804224 COM
OTIS WORLDWIDE CORP 9150 799248 COM
EVEREST GROUP LTD 2346 796115 COM
VANGUARD ADMIRAL FDS INC 1773 788258 500 GRTH IDX F
FIDELITY COMWLTH TR 8580 784241 NASDAQ COMPSIT
AMERICAN ELEC PWR CO INC 6710 773724 COM
SPDR SER TR 28798 762272 PORTFOLIO LN TSR
FIRST TR EXCHANGE-TRADED ALP 6695 762187 COM SHS
SELECT SECTOR SPDR TR 5271 758924 TECHNOLOGY
SPDR SERIES TRUST 7319 758322 S&P METALS MNG
FIRST TR EXCHNG TRADED FD VI 18208 752562 FT VEST US EQT
ACADEMY SPORTS & OUTDOORS IN 15017 750249 COM
WHIRLPOOL CORP 10364 747659 COM
TRAVELERS COMPANIES INC 2544 737837 COM
ISHARES TR 3628 724419 U.S. TECH ETF
ISHARES TR 5119 722427 SELECT DIVID ETF
HUNTINGTON BANCSHARES INC 41584 721489 COM
SHELL PLC 9696 712458 SPON ADS
GENERAL MLS INC 15080 701241 COM
AMPHENOL CORP NEW 5158 697116 CL A
ISHARES TR 3817 691710 RUS 2000 VAL ETF
COHERENT CORP 3744 691030 COM
ISHARES TR 7892 687867 20 YR TR BD ETF
WILLIAMS COS INC 11224 674661 COM
ARHAUS INC 60000 672600 COM CL A
COLUMBIA ETF TR I 32346 666649 MULTI SEC MUNI
FREEPORT-MCMORAN INC 13088 664740 CL B
INNOVATOR ETFS TRUST 18140 664559 LADDERED ALC BFR
INNOVATOR ETFS TRUST 22973 658897 GROWTH 100 PWR B
PAYPAL HLDGS INC 11205 654137 COM
NIKE INC 10250 653013 CL B
HERSHEY CO 3560 647781 COM
SERVICENOW INC 4206 644306 COM
ROBINHOOD MKTS INC 5648 638789 COM CL A
FIRST TR EXCHANGE-TRADED FD 29761 630931 INTERMEDIATE DUR
GOLDMAN SACHS ETF TR 11882 628198 NASDAQ-100 PREMI
PROLOGIS INC. 4920 628094 COM
CANADIAN IMPERIAL BK COMM 6917 626759 COM
EDWARDS LIFESCIENCES CORP 7344 626076 COM
ISHARES TR 5131 624020 CORE HIGH DV ETF
CARNIVAL CORP 20157 615595 COMMON STOCK
GRAINGER W W INC 607 612712 COM
FIDELITY COVINGTON TRUST 11086 612169 MSCI UTILS INDEX
SCHWAB STRATEGIC TR 23335 612077 US BRD MKT ETF
KENNAMETAL INC 21270 604281 COM
T-MOBILE US INC 2946 598162 COM
WEC ENERGY GROUP INC 5664 597371 COM
FIRST TR EXCHANGE-TRADED FD 22620 593540 FT VEST RIS
PRICE T ROWE GROUP INC 5677 581211 COM
BROWN FORMAN CORP 22287 580799 CL B
VANGUARD INDEX FDS 1920 580078 SML CP GRW ETF
FIRST TR LRGE CP CORE ALPHA 4870 577663 COM SHS
YUM BRANDS INC 3779 571754 COM
LOEWS CORP 5426 571381 COM
ISHARES TR 8749 569588 US HLTHCARE ETF
DIAGEO PLC 6580 567663 SPON ADR NEW
VANGUARD WORLD FD 2928 566968 COMM SRVC ETF
VANGUARD WORLD FD 4208 561727 FINANCIALS ETF
VANGUARD WORLD FD 1869 557616 INDUSTRIAL ETF
AMERICAN WTR WKS CO INC NEW 4257 555539 COM
CONSOLIDATED EDISON INC 5481 544356 COM
BOSTON SCIENTIFIC CORP 5688 542351 COM
ULTA BEAUTY INC 891 539064 COM
JOHN HANCOCK EXCHANGE TRADED 12845 533453 MULTI INTL ETF
CSW INDUSTRIALS INC 1809 531037 COM
TRUIST FINL CORP 10789 530918 COM
VANGUARD WORLD FD 1836 528628 HEALTH CAR ETF
BROWN FORMAN CORP 19979 525647 CL A
PROSHARES TR 9051 524220 PSHS ULT S&P 500
JANUS DETROIT STR TR 10335 522744 HENDRSON AAA CL
MCKESSON CORP 635 520908 COM
ZIMMER BIOMET HOLDINGS INC 5773 519108 COM
MAINSTAY CBRE GBL INFRSTR ME 37536 516495 COM
ISHARES TR 4269 513047 CORE S&P SCP ETF
ISHARES INC 7618 512066 CORE MSCI EMKT
CORNING INC 5842 511549 COM
J P MORGAN EXCHANGE TRADED F 4147 511367 BETABUILDRS US
BP PLC 14684 509961 SPONSORED ADR
ISHARES TR 4482 509686 SP SMCP600VL ETF
ISHARES TR 4459 507922 EAFE GRWTH ETF
VANGUARD BD INDEX FDS 6382 502987 SHORT TRM BOND
NRG ENERGY INC 3150 501650 COM NEW
AMERICAN TOWER CORP NEW 2828 496474 COM
SPDR SER TR 5103 496033 BLOOMBERG HIGH Y
VICTORY PORTFOLIOS II 9719 494103 SHORT TRM BD ETF
UNILEVER PLC 7553 493966 SPON ADR NEW
ISHARES GOLD TR 6071 492783 ISHARES NEW
SIMON PPTY GROUP INC NEW 2660 492424 COM
BANK NEW YORK MELLON CORP 4234 491471 COM
BECTON DICKINSON & CO 2517 488474 COM
MICRON TECHNOLOGY INC 1706 486866 COM
AMERICAN FINL GROUP INC OHIO 3540 483847 COM
ISHARES TR 12214 481827 INTL SEL DIV ETF
SPDR SERIES TRUST 4508 481015 PRTFLO S&P500 GW
J P MORGAN EXCHANGE TRADED F 7058 481003 US MOMENTUM
ARES CAPITAL CORP 23285 471056 COM
ONEOK INC NEW 6317 464264 COM
MARRIOTT INTL INC NEW 1495 463809 CL A
SYSCO CORP 6234 459353 COM
SELECT SECTOR SPDR TR 10747 458801 SBI INT-UTILS
ISHARES TR 1183 457644 RUSSELL 3000 ETF
UNITED RENTALS INC 565 457619 COM
ISHARES TR 3580 453479 GLOBAL 100 ETF
ISHARES TR 956 452521 RUS 1000 GRW ETF
BANK AMERICA CORP 361 451972 7.25%CNV PFD L
VANGUARD SCOTTSDALE FDS 5598 446309 SHRT TRM CORP BD
KINDER MORGAN INC DEL 16232 446230 COM
BJS WHSL CLUB HLDGS INC 4922 443129 COM
COMCAST CORP NEW 14748 440831 CL A
INNOVATOR ETFS TRUST 13446 437939 U S EQ 10 BUFFER
JACOBS SOLUTIONS INC 3281 434576 COM
ISHARES TR 4611 434193 MSCI USA MIN VOL
ISHARES TR 5346 431026 IBOXX HI YD ETF
J P MORGAN EXCHANGE TRADED F 6256 426284 DIV RTN INT EQ
INTUIT 642 425358 COM
ISHARES SILVER TR 6594 424785 ISHARES
GE HEALTHCARE TECHNOLOGIES I 5127 420525 COMMON STOCK
SCHWAB STRATEGIC TR 14200 420462 US LCAP VA ETF
AVISTA CORP 10875 419123 COM
IDEXX LABS INC 618 418096 COM
GLOBAL X FDS 8130 413492 ARTIFICIAL ETF
GOLDMAN SACHS ETF TR 3096 409753 ACTIVEBETA US LG
KEYCORP 19852 409745 COM
STEEL DYNAMICS INC 2389 404890 COM
CENCORA INC 1189 401653 COM
VANGUARD WORLD FD 1899 401075 CONSUM STP ETF
PIMCO ETF TR 7644 400612 INTER MUN BD ACT
J P MORGAN EXCHANGE TRADED F 6571 399036 DIV RTN EM EQT
SPROTT PHYSICAL GOLD & SILVE 8697 398323 TR UNIT
XYLEM INC 2912 396556 COM
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