Q1 2025 · 13F-HR
Principle Wealth Partners LLCholdings as filed
Filed 2025-05-06 · accession 0001951757-25-000521
$1.40B
Reported value
340
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $86.3M | 6.17% | 351,908 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $81.8M | 5.84% | 368,031 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $66.7M | 4.77% | 1,449,886 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $47.1M | 3.37% | 242,690 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $46.2M | 3.30% | 124,542 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $40.9M | 2.92% | 108,862 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $29.8M | 2.13% | 285,183 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $28.9M | 2.07% | 152,084 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $26.5M | 1.89% | 947,851 | Common | NONE |
| 92189H730 | SMOT | VANECK ETF TRUST | $26.4M | 1.89% | 806,266 | Common | NONE |
| 00162Q346 | SMTH | ALPS ETF TR | $25.8M | 1.85% | 997,835 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.4M | 1.82% | 234,363 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $23.3M | 1.67% | 84,814 | Common | NONE |
| 05613H100 | BKDV | BNY MELLON ETF TRUST II | $23.0M | 1.65% | 911,018 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $21.1M | 1.51% | 67,645 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.6M | 1.33% | 112,414 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $18.0M | 1.29% | 53,815 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $16.2M | 1.16% | 122,307 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $15.5M | 1.11% | 120,283 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $15.2M | 1.08% | 317,181 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $15.0M | 1.07% | 95,819 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $15.0M | 1.07% | 70,695 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $14.4M | 1.03% | 39,373 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $13.9M | 0.99% | 55,905 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $13.9M | 0.99% | 89,806 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.3M | 0.95% | 25,053 | Common | NONE |
| 92826C839 | V | VISA INC | $13.2M | 0.94% | 37,529 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.5M | 0.89% | 73,066 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $12.3M | 0.88% | 433,951 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $11.9M | 0.85% | 119,466 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $11.9M | 0.85% | 234,414 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $11.9M | 0.85% | 193,143 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $10.6M | 0.76% | 329,088 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.3M | 0.74% | 18,871 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.2M | 0.73% | 18,180 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $10.1M | 0.73% | 32,564 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $9.6M | 0.69% | 104,922 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $9.6M | 0.69% | 17,761 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $8.7M | 0.62% | 61,887 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.5M | 0.61% | 71,728 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $8.2M | 0.59% | 92,111 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.2M | 0.58% | 31,541 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.6M | 0.55% | 28,017 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $7.1M | 0.51% | 21,547 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.0M | 0.50% | 121,828 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.9M | 0.50% | 33,136 | Common | NONE |
| 682095104 | OFLX | OMEGA FLEX INC | $6.7M | 0.48% | 192,275 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.6M | 0.48% | 74,058 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $6.6M | 0.47% | 72,159 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $6.6M | 0.47% | 44,771 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.5M | 0.46% | 38,777 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.5M | 0.46% | 11,237 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $6.3M | 0.45% | 40,825 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.2M | 0.44% | 13,185 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $6.1M | 0.44% | 117,543 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.1M | 0.43% | 42,734 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $6.0M | 0.43% | 84,121 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.6M | 0.40% | 7 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.6M | 0.40% | 24,005 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.5M | 0.39% | 34,696 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.5M | 0.39% | 6,616 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $5.4M | 0.39% | 5,729 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $5.3M | 0.38% | 16,812 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.2M | 0.37% | 5,545 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $5.2M | 0.37% | 25,105 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $5.2M | 0.37% | 38,398 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.1M | 0.37% | 28,604 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.9M | 0.35% | 19,040 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.9M | 0.35% | 40,236 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.8M | 0.34% | 115,335 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.7M | 0.34% | 42,294 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.5M | 0.32% | 26,144 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $4.4M | 0.32% | 34,535 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.4M | 0.31% | 173,876 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.4M | 0.31% | 29,320 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.3M | 0.31% | 85,493 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.2M | 0.30% | 15,997 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $4.2M | 0.30% | 27,330 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $4.1M | 0.29% | 81,664 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $4.0M | 0.29% | 36,792 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.0M | 0.29% | 7,614 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.9M | 0.28% | 22,433 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.9M | 0.28% | 8,937 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.9M | 0.28% | 37,255 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.9M | 0.28% | 35,255 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.6M | 0.26% | 21,808 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.6M | 0.26% | 3,834 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.5M | 0.25% | 11,089 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $3.5M | 0.25% | 61,534 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.4M | 0.25% | 16,259 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.3M | 0.24% | 19,500 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.3M | 0.24% | 23,782 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $3.3M | 0.23% | 26,118 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.2M | 0.23% | 18,736 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $3.2M | 0.23% | 26,204 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.2M | 0.23% | 7,209 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.2M | 0.23% | 13,698 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.2M | 0.23% | 10,327 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.1M | 0.22% | 49,358 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $3.1M | 0.22% | 51,229 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $3.1M | 0.22% | 94,233 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.8M | 0.20% | 19,171 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $2.7M | 0.20% | 2,771 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.7M | 0.19% | 4,944 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.7M | 0.19% | 64,575 | Common | NONE |
| 12811T308 | CVRT | CALAMOS ETF TR | $2.6M | 0.19% | 92,612 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.6M | 0.19% | 5,050 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.6M | 0.18% | 10,865 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 0.18% | 9,259 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.5M | 0.18% | 34,951 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.5M | 0.18% | 24,911 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $2.4M | 0.17% | 17,963 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.4M | 0.17% | 9,016 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.4M | 0.17% | 3,621 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $2.4M | 0.17% | 51,005 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.2M | 0.16% | 9,939 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.15% | 45,714 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.1M | 0.15% | 6,242 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.9M | 0.14% | 15,783 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.9M | 0.14% | 7,255 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.9M | 0.14% | 9,536 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.8M | 0.13% | 3,722 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.8M | 0.13% | 21,682 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.8M | 0.13% | 6,729 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.8M | 0.13% | 2,884 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.8M | 0.13% | 8,477 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.7M | 0.12% | 11,862 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 0.12% | 2,086 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.12% | 3,237 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.6M | 0.12% | 25,389 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.11% | 18,140 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.6M | 0.11% | 36,869 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.5M | 0.11% | 21,793 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.10% | 6,160 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $1.4M | 0.10% | 737 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.10% | 11,640 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.3M | 0.10% | 15,852 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.3M | 0.09% | 11,739 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $1.3M | 0.09% | 11,080 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.3M | 0.09% | 9,857 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.09% | 30,570 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.2M | 0.09% | 24,795 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.09% | 4,815 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.2M | 0.08% | 11,227 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.1M | 0.08% | 15,570 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.1M | 0.08% | 9,566 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.1M | 0.08% | 854 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.1M | 0.08% | 14,836 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.08% | 5,401 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.1M | 0.08% | 17,718 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.1M | 0.08% | 2,473 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.08% | 10,861 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.08% | 14,680 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.08% | 7,942 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.08% | 3,488 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.08% | 4,763 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.07% | 8,911 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.0M | 0.07% | 2,004 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.0M | 0.07% | 17,209 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.0M | 0.07% | 6,063 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $978,021 | 0.07% | 5,940 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $956,140 | 0.07% | 2,493 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $923,497 | 0.07% | 10,494 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $923,043 | 0.07% | 22,640 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $913,831 | 0.07% | 9,947 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $906,782 | 0.06% | 18,049 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $880,677 | 0.06% | 15,093 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $864,083 | 0.06% | 9,246 | Common | NONE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $860,333 | 0.06% | 18,842 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $853,494 | 0.06% | 13,994 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $840,602 | 0.06% | 1,496 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $839,714 | 0.06% | 13,990 | Common | NONE |
| 00206R102 | T | AT&T INC | $835,115 | 0.06% | 29,530 | Common | NONE |
| 461202103 | INTU | INTUIT | $815,923 | 0.06% | 1,328 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $815,228 | 0.06% | 2,190 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $803,160 | 0.06% | 10,346 | Common | NONE |
| 260557103 | DOW | DOW INC | $793,390 | 0.06% | 22,720 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $778,316 | 0.06% | 4,492 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $767,903 | 0.05% | 622 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $762,055 | 0.05% | 2,583 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $756,122 | 0.05% | 2,094 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $754,062 | 0.05% | 2,617 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $753,178 | 0.05% | 11,968 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $735,563 | 0.05% | 10,841 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $729,656 | 0.05% | 38,262 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $723,734 | 0.05% | 6,580 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $721,683 | 0.05% | 7,047 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $708,770 | 0.05% | 5,464 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $699,106 | 0.05% | 38,646 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $694,621 | 0.05% | 9,651 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $683,384 | 0.05% | 7,293 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $670,498 | 0.05% | 10,853 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $662,587 | 0.05% | 3,028 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $660,009 | 0.05% | 5,160 | Common | NONE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $659,472 | 0.05% | 31,225 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $655,190 | 0.05% | 5,924 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $643,293 | 0.05% | 14,518 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $642,434 | 0.05% | 14,515 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $639,091 | 0.05% | 2,937 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $635,657 | 0.05% | 12,761 | Common | NONE |
| 244199105 | DE | DEERE & CO | $626,782 | 0.04% | 1,335 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $617,728 | 0.04% | 5,229 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $612,161 | 0.04% | 2,005 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $607,017 | 0.04% | 2,411 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $603,695 | 0.04% | 1,188 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $588,413 | 0.04% | 2,218 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $586,338 | 0.04% | 15,889 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $584,852 | 0.04% | 7,277 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $583,558 | 0.04% | 3,485 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $580,362 | 0.04% | 5,020 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $571,096 | 0.04% | 9,845 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $569,478 | 0.04% | 1,223 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $550,914 | 0.04% | 3,796 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $548,678 | 0.04% | 4,670 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $545,629 | 0.04% | 5,339 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $544,266 | 0.04% | 7,079 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $541,199 | 0.04% | 2,876 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $528,447 | 0.04% | 8,874 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $528,432 | 0.04% | 4,800 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $521,729 | 0.04% | 10,965 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $517,723 | 0.04% | 7,065 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $516,487 | 0.04% | 6,916 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $509,286 | 0.04% | 4,905 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $505,607 | 0.04% | 15,820 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $500,794 | 0.04% | 7,675 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $498,453 | 0.04% | 255 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $493,763 | 0.04% | 5,319 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $488,708 | 0.03% | 4,400 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $484,883 | 0.03% | 6,655 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $480,562 | 0.03% | 3,485 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $475,654 | 0.03% | 2,661 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $473,456 | 0.03% | 4,247 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $465,867 | 0.03% | 15,160 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $464,612 | 0.03% | 2,329 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $462,054 | 0.03% | 6,654 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $462,005 | 0.03% | 5,154 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $452,278 | 0.03% | 5,777 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $439,412 | 0.03% | 4,395 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $433,994 | 0.03% | 2,152 | Common | NONE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $432,506 | 0.03% | 10,645 | Common | SHARED |
| 746729300 | PVAL | PUTNAM ETF TRUST | $429,047 | 0.03% | 11,267 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $421,300 | 0.03% | 4,400 | Common | NONE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $421,219 | 0.03% | 7,146 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $412,907 | 0.03% | 4,595 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $397,916 | 0.03% | 6,535 | Common | NONE |
| 553498106 | MSA | MSA SAFETY INC | $380,661 | 0.03% | 2,595 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $380,183 | 0.03% | 11,136 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $380,025 | 0.03% | 3,340 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $380,009 | 0.03% | 2,689 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $372,386 | 0.03% | 19,385 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $371,195 | 0.03% | 9,925 | Common | SHARED |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $367,492 | 0.03% | 6,167 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $367,242 | 0.03% | 2,494 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $366,192 | 0.03% | 1,736 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $365,952 | 0.03% | 24,577 | Common | SHARED |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $362,627 | 0.03% | 15,477 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $362,128 | 0.03% | 4,666 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $362,064 | 0.03% | 1,600 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $359,403 | 0.03% | 7,486 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $358,932 | 0.03% | 7,631 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $358,673 | 0.03% | 15,793 | Common | NONE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $355,939 | 0.03% | 11,534 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $352,800 | 0.03% | 3,155 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $351,222 | 0.03% | 4,486 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $350,071 | 0.03% | 8,031 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $347,077 | 0.02% | 5,808 | Common | SHARED |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $345,533 | 0.02% | 12,141 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $342,891 | 0.02% | 3,399 | Common | NONE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $341,350 | 0.02% | 6,572 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $340,372 | 0.02% | 14,194 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $339,735 | 0.02% | 5,500 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $338,496 | 0.02% | 1,920 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $336,295 | 0.02% | 1,308 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $333,603 | 0.02% | 2,120 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $330,532 | 0.02% | 18,920 | Common | SHARED |
| 921910733 | ESGV | VANGUARD WORLD FD | $328,035 | 0.02% | 3,349 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $325,198 | 0.02% | 3,120 | Common | SHARED |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $324,985 | 0.02% | 16,355 | Common | NONE |
| 124765108 | CAE | CAE INC | $323,408 | 0.02% | 13,152 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $319,655 | 0.02% | 1,869 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $317,635 | 0.02% | 4,487 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $315,374 | 0.02% | 7,260 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $310,608 | 0.02% | 3,122 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $307,663 | 0.02% | 10,380 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $306,164 | 0.02% | 5,230 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $305,561 | 0.02% | 1,788 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $304,819 | 0.02% | 1,620 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $301,875 | 0.02% | 2,770 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $295,610 | 0.02% | 2,305 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $294,297 | 0.02% | 13,150 | Common | SHARED |
| 29287L205 | PWRD | TCW ETF TRUST | $292,932 | 0.02% | 4,200 | Common | NONE |
| 126408103 | CSX | CSX CORP | $292,210 | 0.02% | 9,929 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $289,049 | 0.02% | 2,555 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $284,283 | 0.02% | 2,330 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $282,702 | 0.02% | 10,600 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $281,832 | 0.02% | 9,878 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $280,377 | 0.02% | 3,076 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $280,125 | 0.02% | 2,500 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $279,121 | 0.02% | 1,515 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $277,820 | 0.02% | 2,000 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $275,687 | 0.02% | 2,543 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $272,337 | 0.02% | 1,116 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $268,474 | 0.02% | 9,450 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $266,330 | 0.02% | 2,552 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $265,294 | 0.02% | 1,045 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $262,900 | 0.02% | 1,037 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $261,956 | 0.02% | 854 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $261,734 | 0.02% | 3,416 | Common | NONE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $261,184 | 0.02% | 24,640 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $259,570 | 0.02% | 4,089 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $255,915 | 0.02% | 3,300 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $250,756 | 0.02% | 1,453 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $248,091 | 0.02% | 2,414 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $246,876 | 0.02% | 530 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $246,069 | 0.02% | 697 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $242,917 | 0.02% | 3,025 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $239,224 | 0.02% | 13,600 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $238,050 | 0.02% | 9,000 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $234,188 | 0.02% | 4,618 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $233,144 | 0.02% | 10,915 | Common | SHARED |
| 78464A508 | SPYV | SPDR SER TR | $231,551 | 0.02% | 4,534 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $227,231 | 0.02% | 2,880 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $226,735 | 0.02% | 540 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $223,814 | 0.02% | 704 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $220,403 | 0.02% | 1,984 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $214,583 | 0.02% | 4,272 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $213,397 | 0.02% | 4,714 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $210,454 | 0.02% | 2,247 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $208,600 | 0.01% | 3,500 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $205,855 | 0.01% | 19,457 | Common | SHARED |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $196,222 | 0.01% | 10,510 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $186,922 | 0.01% | 10,055 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $183,173 | 0.01% | 11,300 | Common | NONE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $169,837 | 0.01% | 10,915 | Common | SHARED |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $169,088 | 0.01% | 12,800 | Common | NONE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $168,433 | 0.01% | 11,795 | Common | SHARED |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $130,287 | 0.01% | 10,373 | Common | NONE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $124,895 | 0.01% | 41,356 | Common | SHARED |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $120,010 | 0.01% | 11,000 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $106,628 | 0.01% | 12,242 | 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.