Principle Wealth Partners

Principle Wealth Partners as of June 30, 2026

Portfolio Holdings for Principle Wealth Partners

Principle Wealth Partners holds 398 positions in its portfolio as reported in the June 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) 7.8 $159M 2.6M 61.23
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 6.7 $136M 4.1M 33.49
JPMorgan Chase & Co. (JPM) 5.8 $117M 358k 327.33
Apple (AAPL) 5.2 $105M 362k 289.36
Vanguard Index Fds Growth Etf (VUG) 3.1 $63M 732k 86.14
NVIDIA Corporation (NVDA) 2.8 $57M 286k 200.09
Vanguard Specialized Funds Div App Etf (VIG) 2.6 $54M 227k 236.62
Microsoft Corporation (MSFT) 2.2 $44M 117k 373.02
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.1 $43M 515k 82.62
Vaneck Etf Trust Semiconductr Etf (SMH) 2.0 $41M 63k 655.89
Amazon (AMZN) 2.0 $40M 168k 238.34
Alphabet Cap Stk Cl A (GOOGL) 1.6 $33M 93k 357.37
Alphabet Cap Stk Cl C (GOOG) 1.6 $33M 94k 353.33
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $32M 85k 370.04
Johnson & Johnson (JNJ) 1.4 $29M 113k 253.97
Cisco Systems (CSCO) 1.1 $22M 190k 117.46
Caterpillar (CAT) 1.1 $22M 20k 1064.92
Raytheon Technologies Corp (RTX) 1.0 $21M 111k 189.73
Amplify Etf Tr Cwp Intl Enhance (IDVO) 1.0 $20M 472k 42.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $19M 609k 31.71
McDonald's Corporation (MCD) 0.9 $19M 70k 270.31
Tcw Etf Trust Trans Syste Etf (PWRD) 0.9 $19M 153k 122.96
Goldman Sachs (GS) 0.9 $18M 18k 1011.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $18M 112k 158.03
International Business Machines (IBM) 0.8 $17M 59k 281.21
Alps Etf Tr Smith Core Plus (SMTH) 0.8 $17M 643k 25.74
Vanguard World Inf Tech Etf (VGT) 0.8 $17M 138k 119.52
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $15M 292k 51.00
Home Depot (HD) 0.7 $15M 41k 352.68
Eli Lilly & Co. (LLY) 0.7 $14M 12k 1199.45
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 0.7 $14M 346k 41.10
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $14M 19k 746.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $14M 27k 500.39
Meta Platforms Cl A (META) 0.7 $13M 24k 563.28
Visa Com Cl A (V) 0.7 $13M 38k 343.09
Exxon Mobil Corporation (XOM) 0.6 $13M 94k 136.72
Amgen (AMGN) 0.6 $11M 32k 362.12
UnitedHealth (UNH) 0.5 $11M 27k 415.62
Procter & Gamble Company (PG) 0.5 $11M 75k 146.64
Cummins (CMI) 0.5 $11M 15k 713.21
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.5 $11M 223k 48.49
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.5 $10M 60k 170.14
Merck & Co (MRK) 0.5 $10M 80k 128.50
Ishares Tr Expanded Tech (IGV) 0.5 $9.9M 109k 90.60
Tesla Motors (TSLA) 0.5 $9.7M 23k 420.60
Southern Company (SO) 0.5 $9.6M 101k 95.71
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $9.6M 157k 61.46
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $9.4M 117k 80.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $9.3M 13k 736.41
Palo Alto Networks (PANW) 0.5 $9.2M 27k 341.02
Coca-Cola Company (KO) 0.4 $8.9M 110k 81.27
General Dynamics Corporation (GD) 0.4 $8.8M 25k 354.23
Oracle Corporation (ORCL) 0.4 $8.6M 59k 146.55
Chevron Corporation (CVX) 0.4 $8.6M 52k 165.76
Columbia Etf Tr I Short Duration (SBND) 0.4 $8.5M 453k 18.80
Abbvie (ABBV) 0.4 $8.2M 33k 251.64
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $7.5M 3.8k 1989.63
3M Company (MMM) 0.4 $7.2M 44k 161.91
Bank of America Corporation (BAC) 0.4 $7.1M 125k 56.98
Ishares Tr Us Aer Def Etf (ITA) 0.3 $6.6M 27k 242.42
Ishares Tr Select Divid Etf (DVY) 0.3 $6.6M 42k 156.30
Philip Morris International (PM) 0.3 $6.4M 35k 180.91
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $6.3M 56k 112.88
Qualcomm (QCOM) 0.3 $6.2M 34k 184.79
Kimberly-Clark Corporation (KMB) 0.3 $6.2M 56k 109.77
Omega Flex (OFLX) 0.3 $6.0M 192k 31.39
Allstate Corporation (ALL) 0.3 $6.0M 25k 237.94
Costco Wholesale Corporation (COST) 0.3 $5.8M 6.2k 935.48
PNC Financial Services (PNC) 0.3 $5.8M 24k 246.21
Emerson Electric (EMR) 0.3 $5.6M 39k 143.15
Waste Management (WM) 0.3 $5.4M 24k 222.88
Vanguard World Mega Cap Val Etf (MGV) 0.3 $5.4M 33k 163.45
Blackrock (BLK) 0.3 $5.3M 5.5k 961.65
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.3 $5.3M 94k 56.33
Duke Energy Corp Com New (DUK) 0.3 $5.3M 42k 126.58
Travelers Companies (TRV) 0.3 $5.1M 16k 330.11
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $5.1M 100k 50.66
Texas Instruments Incorporated (TXN) 0.2 $4.8M 16k 298.06
Prudential Financial (PRU) 0.2 $4.7M 44k 107.93
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $4.6M 232k 19.99
American Electric Power Company (AEP) 0.2 $4.5M 33k 136.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.5M 6.00 748850.00
Vanguard Index Fds Value Etf (VTV) 0.2 $4.5M 21k 217.93
Phillips 66 (PSX) 0.2 $4.4M 26k 169.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $4.3M 51k 85.49
Roundhill Etf Trust Memory Etf 0.2 $4.2M 58k 73.85
Boeing Company (BA) 0.2 $4.2M 20k 216.47
Old Dominion Freight Line (ODFL) 0.2 $4.2M 20k 216.60
Dominion Resources (D) 0.2 $4.2M 61k 68.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.1M 6.0k 686.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $4.1M 73k 56.48
Wal-Mart Stores (WMT) 0.2 $4.0M 35k 113.26
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $3.9M 32k 122.29
Ge Aerospace Com New (GE) 0.2 $3.9M 10k 373.72
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $3.9M 96k 40.58
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $3.9M 65k 60.29
Pfizer (PFE) 0.2 $3.9M 161k 24.08
Palantir Technologies Cl A (PLTR) 0.2 $3.8M 33k 116.67
Lockheed Martin Corporation (LMT) 0.2 $3.8M 7.4k 509.44
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.2 $3.8M 22k 170.86
ConocoPhillips (COP) 0.2 $3.8M 36k 103.96
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $3.7M 19k 190.52
Motorola Solutions Com New (MSI) 0.2 $3.7M 8.8k 415.29
Crowdstrike Hldgs Cl A (CRWD) 0.2 $3.6M 4.8k 763.13
Nextera Energy (NEE) 0.2 $3.6M 41k 87.77
Advanced Micro Devices (AMD) 0.2 $3.5M 6.1k 580.90
Pepsi (PEP) 0.2 $3.5M 26k 135.40
W.W. Grainger (GWW) 0.2 $3.5M 2.5k 1360.40
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $3.3M 7.0k 477.59
Vaneck Etf Trust Real Assets Etf (RAAX) 0.2 $3.3M 84k 39.67
Norfolk Southern (NSC) 0.2 $3.3M 11k 314.59
Truist Financial Corp equities (TFC) 0.2 $3.3M 66k 49.82
Spdr Series Trust St Str Sp Div (SDY) 0.2 $3.2M 21k 152.18
Select Sector Spdr Tr St Str Care Etf (XLV) 0.2 $3.1M 20k 158.66
Ge Vernova (GEV) 0.1 $3.0M 2.6k 1175.00
Coreweave Com Cl A (CRWV) 0.1 $3.0M 30k 99.54
Parker-Hannifin Corporation (PH) 0.1 $3.0M 3.0k 978.12
Mastercard Incorporated Cl A (MA) 0.1 $3.0M 5.8k 513.59
American Express Company (AXP) 0.1 $2.9M 8.7k 338.23
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.9M 9.7k 303.11
Lowe's Companies (LOW) 0.1 $2.9M 13k 220.49
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.9M 12k 252.22
Broadcom (AVGO) 0.1 $2.9M 7.6k 377.74
Netflix (NFLX) 0.1 $2.9M 40k 71.40
Blackstone Group Inc Com Cl A (BX) 0.1 $2.9M 24k 117.67
Eaton Corp SHS (ETN) 0.1 $2.7M 6.3k 426.15
Morgan Stanley Com New (MS) 0.1 $2.6M 13k 209.04
Automatic Data Processing (ADP) 0.1 $2.5M 11k 223.95
Exelon Corporation (EXC) 0.1 $2.4M 51k 46.62
Vistra Energy (VST) 0.1 $2.3M 15k 158.63
Bank of New York Mellon Corporation (BNY) 0.1 $2.3M 16k 144.61
Intel Corporation (INTC) 0.1 $2.3M 17k 139.63
Walt Disney Company (DIS) 0.1 $2.2M 23k 96.25
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $2.2M 48k 45.70
CVS Caremark Corporation (CVS) 0.1 $2.1M 21k 103.45
Micron Technology (MU) 0.1 $2.1M 1.9k 1154.14
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $2.1M 3.3k 640.70
Us Bancorp Com New (USB) 0.1 $2.1M 34k 60.40
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.0M 5.4k 368.38
Vanguard World Health Car Etf (VHT) 0.1 $2.0M 6.6k 299.02
Honeywell International (HON) 0.1 $1.8M 8.2k 223.90
TJX Companies (TJX) 0.1 $1.8M 12k 151.50
Honeywell Aerospace (HONA) 0.1 $1.8M 8.2k 221.08
Servicenow (NOW) 0.1 $1.8M 18k 99.28
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.8M 12k 148.31
Texas Pacific Land Corp (TPL) 0.1 $1.8M 4.0k 437.68
Cigna Corp (CI) 0.1 $1.7M 6.3k 275.66
Verizon Communications (VZ) 0.1 $1.7M 41k 42.34
Thermo Fisher Scientific (TMO) 0.1 $1.7M 3.3k 501.36
Illinois Tool Works (ITW) 0.1 $1.7M 6.2k 270.47
Union Pacific Corporation (UNP) 0.1 $1.7M 6.1k 272.01
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.7M 2.2k 748.84
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $1.7M 31k 54.03
Carrier Global Corporation (CARR) 0.1 $1.6M 22k 73.35
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.6M 16k 98.20
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $1.6M 8.5k 185.23
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.1 $1.5M 15k 104.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 12k 124.17
Markel Corporation (MKL) 0.1 $1.4M 737.00 1953.01
M&T Bank Corporation (MTB) 0.1 $1.4M 6.0k 238.01
Intuitive Surgical Com New (ISRG) 0.1 $1.4M 3.6k 397.68
Dell Technologies CL C (DELL) 0.1 $1.4M 3.3k 431.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.4M 9.1k 156.94
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.4M 14k 100.28
Ishares Gold Tr Ishares New (IAU) 0.1 $1.4M 19k 75.51
Applied Materials (AMAT) 0.1 $1.4M 1.9k 722.84
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.4M 4.6k 306.30
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.3M 27k 50.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 17k 77.11
Wells Fargo & Company (WFC) 0.1 $1.3M 15k 82.64
Chubb (CB) 0.1 $1.2M 3.6k 340.74
Vanguard World Financials Etf (VFH) 0.1 $1.2M 9.3k 131.60
Altria (MO) 0.1 $1.2M 17k 71.95
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.2M 21k 56.52
AFLAC Incorporated (AFL) 0.1 $1.1M 9.5k 117.25
Northrop Grumman Corporation (NOC) 0.1 $1.1M 2.2k 509.31
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $1.1M 21k 51.05
Capital Group Global Equity SHS (CGGE) 0.1 $1.1M 30k 35.24
salesforce (CRM) 0.1 $1.1M 6.8k 156.66
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.1M 14k 74.90
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.1M 10k 103.96
Arrow Electronics (ARW) 0.1 $1.0M 4.9k 213.41
T. Rowe Price (TROW) 0.1 $1.0M 9.0k 113.69
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $1.0M 19k 53.11
Fulton Financial (FULT) 0.0 $994k 41k 24.19
Corteva (CTVA) 0.0 $989k 12k 84.69
Anthem (ELV) 0.0 $988k 2.6k 386.74
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $981k 6.9k 142.39
Linde SHS (LIN) 0.0 $948k 1.8k 519.00
Wheaton Precious Metals Corp (WPM) 0.0 $937k 8.3k 112.32
Analog Devices (ADI) 0.0 $932k 2.3k 397.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $931k 4.4k 212.75
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $925k 5.2k 178.60
Ishares Tr Ishares Biotech (IBB) 0.0 $909k 4.8k 190.19
Danaher Corporation (DHR) 0.0 $905k 4.8k 190.47
Snowflake Com Shs (SNOW) 0.0 $899k 3.5k 254.50
Eversource Energy (ES) 0.0 $886k 12k 72.27
Starbucks Corporation (SBUX) 0.0 $871k 8.5k 102.18
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $857k 7.2k 118.99
Ishares Tr Russell 2000 Etf (IWM) 0.0 $842k 2.8k 300.45
Ryder System (R) 0.0 $820k 3.1k 263.77
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) 0.0 $812k 647.00 1254.50
Ishares Tr Core Div Grwth (DGRO) 0.0 $798k 11k 75.79
Enbridge (ENB) 0.0 $796k 15k 54.21
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $795k 36k 22.20
At&t (T) 0.0 $788k 38k 20.70
Or Royalties Com Shs (OR) 0.0 $775k 25k 31.63
Deere & Company (DE) 0.0 $770k 1.2k 634.33
Novartis Sponsored Adr (NVS) 0.0 $748k 4.8k 156.72
Stryker Corporation (SYK) 0.0 $739k 2.3k 314.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $732k 5.3k 137.53
Air Products & Chemicals (APD) 0.0 $718k 2.4k 293.21
Colgate-Palmolive Company (CL) 0.0 $696k 7.6k 91.68
Otis Worldwide Corp (OTIS) 0.0 $695k 9.7k 71.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $684k 4.7k 146.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $677k 4.1k 164.60
Vanguard World Consum Stp Etf (VDC) 0.0 $677k 3.0k 225.49
Abbott Laboratories (ABT) 0.0 $670k 7.4k 90.74
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) 0.0 $667k 4.4k 151.73
Enterprise Products Partners (EPD) 0.0 $662k 18k 36.76
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $657k 12k 53.61
Prologis (PLD) 0.0 $656k 4.8k 135.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $635k 3.2k 197.60
Bristol Myers Squibb (BMY) 0.0 $634k 11k 57.62
Kla Corp Com New (KLAC) 0.0 $632k 2.1k 301.73
General Motors Company (GM) 0.0 $629k 8.2k 77.08
Shell Spon Ads (SHEL) 0.0 $619k 8.0k 77.54
Uber Technologies (UBER) 0.0 $616k 8.5k 72.16
Global X Fds Artificial Etf (AIQ) 0.0 $602k 9.2k 65.61
Consolidated Edison (ED) 0.0 $591k 5.3k 110.63
Realty Income (O) 0.0 $587k 9.5k 61.96
United Parcel Svcs CL B (UPS) 0.0 $581k 5.4k 107.49
Quanta Services (PWR) 0.0 $565k 785.00 720.04
Cme (CME) 0.0 $565k 2.6k 220.83
Stanley Black & Decker (SWK) 0.0 $561k 6.0k 94.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $559k 16k 36.13
S&p Global (SPGI) 0.0 $556k 1.4k 407.15
D-wave Quantum (QBTS) 0.0 $556k 23k 23.99
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $556k 11k 52.85
Qnity Electronics Common Stock (Q) 0.0 $552k 3.4k 163.31
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $551k 9.8k 56.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $548k 3.3k 164.28
Te Connectivity Ord Shs (TEL) 0.0 $542k 2.7k 201.61
Nasdaq Omx (NDAQ) 0.0 $540k 6.9k 78.81
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $539k 1.8k 303.01
Pjt Partners Com Cl A (PJT) 0.0 $531k 3.5k 150.96
Vanguard World Energy Etf (VDE) 0.0 $527k 3.5k 150.11
Vanguard World Mega Grwth Ind (MGK) 0.0 $526k 6.0k 87.91
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $526k 4.5k 117.06
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $522k 5.1k 102.25
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $521k 10k 50.49
Public Service Enterprise (PEG) 0.0 $518k 6.4k 81.16
Trane Technologies SHS (TT) 0.0 $511k 1.0k 491.22
Unilever Spon Adr New (UL) 0.0 $509k 8.5k 60.12
Archer Daniels Midland Company (ADM) 0.0 $508k 6.6k 76.40
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $505k 1.7k 290.62
Novo-nordisk A S Adr (NVO) 0.0 $503k 11k 47.94
Ark Etf Tr Innovation Etf (ARKK) 0.0 $497k 6.1k 80.82
MGM Resorts International. (MGM) 0.0 $496k 10k 47.81
Mondelez Intl Cl A (MDLZ) 0.0 $492k 8.5k 57.84
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $486k 27k 17.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $483k 1.3k 365.70
Zoetis Cl A (ZTS) 0.0 $482k 6.7k 71.86
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $481k 6.2k 77.93
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $471k 2.5k 191.75
American Tower Reit (AMT) 0.0 $467k 2.9k 163.57
Church & Dwight (CHD) 0.0 $465k 4.8k 96.88
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $463k 14k 33.29
Kkr & Co (KKR) 0.0 $462k 5.0k 91.78
Clorox Company (CLX) 0.0 $461k 4.8k 95.43
Msa Safety Inc equity (MSA) 0.0 $453k 2.6k 174.58
Vanguard Index Fds Large Cap Etf (VV) 0.0 $451k 1.3k 343.97
Vaneck Etf Trust Morn Smid Mo Etf (SMOT) 0.0 $445k 12k 38.86
Spdr Series Trust St Str Sp500div (SPYD) 0.0 $444k 9.3k 47.71
Marvell Technology (MRVL) 0.0 $440k 1.5k 297.89
Charles Schwab Corporation (SCHW) 0.0 $439k 4.8k 92.27
Spdr Series Trust St Str Bl 12 Etf (BILS) 0.0 $435k 4.4k 99.38
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $428k 4.6k 93.91
MetLife (MET) 0.0 $426k 5.0k 84.60
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $426k 3.6k 117.45
Comcast Corp Cl A (CMCSA) 0.0 $421k 17k 24.55
Washington Trust Ban (WASH) 0.0 $419k 12k 36.48
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $417k 3.2k 132.24
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.0 $413k 5.8k 71.21
Kinder Morgan (KMI) 0.0 $407k 13k 31.97
Corning Incorporated (GLW) 0.0 $405k 1.6k 255.45
MercadoLibre (MELI) 0.0 $402k 237.00 1694.95
Churchill Downs (CHDN) 0.0 $394k 4.4k 89.64
Lam Research Corp Com New (LRCX) 0.0 $390k 900.00 433.52
Adobe Systems Incorporated (ADBE) 0.0 $379k 1.8k 205.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $374k 1.7k 219.47
Microchip Technology Dep Shs Repstg (MCHPP) 0.0 $372k 4.9k 76.71
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.0 $372k 8.3k 44.97
Iqvia Holdings (IQV) 0.0 $371k 1.9k 193.22
Spdr Series Trust St Str Conv Etf (CWB) 0.0 $368k 3.4k 107.82
Kenvue (KVUE) 0.0 $367k 19k 19.11
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $364k 5.4k 67.01
Fastenal Company (FAST) 0.0 $363k 7.6k 48.03
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $360k 4.4k 81.06
International Flavors & Fragrances (IFF) 0.0 $356k 4.5k 79.22
First Tr Exchange-traded SHS (FDL) 0.0 $353k 7.3k 48.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $352k 1.5k 242.49
Dow (DOW) 0.0 $350k 13k 27.36
Spdr Series Trust St Str Sp Semi (XSD) 0.0 $350k 561.00 623.26
J P Morgan Exchange Traded F New York Tax Fre 0.0 $340k 6.8k 50.18
CBOE Holdings (CBOE) 0.0 $340k 1.4k 242.67
Lamar Advertising Cl A (LAMR) 0.0 $339k 2.2k 155.98
Wec Energy Group (WEC) 0.0 $338k 2.9k 116.77
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $335k 6.0k 55.77
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $334k 6.6k 50.95
Ishares Tr Rus 1000 Etf (IWB) 0.0 $333k 812.00 409.50
Hercules Technology Growth Capital (HTGC) 0.0 $330k 21k 15.77
Cae (CAE) 0.0 $330k 13k 25.06
Rocket Lab Corp (RKLB) 0.0 $329k 3.2k 101.65
Hershey Company (HSY) 0.0 $328k 1.9k 175.45
Strategy Cl A New (MSTR) 0.0 $328k 3.8k 86.94
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.0 $326k 8.9k 36.49
Yum! Brands (YUM) 0.0 $325k 2.0k 159.86
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $321k 11k 30.49
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $320k 1.2k 272.06
Target Corporation (TGT) 0.0 $317k 2.4k 130.61
Airbnb Com Cl A (ABNB) 0.0 $312k 2.2k 143.10
Paychex (PAYX) 0.0 $309k 3.1k 98.33
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $309k 1.1k 283.72
Williams Companies (WMB) 0.0 $307k 4.1k 74.34
Dupont De Nemours Common Stock (DD) 0.0 $305k 2.2k 135.64
Gilead Sciences (GILD) 0.0 $305k 2.4k 126.34
Raymond James Financial (RJF) 0.0 $304k 2.0k 152.03
Ryman Hospitality Pptys (RHP) 0.0 $302k 2.4k 128.55
Clearway Energy CL C (CWEN) 0.0 $302k 8.8k 34.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $302k 8.2k 36.87
EOG Resources (EOG) 0.0 $301k 2.3k 129.74
Sabra Health Care REIT (SBRA) 0.0 $301k 15k 19.51
Carlyle Group (CG) 0.0 $300k 7.1k 42.11
Citigroup Com New (C) 0.0 $298k 2.1k 139.96
Xcel Energy (XEL) 0.0 $295k 3.7k 80.31
Sprott Asset Management Physical Gold An (CEF) 0.0 $294k 7.3k 40.23
Nextera Energy Unit 02/15/2029 (NEE.PV) 0.0 $291k 6.1k 47.94
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $286k 1.3k 219.28
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $278k 11k 24.27
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.0 $273k 6.5k 42.33
Arthur J. Gallagher & Co. (AJG) 0.0 $273k 1.2k 229.57
Spdr Series Trust St Str P500val (SPYV) 0.0 $270k 4.4k 60.79
BorgWarner (BWA) 0.0 $266k 4.0k 66.40
Verisign (VRSN) 0.0 $264k 1.1k 251.56
Intuit (INTU) 0.0 $263k 1.0k 260.99
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $263k 3.5k 75.77
Cintas Corporation (CTAS) 0.0 $261k 1.5k 170.08
Terex Corporation (TEX) 0.0 $259k 3.6k 72.39
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $257k 3.1k 82.40
Nike CL B (NKE) 0.0 $256k 6.2k 41.05
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $255k 4.3k 58.98
Capital One Financial (COF) 0.0 $255k 1.3k 200.54
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $253k 7.5k 33.79
Astera Labs (ALAB) 0.0 $251k 520.00 483.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $250k 2.3k 110.33
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $249k 1.4k 176.65
Omega Healthcare Investors (OHI) 0.0 $247k 5.2k 47.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $247k 3.1k 79.97
Medtronic SHS (MDT) 0.0 $246k 3.1k 78.23
Moody's Corporation (MCO) 0.0 $245k 540.00 453.14
Freeport Mcmoran CL B (FCX) 0.0 $244k 3.9k 62.89
Ishares Tr New York Mun Etf (NYF) 0.0 $241k 4.5k 53.91
Best Buy (BBY) 0.0 $238k 3.1k 75.88
Hartford Financial Services (HIG) 0.0 $235k 1.8k 132.52
Columbia Banking System (COLB) 0.0 $235k 7.3k 32.05
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $232k 2.0k 117.28
Millrose Pptys Com Cl A (MRP) 0.0 $231k 7.7k 30.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $231k 3.4k 68.41
Marathon Petroleum Corp (MPC) 0.0 $231k 902.00 255.67
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $230k 440.00 522.39
Postal Realty Trust Cl A (PSTL) 0.0 $229k 9.3k 24.64
Kinetik Holdings Com New Cl A (KNTK) 0.0 $228k 4.7k 48.34
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $227k 5.3k 42.59
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $227k 6.1k 37.26
Ally Financial (ALLY) 0.0 $225k 4.9k 45.95
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $225k 5.0k 45.34
Amcor Com New (AMCR) 0.0 $220k 5.1k 43.35
Flex Lng SHS (FLNG) 0.0 $219k 7.8k 28.06
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $217k 2.3k 93.37
Vici Pptys (VICI) 0.0 $216k 8.1k 26.55
Ameren Corporation (AEE) 0.0 $213k 1.9k 113.04
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $209k 44k 4.74
Johnson Controls Internation SHS (JCI) 0.0 $208k 1.4k 146.12
Ishares Tr Russell 3000 Etf (IWV) 0.0 $207k 486.00 426.39
Ishares Tr Tips Bd Etf (TIP) 0.0 $206k 1.9k 109.43
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $204k 2.1k 96.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $204k 3.4k 59.69
Fidelity Covington Trust Fidelity Magelan (FMAG) 0.0 $203k 5.5k 36.77
Intercontinental Exchange (ICE) 0.0 $201k 1.6k 123.11
Sixth Street Specialty Lending (TSLX) 0.0 $194k 11k 17.17
Viatris (VTRS) 0.0 $194k 12k 15.88
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $191k 13k 14.88
American Bitcoin Corp. Com Cl A (ABTC) 0.0 $170k 250k 0.68
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $151k 15k 10.03
Cohen & Steers Quality Income Realty (RQI) 0.0 $150k 12k 12.31
Western Union Company (WU) 0.0 $135k 18k 7.70
Nuveen Mun High Income Opp F (NMZ) 0.0 $116k 11k 10.57