Principle Wealth Partners

Principle Wealth Partners as of June 30, 2024

Portfolio Holdings for Principle Wealth Partners

Principle Wealth Partners holds 325 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $78M 369k 210.62
JPMorgan Chase & Co. (JPM) 5.4 $72M 354k 202.26
Microsoft Corporation (MSFT) 3.7 $49M 109k 446.95
Vanguard Specialized Funds Div App Etf (VIG) 3.5 $47M 255k 182.55
Vanguard Index Fds Growth Etf (VUG) 3.5 $46M 122k 374.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.0 $40M 514k 77.76
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.9 $38M 822k 45.75
Alps Etf Tr Smith Core Plus (SMTH) 2.3 $31M 1.2M 25.46
Amazon (AMZN) 2.3 $30M 157k 193.25
Vaneck Etf Trust Morningstar Smid (SMOT) 1.9 $25M 778k 31.96
NVIDIA Corporation (NVDA) 1.7 $23M 185k 123.54
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $23M 84k 267.51
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.3 $17M 52k 333.45
McDonald's Corporation (MCD) 1.3 $17M 68k 254.84
Alphabet Cap Stk Cl C (GOOG) 1.3 $17M 93k 183.42
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $17M 158k 106.66
Alphabet Cap Stk Cl A (GOOGL) 1.3 $17M 91k 182.15
Johnson & Johnson (JNJ) 1.2 $16M 111k 146.16
Amgen (AMGN) 1.2 $16M 51k 312.45
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $16M 135k 118.60
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.2 $16M 311k 50.74
Home Depot (HD) 1.1 $14M 40k 344.24
Vaneck Etf Trust Semiconductr Etf (SMH) 1.0 $13M 49k 260.70
Procter & Gamble Company (PG) 0.9 $12M 75k 164.92
Raytheon Technologies Corp (RTX) 0.9 $12M 123k 100.39
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $11M 122k 93.65
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.9 $11M 386k 29.44
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.8 $11M 107k 102.78
Vanguard World Inf Tech Etf (VGT) 0.8 $11M 19k 576.59
Visa Com Cl A (V) 0.8 $10M 39k 262.47
International Business Machines (IBM) 0.8 $10M 58k 172.95
Omega Flex (OFLX) 0.8 $9.9M 192k 51.28
Oracle Corporation (ORCL) 0.7 $9.5M 67k 141.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $9.2M 23k 406.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $9.1M 17k 544.22
Cisco Systems (CSCO) 0.7 $9.1M 191k 47.51
Goldman Sachs (GS) 0.7 $9.0M 20k 452.32
Ishares Tr Expanded Tech (IGV) 0.7 $9.0M 103k 86.90
Merck & Co (MRK) 0.7 $8.7M 71k 123.80
Qualcomm (QCOM) 0.6 $8.5M 43k 199.18
Exxon Mobil Corporation (XOM) 0.6 $8.1M 70k 115.12
General Dynamics Corporation (GD) 0.6 $8.0M 28k 290.14
T Rowe Price Etf Cap Appreciation (TCAF) 0.6 $7.8M 250k 31.41
Southern Company (SO) 0.6 $7.7M 99k 77.57
Caterpillar (CAT) 0.6 $7.7M 23k 333.10
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.6 $7.5M 155k 48.32
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $7.5M 31k 242.10
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.6 $7.2M 75k 97.03
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $6.4M 126k 50.47
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $6.0M 107k 56.68
Eli Lilly & Co. (LLY) 0.5 $6.0M 6.6k 905.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $5.9M 12k 479.09
Kimberly-Clark Corporation (KMB) 0.4 $5.8M 42k 138.20
Chevron Corporation (CVX) 0.4 $5.8M 37k 156.42
Abbvie (ABBV) 0.4 $5.8M 34k 171.52
Waste Management (WM) 0.4 $5.6M 26k 213.34
Texas Instruments Incorporated (TXN) 0.4 $5.6M 29k 194.53
Coca-Cola Company (KO) 0.4 $5.5M 86k 63.65
Pfizer (PFE) 0.4 $5.5M 195k 27.98
Pepsi (PEP) 0.4 $5.2M 32k 164.93
Prudential Financial (PRU) 0.4 $5.2M 44k 117.19
Intel Corporation (INTC) 0.4 $5.1M 164k 30.97
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $5.0M 114k 43.56
Cummins (CMI) 0.4 $4.9M 18k 276.93
Costco Wholesale Corporation (COST) 0.4 $4.9M 5.8k 849.93
3M Company (MMM) 0.4 $4.9M 48k 102.19
Meta Platforms Cl A (META) 0.4 $4.8M 9.5k 504.19
Cigna Corp (CI) 0.4 $4.8M 14k 330.57
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $4.7M 86k 55.50
Schwab Strategic Tr Internl Divid (SCHY) 0.4 $4.7M 200k 23.57
BlackRock (BLK) 0.4 $4.7M 5.9k 787.30
Bank of America Corporation (BAC) 0.4 $4.6M 117k 39.77
Dow (DOW) 0.4 $4.6M 87k 53.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $4.3M 7.00 612241.00
ConocoPhillips (COP) 0.3 $4.2M 37k 114.38
Boeing Company (BA) 0.3 $4.2M 23k 182.01
Palo Alto Networks (PANW) 0.3 $4.2M 12k 339.01
Emerson Electric (EMR) 0.3 $4.0M 37k 110.16
Allstate Corporation (ALL) 0.3 $4.0M 25k 159.66
Tesla Motors (TSLA) 0.3 $3.9M 20k 197.88
Old Dominion Freight Line (ODFL) 0.3 $3.9M 22k 176.60
UnitedHealth (UNH) 0.3 $3.9M 7.6k 509.24
Phillips 66 (PSX) 0.3 $3.7M 26k 141.17
Ishares Tr Us Aer Def Etf (ITA) 0.3 $3.6M 28k 132.05
Accenture Plc Ireland Shs Class A (ACN) 0.3 $3.6M 12k 303.41
Philip Morris International (PM) 0.3 $3.6M 36k 101.33
Charles Schwab Corporation (SCHW) 0.3 $3.6M 49k 73.69
Duke Energy Corp Com New (DUK) 0.3 $3.6M 36k 100.23
Vanguard World Mega Cap Val Etf (MGV) 0.3 $3.6M 30k 118.50
Travelers Companies (TRV) 0.3 $3.5M 17k 203.34
Motorola Solutions Com New (MSI) 0.3 $3.5M 8.9k 386.05
PNC Financial Services (PNC) 0.3 $3.4M 22k 155.48
Lockheed Martin Corporation (LMT) 0.3 $3.4M 7.2k 467.12
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $3.3M 71k 46.78
Honeywell International (HON) 0.3 $3.3M 16k 213.54
Ishares Tr Select Divid Etf (DVY) 0.2 $3.2M 27k 120.98
Ge Aerospace Com New (GE) 0.2 $3.2M 20k 158.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $3.1M 21k 145.75
Lowe's Companies (LOW) 0.2 $3.0M 14k 220.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $3.0M 50k 60.30
General Mills (GIS) 0.2 $2.9M 46k 63.26
Vanguard Index Fds Value Etf (VTV) 0.2 $2.8M 17k 160.41
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $2.8M 94k 29.64
Walt Disney Company (DIS) 0.2 $2.7M 28k 99.29
American Electric Power Company (AEP) 0.2 $2.7M 31k 87.74
Automatic Data Processing (ADP) 0.2 $2.6M 11k 238.69
Netflix (NFLX) 0.2 $2.6M 3.8k 674.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.5M 5.1k 500.11
W.W. Grainger (GWW) 0.2 $2.5M 2.8k 902.24
Truist Financial Corp equities (TFC) 0.2 $2.5M 64k 38.85
Nextera Energy (NEE) 0.2 $2.4M 35k 70.81
Norfolk Southern (NSC) 0.2 $2.4M 11k 214.69
Blackstone Group Inc Com Cl A (BX) 0.2 $2.4M 19k 123.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.3M 18k 127.18
salesforce (CRM) 0.2 $2.3M 8.9k 257.11
Mastercard Incorporated Cl A (MA) 0.2 $2.2M 5.0k 441.19
Adobe Systems Incorporated (ADBE) 0.2 $2.1M 3.8k 555.54
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $2.1M 17k 128.43
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.1M 9.6k 218.04
Vanguard World Health Car Etf (VHT) 0.2 $2.1M 7.8k 265.99
Eaton Corp SHS (ETN) 0.1 $1.9M 6.2k 313.55
American Express Company (AXP) 0.1 $1.9M 8.4k 231.55
Select Sector Spdr Tr Technology (XLK) 0.1 $1.9M 8.5k 226.22
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.9M 13k 150.50
Verizon Communications (VZ) 0.1 $1.8M 44k 41.24
TJX Companies (TJX) 0.1 $1.8M 16k 110.10
Exelon Corporation (EXC) 0.1 $1.8M 51k 34.61
Servicenow (NOW) 0.1 $1.7M 2.2k 786.82
Thermo Fisher Scientific (TMO) 0.1 $1.7M 3.1k 553.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.6M 4.1k 383.17
Us Bancorp Del Com New (USB) 0.1 $1.6M 40k 39.70
Carrier Global Corporation (CARR) 0.1 $1.6M 25k 63.08
Intuitive Surgical Com New (ISRG) 0.1 $1.5M 3.4k 444.85
Parker-Hannifin Corporation (PH) 0.1 $1.5M 2.9k 505.81
Union Pacific Corporation (UNP) 0.1 $1.4M 6.2k 226.26
Anthem (ELV) 0.1 $1.4M 2.6k 541.85
Danaher Corporation (DHR) 0.1 $1.3M 5.4k 249.85
Wal-Mart Stores (WMT) 0.1 $1.3M 19k 67.71
CVS Caremark Corporation (CVS) 0.1 $1.3M 22k 59.06
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.2M 26k 46.77
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $1.2M 24k 50.15
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.2M 31k 37.95
Markel Corporation (MKL) 0.1 $1.2M 737.00 1575.66
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.1M 10k 112.63
Illinois Tool Works (ITW) 0.1 $1.1M 4.8k 236.96
Morgan Stanley Com New (MS) 0.1 $1.1M 12k 97.19
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.1M 4.6k 246.61
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.1M 13k 86.61
Select Sector Spdr Tr Indl (XLI) 0.1 $1.1M 8.8k 121.88
Otis Worldwide Corp (OTIS) 0.1 $1.1M 11k 96.26
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.1M 16k 68.53
T. Rowe Price (TROW) 0.1 $1.1M 9.1k 115.31
AFLAC Incorporated (AFL) 0.1 $1.0M 12k 89.31
Zoetis Cl A (ZTS) 0.1 $1.0M 6.0k 173.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.0M 5.9k 173.80
Advanced Micro Devices (AMD) 0.1 $1.0M 6.3k 162.20
Eversource Energy (ES) 0.1 $1.0M 18k 56.71
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $964k 15k 64.95
Bank of New York Mellon Corporation (BK) 0.1 $952k 16k 59.89
Vanguard World Financials Etf (VFH) 0.1 $937k 9.4k 99.88
Wells Fargo & Company (WFC) 0.1 $931k 16k 59.39
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $894k 23k 38.70
Chubb (CB) 0.1 $892k 3.5k 255.08
Select Sector Spdr Tr Energy (XLE) 0.1 $879k 9.6k 91.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $873k 15k 58.52
Starbucks Corporation (SBUX) 0.1 $861k 11k 77.85
Ge Vernova (GEV) 0.1 $858k 5.0k 171.51
Ishares Tr Ishares Biotech (IBB) 0.1 $853k 6.2k 137.27
Abbott Laboratories (ABT) 0.1 $850k 8.2k 103.90
United Parcel Service CL B (UPS) 0.1 $830k 6.1k 136.85
Vanguard World Energy Etf (VDE) 0.1 $822k 6.4k 127.57
Stryker Corporation (SYK) 0.1 $814k 2.4k 340.25
Intuit (INTU) 0.1 $795k 1.2k 657.43
Comcast Corp Cl A (CMCSA) 0.1 $781k 20k 39.16
Northrop Grumman Corporation (NOC) 0.1 $780k 1.8k 435.95
American Tower Reit (AMT) 0.1 $778k 4.0k 194.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $755k 2.1k 364.51
Ishares Tr Core S&p500 Etf (IVV) 0.1 $752k 1.4k 547.23
Fulton Financial (FULT) 0.1 $745k 44k 16.98
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $732k 7.0k 103.85
Ishares Gold Tr Ishares New (IAU) 0.1 $723k 17k 43.93
Fiserv (FI) 0.1 $710k 4.8k 149.04
Colgate-Palmolive Company (CL) 0.1 $702k 7.2k 97.04
Kkr & Co (KKR) 0.1 $686k 6.5k 105.24
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $686k 38k 17.92
Air Products & Chemicals (APD) 0.1 $669k 2.6k 258.04
Mondelez Intl Cl A (MDLZ) 0.1 $659k 10k 65.44
Archer Daniels Midland Company (ADM) 0.0 $652k 11k 60.45
Corteva (CTVA) 0.0 $651k 12k 53.94
Ark Etf Tr Innovation Etf (ARKK) 0.0 $643k 15k 43.95
Select Sector Spdr Tr Financial (XLF) 0.0 $633k 15k 41.11
At&t (T) 0.0 $629k 33k 19.11
Ishares Tr Core Div Grwth (DGRO) 0.0 $625k 11k 57.61
Vanguard World Consum Stp Etf (VDC) 0.0 $615k 3.0k 203.03
Churchill Downs (CHDN) 0.0 $614k 4.4k 139.60
Altria (MO) 0.0 $612k 13k 45.55
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $599k 501.00 1196.16
Arrow Electronics (ARW) 0.0 $592k 4.9k 120.76
Spdr Gold Tr Gold Shs (GLD) 0.0 $589k 2.7k 215.01
Texas Pacific Land Corp (TPL) 0.0 $579k 789.00 734.27
Bristol Myers Squibb (BMY) 0.0 $579k 14k 41.53
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $572k 7.1k 80.13
Dupont De Nemours (DD) 0.0 $568k 7.1k 80.49
Novo-nordisk A S Adr (NVO) 0.0 $566k 4.0k 142.74
S&p Global (SPGI) 0.0 $552k 1.2k 446.03
Dominion Resources (D) 0.0 $551k 11k 49.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $547k 5.7k 96.13
Wheaton Precious Metals Corp (WPM) 0.0 $542k 10k 52.42
Consolidated Edison (ED) 0.0 $540k 6.0k 89.42
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $537k 17k 31.15
Nike CL B (NKE) 0.0 $526k 7.0k 75.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $515k 4.7k 110.35
Medtronic SHS (MDT) 0.0 $515k 6.5k 78.71
MGM Resorts International. (MGM) 0.0 $515k 12k 44.44
Stanley Black & Decker (SWK) 0.0 $515k 6.4k 79.89
CSX Corporation (CSX) 0.0 $513k 15k 33.45
Deere & Company (DE) 0.0 $499k 1.3k 373.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $498k 2.0k 250.13
Church & Dwight (CHD) 0.0 $498k 4.8k 103.68
Linde SHS (LIN) 0.0 $498k 1.1k 438.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $492k 5.3k 92.54
Msa Safety Inc equity (MSA) 0.0 $487k 2.6k 187.69
Osisko Gold Royalties (OR) 0.0 $487k 31k 15.58
Palantir Technologies Cl A (PLTR) 0.0 $482k 19k 25.33
Shell Spon Ads (SHEL) 0.0 $481k 6.7k 72.18
Te Connectivity SHS (TEL) 0.0 $480k 3.2k 150.43
Target Corporation (TGT) 0.0 $473k 3.2k 148.02
Unilever Spon Adr New (UL) 0.0 $466k 8.5k 54.99
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $462k 7.5k 61.27
Analog Devices (ADI) 0.0 $457k 2.0k 228.23
Novartis Sponsored Adr (NVS) 0.0 $452k 4.2k 106.46
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.0 $450k 7.5k 60.40
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $449k 8.2k 54.75
International Flavors & Fragrances (IFF) 0.0 $448k 4.7k 95.21
Organon & Co Common Stock (OGN) 0.0 $441k 21k 20.70
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $433k 5.2k 84.04
Cme (CME) 0.0 $433k 2.2k 196.60
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $430k 4.4k 97.86
Dell Technologies CL C (DELL) 0.0 $424k 3.1k 137.91
Broadcom (AVGO) 0.0 $422k 263.00 1602.52
MercadoLibre (MELI) 0.0 $420k 256.00 1640.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $420k 2.6k 164.27
Hologic (HOLX) 0.0 $408k 5.5k 74.25
Iqvia Holdings (IQV) 0.0 $406k 1.9k 211.44
M&T Bank Corporation (MTB) 0.0 $403k 2.7k 151.36
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $386k 4.4k 87.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $384k 4.8k 79.94
Vanguard Index Fds Large Cap Etf (VV) 0.0 $384k 1.5k 249.62
National Retail Properties (NNN) 0.0 $374k 8.8k 42.60
Clorox Company (CLX) 0.0 $373k 2.7k 136.47
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $372k 1.7k 214.52
Avangrid (AGR) 0.0 $372k 11k 35.53
Prologis (PLD) 0.0 $360k 3.2k 112.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $359k 7.6k 47.45
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $359k 18k 19.77
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $355k 6.2k 57.58
General Motors Company (GM) 0.0 $355k 7.6k 46.46
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $354k 11k 31.55
Lamar Advertising Cl A (LAMR) 0.0 $351k 2.9k 119.53
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $348k 4.3k 81.16
Hershey Company (HSY) 0.0 $344k 1.9k 183.83
Pjt Partners Com Cl A (PJT) 0.0 $344k 3.2k 107.92
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $336k 2.9k 115.47
Applied Materials (AMAT) 0.0 $335k 1.4k 236.02
Hercules Technology Growth Capital (HTGC) 0.0 $335k 16k 20.45
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $331k 4.1k 81.29
Enbridge (ENB) 0.0 $330k 9.3k 35.59
Sl Green Realty Corp (SLG) 0.0 $327k 5.8k 56.64
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $326k 13k 24.38
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $324k 3.3k 96.62
Carlyle Group (CG) 0.0 $322k 8.0k 40.15
Washington Trust Ban (WASH) 0.0 $316k 12k 27.41
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $311k 3.4k 91.78
Williams Companies (WMB) 0.0 $309k 7.3k 42.50
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $308k 7.4k 41.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $307k 5.2k 58.64
Oneok (OKE) 0.0 $298k 3.7k 81.55
Moderna (MRNA) 0.0 $297k 2.5k 118.75
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $294k 2.5k 115.59
EOG Resources (EOG) 0.0 $290k 2.3k 125.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $286k 1.7k 170.76
Realty Income (O) 0.0 $284k 5.4k 52.82
Kinder Morgan (KMI) 0.0 $283k 14k 19.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $283k 1.6k 174.47
Yum! Brands (YUM) 0.0 $281k 2.1k 132.46
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $278k 1.6k 175.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $277k 2.3k 118.78
First Tr Morningstar Divid L SHS (FDL) 0.0 $276k 7.3k 37.93
Raymond James Financial (RJF) 0.0 $275k 2.2k 123.61
CBOE Holdings (CBOE) 0.0 $272k 1.6k 170.06
Boston Scientific Corporation (BSX) 0.0 $260k 3.4k 77.01
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $259k 3.6k 72.06
Easterly Government Properti reit (DEA) 0.0 $258k 21k 12.37
Ishares Tr Rus 1000 Etf (IWB) 0.0 $254k 854.00 297.54
Dover Corporation (DOV) 0.0 $253k 1.4k 180.45
Sabra Health Care REIT (SBRA) 0.0 $251k 16k 15.40
Enterprise Products Partners (EPD) 0.0 $251k 8.6k 28.98
Kenvue (KVUE) 0.0 $249k 14k 18.18
Cae (CAE) 0.0 $244k 13k 18.58
Ishares Tr Russell 2000 Etf (IWM) 0.0 $242k 1.2k 202.89
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $241k 2.1k 114.41
Helios Technologies (HLIO) 0.0 $241k 5.0k 47.75
Avantor (AVTR) 0.0 $240k 11k 21.20
Clearway Energy Cl A (CWEN.A) 0.0 $239k 11k 22.66
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $238k 9.0k 26.47
Whirlpool Corporation (WHR) 0.0 $229k 2.2k 102.20
Paypal Holdings (PYPL) 0.0 $229k 3.9k 58.03
Ecolab (ECL) 0.0 $226k 950.00 238.00
MetLife (MET) 0.0 $223k 3.2k 70.18
Compass Diversified Sh Ben Int (CODI) 0.0 $221k 10k 21.89
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $221k 10k 22.05
Wec Energy Group (WEC) 0.0 $217k 2.8k 78.46
Ishares Tr Russell 3000 Etf (IWV) 0.0 $217k 704.00 308.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $214k 2.3k 91.79
Xcel Energy (XEL) 0.0 $213k 4.0k 53.41
Ishares Tr Tips Bd Etf (TIP) 0.0 $211k 2.0k 106.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $211k 540.00 391.13
Fastenal Company (FAST) 0.0 $207k 3.3k 62.84
Kohl's Corporation (KSS) 0.0 $207k 9.0k 22.99
Intercontinental Exchange (ICE) 0.0 $207k 1.5k 136.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $206k 2.7k 77.14
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $202k 3.5k 57.79
Marsh & McLennan Companies (MMC) 0.0 $200k 950.00 210.72
Postal Realty Trust Cl A (PSTL) 0.0 $200k 15k 13.33
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $171k 50k 3.40