Principle Wealth Partners

Principle Wealth Partners as of March 31, 2026

Portfolio Holdings for Principle Wealth Partners

Principle Wealth Partners holds 380 positions in its portfolio as reported in the March 2026 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) 8.0 $139M 2.6M 54.55
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 6.7 $118M 4.0M 29.66
JPMorgan Chase & Co. (JPM) 6.0 $105M 358k 294.16
Apple (AAPL) 5.3 $93M 367k 253.79
Vanguard Index Fds Growth Etf (VUG) 3.1 $54M 123k 436.79
NVIDIA Corporation (NVDA) 2.8 $50M 284k 174.40
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $49M 228k 215.06
Microsoft Corporation (MSFT) 2.4 $42M 115k 370.17
Amazon (AMZN) 2.0 $35M 168k 208.27
Johnson & Johnson (JNJ) 1.6 $28M 113k 244.44
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $27M 85k 320.81
Alphabet Cap Stk Cl C (GOOG) 1.5 $27M 94k 286.86
Alphabet Cap Stk Cl A (GOOGL) 1.5 $27M 93k 287.56
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.5 $26M 63k 407.69
Raytheon Technologies Corp (RTX) 1.3 $23M 118k 192.90
Vaneck Etf Trust Semiconductr Etf (SMH) 1.2 $22M 57k 383.40
McDonald's Corporation (MCD) 1.2 $21M 69k 310.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $20M 645k 30.68
Alps Etf Tr Smith Core Plus (SMTH) 1.0 $17M 677k 25.75
Amplify Etf Tr Cwp Intl Enhance (IDVO) 1.0 $17M 421k 40.47
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $17M 114k 148.10
Exxon Mobil Corporation (XOM) 0.9 $16M 97k 169.66
Goldman Sachs (GS) 0.9 $16M 18k 846.01
Cisco Systems (CSCO) 0.9 $15M 193k 77.59
Caterpillar (CAT) 0.9 $15M 21k 708.46
International Business Machines (IBM) 0.8 $14M 59k 242.39
Home Depot (HD) 0.8 $14M 42k 328.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $13M 27k 479.20
Meta Platforms Cl A (META) 0.7 $13M 22k 572.14
T Rowe Price Etf Cap Appreciation (TCAF) 0.7 $13M 352k 35.59
Vanguard World Inf Tech Etf (VGT) 0.7 $12M 17k 697.71
Visa Com Cl A (V) 0.7 $12M 38k 302.24
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $11M 224k 50.98
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $11M 18k 650.35
Eli Lilly & Co. (LLY) 0.6 $11M 12k 919.79
Amgen (AMGN) 0.6 $11M 32k 351.85
Chevron Corporation (CVX) 0.6 $11M 53k 206.90
Procter & Gamble Company (PG) 0.6 $11M 74k 144.44
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.6 $11M 225k 47.54
Southern Company (SO) 0.6 $9.6M 100k 96.52
Merck & Co (MRK) 0.6 $9.6M 80k 120.29
Tesla Motors (TSLA) 0.5 $9.0M 24k 371.75
General Dynamics Corporation (GD) 0.5 $9.0M 26k 343.22
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $8.7M 30k 287.18
Cummins (CMI) 0.5 $8.6M 16k 538.02
Oracle Corporation (ORCL) 0.5 $8.6M 59k 147.11
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $8.4M 152k 55.52
Ishares Tr Expanded Tech (IGV) 0.5 $8.4M 105k 80.05
Coca-Cola Company (KO) 0.5 $8.2M 108k 76.05
Tcw Etf Trust Transform System (PWRD) 0.5 $8.1M 83k 97.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $7.3M 13k 577.16
UnitedHealth (UNH) 0.4 $7.3M 27k 270.59
Abbvie (ABBV) 0.4 $7.2M 33k 217.49
3M Company (MMM) 0.4 $6.6M 46k 145.23
Ishares Tr Select Divid Etf (DVY) 0.4 $6.4M 43k 151.41
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.4 $6.4M 44k 145.02
Costco Wholesale Corporation (COST) 0.4 $6.2M 6.2k 996.43
Omega Flex (OFLX) 0.3 $6.0M 192k 31.04
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $5.9M 57k 103.37
Bank of America Corporation (BAC) 0.3 $5.9M 121k 48.75
Philip Morris International (PM) 0.3 $5.8M 35k 165.34
Ishares Tr Us Aer Def Etf (ITA) 0.3 $5.7M 26k 218.75
Blackrock (BLK) 0.3 $5.5M 5.8k 961.73
Waste Management (WM) 0.3 $5.5M 24k 229.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $5.5M 97k 56.68
Duke Energy Corp Com New (DUK) 0.3 $5.4M 42k 130.94
Allstate Corporation (ALL) 0.3 $5.2M 25k 207.34
Emerson Electric (EMR) 0.3 $5.1M 39k 131.02
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $4.9M 3.7k 1320.88
PNC Financial Services (PNC) 0.3 $4.9M 24k 208.09
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.3 $4.9M 88k 56.26
Kimberly-Clark Corporation (KMB) 0.3 $4.9M 51k 96.47
Vanguard World Mega Cap Val Etf (MGV) 0.3 $4.8M 33k 144.95
ConocoPhillips (COP) 0.3 $4.8M 36k 132.00
Phillips 66 (PSX) 0.3 $4.8M 26k 182.18
Travelers Companies (TRV) 0.3 $4.6M 16k 291.67
Pfizer (PFE) 0.3 $4.6M 163k 28.08
Lockheed Martin Corporation (LMT) 0.3 $4.6M 7.6k 604.39
Palo Alto Networks (PANW) 0.3 $4.5M 28k 160.32
American Electric Power Company (AEP) 0.2 $4.4M 33k 131.08
Palantir Technologies Cl A (PLTR) 0.2 $4.4M 30k 146.28
Wal-Mart Stores (WMT) 0.2 $4.3M 35k 124.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.3M 6.00 718140.00
Qualcomm (QCOM) 0.2 $4.3M 33k 128.78
Prudential Financial (PRU) 0.2 $4.3M 44k 97.69
Vanguard Index Fds Value Etf (VTV) 0.2 $4.0M 21k 196.20
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $3.9M 96k 40.54
Pepsi (PEP) 0.2 $3.9M 25k 155.29
Motorola Solutions Com New (MSI) 0.2 $3.9M 8.9k 433.97
Boeing Company (BA) 0.2 $3.9M 19k 199.03
Dominion Resources (D) 0.2 $3.9M 63k 61.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $3.8M 50k 77.11
Old Dominion Freight Line (ODFL) 0.2 $3.8M 20k 195.40
Netflix (NFLX) 0.2 $3.8M 40k 96.15
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $3.8M 68k 55.24
Honeywell International (HON) 0.2 $3.7M 17k 226.03
Nextera Energy (NEE) 0.2 $3.7M 39k 92.88
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $3.6M 33k 107.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.5M 5.8k 597.52
Texas Instruments Incorporated (TXN) 0.2 $3.2M 17k 194.14
Lowe's Companies (LOW) 0.2 $3.2M 14k 236.28
Spdr Series Trust State Street Spd (SDY) 0.2 $3.1M 21k 145.94
Vaneck Etf Trust Real Assets Etf (RAAX) 0.2 $3.0M 75k 40.71
Truist Financial Corp equities (TFC) 0.2 $3.0M 66k 45.97
Norfolk Southern (NSC) 0.2 $3.0M 11k 287.00
Mastercard Incorporated Cl A (MA) 0.2 $2.9M 5.8k 499.68
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $2.9M 20k 146.61
Ge Aerospace Com New (GE) 0.2 $2.8M 10k 283.76
W.W. Grainger (GWW) 0.2 $2.8M 2.5k 1090.81
Blackstone Group Inc Com Cl A (BX) 0.2 $2.7M 24k 114.99
Parker-Hannifin Corporation (PH) 0.2 $2.7M 3.0k 895.24
American Express Company (AXP) 0.1 $2.6M 8.5k 302.47
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $2.6M 19k 132.90
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.5M 9.6k 261.92
TJX Companies (TJX) 0.1 $2.5M 16k 159.70
Exelon Corporation (EXC) 0.1 $2.5M 51k 49.02
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.3M 5.4k 430.29
Eaton Corp SHS (ETN) 0.1 $2.3M 6.4k 357.68
Walt Disney Company (DIS) 0.1 $2.2M 23k 96.38
Automatic Data Processing (ADP) 0.1 $2.2M 11k 203.18
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $2.2M 6.5k 337.95
Vistra Energy (VST) 0.1 $2.2M 15k 150.33
Ge Vernova (GEV) 0.1 $2.1M 2.5k 873.01
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.1M 12k 181.41
Verizon Communications (VZ) 0.1 $2.1M 41k 50.20
Texas Pacific Land Corp (TPL) 0.1 $2.0M 4.3k 474.52
Morgan Stanley Com New (MS) 0.1 $2.0M 12k 164.57
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $2.0M 45k 44.85
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $2.0M 40k 49.99
Bank of New York Mellon Corporation (BK) 0.1 $2.0M 17k 118.63
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.9M 4.9k 390.40
Vanguard World Health Car Etf (VHT) 0.1 $1.8M 6.6k 272.33
Us Bancorp Com New (USB) 0.1 $1.8M 34k 52.01
Broadcom (AVGO) 0.1 $1.8M 5.7k 309.53
Coreweave Com Cl A (CRWV) 0.1 $1.8M 23k 77.47
Cigna Corp (CI) 0.1 $1.7M 6.3k 266.74
Thermo Fisher Scientific (TMO) 0.1 $1.6M 3.4k 491.53
Ishares Gold Tr Ishares New (IAU) 0.1 $1.6M 19k 88.16
Servicenow (NOW) 0.1 $1.6M 16k 104.55
Intuitive Surgical Com New (ISRG) 0.1 $1.6M 3.5k 460.99
Illinois Tool Works (ITW) 0.1 $1.6M 6.1k 260.29
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.6M 17k 94.24
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.6M 13k 124.31
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $1.5M 25k 59.03
CVS Caremark Corporation (CVS) 0.1 $1.5M 21k 71.82
Northrop Grumman Corporation (NOC) 0.1 $1.5M 2.2k 682.24
Union Pacific Corporation (UNP) 0.1 $1.5M 6.0k 242.63
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $1.5M 31k 47.53
Carrier Global Corporation (CARR) 0.1 $1.4M 25k 56.31
Markel Corporation (MKL) 0.1 $1.4M 737.00 1914.07
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $1.4M 8.7k 161.72
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.4M 2.1k 653.10
Columbia Etf Tr I Short Duration (SBND) 0.1 $1.4M 73k 18.79
Advanced Micro Devices (AMD) 0.1 $1.4M 6.7k 203.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.3M 9.3k 138.31
Eversource Energy (ES) 0.1 $1.3M 18k 69.28
M&T Bank Corporation (MTB) 0.1 $1.3M 6.1k 206.73
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.2M 25k 50.61
Wells Fargo & Company (WFC) 0.1 $1.2M 15k 79.61
At&t (T) 0.1 $1.2M 41k 28.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.2M 4.6k 257.35
Chubb (CB) 0.1 $1.1M 3.5k 325.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 17k 67.53
Vanguard World Financials Etf (VFH) 0.1 $1.1M 9.3k 120.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 2.6k 426.40
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.1M 21k 52.54
Wheaton Precious Metals Corp (WPM) 0.1 $1.1M 8.3k 131.01
AFLAC Incorporated (AFL) 0.1 $1.0M 9.5k 109.71
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.0M 14k 73.14
salesforce (CRM) 0.1 $1.0M 5.5k 186.67
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.0M 10k 96.70
Corteva (CTVA) 0.1 $994k 12k 83.71
Altria (MO) 0.1 $972k 15k 65.99
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $948k 16k 61.26
Or Royalties Com Shs (OR) 0.1 $932k 25k 38.02
Capital Group Global Equity SHS (CGGE) 0.1 $926k 30k 30.50
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $922k 2.8k 328.63
Applied Materials (AMAT) 0.1 $885k 2.6k 341.85
Abbott Laboratories (ABT) 0.0 $861k 8.4k 102.67
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $851k 38k 22.25
Danaher Corporation (DHR) 0.0 $849k 4.5k 189.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $840k 4.4k 191.92
Fulton Financial (FULT) 0.0 $836k 41k 20.34
Linde SHS (LIN) 0.0 $836k 1.7k 495.70
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $835k 6.9k 121.19
Starbucks Corporation (SBUX) 0.0 $828k 9.2k 89.59
Otis Worldwide Corp (OTIS) 0.0 $823k 11k 77.08
T. Rowe Price (TROW) 0.0 $814k 9.0k 90.14
Ishares Tr Ishares Biotech (IBB) 0.0 $807k 4.8k 168.85
Enbridge (ENB) 0.0 $807k 15k 54.14
Zoetis Cl A (ZTS) 0.0 $793k 6.7k 118.21
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $783k 657.00 1191.56
Stryker Corporation (SYK) 0.0 $771k 2.3k 328.62
Bristol Myers Squibb (BMY) 0.0 $757k 13k 60.65
Cme (CME) 0.0 $755k 2.6k 295.35
Intel Corporation (INTC) 0.0 $754k 17k 44.13
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $754k 5.2k 144.71
Ishares Tr Core Div Grwth (DGRO) 0.0 $749k 11k 70.18
Anthem (ELV) 0.0 $748k 2.6k 292.75
Novartis Sponsored Adr (NVS) 0.0 $729k 4.8k 152.75
Air Products & Chemicals (APD) 0.0 $711k 2.4k 290.52
Shell Spon Ads (SHEL) 0.0 $711k 7.6k 93.00
Arrow Electronics (ARW) 0.0 $703k 4.9k 143.41
Spdr Series Trust State Street Spd (SPYG) 0.0 $703k 7.2k 97.91
Ishares Tr Russell 2000 Etf (IWM) 0.0 $701k 2.8k 248.00
Vanguard World Consum Stp Etf (VDC) 0.0 $694k 3.1k 224.62
Robinhood Mkts Com Cl A (HOOD) 0.0 $687k 9.9k 69.30
Deere & Company (DE) 0.0 $683k 1.2k 563.30
Analog Devices (ADI) 0.0 $678k 2.1k 318.07
Vanguard World Energy Etf (VDE) 0.0 $676k 3.9k 173.04
Strategy Cl A New (MSTR) 0.0 $648k 5.2k 124.81
Colgate-Palmolive Company (CL) 0.0 $646k 7.6k 85.23
Ryder System (R) 0.0 $636k 3.1k 204.71
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $629k 32k 19.96
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $626k 13k 49.37
Consolidated Edison (ED) 0.0 $618k 5.5k 113.19
Prologis (PLD) 0.0 $616k 4.7k 132.19
General Motors Company (GM) 0.0 $608k 8.2k 74.50
Nasdaq Omx (NDAQ) 0.0 $602k 7.1k 84.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $602k 5.3k 113.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $599k 4.1k 145.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $598k 4.7k 128.12
Enterprise Products Partners (EPD) 0.0 $593k 16k 37.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $592k 3.2k 184.28
Charles Schwab Corporation (SCHW) 0.0 $589k 6.3k 93.98
Realty Income (O) 0.0 $580k 9.5k 61.18
Te Connectivity Ord Shs (TEL) 0.0 $562k 2.7k 209.02
Adobe Systems Incorporated (ADBE) 0.0 $559k 2.3k 243.08
Dow (DOW) 0.0 $541k 13k 41.65
S&p Global (SPGI) 0.0 $540k 1.3k 425.50
Dell Technologies CL C (DELL) 0.0 $535k 3.3k 164.13
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $531k 4.4k 120.74
United Parcel Svcs CL B (UPS) 0.0 $530k 5.4k 98.37
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $520k 4.9k 106.01
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $519k 10k 50.37
Intuit (INTU) 0.0 $517k 1.2k 432.25
Public Service Enterprise (PEG) 0.0 $517k 6.4k 80.95
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $504k 28k 17.75
Church & Dwight (CHD) 0.0 $504k 5.4k 93.32
Mondelez Intl Cl A (MDLZ) 0.0 $503k 8.7k 57.64
Vanguard World Mega Grwth Ind (MGK) 0.0 $492k 1.3k 367.48
Pjt Partners Com Cl A (PJT) 0.0 $491k 3.5k 139.73
Clorox Company (CLX) 0.0 $485k 4.7k 103.62
Archer Daniels Midland Company (ADM) 0.0 $483k 6.6k 72.69
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $482k 5.1k 94.56
American Tower Reit (AMT) 0.0 $476k 2.8k 172.58
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $476k 12k 38.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $475k 3.3k 142.41
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $467k 10k 44.72
Kkr & Co (KKR) 0.0 $465k 5.0k 92.50
Unilever Spon Adr New (UL) 0.0 $457k 8.0k 56.97
Novo-nordisk A S Adr (NVO) 0.0 $454k 12k 36.75
Uber Technologies (UBER) 0.0 $453k 6.3k 71.93
Clearway Energy Cl A (CWEN.A) 0.0 $452k 12k 39.17
Sprott Asset Management Physical Gold An (CEF) 0.0 $451k 9.5k 47.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $450k 16k 29.08
Micron Technology (MU) 0.0 $448k 1.3k 337.73
General Mills (GIS) 0.0 $439k 12k 37.22
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $435k 3.7k 118.60
Spdr Series Trust State Street Spd (SPYD) 0.0 $434k 9.5k 45.52
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $432k 1.7k 248.84
Quanta Services (PWR) 0.0 $431k 785.00 549.02
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $428k 6.2k 69.40
Kinder Morgan (KMI) 0.0 $426k 13k 33.53
Msa Safety Inc equity (MSA) 0.0 $425k 2.6k 163.95
Stanley Black & Decker (SWK) 0.0 $424k 6.0k 71.06
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $423k 4.6k 92.76
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $422k 9.1k 46.40
Trane Technologies SHS (TT) 0.0 $417k 1.0k 416.66
Hologic 0.0 $416k 5.5k 75.59
Ark Etf Tr Innovation Etf (ARKK) 0.0 $416k 6.1k 67.59
Airbnb Com Cl A (ABNB) 0.0 $414k 3.3k 126.28
Vaneck Etf Trust Morningstar Smid (SMOT) 0.0 $409k 12k 35.19
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $408k 4.5k 90.94
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $402k 2.5k 163.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $399k 1.3k 302.25
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.0 $399k 9.0k 44.54
Churchill Downs (CHDN) 0.0 $395k 4.4k 89.83
Qnity Electronics Common Stock (Q) 0.0 $395k 3.4k 115.38
MercadoLibre (MELI) 0.0 $394k 228.00 1726.44
CBOE Holdings (CBOE) 0.0 $394k 1.4k 281.07
Vanguard Index Fds Large Cap Etf (VV) 0.0 $391k 1.3k 298.81
Hershey Company (HSY) 0.0 $389k 1.9k 207.89
Washington Trust Ban (WASH) 0.0 $385k 12k 33.46
MGM Resorts International. (MGM) 0.0 $384k 10k 37.01
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $384k 1.6k 237.68
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.0 $378k 5.8k 65.27
Xcel Energy (XEL) 0.0 $370k 4.7k 79.45
First Tr Exchange-traded SHS (FDL) 0.0 $369k 7.3k 50.80
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $354k 3.2k 112.27
D-wave Quantum (QBTS) 0.0 $353k 25k 14.43
Microchip Technology Dep Shs Repstg (MCHPP) 0.0 $352k 6.2k 56.97
MetLife (MET) 0.0 $352k 5.0k 70.73
Fastenal Company (FAST) 0.0 $351k 7.6k 46.40
Carlyle Group (CG) 0.0 $345k 7.1k 48.39
Cae (CAE) 0.0 $343k 13k 26.05
EOG Resources (EOG) 0.0 $339k 2.3k 144.58
Gilead Sciences (GILD) 0.0 $337k 2.4k 139.37
International Flavors & Fragrances (IFF) 0.0 $336k 4.6k 72.55
Wec Energy Group (WEC) 0.0 $335k 2.9k 115.77
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $335k 5.4k 61.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $331k 1.7k 191.81
Hercules Technology Growth Capital (HTGC) 0.0 $328k 22k 14.77
Iqvia Holdings (IQV) 0.0 $327k 1.9k 170.54
Sabra Health Care REIT (SBRA) 0.0 $325k 17k 19.23
Snowflake Com Shs (SNOW) 0.0 $323k 2.1k 150.82
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $320k 11k 30.32
Dupont De Nemours (DD) 0.0 $314k 6.9k 45.80
Spdr Series Trust State Street Spd (CWB) 0.0 $313k 3.4k 91.52
Williams Companies (WMB) 0.0 $312k 4.3k 72.78
Lamar Advertising Cl A (LAMR) 0.0 $311k 2.5k 126.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $311k 1.5k 213.72
Spdr Series Trust State Street Spd (BILS) 0.0 $311k 3.1k 99.44
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $310k 1.5k 203.78
Yum! Brands (YUM) 0.0 $305k 2.0k 155.48
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $303k 4.4k 68.28
Ishares Tr Rus 1000 Etf (IWB) 0.0 $298k 837.00 356.56
Target Corporation (TGT) 0.0 $295k 2.4k 121.20
Kla Corp Com New (KLAC) 0.0 $292k 198.00 1474.56
Accenture Plc Ireland Shs Class A (ACN) 0.0 $290k 1.5k 198.26
Raymond James Financial (RJF) 0.0 $290k 2.0k 144.79
Paychex (PAYX) 0.0 $289k 3.1k 92.12
Ishares Tr Russell 3000 Etf (IWV) 0.0 $283k 764.00 370.82
Citigroup Com New (C) 0.0 $279k 2.5k 113.41
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $278k 11k 24.28
Spdr Series Trust State Street Spd (XAR) 0.0 $276k 1.1k 253.91
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $275k 6.0k 45.87
Medtronic SHS (MDT) 0.0 $272k 3.1k 86.65
Hartford Financial Services (HIG) 0.0 $262k 1.9k 135.23
Verisign (VRSN) 0.0 $261k 1.1k 248.36
Cintas Corporation (CTAS) 0.0 $259k 1.5k 169.14
Arthur J. Gallagher & Co. (AJG) 0.0 $258k 1.2k 216.58
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $258k 4.3k 59.55
Intercontinental Exchange (ICE) 0.0 $256k 1.6k 157.28
Spdr Series Trust State Street Spd (SPYV) 0.0 $251k 4.4k 56.58
Capital One Financial (COF) 0.0 $248k 1.4k 182.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $244k 3.1k 79.57
Nike CL B (NKE) 0.0 $244k 4.6k 52.82
Kinetik Holdings Com New Cl A (KNTK) 0.0 $240k 5.0k 48.41
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $238k 3.5k 67.21
Ishares Tr New York Mun Etf (NYF) 0.0 $237k 4.5k 53.13
Kenvue (KVUE) 0.0 $236k 14k 17.24
Moody's Corporation (MCO) 0.0 $236k 540.00 436.43
Ryman Hospitality Pptys (RHP) 0.0 $234k 2.5k 92.27
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $234k 7.5k 31.25
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $233k 1.4k 165.70
Flex Lng SHS (FLNG) 0.0 $232k 7.8k 29.71
Totalenergies Se Act (TTE) 0.0 $230k 2.5k 91.00
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.0 $228k 6.3k 36.12
Omega Healthcare Investors (OHI) 0.0 $227k 5.2k 43.82
Vici Pptys (VICI) 0.0 $222k 8.1k 27.32
Marathon Petroleum Corp (MPC) 0.0 $220k 902.00 244.18
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $219k 4.8k 45.89
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $218k 4.4k 49.79
BorgWarner (BWA) 0.0 $217k 4.0k 54.26
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $216k 6.1k 35.53
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $216k 3.1k 69.37
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $216k 5.3k 40.47
Boston Scientific Corporation (BSX) 0.0 $213k 3.4k 62.75
Metropcs Communications (TMUS) 0.0 $213k 1.0k 210.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $211k 2.2k 97.22
Terex Corporation (TEX) 0.0 $211k 3.6k 59.10
Sixth Street Specialty Lending (TSLX) 0.0 $208k 11k 18.38
Postal Realty Trust Cl A (PSTL) 0.0 $208k 11k 18.56
Ishares Tr Tips Bd Etf (TIP) 0.0 $207k 1.9k 110.36
Ameren Corporation (AEE) 0.0 $207k 1.9k 109.92
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $204k 440.00 463.19
Comcast Corp Cl A (CMCSA) 0.0 $203k 7.1k 28.71
Amcor Com New (AMCR) 0.0 $202k 5.1k 39.75
Columbia Banking System (COLB) 0.0 $201k 7.3k 27.43
Best Buy (BBY) 0.0 $201k 3.1k 64.20
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $179k 44k 4.05
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $175k 13k 13.67
ConAgra Foods (CAG) 0.0 $173k 11k 15.72
Viatris (VTRS) 0.0 $165k 12k 13.51
Western Union Company (WU) 0.0 $153k 18k 8.73
American Bitcoin Corp. Com Cl A (ABTC) 0.0 $148k 160k 0.92
Cohen & Steers Quality Income Realty (RQI) 0.0 $146k 12k 12.05
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $130k 12k 10.84
Nuveen Mun High Income Opp F (NMZ) 0.0 $114k 11k 10.38