Principle Wealth Partners

Principle Wealth Partners as of Dec. 31, 2024

Portfolio Holdings for Principle Wealth Partners

Principle Wealth Partners holds 334 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $93M 371k 250.42
JPMorgan Chase & Co. (JPM) 5.9 $84M 352k 239.71
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 3.8 $55M 1.1M 49.96
Vanguard Index Fds Growth Etf (VUG) 3.5 $50M 121k 410.44
Vanguard Specialized Funds Div App Etf (VIG) 3.4 $49M 250k 195.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.4 $48M 1.8M 27.32
Microsoft Corporation (MSFT) 3.2 $46M 109k 421.50
Amazon (AMZN) 2.3 $33M 151k 219.39
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $32M 277k 115.22
Alps Etf Tr Smith Core Plus (SMTH) 1.9 $28M 1.1M 25.52
Vaneck Etf Trust Morningstar Smid (SMOT) 1.9 $27M 780k 34.47
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $25M 85k 289.81
NVIDIA Corporation (NVDA) 1.7 $24M 176k 134.29
McDonald's Corporation (MCD) 1.4 $20M 68k 289.89
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.3 $19M 52k 366.06
Alphabet Cap Stk Cl C (GOOG) 1.3 $18M 96k 190.44
Alphabet Cap Stk Cl A (GOOGL) 1.2 $17M 90k 189.30
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 1.2 $17M 342k 48.29
Johnson & Johnson (JNJ) 1.1 $16M 112k 144.62
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $16M 126k 127.59
Home Depot (HD) 1.1 $15M 40k 388.99
Vaneck Etf Trust Semiconductr Etf (SMH) 1.1 $15M 62k 242.17
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.0 $15M 291k 50.71
Raytheon Technologies Corp (RTX) 1.0 $14M 123k 115.72
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.9 $13M 444k 29.22
International Business Machines (IBM) 0.9 $13M 57k 219.83
Procter & Gamble Company (PG) 0.9 $12M 74k 167.65
Visa Com Cl A (V) 0.9 $12M 39k 316.04
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.8 $12M 115k 104.88
Amgen (AMGN) 0.8 $12M 46k 260.64
Cisco Systems (CSCO) 0.8 $11M 193k 59.20
Vanguard World Inf Tech Etf (VGT) 0.8 $11M 18k 621.84
Goldman Sachs (GS) 0.8 $11M 19k 572.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $11M 18k 586.08
T Rowe Price Etf Cap Appreciation (TCAF) 0.7 $10M 312k 33.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $10M 23k 453.27
Oracle Corporation (ORCL) 0.7 $10M 60k 166.64
Ishares Tr Expanded Tech (IGV) 0.7 $9.3M 93k 100.12
Southern Company (SO) 0.6 $8.5M 103k 82.32
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $8.4M 32k 264.13
Omega Flex (OFLX) 0.6 $8.1M 192k 41.97
Caterpillar (CAT) 0.6 $7.9M 22k 362.77
Exxon Mobil Corporation (XOM) 0.5 $7.8M 72k 107.57
Tesla Motors (TSLA) 0.5 $7.3M 18k 403.86
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $7.3M 74k 98.47
General Dynamics Corporation (GD) 0.5 $7.2M 27k 263.50
Merck & Co (MRK) 0.5 $7.2M 72k 99.48
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $6.9M 136k 50.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $6.7M 13k 511.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $6.5M 112k 57.53
Qualcomm (QCOM) 0.4 $6.1M 40k 153.62
Abbvie (ABBV) 0.4 $6.0M 34k 177.70
Meta Platforms Cl A (META) 0.4 $6.0M 10k 585.54
Cummins (CMI) 0.4 $5.9M 17k 348.60
Blackrock (BLK) 0.4 $5.9M 5.7k 1025.19
3M Company (MMM) 0.4 $5.8M 45k 129.09
Ishares Tr Select Divid Etf (DVY) 0.4 $5.7M 44k 131.29
Chevron Corporation (CVX) 0.4 $5.7M 39k 144.84
Kimberly-Clark Corporation (KMB) 0.4 $5.6M 43k 131.04
Texas Instruments Incorporated (TXN) 0.4 $5.3M 28k 187.52
Coca-Cola Company (KO) 0.4 $5.3M 85k 62.26
Costco Wholesale Corporation (COST) 0.4 $5.3M 5.7k 916.34
Eli Lilly & Co. (LLY) 0.4 $5.1M 6.5k 772.10
Bank of America Corporation (BAC) 0.4 $5.0M 115k 43.95
Pfizer (PFE) 0.4 $5.0M 190k 26.53
Prudential Financial (PRU) 0.4 $5.0M 42k 118.53
Waste Management (WM) 0.3 $4.9M 24k 201.79
Allstate Corporation (ALL) 0.3 $4.8M 25k 192.79
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $4.8M 86k 56.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $4.8M 7.00 680920.00
Palo Alto Networks (PANW) 0.3 $4.7M 26k 181.96
Duke Energy Corp Com New (DUK) 0.3 $4.5M 42k 107.74
Pepsi (PEP) 0.3 $4.5M 29k 152.06
Vanguard World Mega Cap Val Etf (MGV) 0.3 $4.5M 36k 124.91
Emerson Electric (EMR) 0.3 $4.3M 35k 123.93
Philip Morris International (PM) 0.3 $4.2M 35k 120.35
PNC Financial Services (PNC) 0.3 $4.2M 22k 192.85
Motorola Solutions Com New (MSI) 0.3 $4.1M 8.9k 462.23
Accenture Plc Ireland Shs Class A (ACN) 0.3 $4.1M 12k 351.79
Travelers Companies (TRV) 0.3 $4.1M 17k 240.90
Ishares Tr Us Aer Def Etf (ITA) 0.3 $4.0M 28k 145.35
Cigna Corp (CI) 0.3 $4.0M 14k 276.15
Old Dominion Freight Line (ODFL) 0.3 $3.9M 22k 176.40
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $3.8M 76k 49.94
UnitedHealth (UNH) 0.3 $3.8M 7.5k 505.86
Boeing Company (BA) 0.3 $3.7M 21k 177.00
ConocoPhillips (COP) 0.3 $3.7M 37k 99.17
Honeywell International (HON) 0.3 $3.7M 16k 225.90
Schwab Strategic Tr Internl Divid (SCHY) 0.2 $3.6M 154k 23.12
Lockheed Martin Corporation (LMT) 0.2 $3.6M 7.3k 485.96
Lowe's Companies (LOW) 0.2 $3.5M 14k 246.80
Ge Aerospace Com New (GE) 0.2 $3.4M 21k 166.79
Netflix (NFLX) 0.2 $3.4M 3.8k 891.32
General Mills (GIS) 0.2 $3.3M 51k 63.77
American Electric Power Company (AEP) 0.2 $3.2M 35k 92.23
Automatic Data Processing (ADP) 0.2 $3.2M 11k 292.73
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $3.2M 23k 135.37
Vanguard Index Fds Value Etf (VTV) 0.2 $3.1M 19k 169.30
Blackstone Group Inc Com Cl A (BX) 0.2 $3.1M 18k 172.42
salesforce (CRM) 0.2 $3.1M 9.2k 334.35
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $3.0M 99k 30.52
Phillips 66 (PSX) 0.2 $3.0M 26k 113.93
Walt Disney Company (DIS) 0.2 $2.9M 26k 111.35
W.W. Grainger (GWW) 0.2 $2.9M 2.8k 1054.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.9M 49k 58.93
Truist Financial Corp equities (TFC) 0.2 $2.8M 65k 43.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.7M 20k 137.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.7M 5.1k 538.90
Nextera Energy (NEE) 0.2 $2.6M 37k 71.69
Mastercard Incorporated Cl A (MA) 0.2 $2.6M 4.9k 526.67
Norfolk Southern (NSC) 0.2 $2.6M 11k 234.70
American Express Company (AXP) 0.2 $2.5M 8.3k 296.79
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.4M 9.9k 240.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.3M 17k 132.10
Servicenow (NOW) 0.2 $2.3M 2.1k 1060.12
Dominion Resources (D) 0.2 $2.2M 41k 53.86
Dow (DOW) 0.2 $2.2M 54k 40.13
Eaton Corp SHS (ETN) 0.1 $2.0M 6.1k 331.87
Select Sector Spdr Tr Technology (XLK) 0.1 $2.0M 8.5k 232.54
TJX Companies (TJX) 0.1 $1.9M 16k 120.81
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.9M 2.7k 693.12
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.9M 12k 159.53
Exelon Corporation (EXC) 0.1 $1.9M 49k 37.64
Vanguard World Health Car Etf (VHT) 0.1 $1.8M 7.3k 253.72
Parker-Hannifin Corporation (PH) 0.1 $1.8M 2.9k 636.03
Us Bancorp Del Com New (USB) 0.1 $1.8M 38k 47.83
Verizon Communications (VZ) 0.1 $1.8M 44k 39.99
Carrier Global Corporation (CARR) 0.1 $1.7M 25k 68.26
Intuitive Surgical Com New (ISRG) 0.1 $1.7M 3.3k 521.96
Ge Vernova (GEV) 0.1 $1.6M 5.0k 328.93
Wal-Mart Stores (WMT) 0.1 $1.6M 18k 90.35
Thermo Fisher Scientific (TMO) 0.1 $1.6M 3.1k 520.23
Morgan Stanley Com New (MS) 0.1 $1.5M 12k 125.72
Union Pacific Corporation (UNP) 0.1 $1.4M 6.2k 228.04
Select Sector Spdr Tr Indl (XLI) 0.1 $1.3M 10k 131.77
Markel Corporation (MKL) 0.1 $1.3M 737.00 1726.23
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.3M 25k 50.97
Danaher Corporation (DHR) 0.1 $1.2M 5.4k 229.55
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.2M 31k 40.34
Illinois Tool Works (ITW) 0.1 $1.2M 4.8k 253.56
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 16k 76.83
AFLAC Incorporated (AFL) 0.1 $1.2M 12k 103.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.2M 6.0k 197.51
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.5k 444.68
Wells Fargo & Company (WFC) 0.1 $1.1M 16k 70.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.1M 9.4k 117.48
Vanguard World Financials Etf (VFH) 0.1 $1.1M 9.2k 118.07
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.1M 11k 92.73
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.1M 16k 67.88
Otis Worldwide Corp (OTIS) 0.1 $1.0M 11k 92.61
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.0M 15k 70.00
T. Rowe Price (TROW) 0.1 $1.0M 9.1k 113.09
Eversource Energy (ES) 0.1 $1.0M 18k 57.43
CVS Caremark Corporation (CVS) 0.1 $992k 22k 44.89
Starbucks Corporation (SBUX) 0.1 $991k 11k 91.25
Zoetis Cl A (ZTS) 0.1 $984k 6.0k 162.93
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $984k 4.6k 215.53
Fiserv (FI) 0.1 $978k 4.8k 205.42
Chubb (CB) 0.1 $964k 3.5k 276.30
Anthem (ELV) 0.1 $942k 2.6k 369.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $940k 15k 62.31
Palantir Technologies Cl A (PLTR) 0.1 $929k 12k 75.63
Abbott Laboratories (ABT) 0.1 $929k 8.2k 113.12
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $915k 23k 40.48
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $902k 18k 49.95
Texas Pacific Land Corp (TPL) 0.1 $900k 814.00 1105.96
Northrop Grumman Corporation (NOC) 0.1 $891k 1.9k 469.29
Ishares Tr Core S&p500 Etf (IVV) 0.1 $881k 1.5k 588.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $841k 2.1k 401.58
Intuit (INTU) 0.1 $835k 1.3k 628.84
United Parcel Service CL B (UPS) 0.1 $832k 6.6k 126.10
Bristol Myers Squibb (BMY) 0.1 $825k 15k 56.56
Fulton Financial (FULT) 0.1 $822k 43k 19.28
Ishares Gold Tr Ishares New (IAU) 0.1 $815k 17k 49.51
Select Sector Spdr Tr Energy (XLE) 0.1 $802k 9.4k 85.67
Stryker Corporation (SYK) 0.1 $789k 2.2k 360.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $782k 4.5k 175.26
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $777k 7.0k 110.25
American Tower Reit (AMT) 0.1 $763k 4.2k 183.41
Ishares Tr Ishares Biotech (IBB) 0.1 $754k 5.7k 132.22
Air Products & Chemicals (APD) 0.1 $749k 2.6k 290.15
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $747k 613.00 1219.25
Kkr & Co (KKR) 0.1 $743k 5.0k 147.91
Altria (MO) 0.0 $703k 13k 52.29
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $701k 38k 18.31
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $697k 6.0k 115.55
Vanguard World Energy Etf (VDE) 0.0 $695k 5.7k 121.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $684k 2.4k 280.06
Broadcom (AVGO) 0.0 $682k 2.9k 231.86
Corteva (CTVA) 0.0 $682k 12k 56.96
Select Sector Spdr Tr Financial (XLF) 0.0 $677k 14k 48.33
At&t (T) 0.0 $675k 30k 22.77
Ark Etf Tr Innovation Etf (ARKK) 0.0 $669k 12k 56.77
Ishares Tr Core Div Grwth (DGRO) 0.0 $666k 11k 61.34
Colgate-Palmolive Company (CL) 0.0 $663k 7.3k 90.91
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $660k 8.1k 81.58
Spdr Gold Tr Gold Shs (GLD) 0.0 $653k 2.7k 242.13
Vanguard World Consum Stp Etf (VDC) 0.0 $640k 3.0k 211.38
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $640k 7.3k 87.90
Mondelez Intl Cl A (MDLZ) 0.0 $636k 11k 59.73
S&p Global (SPGI) 0.0 $616k 1.2k 498.08
Archer Daniels Midland Company (ADM) 0.0 $615k 12k 50.52
Stanley Black & Decker (SWK) 0.0 $603k 7.5k 80.29
Comcast Corp Cl A (CMCSA) 0.0 $597k 16k 37.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $592k 4.7k 126.75
Churchill Downs (CHDN) 0.0 $588k 4.4k 133.54
Wheaton Precious Metals Corp (WPM) 0.0 $582k 10k 56.24
Consolidated Edison (ED) 0.0 $577k 6.5k 89.23
Deere & Company (DE) 0.0 $566k 1.3k 423.70
Osisko Gold Royalties 0.0 $565k 31k 18.10
Arrow Electronics (ARW) 0.0 $555k 4.9k 113.12
Pjt Partners Com Cl A (PJT) 0.0 $550k 3.5k 157.83
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $543k 16k 34.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $540k 5.3k 101.53
Dupont De Nemours (DD) 0.0 $539k 7.1k 76.25
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $532k 5.3k 99.57
Cme (CME) 0.0 $515k 2.2k 232.23
Ishares Tr Russell 2000 Etf (IWM) 0.0 $515k 2.3k 220.96
Linde SHS (LIN) 0.0 $512k 1.2k 418.67
Unilever Spon Adr New (UL) 0.0 $503k 8.9k 56.70
Church & Dwight (CHD) 0.0 $503k 4.8k 104.71
M&T Bank Corporation (MTB) 0.0 $500k 2.7k 188.01
Applied Materials (AMAT) 0.0 $500k 3.1k 162.64
CSX Corporation (CSX) 0.0 $484k 15k 32.27
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $483k 15k 31.44
Nike CL B (NKE) 0.0 $476k 6.3k 75.67
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $473k 4.4k 107.61
Analog Devices (ADI) 0.0 $457k 2.2k 212.46
Te Connectivity Ord Shs (TEL) 0.0 $456k 3.2k 142.97
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $453k 5.2k 87.82
Intel Corporation (INTC) 0.0 $447k 22k 20.05
Shell Spon Ads (SHEL) 0.0 $443k 7.1k 62.65
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.0 $441k 7.3k 60.04
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $439k 7.5k 58.27
MercadoLibre (MELI) 0.0 $436k 256.00 1703.78
Nextera Energy Unit 09/01/2025 0.0 $436k 11k 40.92
Msa Safety Inc equity (MSA) 0.0 $430k 2.6k 165.77
Charles Schwab Corporation (SCHW) 0.0 $428k 5.8k 74.02
Clorox Company (CLX) 0.0 $415k 2.6k 162.41
Target Corporation (TGT) 0.0 $413k 3.1k 135.18
Novartis Sponsored Adr (NVS) 0.0 $413k 4.2k 97.31
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $410k 4.4k 93.06
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $408k 1.7k 235.27
Kinetik Holdings Com New Cl A (KNTK) 0.0 $408k 7.2k 56.71
Lamar Advertising Cl A (LAMR) 0.0 $407k 3.3k 121.74
General Motors Company (GM) 0.0 $407k 7.6k 53.27
Carlyle Group (CG) 0.0 $406k 8.0k 50.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $400k 16k 25.86
International Flavors & Fragrances (IFF) 0.0 $398k 4.7k 84.55
Hologic (HOLX) 0.0 $397k 5.5k 72.09
Enbridge (ENB) 0.0 $393k 9.3k 42.43
Hercules Technology Growth Capital (HTGC) 0.0 $389k 19k 20.09
Novo-nordisk A S Adr (NVO) 0.0 $387k 4.5k 86.02
Medtronic SHS (MDT) 0.0 $386k 4.8k 79.88
Advanced Micro Devices (AMD) 0.0 $381k 3.2k 120.82
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $379k 6.2k 61.52
Iqvia Holdings (IQV) 0.0 $377k 1.9k 196.51
National Retail Properties (NNN) 0.0 $376k 9.2k 40.85
Uber Technologies (UBER) 0.0 $374k 6.2k 60.32
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $369k 4.3k 85.86
Organon & Co Common Stock (OGN) 0.0 $367k 25k 14.92
Washington Trust Ban (WASH) 0.0 $362k 12k 31.35
MGM Resorts International. (MGM) 0.0 $360k 10k 34.65
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $357k 18k 19.84
Dell Technologies CL C (DELL) 0.0 $355k 3.1k 115.24
Vanguard Index Fds Large Cap Etf (VV) 0.0 $353k 1.3k 269.78
Oneok (OKE) 0.0 $351k 3.5k 100.40
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $351k 3.3k 104.89
Prologis (PLD) 0.0 $349k 3.3k 105.71
Kinder Morgan (KMI) 0.0 $343k 13k 27.40
Paypal Holdings (PYPL) 0.0 $336k 3.9k 85.35
Cae (CAE) 0.0 $334k 13k 25.38
Sabra Health Care REIT (SBRA) 0.0 $328k 19k 17.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $322k 1.8k 178.09
Williams Companies (WMB) 0.0 $321k 5.9k 54.12
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $319k 5.4k 59.14
Hershey Company (HSY) 0.0 $317k 1.9k 169.35
CBOE Holdings (CBOE) 0.0 $313k 1.6k 195.40
Raymond James Financial (RJF) 0.0 $311k 2.0k 155.33
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $310k 3.4k 91.43
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $305k 2.6k 119.34
Boston Scientific Corporation (BSX) 0.0 $304k 3.4k 89.32
Kenvue (KVUE) 0.0 $303k 14k 21.35
Xcel Energy (XEL) 0.0 $303k 4.5k 67.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $300k 1.6k 185.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $300k 2.3k 128.62
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $298k 1.6k 184.60
Clearway Energy Cl A (CWEN.A) 0.0 $297k 12k 24.45
ConAgra Foods (CAG) 0.0 $294k 11k 27.75
First Tr Morningstar Divid L SHS (FDL) 0.0 $292k 7.3k 40.26
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $291k 3.6k 80.00
Enterprise Products Partners (EPD) 0.0 $289k 9.2k 31.36
Realty Income (O) 0.0 $287k 5.4k 53.42
Yum! Brands (YUM) 0.0 $284k 2.1k 134.16
EOG Resources (EOG) 0.0 $283k 2.3k 122.59
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $279k 7.5k 37.12
Ishares Tr Rus 1000 Etf (IWB) 0.0 $275k 854.00 322.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $274k 6.2k 44.05
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $266k 3.4k 77.89
Wec Energy Group (WEC) 0.0 $261k 2.8k 94.04
Whirlpool Corporation (WHR) 0.0 $260k 2.3k 114.48
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $252k 9.0k 28.03
Moody's Corporation (MCO) 0.0 $249k 525.00 473.46
MetLife (MET) 0.0 $248k 3.0k 81.89
Ecolab (ECL) 0.0 $243k 1.0k 234.32
Compass Diversified Sh Ben Int (CODI) 0.0 $243k 11k 23.08
Columbia Banking System (COLB) 0.0 $239k 8.8k 27.01
Avantor (AVTR) 0.0 $238k 11k 21.07
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $238k 4.6k 51.14
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $238k 10k 23.76
Fastenal Company (FAST) 0.0 $237k 3.3k 71.91
Marsh & McLennan Companies (MMC) 0.0 $237k 1.1k 212.41
Ishares Tr Russell 3000 Etf (IWV) 0.0 $235k 704.00 334.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $235k 1.0k 224.36
Gilead Sciences (GILD) 0.0 $231k 2.5k 92.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $230k 540.00 425.50
Marvell Technology (MRVL) 0.0 $225k 2.0k 110.45
Crowdstrike Hldgs Cl A (CRWD) 0.0 $221k 647.00 342.16
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $219k 3.5k 62.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $217k 2.8k 78.66
Intercontinental Exchange (ICE) 0.0 $217k 1.5k 149.07
Verisign (VRSN) 0.0 $216k 1.0k 206.96
Postal Realty Trust Cl A (PSTL) 0.0 $212k 16k 13.05
Ishares Tr Tips Bd Etf (TIP) 0.0 $211k 2.0k 106.55
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $206k 4.3k 48.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $204k 804.00 253.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $202k 3.5k 57.41
BorgWarner (BWA) 0.0 $200k 6.3k 31.79
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $184k 13k 14.41
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $172k 57k 3.01
Viatris (VTRS) 0.0 $153k 12k 12.45
Easterly Government Properti reit 0.0 $136k 12k 11.36
Cohen & Steers Quality Income Realty (RQI) 0.0 $127k 10k 12.24
Nuveen Mun High Income Opp F (NMZ) 0.0 $119k 11k 10.81