Q3 2024 · 13F-HR
Principle Wealth Partners LLCholdings as filed
Filed 2024-11-13 · accession 0001951757-24-001201
$1.41B
Reported value
340
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $86.2M | 6.10% | 369,901 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $74.4M | 5.27% | 352,720 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $50.2M | 3.56% | 253,423 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $46.9M | 3.32% | 109,082 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $46.6M | 3.30% | 121,492 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $46.6M | 3.30% | 980,006 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $46.0M | 3.26% | 544,207 | Common | SOLE |
| 00162Q346 | SMTH | ALPS ETF TR | $30.6M | 2.17% | 1,157,597 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $30.3M | 2.15% | 259,115 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $29.1M | 2.06% | 156,385 | Common | SOLE |
| 92189H730 | SMOT | VANECK ETF TRUST | $27.2M | 1.93% | 775,959 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $24.3M | 1.72% | 85,650 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.6M | 1.60% | 185,797 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $20.7M | 1.47% | 67,952 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.3M | 1.30% | 113,034 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $18.0M | 1.27% | 52,059 | Common | SOLE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $17.4M | 1.23% | 351,632 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $16.8M | 1.19% | 131,289 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $16.5M | 1.17% | 51,350 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $16.1M | 1.14% | 39,800 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.8M | 1.12% | 94,402 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $15.2M | 1.08% | 299,307 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $15.0M | 1.06% | 123,760 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.9M | 1.05% | 89,753 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $14.9M | 1.05% | 60,624 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $14.2M | 1.01% | 471,172 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.0M | 0.92% | 75,026 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12.7M | 0.90% | 57,345 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $11.5M | 0.81% | 109,820 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.9M | 0.77% | 63,710 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.7M | 0.76% | 38,890 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $10.6M | 0.75% | 18,081 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.5M | 0.74% | 22,712 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.4M | 0.74% | 18,201 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.3M | 0.73% | 194,075 | Common | SOLE |
| 682095104 | OFLX | OMEGA FLEX INC | $9.6M | 0.68% | 192,275 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.6M | 0.68% | 19,361 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $9.1M | 0.65% | 274,591 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $8.9M | 0.63% | 99,078 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.7M | 0.62% | 22,250 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $8.6M | 0.61% | 96,095 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.5M | 0.60% | 72,334 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.4M | 0.59% | 27,661 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.3M | 0.59% | 31,388 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.2M | 0.58% | 72,418 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $7.6M | 0.54% | 74,319 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.9M | 0.49% | 40,534 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.6M | 0.47% | 33,646 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.6M | 0.47% | 130,103 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.6M | 0.47% | 110,576 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.4M | 0.46% | 13,209 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.3M | 0.44% | 45,842 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.2M | 0.44% | 86,063 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.0M | 0.42% | 41,948 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.9M | 0.42% | 28,435 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.8M | 0.41% | 6,577 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.7M | 0.41% | 10,040 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.7M | 0.41% | 38,903 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.6M | 0.40% | 193,674 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.6M | 0.40% | 17,277 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $5.5M | 0.39% | 5,844 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.4M | 0.39% | 31,984 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.3M | 0.37% | 20,109 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.2M | 0.37% | 43,212 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.2M | 0.37% | 24,995 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.1M | 0.36% | 5,719 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5.1M | 0.36% | 92,501 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.0M | 0.35% | 14,423 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.8M | 0.34% | 7 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $4.8M | 0.34% | 182,374 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.8M | 0.34% | 25,105 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.7M | 0.34% | 86,446 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.6M | 0.32% | 115,054 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.4M | 0.31% | 7,562 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.4M | 0.31% | 22,074 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.3M | 0.31% | 35,555 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.2M | 0.30% | 7,180 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.2M | 0.30% | 12,226 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.1M | 0.29% | 35,914 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $4.1M | 0.29% | 27,609 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.1M | 0.29% | 11,649 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.0M | 0.28% | 8,937 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.0M | 0.28% | 21,643 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.0M | 0.28% | 16,995 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $4.0M | 0.28% | 29,362 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.9M | 0.28% | 37,155 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $3.9M | 0.28% | 30,310 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.9M | 0.27% | 35,350 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.8M | 0.27% | 13,981 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.8M | 0.27% | 20,041 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $3.8M | 0.27% | 74,209 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.7M | 0.26% | 49,507 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.4M | 0.24% | 26,147 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.4M | 0.24% | 22,104 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.3M | 0.24% | 16,203 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.3M | 0.24% | 19,072 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.2M | 0.23% | 50,031 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.2M | 0.23% | 20,963 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.2M | 0.23% | 31,055 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $3.1M | 0.22% | 22,436 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.0M | 0.21% | 10,949 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.0M | 0.21% | 35,406 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.9M | 0.20% | 2,771 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.8M | 0.20% | 66,512 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $2.8M | 0.20% | 90,501 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.8M | 0.20% | 11,185 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.8M | 0.20% | 18,057 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.7M | 0.19% | 3,828 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.7M | 0.19% | 5,086 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.6M | 0.18% | 26,944 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 0.18% | 9,224 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $2.5M | 0.18% | 17,603 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.5M | 0.18% | 5,039 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.4M | 0.17% | 9,930 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.3M | 0.17% | 57,830 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.3M | 0.16% | 8,381 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.1M | 0.15% | 7,552 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.1M | 0.15% | 89,297 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.0M | 0.14% | 25,421 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.0M | 0.14% | 2,226 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.0M | 0.14% | 5,943 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.9M | 0.14% | 3,132 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.9M | 0.14% | 8,473 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.9M | 0.14% | 12,592 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.9M | 0.13% | 3,654 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.9M | 0.13% | 15,783 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.8M | 0.13% | 2,884 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.13% | 40,479 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.8M | 0.13% | 3,677 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.7M | 0.12% | 38,262 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.11% | 6,340 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.5M | 0.11% | 5,401 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.5M | 0.11% | 23,770 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.10% | 18,343 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.4M | 0.10% | 10,338 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $1.3M | 0.09% | 25,990 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.3M | 0.09% | 2,554 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.3M | 0.09% | 11,739 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 0.09% | 5,002 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.3M | 0.09% | 4,815 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.09% | 30,570 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.09% | 11,674 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $1.2M | 0.09% | 24,066 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.2M | 0.09% | 17,711 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.08% | 7,285 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.2M | 0.08% | 12,239 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.2M | 0.08% | 11,402 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.2M | 0.08% | 6,040 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.2M | 0.08% | 737 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.1M | 0.08% | 15,570 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.1M | 0.08% | 15,902 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.08% | 9,364 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.08% | 11,062 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.1M | 0.08% | 14,836 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.1M | 0.07% | 4,563 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.0M | 0.07% | 6,018 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.0M | 0.07% | 9,383 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.0M | 0.07% | 3,498 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $995,293 | 0.07% | 9,137 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $944,717 | 0.07% | 1,789 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $932,773 | 0.07% | 8,182 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $930,705 | 0.07% | 4,002 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $929,378 | 0.07% | 14,913 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $916,185 | 0.06% | 22,243 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $885,763 | 0.06% | 15,680 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $882,120 | 0.06% | 6,470 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $877,583 | 0.06% | 6,027 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $862,923 | 0.06% | 1,496 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $855,673 | 0.06% | 4,763 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $820,264 | 0.06% | 9,342 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $818,012 | 0.06% | 16,459 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $810,306 | 0.06% | 2,243 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $799,832 | 0.06% | 4,464 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $796,069 | 0.06% | 21,400 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $791,539 | 0.06% | 18,950 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $777,037 | 0.06% | 2,070 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $773,172 | 0.05% | 42,646 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $772,319 | 0.05% | 2,594 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $771,408 | 0.05% | 6,299 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $766,643 | 0.05% | 7,047 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $765,079 | 0.05% | 601 | Common | SOLE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $756,822 | 0.05% | 38,262 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $752,440 | 0.05% | 14,543 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $751,461 | 0.05% | 7,239 | Common | SOLE |
| 461202103 | INTU | INTUIT | $751,130 | 0.05% | 1,210 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $742,078 | 0.05% | 10,073 | Common | SOLE |
| 00206R102 | T | AT&T INC | $724,086 | 0.05% | 32,913 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $709,497 | 0.05% | 6,442 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $703,628 | 0.05% | 11,968 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $698,060 | 0.05% | 789 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $697,973 | 0.05% | 15,401 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $685,853 | 0.05% | 13,438 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $680,375 | 0.05% | 10,853 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $680,313 | 0.05% | 5,688 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $671,368 | 0.05% | 2,511 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $661,557 | 0.05% | 3,028 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $655,512 | 0.05% | 5,020 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $655,047 | 0.05% | 2,695 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $651,531 | 0.05% | 4,905 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $643,818 | 0.05% | 10,777 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $639,113 | 0.05% | 1,237 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $638,966 | 0.05% | 11,057 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $631,934 | 0.04% | 10,346 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $628,404 | 0.04% | 7,052 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $626,238 | 0.04% | 6,014 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $597,310 | 0.04% | 5,595 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $594,924 | 0.04% | 4,400 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $592,193 | 0.04% | 17,170 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $591,528 | 0.04% | 7,132 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $588,984 | 0.04% | 12,392 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $583,200 | 0.04% | 1,223 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $577,975 | 0.04% | 31,225 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $557,136 | 0.04% | 1,335 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $555,948 | 0.04% | 6,289 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $550,146 | 0.04% | 8,469 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $547,744 | 0.04% | 4,670 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $524,282 | 0.04% | 256 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $518,088 | 0.04% | 15,004 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $514,453 | 0.04% | 2,329 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $510,080 | 0.04% | 15,350 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $509,294 | 0.04% | 5,319 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $502,656 | 0.04% | 4,800 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $499,203 | 0.04% | 2,169 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $495,269 | 0.04% | 2,451 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $493,381 | 0.03% | 4,702 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $489,775 | 0.03% | 7,535 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $488,490 | 0.03% | 4,247 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $485,430 | 0.03% | 2,200 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $482,387 | 0.03% | 3,095 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $481,507 | 0.03% | 3,189 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $475,376 | 0.03% | 3,992 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $474,748 | 0.03% | 2,752 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $473,977 | 0.03% | 2,661 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $467,983 | 0.03% | 5,154 | Common | SOLE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $466,864 | 0.03% | 7,450 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $464,738 | 0.03% | 3,485 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $460,197 | 0.03% | 2,595 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $456,222 | 0.03% | 7,705 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $454,982 | 0.03% | 1,920 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $453,828 | 0.03% | 4,395 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $452,747 | 0.03% | 6,865 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $448,228 | 0.03% | 4,400 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $448,030 | 0.03% | 5,500 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $445,396 | 0.03% | 2,734 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $439,029 | 0.03% | 9,470 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $434,485 | 0.03% | 4,826 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $425,913 | 0.03% | 8,784 | Common | SHARED |
| 68622V106 | OGN | ORGANON & CO | $407,699 | 0.03% | 21,312 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $405,754 | 0.03% | 10,380 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $405,304 | 0.03% | 3,210 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $399,850 | 0.03% | 7,201 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $392,784 | 0.03% | 2,940 | Common | SHARED |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $389,882 | 0.03% | 7,571 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $384,231 | 0.03% | 1,459 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $382,007 | 0.03% | 1,736 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $375,967 | 0.03% | 9,258 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $375,079 | 0.03% | 10,480 | Common | SOLE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $373,720 | 0.03% | 6,167 | Common | SOLE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $371,510 | 0.03% | 11,534 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $364,681 | 0.03% | 5,627 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $364,629 | 0.03% | 3,076 | Common | SOLE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $363,527 | 0.03% | 18,167 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $358,437 | 0.03% | 1,869 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $354,648 | 0.03% | 4,292 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $345,815 | 0.02% | 8,031 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $342,163 | 0.02% | 7,631 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $340,869 | 0.02% | 5,375 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $340,426 | 0.02% | 3,349 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $332,898 | 0.02% | 3,653 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $331,698 | 0.02% | 7,266 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $327,792 | 0.02% | 1,600 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $324,804 | 0.02% | 2,552 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $320,846 | 0.02% | 3,634 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $319,445 | 0.02% | 16,265 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $316,742 | 0.02% | 13,694 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $311,766 | 0.02% | 14,113 | Common | SHARED |
| 78468R663 | BIL | SPDR SER TR | $310,869 | 0.02% | 3,386 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $307,476 | 0.02% | 1,620 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $307,282 | 0.02% | 3,938 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $304,557 | 0.02% | 7,260 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $303,064 | 0.02% | 16,285 | Common | SHARED |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $301,735 | 0.02% | 1,582 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $300,672 | 0.02% | 10,561 | Common | SHARED |
| 46432F339 | QUAL | ISHARES TR | $300,148 | 0.02% | 1,674 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $297,384 | 0.02% | 6,215 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $296,185 | 0.02% | 2,120 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $292,569 | 0.02% | 2,329 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $292,331 | 0.02% | 11,300 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $288,457 | 0.02% | 12,176 | Common | SHARED |
| 46137V225 | GRPM | INVESCO EXCHANGE TRADED FD T | $284,109 | 0.02% | 2,427 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $283,859 | 0.02% | 4,347 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $283,370 | 0.02% | 2,305 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $283,075 | 0.02% | 20,845 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $282,741 | 0.02% | 3,374 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $279,345 | 0.02% | 6,172 | Common | SHARED |
| 78464A359 | CWB | SPDR SER TR | $274,958 | 0.02% | 3,590 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $272,474 | 0.02% | 2,225 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $268,489 | 0.02% | 854 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $266,419 | 0.02% | 2,770 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $264,777 | 0.02% | 1,037 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $261,915 | 0.02% | 3,176 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $251,685 | 0.02% | 8,646 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $249,198 | 0.02% | 525 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $248,968 | 0.02% | 1,116 | Common | SOLE |
| 124765108 | CAE | CAE INC | $246,600 | 0.02% | 13,152 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $245,693 | 0.02% | 4,648 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $244,900 | 0.02% | 10,000 | Common | SOLE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $243,090 | 0.02% | 9,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $242,328 | 0.02% | 1,509 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $240,551 | 0.02% | 5,043 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $240,215 | 0.02% | 2,245 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $235,686 | 0.02% | 3,300 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $230,015 | 0.02% | 704 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $228,485 | 0.02% | 540 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $223,016 | 0.02% | 1,525 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $222,138 | 0.02% | 3,526 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $220,196 | 0.02% | 2,742 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $219,820 | 0.02% | 15,015 | Common | SHARED |
| 464287176 | TIP | ISHARES TR | $218,510 | 0.02% | 1,978 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $218,312 | 0.02% | 9,865 | Common | SHARED |
| 97717W570 | EZM | WISDOMTREE TR | $218,190 | 0.02% | 3,500 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $216,035 | 0.02% | 4,272 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $213,121 | 0.02% | 2,542 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $210,826 | 0.01% | 5,180 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $210,071 | 0.01% | 4,837 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $207,383 | 0.01% | 1,035 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $205,174 | 0.01% | 2,247 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $204,935 | 0.01% | 850 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $204,864 | 0.01% | 2,543 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $203,011 | 0.01% | 7,980 | Common | SHARED |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $202,065 | 0.01% | 7,739 | Common | SHARED |
| 92936U109 | WPC | WP CAREY INC | $201,879 | 0.01% | 3,240 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $189,688 | 0.01% | 50,315 | Common | SHARED |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $176,640 | 0.01% | 12,800 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $169,668 | 0.01% | 14,222 | Common | SHARED |
| 05508R106 | BGS | B & G FOODS INC NEW | $164,768 | 0.01% | 18,555 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $149,470 | 0.01% | 14,154 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $146,988 | 0.01% | 10,373 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $142,907 | 0.01% | 12,309 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $128,260 | 0.01% | 11,000 | Common | SOLE |
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.