Principle Wealth Partners

Principle Wealth Partners as of Sept. 30, 2025

Portfolio Holdings for Principle Wealth Partners

Principle Wealth Partners holds 359 positions in its portfolio as reported in the September 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) 9.2 $158M 2.7M 57.52
JPMorgan Chase & Co. (JPM) 6.5 $112M 355k 315.43
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 6.0 $103M 3.7M 27.80
Apple (AAPL) 5.5 $96M 375k 254.63
Vanguard Index Fds Growth Etf (VUG) 3.6 $61M 128k 479.61
Microsoft Corporation (MSFT) 3.3 $58M 111k 517.95
NVIDIA Corporation (NVDA) 3.1 $54M 290k 186.58
Vanguard Specialized Funds Div App Etf (VIG) 3.1 $53M 244k 215.79
Amazon (AMZN) 2.0 $35M 161k 219.57
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $28M 84k 328.17
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.5 $25M 58k 435.46
Alphabet Cap Stk Cl C (GOOG) 1.3 $23M 95k 243.55
Alphabet Cap Stk Cl A (GOOGL) 1.3 $23M 94k 243.10
Vaneck Etf Trust Semiconductr Etf (SMH) 1.2 $21M 65k 326.36
McDonald's Corporation (MCD) 1.2 $21M 68k 303.89
Johnson & Johnson (JNJ) 1.2 $21M 112k 185.42
Raytheon Technologies Corp (RTX) 1.2 $20M 122k 167.33
Alps Etf Tr Smith Core Plus (SMTH) 1.2 $20M 766k 26.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $20M 719k 27.30
Home Depot (HD) 1.0 $17M 42k 405.19
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $17M 120k 140.95
Oracle Corporation (ORCL) 0.9 $16M 57k 281.24
International Business Machines (IBM) 0.9 $16M 57k 282.16
Goldman Sachs (GS) 0.9 $15M 19k 796.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $14M 28k 502.73
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.8 $14M 287k 47.51
Visa Com Cl A (V) 0.8 $13M 39k 341.38
Cisco Systems (CSCO) 0.8 $13M 192k 68.42
Vanguard World Inf Tech Etf (VGT) 0.8 $13M 17k 746.61
T Rowe Price Etf Cap Appreciation (TCAF) 0.8 $13M 343k 37.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $12M 18k 666.19
Meta Platforms Cl A (META) 0.7 $11M 16k 734.40
Procter & Gamble Company (PG) 0.7 $11M 74k 153.65
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $11M 220k 51.04
Tesla Motors (TSLA) 0.6 $10M 23k 444.71
Caterpillar (CAT) 0.6 $10M 21k 477.15
Southern Company (SO) 0.6 $9.8M 103k 94.77
Exxon Mobil Corporation (XOM) 0.5 $9.5M 84k 112.75
Ishares Tr Expanded Tech (IGV) 0.5 $9.5M 82k 115.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $9.3M 16k 600.38
General Dynamics Corporation (GD) 0.5 $9.2M 27k 341.00
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $9.0M 31k 293.74
Amgen (AMGN) 0.5 $8.8M 31k 282.20
Chevron Corporation (CVX) 0.5 $8.3M 54k 155.29
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $8.2M 143k 57.52
Abbvie (ABBV) 0.4 $7.6M 33k 231.54
3M Company (MMM) 0.4 $6.9M 45k 155.18
Cummins (CMI) 0.4 $6.9M 16k 422.37
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $6.6M 63k 104.96
Blackrock (BLK) 0.4 $6.5M 5.6k 1165.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $6.4M 112k 57.10
Merck & Co (MRK) 0.4 $6.4M 76k 83.93
Qualcomm (QCOM) 0.4 $6.3M 38k 166.36
Bank of America Corporation (BAC) 0.4 $6.2M 119k 51.59
Ishares Tr Select Divid Etf (DVY) 0.4 $6.1M 43k 142.10
Omega Flex (OFLX) 0.3 $6.0M 192k 31.18
UnitedHealth (UNH) 0.3 $5.7M 17k 345.30
Coca-Cola Company (KO) 0.3 $5.6M 85k 66.32
Palo Alto Networks (PANW) 0.3 $5.6M 27k 203.62
Costco Wholesale Corporation (COST) 0.3 $5.6M 6.0k 925.70
Philip Morris International (PM) 0.3 $5.5M 34k 162.20
Ishares Tr Us Aer Def Etf (ITA) 0.3 $5.5M 26k 209.26
Blackstone Group Inc Com Cl A (BX) 0.3 $5.5M 32k 170.85
Allstate Corporation (ALL) 0.3 $5.4M 25k 214.65
Kimberly-Clark Corporation (KMB) 0.3 $5.4M 43k 124.34
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $5.3M 47k 113.62
Waste Management (WM) 0.3 $5.3M 24k 220.83
Eli Lilly & Co. (LLY) 0.3 $5.2M 6.8k 762.96
Emerson Electric (EMR) 0.3 $5.1M 39k 131.18
Texas Instruments Incorporated (TXN) 0.3 $4.9M 27k 183.73
Duke Energy Corp Com New (DUK) 0.3 $4.9M 40k 123.75
PNC Financial Services (PNC) 0.3 $4.8M 24k 200.93
Vanguard World Mega Cap Val Etf (MGV) 0.3 $4.8M 35k 137.74
Netflix (NFLX) 0.3 $4.6M 3.8k 1199.00
Prudential Financial (PRU) 0.3 $4.5M 44k 103.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $4.5M 6.00 754200.00
Travelers Companies (TRV) 0.3 $4.4M 16k 279.22
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $4.4M 79k 55.71
Boeing Company (BA) 0.2 $4.2M 20k 215.83
Pfizer (PFE) 0.2 $4.1M 162k 25.48
Motorola Solutions Com New (MSI) 0.2 $4.1M 8.9k 457.29
Palantir Technologies Cl A (PLTR) 0.2 $4.1M 22k 182.42
American Electric Power Company (AEP) 0.2 $3.7M 33k 112.50
Lockheed Martin Corporation (LMT) 0.2 $3.6M 7.3k 499.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $3.6M 49k 73.46
Dominion Resources (D) 0.2 $3.6M 59k 61.17
Phillips 66 (PSX) 0.2 $3.6M 26k 136.02
Asml Holding N V N Y Registry Shs (ASML) 0.2 $3.5M 3.6k 968.05
ConocoPhillips (COP) 0.2 $3.5M 37k 94.59
Vanguard Index Fds Value Etf (VTV) 0.2 $3.5M 19k 186.49
Lowe's Companies (LOW) 0.2 $3.4M 14k 251.31
Honeywell International (HON) 0.2 $3.4M 16k 210.50
Mastercard Incorporated Cl A (MA) 0.2 $3.3M 5.9k 568.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.3M 5.4k 612.36
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $3.3M 94k 34.75
Norfolk Southern (NSC) 0.2 $3.2M 11k 300.41
Nextera Energy (NEE) 0.2 $3.1M 41k 75.49
Old Dominion Freight Line (ODFL) 0.2 $3.1M 22k 140.78
Automatic Data Processing (ADP) 0.2 $3.0M 10k 293.50
Select Sector Spdr Tr Technology (XLK) 0.2 $3.0M 11k 281.86
Truist Financial Corp equities (TFC) 0.2 $2.9M 63k 45.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.8M 20k 139.17
American Express Company (AXP) 0.2 $2.8M 8.6k 332.16
Vistra Energy (VST) 0.2 $2.8M 14k 195.92
Ge Aerospace Com New (GE) 0.2 $2.8M 9.3k 300.83
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $2.8M 20k 140.05
Walt Disney Company (DIS) 0.2 $2.7M 24k 114.50
W.W. Grainger (GWW) 0.2 $2.6M 2.8k 952.96
Pepsi (PEP) 0.2 $2.6M 19k 140.44
Eaton Corp SHS (ETN) 0.1 $2.5M 6.7k 374.25
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.4M 9.6k 254.28
TJX Companies (TJX) 0.1 $2.4M 17k 144.54
Parker-Hannifin Corporation (PH) 0.1 $2.4M 3.1k 758.15
Exelon Corporation (EXC) 0.1 $2.3M 51k 45.01
salesforce (CRM) 0.1 $2.3M 9.6k 237.00
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.3M 12k 195.85
Wal-Mart Stores (WMT) 0.1 $2.0M 19k 103.06
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $1.9M 14k 135.23
Verizon Communications (VZ) 0.1 $1.9M 42k 43.95
Morgan Stanley Com New (MS) 0.1 $1.8M 12k 158.96
Vanguard World Health Car Etf (VHT) 0.1 $1.8M 7.0k 259.59
Bank of New York Mellon Corporation (BK) 0.1 $1.8M 17k 108.96
Servicenow (NOW) 0.1 $1.8M 2.0k 920.36
Cigna Corp (CI) 0.1 $1.8M 6.3k 288.24
Thermo Fisher Scientific (TMO) 0.1 $1.7M 3.6k 485.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.7M 6.1k 279.30
Intuitive Surgical Com New (ISRG) 0.1 $1.7M 3.7k 447.23
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $1.7M 37k 44.57
Broadcom (AVGO) 0.1 $1.6M 5.0k 329.91
CVS Caremark Corporation (CVS) 0.1 $1.6M 22k 75.39
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.1 $1.6M 44k 37.29
Us Bancorp Del Com New (USB) 0.1 $1.6M 34k 48.33
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.6M 13k 118.83
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.6M 4.4k 355.46
Texas Pacific Land Corp (TPL) 0.1 $1.5M 1.6k 933.87
Carrier Global Corporation (CARR) 0.1 $1.5M 25k 59.70
Ishares Gold Tr Ishares New (IAU) 0.1 $1.5M 21k 72.77
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.5M 18k 84.68
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $1.5M 15k 99.81
Union Pacific Corporation (UNP) 0.1 $1.4M 6.0k 236.37
Markel Corporation (MKL) 0.1 $1.4M 737.00 1911.36
Northrop Grumman Corporation (NOC) 0.1 $1.4M 2.3k 609.32
Tcw Etf Trust Transform System (PWRD) 0.1 $1.4M 14k 97.69
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $1.4M 31k 45.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.3M 4.6k 293.79
Select Sector Spdr Tr Indl (XLI) 0.1 $1.3M 8.7k 154.23
Ge Vernova (GEV) 0.1 $1.3M 2.2k 614.83
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.3M 25k 52.30
Eversource Energy (ES) 0.1 $1.3M 18k 71.14
Illinois Tool Works (ITW) 0.1 $1.3M 4.8k 260.76
Vanguard World Financials Etf (VFH) 0.1 $1.2M 9.4k 131.24
Wells Fargo & Company (WFC) 0.1 $1.2M 15k 83.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.2M 8.9k 137.80
AFLAC Incorporated (AFL) 0.1 $1.2M 11k 111.70
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.2M 1.8k 669.37
Abbott Laboratories (ABT) 0.1 $1.1M 8.4k 133.95
M&T Bank Corporation (MTB) 0.1 $1.1M 5.6k 197.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.1M 15k 73.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.0M 2.2k 468.41
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.0M 10k 99.11
Otis Worldwide Corp (OTIS) 0.1 $1.0M 11k 91.43
Advanced Micro Devices (AMD) 0.1 $997k 6.2k 161.78
Danaher Corporation (DHR) 0.1 $991k 5.0k 198.26
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.1 $991k 19k 52.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $985k 15k 65.26
Or Royalties Com Shs (OR) 0.1 $984k 25k 40.08
Chubb (CB) 0.1 $983k 3.5k 282.25
Zoetis Cl A (ZTS) 0.1 $983k 6.7k 146.32
At&t (T) 0.1 $967k 34k 28.24
Capital Group Global Equity SHS (CGGE) 0.1 $949k 31k 30.79
Intuit (INTU) 0.1 $947k 1.4k 683.05
Altria (MO) 0.1 $942k 14k 66.06
T. Rowe Price (TROW) 0.1 $937k 9.1k 102.64
Wheaton Precious Metals Corp (WPM) 0.1 $933k 8.3k 111.84
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $909k 21k 44.00
Stryker Corporation (SYK) 0.1 $875k 2.4k 369.62
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $867k 6.9k 125.95
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $828k 647.00 1280.00
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $814k 38k 21.27
Corteva (CTVA) 0.0 $810k 12k 67.63
Anthem (ELV) 0.0 $808k 2.5k 323.11
Linde SHS (LIN) 0.0 $799k 1.7k 474.98
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $786k 2.9k 271.13
Starbucks Corporation (SBUX) 0.0 $777k 9.2k 84.60
General Mills (GIS) 0.0 $766k 15k 50.42
Enbridge (ENB) 0.0 $753k 15k 50.46
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $750k 7.2k 104.51
Ishares Tr Core Div Grwth (DGRO) 0.0 $740k 11k 68.08
Select Sector Spdr Tr Financial (XLF) 0.0 $739k 14k 53.87
Novo-nordisk A S Adr (NVO) 0.0 $729k 13k 55.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $723k 5.0k 145.65
Uber Technologies (UBER) 0.0 $720k 7.3k 97.97
Fulton Financial (FULT) 0.0 $720k 39k 18.63
Select Sector Spdr Tr Energy (XLE) 0.0 $708k 7.9k 89.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $692k 3.7k 189.70
Cme (CME) 0.0 $691k 2.6k 270.19
Ishares Tr Ishares Biotech (IBB) 0.0 $690k 4.8k 144.37
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $678k 4.8k 141.50
Air Products & Chemicals (APD) 0.0 $677k 2.5k 272.71
Vanguard World Energy Etf (VDE) 0.0 $666k 5.3k 125.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $665k 4.7k 142.41
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $663k 13k 50.78
Kkr & Co (KKR) 0.0 $654k 5.0k 129.95
Vanguard World Consum Stp Etf (VDC) 0.0 $647k 3.0k 213.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $642k 5.3k 120.72
S&p Global (SPGI) 0.0 $626k 1.3k 486.85
Pjt Partners Com Cl A (PJT) 0.0 $623k 3.5k 177.75
Colgate-Palmolive Company (CL) 0.0 $619k 7.7k 79.94
Novartis Sponsored Adr (NVS) 0.0 $618k 4.8k 128.24
Fiserv (FI) 0.0 $618k 4.8k 128.93
Deere & Company (DE) 0.0 $611k 1.3k 457.26
Realty Income (O) 0.0 $601k 9.9k 60.79
Ishares Tr Russell 2000 Etf (IWM) 0.0 $597k 2.5k 241.96
Mondelez Intl Cl A (MDLZ) 0.0 $596k 9.5k 62.47
MercadoLibre (MELI) 0.0 $595k 255.00 2332.38
Arrow Electronics (ARW) 0.0 $594k 4.9k 121.00
Te Connectivity Ord Shs (TEL) 0.0 $590k 2.7k 219.53
Adobe Systems Incorporated (ADBE) 0.0 $587k 1.7k 352.75
Consolidated Edison (ED) 0.0 $575k 5.7k 100.52
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $574k 4.1k 139.67
Charles Schwab Corporation (SCHW) 0.0 $571k 6.0k 95.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $561k 3.2k 174.58
Dupont De Nemours (DD) 0.0 $553k 7.1k 77.90
American Tower Reit (AMT) 0.0 $550k 2.9k 192.32
Shell Spon Ads (SHEL) 0.0 $548k 7.7k 71.53
Crowdstrike Hldgs Cl A (CRWD) 0.0 $546k 1.1k 490.34
Paypal Holdings (PYPL) 0.0 $542k 8.1k 67.06
Vanguard World Mega Grwth Ind (MGK) 0.0 $538k 1.3k 402.42
Bristol Myers Squibb (BMY) 0.0 $536k 12k 45.10
Unilever Spon Adr New 0.0 $535k 9.0k 59.28
Ark Etf Tr Innovation Etf (ARKK) 0.0 $533k 6.2k 86.30
Analog Devices (ADI) 0.0 $530k 2.2k 245.70
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $530k 5.1k 103.07
Prologis (PLD) 0.0 $524k 4.6k 114.52
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $519k 4.4k 118.05
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $518k 28k 18.24
General Motors Company (GM) 0.0 $497k 8.2k 60.97
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $495k 5.1k 97.08
Intel Corporation (INTC) 0.0 $476k 14k 33.55
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $475k 1.7k 273.65
Williams Companies (WMB) 0.0 $467k 7.4k 63.35
Dell Technologies CL C (DELL) 0.0 $462k 3.3k 141.77
United Parcel Service CL B (UPS) 0.0 $455k 5.4k 83.52
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.0 $450k 6.6k 67.77
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $448k 14k 31.62
Archer Daniels Midland Company (ADM) 0.0 $447k 7.5k 59.74
Carlyle Group (CG) 0.0 $447k 7.1k 62.70
Church & Dwight (CHD) 0.0 $447k 5.1k 87.63
Msa Safety Inc equity (MSA) 0.0 $447k 2.6k 172.07
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $446k 4.5k 99.44
Stanley Black & Decker (SWK) 0.0 $445k 6.0k 74.33
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $444k 10k 42.72
Vaneck Etf Trust Morningstar Smid (SMOT) 0.0 $440k 12k 36.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $432k 16k 27.90
Accenture Plc Ireland Shs Class A (ACN) 0.0 $430k 1.7k 246.60
Churchill Downs (CHDN) 0.0 $427k 4.4k 97.01
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $426k 4.6k 93.64
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $425k 6.2k 68.87
Applied Materials (AMAT) 0.0 $424k 2.1k 204.75
Trane Technologies SHS (TT) 0.0 $422k 999.00 422.05
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $410k 20k 20.08
Vanguard Index Fds Large Cap Etf (VV) 0.0 $403k 1.3k 307.81
Paychex (PAYX) 0.0 $398k 3.1k 126.76
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $397k 3.3k 118.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $393k 1.3k 297.62
CBOE Holdings (CBOE) 0.0 $392k 1.6k 245.25
Cae (CAE) 0.0 $390k 13k 29.64
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $384k 6.5k 58.72
Medtronic SHS (MDT) 0.0 $372k 3.9k 95.24
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $371k 2.5k 151.08
Hologic (HOLX) 0.0 $371k 5.5k 67.49
Fastenal Company (FAST) 0.0 $371k 7.6k 49.04
Arthur J. Gallagher & Co. (AJG) 0.0 $369k 1.2k 309.74
Microchip Technology Dep Shs Repstg (MCHPP) 0.0 $368k 6.2k 59.03
Hercules Technology Growth Capital (HTGC) 0.0 $367k 19k 18.91
Iqvia Holdings (IQV) 0.0 $365k 1.9k 189.94
CSX Corporation (CSX) 0.0 $363k 10k 35.51
Xcel Energy (XEL) 0.0 $362k 4.5k 80.65
MGM Resorts International. (MGM) 0.0 $360k 10k 34.66
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $355k 3.2k 110.58
Enterprise Products Partners (EPD) 0.0 $354k 11k 31.27
MetLife (MET) 0.0 $353k 4.3k 82.36
Hershey Company (HSY) 0.0 $350k 1.9k 187.05
Sprott Asset Management Physical Gold An (CEF) 0.0 $347k 9.5k 36.69
Raymond James Financial (RJF) 0.0 $346k 2.0k 172.60
Dow (DOW) 0.0 $345k 15k 22.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $342k 1.8k 194.51
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $339k 2.8k 119.51
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $334k 7.6k 44.01
Boston Scientific Corporation (BSX) 0.0 $332k 3.4k 97.63
Washington Trust Ban (WASH) 0.0 $332k 12k 28.90
Wec Energy Group (WEC) 0.0 $332k 2.9k 114.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $330k 1.6k 203.59
Ishares Tr Russell 3000 Etf (IWV) 0.0 $329k 868.00 378.75
Clearway Energy Cl A (CWEN.A) 0.0 $327k 12k 26.93
Kinder Morgan (KMI) 0.0 $326k 12k 28.31
Devon Energy Corporation (DVN) 0.0 $325k 9.3k 35.06
Quanta Services (PWR) 0.0 $325k 785.00 414.42
Ecolab (ECL) 0.0 $321k 1.2k 273.98
Nike CL B (NKE) 0.0 $321k 4.6k 69.73
Cintas Corporation (CTAS) 0.0 $315k 1.5k 205.26
First Tr Exchange-traded SHS (FDL) 0.0 $315k 7.3k 43.41
Sabra Health Care REIT (SBRA) 0.0 $315k 17k 18.64
Strategy Cl A New (MSTR) 0.0 $312k 967.00 322.29
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.0 $311k 3.1k 99.52
Clorox Company (CLX) 0.0 $309k 2.5k 123.30
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $309k 3.4k 90.50
Citigroup Com New (C) 0.0 $308k 3.0k 101.50
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $306k 4.6k 67.26
Ishares Tr Rus 1000 Etf (IWB) 0.0 $306k 837.00 365.48
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $303k 1.5k 199.43
Lamar Advertising Cl A (LAMR) 0.0 $295k 2.4k 122.42
Verisign (VRSN) 0.0 $294k 1.1k 279.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $293k 632.00 464.10
International Flavors & Fragrances (IFF) 0.0 $287k 4.7k 61.54
BorgWarner (BWA) 0.0 $286k 6.5k 43.96
Kinetik Holdings Com New Cl A (KNTK) 0.0 $281k 6.6k 42.74
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $280k 9.0k 31.11
Gilead Sciences (GILD) 0.0 $279k 2.5k 111.00
Hartford Financial Services (HIG) 0.0 $278k 2.1k 133.39
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $273k 6.0k 45.42
Comcast Corp Cl A (CMCSA) 0.0 $270k 8.6k 31.42
Sixth Street Specialty Lending (TSLX) 0.0 $268k 12k 22.86
Marsh & McLennan Companies 0.0 $266k 1.3k 201.53
Capital One Financial (COF) 0.0 $265k 1.2k 212.67
EOG Resources (EOG) 0.0 $263k 2.3k 112.13
Vaneck Etf Trust Real Assets Etf (RAAX) 0.0 $261k 7.6k 34.46
Intercontinental Exchange (ICE) 0.0 $259k 1.5k 168.48
Spdr Series Trust Aerospace Def (XAR) 0.0 $258k 1.1k 234.99
Ryman Hospitality Pptys (RHP) 0.0 $253k 2.8k 89.59
Moody's Corporation (MCO) 0.0 $253k 531.00 476.61
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $251k 4.5k 55.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $245k 2.5k 96.54
Metropcs Communications (TMUS) 0.0 $242k 1.0k 239.38
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $242k 3.5k 68.58
Ares Capital Corporation (ARCC) 0.0 $242k 12k 20.41
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $240k 971.00 247.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $236k 2.9k 81.18
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $232k 3.5k 65.91
Kenvue (KVUE) 0.0 $230k 14k 16.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $220k 919.00 239.76
Target Corporation (TGT) 0.0 $219k 2.4k 89.72
Omega Healthcare Investors (OHI) 0.0 $219k 5.2k 42.22
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $218k 1.4k 155.45
ConAgra Foods (CAG) 0.0 $217k 12k 18.31
Western Digital (WDC) 0.0 $216k 1.8k 120.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $212k 3.9k 54.18
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $211k 4.3k 49.45
Ishares Tr Tips Bd Etf (TIP) 0.0 $209k 1.9k 111.22
Flex Lng SHS (FLNG) 0.0 $209k 8.3k 25.20
Vici Pptys (VICI) 0.0 $208k 6.4k 32.61
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $207k 4.2k 49.04
Postal Realty Trust Cl A (PSTL) 0.0 $185k 12k 15.69
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $182k 13k 14.25
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $176k 44k 3.99
Western Union Company (WU) 0.0 $140k 18k 7.99
Cohen & Steers Quality Income Realty (RQI) 0.0 $129k 10k 12.47
Viatris (VTRS) 0.0 $121k 12k 9.90
Nuveen Mun High Income Opp F (NMZ) 0.0 $117k 11k 10.59