DAYMARK WEALTH PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SILICON LABORATORIES INC(SLAB) | 0 | 85,889 | +85,889 | 0 | 17,877,795 | 0.56% | +17,877,795 |
| PALO ALTO NETWORKS INC(PANW) | 39,510 | 119,579 | +80,069 | 7,277,814 | 19,170,845 | 0.60% | +11,893,031 |
| EXXON MOBIL CORP | 257,388 | 250,711 | -6,677 | 30,974,130 | 42,535,577 | 1.34% | +11,561,447 |
| BOOKING HOLDINGS INC(BKNG) | 155 | 2,527 | +2,372 | 830,076 | 10,639,479 | 0.33% | +9,809,403 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 576,707 | 749,446 | +172,739 | 27,307,087 | 35,283,910 | 1.11% | +7,976,823 |
| JOHNSON & JOHNSON(JNJ) | 212,101 | 211,780 | -321 | 43,894,370 | 51,767,615 | 1.63% | +7,873,245 |
| QUANTA SVCS INC | 56,958 | 56,024 | -934 | 24,039,719 | 30,758,337 | 0.97% | +6,718,618 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 147,894 | +147,894 | 0 | 6,612,360 | 0.21% | +6,612,360 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 0 | 42,445 | +42,445 | 0 | 6,259,364 | 0.20% | +6,259,364 |
| FIRST TR EXCHANGE-TRADED FD | 5,872 | 33,836 | +27,964 | 1,212,653 | 6,794,914 | 0.21% | +5,582,261 |
| VANGUARD INDEX FDS | 132,968 | 147,612 | +14,644 | 83,387,942 | 88,205,324 | 2.77% | +4,817,382 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | 0 | 129,645 | +129,645 | 0 | 4,689,260 | 0.15% | +4,689,260 |
| PHILLIPS 66(PSX) | 87,035 | 86,836 | -199 | 11,231,051 | 15,819,726 | 0.50% | +4,588,675 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 39,409 | +39,409 | 0 | 4,368,880 | 0.14% | +4,368,880 |
| COSTCO WHSL CORP NEW(COST) | 27,395 | 28,010 | +615 | 23,624,003 | 27,909,816 | 0.88% | +4,285,813 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,271 | 37,779 | +32,508 | 758,924 | 5,020,850 | 0.16% | +4,261,926 |
| CHEVRON CORP NEW(CVX) | 96,641 | 91,788 | -4,853 | 14,729,016 | 18,990,849 | 0.60% | +4,261,833 |
| SCHWAB STRATEGIC TR | 1,441,944 | 1,617,419 | +175,475 | 33,698,226 | 37,556,476 | 1.18% | +3,858,250 |
| EATON CORP PLC(ETN) | 28,992 | 36,261 | +7,269 | 9,234,222 | 12,969,486 | 0.41% | +3,735,264 |
| VANGUARD INDEX FDS | 6,897 | 18,235 | +11,338 | 2,171,037 | 5,449,604 | 0.17% | +3,278,567 |
| AMGEN INC(AMGN) | 152,301 | 150,506 | -1,795 | 49,849,609 | 52,955,468 | 1.67% | +3,105,859 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 454,696 | 490,451 | +35,755 | 34,047,621 | 37,146,783 | 1.17% | +3,099,162 |
| GE VERNOVA INC(GEV) | 9,350 | 10,388 | +1,038 | 6,110,844 | 9,067,733 | 0.29% | +2,956,889 |
| FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN | 0 | 76,680 | +76,680 | 0 | 2,922,275 | 0.09% | +2,922,275 |
| INNOVATOR ETFS TRUST EQUITY MANAGD 10 | 0 | 106,087 | +106,087 | 0 | 2,603,375 | 0.08% | +2,603,375 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,600 | 7,822 | +222 | 8,130,436 | 10,330,970 | 0.32% | +2,200,534 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 191,913 | 222,237 | +30,324 | 9,403,727 | 11,562,978 | 0.36% | +2,159,251 |
| WALMART INC(WMT) | 157,995 | 156,937 | -1,058 | 17,602,178 | 19,504,098 | 0.61% | +1,901,920 |
| APPLIED MATLS INC | 21,579 | 21,715 | +136 | 5,545,480 | 7,422,020 | 0.23% | +1,876,540 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 406,818 | 432,496 | +25,678 | 29,176,987 | 31,031,617 | 0.98% | +1,854,630 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 178,342 | 178,767 | +425 | 32,707,933 | 34,484,071 | 1.08% | +1,776,138 |
| COLUMBIA ETF TR I RESH ENHNC COR | 887,613 | 972,266 | +84,653 | 36,250,122 | 37,898,921 | 1.19% | +1,648,799 |
| TARGET CORP(TGT) | 55,083 | 57,790 | +2,707 | 5,384,359 | 7,004,098 | 0.22% | +1,619,739 |
| WISDOMTREE TR(WT) | 0 | 23,399 | +23,399 | 0 | 1,593,706 | 0.05% | +1,593,706 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 6,456 | 7,083 | +627 | 1,854,292 | 3,361,308 | 0.11% | +1,507,016 |
| HONEYWELL INTL INC(HON) | 31,037 | 33,359 | +2,322 | 6,055,047 | 7,540,166 | 0.24% | +1,485,119 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 74,380 | 79,227 | +4,847 | 7,313,079 | 8,776,734 | 0.28% | +1,463,655 |
| CATERPILLAR INC(CAT) | 8,631 | 9,030 | +399 | 4,944,309 | 6,397,695 | 0.20% | +1,453,386 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 27,871 | 27,704 | -167 | 8,182,057 | 9,562,082 | 0.30% | +1,380,025 |
| VANGUARD BD INDEX FDS | 58,503 | 76,996 | +18,493 | 4,333,342 | 5,669,993 | 0.18% | +1,336,651 |
| LOCKHEED MARTIN CORP(LMT) | 7,271 | 7,985 | +714 | 3,516,806 | 4,826,321 | 0.15% | +1,309,515 |
| AMERICAN CENTY ETF TR | 81,643 | 86,688 | +5,045 | 8,325,965 | 9,576,380 | 0.30% | +1,250,415 |
| FEDEX CORP(FDX) | 11,129 | 12,397 | +1,268 | 3,214,840 | 4,415,714 | 0.14% | +1,200,874 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 80,547 | 91,163 | +10,616 | 4,344,724 | 5,529,014 | 0.17% | +1,184,290 |
| MERCK & CO INC(MRK) | 82,470 | 81,618 | -852 | 8,680,800 | 9,817,868 | 0.31% | +1,137,068 |
| TOTALENERGIES SE(TTE) | 0 | 11,570 | +11,570 | 0 | 1,052,639 | 0.03% | +1,052,639 |
| PGIM ETF TR ULTR SHO MUN ETF | 20,242 | 40,697 | +20,455 | 1,020,081 | 2,048,614 | 0.06% | +1,028,533 |
| NORTHROP GRUMMAN CORP(NOC) | 9,215 | 9,204 | -11 | 5,254,674 | 6,279,247 | 0.20% | +1,024,573 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 17,740 | +17,740 | 0 | 953,880 | 0.03% | +953,880 |
| MICRON TECHNOLOGY INC(MU) | 1,706 | 4,212 | +2,506 | 486,866 | 1,422,983 | 0.04% | +936,117 |
| EQT CORP(EQT) | 35,855 | 44,554 | +8,699 | 1,921,808 | 2,835,415 | 0.09% | +913,607 |
| MARATHON PETE CORP(MPC) | 8,613 | 9,476 | +863 | 1,400,753 | 2,313,893 | 0.07% | +913,140 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 188,609 | 206,566 | +17,957 | 9,541,751 | 10,454,311 | 0.33% | +912,560 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 6,877 | 38,061 | +31,184 | 226,859 | 1,133,442 | 0.04% | +906,583 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 32,346 | 76,283 | +43,937 | 666,649 | 1,564,569 | 0.05% | +897,920 |
| PEPSICO INC(PEP) | 66,848 | 67,544 | +696 | 9,593,983 | 10,488,882 | 0.33% | +894,899 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 255,079 | 273,432 | +18,353 | 11,940,268 | 12,826,698 | 0.40% | +886,430 |
| BLOOM ENERGY CORP | 14,031 | 15,486 | +1,455 | 1,219,154 | 2,098,198 | 0.07% | +879,044 |
| AMPHENOL CORP NEW | 5,158 | 12,438 | +7,280 | 697,116 | 1,571,545 | 0.05% | +874,429 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 418,426 | 448,816 | +30,390 | 12,364,498 | 13,235,577 | 0.42% | +871,079 |
| VALERO ENERGY CORP(VLO) | 9,360 | 9,690 | +330 | 1,523,771 | 2,394,145 | 0.08% | +870,374 |
| LINDE PLC(LIN) | 7,317 | 8,006 | +689 | 3,120,103 | 3,969,135 | 0.12% | +849,032 |
| COMFORT SYS USA INC(FIX) | 0 | 605 | +605 | 0 | 834,292 | 0.03% | +834,292 |
| NETFLIX INC(NFLX) | 26,445 | 34,448 | +8,003 | 2,479,485 | 3,312,180 | 0.10% | +832,695 |
| PG&E CORP(PCG) | 0 | 47,233 | +47,233 | 0 | 829,884 | 0.03% | +829,884 |
| KROGER CO(KR) | 90,847 | 89,771 | -1,076 | 5,676,103 | 6,495,838 | 0.20% | +819,735 |
| VERIZON COMMUNICATIONS INC(VZ) | 157,128 | 143,526 | -13,602 | 6,399,834 | 7,204,981 | 0.23% | +805,147 |
| COCA COLA CO(KO) | 129,373 | 129,509 | +136 | 9,044,486 | 9,849,132 | 0.31% | +804,646 |
| DOW HLDGS INC(DOW) | 0 | 18,913 | +18,913 | 0 | 787,744 | 0.02% | +787,744 |
| ENERGY TRANSFER L P(ET) | 186,474 | 200,106 | +13,632 | 3,074,955 | 3,862,051 | 0.12% | +787,096 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,516 | 6,135 | +4,619 | 281,218 | 1,064,126 | 0.03% | +782,908 |
| VICTORY PORTFOLIOS II CORE BD ETF | 41,188 | 58,002 | +16,814 | 1,950,466 | 2,727,079 | 0.09% | +776,613 |
| INTEL CORP(INTC) | 89,552 | 92,177 | +2,625 | 3,304,482 | 4,067,771 | 0.13% | +763,289 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 41,340 | 56,837 | +15,497 | 2,402,709 | 3,155,564 | 0.10% | +752,855 |
| COTERRA ENERGY INC | 75,120 | 77,603 | +2,483 | 1,977,158 | 2,726,969 | 0.09% | +749,811 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 107,992 | 111,267 | +3,275 | 3,462,231 | 4,210,327 | 0.13% | +748,096 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 55,751 | 71,259 | +15,508 | 2,815,402 | 3,562,235 | 0.11% | +746,833 |
| CONOCOPHILLIPS(COP) | 11,887 | 13,635 | +1,748 | 1,112,729 | 1,799,832 | 0.06% | +687,103 |
| VERTIV HOLDINGS CO(VRT) | 6,765 | 7,090 | +325 | 1,096,033 | 1,776,567 | 0.06% | +680,534 |
| ANALOG DEVICES INC(ADI) | 13,834 | 13,929 | +95 | 3,751,790 | 4,431,314 | 0.14% | +679,524 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 10,393 | +10,393 | 0 | 675,516 | 0.02% | +675,516 |
| NEXTERA ENERGY INC(NEE) | 53,726 | 53,633 | -93 | 4,313,153 | 4,981,436 | 0.16% | +668,283 |
| PIMCO ETF TR MULTISECTOR BD | 512,736 | 547,115 | +34,379 | 13,679,802 | 14,334,406 | 0.45% | +654,604 |
| TERADYNE INC(TER) | 0 | 2,206 | +2,206 | 0 | 654,109 | 0.02% | +654,109 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 165,101 | 179,875 | +14,774 | 8,291,372 | 8,934,547 | 0.28% | +643,175 |
| TJX COS INC NEW(TJX) | 21,754 | 24,950 | +3,196 | 3,341,638 | 3,984,446 | 0.13% | +642,808 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 73,332 | 81,289 | +7,957 | 5,303,411 | 5,943,836 | 0.19% | +640,425 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 8,469 | 11,822 | +3,353 | 1,295,882 | 1,933,862 | 0.06% | +637,980 |
| NUSHARES ETF TR NUVE CORE PL ETF | 501,545 | 531,700 | +30,155 | 12,662,957 | 13,296,820 | 0.42% | +633,863 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 31,498 | +31,498 | 0 | 628,695 | 0.02% | +628,695 |
| RBB FUND TRUST FIRS EAGL OV ETF | 73,717 | 83,018 | +9,301 | 3,564,954 | 4,189,088 | 0.13% | +624,134 |
| TECHNIPFMC PLC(FTI) | 0 | 9,007 | +9,007 | 0 | 622,623 | 0.02% | +622,623 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,216 | +2,216 | 0 | 599,406 | 0.02% | +599,406 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 46,699 | 59,163 | +12,464 | 2,291,982 | 2,890,716 | 0.09% | +598,734 |
| CORNING INC(GLW) | 5,842 | 8,053 | +2,211 | 511,549 | 1,094,922 | 0.03% | +583,373 |
| EDISON INTL(EIX) | 0 | 7,895 | +7,895 | 0 | 577,756 | 0.02% | +577,756 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 69,103 | 88,553 | +19,450 | 1,763,096 | 2,327,183 | 0.07% | +564,087 |
| ITT INC(ITT) | 0 | 2,957 | +2,957 | 0 | 563,318 | 0.02% | +563,318 |
| EMCOR GROUP INC(EME) | 0 | 762 | +762 | 0 | 562,611 | 0.02% | +562,611 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 235,935 | 248,181 | +12,246 | 16,390,418 | 16,945,790 | 0.53% | +555,372 |