Q3 2025 · 13F-HR
Principle Wealth Partners LLCholdings as filed
Filed 2025-11-03 · accession 0001951757-25-001250
$1.72B
Reported value
359
Positions
2025-09-30
Period end
The Brief · Principle Wealth Partners LLC · Q3 2025
AI · grounded in 13F
Principle Wealth Partners LLC established a new position in XLG valued at $157.7M. The fund also initiated new stakes in JPM for $112.1M and BKDV for $103.1M. Additional new positions include AAPL at $95.5M and VUG at $61.3M. Total assets under management stand at $1.72B across 359 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $157.7M | 9.15% | 2,741,301 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $112.1M | 6.51% | 355,384 | Common | NONE |
| 05613H100 | BKDV | BNY MELLON ETF TRUST II | $103.1M | 5.99% | 3,709,142 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $95.5M | 5.54% | 374,872 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $61.3M | 3.56% | 127,812 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $57.7M | 3.35% | 111,393 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $54.1M | 3.14% | 289,852 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $52.7M | 3.06% | 244,233 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $35.3M | 2.05% | 160,548 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $27.6M | 1.60% | 84,101 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $25.3M | 1.47% | 58,002 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $23.1M | 1.34% | 94,961 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $22.8M | 1.32% | 93,814 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $21.3M | 1.23% | 65,172 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $20.7M | 1.20% | 68,175 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.7M | 1.20% | 111,468 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $20.3M | 1.18% | 121,467 | Common | NONE |
| 00162Q346 | SMTH | ALPS ETF TR | $20.0M | 1.16% | 766,311 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $19.6M | 1.14% | 719,176 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $16.9M | 0.98% | 41,626 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $16.9M | 0.98% | 119,660 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $16.2M | 0.94% | 57,424 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $16.0M | 0.93% | 56,645 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $14.9M | 0.87% | 18,764 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.3M | 0.83% | 28,409 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $13.7M | 0.79% | 287,319 | Common | NONE |
| 92826C839 | V | VISA INC | $13.4M | 0.78% | 39,130 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $13.1M | 0.76% | 192,098 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $13.0M | 0.75% | 17,349 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $12.9M | 0.75% | 343,136 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.2M | 0.71% | 18,255 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $11.4M | 0.66% | 15,459 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.3M | 0.66% | 73,853 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $11.2M | 0.65% | 220,026 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $10.4M | 0.60% | 23,364 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $10.2M | 0.59% | 21,409 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $9.8M | 0.57% | 102,920 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.5M | 0.55% | 83,931 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $9.5M | 0.55% | 82,219 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.3M | 0.54% | 15,534 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.2M | 0.54% | 27,094 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.0M | 0.52% | 30,658 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $8.8M | 0.51% | 31,008 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.3M | 0.48% | 53,639 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $8.2M | 0.48% | 142,672 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $7.6M | 0.44% | 32,935 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $6.9M | 0.40% | 44,506 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $6.9M | 0.40% | 16,332 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $6.6M | 0.38% | 62,476 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $6.5M | 0.38% | 5,585 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.4M | 0.37% | 111,742 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.4M | 0.37% | 75,912 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $6.3M | 0.37% | 37,865 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $6.2M | 0.36% | 119,372 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $6.1M | 0.36% | 43,265 | Common | NONE |
| 682095104 | OFLX | OMEGA FLEX INC | $6.0M | 0.35% | 192,275 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.7M | 0.33% | 16,453 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.6M | 0.33% | 84,825 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.6M | 0.32% | 27,401 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.6M | 0.32% | 6,009 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.5M | 0.32% | 34,175 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $5.5M | 0.32% | 26,337 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $5.5M | 0.32% | 31,927 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $5.4M | 0.31% | 25,110 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.4M | 0.31% | 43,122 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $5.3M | 0.31% | 47,028 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.3M | 0.31% | 23,895 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.2M | 0.30% | 6,802 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $5.1M | 0.30% | 39,213 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.9M | 0.29% | 26,917 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.9M | 0.29% | 39,910 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.8M | 0.28% | 23,998 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $4.8M | 0.28% | 34,650 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.6M | 0.27% | 3,845 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.5M | 0.26% | 43,796 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.5M | 0.26% | 6 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.4M | 0.26% | 15,927 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $4.4M | 0.26% | 79,259 | Common | NONE |
| 097023105 | BA | BOEING CO | $4.2M | 0.24% | 19,522 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.1M | 0.24% | 162,035 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.1M | 0.24% | 8,937 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.1M | 0.24% | 22,238 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.7M | 0.22% | 33,274 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.6M | 0.21% | 7,276 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.6M | 0.21% | 49,358 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $3.6M | 0.21% | 58,663 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $3.6M | 0.21% | 26,204 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $3.5M | 0.20% | 3,639 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.5M | 0.20% | 37,095 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.5M | 0.20% | 18,697 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.4M | 0.20% | 13,696 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.4M | 0.20% | 16,304 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.3M | 0.19% | 5,868 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.3M | 0.19% | 5,374 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $3.3M | 0.19% | 93,965 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.2M | 0.19% | 10,784 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.1M | 0.18% | 41,352 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.1M | 0.18% | 21,733 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.0M | 0.18% | 10,331 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.0M | 0.17% | 10,470 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.9M | 0.17% | 62,783 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.8M | 0.17% | 20,425 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.8M | 0.16% | 8,554 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $2.8M | 0.16% | 14,389 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.8M | 0.16% | 9,311 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $2.8M | 0.16% | 19,913 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.7M | 0.16% | 24,009 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $2.6M | 0.15% | 2,771 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.6M | 0.15% | 18,714 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.5M | 0.15% | 6,694 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.4M | 0.14% | 9,621 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.4M | 0.14% | 16,598 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.4M | 0.14% | 3,137 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $2.3M | 0.13% | 51,135 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.3M | 0.13% | 9,635 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.3M | 0.13% | 11,588 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.12% | 19,251 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.11% | 14,269 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.11% | 42,150 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.8M | 0.11% | 11,600 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.8M | 0.11% | 7,047 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.8M | 0.11% | 16,787 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.8M | 0.11% | 1,978 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.8M | 0.10% | 6,265 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 0.10% | 3,558 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 0.10% | 6,072 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.10% | 3,726 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.7M | 0.10% | 37,211 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.10% | 4,986 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.6M | 0.10% | 21,769 | Common | NONE |
| 032108722 | IDVO | AMPLIFY ETF TR | $1.6M | 0.09% | 43,856 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.6M | 0.09% | 33,684 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.6M | 0.09% | 13,243 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.6M | 0.09% | 4,380 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.5M | 0.09% | 1,624 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.5M | 0.09% | 25,377 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.5M | 0.09% | 20,769 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.5M | 0.09% | 17,645 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.5M | 0.09% | 14,777 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.08% | 5,996 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $1.4M | 0.08% | 737 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.4M | 0.08% | 2,282 | Common | NONE |
| 29287L205 | PWRD | TCW ETF TRUST | $1.4M | 0.08% | 14,210 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.08% | 30,570 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.3M | 0.08% | 4,591 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.3M | 0.08% | 8,713 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 0.08% | 2,180 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.3M | 0.08% | 24,795 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.3M | 0.07% | 17,723 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.3M | 0.07% | 4,815 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.2M | 0.07% | 9,432 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.07% | 14,720 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.07% | 8,911 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.2M | 0.07% | 10,921 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.07% | 1,757 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.06% | 8,354 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $1.1M | 0.06% | 5,583 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.1M | 0.06% | 14,838 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.0M | 0.06% | 2,234 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.0M | 0.06% | 10,294 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.0M | 0.06% | 11,151 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $996,586 | 0.06% | 6,160 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $991,300 | 0.06% | 5,000 | Common | NONE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $990,947 | 0.06% | 18,807 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $984,969 | 0.06% | 15,093 | Common | NONE |
| 68390D106 | OR | OR ROYALTIES INC. | $983,804 | 0.06% | 24,546 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $983,077 | 0.06% | 3,483 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $982,685 | 0.06% | 6,716 | Common | NONE |
| 00206R102 | T | AT&T INC | $967,327 | 0.06% | 34,254 | Common | NONE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $949,163 | 0.06% | 30,827 | Common | NONE |
| 461202103 | INTU | INTUIT | $946,704 | 0.05% | 1,386 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $941,880 | 0.05% | 14,258 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $936,590 | 0.05% | 9,125 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $933,417 | 0.05% | 8,346 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $909,260 | 0.05% | 20,665 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $874,512 | 0.05% | 2,366 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $867,418 | 0.05% | 6,887 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $828,160 | 0.05% | 647 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $813,729 | 0.05% | 38,262 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $809,768 | 0.05% | 11,974 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $807,463 | 0.05% | 2,499 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $798,922 | 0.05% | 1,682 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $786,012 | 0.05% | 2,899 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $777,178 | 0.05% | 9,186 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $765,509 | 0.04% | 15,183 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $753,368 | 0.04% | 14,930 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $749,964 | 0.04% | 7,176 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $739,920 | 0.04% | 10,868 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $738,915 | 0.04% | 13,717 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $728,837 | 0.04% | 13,135 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $722,551 | 0.04% | 4,961 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $719,982 | 0.04% | 7,349 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $719,975 | 0.04% | 38,646 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $707,526 | 0.04% | 7,919 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $692,394 | 0.04% | 3,650 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $690,606 | 0.04% | 2,556 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $690,233 | 0.04% | 4,781 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $677,781 | 0.04% | 4,790 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $677,420 | 0.04% | 2,484 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $665,741 | 0.04% | 5,290 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $665,055 | 0.04% | 4,670 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $663,403 | 0.04% | 13,064 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $653,648 | 0.04% | 5,030 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $647,174 | 0.04% | 3,028 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $642,110 | 0.04% | 5,319 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $625,608 | 0.04% | 1,285 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $623,008 | 0.04% | 3,505 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $618,514 | 0.04% | 7,737 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $618,373 | 0.04% | 4,822 | Common | NONE |
| 337738108 | FISV | FISERV INC | $617,833 | 0.04% | 4,792 | Common | NONE |
| 244199105 | DE | DEERE & CO | $611,357 | 0.04% | 1,337 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $600,653 | 0.03% | 9,881 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $596,673 | 0.03% | 2,466 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $596,204 | 0.03% | 9,544 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $594,758 | 0.03% | 255 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $593,505 | 0.03% | 4,905 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $590,316 | 0.03% | 2,689 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $586,976 | 0.03% | 1,664 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $574,664 | 0.03% | 5,717 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $574,044 | 0.03% | 4,110 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $571,300 | 0.03% | 5,984 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $560,751 | 0.03% | 3,212 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $552,778 | 0.03% | 7,096 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $549,458 | 0.03% | 2,857 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $547,475 | 0.03% | 7,654 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $546,240 | 0.03% | 1,114 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $541,510 | 0.03% | 8,075 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $538,438 | 0.03% | 1,338 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $536,014 | 0.03% | 11,885 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $534,824 | 0.03% | 9,022 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $532,730 | 0.03% | 6,173 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $529,975 | 0.03% | 2,157 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $529,768 | 0.03% | 5,140 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $523,586 | 0.03% | 4,572 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $518,850 | 0.03% | 4,395 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $518,016 | 0.03% | 28,400 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $497,115 | 0.03% | 8,153 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $495,108 | 0.03% | 5,100 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $475,727 | 0.03% | 14,180 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $475,056 | 0.03% | 1,736 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $466,791 | 0.03% | 7,368 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $462,028 | 0.03% | 3,259 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $454,702 | 0.03% | 5,444 | Common | NONE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $450,438 | 0.03% | 6,647 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $448,277 | 0.03% | 14,177 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $447,214 | 0.03% | 7,486 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $447,114 | 0.03% | 7,131 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $446,913 | 0.03% | 5,100 | Common | NONE |
| 553498106 | MSA | MSA SAFETY INC | $446,522 | 0.03% | 2,595 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $446,207 | 0.03% | 4,487 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $445,162 | 0.03% | 5,989 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $443,536 | 0.03% | 10,382 | Common | NONE |
| 92189H730 | SMOT | VANECK ETF TRUST | $440,450 | 0.03% | 12,208 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $431,809 | 0.03% | 15,477 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $430,070 | 0.02% | 1,744 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $426,844 | 0.02% | 4,400 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $426,437 | 0.02% | 4,554 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $424,721 | 0.02% | 6,167 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $424,235 | 0.02% | 2,072 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $421,629 | 0.02% | 999 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $409,546 | 0.02% | 20,396 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $402,917 | 0.02% | 1,309 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $398,153 | 0.02% | 3,141 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $396,656 | 0.02% | 3,349 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $393,156 | 0.02% | 1,321 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $392,400 | 0.02% | 1,600 | Common | NONE |
| 124765108 | CAE | CAE INC | $389,825 | 0.02% | 13,152 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $383,735 | 0.02% | 6,535 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $372,388 | 0.02% | 3,910 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $371,357 | 0.02% | 2,458 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $371,195 | 0.02% | 5,500 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $370,496 | 0.02% | 7,555 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $369,210 | 0.02% | 1,192 | Common | NONE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $367,757 | 0.02% | 6,230 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $366,570 | 0.02% | 19,385 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $364,685 | 0.02% | 1,920 | Common | NONE |
| 126408103 | CSX | CSX CORP | $362,959 | 0.02% | 10,221 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $361,877 | 0.02% | 4,487 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $359,771 | 0.02% | 10,380 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $354,730 | 0.02% | 3,208 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $353,575 | 0.02% | 11,307 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $352,667 | 0.02% | 4,282 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $349,596 | 0.02% | 1,869 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $346,720 | 0.02% | 9,450 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $346,063 | 0.02% | 2,005 | Common | NONE |
| 260557103 | DOW | DOW INC | $345,056 | 0.02% | 15,048 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $342,137 | 0.02% | 1,759 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $339,050 | 0.02% | 2,837 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $334,300 | 0.02% | 7,596 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $332,333 | 0.02% | 3,404 | Common | NONE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $332,177 | 0.02% | 11,494 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $331,738 | 0.02% | 2,895 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $329,816 | 0.02% | 1,620 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $328,751 | 0.02% | 868 | Common | NONE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $326,957 | 0.02% | 12,141 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $326,079 | 0.02% | 11,518 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $325,357 | 0.02% | 9,280 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $325,320 | 0.02% | 785 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $321,101 | 0.02% | 1,172 | Common | NONE |
| 654106103 | NKE | NIKE INC | $320,828 | 0.02% | 4,601 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $315,279 | 0.02% | 1,536 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $315,157 | 0.02% | 7,260 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $314,680 | 0.02% | 16,882 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $311,655 | 0.02% | 967 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $310,701 | 0.02% | 3,122 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $309,360 | 0.02% | 2,509 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $309,148 | 0.02% | 3,416 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $308,349 | 0.02% | 3,038 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $306,302 | 0.02% | 4,554 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $305,907 | 0.02% | 837 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $302,929 | 0.02% | 1,519 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $294,665 | 0.02% | 2,407 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $293,548 | 0.02% | 1,050 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $293,310 | 0.02% | 632 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $287,146 | 0.02% | 4,666 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $285,740 | 0.02% | 6,500 | Common | NONE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $280,887 | 0.02% | 6,572 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $279,990 | 0.02% | 9,000 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $278,610 | 0.02% | 2,510 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $277,985 | 0.02% | 2,084 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $272,520 | 0.02% | 6,000 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $270,147 | 0.02% | 8,598 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $267,485 | 0.02% | 11,701 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $266,221 | 0.02% | 1,321 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $264,556 | 0.02% | 1,244 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $262,824 | 0.02% | 2,344 | Common | NONE |
| 92189F130 | RAAX | VANECK ETF TRUST | $261,217 | 0.02% | 7,580 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $259,122 | 0.02% | 1,538 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $258,250 | 0.01% | 1,099 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $253,092 | 0.01% | 2,825 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $253,078 | 0.01% | 531 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $250,866 | 0.01% | 4,534 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $245,203 | 0.01% | 2,540 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $242,253 | 0.01% | 1,012 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $241,744 | 0.01% | 3,525 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $241,513 | 0.01% | 11,833 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $240,009 | 0.01% | 971 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $235,989 | 0.01% | 2,907 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $231,491 | 0.01% | 3,512 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $230,369 | 0.01% | 14,194 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $220,336 | 0.01% | 919 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $219,360 | 0.01% | 2,445 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $218,700 | 0.01% | 5,180 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $218,252 | 0.01% | 1,404 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $216,659 | 0.01% | 11,833 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $216,108 | 0.01% | 1,800 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $211,785 | 0.01% | 3,909 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $211,250 | 0.01% | 4,272 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $209,316 | 0.01% | 1,882 | Common | NONE |
| G35947202 | FLNG | FLEX LNG LTD | $209,311 | 0.01% | 8,306 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $208,215 | 0.01% | 6,385 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $206,565 | 0.01% | 4,212 | Common | NONE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $185,064 | 0.01% | 11,795 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $182,400 | 0.01% | 12,800 | Common | NONE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $175,903 | 0.01% | 44,086 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $140,089 | 0.01% | 17,533 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $129,354 | 0.01% | 10,373 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $121,196 | 0.01% | 12,242 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $116,490 | 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.