Principle Wealth Partners

Principle Wealth Partners as of Dec. 31, 2025

Portfolio Holdings for Principle Wealth Partners

Principle Wealth Partners holds 372 positions in its portfolio as reported in the December 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) 8.2 $146M 2.5M 59.28
JPMorgan Chase & Co. (JPM) 6.5 $115M 358k 322.22
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 6.2 $111M 3.8M 29.02
Apple (AAPL) 5.7 $101M 372k 271.86
Vanguard Index Fds Growth Etf (VUG) 3.4 $60M 122k 487.86
Microsoft Corporation (MSFT) 3.1 $55M 113k 483.62
NVIDIA Corporation (NVDA) 3.0 $52M 281k 186.50
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $51M 232k 219.78
Amazon (AMZN) 2.1 $38M 164k 230.82
Alphabet Cap Stk Cl C (GOOG) 1.7 $30M 95k 313.80
Alphabet Cap Stk Cl A (GOOGL) 1.7 $30M 95k 313.00
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $29M 87k 335.27
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.4 $26M 58k 444.59
Johnson & Johnson (JNJ) 1.3 $23M 113k 206.95
Raytheon Technologies Corp (RTX) 1.2 $22M 119k 183.40
Vaneck Etf Trust Semiconductr Etf (SMH) 1.2 $21M 59k 360.13
McDonald's Corporation (MCD) 1.2 $21M 69k 305.63
Alps Etf Tr Smith Core Plus (SMTH) 1.0 $19M 711k 26.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $18M 649k 27.43
International Business Machines (IBM) 1.0 $18M 59k 296.21
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $17M 119k 143.52
Goldman Sachs (GS) 0.9 $16M 19k 879.00
Cisco Systems (CSCO) 0.8 $15M 193k 77.03
Home Depot (HD) 0.8 $15M 43k 344.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $14M 27k 502.65
Visa Com Cl A (V) 0.8 $14M 39k 350.71
Eli Lilly & Co. (LLY) 0.8 $14M 13k 1074.66
T Rowe Price Etf Cap Appreciation (TCAF) 0.7 $13M 343k 38.22
Meta Platforms Cl A (META) 0.7 $13M 20k 660.10
Vanguard World Inf Tech Etf (VGT) 0.7 $13M 17k 753.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $13M 19k 681.91
Caterpillar (CAT) 0.7 $12M 22k 572.86
Exxon Mobil Corporation (XOM) 0.7 $12M 99k 120.34
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $11M 223k 50.94
Oracle Corporation (ORCL) 0.6 $11M 58k 194.91
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.6 $11M 230k 47.93
Tesla Motors (TSLA) 0.6 $11M 24k 449.72
Procter & Gamble Company (PG) 0.6 $11M 74k 143.31
Amgen (AMGN) 0.6 $10M 32k 327.31
Ishares Tr Expanded Tech (IGV) 0.6 $10M 95k 105.69
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $9.1M 31k 290.22
General Dynamics Corporation (GD) 0.5 $9.0M 27k 336.66
Southern Company (SO) 0.5 $8.8M 101k 87.20
Merck & Co (MRK) 0.5 $8.7M 82k 105.26
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $8.4M 145k 58.12
Cummins (CMI) 0.5 $8.4M 16k 510.45
Chevron Corporation (CVX) 0.5 $8.1M 53k 152.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $8.1M 13k 614.33
Coca-Cola Company (KO) 0.4 $7.5M 108k 69.91
Abbvie (ABBV) 0.4 $7.5M 33k 228.49
3M Company (MMM) 0.4 $7.3M 45k 160.10
Bank of America Corporation (BAC) 0.4 $6.6M 120k 55.00
Qualcomm (QCOM) 0.4 $6.3M 37k 171.05
Blackrock (BLK) 0.3 $6.1M 5.7k 1070.30
Ishares Tr Select Divid Etf (DVY) 0.3 $6.1M 43k 141.14
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $6.0M 59k 102.42
UnitedHealth (UNH) 0.3 $5.8M 18k 330.11
Omega Flex (OFLX) 0.3 $5.7M 192k 29.44
Ishares Tr Us Aer Def Etf (ITA) 0.3 $5.6M 26k 214.69
Philip Morris International (PM) 0.3 $5.6M 35k 160.40
Waste Management (WM) 0.3 $5.5M 25k 219.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $5.5M 95k 57.24
Costco Wholesale Corporation (COST) 0.3 $5.4M 6.3k 862.29
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $5.4M 39k 138.46
Allstate Corporation (ALL) 0.3 $5.2M 25k 208.15
Emerson Electric (EMR) 0.3 $5.2M 39k 132.72
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $5.2M 45k 113.86
Palo Alto Networks (PANW) 0.3 $5.0M 27k 184.20
PNC Financial Services (PNC) 0.3 $4.9M 24k 208.73
Duke Energy Corp Com New (DUK) 0.3 $4.9M 42k 117.21
Prudential Financial (PRU) 0.3 $4.8M 43k 112.88
Vanguard World Mega Cap Val Etf (MGV) 0.3 $4.8M 34k 141.16
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.3 $4.7M 123k 38.35
Travelers Companies (TRV) 0.3 $4.6M 16k 290.06
Tcw Etf Trust Transform System (PWRD) 0.3 $4.6M 48k 96.15
Blackstone Group Inc Com Cl A (BX) 0.3 $4.6M 30k 154.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $4.5M 6.00 754800.00
Kimberly-Clark Corporation (KMB) 0.3 $4.5M 45k 100.89
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $4.4M 78k 56.69
Boeing Company (BA) 0.2 $4.2M 20k 217.12
Palantir Technologies Cl A (PLTR) 0.2 $4.0M 23k 177.75
Asml Holding N V N Y Registry Shs (ASML) 0.2 $4.0M 3.7k 1069.82
Wal-Mart Stores (WMT) 0.2 $3.9M 35k 111.41
Pfizer (PFE) 0.2 $3.9M 157k 24.90
American Electric Power Company (AEP) 0.2 $3.8M 33k 115.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $3.7M 50k 75.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.7M 5.9k 627.15
Lockheed Martin Corporation (LMT) 0.2 $3.6M 7.5k 483.70
Netflix (NFLX) 0.2 $3.6M 39k 93.76
Vanguard Index Fds Value Etf (VTV) 0.2 $3.6M 19k 190.99
Pepsi (PEP) 0.2 $3.6M 25k 143.52
Dominion Resources (D) 0.2 $3.5M 60k 58.59
ConocoPhillips (COP) 0.2 $3.5M 37k 93.61
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $3.5M 94k 36.82
Motorola Solutions Com New (MSI) 0.2 $3.4M 8.9k 383.32
Phillips 66 (PSX) 0.2 $3.4M 26k 129.04
Old Dominion Freight Line (ODFL) 0.2 $3.4M 21k 156.80
Mastercard Incorporated Cl A (MA) 0.2 $3.4M 5.9k 570.85
Lowe's Companies (LOW) 0.2 $3.3M 14k 241.16
Nextera Energy (NEE) 0.2 $3.2M 40k 80.28
American Express Company (AXP) 0.2 $3.2M 8.6k 369.93
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $3.2M 21k 154.80
Honeywell International (HON) 0.2 $3.2M 16k 195.10
Invesco Qqq Tr Put Put Option (Principal) 0.2 $3.1M 5.1k 614.31
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.2 $3.1M 56k 55.57
Truist Financial Corp equities (TFC) 0.2 $3.1M 63k 49.21
Norfolk Southern (NSC) 0.2 $3.1M 11k 288.72
Spdr Series Trust State Street Spd (SDY) 0.2 $3.0M 21k 139.16
Texas Instruments Incorporated (TXN) 0.2 $2.9M 17k 173.49
Ge Aerospace Com New (GE) 0.2 $2.9M 9.3k 308.02
Automatic Data Processing (ADP) 0.2 $2.8M 11k 257.23
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $2.8M 19k 143.97
W.W. Grainger (GWW) 0.2 $2.8M 2.8k 1009.05
Walt Disney Company (DIS) 0.2 $2.7M 24k 113.77
Parker-Hannifin Corporation (PH) 0.1 $2.7M 3.0k 878.96
TJX Companies (TJX) 0.1 $2.5M 17k 153.61
salesforce (CRM) 0.1 $2.5M 9.4k 264.91
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.5M 9.7k 257.94
Vistra Energy (VST) 0.1 $2.3M 15k 161.34
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.3M 12k 199.67
Exelon Corporation (EXC) 0.1 $2.2M 51k 43.59
Intuitive Surgical Com New (ISRG) 0.1 $2.1M 3.8k 566.36
Eaton Corp SHS (ETN) 0.1 $2.1M 6.6k 318.51
Morgan Stanley Com New (MS) 0.1 $2.1M 12k 177.53
Thermo Fisher Scientific (TMO) 0.1 $2.1M 3.6k 579.45
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $2.0M 40k 50.50
Vanguard World Health Car Etf (VHT) 0.1 $2.0M 7.0k 287.84
Bank of New York Mellon Corporation (BK) 0.1 $1.9M 17k 116.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.9M 6.2k 303.87
Us Bancorp Del Com New (USB) 0.1 $1.9M 35k 53.36
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $1.8M 42k 44.50
Broadcom (AVGO) 0.1 $1.8M 5.3k 346.12
Servicenow (NOW) 0.1 $1.8M 12k 153.19
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $1.8M 23k 76.23
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.8M 4.4k 396.28
Cigna Corp (CI) 0.1 $1.7M 6.3k 275.24
Verizon Communications (VZ) 0.1 $1.7M 41k 40.73
CVS Caremark Corporation (CVS) 0.1 $1.6M 21k 79.36
Markel Corporation (MKL) 0.1 $1.6M 737.00 2149.65
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.5M 13k 120.18
Ishares Gold Tr Ishares New (IAU) 0.1 $1.5M 19k 81.17
Illinois Tool Works (ITW) 0.1 $1.5M 6.1k 246.30
Ge Vernova (GEV) 0.1 $1.5M 2.3k 653.66
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.5M 17k 90.00
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $1.4M 31k 46.92
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.4M 2.1k 685.09
Union Pacific Corporation (UNP) 0.1 $1.4M 6.1k 231.32
Wells Fargo & Company (WFC) 0.1 $1.4M 15k 93.20
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $1.4M 8.7k 155.13
Carrier Global Corporation (CARR) 0.1 $1.3M 26k 52.84
Vaneck Etf Trust Real Assets Etf (RAAX) 0.1 $1.3M 38k 34.93
Advanced Micro Devices (AMD) 0.1 $1.3M 6.2k 214.15
Northrop Grumman Corporation (NOC) 0.1 $1.3M 2.3k 570.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.3M 4.6k 279.14
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.3M 9.1k 141.06
Vanguard World Financials Etf (VFH) 0.1 $1.2M 9.3k 133.49
M&T Bank Corporation (MTB) 0.1 $1.2M 6.1k 201.47
Texas Pacific Land Corp (TPL) 0.1 $1.2M 4.3k 287.23
AFLAC Incorporated (AFL) 0.1 $1.2M 11k 110.27
Eversource Energy (ES) 0.1 $1.2M 18k 67.33
Danaher Corporation (DHR) 0.1 $1.1M 5.0k 228.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 17k 66.00
Chubb (CB) 0.1 $1.1M 3.5k 312.12
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.1M 21k 51.60
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.1M 10k 103.56
Abbott Laboratories (ABT) 0.1 $1.1M 8.5k 125.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 2.2k 473.30
Capital Group Global Equity SHS (CGGE) 0.1 $1.0M 32k 31.63
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.0M 14k 71.42
Wheaton Precious Metals Corp (WPM) 0.1 $981k 8.3k 117.52
Otis Worldwide Corp (OTIS) 0.1 $975k 11k 87.35
Intuit (INTU) 0.1 $939k 1.4k 662.55
T. Rowe Price (TROW) 0.1 $924k 9.0k 102.38
At&t (T) 0.1 $910k 37k 24.84
Coreweave Com Cl A (CRWV) 0.1 $903k 13k 71.61
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $887k 6.9k 128.83
Anthem (ELV) 0.0 $876k 2.5k 350.54
Or Royalties Com Shs (OR) 0.0 $868k 25k 35.39
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $857k 17k 50.59
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $845k 2.8k 301.11
Zoetis Cl A (ZTS) 0.0 $844k 6.7k 125.82
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $842k 38k 22.00
Stryker Corporation (SYK) 0.0 $835k 2.4k 351.47
Altria (MO) 0.0 $823k 14k 57.66
Fulton Financial (FULT) 0.0 $820k 42k 19.33
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $810k 647.00 1252.00
Ishares Tr Ishares Biotech (IBB) 0.0 $807k 4.8k 168.77
Corteva (CTVA) 0.0 $796k 12k 67.03
Starbucks Corporation (SBUX) 0.0 $786k 9.3k 84.21
Spdr Series Trust State Street Spd (SPYG) 0.0 $766k 7.2k 106.70
Ishares Tr Core Div Grwth (DGRO) 0.0 $740k 11k 69.42
Uber Technologies (UBER) 0.0 $736k 9.0k 81.71
Strategy Cl A New (MSTR) 0.0 $724k 4.8k 151.96
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $722k 13k 54.77
Enbridge (ENB) 0.0 $714k 15k 47.83
Linde SHS (LIN) 0.0 $714k 1.7k 426.52
Cme (CME) 0.0 $698k 2.6k 273.08
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $692k 16k 44.71
Ishares Tr Russell 2000 Etf (IWM) 0.0 $681k 2.8k 246.16
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $676k 4.8k 141.16
Adobe Systems Incorporated (ADBE) 0.0 $675k 1.9k 349.99
Bristol Myers Squibb (BMY) 0.0 $673k 13k 53.94
Vanguard World Energy Etf (VDE) 0.0 $666k 5.3k 125.92
Applied Materials (AMAT) 0.0 $666k 2.6k 257.02
Crowdstrike Hldgs Cl A (CRWD) 0.0 $663k 1.4k 468.73
General Motors Company (GM) 0.0 $663k 8.2k 81.32
Novartis Sponsored Adr (NVS) 0.0 $662k 4.8k 137.87
S&p Global (SPGI) 0.0 $660k 1.3k 522.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $656k 5.3k 123.26
Kkr & Co (KKR) 0.0 $641k 5.0k 127.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $640k 4.7k 136.94
Vanguard World Consum Stp Etf (VDC) 0.0 $634k 3.0k 211.24
Deere & Company (DE) 0.0 $630k 1.4k 465.57
Charles Schwab Corporation (SCHW) 0.0 $626k 6.3k 99.91
Intel Corporation (INTC) 0.0 $625k 17k 36.90
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $620k 12k 50.58
Colgate-Palmolive Company (CL) 0.0 $615k 7.8k 79.02
Te Connectivity Ord Shs (TEL) 0.0 $612k 2.7k 227.51
Air Products & Chemicals (APD) 0.0 $608k 2.5k 247.02
Novo-nordisk A S Adr (NVO) 0.0 $596k 12k 50.88
Ryder System (R) 0.0 $595k 3.1k 191.39
Shell Spon Ads (SHEL) 0.0 $588k 8.0k 73.48
Analog Devices (ADI) 0.0 $588k 2.2k 271.20
Pjt Partners Com Cl A (PJT) 0.0 $586k 3.5k 167.22
Prologis (PLD) 0.0 $584k 4.6k 127.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $580k 4.1k 141.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $570k 3.2k 177.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $564k 2.9k 191.59
Realty Income (O) 0.0 $557k 9.9k 56.37
Vanguard World Mega Grwth Ind (MGK) 0.0 $552k 1.3k 412.79
General Mills (GIS) 0.0 $548k 12k 46.50
Unilever Spon Adr New (UL) 0.0 $547k 8.4k 65.40
United Parcel Service CL B (UPS) 0.0 $545k 5.5k 99.18
Consolidated Edison (ED) 0.0 $542k 5.5k 99.32
Arrow Electronics (ARW) 0.0 $540k 4.9k 110.18
MercadoLibre (MELI) 0.0 $534k 265.00 2013.13
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $526k 11k 49.65
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $517k 28k 18.22
Mondelez Intl Cl A (MDLZ) 0.0 $515k 9.6k 53.83
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $512k 4.4k 116.40
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $510k 4.9k 104.07
Churchill Downs (CHDN) 0.0 $501k 4.4k 113.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $496k 3.3k 148.70
American Tower Reit (AMT) 0.0 $488k 2.8k 175.57
Paypal Holdings (PYPL) 0.0 $488k 8.4k 58.38
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $482k 24k 20.05
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $481k 1.7k 276.94
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $479k 5.1k 93.89
Ark Etf Tr Innovation Etf (ARKK) 0.0 $475k 6.2k 76.92
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $462k 10k 45.57
Church & Dwight (CHD) 0.0 $453k 5.4k 83.85
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $447k 10k 44.13
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $446k 6.2k 72.27
Airbnb Com Cl A (ABNB) 0.0 $445k 3.3k 135.72
Stanley Black & Decker (SWK) 0.0 $445k 6.0k 74.28
Williams Companies (WMB) 0.0 $443k 7.4k 60.11
Accenture Plc Ireland Shs Class A (ACN) 0.0 $443k 1.7k 268.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $441k 16k 28.48
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $439k 4.5k 97.80
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $438k 14k 30.96
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $437k 3.7k 119.35
Sprott Asset Management Physical Gold An (CEF) 0.0 $433k 9.5k 45.80
Iqvia Holdings (IQV) 0.0 $433k 1.9k 225.41
Vaneck Etf Trust Morningstar Smid (SMOT) 0.0 $431k 12k 36.20
Carlyle Group (CG) 0.0 $422k 7.1k 59.11
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $421k 4.6k 92.50
Msa Safety Inc equity (MSA) 0.0 $416k 2.6k 160.14
Fiserv (FI) 0.0 $413k 6.2k 67.17
Vanguard Index Fds Large Cap Etf (VV) 0.0 $412k 1.3k 314.91
Dell Technologies CL C (DELL) 0.0 $410k 3.3k 125.88
Hologic (HOLX) 0.0 $410k 5.5k 74.49
Applovin Corp Com Cl A (APP) 0.0 $406k 602.00 673.82
Spdr Series Trust State Street Spd (SPYD) 0.0 $403k 9.3k 43.25
CBOE Holdings (CBOE) 0.0 $402k 1.6k 251.00
Cae (CAE) 0.0 $400k 13k 30.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $399k 1.3k 302.11
Trane Technologies SHS (TT) 0.0 $391k 1.0k 389.01
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.0 $390k 5.8k 67.66
MetLife (MET) 0.0 $385k 4.9k 78.95
Archer Daniels Midland Company (ADM) 0.0 $382k 6.6k 57.49
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $382k 3.2k 120.96
Clearway Energy Cl A (CWEN.A) 0.0 $382k 12k 31.42
MGM Resorts International. (MGM) 0.0 $379k 10k 36.49
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $376k 2.5k 153.02
Medtronic SHS (MDT) 0.0 $376k 3.9k 96.06
Robinhood Mkts Com Cl A (HOOD) 0.0 $370k 3.3k 113.10
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $368k 1.5k 252.88
Hercules Technology Growth Capital (HTGC) 0.0 $365k 19k 18.82
Enterprise Products Partners (EPD) 0.0 $364k 11k 32.06
Microchip Technology Dep Shs Repstg (MCHPP) 0.0 $363k 6.2k 58.28
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $354k 5.4k 65.10
Paychex (PAYX) 0.0 $353k 3.1k 112.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $343k 1.7k 198.62
Hershey Company (HSY) 0.0 $340k 1.9k 181.98
Washington Trust Ban (WASH) 0.0 $340k 12k 29.55
Xcel Energy (XEL) 0.0 $334k 4.5k 73.86
Quanta Services (PWR) 0.0 $332k 787.00 422.06
Capital One Financial (COF) 0.0 $330k 1.4k 242.27
Boston Scientific Corporation (BSX) 0.0 $327k 3.4k 95.35
Raymond James Financial (RJF) 0.0 $322k 2.0k 160.59
First Tr Exchange-traded SHS (FDL) 0.0 $322k 7.3k 44.34
Sabra Health Care REIT (SBRA) 0.0 $320k 17k 18.94
Kinder Morgan (KMI) 0.0 $317k 12k 27.49
Ishares Tr Russell 3000 Etf (IWV) 0.0 $316k 816.00 386.65
Ishares Tr Rus 1000 Etf (IWB) 0.0 $313k 837.00 373.44
International Flavors & Fragrances (IFF) 0.0 $312k 4.6k 67.39
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $311k 1.5k 204.89
Western Digital (WDC) 0.0 $311k 1.8k 172.27
Spdr Series Trust State Street Spd (BILS) 0.0 $310k 3.1k 99.22
Arthur J. Gallagher & Co. (AJG) 0.0 $309k 1.2k 258.79
Gilead Sciences (GILD) 0.0 $309k 2.5k 122.74
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $309k 4.4k 69.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $306k 1.5k 210.39
Wec Energy Group (WEC) 0.0 $305k 2.9k 105.46
Spdr Series Trust State Street Spd (CWB) 0.0 $305k 3.4k 89.20
Lamar Advertising Cl A (LAMR) 0.0 $305k 2.4k 126.58
Dow (DOW) 0.0 $304k 13k 23.38
Fastenal Company (FAST) 0.0 $303k 7.5k 40.13
Nike CL B (NKE) 0.0 $294k 4.6k 63.71
BorgWarner (BWA) 0.0 $293k 6.5k 45.06
Cintas Corporation (CTAS) 0.0 $289k 1.5k 188.07
Yum! Brands (YUM) 0.0 $288k 1.9k 151.28
Qnity Electronics Common Stock (Q) 0.0 $288k 3.5k 81.65
Hartford Financial Services (HIG) 0.0 $287k 2.1k 137.80
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $287k 9.0k 31.84
Dupont De Nemours (DD) 0.0 $283k 7.1k 40.20
Devon Energy Corporation (DVN) 0.0 $283k 7.7k 36.63
Ecolab (ECL) 0.0 $282k 1.1k 262.48
Citigroup Com New (C) 0.0 $280k 2.4k 116.69
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $275k 6.0k 45.89
Moody's Corporation (MCO) 0.0 $273k 535.00 511.01
Spdr Series Trust State Street Spd (SPYV) 0.0 $268k 4.7k 56.81
Ryman Hospitality Pptys (RHP) 0.0 $267k 2.8k 94.62
Spdr Series Trust State Street Spd (XAR) 0.0 $265k 1.1k 241.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $260k 540.00 480.57
Clorox Company (CLX) 0.0 $257k 2.5k 100.83
Oklo Com Cl A (OKLO) 0.0 $257k 3.6k 71.76
Verisign (VRSN) 0.0 $255k 1.1k 242.95
Intercontinental Exchange (ICE) 0.0 $249k 1.5k 161.96
EOG Resources (EOG) 0.0 $246k 2.3k 105.02
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $245k 5.3k 45.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $245k 2.5k 96.26
Target Corporation (TGT) 0.0 $239k 2.4k 97.77
Kenvue (KVUE) 0.0 $236k 14k 17.25
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $236k 5.5k 42.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $236k 2.9k 80.64
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $236k 3.5k 66.80
Omega Healthcare Investors (OHI) 0.0 $230k 5.2k 44.34
Sixth Street Specialty Lending (TSLX) 0.0 $223k 10k 21.72
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $220k 1.4k 156.63
Select Sector Spdr Tr State Street Con (XLY) 0.0 $219k 1.8k 119.42
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $218k 4.4k 49.84
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $218k 1.4k 160.91
Kla Corp Com New (KLAC) 0.0 $216k 178.00 1215.08
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $213k 4.7k 45.40
Comcast Corp Cl A (CMCSA) 0.0 $213k 7.1k 29.89
Ally Financial (ALLY) 0.0 $213k 4.7k 45.29
Amcor Ord 0.0 $212k 25k 8.34
Ishares Tr Tips Bd Etf (TIP) 0.0 $206k 1.9k 109.91
Metropcs Communications (TMUS) 0.0 $206k 1.0k 203.04
Columbia Banking System (COLB) 0.0 $205k 7.3k 27.95
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $201k 3.1k 64.04
Newmont Mining Corporation (NEM) 0.0 $201k 2.0k 99.85
ConAgra Foods (CAG) 0.0 $191k 11k 17.31
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $184k 13k 14.36
Postal Realty Trust Cl A (PSTL) 0.0 $181k 11k 16.14
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $181k 44k 4.10
Western Union Company (WU) 0.0 $163k 18k 9.31
Viatris (VTRS) 0.0 $152k 12k 12.45
Cohen & Steers Quality Income Realty (RQI) 0.0 $119k 10k 11.42
Nuveen Mun High Income Opp F (NMZ) 0.0 $112k 11k 10.19
American Bitcoin Corp. Com Cl A (ABTC) 0.0 $85k 50k 1.70