Principle Wealth Partners

Principle Wealth Partners as of March 31, 2024

Portfolio Holdings for Principle Wealth Partners

Principle Wealth Partners holds 344 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 5.5 $71M 354k 200.30
Apple (AAPL) 4.9 $63M 369k 171.48
Vanguard Specialized Funds Div App Etf (VIG) 3.7 $47M 257k 182.61
Microsoft Corporation (MSFT) 3.6 $46M 109k 420.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.3 $42M 524k 80.63
Vanguard Index Fds Growth Etf (VUG) 3.2 $41M 120k 344.20
Alps Etf Tr Smith Core Plus (SMTH) 2.6 $33M 1.3M 25.66
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.3 $30M 704k 42.13
Amazon (AMZN) 2.2 $29M 158k 180.38
Vaneck Etf Trust Morningstar Smid (SMOT) 1.9 $25M 727k 34.11
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $21M 80k 259.90
McDonald's Corporation (MCD) 1.5 $19M 68k 281.95
NVIDIA Corporation (NVDA) 1.4 $19M 20k 903.57
Johnson & Johnson (JNJ) 1.4 $18M 111k 158.19
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $17M 157k 110.52
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.3 $17M 330k 50.74
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $16M 130k 120.99
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.2 $16M 51k 304.71
Home Depot (HD) 1.2 $15M 40k 383.60
Amgen (AMGN) 1.1 $15M 51k 284.32
Omega Flex (OFLX) 1.1 $14M 192k 70.93
Alphabet Cap Stk Cl A (GOOGL) 1.1 $14M 90k 150.93
Alphabet Cap Stk Cl C (GOOG) 1.1 $14M 89k 152.26
Procter & Gamble Company (PG) 1.0 $12M 76k 162.25
Raytheon Technologies Corp (RTX) 0.9 $12M 124k 97.53
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $11M 119k 94.66
International Business Machines (IBM) 0.9 $11M 57k 190.96
Visa Com Cl A (V) 0.9 $11M 39k 279.08
Vanguard World Inf Tech Etf (VGT) 0.8 $10M 20k 524.34
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.8 $10M 94k 106.49
Cisco Systems (CSCO) 0.7 $9.6M 192k 49.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $9.5M 23k 420.51
Merck & Co (MRK) 0.7 $9.4M 71k 131.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $9.1M 17k 523.07
Caterpillar (CAT) 0.7 $8.6M 24k 366.43
Oracle Corporation (ORCL) 0.7 $8.6M 68k 125.61
Schwab Strategic Tr Internl Divid (SCHY) 0.7 $8.5M 350k 24.26
Goldman Sachs (GS) 0.7 $8.4M 20k 417.69
Exxon Mobil Corporation (XOM) 0.6 $8.3M 71k 116.24
Ishares Tr Expanded Tech (IGV) 0.6 $8.2M 96k 85.27
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $8.1M 32k 249.86
General Dynamics Corporation (GD) 0.6 $7.8M 28k 282.49
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.6 $7.7M 160k 48.18
Intel Corporation (INTC) 0.6 $7.7M 174k 44.17
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $7.6M 34k 224.99
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.6 $7.5M 68k 110.05
Qualcomm (QCOM) 0.6 $7.5M 44k 169.30
Southern Company (SO) 0.5 $7.0M 97k 71.74
T Rowe Price Etf Cap Appreciation (TCAF) 0.5 $6.6M 219k 30.23
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $6.6M 131k 50.45
Abbvie (ABBV) 0.5 $6.3M 34k 182.10
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $6.1M 106k 57.86
Chevron Corporation (CVX) 0.5 $5.8M 37k 157.74
Waste Management (WM) 0.4 $5.7M 27k 213.15
Pfizer (PFE) 0.4 $5.6M 203k 27.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $5.5M 12k 444.02
Pepsi (PEP) 0.4 $5.5M 31k 175.01
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $5.4M 111k 49.16
Kimberly-Clark Corporation (KMB) 0.4 $5.4M 42k 129.35
Prudential Financial (PRU) 0.4 $5.3M 46k 117.40
Cigna Corp (CI) 0.4 $5.2M 14k 363.18
Cummins (CMI) 0.4 $5.2M 18k 294.65
Coca-Cola Company (KO) 0.4 $5.2M 85k 61.18
Eli Lilly & Co. (LLY) 0.4 $5.1M 6.5k 778.00
Texas Instruments Incorporated (TXN) 0.4 $5.0M 29k 174.21
Dow (DOW) 0.4 $5.0M 86k 57.93
Old Dominion Freight Line (ODFL) 0.4 $4.8M 22k 219.31
BlackRock 0.4 $4.8M 5.8k 833.76
ConocoPhillips (COP) 0.4 $4.7M 37k 127.28
3M Company (MMM) 0.4 $4.7M 44k 106.07
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $4.7M 86k 54.24
Meta Platforms Cl A (META) 0.4 $4.6M 9.5k 485.61
Boeing Company (BA) 0.3 $4.5M 23k 192.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $4.4M 7.00 634440.00
Bank of America Corporation (BAC) 0.3 $4.4M 117k 37.92
Allstate Corporation (ALL) 0.3 $4.3M 25k 173.01
Phillips 66 (PSX) 0.3 $4.3M 26k 163.34
Costco Wholesale Corporation (COST) 0.3 $4.2M 5.7k 732.57
Emerson Electric (EMR) 0.3 $4.2M 37k 113.42
Accenture Plc Ireland Shs Class A (ACN) 0.3 $4.0M 12k 346.61
Travelers Companies (TRV) 0.3 $3.9M 17k 230.14
UnitedHealth (UNH) 0.3 $3.7M 7.6k 494.71
Charles Schwab Corporation (SCHW) 0.3 $3.7M 51k 72.34
General Electric Com New (GE) 0.3 $3.6M 21k 175.53
PNC Financial Services (PNC) 0.3 $3.6M 22k 161.60
Vanguard World Mega Cap Val Etf (MGV) 0.3 $3.6M 30k 119.51
Lowe's Companies (LOW) 0.3 $3.5M 14k 254.73
Tesla Motors (TSLA) 0.3 $3.5M 20k 175.79
Walt Disney Company (DIS) 0.3 $3.4M 28k 122.36
Ishares Tr Us Aer Def Etf (ITA) 0.3 $3.3M 25k 131.93
Lockheed Martin Corporation (LMT) 0.3 $3.3M 7.3k 454.87
Philip Morris International (PM) 0.3 $3.2M 35k 91.62
Honeywell International (HON) 0.3 $3.2M 16k 205.25
Palo Alto Networks (PANW) 0.3 $3.2M 11k 284.12
General Mills (GIS) 0.2 $3.2M 46k 69.97
Motorola Solutions Com New (MSI) 0.2 $3.2M 8.9k 354.98
Duke Energy Corp Com New (DUK) 0.2 $3.2M 33k 96.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $3.2M 21k 147.73
Ishares Tr Select Divid Etf (DVY) 0.2 $3.1M 25k 123.18
Norfolk Southern (NSC) 0.2 $3.0M 12k 254.87
W.W. Grainger (GWW) 0.2 $2.9M 2.8k 1017.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.9M 48k 60.30
Vanguard Index Fds Value Etf (VTV) 0.2 $2.8M 17k 162.86
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $2.7M 60k 45.31
salesforce (CRM) 0.2 $2.7M 9.0k 301.18
Automatic Data Processing (ADP) 0.2 $2.7M 11k 249.74
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.7M 12k 228.59
American Electric Power Company (AEP) 0.2 $2.6M 30k 86.10
Blackstone Group Inc Com Cl A (BX) 0.2 $2.6M 20k 131.37
Truist Financial Corp equities (TFC) 0.2 $2.5M 64k 38.98
CVS Caremark Corporation (CVS) 0.2 $2.5M 31k 79.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.5M 5.1k 480.67
Mastercard Incorporated Cl A (MA) 0.2 $2.4M 5.1k 481.56
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $2.4M 81k 29.78
Netflix (NFLX) 0.2 $2.3M 3.8k 607.33
Verizon Communications (VZ) 0.2 $2.2M 52k 41.96
Vanguard World Health Car Etf (VHT) 0.2 $2.2M 8.1k 270.51
Nextera Energy (NEE) 0.2 $2.1M 34k 63.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.1M 16k 131.24
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $2.0M 35k 58.07
Eaton Corp SHS (ETN) 0.2 $2.0M 6.3k 312.68
American Express Company (AXP) 0.1 $1.9M 8.4k 227.69
Exelon Corporation (EXC) 0.1 $1.9M 50k 37.57
Us Bancorp Del Com New (USB) 0.1 $1.9M 41k 44.70
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 3.6k 504.60
Thermo Fisher Scientific (TMO) 0.1 $1.8M 3.1k 581.21
Select Sector Spdr Tr Technology (XLK) 0.1 $1.8M 8.5k 208.26
TJX Companies (TJX) 0.1 $1.8M 17k 101.42
Servicenow (NOW) 0.1 $1.8M 2.3k 762.40
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.7M 13k 135.06
Danaher Corporation (DHR) 0.1 $1.7M 6.7k 249.72
Union Pacific Corporation (UNP) 0.1 $1.6M 6.5k 245.93
Parker-Hannifin Corporation (PH) 0.1 $1.6M 2.9k 555.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.5M 18k 81.78
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.5M 4.5k 320.59
Carrier Global Corporation (CARR) 0.1 $1.4M 25k 58.13
Intuitive Surgical Com New (ISRG) 0.1 $1.4M 3.4k 399.09
Illinois Tool Works (ITW) 0.1 $1.3M 4.8k 268.33
Anthem (ELV) 0.1 $1.3M 2.5k 518.53
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.3M 26k 48.77
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.2M 9.3k 130.72
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $1.2M 24k 50.12
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.2M 31k 38.47
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.2M 13k 89.90
Starbucks Corporation (SBUX) 0.1 $1.2M 13k 91.39
Select Sector Spdr Tr Indl (XLI) 0.1 $1.2M 9.2k 125.96
Otis Worldwide Corp (OTIS) 0.1 $1.2M 12k 99.27
Wal-Mart Stores (WMT) 0.1 $1.1M 19k 60.17
Markel Corporation (MKL) 0.1 $1.1M 737.00 1521.48
T. Rowe Price (TROW) 0.1 $1.1M 9.1k 121.92
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.1M 10k 110.50
Wells Fargo & Company (WFC) 0.1 $1.1M 19k 57.96
Eversource Energy (ES) 0.1 $1.1M 19k 59.77
Morgan Stanley Com New (MS) 0.1 $1.1M 12k 94.16
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 25k 43.35
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.1M 16k 68.80
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.0M 4.6k 225.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.0M 16k 65.87
Zoetis Cl A (ZTS) 0.1 $1.0M 6.1k 169.21
AFLAC Incorporated (AFL) 0.1 $1.0M 12k 85.86
Northrop Grumman Corporation (NOC) 0.1 $1000k 2.1k 478.66
Vanguard World Financials Etf (VFH) 0.1 $961k 9.4k 102.39
Vanguard World Energy Etf (VDE) 0.1 $951k 7.2k 131.70
Bank of New York Mellon Corporation (BK) 0.1 $916k 16k 57.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $905k 15k 60.74
Chubb (CB) 0.1 $904k 3.5k 259.13
Abbott Laboratories (ABT) 0.1 $903k 7.9k 113.67
Select Sector Spdr Tr Energy (XLE) 0.1 $896k 9.5k 94.41
Ishares Tr Ishares Biotech (IBB) 0.1 $873k 6.4k 137.23
Stryker Corporation (SYK) 0.1 $856k 2.4k 357.87
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $823k 21k 38.88
Ark Etf Tr Innovation Etf (ARKK) 0.1 $814k 16k 50.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $808k 5.9k 136.04
Nike CL B (NKE) 0.1 $807k 8.6k 93.98
American Tower Reit (AMT) 0.1 $791k 4.0k 197.59
Fiserv (FI) 0.1 $790k 4.9k 159.82
Intuit (INTU) 0.1 $785k 1.2k 650.13
Archer Daniels Midland Company (ADM) 0.1 $755k 12k 62.81
Wheaton Precious Metals Corp (WPM) 0.1 $723k 15k 47.13
Ishares Tr Core S&p500 Etf (IVV) 0.1 $722k 1.4k 525.73
Vanguard World Consum Stp Etf (VDC) 0.1 $720k 3.5k 204.14
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $710k 7.0k 100.81
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $709k 38k 18.54
Mondelez Intl Cl A (MDLZ) 0.1 $707k 10k 70.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $706k 3.4k 205.72
United Parcel Service CL B (UPS) 0.1 $702k 4.7k 148.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $698k 2.1k 337.05
Fulton Financial (FULT) 0.1 $697k 44k 15.89
Corteva (CTVA) 0.1 $696k 12k 57.67
Ishares Gold Tr Ishares New (IAU) 0.1 $672k 16k 42.01
Kkr & Co (KKR) 0.1 $654k 6.5k 100.58
Colgate-Palmolive Company (CL) 0.1 $652k 7.2k 90.04
Select Sector Spdr Tr Financial (XLF) 0.1 $649k 15k 42.12
Advanced Micro Devices (AMD) 0.0 $638k 3.5k 180.47
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $638k 22k 28.80
Arrow Electronics (ARW) 0.0 $635k 4.9k 129.46
Ishares Tr Core Div Grwth (DGRO) 0.0 $630k 11k 58.06
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $629k 19k 32.68
Air Products & Chemicals (APD) 0.0 $626k 2.6k 242.26
Stanley Black & Decker (SWK) 0.0 $624k 6.4k 97.92
Medtronic SHS (MDT) 0.0 $590k 6.8k 87.15
At&t (T) 0.0 $582k 33k 17.60
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $580k 29k 19.84
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $577k 5.7k 101.41
Altria (MO) 0.0 $577k 13k 43.62
CSX Corporation (CSX) 0.0 $568k 15k 37.07
Target Corporation (TGT) 0.0 $566k 3.2k 177.19
Dominion Resources (D) 0.0 $553k 11k 49.19
Consolidated Edison (ED) 0.0 $548k 6.0k 90.81
MGM Resorts International. (MGM) 0.0 $547k 12k 47.21
Churchill Downs (CHDN) 0.0 $545k 4.4k 123.75
Dupont De Nemours (DD) 0.0 $541k 7.1k 76.67
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $539k 6.0k 89.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $533k 4.7k 114.14
Linde SHS (LIN) 0.0 $527k 1.1k 464.32
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $526k 441.00 1193.74
Unilever Spon Adr New (UL) 0.0 $524k 10k 50.19
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $522k 7.1k 73.15
Osisko Gold Royalties (OR) 0.0 $513k 31k 16.42
S&p Global (SPGI) 0.0 $506k 1.2k 425.47
Msa Safety Inc equity (MSA) 0.0 $502k 2.6k 193.59
Church & Dwight (CHD) 0.0 $501k 4.8k 104.31
Bristol Myers Squibb (BMY) 0.0 $499k 9.2k 54.23
Iqvia Holdings (IQV) 0.0 $486k 1.9k 252.89
Novo-nordisk A S Adr (NVO) 0.0 $484k 3.8k 128.40
Cme (CME) 0.0 $474k 2.2k 215.29
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $466k 7.5k 61.90
Pioneer Natural Resources 0.0 $466k 1.8k 262.44
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $465k 8.3k 56.17
Te Connectivity SHS 0.0 $463k 3.2k 145.24
Texas Pacific Land Corp (TPL) 0.0 $456k 789.00 578.51
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $456k 374.00 1219.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $449k 5.3k 84.44
International Paper Company (IP) 0.0 $444k 11k 39.02
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $441k 5.2k 85.65
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $434k 4.4k 98.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $433k 2.6k 169.40
Hologic (HOLX) 0.0 $429k 5.5k 77.96
Shell Spon Ads (SHEL) 0.0 $425k 6.3k 67.04
Vanguard Index Fds Large Cap Etf (VV) 0.0 $423k 1.8k 239.81
Clorox Company (CLX) 0.0 $419k 2.7k 153.11
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $418k 4.6k 91.80
Prologis (PLD) 0.0 $413k 3.2k 130.22
Novartis Sponsored Adr (NVS) 0.0 $411k 4.2k 96.73
International Flavors & Fragrances (IFF) 0.0 $404k 4.7k 85.99
Organon & Co Common Stock (OGN) 0.0 $401k 21k 18.80
Analog Devices (ADI) 0.0 $396k 2.0k 197.76
M&T Bank Corporation (MTB) 0.0 $387k 2.7k 145.44
MercadoLibre (MELI) 0.0 $386k 256.00 1509.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $385k 4.8k 80.52
Avangrid 0.0 $382k 11k 36.44
Carlyle Group (CG) 0.0 $377k 8.0k 46.91
National Retail Properties (NNN) 0.0 $375k 8.8k 42.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $373k 7.6k 49.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $370k 1.4k 260.72
Hershey Company (HSY) 0.0 $364k 1.9k 194.50
Broadcom (AVGO) 0.0 $363k 273.00 1327.77
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $358k 4.4k 81.53
Deere & Company (DE) 0.0 $357k 870.00 410.74
Syndax Pharmaceuticals (SNDX) 0.0 $357k 15k 23.80
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $352k 6.2k 57.05
Lamar Advertising Cl A (LAMR) 0.0 $351k 2.9k 119.41
Dell Technologies CL C (DELL) 0.0 $351k 3.1k 114.11
General Motors Company (GM) 0.0 $346k 7.6k 45.35
Enbridge (ENB) 0.0 $342k 9.5k 36.18
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $339k 1.7k 195.10
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $337k 2.9k 115.81
Washington Trust Ban (WASH) 0.0 $328k 12k 26.88
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $327k 4.3k 76.28
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $320k 13k 23.87
Sl Green Realty Corp (SLG) 0.0 $318k 5.8k 55.13
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $312k 3.3k 93.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $307k 5.2k 58.65
Hercules Technology Growth Capital (HTGC) 0.0 $302k 16k 18.45
Dover Corporation (DOV) 0.0 $301k 1.7k 177.19
Cae (CAE) 0.0 $299k 15k 20.64
Pjt Partners Com Cl A (PJT) 0.0 $297k 3.2k 94.27
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $297k 9.2k 32.23
Applied Materials (AMAT) 0.0 $294k 1.4k 206.26
CBOE Holdings (CBOE) 0.0 $294k 1.6k 183.73
Yum! Brands (YUM) 0.0 $294k 2.1k 138.65
Kenvue (KVUE) 0.0 $294k 14k 21.46
Oneok (OKE) 0.0 $293k 3.7k 80.17
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $292k 2.5k 114.62
Realty Income (O) 0.0 $291k 5.4k 54.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $290k 1.6k 179.11
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $289k 7.4k 38.93
Avantor (AVTR) 0.0 $289k 11k 25.57
Raymond James Financial (RJF) 0.0 $286k 2.2k 128.42
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $285k 1.6k 180.51
Franco-Nevada Corporation (FNV) 0.0 $284k 2.4k 119.16
Williams Companies (WMB) 0.0 $283k 7.3k 38.97
First Tr Morningstar Divid L SHS (FDL) 0.0 $279k 7.3k 38.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $275k 1.7k 164.35
EOG Resources (EOG) 0.0 $273k 2.1k 127.85
Gilead Sciences (GILD) 0.0 $269k 3.7k 73.25
Whirlpool Corporation (WHR) 0.0 $269k 2.2k 119.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $269k 2.3k 115.30
Moderna (MRNA) 0.0 $266k 2.5k 106.56
Paypal Holdings (PYPL) 0.0 $264k 3.9k 66.99
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $262k 3.6k 73.04
Kohl's Corporation (KSS) 0.0 $262k 9.0k 29.15
Kinder Morgan (KMI) 0.0 $262k 14k 18.34
Ecolab (ECL) 0.0 $259k 1.1k 230.90
Fastenal Company (FAST) 0.0 $255k 3.3k 77.14
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $252k 2.5k 100.72
Ishares Tr Russell 2000 Etf (IWM) 0.0 $251k 1.2k 210.30
MetLife (MET) 0.0 $249k 3.4k 74.12
Ford Motor Company (F) 0.0 $248k 19k 13.28
Ishares Tr Rus 1000 Etf (IWB) 0.0 $246k 854.00 288.03
Enterprise Products Partners (EPD) 0.0 $246k 8.4k 29.18
Compass Diversified Sh Ben Int (CODI) 0.0 $243k 10k 24.07
Palantir Technologies Cl A (PLTR) 0.0 $241k 11k 23.01
Sabra Health Care REIT (SBRA) 0.0 $241k 16k 14.77
Easterly Government Properti reit (DEA) 0.0 $240k 21k 11.51
Boston Scientific Corporation (BSX) 0.0 $231k 3.4k 68.49
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $230k 5.1k 45.31
Terex Corporation (TEX) 0.0 $230k 3.6k 64.40
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $230k 9.0k 25.51
Wec Energy Group (WEC) 0.0 $228k 2.8k 82.12
Clearway Energy Cl A (CWEN.A) 0.0 $227k 11k 21.51
Helios Technologies (HLIO) 0.0 $225k 5.0k 44.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $220k 2.3k 94.62
Crown Castle Intl (CCI) 0.0 $219k 2.1k 105.83
Postal Realty Trust Cl A (PSTL) 0.0 $215k 15k 14.32
Xcel Energy (XEL) 0.0 $214k 4.0k 53.75
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $214k 3.5k 61.02
Ishares Tr Tips Bd Etf (TIP) 0.0 $213k 2.0k 107.41
B&G Foods (BGS) 0.0 $212k 19k 11.44
Ishares Tr Russell 3000 Etf (IWV) 0.0 $211k 703.00 300.23
Becton, Dickinson and (BDX) 0.0 $210k 850.00 247.45
Kinsale Cap Group (KNSL) 0.0 $210k 400.00 524.74
Intercontinental Exchange (ICE) 0.0 $207k 1.5k 137.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $206k 2.7k 77.74
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $203k 10k 20.34
Ally Financial (ALLY) 0.0 $203k 5.0k 40.59
Verisign (VRSN) 0.0 $202k 1.1k 189.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $201k 505.00 397.76
Western Union Company (WU) 0.0 $199k 14k 13.98
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $173k 50k 3.43
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $166k 13k 12.93
Viatris (VTRS) 0.0 $148k 12k 11.94
Cohen & Steers Quality Income Realty (RQI) 0.0 $125k 10k 12.08
Nuveen Mun High Income Opp F (NMZ) 0.0 $116k 11k 10.56