Q2 2024 · 13F-HR
Principle Wealth Partners LLCholdings as filed
Filed 2024-08-13 · accession 0001951757-24-000754
$1.31B
Reported value
325
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $77.7M | 5.92% | 369,107 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $71.6M | 5.45% | 353,866 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $48.7M | 3.70% | 108,861 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $46.6M | 3.55% | 255,267 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $45.7M | 3.48% | 122,304 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $39.9M | 3.04% | 513,581 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $37.6M | 2.86% | 821,528 | Common | SOLE |
| 00162Q346 | SMTH | ALPS ETF TR | $30.7M | 2.33% | 1,204,539 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $30.4M | 2.32% | 157,419 | Common | SOLE |
| 92189H730 | SMOT | VANECK ETF TRUST | $24.9M | 1.89% | 777,828 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.8M | 1.74% | 184,915 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $22.5M | 1.72% | 84,238 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $17.3M | 1.32% | 51,850 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $17.3M | 1.31% | 67,743 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $17.0M | 1.29% | 92,589 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $16.8M | 1.28% | 157,921 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.5M | 1.25% | 90,491 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.2M | 1.24% | 111,167 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $16.1M | 1.22% | 51,400 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $16.0M | 1.21% | 134,551 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $15.8M | 1.20% | 310,948 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.8M | 1.05% | 40,156 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $12.7M | 0.97% | 48,686 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.4M | 0.95% | 75,358 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $12.4M | 0.94% | 123,249 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $11.4M | 0.87% | 121,583 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $11.4M | 0.86% | 386,013 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $11.0M | 0.84% | 107,426 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $10.7M | 0.82% | 18,626 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.2M | 0.77% | 38,741 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.0M | 0.76% | 57,997 | Common | SOLE |
| 682095104 | OFLX | OMEGA FLEX INC | $9.9M | 0.75% | 192,275 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.5M | 0.72% | 67,146 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.2M | 0.70% | 22,682 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.1M | 0.69% | 16,737 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.1M | 0.69% | 191,196 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.0M | 0.68% | 19,875 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $9.0M | 0.68% | 103,220 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.7M | 0.67% | 70,668 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.5M | 0.64% | 42,465 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.1M | 0.62% | 70,407 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.0M | 0.61% | 27,732 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $7.8M | 0.60% | 249,697 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7.7M | 0.59% | 99,371 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.7M | 0.58% | 23,037 | Common | SOLE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $7.5M | 0.57% | 155,220 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.5M | 0.57% | 30,843 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $7.2M | 0.55% | 74,626 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.4M | 0.48% | 126,017 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.0M | 0.46% | 106,472 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.0M | 0.46% | 6,613 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.9M | 0.45% | 12,391 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.8M | 0.44% | 42,233 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.8M | 0.44% | 37,052 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.8M | 0.44% | 33,746 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.6M | 0.43% | 26,384 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.6M | 0.43% | 28,732 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.5M | 0.42% | 86,142 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.5M | 0.42% | 194,902 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.2M | 0.40% | 31,621 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.2M | 0.39% | 43,961 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.1M | 0.39% | 164,285 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $5.0M | 0.38% | 114,222 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.9M | 0.37% | 17,692 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.9M | 0.37% | 5,756 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.9M | 0.37% | 47,633 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.8M | 0.36% | 9,484 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.8M | 0.36% | 14,415 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.7M | 0.36% | 85,466 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $4.7M | 0.36% | 200,357 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.7M | 0.36% | 5,932 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.6M | 0.35% | 116,529 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.6M | 0.35% | 86,687 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.3M | 0.33% | 7 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.2M | 0.32% | 37,055 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.2M | 0.32% | 22,914 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.2M | 0.32% | 12,251 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.0M | 0.31% | 36,689 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.0M | 0.31% | 25,105 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.9M | 0.30% | 19,759 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.9M | 0.30% | 22,104 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.9M | 0.29% | 7,600 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.7M | 0.28% | 26,227 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $3.6M | 0.28% | 27,607 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.6M | 0.28% | 11,969 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.6M | 0.28% | 35,691 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.6M | 0.28% | 49,047 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.6M | 0.27% | 35,914 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $3.6M | 0.27% | 30,190 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.5M | 0.26% | 16,994 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.5M | 0.26% | 8,937 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.4M | 0.26% | 21,761 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.4M | 0.26% | 7,175 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $3.3M | 0.25% | 71,117 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.3M | 0.25% | 15,478 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $3.2M | 0.25% | 26,737 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.2M | 0.24% | 20,041 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.1M | 0.23% | 20,961 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.0M | 0.23% | 13,815 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.0M | 0.23% | 49,610 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.9M | 0.22% | 46,116 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.8M | 0.21% | 17,387 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $2.8M | 0.21% | 93,743 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.7M | 0.21% | 27,636 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.7M | 0.21% | 31,055 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.6M | 0.20% | 10,949 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.6M | 0.20% | 3,828 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.5M | 0.19% | 5,096 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.5M | 0.19% | 2,821 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.5M | 0.19% | 63,779 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.4M | 0.19% | 34,467 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.4M | 0.18% | 11,185 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.4M | 0.18% | 19,097 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $2.3M | 0.18% | 18,323 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.3M | 0.17% | 8,924 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.2M | 0.17% | 5,041 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.1M | 0.16% | 3,821 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $2.1M | 0.16% | 16,456 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.1M | 0.16% | 9,617 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.1M | 0.16% | 7,766 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.9M | 0.15% | 6,209 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.9M | 0.15% | 8,381 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.9M | 0.15% | 8,473 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.9M | 0.14% | 12,592 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.14% | 44,180 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.8M | 0.14% | 16,383 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.8M | 0.13% | 51,155 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 0.13% | 2,221 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 0.13% | 3,061 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.6M | 0.12% | 4,120 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.6M | 0.12% | 39,492 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.6M | 0.12% | 24,817 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.5M | 0.12% | 3,447 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.5M | 0.11% | 2,884 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.11% | 6,233 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.4M | 0.11% | 2,554 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.3M | 0.10% | 5,401 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.10% | 18,945 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 0.10% | 21,715 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $1.2M | 0.09% | 25,990 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $1.2M | 0.09% | 24,066 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.09% | 30,770 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.2M | 0.09% | 737 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.09% | 10,169 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.09% | 4,815 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.09% | 11,644 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.1M | 0.09% | 4,561 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.1M | 0.08% | 12,628 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.1M | 0.08% | 8,844 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.1M | 0.08% | 11,174 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.1M | 0.08% | 15,570 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.1M | 0.08% | 9,137 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.0M | 0.08% | 11,739 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.0M | 0.08% | 6,040 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.0M | 0.08% | 5,942 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.08% | 6,250 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.0M | 0.08% | 17,787 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $963,598 | 0.07% | 14,836 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $952,371 | 0.07% | 15,902 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $937,174 | 0.07% | 9,383 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $931,235 | 0.07% | 15,680 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $893,749 | 0.07% | 23,094 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $892,270 | 0.07% | 3,498 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $878,906 | 0.07% | 9,642 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $872,709 | 0.07% | 14,913 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $861,138 | 0.07% | 11,062 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $857,893 | 0.07% | 5,002 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $852,693 | 0.06% | 6,212 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $850,140 | 0.06% | 8,182 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $829,995 | 0.06% | 6,065 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $821,962 | 0.06% | 6,443 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $813,882 | 0.06% | 2,392 | Common | SOLE |
| 461202103 | INTU | INTUIT | $794,830 | 0.06% | 1,209 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $781,239 | 0.06% | 19,950 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $779,915 | 0.06% | 1,789 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $777,909 | 0.06% | 4,002 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $754,536 | 0.06% | 2,070 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $751,894 | 0.06% | 1,374 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $744,505 | 0.06% | 43,846 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $731,831 | 0.06% | 7,047 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $723,044 | 0.06% | 16,459 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $709,878 | 0.05% | 4,763 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $702,349 | 0.05% | 7,238 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $686,165 | 0.05% | 6,520 | Common | SOLE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $685,655 | 0.05% | 38,262 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $669,366 | 0.05% | 2,594 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $659,177 | 0.05% | 10,073 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $651,470 | 0.05% | 10,777 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $650,786 | 0.05% | 12,065 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $643,391 | 0.05% | 14,639 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $633,135 | 0.05% | 15,401 | Common | SOLE |
| 00206R102 | T | AT&T INC | $628,967 | 0.05% | 32,913 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $625,241 | 0.05% | 10,853 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $614,775 | 0.05% | 3,028 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $614,240 | 0.05% | 4,400 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $612,081 | 0.05% | 13,438 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $599,276 | 0.05% | 501 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $592,328 | 0.05% | 4,905 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $589,127 | 0.04% | 2,740 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $579,339 | 0.04% | 789 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $578,653 | 0.04% | 13,933 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $571,487 | 0.04% | 7,132 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $567,615 | 0.04% | 7,052 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $566,250 | 0.04% | 3,967 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $551,741 | 0.04% | 1,237 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $550,604 | 0.04% | 11,236 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $547,364 | 0.04% | 5,694 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $542,337 | 0.04% | 10,346 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $540,007 | 0.04% | 6,039 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $537,182 | 0.04% | 17,245 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $525,630 | 0.04% | 6,974 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $515,334 | 0.04% | 4,670 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $514,685 | 0.04% | 6,539 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $514,615 | 0.04% | 11,580 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $514,519 | 0.04% | 6,440 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $512,755 | 0.04% | 15,329 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $498,796 | 0.04% | 1,335 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $498,259 | 0.04% | 1,992 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $497,664 | 0.04% | 4,800 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $497,611 | 0.04% | 1,134 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $492,220 | 0.04% | 5,319 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $487,056 | 0.04% | 2,595 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $486,486 | 0.04% | 31,225 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $481,478 | 0.04% | 19,008 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $481,080 | 0.04% | 6,665 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $479,721 | 0.04% | 3,189 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $472,788 | 0.04% | 3,194 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $465,710 | 0.04% | 8,469 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $461,669 | 0.04% | 7,535 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $456,925 | 0.03% | 2,002 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $452,136 | 0.03% | 4,247 | Common | SOLE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $449,954 | 0.03% | 7,450 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $448,785 | 0.03% | 8,197 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $447,677 | 0.03% | 4,702 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $441,158 | 0.03% | 21,312 | Common | SHARED |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $433,142 | 0.03% | 5,154 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $432,520 | 0.03% | 2,200 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $430,095 | 0.03% | 4,395 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $424,211 | 0.03% | 3,076 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $421,463 | 0.03% | 263 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $419,894 | 0.03% | 256 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $419,883 | 0.03% | 2,556 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $408,375 | 0.03% | 5,500 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $405,965 | 0.03% | 1,920 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $402,769 | 0.03% | 2,661 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $386,056 | 0.03% | 4,400 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $383,701 | 0.03% | 4,800 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $383,669 | 0.03% | 1,537 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $374,178 | 0.03% | 8,784 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $373,109 | 0.03% | 2,734 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $372,407 | 0.03% | 1,736 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $372,354 | 0.03% | 10,480 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $360,212 | 0.03% | 3,207 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $359,221 | 0.03% | 7,571 | Common | SOLE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $358,617 | 0.03% | 18,139 | Common | SOLE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $355,121 | 0.03% | 6,167 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $354,496 | 0.03% | 7,630 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $354,180 | 0.03% | 11,226 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $351,418 | 0.03% | 2,940 | Common | SHARED |
| 67092P201 | NULG | NUSHARES ETF TR | $348,339 | 0.03% | 4,292 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $343,578 | 0.03% | 1,869 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $343,517 | 0.03% | 3,183 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $335,556 | 0.03% | 2,906 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $335,389 | 0.03% | 1,421 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $335,176 | 0.03% | 16,390 | Common | SHARED |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $330,761 | 0.03% | 4,069 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $329,492 | 0.03% | 9,258 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $326,473 | 0.02% | 5,764 | Common | SHARED |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $326,021 | 0.02% | 13,372 | Common | SHARED |
| 921910733 | ESGV | VANGUARD WORLD FD | $323,580 | 0.02% | 3,349 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $322,445 | 0.02% | 8,031 | Common | SOLE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $316,147 | 0.02% | 11,534 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $310,767 | 0.02% | 3,386 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $308,774 | 0.02% | 7,265 | Common | SHARED |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $308,271 | 0.02% | 7,430 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $306,453 | 0.02% | 5,226 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $297,902 | 0.02% | 3,653 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $296,994 | 0.02% | 2,501 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $294,066 | 0.02% | 2,544 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $290,147 | 0.02% | 2,305 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $285,852 | 0.02% | 1,674 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $283,896 | 0.02% | 5,375 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $283,395 | 0.02% | 14,262 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $282,641 | 0.02% | 1,620 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $280,815 | 0.02% | 2,120 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $277,786 | 0.02% | 1,580 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $276,639 | 0.02% | 2,329 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $276,206 | 0.02% | 7,282 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $275,032 | 0.02% | 2,225 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $272,096 | 0.02% | 1,600 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $259,832 | 0.02% | 3,374 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $258,695 | 0.02% | 3,590 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $257,853 | 0.02% | 20,845 | Common | SHARED |
| 464287622 | IWB | ISHARES TR | $254,099 | 0.02% | 854 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $252,630 | 0.02% | 1,400 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $250,789 | 0.02% | 16,285 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $250,561 | 0.02% | 8,646 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $248,957 | 0.02% | 13,694 | Common | SOLE |
| 124765108 | CAE | CAE INC | $244,364 | 0.02% | 13,152 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $242,251 | 0.02% | 1,194 | Common | SOLE |
| 46137V225 | GRPM | INVESCO EXCHANGE TRADED FD T | $240,833 | 0.02% | 2,105 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $240,803 | 0.02% | 5,043 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $239,560 | 0.02% | 11,300 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $239,312 | 0.02% | 10,561 | Common | SHARED |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $238,230 | 0.02% | 9,000 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $229,439 | 0.02% | 2,245 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $228,522 | 0.02% | 3,938 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $226,100 | 0.02% | 950 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $222,888 | 0.02% | 3,176 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $221,308 | 0.02% | 10,110 | Common | SHARED |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $220,500 | 0.02% | 10,000 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $217,334 | 0.02% | 2,770 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $217,188 | 0.02% | 704 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $214,322 | 0.02% | 2,335 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $212,572 | 0.02% | 3,980 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $211,211 | 0.02% | 1,978 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $211,210 | 0.02% | 540 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $207,372 | 0.02% | 3,300 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $206,795 | 0.02% | 8,995 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $206,490 | 0.02% | 1,508 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $205,507 | 0.02% | 2,664 | Common | SOLE |
| 97717W570 | EZM | WISDOMTREE TR | $202,265 | 0.02% | 3,500 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $200,184 | 0.02% | 950 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $200,150 | 0.02% | 15,015 | Common | SHARED |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $171,071 | 0.01% | 50,315 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.