Q4 2025 · 13F-HR
Principle Wealth Partners LLCholdings as filed
Filed 2026-02-06 · accession 0001951757-26-000397
$1.78B
Reported value
372
Positions
2025-12-31
Period end
The Brief · Principle Wealth Partners LLC · Q4 2025
AI · grounded in 13F
Principle Wealth Partners LLC increased its position in XMMO by 171.75%. The fund also accumulated shares of LLY by 86.33% and reduced its holding in TXN by 38.30%. Overall, the fund added 175 positions and reduced 119, ending the period with $1.78B in total assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $146.2M | 8.23% | 2,467,017 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $115.4M | 6.49% | 358,106 | Common | NONE |
| 05613H100 | BKDV | BNY MELLON ETF TRUST II | $110.5M | 6.22% | 3,807,835 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $101.1M | 5.69% | 371,902 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $59.7M | 3.36% | 122,440 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $54.6M | 3.07% | 112,960 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $52.4M | 2.95% | 281,153 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $50.9M | 2.87% | 231,695 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $37.9M | 2.13% | 164,361 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $29.9M | 1.69% | 95,443 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $29.8M | 1.68% | 95,124 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $29.3M | 1.65% | 87,327 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $25.7M | 1.45% | 57,848 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $23.4M | 1.32% | 113,197 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $21.8M | 1.22% | 118,681 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $21.1M | 1.19% | 58,702 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $21.1M | 1.18% | 68,901 | Common | NONE |
| 00162Q346 | SMTH | ALPS ETF TR | $18.5M | 1.04% | 710,938 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $17.8M | 1.00% | 648,597 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $17.5M | 0.98% | 59,024 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $17.1M | 0.96% | 118,948 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $16.4M | 0.92% | 18,646 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $14.9M | 0.84% | 193,042 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $14.8M | 0.83% | 42,866 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.8M | 0.78% | 27,411 | Common | NONE |
| 92826C839 | V | VISA INC | $13.7M | 0.77% | 39,133 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $13.6M | 0.77% | 12,674 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $13.1M | 0.74% | 342,637 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $13.0M | 0.73% | 19,680 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $12.7M | 0.72% | 16,897 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.6M | 0.71% | 18,466 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $12.4M | 0.70% | 21,733 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.9M | 0.67% | 98,554 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $11.4M | 0.64% | 222,970 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $11.3M | 0.63% | 57,740 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $11.0M | 0.62% | 230,094 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $10.8M | 0.61% | 24,004 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.6M | 0.60% | 74,250 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $10.4M | 0.58% | 31,766 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $10.0M | 0.57% | 95,063 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.1M | 0.51% | 31,380 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.0M | 0.51% | 26,745 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $8.8M | 0.49% | 100,551 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $8.7M | 0.49% | 82,266 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $8.4M | 0.47% | 145,107 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $8.4M | 0.47% | 16,363 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.1M | 0.45% | 52,949 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.1M | 0.45% | 13,130 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $7.5M | 0.42% | 107,769 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $7.5M | 0.42% | 32,956 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $7.3M | 0.41% | 45,310 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $6.6M | 0.37% | 120,058 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $6.3M | 0.36% | 36,931 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $6.1M | 0.34% | 5,714 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $6.1M | 0.34% | 42,916 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $6.0M | 0.34% | 59,028 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.8M | 0.33% | 17,676 | Common | NONE |
| 682095104 | OFLX | OMEGA FLEX INC | $5.7M | 0.32% | 192,275 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $5.6M | 0.32% | 26,267 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.6M | 0.32% | 35,044 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.5M | 0.31% | 24,887 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.5M | 0.31% | 95,255 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.4M | 0.30% | 6,250 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $5.4M | 0.30% | 38,776 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $5.2M | 0.29% | 25,110 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $5.2M | 0.29% | 39,214 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $5.2M | 0.29% | 45,406 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.0M | 0.28% | 27,331 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.9M | 0.28% | 23,646 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.9M | 0.27% | 41,614 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.8M | 0.27% | 42,679 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $4.8M | 0.27% | 34,110 | Common | NONE |
| 032108722 | IDVO | AMPLIFY ETF TR | $4.7M | 0.27% | 123,149 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.6M | 0.26% | 15,927 | Common | NONE |
| 29287L205 | PWRD | TCW ETF TRUST | $4.6M | 0.26% | 47,977 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4.6M | 0.26% | 29,805 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.5M | 0.25% | 6 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.5M | 0.25% | 44,532 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $4.4M | 0.25% | 78,037 | Common | NONE |
| 097023105 | BA | BOEING CO | $4.2M | 0.24% | 19,489 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.0M | 0.23% | 22,622 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $4.0M | 0.23% | 3,742 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.9M | 0.22% | 35,185 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.9M | 0.22% | 157,218 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.8M | 0.22% | 33,224 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.7M | 0.21% | 49,560 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.7M | 0.21% | 5,853 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.6M | 0.21% | 7,541 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.6M | 0.20% | 38,468 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.6M | 0.20% | 18,629 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.6M | 0.20% | 24,759 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $3.5M | 0.20% | 59,713 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.5M | 0.20% | 37,313 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $3.5M | 0.19% | 93,975 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.4M | 0.19% | 8,937 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $3.4M | 0.19% | 26,204 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.4M | 0.19% | 21,411 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.4M | 0.19% | 5,874 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.3M | 0.18% | 13,627 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.2M | 0.18% | 40,004 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.2M | 0.18% | 8,597 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.2M | 0.18% | 20,489 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.2M | 0.18% | 16,150 | Common | NONE |
| 46090E953 | QQQ | INVESCO QQQ TR | $3.1M | 0.18% | 5,100 | PUT | NONE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $3.1M | 0.18% | 56,137 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.1M | 0.18% | 63,300 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.1M | 0.18% | 10,784 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $3.0M | 0.17% | 21,302 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.9M | 0.16% | 16,608 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.9M | 0.16% | 9,340 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.8M | 0.16% | 10,927 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.8M | 0.16% | 19,441 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $2.8M | 0.16% | 2,771 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.7M | 0.15% | 23,623 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.7M | 0.15% | 3,017 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.5M | 0.14% | 16,482 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 0.14% | 9,441 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.5M | 0.14% | 9,673 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $2.3M | 0.13% | 14,462 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.3M | 0.13% | 11,548 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $2.2M | 0.13% | 51,335 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.1M | 0.12% | 3,751 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.1M | 0.12% | 6,645 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.1M | 0.12% | 11,837 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.1M | 0.12% | 3,571 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.11% | 40,151 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.0M | 0.11% | 7,032 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.9M | 0.11% | 16,787 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.9M | 0.11% | 6,234 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.9M | 0.10% | 34,718 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.8M | 0.10% | 41,542 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.10% | 5,302 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.8M | 0.10% | 11,724 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.8M | 0.10% | 23,179 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.8M | 0.10% | 4,441 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.7M | 0.10% | 6,272 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.09% | 40,678 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.6M | 0.09% | 20,712 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $1.6M | 0.09% | 737 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.5M | 0.09% | 12,833 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.5M | 0.08% | 18,567 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.5M | 0.08% | 6,104 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.5M | 0.08% | 2,297 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.5M | 0.08% | 16,645 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.08% | 30,570 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.08% | 2,080 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.08% | 6,053 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.08% | 14,758 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.4M | 0.08% | 8,719 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.3M | 0.08% | 25,464 | Common | NONE |
| 92189F130 | RAAX | VANECK ETF TRUST | $1.3M | 0.07% | 38,078 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.07% | 6,161 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.3M | 0.07% | 2,257 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.3M | 0.07% | 4,591 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.07% | 9,054 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.2M | 0.07% | 9,266 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $1.2M | 0.07% | 6,129 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.2M | 0.07% | 4,280 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.2M | 0.07% | 10,921 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.2M | 0.07% | 17,584 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.06% | 4,988 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.06% | 16,593 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.06% | 3,483 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.1M | 0.06% | 21,045 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.1M | 0.06% | 10,363 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.06% | 8,495 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.06% | 2,234 | Common | NONE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $1.0M | 0.06% | 32,090 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.0M | 0.06% | 14,139 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $980,822 | 0.06% | 8,346 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $974,674 | 0.05% | 11,158 | Common | NONE |
| 461202103 | INTU | INTUIT | $938,830 | 0.05% | 1,417 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $923,980 | 0.05% | 9,025 | Common | NONE |
| 00206R102 | T | AT&T INC | $910,105 | 0.05% | 36,639 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $903,360 | 0.05% | 12,615 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $887,252 | 0.05% | 6,887 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $876,009 | 0.05% | 2,499 | Common | NONE |
| 68390D106 | OR | OR ROYALTIES INC. | $867,621 | 0.05% | 24,516 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $856,577 | 0.05% | 16,932 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $844,906 | 0.05% | 2,806 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $843,749 | 0.05% | 6,706 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $841,764 | 0.05% | 38,262 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $835,100 | 0.05% | 2,376 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $822,779 | 0.05% | 14,269 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $819,515 | 0.05% | 42,396 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $810,044 | 0.05% | 647 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $806,889 | 0.05% | 4,781 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $795,780 | 0.04% | 11,872 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $786,311 | 0.04% | 9,338 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $765,679 | 0.04% | 7,176 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $740,071 | 0.04% | 10,661 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $735,880 | 0.04% | 9,006 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $723,774 | 0.04% | 4,763 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $722,431 | 0.04% | 13,190 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $714,102 | 0.04% | 14,930 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $713,563 | 0.04% | 1,673 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $697,992 | 0.04% | 2,556 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $692,058 | 0.04% | 15,479 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $680,879 | 0.04% | 2,766 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $675,994 | 0.04% | 4,789 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $674,781 | 0.04% | 1,928 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $673,441 | 0.04% | 12,485 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $666,131 | 0.04% | 5,290 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $665,677 | 0.04% | 2,590 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $663,254 | 0.04% | 1,415 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $663,077 | 0.04% | 8,154 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $661,776 | 0.04% | 4,800 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $660,310 | 0.04% | 1,264 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $655,620 | 0.04% | 5,319 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $641,224 | 0.04% | 5,030 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $639,510 | 0.04% | 4,670 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $633,720 | 0.04% | 3,000 | Common | NONE |
| 244199105 | DE | DEERE & CO | $630,382 | 0.04% | 1,354 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $626,044 | 0.04% | 6,266 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $624,704 | 0.04% | 16,930 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $620,031 | 0.03% | 12,258 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $615,408 | 0.03% | 7,788 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $611,774 | 0.03% | 2,689 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $608,163 | 0.03% | 2,462 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $596,364 | 0.03% | 11,721 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $595,032 | 0.03% | 3,109 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $587,811 | 0.03% | 8,000 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $587,690 | 0.03% | 2,167 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $586,097 | 0.03% | 3,505 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $584,111 | 0.03% | 4,576 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $579,716 | 0.03% | 4,110 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $569,712 | 0.03% | 3,212 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $563,647 | 0.03% | 2,942 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $556,980 | 0.03% | 9,881 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $552,315 | 0.03% | 1,338 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $548,126 | 0.03% | 11,788 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $546,875 | 0.03% | 8,362 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $544,610 | 0.03% | 5,491 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $542,202 | 0.03% | 5,459 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $540,433 | 0.03% | 4,905 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $533,479 | 0.03% | 265 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $525,639 | 0.03% | 10,587 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $517,448 | 0.03% | 28,400 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $514,642 | 0.03% | 9,561 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $511,597 | 0.03% | 4,395 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $510,255 | 0.03% | 4,903 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $500,632 | 0.03% | 4,400 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $495,627 | 0.03% | 3,333 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $488,436 | 0.03% | 2,782 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $487,473 | 0.03% | 8,350 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $481,882 | 0.03% | 24,040 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $480,768 | 0.03% | 1,736 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $478,839 | 0.03% | 5,100 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $474,827 | 0.03% | 6,173 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $462,417 | 0.03% | 10,147 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $452,790 | 0.03% | 5,400 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $446,529 | 0.03% | 10,118 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $445,689 | 0.03% | 6,167 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $445,162 | 0.03% | 3,280 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $444,863 | 0.03% | 5,989 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $442,970 | 0.02% | 7,369 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $442,633 | 0.02% | 1,650 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $440,786 | 0.02% | 15,477 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $439,024 | 0.02% | 4,489 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $438,301 | 0.02% | 14,157 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $437,418 | 0.02% | 3,665 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $432,810 | 0.02% | 9,450 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $432,787 | 0.02% | 1,920 | Common | NONE |
| 92189H730 | SMOT | VANECK ETF TRUST | $430,926 | 0.02% | 11,904 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $421,513 | 0.02% | 7,131 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $421,347 | 0.02% | 4,555 | Common | NONE |
| 553498106 | MSA | MSA SAFETY INC | $416,044 | 0.02% | 2,598 | Common | NONE |
| 337738108 | FISV | FISERV INC | $413,212 | 0.02% | 6,152 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $412,218 | 0.02% | 1,309 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $410,243 | 0.02% | 3,259 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $409,695 | 0.02% | 5,500 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $405,640 | 0.02% | 602 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $402,874 | 0.02% | 9,315 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $401,600 | 0.02% | 1,600 | Common | NONE |
| 124765108 | CAE | CAE INC | $400,084 | 0.02% | 13,152 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $399,087 | 0.02% | 1,321 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $391,341 | 0.02% | 1,006 | Common | NONE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $389,547 | 0.02% | 5,757 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $385,267 | 0.02% | 4,880 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $382,079 | 0.02% | 6,646 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $381,508 | 0.02% | 3,154 | Common | NONE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $381,470 | 0.02% | 12,141 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $378,766 | 0.02% | 10,380 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $376,125 | 0.02% | 2,458 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $375,595 | 0.02% | 3,910 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $370,176 | 0.02% | 3,273 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $367,938 | 0.02% | 1,455 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $364,826 | 0.02% | 19,385 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $364,219 | 0.02% | 11,361 | Common | NONE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $363,084 | 0.02% | 6,230 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $353,818 | 0.02% | 5,435 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $352,470 | 0.02% | 3,142 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $343,214 | 0.02% | 1,728 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $340,121 | 0.02% | 1,869 | Common | NONE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $339,648 | 0.02% | 11,494 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $334,069 | 0.02% | 4,523 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $332,161 | 0.02% | 787 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $329,973 | 0.02% | 1,362 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $326,574 | 0.02% | 3,425 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $321,983 | 0.02% | 2,005 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $321,908 | 0.02% | 7,260 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $319,745 | 0.02% | 16,882 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $316,591 | 0.02% | 11,517 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $315,507 | 0.02% | 816 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $312,569 | 0.02% | 837 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $312,016 | 0.02% | 4,630 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $311,432 | 0.02% | 1,520 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $310,603 | 0.02% | 1,803 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $309,765 | 0.02% | 3,122 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $309,254 | 0.02% | 1,195 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $309,182 | 0.02% | 2,519 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $308,516 | 0.02% | 4,441 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $305,700 | 0.02% | 1,453 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $305,307 | 0.02% | 2,895 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $304,707 | 0.02% | 3,416 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $304,678 | 0.02% | 2,407 | Common | NONE |
| 260557103 | DOW | DOW INC | $303,526 | 0.02% | 12,982 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $302,958 | 0.02% | 7,549 | Common | NONE |
| 654106103 | NKE | NIKE INC | $293,576 | 0.02% | 4,608 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $292,890 | 0.02% | 6,500 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $288,876 | 0.02% | 1,536 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $288,188 | 0.02% | 1,905 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $287,735 | 0.02% | 3,524 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $287,175 | 0.02% | 2,084 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $286,556 | 0.02% | 9,000 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $283,410 | 0.02% | 7,050 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $283,150 | 0.02% | 7,730 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $282,163 | 0.02% | 1,075 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $280,406 | 0.02% | 2,403 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $275,340 | 0.02% | 6,000 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $273,392 | 0.02% | 535 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $268,427 | 0.02% | 4,725 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $267,302 | 0.02% | 2,825 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $265,152 | 0.01% | 1,099 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $259,508 | 0.01% | 540 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $256,612 | 0.01% | 2,545 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $256,542 | 0.01% | 3,575 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $255,098 | 0.01% | 1,050 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $249,094 | 0.01% | 1,538 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $246,157 | 0.01% | 2,344 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $244,915 | 0.01% | 5,337 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $244,701 | 0.01% | 2,542 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $239,046 | 0.01% | 2,445 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $236,222 | 0.01% | 13,694 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $236,112 | 0.01% | 5,531 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $235,786 | 0.01% | 2,924 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $235,534 | 0.01% | 3,526 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $229,681 | 0.01% | 5,180 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $223,086 | 0.01% | 10,271 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $219,909 | 0.01% | 1,404 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $218,665 | 0.01% | 1,831 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $217,812 | 0.01% | 4,370 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $217,552 | 0.01% | 1,352 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $216,284 | 0.01% | 178 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $213,335 | 0.01% | 4,699 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $213,235 | 0.01% | 7,134 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $212,863 | 0.01% | 4,700 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $212,003 | 0.01% | 25,420 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $206,411 | 0.01% | 1,878 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $205,476 | 0.01% | 1,012 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $204,762 | 0.01% | 7,326 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $201,022 | 0.01% | 3,139 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $200,698 | 0.01% | 2,010 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $190,756 | 0.01% | 11,020 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $183,808 | 0.01% | 12,800 | Common | NONE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $181,414 | 0.01% | 11,240 | Common | NONE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $180,753 | 0.01% | 44,086 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $163,232 | 0.01% | 17,533 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $152,413 | 0.01% | 12,242 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $118,462 | 0.01% | 10,373 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $112,090 | 0.01% | 11,000 | Common | NONE |
| 02462A104 | ABTC | AMERICAN BITCOIN CORP. | $85,000 | 0.00% | 50,000 | 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.