DAYMARK WEALTH PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 774,337 | 789,636 | +15,299 | 158,870,793 | 201,065,033 | 6.83% | +42,194,240 |
| NVIDIA CORPORATION(NVDA) | 1,028,622 | 999,360 | -29,262 | 162,511,928 | 186,460,553 | 6.33% | +23,948,625 |
| ALPHABET INC(GOOG) | 306,513 | 316,124 | +9,611 | 54,016,777 | 76,849,729 | 2.61% | +22,832,952 |
| VANGUARD INDEX FDS | 82,672 | 94,306 | +11,634 | 46,960,072 | 57,750,868 | 1.96% | +10,790,796 |
| JOHNSON & JOHNSON(JNJ) | 199,057 | 212,719 | +13,662 | 30,405,888 | 39,442,363 | 1.34% | +9,036,475 |
| ORACLE CORP(ORCL) | 104,119 | 110,467 | +6,348 | 22,763,568 | 31,067,866 | 1.05% | +8,304,298 |
| ALPHABET INC(GOOG) | 111,182 | 112,088 | +906 | 19,722,510 | 27,299,015 | 0.93% | +7,576,505 |
| BROADCOM INC(AVGO) | 149,400 | 144,828 | -4,572 | 41,182,229 | 47,780,185 | 1.62% | +6,597,956 |
| FIRST TR EXCHANGE-TRADED FD | 40,332 | 61,591 | +21,259 | 10,862,618 | 17,235,625 | 0.59% | +6,373,007 |
| JPMORGAN CHASE & CO(JPM) | 265,605 | 264,083 | -1,522 | 77,001,469 | 83,299,813 | 2.83% | +6,298,344 |
| FIRST TR EXCHANGE-TRADED FD | 7,244 | 30,331 | +23,087 | 1,541,743 | 6,964,303 | 0.24% | +5,422,560 |
| FIRST TR EXCHANGE TRADED FD | 20,226 | 87,690 | +67,464 | 1,501,157 | 6,845,102 | 0.23% | +5,343,945 |
| MICROSOFT CORP(MSFT) | 297,828 | 295,523 | -2,305 | 148,142,540 | 153,066,329 | 5.20% | +4,923,789 |
| FIRST TR EXCHANGE-TRADED FD | 53,845 | 132,760 | +78,915 | 3,018,530 | 7,884,635 | 0.27% | +4,866,105 |
| FIRST TR EXCHANGE TRADED FD | 33,154 | 137,278 | +104,124 | 1,405,084 | 6,239,286 | 0.21% | +4,834,202 |
| ABBVIE INC(ABBV) | 81,814 | 85,138 | +3,324 | 15,186,380 | 19,712,933 | 0.67% | +4,526,553 |
| J P MORGAN EXCHANGE TRADED F | 356,989 | 373,145 | +16,156 | 30,726,066 | 34,982,369 | 1.19% | +4,256,303 |
| COLUMBIA ETF TR I | 720,517 | 761,940 | +41,423 | 26,507,836 | 30,744,296 | 1.04% | +4,236,460 |
| ADVANCED MICRO DEVICES INC(AMD) | 38,015 | 59,316 | +21,301 | 5,394,329 | 9,596,736 | 0.33% | +4,202,407 |
| SPDR S&P 500 ETF TR(SPY) | 35,145 | 38,890 | +3,745 | 21,714,200 | 25,907,745 | 0.88% | +4,193,545 |
| PIMCO ETF TR | 283,213 | 414,216 | +131,003 | 7,516,479 | 11,117,562 | 0.38% | +3,601,083 |
| J P MORGAN EXCHANGE TRADED F | 370,316 | 407,283 | +36,967 | 24,996,340 | 28,562,783 | 0.97% | +3,566,443 |
| HOME DEPOT INC(HD) | 72,508 | 74,101 | +1,593 | 26,584,373 | 30,025,005 | 1.02% | +3,440,632 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 175,797 | 173,331 | -2,466 | 25,669,853 | 29,003,547 | 0.98% | +3,333,694 |
| PGIM ETF TR | 82,021 | 148,296 | +66,275 | 4,081,372 | 7,389,584 | 0.25% | +3,308,212 |
| SCHWAB STRATEGIC TR | 1,175,683 | 1,301,812 | +126,129 | 27,322,874 | 30,553,532 | 1.04% | +3,230,658 |
| GOLDMAN SACHS GROUP INC(GS) | 31,217 | 31,415 | +198 | 22,094,118 | 25,017,471 | 0.85% | +2,923,353 |
| J P MORGAN EXCHANGE TRADED F | 348,530 | 371,570 | +23,040 | 22,828,719 | 25,623,460 | 0.87% | +2,794,741 |
| AMGEN INC(AMGN) | 144,089 | 152,423 | +8,334 | 40,230,999 | 43,013,772 | 1.46% | +2,782,773 |
| SPDR INDEX SHS FDS | 171,897 | 214,090 | +42,193 | 7,346,899 | 10,021,576 | 0.34% | +2,674,677 |
| J P MORGAN EXCHANGE TRADED F | 365,515 | 415,078 | +49,563 | 17,201,143 | 19,736,945 | 0.67% | +2,535,802 |
| BERKSHIRE HATHAWAY INC DEL | 48,848 | 51,940 | +3,092 | 23,728,691 | 26,112,364 | 0.89% | +2,383,673 |
| TESLA INC(TSLA) | 26,132 | 23,939 | -2,193 | 8,301,046 | 10,646,089 | 0.36% | +2,345,043 |
| LINCOLN NATL CORP IND(LNC) | 463,619 | 453,768 | -9,851 | 16,041,221 | 18,300,471 | 0.62% | +2,259,250 |
| GENERAL ELECTRIC CO(GE) | 23,024 | 27,048 | +4,024 | 5,926,125 | 8,136,549 | 0.28% | +2,210,424 |
| ASML HOLDING N V | 4,664 | 6,116 | +1,452 | 3,738,016 | 5,921,307 | 0.20% | +2,183,291 |
| FIRST TR EXCHANGE-TRADED FD | 47,142 | 62,253 | +15,111 | 3,837,393 | 6,018,618 | 0.20% | +2,181,225 |
| FIRST TR EXCH TRD ALPHDX FD | 0 | 36,065 | +36,065 | 0 | 2,119,777 | 0.07% | +2,119,777 |
| QUANTA SVCS INC | 58,199 | 58,197 | -2 | 22,003,890 | 24,118,020 | 0.82% | +2,114,130 |
| FIRST TR EXCHANGE-TRADED FD | 189,775 | 208,328 | +18,553 | 11,906,471 | 14,012,157 | 0.48% | +2,105,686 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 2,147 | +2,147 | 0 | 2,004,525 | 0.07% | +2,004,525 |
| JOHN HANCOCK EXCHANGE TRADED | 228,136 | 301,025 | +72,889 | 5,885,937 | 7,862,764 | 0.27% | +1,976,827 |
| FIRST TR EXCHANGE-TRADED FD | 54,270 | 83,825 | +29,555 | 3,216,021 | 5,190,419 | 0.18% | +1,974,398 |
| WALMART INC(WMT) | 144,753 | 155,630 | +10,877 | 14,153,948 | 16,039,192 | 0.54% | +1,885,244 |
| CAPITAL GROUP INTL FOCUS EQT | 350,108 | 383,656 | +33,548 | 9,498,434 | 11,363,882 | 0.39% | +1,865,448 |
| PARKER-HANNIFIN CORP(PH) | 24,547 | 25,057 | +510 | 17,145,210 | 18,996,820 | 0.64% | +1,851,610 |
| VANGUARD BD INDEX FDS | 0 | 34,720 | +34,720 | 0 | 1,735,826 | 0.06% | +1,735,826 |
| TARGET CORP(TGT) | 68,691 | 94,776 | +26,085 | 6,776,357 | 8,501,395 | 0.29% | +1,725,038 |
| EXXON MOBIL CORP | 248,902 | 252,930 | +4,028 | 26,831,630 | 28,517,901 | 0.97% | +1,686,271 |
| FIRST TR EXCHANGE-TRADED FD | 32,177 | 49,133 | +16,956 | 2,924,556 | 4,600,843 | 0.16% | +1,676,287 |
| AMERICAN EXPRESS CO(AXP) | 6,678 | 11,408 | +4,730 | 2,129,991 | 3,789,216 | 0.13% | +1,659,225 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 27,607 | 28,069 | +462 | 6,925,012 | 8,572,427 | 0.29% | +1,647,415 |
| CAPITAL GROUP GROWTH ETF | 304,055 | 317,152 | +13,097 | 12,359,833 | 13,929,313 | 0.47% | +1,569,480 |
| PHILLIPS 66(PSX) | 84,583 | 85,657 | +1,074 | 10,090,734 | 11,651,036 | 0.40% | +1,560,302 |
| SMUCKER J M CO(SJM) | 68,494 | 75,922 | +7,428 | 6,726,150 | 8,245,078 | 0.28% | +1,518,928 |
| LILLY ELI & CO(LLY) | 11,264 | 13,383 | +2,119 | 8,780,871 | 10,211,303 | 0.35% | +1,430,432 |
| VANGUARD INDEX FDS | 77,285 | 77,649 | +364 | 18,314,978 | 19,744,675 | 0.67% | +1,429,697 |
| PNC FINL SVCS GROUP INC(PNC) | 93,257 | 93,497 | +240 | 17,385,020 | 18,786,335 | 0.64% | +1,401,315 |
| GE VERNOVA INC(GEV) | 8,154 | 9,278 | +1,124 | 4,314,579 | 5,705,020 | 0.19% | +1,390,441 |
| EA SERIES TRUST | 0 | 26,199 | +26,199 | 0 | 1,319,338 | 0.04% | +1,319,338 |
| INVESCO QQQ TR | 20,499 | 21,009 | +510 | 11,308,286 | 12,613,467 | 0.43% | +1,305,181 |
| FIRST TR EXCHANGE-TRADED FD | 197,707 | 217,359 | +19,652 | 6,975,110 | 8,263,881 | 0.28% | +1,288,771 |
| ROYAL CARIBBEAN GROUP | 914 | 4,691 | +3,777 | 286,133 | 1,517,889 | 0.05% | +1,231,756 |
| BLACKROCK INC(BLK) | 9,207 | 9,306 | +99 | 9,660,093 | 10,849,473 | 0.37% | +1,189,380 |
| AMAZON COM INC(AMZN) | 362,490 | 367,586 | +5,096 | 79,526,600 | 80,710,776 | 2.74% | +1,184,176 |
| PPG INDS INC(PPG) | 32,283 | 46,008 | +13,725 | 3,672,170 | 4,835,878 | 0.16% | +1,163,708 |
| CHEVRON CORP NEW(CVX) | 94,271 | 94,188 | -83 | 13,498,636 | 14,626,466 | 0.50% | +1,127,830 |
| COHEN & STEERS ETF TRUST | 159,657 | 199,109 | +39,452 | 4,066,591 | 5,174,843 | 0.18% | +1,108,252 |
| FIRST TR EXCHANGE-TRADED FD | 47,418 | 108,822 | +61,404 | 754,426 | 1,835,829 | 0.06% | +1,081,403 |
| ISHARES TR | 0 | 11,781 | +11,781 | 0 | 1,052,868 | 0.04% | +1,052,868 |
| INNOVATOR ETFS TRUST | 6,671 | 26,271 | +19,600 | 301,292 | 1,268,522 | 0.04% | +967,230 |
| UBER TECHNOLOGIES INC(UBER) | 11,130 | 20,432 | +9,302 | 1,038,429 | 2,001,699 | 0.07% | +963,270 |
| QUALCOMM INC(QCOM) | 126,839 | 127,186 | +347 | 20,200,393 | 21,158,699 | 0.72% | +958,306 |
| ISHARES TR | 42,194 | 41,506 | -688 | 9,104,985 | 10,042,685 | 0.34% | +937,700 |
| FIRST TR VALUE LINE DIVID IN | 17,950 | 37,326 | +19,376 | 802,366 | 1,725,940 | 0.06% | +923,574 |
| J P MORGAN EXCHANGE TRADED F | 134,850 | 152,767 | +17,917 | 6,834,179 | 7,749,854 | 0.26% | +915,675 |
| SELECT SECTOR SPDR TR | 0 | 9,800 | +9,800 | 0 | 875,536 | 0.03% | +875,536 |
| J P MORGAN EXCHANGE TRADED F | 230,805 | 249,107 | +18,302 | 10,690,880 | 11,561,068 | 0.39% | +870,188 |
| NEXTERA ENERGY INC(NEE) | 45,015 | 52,680 | +7,665 | 3,124,927 | 3,976,822 | 0.14% | +851,895 |
| UBIQUITI INC(UI) | 3,395 | 3,398 | +3 | 1,397,552 | 2,244,575 | 0.08% | +847,023 |
| SPDR GOLD TR(GLD) | 10,597 | 11,389 | +792 | 3,230,284 | 4,048,436 | 0.14% | +818,152 |
| CUMMINS INC(CMI) | 7,386 | 7,655 | +269 | 2,418,811 | 3,233,035 | 0.11% | +814,224 |
| CATERPILLAR INC(CAT) | 8,347 | 8,416 | +69 | 3,240,371 | 4,015,787 | 0.14% | +775,416 |
| ISHARES TR | 10,872 | 11,230 | +358 | 6,750,502 | 7,515,959 | 0.26% | +765,457 |
| MEDTRONIC PLC(MDT) | 48,267 | 52,158 | +3,891 | 4,207,444 | 4,967,524 | 0.17% | +760,080 |
| PEPSICO INC(PEP) | 65,686 | 67,144 | +1,458 | 8,673,229 | 9,429,676 | 0.32% | +756,447 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 18,386 | +18,386 | 0 | 745,749 | 0.03% | +745,749 |
| META PLATFORMS INC(META) | 14,014 | 15,060 | +1,046 | 10,343,233 | 11,059,526 | 0.38% | +716,293 |
| J P MORGAN EXCHANGE TRADED F | 148,616 | 153,686 | +5,070 | 9,300,404 | 9,989,580 | 0.34% | +689,176 |
| LOCKHEED MARTIN CORP(LMT) | 8,992 | 9,714 | +722 | 4,164,709 | 4,849,233 | 0.16% | +684,524 |
| ISHARES TR | 90,338 | 91,153 | +815 | 5,894,529 | 6,557,573 | 0.22% | +663,044 |
| LOWES COS INC(LOW) | 24,926 | 24,620 | -306 | 5,530,256 | 6,187,325 | 0.21% | +657,069 |
| SCHWAB STRATEGIC TR | 9,824 | 33,918 | +24,094 | 240,099 | 893,400 | 0.03% | +653,301 |
| VANGUARD INDEX FDS | 34,480 | 35,052 | +572 | 9,648,427 | 10,296,270 | 0.35% | +647,843 |
| ISHARES TR | 38,509 | 40,423 | +1,914 | 4,239,852 | 4,879,843 | 0.17% | +639,991 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,731 | 12,993 | +262 | 1,735,519 | 2,370,221 | 0.08% | +634,702 |
| ISHARES TR | 5,583 | 13,220 | +7,637 | 462,607 | 1,096,731 | 0.04% | +634,124 |
| FIDELITY COVINGTON TRUST | 0 | 10,651 | +10,651 | 0 | 601,462 | 0.02% | +601,462 |
| MASTERCARD INCORPORATED(MA) | 7,977 | 8,937 | +960 | 4,482,394 | 5,083,325 | 0.17% | +600,931 |
| FIRST TR EXCHANGE-TRADED FD | 6,886 | 12,275 | +5,389 | 620,911 | 1,210,192 | 0.04% | +589,281 |