Q4 2024 · 13F-HR
Principle Wealth Partners LLCholdings as filed
Filed 2025-01-29 · accession 0001951757-25-000146
$1.42B
Reported value
334
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $92.8M | 6.51% | 370,624 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $84.4M | 5.92% | 352,176 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $54.6M | 3.83% | 1,092,153 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $49.5M | 3.47% | 120,539 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $48.9M | 3.43% | 249,917 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $47.8M | 3.36% | 1,750,141 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $45.8M | 3.22% | 108,725 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $33.1M | 2.32% | 150,783 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $32.0M | 2.24% | 277,448 | Common | NONE |
| 00162Q346 | SMTH | ALPS ETF TR | $27.6M | 1.94% | 1,082,578 | Common | NONE |
| 92189H730 | SMOT | VANECK ETF TRUST | $26.9M | 1.89% | 780,194 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $24.6M | 1.73% | 85,041 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.7M | 1.66% | 176,371 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $19.6M | 1.38% | 67,779 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $19.1M | 1.34% | 52,083 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $18.3M | 1.28% | 96,037 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $17.0M | 1.20% | 90,025 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $16.5M | 1.16% | 341,570 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.2M | 1.13% | 111,779 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $16.1M | 1.13% | 126,129 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $15.4M | 1.08% | 39,582 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $15.0M | 1.05% | 61,832 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $14.8M | 1.04% | 290,966 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $14.2M | 1.00% | 123,096 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $13.0M | 0.91% | 444,245 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12.6M | 0.88% | 57,124 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.4M | 0.87% | 74,192 | Common | NONE |
| 92826C839 | V | VISA INC | $12.2M | 0.86% | 38,618 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $12.0M | 0.85% | 114,810 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $11.9M | 0.84% | 45,715 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $11.4M | 0.80% | 193,258 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $11.0M | 0.77% | 17,698 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.8M | 0.76% | 18,860 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.6M | 0.75% | 18,121 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $10.4M | 0.73% | 312,197 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.3M | 0.72% | 22,709 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $10.0M | 0.70% | 60,107 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $9.3M | 0.65% | 92,884 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $8.5M | 0.59% | 102,907 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.4M | 0.59% | 31,927 | Common | NONE |
| 682095104 | OFLX | OMEGA FLEX INC | $8.1M | 0.57% | 192,275 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $7.9M | 0.55% | 21,696 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.8M | 0.55% | 72,246 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $7.3M | 0.51% | 18,165 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $7.3M | 0.51% | 74,236 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.2M | 0.51% | 27,431 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $7.2M | 0.50% | 72,143 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.9M | 0.48% | 136,030 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.7M | 0.47% | 13,185 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.5M | 0.45% | 112,396 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $6.1M | 0.43% | 39,775 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.0M | 0.42% | 33,751 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.0M | 0.42% | 10,208 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $5.9M | 0.41% | 16,947 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $5.9M | 0.41% | 5,724 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $5.8M | 0.41% | 44,977 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $5.7M | 0.40% | 43,566 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.7M | 0.40% | 39,102 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.6M | 0.39% | 42,793 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.3M | 0.37% | 28,341 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.3M | 0.37% | 84,986 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.3M | 0.37% | 5,735 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.1M | 0.35% | 6,543 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $5.0M | 0.35% | 114,714 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $5.0M | 0.35% | 190,017 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.0M | 0.35% | 42,185 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.9M | 0.34% | 24,160 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $4.8M | 0.34% | 25,105 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.8M | 0.34% | 85,506 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.8M | 0.33% | 7 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.7M | 0.33% | 25,674 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.5M | 0.32% | 41,812 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.5M | 0.31% | 29,419 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $4.5M | 0.31% | 35,692 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $4.3M | 0.30% | 35,041 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.2M | 0.30% | 35,183 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.2M | 0.29% | 21,543 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.1M | 0.29% | 8,937 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.1M | 0.29% | 11,564 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.1M | 0.29% | 16,870 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $4.0M | 0.28% | 27,662 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $4.0M | 0.28% | 14,432 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.9M | 0.27% | 21,829 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $3.8M | 0.27% | 76,434 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.8M | 0.27% | 7,522 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.7M | 0.26% | 21,085 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.7M | 0.26% | 37,255 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.7M | 0.26% | 16,194 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $3.6M | 0.25% | 154,043 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.6M | 0.25% | 7,318 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.5M | 0.24% | 13,998 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.4M | 0.24% | 20,536 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.4M | 0.24% | 3,828 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $3.3M | 0.23% | 51,233 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.2M | 0.23% | 34,920 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.2M | 0.23% | 10,962 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $3.2M | 0.22% | 23,333 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.1M | 0.22% | 18,517 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.1M | 0.22% | 18,157 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.1M | 0.22% | 9,209 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $3.0M | 0.21% | 98,843 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $3.0M | 0.21% | 26,204 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.9M | 0.21% | 26,376 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $2.9M | 0.20% | 2,771 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.9M | 0.20% | 49,356 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.8M | 0.20% | 64,558 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.7M | 0.19% | 19,973 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.7M | 0.19% | 5,077 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.6M | 0.18% | 36,456 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.6M | 0.18% | 4,943 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.6M | 0.18% | 11,065 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.5M | 0.17% | 8,331 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.4M | 0.17% | 9,936 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $2.3M | 0.16% | 17,313 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.3M | 0.16% | 2,126 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2.2M | 0.15% | 40,695 | Common | NONE |
| 260557103 | DOW | DOW INC | $2.2M | 0.15% | 54,363 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.0M | 0.14% | 6,069 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.0M | 0.14% | 8,529 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.9M | 0.13% | 15,783 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.9M | 0.13% | 2,746 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.9M | 0.13% | 11,862 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1.9M | 0.13% | 49,280 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.8M | 0.13% | 7,255 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.8M | 0.13% | 2,884 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.8M | 0.13% | 38,292 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.12% | 43,953 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.7M | 0.12% | 25,421 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.12% | 3,262 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.6M | 0.12% | 5,002 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.12% | 18,140 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.11% | 3,132 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 0.10% | 11,627 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.10% | 6,160 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.3M | 0.09% | 10,243 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $1.3M | 0.09% | 737 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.3M | 0.09% | 24,795 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.09% | 5,401 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.09% | 30,570 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.09% | 4,815 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.2M | 0.09% | 15,852 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.2M | 0.09% | 11,739 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 0.08% | 6,045 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.08% | 2,518 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.08% | 15,680 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.08% | 9,364 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.1M | 0.08% | 9,243 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.1M | 0.07% | 11,404 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.1M | 0.07% | 15,570 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.0M | 0.07% | 11,277 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.0M | 0.07% | 14,836 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.0M | 0.07% | 9,137 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.0M | 0.07% | 17,714 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $991,922 | 0.07% | 22,096 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $991,112 | 0.07% | 10,861 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $984,097 | 0.07% | 6,040 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $983,670 | 0.07% | 4,564 | Common | NONE |
| 337738108 | FISV | FISERV INC | $978,415 | 0.07% | 4,763 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $963,734 | 0.07% | 3,488 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $942,154 | 0.07% | 2,553 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $940,445 | 0.07% | 15,093 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $929,433 | 0.07% | 12,289 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $928,916 | 0.07% | 8,212 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $914,491 | 0.06% | 22,591 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $901,548 | 0.06% | 18,049 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $900,251 | 0.06% | 814 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $891,182 | 0.06% | 1,899 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $880,665 | 0.06% | 1,496 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $840,909 | 0.06% | 2,094 | Common | NONE |
| 461202103 | INTU | INTUIT | $835,094 | 0.06% | 1,328 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $831,630 | 0.06% | 6,595 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $825,437 | 0.06% | 14,595 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $822,215 | 0.06% | 42,646 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $814,885 | 0.06% | 16,459 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $801,578 | 0.06% | 9,357 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $788,510 | 0.06% | 2,190 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $782,358 | 0.05% | 4,464 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $776,932 | 0.05% | 7,047 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $763,352 | 0.05% | 4,162 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $754,305 | 0.05% | 5,705 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $749,446 | 0.05% | 2,583 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $747,400 | 0.05% | 613 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $742,508 | 0.05% | 5,020 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $702,650 | 0.05% | 13,437 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $700,577 | 0.05% | 38,262 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $697,113 | 0.05% | 6,033 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $695,230 | 0.05% | 5,731 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $683,626 | 0.05% | 2,441 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $681,898 | 0.05% | 2,941 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $681,726 | 0.05% | 11,968 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $677,092 | 0.05% | 14,009 | Common | NONE |
| 00206R102 | T | AT&T INC | $674,942 | 0.05% | 29,641 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $668,497 | 0.05% | 11,775 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $665,723 | 0.05% | 10,853 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $662,919 | 0.05% | 7,292 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $659,904 | 0.05% | 8,089 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $653,267 | 0.05% | 2,698 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $640,059 | 0.04% | 3,028 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $639,648 | 0.04% | 7,277 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $635,588 | 0.04% | 10,641 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $616,124 | 0.04% | 1,237 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $615,182 | 0.04% | 12,177 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $603,287 | 0.04% | 7,514 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $597,175 | 0.04% | 15,911 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $591,922 | 0.04% | 4,670 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $587,576 | 0.04% | 4,400 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $581,859 | 0.04% | 10,346 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $576,604 | 0.04% | 6,462 | Common | NONE |
| 244199105 | DE | DEERE & CO | $565,640 | 0.04% | 1,335 | Common | NONE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $565,172 | 0.04% | 31,225 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $554,854 | 0.04% | 4,905 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $550,025 | 0.04% | 3,485 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $543,417 | 0.04% | 15,820 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $540,038 | 0.04% | 5,319 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $538,478 | 0.04% | 7,062 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $531,586 | 0.04% | 5,339 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $515,086 | 0.04% | 2,218 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $514,616 | 0.04% | 2,329 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $512,033 | 0.04% | 1,223 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $503,156 | 0.04% | 8,874 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $502,608 | 0.04% | 4,800 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $500,295 | 0.04% | 2,661 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $500,289 | 0.04% | 3,076 | Common | NONE |
| 126408103 | CSX | CSX CORP | $484,179 | 0.03% | 15,004 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $482,604 | 0.03% | 15,350 | Common | NONE |
| 654106103 | NKE | NIKE INC | $475,889 | 0.03% | 6,289 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $472,946 | 0.03% | 4,395 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $457,214 | 0.03% | 2,152 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $455,931 | 0.03% | 3,189 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $452,624 | 0.03% | 5,154 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $446,687 | 0.03% | 22,278 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $442,622 | 0.03% | 7,065 | Common | NONE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $441,268 | 0.03% | 7,349 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $439,064 | 0.03% | 7,535 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $436,168 | 0.03% | 256 | Common | NONE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $435,593 | 0.03% | 10,645 | Common | SHARED |
| 553498106 | MSA | MSA SAFETY INC | $430,173 | 0.03% | 2,595 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $427,607 | 0.03% | 5,777 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $414,795 | 0.03% | 2,554 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $413,380 | 0.03% | 3,058 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $413,276 | 0.03% | 4,247 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $409,464 | 0.03% | 4,400 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $408,429 | 0.03% | 1,736 | Common | NONE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $408,425 | 0.03% | 7,202 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $406,612 | 0.03% | 3,340 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $406,522 | 0.03% | 7,631 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $405,485 | 0.03% | 8,031 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $400,236 | 0.03% | 15,477 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $397,554 | 0.03% | 4,702 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $396,495 | 0.03% | 5,500 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $392,817 | 0.03% | 9,258 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $389,445 | 0.03% | 19,385 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $387,262 | 0.03% | 4,502 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $385,501 | 0.03% | 4,826 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $380,942 | 0.03% | 3,153 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $379,413 | 0.03% | 6,167 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $377,299 | 0.03% | 1,920 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $375,964 | 0.03% | 9,204 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $373,682 | 0.03% | 6,195 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $368,665 | 0.03% | 4,294 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $366,599 | 0.03% | 24,571 | Common | SHARED |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $361,591 | 0.03% | 11,534 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $359,667 | 0.03% | 10,380 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $356,721 | 0.03% | 17,979 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $354,478 | 0.02% | 3,076 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $352,872 | 0.02% | 1,308 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $351,400 | 0.02% | 3,500 | Common | SHARED |
| 921910733 | ESGV | VANGUARD WORLD FD | $351,277 | 0.02% | 3,349 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $349,056 | 0.02% | 3,302 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $342,458 | 0.02% | 12,498 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $336,108 | 0.02% | 3,938 | Common | NONE |
| 124765108 | CAE | CAE INC | $333,798 | 0.02% | 13,152 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $327,694 | 0.02% | 18,920 | Common | SHARED |
| 46432F339 | QUAL | ISHARES TR | $321,638 | 0.02% | 1,806 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $320,498 | 0.02% | 5,922 | Common | SHARED |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $319,356 | 0.02% | 5,400 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $316,515 | 0.02% | 1,869 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $312,640 | 0.02% | 1,600 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $310,660 | 0.02% | 2,000 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $309,582 | 0.02% | 3,386 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $304,915 | 0.02% | 2,555 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $303,599 | 0.02% | 3,399 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $303,042 | 0.02% | 14,194 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $302,962 | 0.02% | 4,487 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $299,911 | 0.02% | 1,620 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $299,556 | 0.02% | 2,329 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $297,760 | 0.02% | 1,613 | Common | NONE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $296,847 | 0.02% | 12,141 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $294,150 | 0.02% | 10,600 | Common | SHARED |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $292,288 | 0.02% | 7,260 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $290,716 | 0.02% | 3,634 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $288,857 | 0.02% | 9,211 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $287,067 | 0.02% | 5,374 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $284,419 | 0.02% | 2,120 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $282,563 | 0.02% | 2,305 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $278,883 | 0.02% | 7,513 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $275,125 | 0.02% | 854 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $273,705 | 0.02% | 6,214 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $266,072 | 0.02% | 3,416 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $260,491 | 0.02% | 2,770 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $259,870 | 0.02% | 2,270 | Common | SHARED |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $252,270 | 0.02% | 9,000 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $248,566 | 0.02% | 525 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $247,728 | 0.02% | 3,025 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $242,990 | 0.02% | 1,037 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $242,571 | 0.02% | 10,510 | Common | SHARED |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $238,849 | 0.02% | 8,843 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $238,091 | 0.02% | 11,300 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $237,699 | 0.02% | 4,648 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $237,600 | 0.02% | 10,000 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $237,303 | 0.02% | 3,300 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $237,050 | 0.02% | 1,116 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $235,422 | 0.02% | 704 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $235,130 | 0.02% | 1,048 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $230,925 | 0.02% | 2,500 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $229,770 | 0.02% | 540 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $225,097 | 0.02% | 2,038 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $221,378 | 0.02% | 647 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $218,785 | 0.02% | 3,500 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $217,013 | 0.02% | 2,759 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $216,599 | 0.02% | 1,453 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $216,273 | 0.02% | 1,045 | Common | NONE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $211,932 | 0.01% | 16,240 | Common | SHARED |
| 464287176 | TIP | ISHARES TR | $210,756 | 0.01% | 1,978 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $206,380 | 0.01% | 4,272 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $204,015 | 0.01% | 804 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $202,428 | 0.01% | 3,526 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $200,277 | 0.01% | 6,300 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $184,448 | 0.01% | 12,800 | Common | NONE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $171,531 | 0.01% | 56,987 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $152,886 | 0.01% | 12,280 | Common | NONE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $135,638 | 0.01% | 11,940 | Common | SHARED |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $126,968 | 0.01% | 10,373 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $118,910 | 0.01% | 11,000 | Common | NONE |
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.