Principle Wealth Partners

Principle Wealth Partners as of June 30, 2025

Portfolio Holdings for Principle Wealth Partners

Principle Wealth Partners holds 358 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 8.7 $140M 2.7M 52.10
JPMorgan Chase & Co. (JPM) 6.4 $103M 356k 289.91
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 6.0 $96M 3.6M 26.61
Apple (AAPL) 4.8 $77M 377k 205.17
Vanguard Index Fds Growth Etf (VUG) 3.5 $56M 128k 438.40
Microsoft Corporation (MSFT) 3.5 $56M 112k 497.41
Vanguard Specialized Funds Div App Etf (VIG) 3.1 $50M 244k 204.67
NVIDIA Corporation (NVDA) 2.9 $46M 294k 157.99
Amazon (AMZN) 2.2 $35M 161k 219.39
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $26M 85k 303.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $25M 951k 26.50
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.4 $22M 56k 396.54
Alps Etf Tr Smith Core Plus (SMTH) 1.3 $20M 785k 25.85
McDonald's Corporation (MCD) 1.2 $20M 68k 292.17
Vaneck Etf Trust Semiconductr Etf (SMH) 1.1 $18M 64k 278.88
Raytheon Technologies Corp (RTX) 1.1 $18M 122k 146.02
Alphabet Cap Stk Cl C (GOOG) 1.1 $17M 96k 177.39
Johnson & Johnson (JNJ) 1.1 $17M 111k 152.75
International Business Machines (IBM) 1.0 $17M 56k 294.78
Alphabet Cap Stk Cl A (GOOGL) 1.0 $17M 94k 176.23
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $16M 120k 133.31
Home Depot (HD) 0.9 $15M 41k 366.64
Visa Com Cl A (V) 0.9 $14M 39k 355.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $14M 29k 485.77
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.9 $14M 296k 46.70
Goldman Sachs (GS) 0.8 $14M 19k 707.74
Cisco Systems (CSCO) 0.8 $13M 193k 69.38
Oracle Corporation (ORCL) 0.8 $13M 60k 218.63
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.8 $12M 113k 107.70
T Rowe Price Etf Cap Appreciation (TCAF) 0.7 $12M 335k 35.28
Procter & Gamble Company (PG) 0.7 $12M 73k 159.32
Vanguard World Inf Tech Etf (VGT) 0.7 $12M 18k 663.28
Meta Platforms Cl A (META) 0.7 $12M 16k 738.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $11M 18k 617.85
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $10M 197k 50.92
Southern Company (SO) 0.6 $9.6M 104k 91.83
Ishares Tr Expanded Tech (IGV) 0.6 $9.2M 84k 109.50
Exxon Mobil Corporation (XOM) 0.5 $8.7M 81k 107.80
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $8.7M 31k 279.83
Amgen (AMGN) 0.5 $8.5M 30k 279.21
Caterpillar (CAT) 0.5 $8.2M 21k 388.20
General Dynamics Corporation (GD) 0.5 $8.1M 28k 291.66
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $7.7M 142k 54.40
Chevron Corporation (CVX) 0.5 $7.6M 53k 143.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $7.3M 13k 551.63
Tesla Motors (TSLA) 0.5 $7.3M 23k 317.66
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $6.7M 68k 98.24
3M Company (MMM) 0.4 $6.6M 44k 152.24
Qualcomm (QCOM) 0.4 $6.5M 41k 159.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $6.4M 112k 56.85
Philip Morris International (PM) 0.4 $6.3M 34k 182.13
Omega Flex (OFLX) 0.4 $6.2M 192k 32.38
Abbvie (ABBV) 0.4 $6.1M 33k 185.62
Merck & Co (MRK) 0.4 $6.1M 77k 79.16
Costco Wholesale Corporation (COST) 0.4 $6.0M 6.0k 990.01
Texas Instruments Incorporated (TXN) 0.4 $5.9M 29k 207.62
Coca-Cola Company (KO) 0.4 $5.9M 84k 70.75
Palo Alto Networks (PANW) 0.4 $5.9M 29k 204.64
Blackrock (BLK) 0.4 $5.9M 5.6k 1049.28
Ishares Tr Select Divid Etf (DVY) 0.4 $5.7M 43k 132.81
Kimberly-Clark Corporation (KMB) 0.3 $5.5M 43k 128.92
Bank of America Corporation (BAC) 0.3 $5.5M 116k 47.32
Waste Management (WM) 0.3 $5.5M 24k 228.82
Cummins (CMI) 0.3 $5.3M 16k 327.50
Emerson Electric (EMR) 0.3 $5.3M 40k 133.33
Eli Lilly & Co. (LLY) 0.3 $5.3M 6.8k 779.55
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $5.2M 103k 50.68
Netflix (NFLX) 0.3 $5.2M 3.9k 1339.22
Allstate Corporation (ALL) 0.3 $5.1M 25k 201.31
Ishares Tr Us Aer Def Etf (ITA) 0.3 $5.0M 26k 188.64
Blackstone Group Inc Com Cl A (BX) 0.3 $4.8M 32k 149.58
Duke Energy Corp Com New (DUK) 0.3 $4.6M 39k 118.00
Vanguard World Mega Cap Val Etf (MGV) 0.3 $4.6M 35k 131.20
Prudential Financial (PRU) 0.3 $4.5M 42k 107.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $4.4M 6.00 728800.00
PNC Financial Services (PNC) 0.3 $4.4M 23k 186.42
UnitedHealth (UNH) 0.3 $4.3M 14k 311.96
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $4.2M 81k 52.02
Travelers Companies (TRV) 0.3 $4.1M 15k 267.54
Boeing Company (BA) 0.3 $4.1M 20k 209.52
Pfizer (PFE) 0.2 $4.0M 164k 24.24
Motorola Solutions Com New (MSI) 0.2 $3.8M 8.9k 420.46
Honeywell International (HON) 0.2 $3.7M 16k 232.88
Old Dominion Freight Line (ODFL) 0.2 $3.5M 22k 162.30
American Electric Power Company (AEP) 0.2 $3.5M 34k 103.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $3.4M 49k 69.09
Lockheed Martin Corporation (LMT) 0.2 $3.4M 7.3k 463.15
Palantir Technologies Cl A (PLTR) 0.2 $3.3M 25k 136.32
ConocoPhillips (COP) 0.2 $3.3M 37k 89.74
Asml Holding N V N Y Registry Shs (ASML) 0.2 $3.3M 4.2k 801.33
Mastercard Incorporated Cl A (MA) 0.2 $3.3M 5.9k 561.92
Vanguard Index Fds Value Etf (VTV) 0.2 $3.3M 19k 176.74
Automatic Data Processing (ADP) 0.2 $3.2M 10k 308.40
Dominion Resources (D) 0.2 $3.2M 56k 56.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.2M 5.6k 568.05
Phillips 66 (PSX) 0.2 $3.1M 26k 119.30
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $3.1M 94k 32.55
Lowe's Companies (LOW) 0.2 $3.0M 14k 221.87
Walt Disney Company (DIS) 0.2 $3.0M 25k 124.01
Vistra Energy (VST) 0.2 $2.9M 15k 193.81
W.W. Grainger (GWW) 0.2 $2.9M 2.8k 1040.24
American Express Company (AXP) 0.2 $2.8M 8.8k 318.98
Pepsi (PEP) 0.2 $2.8M 21k 132.04
Norfolk Southern (NSC) 0.2 $2.8M 11k 255.97
Truist Financial Corp equities (TFC) 0.2 $2.7M 63k 42.99
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $2.7M 20k 135.73
salesforce (CRM) 0.2 $2.6M 9.6k 272.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.5M 19k 134.79
Nextera Energy (NEE) 0.2 $2.5M 36k 69.42
Ge Aerospace Com New (GE) 0.2 $2.5M 9.5k 257.38
Eaton Corp SHS (ETN) 0.2 $2.4M 6.7k 356.99
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.3M 9.7k 236.98
Exelon Corporation (EXC) 0.1 $2.2M 51k 43.42
Parker-Hannifin Corporation (PH) 0.1 $2.2M 3.2k 698.47
Select Sector Spdr Tr Technology (XLK) 0.1 $2.2M 8.5k 253.22
Servicenow (NOW) 0.1 $2.1M 2.1k 1028.17
TJX Companies (TJX) 0.1 $2.1M 17k 123.49
Cigna Corp (CI) 0.1 $2.1M 6.3k 330.60
Intuitive Surgical Com New (ISRG) 0.1 $2.0M 3.7k 543.41
Wal-Mart Stores (WMT) 0.1 $2.0M 21k 97.78
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.0M 12k 173.26
Verizon Communications (VZ) 0.1 $2.0M 45k 43.27
Carrier Global Corporation (CARR) 0.1 $1.8M 25k 73.19
Vanguard World Health Car Etf (VHT) 0.1 $1.8M 7.1k 248.33
Morgan Stanley Com New (MS) 0.1 $1.6M 12k 140.86
General Mills (GIS) 0.1 $1.5M 30k 51.81
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 17k 91.11
CVS Caremark Corporation (CVS) 0.1 $1.5M 22k 68.98
Thermo Fisher Scientific (TMO) 0.1 $1.5M 3.7k 405.46
Markel Corporation (MKL) 0.1 $1.5M 737.00 1997.36
Select Sector Spdr Tr Indl (XLI) 0.1 $1.5M 9.9k 147.52
Us Bancorp Del Com New (USB) 0.1 $1.4M 32k 45.25
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.4M 18k 80.11
Union Pacific Corporation (UNP) 0.1 $1.4M 6.1k 230.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.4M 6.1k 226.50
Broadcom (AVGO) 0.1 $1.3M 4.9k 275.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.3M 4.6k 284.39
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $1.3M 31k 42.27
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $1.3M 30k 42.55
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.2M 25k 50.12
Vanguard World Financials Etf (VFH) 0.1 $1.2M 9.6k 127.30
Illinois Tool Works (ITW) 0.1 $1.2M 4.8k 247.25
Wells Fargo & Company (WFC) 0.1 $1.2M 15k 80.12
Ishares Gold Tr Ishares New (IAU) 0.1 $1.2M 19k 62.36
Texas Pacific Land Corp (TPL) 0.1 $1.2M 1.1k 1056.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.1M 8.9k 128.52
AFLAC Incorporated (AFL) 0.1 $1.1M 11k 105.46
Eversource Energy (ES) 0.1 $1.1M 18k 63.62
Ge Vernova (GEV) 0.1 $1.1M 2.1k 529.21
Northrop Grumman Corporation (NOC) 0.1 $1.1M 2.3k 499.98
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 10k 109.29
Otis Worldwide Corp (OTIS) 0.1 $1.1M 11k 99.02
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $1.1M 12k 93.99
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M 1.8k 620.89
Intuit (INTU) 0.1 $1.1M 1.4k 787.67
Paypal Holdings (PYPL) 0.1 $1.1M 15k 74.32
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.1M 15k 72.82
Zoetis Cl A (ZTS) 0.1 $1.1M 6.9k 155.95
Abbott Laboratories (ABT) 0.1 $1.1M 7.9k 136.00
Danaher Corporation (DHR) 0.1 $1.0M 5.2k 197.54
Chubb (CB) 0.1 $1.0M 3.5k 289.72
Adobe Systems Incorporated (ADBE) 0.1 $992k 2.6k 386.88
Anthem (ELV) 0.1 $972k 2.5k 388.95
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $966k 10k 93.79
Starbucks Corporation (SBUX) 0.1 $951k 10k 91.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $949k 2.2k 424.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $936k 15k 62.02
At&t (T) 0.1 $927k 32k 28.94
Corteva (CTVA) 0.1 $892k 12k 74.53
T. Rowe Price (TROW) 0.1 $881k 9.1k 96.50
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.1 $879k 18k 48.65
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $877k 21k 42.44
Accenture Plc Ireland Shs Class A (ACN) 0.1 $875k 2.9k 298.89
Stryker Corporation (SYK) 0.1 $872k 2.2k 395.63
Spdr Gold Tr Gold Shs (GLD) 0.1 $829k 2.7k 304.84
Altria (MO) 0.1 $827k 14k 58.63
Fiserv (FI) 0.1 $826k 4.8k 172.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $818k 4.5k 181.76
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $800k 6.9k 116.16
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $785k 647.00 1213.00
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $784k 38k 20.50
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $764k 3.2k 238.67
Crowdstrike Hldgs Cl A (CRWD) 0.0 $756k 1.5k 509.28
Wheaton Precious Metals Corp (WPM) 0.0 $750k 8.3k 89.80
Colgate-Palmolive Company (CL) 0.0 $744k 8.2k 90.90
Mondelez Intl Cl A (MDLZ) 0.0 $731k 11k 67.44
Air Products & Chemicals (APD) 0.0 $729k 2.6k 282.05
Linde SHS (LIN) 0.0 $725k 1.5k 469.21
Select Sector Spdr Tr Financial (XLF) 0.0 $714k 14k 52.37
Cme (CME) 0.0 $713k 2.6k 275.62
Ishares Tr Core Div Grwth (DGRO) 0.0 $713k 11k 63.94
Fulton Financial (FULT) 0.0 $697k 39k 18.04
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $694k 7.3k 95.32
Select Sector Spdr Tr Energy (XLE) 0.0 $691k 8.1k 84.81
American Tower Reit (AMT) 0.0 $689k 3.1k 221.02
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $686k 5.2k 133.03
S&p Global (SPGI) 0.0 $684k 1.3k 527.40
Deere & Company (DE) 0.0 $682k 1.3k 508.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $681k 5.2k 132.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $679k 4.1k 164.46
Kkr & Co (KKR) 0.0 $669k 5.0k 133.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $669k 5.0k 135.04
Enbridge (ENB) 0.0 $665k 15k 45.32
Vanguard World Consum Stp Etf (VDC) 0.0 $663k 3.0k 219.00
MercadoLibre (MELI) 0.0 $663k 254.00 2608.52
Uber Technologies (UBER) 0.0 $658k 7.0k 93.30
Vanguard World Energy Etf (VDE) 0.0 $651k 5.5k 119.12
Or Royalties Com Shs (OR) 0.0 $649k 25k 25.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $648k 4.7k 138.68
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.0 $647k 19k 34.36
Ishares Tr Ishares Biotech (IBB) 0.0 $643k 5.1k 126.51
Arrow Electronics (ARW) 0.0 $625k 4.9k 127.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $611k 10k 58.78
Bristol Myers Squibb (BMY) 0.0 $610k 13k 46.29
M&T Bank Corporation (MTB) 0.0 $609k 3.1k 193.99
Advanced Micro Devices (AMD) 0.0 $608k 4.3k 141.89
Consolidated Edison (ED) 0.0 $595k 5.9k 100.36
Novartis Sponsored Adr (NVS) 0.0 $587k 4.8k 121.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $586k 5.3k 110.10
Pjt Partners Com Cl A (PJT) 0.0 $575k 3.5k 165.03
Comcast Corp Cl A (CMCSA) 0.0 $574k 16k 35.69
United Parcel Service CL B (UPS) 0.0 $572k 5.7k 100.93
Realty Income (O) 0.0 $569k 9.9k 57.61
Unilever Spon Adr New 0.0 $552k 9.0k 61.17
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $538k 5.3k 100.70
Charles Schwab Corporation (SCHW) 0.0 $537k 5.9k 91.24
Ishares Tr Russell 2000 Etf (IWM) 0.0 $532k 2.5k 215.79
Novo-nordisk A S Adr (NVO) 0.0 $524k 7.6k 69.02
Analog Devices (ADI) 0.0 $513k 2.2k 238.02
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $506k 28k 17.80
Shell Spon Ads (SHEL) 0.0 $497k 7.1k 70.41
Dupont De Nemours (DD) 0.0 $487k 7.1k 68.59
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $483k 5.1k 94.77
Church & Dwight (CHD) 0.0 $481k 5.0k 96.11
Prologis (PLD) 0.0 $480k 4.6k 105.12
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $477k 4.4k 108.59
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $465k 15k 30.68
Williams Companies (WMB) 0.0 $459k 7.3k 62.81
Paychex (PAYX) 0.0 $457k 3.1k 145.46
Te Connectivity Ord Shs (TEL) 0.0 $454k 2.7k 168.67
Churchill Downs (CHDN) 0.0 $444k 4.4k 101.00
Applied Materials (AMAT) 0.0 $441k 2.4k 183.09
Msa Safety Inc equity (MSA) 0.0 $435k 2.6k 167.53
Ark Etf Tr Innovation Etf (ARKK) 0.0 $434k 6.2k 70.29
Stanley Black & Decker (SWK) 0.0 $431k 6.4k 67.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $428k 5.2k 82.86
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $428k 1.7k 246.51
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.0 $428k 6.6k 64.34
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $427k 11k 40.23
Vaneck Etf Trust Morningstar Smid (SMOT) 0.0 $425k 12k 34.80
Nextera Energy Unit 09/01/2025 0.0 $423k 11k 39.74
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $422k 4.5k 93.94
Microchip Technology Dep Shs Repstg (MCHPP) 0.0 $415k 6.2k 66.64
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $414k 4.6k 90.89
Trane Technologies SHS (TT) 0.0 $409k 936.00 437.41
General Motors Company (GM) 0.0 $401k 8.2k 49.21
Vanguard World Mega Grwth Ind (MGK) 0.0 $398k 1.1k 366.17
Archer Daniels Midland Company (ADM) 0.0 $395k 7.5k 52.78
Dell Technologies CL C (DELL) 0.0 $395k 3.2k 122.60
Dow (DOW) 0.0 $394k 15k 26.48
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $394k 6.2k 63.87
Microstrategy Cl A New (MSTR) 0.0 $392k 969.00 404.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $392k 16k 25.30
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $387k 7.6k 50.75
Cae (CAE) 0.0 $385k 13k 29.27
Ishares Tr Russell 3000 Etf (IWV) 0.0 $382k 1.1k 351.09
Arthur J. Gallagher & Co. (AJG) 0.0 $382k 1.2k 320.12
Tcw Etf Trust Transform System (PWRD) 0.0 $379k 4.2k 90.17
Vanguard Index Fds Large Cap Etf (VV) 0.0 $373k 1.3k 285.38
CBOE Holdings (CBOE) 0.0 $373k 1.6k 233.21
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $369k 6.5k 56.48
Clearway Energy Cl A (CWEN.A) 0.0 $367k 12k 30.26
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $367k 3.3k 109.64
Carlyle Group (CG) 0.0 $367k 7.1k 51.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $366k 1.3k 276.94
Boston Scientific Corporation (BSX) 0.0 $366k 3.4k 107.41
Cintas Corporation (CTAS) 0.0 $366k 1.6k 222.87
Hologic (HOLX) 0.0 $358k 5.5k 65.16
MGM Resorts International. (MGM) 0.0 $357k 10k 34.39
Hercules Technology Growth Capital (HTGC) 0.0 $354k 19k 18.28
Lamar Advertising Cl A (LAMR) 0.0 $344k 2.8k 121.36
International Flavors & Fragrances (IFF) 0.0 $343k 4.7k 73.55
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $342k 2.5k 139.02
Medtronic SHS (MDT) 0.0 $341k 3.9k 87.17
CSX Corporation (CSX) 0.0 $340k 10k 32.63
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $338k 2.8k 119.09
Nike CL B (NKE) 0.0 $327k 4.6k 71.04
Washington Trust Ban (WASH) 0.0 $326k 12k 28.28
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $326k 16k 19.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $325k 1.8k 182.83
Enterprise Products Partners (EPD) 0.0 $325k 11k 31.01
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $323k 5.1k 62.74
Intel Corporation (INTC) 0.0 $320k 14k 22.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $315k 1.6k 194.23
Sabra Health Care REIT (SBRA) 0.0 $311k 17k 18.44
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.0 $310k 3.1k 99.43
Hershey Company (HSY) 0.0 $310k 1.9k 165.95
Marsh & McLennan Companies 0.0 $309k 1.4k 218.64
Raymond James Financial (RJF) 0.0 $308k 2.0k 153.37
Xcel Energy (XEL) 0.0 $306k 4.5k 68.10
First Tr Exchange-traded SHS (FDL) 0.0 $304k 7.3k 41.87
Verisign (VRSN) 0.0 $303k 1.1k 288.80
Iqvia Holdings (IQV) 0.0 $303k 1.9k 157.59
EOG Resources (EOG) 0.0 $302k 2.5k 119.62
Wec Energy Group (WEC) 0.0 $302k 2.9k 104.20
Kinder Morgan (KMI) 0.0 $299k 10k 29.40
Quanta Services (PWR) 0.0 $297k 786.00 378.08
Kenvue (KVUE) 0.0 $297k 14k 20.93
Devon Energy Corporation (DVN) 0.0 $295k 9.3k 31.81
Ishares Tr Rus 1000 Etf (IWB) 0.0 $290k 854.00 339.57
Kinetik Holdings Com New Cl A (KNTK) 0.0 $290k 6.6k 44.05
Clorox Company (CLX) 0.0 $288k 2.4k 120.07
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $286k 1.5k 188.71
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $284k 9.5k 30.10
Fastenal Company (FAST) 0.0 $284k 6.8k 42.00
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $282k 3.4k 82.66
Intercontinental Exchange (ICE) 0.0 $282k 1.5k 183.47
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $281k 1.2k 240.35
Ecolab (ECL) 0.0 $279k 1.0k 269.44
Gilead Sciences (GILD) 0.0 $279k 2.5k 110.87
Ryman Hospitality Pptys (RHP) 0.0 $279k 2.8k 98.67
Sixth Street Specialty Lending (TSLX) 0.0 $279k 12k 23.81
Capital One Financial (COF) 0.0 $278k 1.3k 212.84
Hartford Financial Services (HIG) 0.0 $268k 2.1k 126.87
Moody's Corporation (MCO) 0.0 $266k 531.00 501.70
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $266k 9.0k 29.57
Metropcs Communications (TMUS) 0.0 $265k 1.1k 238.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $263k 2.9k 91.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $260k 3.2k 80.66
Ares Capital Corporation (ARCC) 0.0 $257k 12k 21.96
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $257k 6.2k 41.47
Target Corporation (TGT) 0.0 $250k 2.5k 98.67
American Water Works (AWK) 0.0 $243k 1.8k 139.11
Crown Castle Intl (CCI) 0.0 $241k 2.3k 102.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $238k 1.1k 217.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $238k 540.00 440.65
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $237k 4.5k 52.34
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $236k 3.4k 68.72
MetLife (MET) 0.0 $235k 2.9k 80.41
Spdr Series Trust Aerospace Def (XAR) 0.0 $232k 1.1k 210.96
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $224k 1.7k 128.64
Ishares Tr Tips Bd Etf (TIP) 0.0 $218k 2.0k 110.04
BorgWarner (BWA) 0.0 $218k 6.5k 33.48
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $216k 3.5k 61.77
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $212k 3.4k 61.85
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $211k 2.2k 93.89
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $210k 3.6k 57.86
Vici Pptys (VICI) 0.0 $208k 6.4k 32.60
Agnico (AEM) 0.0 $207k 1.7k 118.93
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $203k 4.3k 47.56
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $188k 11k 17.25
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $178k 13k 13.87
Postal Realty Trust Cl A (PSTL) 0.0 $174k 12k 14.73
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $164k 38k 4.28
Western Union Company (WU) 0.0 $148k 18k 8.42
Cohen & Steers Quality Income Realty (RQI) 0.0 $129k 10k 12.45
Nuveen Mun High Income Opp F (NMZ) 0.0 $114k 11k 10.37
Viatris (VTRS) 0.0 $109k 12k 8.93