Q2 2025 · 13F-HR
Principle Wealth Partners LLCholdings as filed
Filed 2025-07-30 · accession 0001951757-25-001006
$1.60B
Reported value
358
Positions
2025-06-30
Period end
The Brief · Principle Wealth Partners LLC · Q2 2025
AI · grounded in 13F
Principle Wealth Partners LLC established a new position in XLG valued at $139.7M. The fund also initiated new stakes in JPM for $103.1M and BKDV for $96M. Additional new positions include AAPL at $77.3M, VUG at $56M, and MSFT at $55.7M. Total assets under management stand at $1.6B across 358 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $139.7M | 8.73% | 2,682,223 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $103.1M | 6.44% | 355,616 | Common | NONE |
| 05613H100 | BKDV | BNY MELLON ETF TRUST II | $96.0M | 6.00% | 3,607,616 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $77.3M | 4.83% | 376,641 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $56.0M | 3.49% | 127,637 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $55.7M | 3.48% | 112,017 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $49.8M | 3.11% | 243,543 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $46.4M | 2.90% | 294,002 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $35.4M | 2.21% | 161,377 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $25.8M | 1.61% | 84,774 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $25.2M | 1.57% | 950,714 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $22.0M | 1.37% | 55,483 | Common | NONE |
| 00162Q346 | SMTH | ALPS ETF TR | $20.3M | 1.27% | 785,243 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $19.9M | 1.24% | 68,208 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $17.8M | 1.11% | 63,913 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $17.8M | 1.11% | 121,828 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $17.1M | 1.07% | 96,407 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.0M | 1.06% | 111,234 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $16.6M | 1.04% | 56,295 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $16.6M | 1.04% | 94,138 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $16.0M | 1.00% | 119,932 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $15.0M | 0.93% | 40,790 | Common | NONE |
| 92826C839 | V | VISA INC | $14.0M | 0.87% | 39,437 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.8M | 0.86% | 28,482 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $13.8M | 0.86% | 295,682 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13.5M | 0.84% | 19,080 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $13.4M | 0.83% | 192,456 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $13.1M | 0.82% | 60,008 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $12.2M | 0.76% | 112,944 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $11.8M | 0.74% | 334,480 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.7M | 0.73% | 73,203 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $11.6M | 0.72% | 17,468 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $11.5M | 0.72% | 15,642 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.2M | 0.70% | 18,190 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $10.0M | 0.63% | 197,265 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $9.6M | 0.60% | 104,317 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $9.2M | 0.57% | 83,830 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.7M | 0.54% | 80,825 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.7M | 0.54% | 30,916 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $8.5M | 0.53% | 30,358 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $8.2M | 0.51% | 21,240 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.1M | 0.50% | 27,693 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $7.7M | 0.48% | 142,058 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.6M | 0.47% | 53,001 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.3M | 0.46% | 13,238 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $7.3M | 0.45% | 22,925 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $6.7M | 0.42% | 67,824 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $6.6M | 0.41% | 43,624 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $6.5M | 0.40% | 40,511 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.4M | 0.40% | 111,704 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.3M | 0.39% | 34,423 | Common | NONE |
| 682095104 | OFLX | OMEGA FLEX INC | $6.2M | 0.39% | 192,275 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.1M | 0.38% | 32,803 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.1M | 0.38% | 76,755 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.0M | 0.37% | 6,043 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.9M | 0.37% | 28,630 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.9M | 0.37% | 83,771 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.9M | 0.37% | 28,656 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $5.9M | 0.37% | 5,585 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $5.7M | 0.36% | 43,065 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.5M | 0.34% | 42,797 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $5.5M | 0.34% | 115,692 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.5M | 0.34% | 23,893 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $5.3M | 0.33% | 16,292 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $5.3M | 0.33% | 39,528 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.3M | 0.33% | 6,755 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.2M | 0.33% | 103,347 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.2M | 0.32% | 3,855 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $5.1M | 0.32% | 25,110 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $5.0M | 0.31% | 26,332 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4.8M | 0.30% | 32,061 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.6M | 0.29% | 38,949 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $4.6M | 0.29% | 34,790 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.5M | 0.28% | 42,333 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.4M | 0.27% | 6 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.4M | 0.27% | 23,423 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.3M | 0.27% | 13,744 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $4.2M | 0.26% | 81,360 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.1M | 0.26% | 15,377 | Common | NONE |
| 097023105 | BA | BOEING CO | $4.1M | 0.26% | 19,536 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.0M | 0.25% | 163,543 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.8M | 0.23% | 8,937 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.7M | 0.23% | 15,949 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.5M | 0.22% | 21,733 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.5M | 0.22% | 33,844 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.4M | 0.21% | 49,358 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.4M | 0.21% | 7,288 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.3M | 0.21% | 24,554 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.3M | 0.21% | 37,248 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $3.3M | 0.21% | 4,157 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.3M | 0.21% | 5,928 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.3M | 0.21% | 18,697 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.2M | 0.20% | 10,331 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $3.2M | 0.20% | 56,369 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.2M | 0.20% | 5,561 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $3.1M | 0.20% | 26,204 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $3.1M | 0.19% | 93,961 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.0M | 0.19% | 13,696 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.0M | 0.19% | 24,492 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $2.9M | 0.18% | 15,030 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $2.9M | 0.18% | 2,771 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.8M | 0.18% | 8,826 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.8M | 0.17% | 21,161 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.8M | 0.17% | 10,869 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.7M | 0.17% | 63,046 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $2.7M | 0.17% | 19,913 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.6M | 0.16% | 9,641 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.5M | 0.16% | 18,916 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.5M | 0.16% | 35,757 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.5M | 0.15% | 9,548 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.4M | 0.15% | 6,749 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.3M | 0.14% | 9,694 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $2.2M | 0.14% | 51,005 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.2M | 0.14% | 3,162 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.2M | 0.13% | 8,503 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.1M | 0.13% | 2,068 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.1M | 0.13% | 16,818 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.1M | 0.13% | 6,251 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.0M | 0.13% | 3,736 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.13% | 20,558 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.0M | 0.13% | 11,588 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.12% | 45,298 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.8M | 0.12% | 25,199 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.8M | 0.11% | 7,068 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.10% | 11,664 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.5M | 0.10% | 29,798 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.5M | 0.10% | 16,787 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.5M | 0.09% | 21,836 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.09% | 3,713 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $1.5M | 0.09% | 737 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.5M | 0.09% | 9,852 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.4M | 0.09% | 31,619 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.4M | 0.09% | 17,830 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.09% | 6,053 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.09% | 6,118 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.08% | 4,861 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.3M | 0.08% | 4,591 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.08% | 30,570 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.3M | 0.08% | 30,208 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.2M | 0.08% | 24,795 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.2M | 0.08% | 9,566 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.07% | 4,815 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.07% | 14,720 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.2M | 0.07% | 18,557 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.2M | 0.07% | 1,095 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.07% | 8,911 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.1M | 0.07% | 10,774 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.1M | 0.07% | 17,798 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.1M | 0.07% | 2,139 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.1M | 0.07% | 2,263 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.07% | 10,285 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.1M | 0.07% | 11,227 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.1M | 0.07% | 11,823 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.07% | 1,757 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.1M | 0.07% | 1,379 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.07% | 14,575 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.1M | 0.07% | 14,837 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.07% | 6,913 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.07% | 7,856 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.0M | 0.06% | 5,176 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.0M | 0.06% | 3,487 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $992,347 | 0.06% | 2,565 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $971,994 | 0.06% | 2,499 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $965,501 | 0.06% | 10,294 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $950,799 | 0.06% | 10,376 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $948,512 | 0.06% | 2,234 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $936,068 | 0.06% | 15,093 | Common | NONE |
| 00206R102 | T | AT&T INC | $927,099 | 0.06% | 32,035 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $892,385 | 0.06% | 11,974 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $880,562 | 0.05% | 9,125 | Common | NONE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $879,206 | 0.05% | 18,072 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $877,023 | 0.05% | 20,665 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $875,449 | 0.05% | 2,929 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $872,364 | 0.05% | 2,205 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $829,156 | 0.05% | 2,720 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $826,986 | 0.05% | 14,105 | Common | NONE |
| 337738108 | FISV | FISERV INC | $826,189 | 0.05% | 4,792 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $817,727 | 0.05% | 4,499 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $799,994 | 0.05% | 6,887 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $784,811 | 0.05% | 647 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $784,371 | 0.05% | 38,262 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $763,515 | 0.05% | 3,199 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $755,771 | 0.05% | 1,484 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $749,471 | 0.05% | 8,346 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $744,259 | 0.05% | 8,188 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $731,213 | 0.05% | 10,842 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $728,826 | 0.05% | 2,584 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $725,406 | 0.05% | 1,546 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $714,056 | 0.04% | 13,635 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $712,753 | 0.04% | 2,586 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $712,641 | 0.04% | 11,145 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $697,174 | 0.04% | 38,646 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $693,644 | 0.04% | 7,277 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $690,564 | 0.04% | 8,142 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $688,919 | 0.04% | 3,117 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $686,045 | 0.04% | 5,157 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $684,035 | 0.04% | 1,297 | Common | NONE |
| 244199105 | DE | DEERE & CO | $682,394 | 0.04% | 1,342 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $681,182 | 0.04% | 5,155 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $678,562 | 0.04% | 4,126 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $669,407 | 0.04% | 5,032 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $669,269 | 0.04% | 4,956 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $664,663 | 0.04% | 14,666 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $663,132 | 0.04% | 3,028 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $662,563 | 0.04% | 254 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $657,672 | 0.04% | 7,049 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $650,979 | 0.04% | 5,465 | Common | NONE |
| 68390D106 | OR | OR ROYALTIES INC. | $648,535 | 0.04% | 25,225 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $647,636 | 0.04% | 4,670 | Common | NONE |
| 032108722 | IDVO | AMPLIFY ETF TR | $647,108 | 0.04% | 18,833 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $642,797 | 0.04% | 5,081 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $625,044 | 0.04% | 4,905 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $610,727 | 0.04% | 10,390 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $610,102 | 0.04% | 13,180 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $608,741 | 0.04% | 3,138 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $608,006 | 0.04% | 4,285 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $594,524 | 0.04% | 5,924 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $586,535 | 0.04% | 4,847 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $585,622 | 0.04% | 5,319 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $575,120 | 0.04% | 3,485 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $574,392 | 0.04% | 16,094 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $572,388 | 0.04% | 5,671 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $569,232 | 0.04% | 9,881 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $551,876 | 0.03% | 9,022 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $537,726 | 0.03% | 5,340 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $537,411 | 0.03% | 5,890 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $532,138 | 0.03% | 2,466 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $524,207 | 0.03% | 7,595 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $513,409 | 0.03% | 2,157 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $505,520 | 0.03% | 28,400 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $497,447 | 0.03% | 7,065 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $487,401 | 0.03% | 7,106 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $483,327 | 0.03% | 5,100 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $480,550 | 0.03% | 5,000 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $480,197 | 0.03% | 4,568 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $477,253 | 0.03% | 4,395 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $465,109 | 0.03% | 15,160 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $459,308 | 0.03% | 7,313 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $456,890 | 0.03% | 3,141 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $453,554 | 0.03% | 2,689 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $444,400 | 0.03% | 4,400 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $440,520 | 0.03% | 2,406 | Common | NONE |
| 553498106 | MSA | MSA SAFETY INC | $434,740 | 0.03% | 2,595 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $433,900 | 0.03% | 6,173 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $431,069 | 0.03% | 6,363 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $428,138 | 0.03% | 5,167 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $427,941 | 0.03% | 1,736 | Common | NONE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $427,640 | 0.03% | 6,647 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $427,058 | 0.03% | 10,615 | Common | NONE |
| 92189H730 | SMOT | VANECK ETF TRUST | $424,825 | 0.03% | 12,208 | Common | NONE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $423,032 | 0.03% | 10,645 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $421,530 | 0.03% | 4,487 | Common | NONE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $415,167 | 0.03% | 6,230 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $413,913 | 0.03% | 4,554 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $409,416 | 0.03% | 936 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $401,198 | 0.03% | 8,153 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $398,393 | 0.02% | 1,088 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $395,111 | 0.02% | 7,486 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $394,649 | 0.02% | 3,219 | Common | NONE |
| 260557103 | DOW | DOW INC | $394,273 | 0.02% | 14,889 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $393,886 | 0.02% | 6,167 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $391,796 | 0.02% | 969 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $391,569 | 0.02% | 15,477 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $387,232 | 0.02% | 7,630 | Common | NONE |
| 124765108 | CAE | CAE INC | $384,959 | 0.02% | 13,152 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $381,634 | 0.02% | 1,087 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $381,583 | 0.02% | 1,192 | Common | NONE |
| 29287L205 | PWRD | TCW ETF TRUST | $378,714 | 0.02% | 4,200 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $373,283 | 0.02% | 1,308 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $373,136 | 0.02% | 1,600 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $369,097 | 0.02% | 6,535 | Common | NONE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $367,387 | 0.02% | 12,141 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $367,184 | 0.02% | 3,349 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $366,533 | 0.02% | 7,131 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $365,838 | 0.02% | 1,321 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $365,624 | 0.02% | 3,404 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $365,507 | 0.02% | 1,640 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $358,380 | 0.02% | 5,500 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $356,968 | 0.02% | 10,380 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $354,358 | 0.02% | 19,385 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $344,298 | 0.02% | 2,837 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $343,184 | 0.02% | 4,666 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $341,713 | 0.02% | 2,458 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $340,835 | 0.02% | 3,910 | Common | NONE |
| 126408103 | CSX | CSX CORP | $340,135 | 0.02% | 10,424 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $337,858 | 0.02% | 2,837 | Common | NONE |
| 654106103 | NKE | NIKE INC | $326,855 | 0.02% | 4,601 | Common | NONE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $326,182 | 0.02% | 11,534 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $325,915 | 0.02% | 16,374 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $325,430 | 0.02% | 1,780 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $325,368 | 0.02% | 10,492 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $323,048 | 0.02% | 5,149 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $320,424 | 0.02% | 14,305 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $314,653 | 0.02% | 1,620 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $311,304 | 0.02% | 16,882 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $310,420 | 0.02% | 3,122 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $310,161 | 0.02% | 1,869 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $308,501 | 0.02% | 1,411 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $307,507 | 0.02% | 2,005 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $305,565 | 0.02% | 4,487 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $303,976 | 0.02% | 7,260 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $303,240 | 0.02% | 1,050 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $302,573 | 0.02% | 1,920 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $301,911 | 0.02% | 2,524 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $301,659 | 0.02% | 2,895 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $298,894 | 0.02% | 10,166 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $297,171 | 0.02% | 786 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $297,080 | 0.02% | 14,194 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $295,197 | 0.02% | 9,280 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $289,993 | 0.02% | 854 | Common | NONE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $289,497 | 0.02% | 6,572 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $288,048 | 0.02% | 2,399 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $286,276 | 0.02% | 1,517 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $284,445 | 0.02% | 9,450 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $283,668 | 0.02% | 6,754 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $282,367 | 0.02% | 3,416 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $282,360 | 0.02% | 1,539 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $281,212 | 0.02% | 1,170 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $279,409 | 0.02% | 1,037 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $278,949 | 0.02% | 2,516 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $278,743 | 0.02% | 2,825 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $278,601 | 0.02% | 11,701 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $277,545 | 0.02% | 1,304 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $267,696 | 0.02% | 2,110 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $266,401 | 0.02% | 531 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $266,130 | 0.02% | 9,000 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $264,945 | 0.02% | 1,112 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $263,040 | 0.02% | 2,860 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $260,297 | 0.02% | 3,227 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $257,146 | 0.02% | 11,710 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $257,114 | 0.02% | 6,200 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $249,830 | 0.02% | 2,532 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $243,442 | 0.02% | 1,750 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $240,491 | 0.02% | 2,341 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $238,034 | 0.01% | 1,095 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $237,951 | 0.01% | 540 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $237,310 | 0.01% | 4,534 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $236,053 | 0.01% | 3,435 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $234,465 | 0.01% | 2,916 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $231,849 | 0.01% | 1,099 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $223,705 | 0.01% | 1,739 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $218,099 | 0.01% | 1,982 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $217,620 | 0.01% | 6,500 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $216,195 | 0.01% | 3,500 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $211,836 | 0.01% | 3,425 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $210,966 | 0.01% | 2,247 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $210,032 | 0.01% | 3,630 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $208,151 | 0.01% | 6,385 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $207,295 | 0.01% | 1,743 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $203,176 | 0.01% | 4,272 | Common | NONE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $188,284 | 0.01% | 10,915 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $177,536 | 0.01% | 12,800 | Common | NONE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $173,740 | 0.01% | 11,795 | Common | NONE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $164,164 | 0.01% | 38,356 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $147,628 | 0.01% | 17,533 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $129,146 | 0.01% | 10,373 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $114,070 | 0.01% | 11,000 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $109,428 | 0.01% | 12,254 | 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.