$2.18 Billion is the total value of DAYMARK WEALTH PARTNERS, LLC's 496 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $162,714,098 | +37.8% | 907,902 | +10.2% | 7.46% | +17.5% |
| NVDA | Buy | NVIDIA CORPORATION | $137,926,826 | +35.6% | 1,116,455 | +892.0% | 6.33% | +15.6% |
| MSFT | Buy | MICROSOFT CORP | $132,858,994 | +14.6% | 392,044 | +5.9% | 6.10% | -2.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $79,094,271 | +3.2% | 597,870 | +1.2% | 3.63% | -12.0% |
| AMZN | Buy | AMAZON COM INC | $57,105,568 | +27.0% | 295,501 | +18.5% | 2.62% | +8.3% |
| VOO | Buy | VANGUARD INDEX FDS | $55,945,410 | +8.7% | 111,862 | +4.5% | 2.57% | -7.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $52,526,578 | +36.6% | 288,370 | +13.2% | 2.41% | +16.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $50,665,592 | +5.2% | 350,003 | +2.9% | 2.32% | -10.3% |
| AMGN | Buy | AMGEN INC | $40,777,424 | +12.7% | 228,195 | +1.5% | 1.87% | -3.9% |
| PGR | Sell | PROGRESSIVE CORP | $35,863,416 | -0.3% | 172,661 | -0.7% | 1.64% | -15.0% |
| XOM | Buy | EXXON MOBIL CORP | $27,634,764 | +5.4% | 240,052 | +6.4% | 1.27% | -10.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $27,188,486 | -4.5% | 304,204 | +2.0% | 1.25% | -18.6% |
| QCOM | Buy | QUALCOMM INC | $24,854,854 | +18.0% | 124,786 | +0.3% | 1.14% | +0.5% |
| HD | Buy | HOME DEPOT INC | $23,813,547 | -2.8% | 178,858 | +3.0% | 1.09% | -17.1% |
| AVGO | Buy | BROADCOM INC | $23,360,815 | +21.2% | 14,550 | +0.0% | 1.07% | +3.3% |
| USB | Sell | US BANCORP DEL | $21,944,960 | -17.7% | 552,770 | -7.3% | 1.01% | -29.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $21,613,978 | +52.6% | 25,429 | +31.6% | 0.99% | +30.2% |
| Sell | J P MORGAN EXCHANGE TRADED Factive growth | $20,299,887 | -2.4% | 270,125 | -8.8% | 0.93% | -16.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $19,997,602 | +165.3% | 36,745 | +155.0% | 0.92% | +125.9% |
| V | Buy | VISA INC | $19,669,408 | +7.2% | 174,559 | +5.5% | 0.90% | -8.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,654,542 | +14.4% | 48,315 | +18.2% | 0.90% | -2.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $19,382,399 | +25.2% | 211,491 | +17.2% | 0.89% | +6.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,337,385 | +23.6% | 105,427 | +2.6% | 0.89% | +5.3% |
| CRM | Buy | SALESFORCE INC | $18,020,820 | -10.1% | 174,684 | +2.0% | 0.83% | -23.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $17,224,399 | +2.9% | 171,575 | -0.0% | 0.79% | -12.3% |
| K | Sell | KELLOGG CO | $17,112,737 | +0.6% | 296,684 | -0.1% | 0.78% | -14.3% |
| Buy | J P MORGAN EXCHANGE TRADED Fglobal sel equit | $17,063,785 | +170.0% | 282,513 | +156.6% | 0.78% | +130.3% | |
| FTNT | Buy | FORTINET INC | $17,024,889 | +22.8% | 282,477 | +39.2% | 0.78% | +4.7% |
| BBIN | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $16,515,753 | -13.6% | 279,549 | -12.1% | 0.76% | -26.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $16,042,082 | -8.1% | 98,897 | +2.2% | 0.74% | -21.6% |
| CALF | Buy | PACER FDS TRpacer us small | $15,229,484 | -4.8% | 349,621 | +7.4% | 0.70% | -18.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $15,156,031 | +10.2% | 69,510 | +15.6% | 0.70% | -6.1% |
| CVX | Buy | CHEVRON CORP NEW | $14,958,081 | +4.5% | 193,001 | +2.6% | 0.69% | -10.9% |
| CSCO | Buy | CISCO SYS INC | $14,547,322 | +0.8% | 404,090 | +4.3% | 0.67% | -14.2% |
| Sell | J P MORGAN EXCHANGE TRADED Factive value etf | $14,414,699 | -7.6% | 243,245 | -6.6% | 0.66% | -21.3% | |
| PEP | Buy | PEPSICO INC | $13,858,949 | +12.0% | 84,029 | +18.8% | 0.64% | -4.5% |
| ORCL | Buy | ORACLE CORP | $13,484,442 | +18.2% | 95,499 | +5.1% | 0.62% | +0.8% |
| ABBV | Buy | ABBVIE INC | $13,163,817 | +69.0% | 76,748 | +79.5% | 0.60% | +44.2% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $12,735,480 | +29.4% | 224,691 | +32.1% | 0.58% | +10.2% |
| MRK | Buy | MERCK & CO INC | $12,641,923 | +3.6% | 221,146 | +4.5% | 0.58% | -11.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $12,559,544 | +15.0% | 132,535 | +1.3% | 0.58% | -1.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $12,135,558 | -9.5% | 23,992 | -0.5% | 0.56% | -22.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $10,498,488 | +45.6% | 221,487 | +54.1% | 0.48% | +24.2% |
| PSX | Buy | PHILLIPS 66 | $10,505,615 | -12.6% | 74,418 | +1.1% | 0.48% | -25.5% |
| LLY | Buy | LILLY ELI & CO | $10,464,485 | +26.4% | 11,558 | +8.6% | 0.48% | +7.9% |
| JPHY | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $10,409,310 | +40.3% | 227,576 | +41.6% | 0.48% | +19.8% |
| Buy | J P MORGAN EXCHANGE TRADED Fhedged equity la | $10,228,991 | +12.2% | 174,675 | +7.2% | 0.47% | -4.5% | |
| WMT | Buy | WALMART INC | $9,725,603 | +23.4% | 143,636 | +9.7% | 0.45% | +5.2% |
| JCPB | Sell | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $9,350,751 | -34.4% | 201,829 | -34.0% | 0.43% | -44.1% |
| TGT | Sell | TARGET CORP | $9,104,355 | -16.9% | 61,499 | -0.6% | 0.42% | -29.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,073,810 | +195.1% | 44,723 | +205.9% | 0.42% | +152.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,033,795 | +1.1% | 66,012 | +9.8% | 0.41% | -13.9% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $9,012,763 | -13.9% | 87,758 | -11.9% | 0.41% | -26.6% |
| New | NUSHARES ETF TRnuveen core plus | $8,733,863 | – | 350,469 | +100.0% | 0.40% | – | |
| INTC | Buy | INTEL CORP | $8,508,750 | -27.8% | 366,674 | +1.9% | 0.39% | -38.5% |
| MCD | Sell | MCDONALDS CORP | $8,474,779 | -20.8% | 137,843 | -3.3% | 0.39% | -32.5% |
| MMM | Buy | 3M CO | $8,450,958 | -0.3% | 200,534 | +1.4% | 0.39% | -14.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,259,149 | +40.7% | 17,239 | +30.4% | 0.38% | +19.9% |
| PFE | Buy | PFIZER INC | $8,247,824 | +6.9% | 294,776 | +6.1% | 0.38% | -8.9% |
| KO | Buy | COCA COLA CO | $8,139,229 | +14.7% | 224,335 | +5.6% | 0.37% | -2.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,000,392 | +11.7% | 33,046 | +15.3% | 0.37% | -4.7% |
| Buy | J P MORGAN EXCHANGE TRADED F | $7,694,968 | +26.4% | 169,269 | +26.7% | 0.35% | +7.6% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $7,620,708 | -14.2% | 25,536 | -0.2% | 0.35% | -26.8% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $7,465,564 | +5.4% | 290,263 | +5.6% | 0.34% | -10.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,179,127 | +8.0% | 266,778 | +6.2% | 0.33% | -8.1% |
| BLK | Sell | BLACKROCK INC | $7,141,877 | -5.8% | 9,071 | -0.3% | 0.33% | -19.6% |
| HON | Buy | HONEYWELL INTL INC | $7,037,445 | +17.1% | 130,497 | +2.9% | 0.32% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $6,918,665 | -2.3% | 62,806 | +0.6% | 0.32% | -16.8% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDjd internt idx | $6,867,949 | +0.8% | 33,512 | +0.9% | 0.32% | -14.2% |
| Buy | CAPITAL GROUP GROWTH ETF | $6,858,731 | +6.3% | 208,535 | +3.4% | 0.32% | -9.2% | |
| FITB | Buy | FIFTH THIRD BANCORP | $6,713,037 | -1.8% | 272,276 | +0.0% | 0.31% | -16.3% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $6,718,802 | +9.4% | 117,326 | +9.3% | 0.31% | -6.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,619,766 | +1807.2% | 36,370 | +1857.5% | 0.30% | +1500.0% |
| TSLA | Buy | TESLA INC | $6,615,524 | +296.4% | 33,432 | +252.1% | 0.30% | +236.7% |
| ETN | Sell | EATON CORP PLC | $6,310,368 | -1.3% | 20,126 | -1.6% | 0.29% | -16.0% |
| CB | Buy | CHUBB LIMITED | $6,275,159 | +13.3% | 24,601 | +15.1% | 0.29% | -3.4% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,103,144 | +7.8% | 120,926 | +7.8% | 0.28% | -8.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $6,067,729 | +5.6% | 27,018 | +0.2% | 0.28% | -10.0% |
| FB | Buy | META PLATFORMS INCcl a | $5,924,597 | +17.3% | 11,750 | +12.9% | 0.27% | 0.0% |
| UNP | Sell | UNION PAC CORP | $5,869,422 | -8.5% | 25,941 | -0.6% | 0.27% | -22.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,801,951 | +35.3% | 10,602 | +30.0% | 0.27% | +15.2% |
| ADI | Buy | ANALOG DEVICES INC | $5,766,403 | +20.0% | 25,262 | +4.0% | 0.26% | +2.3% |
| AMAT | Sell | APPLIED MATLS INC | $5,717,157 | +10.8% | 24,226 | -3.2% | 0.26% | -5.8% |
| New | RENEW ENERGY GLOBAL PLC | $5,686,007 | – | 911,219 | +100.0% | 0.26% | – | |
| SJM | Buy | SMUCKER J M CO | $5,648,110 | -10.5% | 51,799 | +3.3% | 0.26% | -23.8% |
| LOW | Buy | LOWES COS INC | $5,636,850 | -2.4% | 25,569 | +12.7% | 0.26% | -16.7% |
| DIS | Buy | DISNEY WALT CO | $5,528,196 | +0.8% | 149,720 | +7.7% | 0.25% | -13.9% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $5,442,862 | +709.0% | 163,058 | +743.9% | 0.25% | +594.4% |
| ABT | Buy | ABBOTT LABS | $5,388,604 | -0.1% | 51,858 | +9.2% | 0.25% | -14.8% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $5,271,050 | – | 139,927 | +100.0% | 0.24% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,144,794 | +463.8% | 9,615 | +486.3% | 0.24% | +381.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,065,414 | +109.0% | 9,118 | +89.8% | 0.23% | +78.5% |
| XT | Buy | ISHARES TRexponential tech | $5,025,735 | -0.2% | 85,428 | +1.1% | 0.23% | -14.8% |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $4,852,154 | -62.3% | 91,637 | -62.4% | 0.22% | -67.8% |
| PPG | Buy | PPG INDS INC | $4,736,689 | -12.8% | 37,626 | +0.4% | 0.22% | -25.7% |
| JEMA | Sell | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $4,683,512 | -57.1% | 122,685 | -58.8% | 0.22% | -63.4% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrising divd achiv | $4,626,636 | +3.2% | 84,505 | +5.9% | 0.21% | -12.0% |
| KR | Buy | KROGER CO | $4,615,280 | +2.2% | 92,435 | +17.0% | 0.21% | -12.8% |
| WFC | Buy | WELLS FARGO CO NEW | $4,492,676 | +7.3% | 75,647 | +4.7% | 0.21% | -8.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $4,442,250 | -30.6% | 97,461 | -30.0% | 0.20% | -40.9% |
| MTB | Buy | M & T BK CORP | $4,192,349 | +90.1% | 27,698 | +82.7% | 0.19% | +61.3% |
| DHR | Buy | DANAHER CORPORATION | $4,122,025 | +3.1% | 16,498 | +3.0% | 0.19% | -12.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,041,552 | +424.7% | 10,806 | +382.8% | 0.18% | +351.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $4,009,613 | +277.6% | 63,564 | +247.9% | 0.18% | +222.8% |
| CVS | Sell | CVS HEALTH CORP | $3,892,337 | -77.2% | 65,905 | -69.2% | 0.18% | -80.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,883,166 | +1327.7% | 6,735 | +1197.7% | 0.18% | +1086.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,792,862 | +9.8% | 37,842 | +6.0% | 0.17% | -6.5% |
| SCHW | New | SCHWAB CHARLES CORP | $3,754,743 | – | 50,953 | +100.0% | 0.17% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $3,740,189 | +35.8% | 32,391 | +36.2% | 0.17% | +16.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,729,947 | +890.9% | 31,450 | +910.9% | 0.17% | +755.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $3,673,446 | +93.0% | 6 | +100.0% | 0.17% | +65.7% |
| New | PIMCO ETF TRmultisector bd | $3,544,730 | – | 138,250 | +100.0% | 0.16% | – | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,523,528 | -8.1% | 116,703 | -0.7% | 0.16% | -21.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,498,921 | +18.3% | 21,461 | +4.8% | 0.16% | +1.3% |
| Buy | GENERAL ELECTRIC CO | $3,452,841 | +8.6% | 21,720 | +19.9% | 0.16% | -7.6% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,438,450 | +24.3% | 7,794 | +35.7% | 0.16% | +6.0% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $3,424,706 | – | 37,008 | +100.0% | 0.16% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $3,355,935 | +8.2% | 77,774 | -2.1% | 0.15% | -7.8% |
| MDT | Buy | MEDTRONIC PLC | $3,271,681 | +14.3% | 41,566 | +26.6% | 0.15% | -2.6% |
| VCR | New | VANGUARD WORLD FDconsum dis etf | $3,255,728 | – | 10,424 | +100.0% | 0.15% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,231,491 | -25.1% | 77,811 | -2.2% | 0.15% | -36.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,115,285 | +15.5% | 7,003 | +3.6% | 0.14% | -1.4% |
| FDX | Buy | FEDEX CORP | $3,103,344 | +10.9% | 10,350 | +7.2% | 0.14% | -6.0% |
| PWR | Sell | QUANTA SVCS INC | $3,100,660 | -3.3% | 12,203 | -1.1% | 0.14% | -17.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,082,764 | +768.6% | 8,045 | +626.7% | 0.14% | +642.1% |
| NEE | Buy | NEXTERA ENERGY INC | $3,057,787 | +23.2% | 43,183 | +11.2% | 0.14% | +4.5% |
| EFA | Buy | ISHARES TRrus mdcp val etf | $3,041,564 | +58.9% | 38,830 | +62.0% | 0.14% | +35.9% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $3,021,937 | +36.2% | 99,210 | +32.1% | 0.14% | +16.8% |
| Buy | LINDE PLC | $2,962,338 | -4.1% | 6,751 | +1.5% | 0.14% | -18.1% | |
| CAT | Buy | CATERPILLAR INC | $2,869,407 | +2.1% | 128,254 | +0.7% | 0.13% | -12.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,855,364 | +21.6% | 26,821 | +10.5% | 0.13% | +4.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,780,854 | +2.5% | 20,316 | -0.3% | 0.13% | -12.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,783,208 | -8.7% | 6,384 | +0.3% | 0.13% | -22.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,794,831 | +257.0% | 96,440 | +259.5% | 0.13% | +204.8% |
| FE | Sell | FIRSTENERGY CORP | $2,753,836 | -0.9% | 71,958 | -0.0% | 0.13% | -16.0% |
| SO | Buy | SOUTHERN CO | $2,679,385 | +18.0% | 34,542 | +9.2% | 0.12% | +0.8% |
| DE | Buy | DEERE & CO | $2,642,311 | +53.0% | 7,072 | +68.2% | 0.12% | +30.1% |
| BBSA | Buy | J P MORGAN EXCHANGE TRADED Fbetabldrs 1-5yr | $2,606,526 | +19.4% | 54,880 | +19.6% | 0.12% | +2.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,589,190 | +4.9% | 8,924 | +2.1% | 0.12% | -10.5% |
| CTAS | Sell | CINTAS CORP | $2,572,503 | +1.4% | 3,674 | -0.5% | 0.12% | -13.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,582,763 | +646.0% | 15,722 | +669.2% | 0.12% | +521.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,573,279 | +59.9% | 25,395 | +44.5% | 0.12% | +35.6% |
| ET | Buy | ENERGY TRANSFER L P | $2,423,690 | +909.2% | 149,426 | +878.8% | 0.11% | +753.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,382,625 | +17.0% | 24,553 | +8.6% | 0.11% | -0.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,339,634 | -19.5% | 10,898 | -4.4% | 0.11% | -31.4% |
| BX | Buy | BLACKSTONE INC | $2,302,309 | +22.1% | 18,597 | +29.6% | 0.11% | +5.0% |
| NTAP | Buy | NETAPP INC | $2,315,953 | +32.9% | 17,981 | +8.3% | 0.11% | +12.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $2,279,935 | -2.1% | 9,552 | +2.4% | 0.10% | -16.0% |
| CINF | Sell | CINCINNATI FINL CORP | $2,289,399 | -5.2% | 19,385 | -0.3% | 0.10% | -19.2% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,275,533 | -5.5% | 27,077 | -3.7% | 0.10% | -20.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $2,214,987 | +0.5% | 191,774 | +3.4% | 0.10% | -14.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,220,097 | +45.3% | 22,871 | +46.6% | 0.10% | +24.4% |
| AFL | Sell | AFLAC INC | $2,198,442 | +3.3% | 24,616 | -0.7% | 0.10% | -11.4% |
| SYK | Sell | STRYKER CORPORATION | $2,198,272 | -6.2% | 6,461 | -1.3% | 0.10% | -19.8% |
| GILD | Sell | GILEAD SCIENCES INC | $2,134,089 | -22.6% | 31,105 | -17.3% | 0.10% | -33.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,072,096 | +41.8% | 8,301 | +36.2% | 0.10% | +20.3% |
| BAC | Buy | BANK AMERICA CORP | $2,003,459 | +49.7% | 50,376 | +42.7% | 0.09% | +27.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,978,644 | +760.3% | 20,583 | +807.5% | 0.09% | +658.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,992,200 | +5.4% | 17,688 | +3.4% | 0.09% | -10.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,947,177 | -13.9% | 6,418 | -1.7% | 0.09% | -27.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,893,435 | +3.5% | 12,178 | +7.6% | 0.09% | -11.2% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,868,107 | +15.9% | 28,016 | +19.6% | 0.09% | -1.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,867,558 | +151.9% | 15,723 | +144.5% | 0.09% | +115.0% |
| GRMN | Sell | GARMIN LTD | $1,868,367 | +8.5% | 11,468 | -0.9% | 0.09% | -7.5% |
| BA | Buy | BOEING CO | $1,838,645 | -3.4% | 114,525 | +0.2% | 0.08% | -17.6% |
| VCTR | VICTORY CAP HLDGS INC | $1,837,605 | +12.5% | 38,500 | 0.0% | 0.08% | -4.5% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,793,427 | +84.5% | 36,289 | +87.3% | 0.08% | +57.7% |
| TJX | Buy | TJX COS INC NEW | $1,776,941 | +26.9% | 16,139 | +16.9% | 0.08% | +9.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,767,302 | +17.5% | 12,788 | +10.0% | 0.08% | 0.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,740,482 | +533.0% | 13,685 | +553.2% | 0.08% | +433.3% |
| ZTS | Buy | ZOETIS INCcl a | $1,728,477 | +4.7% | 9,970 | +2.2% | 0.08% | -11.2% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,707,567 | – | 28,650 | +100.0% | 0.08% | – |
| TXN | Buy | TEXAS INSTRS INC | $1,685,455 | +14.3% | 8,664 | +2.4% | 0.08% | -2.5% |
| CTVA | Buy | CORTEVA INC | $1,651,235 | +74.0% | 30,612 | +86.0% | 0.08% | +49.0% |
| UITB | Buy | VICTORY PORTFOLIOS IIcore intermediat | $1,657,227 | +4.9% | 36,019 | +5.7% | 0.08% | -10.6% |
| LRCX | Buy | LAM RESEARCH CORP | $1,632,200 | +254.4% | 1,533 | +223.4% | 0.08% | +200.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,626,024 | +32.1% | 27,786 | +37.1% | 0.08% | +13.6% |
| CMI | Buy | CUMMINS INC | $1,637,274 | -5.7% | 5,912 | +0.3% | 0.08% | -19.4% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,631,696 | -6.3% | 17,600 | -4.1% | 0.08% | -20.2% |
| ASML | Buy | ASML HOLDING N V | $1,623,073 | +22.3% | 1,587 | +16.1% | 0.07% | +4.2% |
| New | LABCORP HOLDINGS INC | $1,616,480 | – | 7,943 | +100.0% | 0.07% | – | |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,571,880 | +29.4% | 30,976 | +29.4% | 0.07% | +10.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,538,558 | +14.1% | 18,976 | +18.4% | 0.07% | -2.7% |
| Buy | SHELL PLCspon ads | $1,515,912 | +626.6% | 21,002 | +574.9% | 0.07% | +536.4% | |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,517,108 | +96.3% | 27,335 | +91.8% | 0.07% | +66.7% | |
| AXP | Buy | AMERICAN EXPRESS CO | $1,468,208 | +13.4% | 100,931 | +0.7% | 0.07% | -4.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,462,946 | +44.7% | 6,373 | +48.7% | 0.07% | +24.1% |
| NFLX | Buy | NETFLIX INC | $1,455,041 | +28.9% | 2,156 | +16.0% | 0.07% | +9.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,431,920 | +395.3% | 24,419 | +395.4% | 0.07% | +312.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,447,701 | +52.1% | 33,083 | +45.2% | 0.07% | +29.4% |
| EOG | Buy | EOG RES INC | $1,420,946 | +3.9% | 11,289 | +5.5% | 0.06% | -12.2% |
| MPC | Sell | MARATHON PETE CORP | $1,421,300 | -23.9% | 8,193 | -11.6% | 0.06% | -35.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,417,789 | -13.3% | 5,983 | -1.9% | 0.06% | -26.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $1,427,658 | +13.3% | 10,429 | +13.8% | 0.06% | -4.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,403,748 | +49.3% | 8,751 | +51.6% | 0.06% | +25.5% |
| WHR | Sell | WHIRLPOOL CORP | $1,392,679 | -16.7% | 13,627 | -2.5% | 0.06% | -28.9% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,365,159 | – | 15,494 | +100.0% | 0.06% | – |
| STE | Sell | STERIS PLC | $1,369,271 | -3.0% | 6,237 | -0.7% | 0.06% | -17.1% |
| VLO | Sell | VALERO ENERGY CORP | $1,356,601 | -8.2% | 8,654 | -0.0% | 0.06% | -22.5% |
| MO | Buy | ALTRIA GROUP INC | $1,347,900 | +10.4% | 29,592 | +5.7% | 0.06% | -6.1% |
| CBT | Buy | CABOT CORP | $1,319,081 | +5.3% | 14,355 | +5.7% | 0.06% | -9.0% |
| MPLX | New | MPLX LP | $1,310,026 | – | 30,759 | +100.0% | 0.06% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,296,404 | +224.2% | 29,172 | +244.4% | 0.06% | +168.2% |
| FXO | Sell | FIRST TR EXCHANGE-TRADED FDfinls alphadex | $1,272,697 | -3.1% | 27,494 | -0.5% | 0.06% | -18.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,266,496 | -6.2% | 96,092 | -0.7% | 0.06% | -20.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,255,185 | -9.2% | 32,053 | +0.6% | 0.06% | -21.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,246,911 | -3.3% | 18,759 | -5.0% | 0.06% | -17.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,239,318 | -1.0% | 4,817 | +4.6% | 0.06% | -14.9% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $1,243,787 | – | 31,306 | +100.0% | 0.06% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,252,535 | +27.3% | 29,409 | +22.8% | 0.06% | +7.5% |
| Sell | WK KELLOGG CO | $1,220,915 | -12.5% | 74,175 | -0.1% | 0.06% | -25.3% | |
| COF | Sell | CAPITAL ONE FINL CORP | $1,221,821 | -11.3% | 8,825 | -4.6% | 0.06% | -24.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,201,385 | -31.3% | 9,529 | -19.0% | 0.06% | -41.5% |
| COP | Buy | CONOCOPHILLIPS | $1,197,560 | -0.6% | 10,470 | +10.7% | 0.06% | -15.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,183,699 | +19.8% | 6,484 | +19.8% | 0.05% | +1.9% |
| PAYX | Buy | PAYCHEX INC | $1,167,434 | -2.6% | 9,847 | +0.8% | 0.05% | -16.9% |
| WM | Buy | WASTE MGMT INC DEL | $1,185,335 | +21.7% | 5,556 | +21.6% | 0.05% | +3.8% |
| IGSB | Buy | ISHARES TR | $1,146,501 | -0.1% | 22,375 | +0.0% | 0.05% | -14.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,148,575 | +7.8% | 2,120 | +3.1% | 0.05% | -7.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,135,249 | -21.3% | 26,285 | -5.9% | 0.05% | -33.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,138,893 | +39.0% | 15,679 | +42.0% | 0.05% | +18.2% |
| GIS | Buy | GENERAL MLS INC | $1,125,778 | +28.4% | 17,796 | +42.0% | 0.05% | +10.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,130,286 | +64.7% | 6,503 | +29.0% | 0.05% | +40.5% |
| SBUX | Buy | STARBUCKS CORP | $1,109,660 | +3.8% | 14,254 | +21.8% | 0.05% | -12.1% |
| NKE | Buy | NIKE INCcl b | $1,120,063 | -6.2% | 111,561 | +1.7% | 0.05% | -20.3% |
| SPGI | Sell | S&P GLOBAL INC | $1,110,895 | +2.0% | 2,491 | -2.7% | 0.05% | -13.6% |
| CSX | Buy | CSX CORP | $1,092,365 | -1.1% | 32,657 | +9.6% | 0.05% | -15.3% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $1,089,871 | +20.0% | 21,929 | +20.0% | 0.05% | +2.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,058,296 | -5.8% | 16,172 | +0.7% | 0.05% | -18.3% |
| RPM | Sell | RPM INTL INC | $1,060,230 | -10.3% | 9,846 | -0.9% | 0.05% | -23.4% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,048,611 | – | 9,242 | +100.0% | 0.05% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $1,015,061 | – | 7,904 | +100.0% | 0.05% | – |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $1,019,043 | +88.2% | 20,229 | +89.6% | 0.05% | +62.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,028,311 | +68.2% | 18,226 | +68.1% | 0.05% | +42.4% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,012,261 | +10.4% | 6,939 | -0.8% | 0.05% | -6.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,006,623 | +88.9% | 20,088 | +90.8% | 0.05% | +58.6% |
| JVAL | Sell | J P MORGAN EXCHANGE TRADED Fus value factr | $1,010,674 | -5.5% | 24,729 | -3.7% | 0.05% | -20.7% |
| URI | New | UNITED RENTALS INC | $993,377 | – | 1,536 | +100.0% | 0.05% | – |
| DOW | Buy | DOW INC | $976,075 | +27.7% | 136,137 | +3.8% | 0.04% | +9.8% |
| New | GSK PLCsponsored adr | $988,489 | – | 25,675 | +100.0% | 0.04% | – | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $934,025 | +5.1% | 7,485 | +2.4% | 0.04% | -10.4% |
| STWD | New | STARWOOD PPTY TR INC | $946,451 | – | 49,971 | +100.0% | 0.04% | – |
| MFC | New | MANULIFE FINL CORP | $912,800 | – | 34,290 | +100.0% | 0.04% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $909,911 | -16.6% | 7,891 | -11.9% | 0.04% | -28.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $923,353 | +37.6% | 3,452 | +33.6% | 0.04% | +16.7% |
| COG | Buy | COTERRA ENERGY INC | $892,245 | +18.4% | 33,455 | +23.7% | 0.04% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $889,427 | +27.5% | 2,704 | +16.4% | 0.04% | +7.9% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $888,425 | – | 23,423 | +100.0% | 0.04% | – |
| ROK | ROCKWELL AUTOMATION INC | $892,458 | -5.5% | 3,242 | 0.0% | 0.04% | -19.6% | |
| Buy | VANGUARD WELLINGTON FDshort trm tax ex | $901,583 | +137.4% | 9,010 | +138.9% | 0.04% | +105.0% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $897,835 | +28.9% | 6,290 | +15.9% | 0.04% | +10.8% |
| BAPR | New | INNOVATOR ETFS TRUSTus eqt bufr apr | $880,874 | – | 21,231 | +100.0% | 0.04% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $872,796 | +194.7% | 12,114 | +197.1% | 0.04% | +150.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $880,817 | +2.0% | 14,571 | +6.0% | 0.04% | -13.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $882,468 | -37.3% | 19,997 | -24.7% | 0.04% | -47.4% |
| ECL | Buy | ECOLAB INC | $842,520 | +5.2% | 3,540 | +2.0% | 0.04% | -9.3% |
| VOX | New | VANGUARD WORLD FD | $854,905 | – | 6,186 | +100.0% | 0.04% | – |
| New | GE VERNOVA INC | $843,143 | – | 4,916 | +100.0% | 0.04% | – | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $856,273 | -15.4% | 4,405 | -14.0% | 0.04% | -27.8% |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $848,357 | – | 7,932 | +100.0% | 0.04% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $831,151 | – | 2,125 | +100.0% | 0.04% | – |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $826,424 | +3.3% | 3,358 | 0.0% | 0.04% | -11.6% | |
| KKR | New | KKR & CO INC | $820,531 | – | 7,797 | +100.0% | 0.04% | – |
| HUBB | Buy | HUBBELL INC | $826,034 | +231.7% | 2,260 | +276.7% | 0.04% | +192.3% |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $809,400 | -21.2% | 15,200 | 0.0% | 0.04% | -32.7% | |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $810,449 | +0.6% | 5,263 | +0.5% | 0.04% | -14.0% |
| IUSB | Sell | ISHARES TRcore total usd | $806,749 | -6.5% | 17,841 | -5.7% | 0.04% | -19.6% |
| IEV | New | ISHARES TReurope etf | $815,750 | – | 14,897 | +100.0% | 0.04% | – |
| DVY | Buy | ISHARES TRselect divid etf | $797,057 | +148.7% | 6,588 | +153.2% | 0.04% | +117.6% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $788,704 | -26.2% | 4,181 | -0.0% | 0.04% | -36.8% |
| RE | EVEREST GROUP LTD | $781,091 | -4.1% | 2,050 | 0.0% | 0.04% | -18.2% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $795,633 | -17.7% | 7,331 | +0.1% | 0.04% | -30.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $788,193 | +4.7% | 8,533 | +8.3% | 0.04% | -12.2% |
| MCK | Buy | MCKESSON CORP | $787,567 | +19.7% | 1,348 | +10.0% | 0.04% | +2.9% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $734,095 | -5.9% | 8,115 | -3.0% | 0.03% | -19.0% |
| HCA | Sell | HCA HEALTHCARE INC | $740,229 | -25.0% | 2,304 | -22.2% | 0.03% | -35.8% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $736,591 | +17.3% | 2,209 | +7.2% | 0.03% | 0.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $745,405 | +8.9% | 4,346 | -1.1% | 0.03% | -8.1% |
| KHC | Sell | KRAFT HEINZ CO | $749,054 | -21.6% | 23,248 | -10.2% | 0.03% | -33.3% |
| ARHAUS INC | $711,480 | +10.1% | 42,000 | 0.0% | 0.03% | -5.7% | ||
| OTIS | Sell | OTIS WORLDWIDE CORP | $715,702 | -5.5% | 7,435 | -2.5% | 0.03% | -19.5% |
| USTB | Buy | VICTORY PORTFOLIOS IIshort trm bd etf | $718,709 | +2.1% | 14,432 | +2.2% | 0.03% | -13.2% |
| FTV | New | FORTIVE CORP | $710,841 | – | 9,593 | +100.0% | 0.03% | – |
| HDV | New | ISHARES TRcore high dv etf | $711,207 | – | 6,543 | +100.0% | 0.03% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $705,768 | +28.8% | 3,120 | +18.6% | 0.03% | +10.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $707,966 | +10.7% | 12,200 | +27.8% | 0.03% | -5.9% |
| CI | Buy | THE CIGNA GROUP | $688,985 | -5.1% | 2,084 | +4.3% | 0.03% | -17.9% |
| TIP | New | ISHARES TRtips bd etf | $702,718 | – | 6,581 | +100.0% | 0.03% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $676,094 | – | 6,951 | +100.0% | 0.03% | – |
| GWW | Buy | GRAINGER W W INC | $668,631 | -8.7% | 741 | +2.9% | 0.03% | -20.5% |
| SLB | Buy | SCHLUMBERGER LTD | $683,119 | -9.2% | 14,479 | +5.5% | 0.03% | -22.5% |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft vest s&p 500 | $680,834 | – | 13,477 | +100.0% | 0.03% | – |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $671,626 | +108.5% | 24,674 | +114.0% | 0.03% | +82.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $685,408 | +20.9% | 8,183 | +24.8% | 0.03% | 0.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $657,192 | – | 8,519 | +100.0% | 0.03% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $633,178 | +4.0% | 5,911 | +5.8% | 0.03% | -12.1% |
| IYH | Buy | ISHARES TRus hlthcare etf | $623,681 | +24.6% | 10,179 | +25.9% | 0.03% | +7.4% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $615,653 | +0.4% | 11,137 | +2.3% | 0.03% | -15.2% |
| JMOM | Sell | J P MORGAN EXCHANGE TRADED Fus momentum | $610,972 | -11.6% | 11,399 | -13.1% | 0.03% | -24.3% |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $616,030 | -6.2% | 18,472 | -2.8% | 0.03% | -20.0% |
| D | Buy | DOMINION ENERGY INC | $595,155 | +14.3% | 12,146 | +14.8% | 0.03% | -3.6% |
| BP | Buy | BP PLCsponsored adr | $592,798 | +10.5% | 16,421 | +15.3% | 0.03% | -6.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $586,795 | -39.5% | 2,274 | -43.2% | 0.03% | -48.1% |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $574,144 | – | 6,862 | +100.0% | 0.03% | – |
| JPEM | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $564,757 | -25.2% | 10,443 | -26.0% | 0.03% | -36.6% |
| CCL | Sell | CARNIVAL CORP | $572,532 | +5.9% | 30,584 | -7.6% | 0.03% | -10.3% |
| RVT | Sell | ROYCE VALUE TR INC | $544,517 | -21.0% | 37,631 | -17.1% | 0.02% | -32.4% |
| IYW | New | ISHARES TRu.s. tech etf | $545,080 | – | 3,622 | +100.0% | 0.02% | – |
| HUM | Buy | HUMANA INC | $547,771 | +52.6% | 1,466 | +41.6% | 0.02% | +31.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $515,673 | -4.2% | 107,020 | +0.1% | 0.02% | -17.2% |
| UL | Buy | UNILEVER PLCspon adr new | $523,780 | +25.2% | 9,525 | +14.3% | 0.02% | +4.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $517,845 | +4.8% | 6,434 | -0.1% | 0.02% | -11.1% |
| T | Buy | AT&T INC | $515,320 | +40.8% | 26,966 | +29.7% | 0.02% | +20.0% |
| YUM | Buy | YUM BRANDS INC | $522,956 | +18.3% | 3,948 | +23.8% | 0.02% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $525,834 | -13.9% | 8,780 | -17.2% | 0.02% | -27.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $520,642 | +38.3% | 9,726 | +33.3% | 0.02% | +20.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $523,824 | +6.8% | 3,439 | +11.4% | 0.02% | -7.7% |
| AOS | Sell | SMITH A O CORP | $511,943 | -11.2% | 6,260 | -2.8% | 0.02% | -25.8% |
| KMT | KENNAMETAL INC | $500,696 | -5.6% | 21,270 | 0.0% | 0.02% | -20.7% | |
| HSY | Buy | HERSHEY CO | $504,792 | +22.3% | 2,746 | +29.4% | 0.02% | +4.5% |
| TTC | Buy | TORO CO | $494,948 | +10.7% | 5,293 | +8.5% | 0.02% | -4.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $474,952 | +34.1% | 17,165 | +35.9% | 0.02% | +15.8% |
| VTRS | Buy | VIATRIS INC | $489,678 | -8.1% | 46,066 | +3.2% | 0.02% | -24.1% |
| ULTA | Buy | ULTA BEAUTY INC | $471,147 | -24.0% | 1,221 | +3.0% | 0.02% | -33.3% |
| GLD | Buy | SPDR GOLD TR | $480,762 | +39.4% | 2,236 | +33.4% | 0.02% | +15.8% |
| CSWI | New | CSW INDUSTRIALS INC | $477,558 | – | 1,800 | +100.0% | 0.02% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $485,123 | +24.3% | 1,431 | +4.1% | 0.02% | +4.8% |
| FEX | FIRST TR LRGE CP CORE ALPHA | $488,927 | -2.3% | 5,041 | 0.0% | 0.02% | -18.5% | |
| ENB | Sell | ENBRIDGE INC | $480,394 | -6.6% | 13,498 | -5.0% | 0.02% | -21.4% |
| SRE | Buy | SEMPRA | $458,033 | +45.2% | 6,022 | +37.1% | 0.02% | +23.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $467,818 | +1.1% | 3,622 | -4.4% | 0.02% | -16.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $456,164 | +22.9% | 5,849 | +6.8% | 0.02% | +5.0% |
| Buy | JACOBS SOLUTIONS INC | $455,175 | +52.0% | 3,258 | +67.2% | 0.02% | +31.2% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $451,994 | +12.5% | 428 | +20.2% | 0.02% | -4.5% |
| OKE | Buy | ONEOK INC NEW | $449,607 | +38.2% | 5,513 | +35.9% | 0.02% | +16.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $461,300 | +8.9% | 6,347 | +15.3% | 0.02% | -8.7% |
| VDC | New | VANGUARD WORLD FDconsum stp etf | $459,457 | – | 2,263 | +100.0% | 0.02% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $454,339 | -5.4% | 5,791 | -1.0% | 0.02% | -19.2% |
| AFG | AMERICAN FINL GROUP INC OHIO | $429,094 | -9.9% | 3,488 | 0.0% | 0.02% | -23.1% | |
| ES | Buy | EVERSOURCE ENERGY | $429,223 | -0.5% | 7,569 | +4.9% | 0.02% | -13.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $445,891 | +5.6% | 5,461 | +5.8% | 0.02% | -13.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $425,930 | -10.1% | 8,764 | -13.0% | 0.02% | -20.0% |
| NOW | Buy | SERVICENOW INC | $442,895 | +31.4% | 563 | +27.4% | 0.02% | +11.1% |
| F | Buy | FORD MTR CO DEL | $431,100 | +65.9% | 34,378 | +75.7% | 0.02% | +42.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $419,049 | -11.9% | 3,102 | +5.4% | 0.02% | -26.9% |
| MTN | New | VAIL RESORTS INC | $407,274 | – | 2,261 | +100.0% | 0.02% | – |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $404,366 | -1.9% | 16,912 | -2.6% | 0.02% | -13.6% |
| IOO | Sell | ISHARES TRglobal 100 etf | $419,640 | +4.6% | 4,345 | -3.1% | 0.02% | -13.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $416,352 | +1.7% | 1,722 | +6.2% | 0.02% | -13.6% |
| TGTX | TG THERAPEUTICS INC | $418,065 | +17.0% | 23,500 | 0.0% | 0.02% | 0.0% | |
| SYY | Buy | SYSCO CORP | $408,708 | -4.5% | 5,725 | +8.6% | 0.02% | -17.4% |
| TECK | Buy | TECK RESOURCES LTDcl b | $408,683 | +9.1% | 8,532 | +4.2% | 0.02% | -5.0% |
| SAIC | SCIENCE APPLICATIONS INTL CORP | $393,440 | -9.8% | 3,347 | 0.0% | 0.02% | -21.7% | |
| FDS | Sell | BLACKSTONE INC | $391,644 | -12.9% | 959 | -3.0% | 0.02% | -25.0% |
| AMP | Buy | AMERIPRISE FINL INC | $393,015 | +8.9% | 920 | +11.8% | 0.02% | -5.3% |
| MS | New | MORGAN STANLEY | $396,827 | – | 4,083 | +100.0% | 0.02% | – |
| ARCC | ARES CAPITAL CORP | $395,960 | +0.1% | 19,000 | 0.0% | 0.02% | -14.3% | |
| MET | New | METLIFE INC | $385,203 | – | 5,488 | +100.0% | 0.02% | – |
| MTZ | Sell | MASTEC INC | $385,806 | +4.1% | 3,606 | -9.3% | 0.02% | -10.0% |
| New | KENVUE INC | $400,960 | – | 22,055 | +100.0% | 0.02% | – | |
| Sell | COHERENT CORP | $401,863 | +3.2% | 5,546 | -13.7% | 0.02% | -14.3% | |
| PSF | COHEN & STEERS SELECT PFD & | $389,666 | -1.1% | 19,700 | 0.0% | 0.02% | -14.3% | |
| BDX | Buy | BECTON DICKINSON & CO | $362,109 | +27.2% | 1,549 | +34.7% | 0.02% | +13.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $377,400 | +64.2% | 1,791 | +60.5% | 0.02% | +41.7% |
| AVA | Sell | AVISTA CORP | $376,384 | -4.0% | 10,875 | -2.9% | 0.02% | -19.0% |
| New | SOLVENTUM CORP | $373,386 | – | 7,061 | +100.0% | 0.02% | – | |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $362,185 | +9.7% | 29,327 | +8.7% | 0.02% | -5.6% |
| IWV | New | ISHARES TRrussell 3000 etf | $366,700 | – | 1,188 | +100.0% | 0.02% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $360,687 | – | 1,442 | +100.0% | 0.02% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $370,289 | – | 3,472 | +100.0% | 0.02% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $366,539 | +55.7% | 782 | +38.9% | 0.02% | +30.8% |
| XYL | Buy | XYLEM INC | $380,046 | +38.6% | 2,802 | +32.1% | 0.02% | +13.3% |
| DLR | DIGITAL RLTY TR INC | $340,592 | +5.6% | 2,240 | 0.0% | 0.02% | -5.9% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $342,307 | +18.5% | 619 | +24.5% | 0.02% | 0.0% |
| BBSC | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $357,097 | -12.3% | 5,857 | -9.5% | 0.02% | -27.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $354,632 | +24.5% | 8,626 | +27.6% | 0.02% | +6.7% |
| NET | CLOUDFLARE INC | $354,347 | -14.5% | 4,278 | 0.0% | 0.02% | -27.3% | |
| OC | Buy | OWENS CORNING NEW | $352,652 | +5.9% | 2,030 | +1.7% | 0.02% | -11.1% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $353,212 | +5.6% | 4,533 | +23.2% | 0.02% | -11.1% | |
| Sell | CANADIAN PACIFIC KANSAS CITY | $355,387 | -13.2% | 4,514 | -2.8% | 0.02% | -27.3% | |
| Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $355,463 | +10.0% | 15,997 | +11.2% | 0.02% | -5.9% | |
| QLYS | QUALYS INC | $342,240 | -14.5% | 2,400 | 0.0% | 0.02% | -27.3% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $349,578 | +2.3% | 6,238 | +7.0% | 0.02% | -11.1% |
| HWM | Sell | HOWMET AEROSPACE INC | $317,817 | +11.4% | 4,094 | -1.8% | 0.02% | 0.0% |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $325,792 | +8.6% | 4,306 | 0.0% | 0.02% | -6.2% | |
| IWP | New | ISHARES TRrus md cp gr etf | $325,969 | – | 2,954 | +100.0% | 0.02% | – |
| MKL | Buy | MARKEL GROUP INC | $334,040 | +14.3% | 212 | +10.4% | 0.02% | -6.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $321,375 | +57.1% | 3,594 | +59.6% | 0.02% | +36.4% |
| Buy | PGIM ETF TRtotal return bon | $336,791 | +7.1% | 8,167 | +8.0% | 0.02% | -11.8% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $330,670 | – | 907 | +100.0% | 0.02% | – |
| SSO | PROSHARES TR | $323,792 | +6.6% | 3,920 | 0.0% | 0.02% | -6.2% | |
| TDG | Buy | TRANSDIGM GROUP INC | $305,349 | +9.7% | 239 | +5.8% | 0.01% | -6.7% |
| New | GXO LOGISTICS INCORPORATED | $308,757 | – | 6,114 | +100.0% | 0.01% | – | |
| IDXX | Buy | IDEXX LABS INC | $302,551 | +23.7% | 621 | +37.1% | 0.01% | +7.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $305,207 | +9.5% | 5,061 | +9.5% | 0.01% | -6.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $310,054 | -7.2% | 295 | -15.0% | 0.01% | -22.2% |
| ABNB | Buy | AIRBNB INC | $314,481 | +11.2% | 2,074 | +20.9% | 0.01% | -6.7% |
| CCD | CALAMOS DYNAMIC CONV & INCOM | $296,208 | +2.9% | 13,200 | 0.0% | 0.01% | -6.7% | |
| PRU | New | PRUDENTIAL FINL INC | $295,202 | – | 2,519 | +100.0% | 0.01% | – |
| NIE | VIRTUS EQUITY & CONV INCM FD | $310,510 | +3.8% | 13,361 | 0.0% | 0.01% | -12.5% | |
| QRVO | QORVO INC | $301,472 | +1.1% | 2,598 | 0.0% | 0.01% | -12.5% | |
| VHT | New | VANGUARD WORLD FDhealth car etf | $301,907 | – | 1,135 | +100.0% | 0.01% | – |
| CLX | Buy | CLOROX CO DEL | $291,524 | +39.6% | 2,136 | +56.6% | 0.01% | +18.2% |
| FNK | New | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $282,038 | – | 5,525 | +100.0% | 0.01% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $275,481 | -31.4% | 17,900 | +1.4% | 0.01% | -40.9% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $273,342 | -8.6% | 23,666 | -7.8% | 0.01% | -18.8% |
| SAP | Buy | SAP SEspon adr | $276,363 | +13.2% | 1,370 | +9.4% | 0.01% | 0.0% |
| KEY | Sell | KEYCORP | $276,434 | -22.7% | 19,454 | -14.0% | 0.01% | -31.6% |
| ALB | Sell | ALBEMARLE CORP | $292,049 | -28.5% | 3,057 | -1.4% | 0.01% | -40.9% |
| DLN | WISDOMTREE TRus largecap divd | $277,905 | +0.8% | 3,820 | 0.0% | 0.01% | -13.3% | |
| UNITED STS NAT GAS FD LPunit par | $286,288 | +19.6% | 16,425 | 0.0% | 0.01% | 0.0% | ||
| TFC | Sell | TRUIST FINL CORP | $280,350 | -10.9% | 7,216 | -10.6% | 0.01% | -23.5% |
| IXUS | New | ISHARES TRcore msci total | $275,894 | – | 4,084 | +100.0% | 0.01% | – |
| ZEUS | OLYMPIC STEEL INC | $268,980 | -36.8% | 6,000 | 0.0% | 0.01% | -47.8% | |
| JPI | NUVEEN PFD & INCOME TERM FD | $251,839 | +1.1% | 12,948 | 0.0% | 0.01% | -7.7% | |
| ROST | Buy | ROSS STORES INC | $263,803 | +9.2% | 1,815 | +10.3% | 0.01% | -7.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $253,197 | -27.1% | 3,622 | -26.1% | 0.01% | -36.8% |
| MRO | Sell | MARATHON OIL CORP | $265,054 | -0.2% | 9,245 | -1.3% | 0.01% | -14.3% |
| MAINSTAY CBRE GBL INFRSTR ME | $256,200 | +1.9% | 20,000 | 0.0% | 0.01% | -14.3% | ||
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $263,381 | -66.8% | 1,926 | -62.1% | 0.01% | -72.1% |
| HSIC | Buy | HENRY SCHEIN INC | $258,195 | -14.8% | 4,028 | +0.4% | 0.01% | -25.0% |
| SHV | Buy | ISHARES TRshort treas bd | $253,408 | +20.7% | 2,293 | +20.7% | 0.01% | +9.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $255,753 | -1.5% | 2,902 | +1.1% | 0.01% | -14.3% |
| THOMSON REUTERS CORP. | $266,678 | +8.2% | 1,582 | 0.0% | 0.01% | -7.7% | ||
| IWS | New | ISHARES TRrus mdcp val etf | $254,754 | – | 2,110 | +100.0% | 0.01% | – |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $266,131 | -2.5% | 4,100 | 0.0% | 0.01% | -20.0% | |
| NAPR | New | INNOVATOR ETFS TRUSTgrwt100 pwr bf | $253,705 | – | 5,326 | +100.0% | 0.01% | – |
| HUN | Sell | HUNTSMAN CORP | $265,271 | -23.6% | 11,650 | -12.7% | 0.01% | -36.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $259,323 | -25.6% | 3,381 | -25.7% | 0.01% | -36.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $259,606 | -2.8% | 6,371 | +0.7% | 0.01% | -14.3% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $251,878 | – | 1,380 | +100.0% | 0.01% | – |
| Sell | VERALTO CORP | $261,492 | -3.1% | 2,739 | -10.0% | 0.01% | -20.0% | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $265,896 | – | 864 | +100.0% | 0.01% | – |
| DON | Sell | WISDOMTREE TRus midcap divid | $253,323 | -5.5% | 5,416 | -1.5% | 0.01% | -14.3% |
| WRB | New | BERKLEY W R CORP | $270,555 | – | 3,443 | +100.0% | 0.01% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $242,575 | – | 4,875 | +100.0% | 0.01% | – |
| TD | TORONTO DOMINION BK ONT | $234,734 | -9.0% | 4,271 | 0.0% | 0.01% | -21.4% | |
| EBAY | Sell | EBAY INC. | $229,325 | -14.8% | 4,269 | -16.3% | 0.01% | -21.4% |
| STLD | STEEL DYNAMICS INC | $238,151 | -12.6% | 1,839 | 0.0% | 0.01% | -26.7% | |
| AEP | New | AMERICAN ELEC PWR CO INC | $247,866 | – | 2,825 | +100.0% | 0.01% | – |
| DGRO | New | ISHARES TRcore div grwth | $236,143 | – | 4,099 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $237,904 | – | 1,632 | +100.0% | 0.01% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $245,732 | -1.7% | 3,777 | +12.6% | 0.01% | -15.4% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $250,600 | – | 4,000 | +100.0% | 0.01% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $244,227 | +18.1% | 1,774 | +18.3% | 0.01% | 0.0% |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $231,680 | +3.8% | 4,000 | 0.0% | 0.01% | -8.3% | |
| WPC | Buy | WP CAREY INC | $230,482 | -2.0% | 4,187 | +0.5% | 0.01% | -15.4% |
| New | CAPITAL GRP FIXED INCM ETF Tus multi-sector | $233,854 | – | 8,687 | +100.0% | 0.01% | – | |
| IRM | Sell | IRON MTN INC DEL | $246,813 | +9.3% | 2,754 | -2.1% | 0.01% | -8.3% |
| Buy | KRANESHARES TRUSTkraneshares cn | $229,728 | +48.7% | 17,836 | +67.9% | 0.01% | +37.5% | |
| LEN | Buy | LENNAR CORPcl a | $244,288 | -11.8% | 1,630 | +1.2% | 0.01% | -26.7% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $241,861 | – | 3,083 | +100.0% | 0.01% | – |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $236,563 | -0.6% | 9,990 | 0.0% | 0.01% | -15.4% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $245,976 | -16.0% | 1,253 | -7.3% | 0.01% | -31.2% |
| OEF | New | ISHARES TRs&p 100 etf | $233,142 | – | 882 | +100.0% | 0.01% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $243,291 | – | 1,785 | +100.0% | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $230,910 | – | 1,535 | +100.0% | 0.01% | – |
| IWO | ISHARES TRrus 2000 grw etf | $242,053 | -3.1% | 922 | 0.0% | 0.01% | -15.4% | |
| INFY | INFOSYS LTDsponsored adr | $238,336 | +3.8% | 12,800 | 0.0% | 0.01% | -8.3% | |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $246,624 | +22.1% | 301 | +50.5% | 0.01% | 0.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $250,209 | -38.5% | 20,081 | -40.1% | 0.01% | -50.0% |
| RELX | Sell | RELX PLCsponsored adr | $224,674 | +2.2% | 4,897 | -3.6% | 0.01% | -16.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $223,183 | +3.7% | 1,307 | -0.2% | 0.01% | -16.7% |
| BST | BLACKROCK SCIENCE & TECHNOLO | $225,019 | +2.0% | 5,975 | 0.0% | 0.01% | -16.7% | |
| BJ | New | BJS WHSL CLUB HLDGS INC | $209,411 | – | 2,384 | +100.0% | 0.01% | – |
| OTTR | OTTER TAIL CORP | $210,216 | +1.4% | 2,400 | 0.0% | 0.01% | -9.1% | |
| IBB | Buy | ISHARES TRishares biotech | $220,165 | +1.8% | 1,604 | +1.8% | 0.01% | -16.7% |
| TTD | New | THE TRADE DESK INC | $213,311 | – | 2,184 | +100.0% | 0.01% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $228,815 | – | 1,311 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $208,995 | – | 1,309 | +100.0% | 0.01% | – |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $216,062 | -3.2% | 2,200 | 0.0% | 0.01% | -16.7% | |
| JKHY | New | HENRY JACK & ASSOC INC | $214,830 | – | 1,294 | +100.0% | 0.01% | – |
| PIN | New | INVESCO INDIA EXCHANGE-TRADEindia etf | $210,277 | – | 7,194 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $223,536 | – | 2,871 | +100.0% | 0.01% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $223,114 | – | 1,985 | +100.0% | 0.01% | – |
| SNA | Sell | SNAP ON INC | $207,544 | -25.1% | 794 | -15.2% | 0.01% | -33.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $207,934 | -27.5% | 127,270 | -0.3% | 0.01% | -33.3% |
| GOVT | ISHARES TRus treas bd etf | $209,856 | -0.9% | 9,298 | 0.0% | 0.01% | -9.1% | |
| Buy | WARNER BROS DISCOVERY INC | $203,968 | +40.0% | 27,415 | +64.3% | 0.01% | +12.5% | |
| VFH | New | VANGUARD WORLD FDfinancials etf | $202,783 | – | 2,030 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $202,914 | – | 900 | +100.0% | 0.01% | – |
| IYF | New | ISHARES TRu.s. finls etf | $202,278 | – | 2,139 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $202,351 | – | 10,184 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $202,037 | – | 51 | +100.0% | 0.01% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $195,320 | -13.7% | 76,000 | +65.2% | 0.01% | -25.0% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $203,714 | – | 992 | +100.0% | 0.01% | – |
| JCE | NUVEEN CORE EQUITY ALPHA FD | $161,850 | +6.6% | 10,790 | 0.0% | 0.01% | -12.5% | |
| EIM | New | EATON VANCE MUN BD FD | $106,065 | – | 10,025 | +100.0% | 0.01% | – |
| OCUL | OCULAR THERAPEUTIX INC | $102,600 | -24.8% | 15,000 | 0.0% | 0.01% | -28.6% | |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $94,772 | -34.7% | 11,600 | -34.1% | 0.00% | -50.0% |
| IONQ INC | $84,360 | -29.6% | 12,000 | 0.0% | 0.00% | -33.3% | ||
| AUPH | AURINIA PHARMACEUTICALS INC | $57,100 | +14.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AEF | ABRDN EMRG MKTS EQTY INCM FD | $52,810 | +4.6% | 10,000 | 0.0% | 0.00% | -33.3% | |
| EVGO | EVGO INC | $24,500 | -2.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $19,781 | -23.4% | 13,100 | -3.7% | 0.00% | 0.0% |
| FGEN | FIBROGEN INC | $13,295 | -62.0% | 14,900 | 0.0% | 0.00% | -50.0% | |
| SABR | Exit | SABRE CORP | $0 | – | -10,330 | -100.0% | -0.00% | – |
| MSD | Exit | MORGAN STANLEY EMKT DBT FD I | $0 | – | -10,500 | -100.0% | -0.00% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -17,000 | -100.0% | -0.01% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -12,000 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,989 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,923 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -321 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,555 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -9,960 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,164 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -4,687 | -100.0% | -0.01% | – |
| Exit | CAPITAL GRP FIXED INCM ETF Tshort duration | $0 | – | -9,104 | -100.0% | -0.01% | – | |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,634 | -100.0% | -0.01% | – |
| Exit | FORTREA HLDGS INC | $0 | – | -6,540 | -100.0% | -0.01% | – | |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -7,181 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -7,915 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 7 | Q2 2024 | 8.4% |
| MICROSOFT CORP | 7 | Q2 2024 | 6.3% |
| PROCTER AND GAMBLE CO | 7 | Q2 2024 | 8.8% |
| NVIDIA CORPORATION | 7 | Q2 2024 | 6.3% |
| AMGEN INC | 7 | Q2 2024 | 3.4% |
| JPMORGAN CHASE & CO | 7 | Q2 2024 | 2.6% |
| ALPHABET INC | 7 | Q2 2024 | 2.4% |
| AMAZON COM INC | 7 | Q2 2024 | 2.6% |
| US BANCORP DEL | 7 | Q2 2024 | 4.4% |
| JOHNSON & JOHNSON | 7 | Q2 2024 | 2.1% |
View DAYMARK WEALTH PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| N-PX | 2024-07-30 |
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-25 |
View DAYMARK WEALTH PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.