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Principle Wealth Partners LLC

Q1 2026 · 13F-HR

Principle Wealth Partners LLCholdings as filed

Filed 2026-05-07 · accession 0001951757-26-000791

$1.75B
Reported value
380
Positions
2026-03-31
Period end
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The Brief · Principle Wealth Partners LLC · Q1 2026

AI · grounded in 13F

Principle Wealth Partners LLC increased its position in IDVO by 242.11%. The fund also accumulated shares of PWRD by 72.64% and BKDV by 4.24%. Conversely, the manager trimmed holdings in XOM by 1.80% and AAPL by 1.40%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46137V233XLGINVESCO EXCHANGE TRADED FD T$139.3M7.96%2,552,987CommonNONE
05613H100BKDVBNY MELLON ETF TRUST II$117.7M6.73%3,969,257CommonNONE
46625H100JPMJPMORGAN CHASE & CO$105.2M6.01%357,768CommonNONE
037833100AAPLAPPLE INC$93.1M5.32%366,709CommonNONE
922908736VUGVANGUARD INDEX FDS$53.6M3.07%122,819CommonNONE
67066G104NVDANVIDIA CORPORATION$49.5M2.83%283,806CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$49.0M2.80%227,881CommonNONE
594918104MSFTMICROSOFT CORP$42.4M2.43%114,654CommonNONE
023135106AMZNAMAZON COM INC$34.9M2.00%167,632CommonNONE
478160104JNJJOHNSON & JOHNSON$27.7M1.58%113,128CommonNONE
922908769VTIVANGUARD INDEX FDS$27.2M1.56%84,895CommonNONE
02079K107GOOGALPHABET INC$27.1M1.55%94,342CommonNONE
02079K305GOOGLALPHABET INC$26.7M1.52%92,718CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$25.6M1.46%62,845CommonNONE
75513E101RTXRTX CORPORATION$22.8M1.30%117,967CommonNONE
92189F676SMHVANECK ETF TRUST$21.8M1.25%56,849CommonNONE
580135101MCDMCDONALDS CORP$21.4M1.22%68,838CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$19.8M1.13%644,801CommonNONE
00162Q346SMTHALPS ETF TR$17.4M1.00%676,565CommonNONE
032108722IDVOAMPLIFY ETF TR$17.1M0.97%421,307CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$16.8M0.96%113,556CommonNONE
30231G102XOMEXXON MOBIL CORP$16.4M0.94%96,782CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$15.5M0.89%18,352CommonNONE
17275R102CSCOCISCO SYS INC$14.9M0.85%192,585CommonNONE
149123101CATCATERPILLAR INC$14.9M0.85%21,051CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$14.3M0.82%59,145CommonNONE
437076102HDHOME DEPOT INC$13.9M0.80%42,339CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$13.1M0.75%27,440CommonNONE
30303M102METAMETA PLATFORMS INC$12.6M0.72%22,110CommonNONE
87283Q867TCAFT ROWE PRICE ETF INC$12.5M0.72%351,581CommonNONE
92204A702VGTVANGUARD WORLD FD$12.1M0.69%17,397CommonNONE
92826C839VVISA INC$11.5M0.66%38,194CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$11.4M0.65%223,726CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$11.4M0.65%17,513CommonNONE
532457108LLYELI LILLY & CO$11.2M0.64%12,174CommonNONE
031162100AMGNAMGEN INC$11.1M0.63%31,526CommonNONE
166764100CVXCHEVRON CORPORATION$10.9M0.62%52,844CommonNONE
742718109PGPROCTER & GAMBLE CO$10.7M0.61%74,133CommonNONE
33739P301FMHIFIRST TR EXCH TRADED FD III$10.7M0.61%224,757CommonNONE
842587107SOSOUTHERN CO$9.6M0.55%99,904CommonNONE
58933Y105MRKMERCK & CO INC$9.6M0.55%80,052CommonNONE
88160R101TSLATESLA INC$9.0M0.52%24,255CommonNONE
369550108GDGENERAL DYNAMICS CORP$9.0M0.51%26,086CommonNONE
922908629VOVANGUARD INDEX FDS$8.7M0.50%30,258CommonNONE
231021106CMICUMMINS INC$8.6M0.49%16,033CommonNONE
68389X105ORCLORACLE CORP$8.6M0.49%58,612CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$8.4M0.48%151,934CommonNONE
464287515IGVISHARES TR$8.4M0.48%104,505CommonNONE
191216100KOCOCA COLA CO$8.2M0.47%108,040CommonNONE
29287L205PWRDTCW ETF TRUST$8.1M0.46%82,829CommonNONE
46090E103QQQINVESCO QQQ TR$7.3M0.42%12,664CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$7.3M0.42%26,862CommonNONE
00287Y109ABBVABBVIE INC$7.2M0.41%33,059CommonNONE
88579Y101MMM3M CO$6.6M0.38%45,500CommonNONE
464287168DVYISHARES TR$6.4M0.37%42,468CommonNONE
46137V464XMMOINVESCO EXCHANGE TRADED FD T$6.4M0.37%44,120CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$6.2M0.35%6,205CommonNONE
682095104OFLXOMEGA FLEX INC$6.0M0.34%192,275CommonNONE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$5.9M0.34%57,238CommonNONE
060505104BACBANK AMERICA CORP$5.9M0.34%121,244CommonNONE
718172109PMPHILIP MORRIS INTL INC$5.8M0.33%35,016CommonNONE
464288760ITAISHARES TR$5.7M0.32%25,867CommonNONE
09290D101BLKBLACKROCK INC$5.5M0.32%5,757CommonNONE
94106L109WMWASTE MGMT INC DEL$5.5M0.32%23,988CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$5.5M0.31%97,105CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$5.4M0.31%41,455CommonNONE
020002101ALLALLSTATE CORP$5.2M0.30%25,110CommonNONE
291011104EMREMERSON ELEC CO$5.1M0.29%39,036CommonNONE
N07059210ASMLASML HLDG NV$4.9M0.28%3,737CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$4.9M0.28%23,716CommonNONE
46138E644IPKWINVESCO EXCH TRADED FD TR II$4.9M0.28%87,614CommonNONE
494368103KMBKIMBERLY-CLARK CORP$4.9M0.28%50,747CommonNONE
921910840MGVVANGUARD WORLD FD$4.8M0.27%33,095CommonNONE
20825C104COPCONOCOPHILLIPS$4.8M0.27%36,281CommonNONE
718546104PSXPHILLIPS 66$4.8M0.27%26,228CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$4.6M0.26%15,863CommonNONE
717081103PFEPFIZER INC$4.6M0.26%163,441CommonNONE
539830109LMTLOCKHEED MARTIN CORP$4.6M0.26%7,552CommonNONE
697435105PANWPALO ALTO NETWORKS INC$4.5M0.25%27,822CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$4.4M0.25%33,254CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$4.4M0.25%29,771CommonNONE
931142103WMTWALMART INC$4.3M0.25%34,947CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$4.3M0.25%6CommonNONE
747525103QCOMQUALCOMM INC$4.3M0.24%33,056CommonNONE
744320102PRUPRUDENTIAL FINL INC$4.3M0.24%43,523CommonNONE
922908744VTVVANGUARD INDEX FDS$4.0M0.23%20,581CommonNONE
52468L505LVHILEGG MASON ETF INVT$3.9M0.22%96,216CommonNONE
713448108PEPPEPSICO INC$3.9M0.22%25,047CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$3.9M0.22%8,937CommonNONE
097023105BABOEING CO$3.9M0.22%19,430CommonNONE
25746U109DDOMINION ENERGY INC$3.9M0.22%62,468CommonNONE
921909768VXUSVANGUARD STAR FDS$3.8M0.22%49,666CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$3.8M0.22%19,516CommonNONE
64110L106NFLXNETFLIX INC.$3.8M0.22%39,507CommonNONE
316092840FDVVFIDELITY COVINGTON TRUST$3.8M0.22%68,140CommonNONE
438516106HONHONEYWELL INTL INC$3.7M0.21%16,482CommonNONE
65339F101NEENEXTERA ENERGY INC$3.7M0.21%39,438CommonNONE
46137V431SPGPINVESCO EXCHANGE TRADED FD T$3.6M0.20%33,116CommonNONE
922908363VOOVANGUARD INDEX FDS$3.5M0.20%5,834CommonNONE
882508104TXNTEXAS INSTRS INC$3.2M0.18%16,618CommonNONE
548661107LOWLOWES COS INC$3.2M0.18%13,516CommonNONE
78464A763SDYSPDR SERIES TRUST$3.1M0.17%20,942CommonNONE
92189F130RAAXVANECK ETF TRUST$3.0M0.17%74,913CommonNONE
89832Q109TFCTRUIST FINL CORP$3.0M0.17%65,809CommonNONE
655844108NSCNORFOLK SOUTHN CORP$3.0M0.17%10,519CommonNONE
57636Q104MAMASTERCARD INCORPORATED$2.9M0.17%5,842CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$2.9M0.16%19,550CommonNONE
369604301GEGE AEROSPACE$2.8M0.16%10,031CommonNONE
384802104GWWWW GRAINGER INC$2.8M0.16%2,541CommonNONE
09260D107BXBLACKSTONE INC$2.7M0.16%23,865CommonNONE
701094104PHPARKER-HANNIFIN CORP$2.7M0.15%3,017CommonNONE
025816109AXPAMERICAN EXPRESS CO$2.6M0.15%8,496CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$2.6M0.15%19,249CommonNONE
922908751VBVANGUARD INDEX FDS$2.5M0.14%9,637CommonNONE
872540109TJXTJX COS INC NEW$2.5M0.14%15,784CommonNONE
30161N101EXCEXELON CORP$2.5M0.14%51,410CommonNONE
78463V107GLDSPDR GOLD TR$2.3M0.13%5,400CommonNONE
G29183103ETNEATON CORP PLC$2.3M0.13%6,444CommonNONE
254687106DISDISNEY WALT CO$2.2M0.13%23,280CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$2.2M0.13%11,014CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$2.2M0.13%6,523CommonNONE
92840M102VSTVISTRA CORP$2.2M0.13%14,661CommonNONE
36828A101GEVGE VERNOVA INC$2.1M0.12%2,456CommonNONE
464287721IYWISHARES TR$2.1M0.12%11,548CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$2.1M0.12%41,186CommonNONE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$2.0M0.12%4,281CommonNONE
617446448MSMORGAN STANLEY$2.0M0.12%12,332CommonNONE
032108409DIVOAMPLIFY ETF TR$2.0M0.12%44,873CommonNONE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$2.0M0.11%40,151CommonNONE
064058100BKBANK NEW YORK MELLON CORP$2.0M0.11%16,832CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.9M0.11%4,860CommonNONE
92204A504VHTVANGUARD WORLD FD$1.8M0.10%6,588CommonNONE
902973304USBUS BANCORP$1.8M0.10%34,218CommonNONE
11135F101AVGOBROADCOM INC$1.8M0.10%5,726CommonNONE
21873S108CRWVCOREWEAVE INC$1.8M0.10%22,675CommonNONE
125523100CITHE CIGNA GROUP$1.7M0.10%6,284CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.6M0.09%3,355CommonNONE
464285204IAUISHARES GOLD TR$1.6M0.09%18,644CommonNONE
81762P102NOWSERVICENOW INC$1.6M0.09%15,593CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$1.6M0.09%3,501CommonNONE
452308109ITWILLINOIS TOOL WKS INC$1.6M0.09%6,144CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$1.6M0.09%16,645CommonNONE
464287804IJRISHARES TR$1.6M0.09%12,565CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$1.5M0.09%25,343CommonNONE
126650100CVSCVS HEALTH CORP$1.5M0.09%20,713CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$1.5M0.08%2,172CommonNONE
907818108UNPUNION PAC CORP$1.5M0.08%6,004CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$1.5M0.08%30,570CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$1.4M0.08%25,364CommonNONE
570535104MKLMARKEL GROUP INC$1.4M0.08%737CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$1.4M0.08%8,688CommonNONE
464287200IVVISHARES TR$1.4M0.08%2,113CommonNONE
19761L888SBNDCOLUMBIA ETF TR I$1.4M0.08%73,093CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$1.4M0.08%6,694CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$1.3M0.07%9,272CommonNONE
30040W108ESEVERSOURCE ENERGY$1.3M0.07%18,216CommonNONE
55261F104MTBM & T BK CORP$1.3M0.07%6,082CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$1.2M0.07%24,577CommonNONE
949746101WMT2WELLS FARGO & CO$1.2M0.07%15,026CommonNONE
00206R102TAT&T INC$1.2M0.07%40,890CommonNONE
922908538VOTVANGUARD INDEX FDS$1.2M0.07%4,591CommonNONE
H1467J104CBCHUBB LTD SWITZ$1.1M0.07%3,501CommonNONE
464287507IJHISHARES TR$1.1M0.06%16,593CommonNONE
92204A405VFHVANGUARD WORLD FD$1.1M0.06%9,266CommonNONE
464287614IWFISHARES TR$1.1M0.06%2,594CommonNONE
97717W505DONWISDOMTREE TR$1.1M0.06%21,045CommonNONE
962879102WPMWHEATON PRECIOUS METALS CORP$1.1M0.06%8,346CommonNONE
001055102AFLAFLAC INC$1.0M0.06%9,455CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$1.0M0.06%14,140CommonNONE
79466L302CRMSALESFORCE INC$1.0M0.06%5,493CommonNONE
92189F643MOATVANECK ETF TRUST$1.0M0.06%10,363CommonNONE
22052L104CTVACORTEVA INC$993,8050.06%11,872CommonNONE
02209S103MOALTRIA GROUP INC$972,0500.06%14,730CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$948,2330.05%15,479CommonNONE
68390D106OROR ROYALTIES INC.$932,0980.05%24,516CommonNONE
14020R107CGGECAPITAL GROUP GLOBAL EQUITY$925,9800.05%30,360CommonNONE
464287523SOXXISHARES TR$922,1370.05%2,806CommonNONE
038222105AMATAPPLIED MATLS INC$885,3890.05%2,590CommonNONE
002824100ABTABBOTT LABORATORIES$860,6220.05%8,382CommonNONE
46137V548PIDINVESCO EXCHANGE TRADED FD T$851,1800.05%38,262CommonNONE
235851102DHRDANAHER CORP DEL$848,8090.05%4,477CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$840,0450.05%4,377CommonNONE
360271100FULTFULTON FINL CORP PA$835,8930.05%41,096CommonNONE
G54950103LINLINDE PLC$835,7530.05%1,686CommonNONE
464288570DSIISHARES TR$834,6360.05%6,887CommonNONE
855244109SBUXSTARBUCKS CORP$828,1250.05%9,244CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$823,0800.05%10,678CommonNONE
74144T108TROWPRICE T ROWE GROUP INC$813,5140.05%9,025CommonNONE
464287556IBBISHARES TR$807,2720.05%4,781CommonNONE
29250N105ENBENBRIDGE INC$806,6320.05%14,899CommonNONE
98978V103ZTSZOETIS INC$792,7160.05%6,706CommonNONE
060505682BAC 7.25 PERP LBANK AMERICA CORP$782,8550.04%657CommonNONE
863667101SYKSTRYKER CORPORATION$771,2620.04%2,347CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$757,2150.04%12,485CommonNONE
12572Q105CMECME GROUP INC$754,9150.04%2,556CommonNONE
458140100INTCINTEL CORP$754,4300.04%17,096CommonNONE
464287887IJTISHARES TR$753,6390.04%5,208CommonNONE
46434V621DGROISHARES TR$748,6630.04%10,668CommonNONE
036752103ELVELEVANCE HEALTH INC FORMERLY$747,9890.04%2,555CommonNONE
66987V109NVSNOVARTIS AG$728,9230.04%4,772CommonNONE
009158106APDAIR PRODUCTS AND CHEMICALS I$711,1880.04%2,448CommonNONE
780259305SHELSHELL PLC$710,4840.04%7,640CommonNONE
042735100ARWARROW ELECTRS INC$703,4260.04%4,905CommonNONE
78464A409SPYGSPDR SERIES TRUST$702,6020.04%7,176CommonNONE
464287655IWMISHARES TR$700,8480.04%2,826CommonNONE
92204A207VDCVANGUARD WORLD FD$693,8430.04%3,089CommonNONE
770700102HOODROBINHOOD MKTS INC$687,2480.04%9,917CommonNONE
244199105DEDEERE & CO$683,2830.04%1,213CommonNONE
032654105ADIANALOG DEVICES INC$678,4400.04%2,133CommonNONE
92204A306VDEVANGUARD WORLD FD$675,5560.04%3,904CommonNONE
594972408MSTRSTRATEGY INC$648,1160.04%5,193CommonNONE
194162103CLCOLGATE PALMOLIVE CO$645,9230.04%7,579CommonNONE
783549108RRYDER SYS INC$636,4430.04%3,109CommonNONE
33739P830FSMBFIRST TR EXCH TRADED FD III$628,6000.04%31,493CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$625,7220.04%12,674CommonNONE
209115104EDCONSOLIDATED EDISON INC$618,3440.04%5,463CommonNONE
74340W103PLDPROLOGIS INC.$616,2550.04%4,662CommonNONE
37045V100GMGENERAL MTRS CO$607,5140.03%8,155CommonNONE
631103108NDAQNASDAQ INC$601,9960.03%7,091CommonNONE
464287309IVWISHARES TR$601,6320.03%5,319CommonNONE
464287473IWSISHARES TR$598,9910.03%4,110CommonNONE
464287481IWPISHARES TR$598,3200.03%4,670CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$593,1210.03%15,674CommonNONE
922908512VOEVANGUARD INDEX FDS$591,9070.03%3,212CommonNONE
808513105SCHWSCHWAB CHARLES CORP$588,8860.03%6,266CommonNONE
756109104OREALTY INCOME CORP$579,8920.03%9,478CommonNONE
G87052109TELTE CONNECTIVITY PLC$562,0550.03%2,689CommonNONE
00724F101ADBEADOBE INC$559,3270.03%2,301CommonNONE
260557103DOWDOW HLDGS INC$540,7170.03%12,982CommonNONE
78409V104SPGIS&P GLOBAL INC$539,5360.03%1,268CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$534,9000.03%3,259CommonNONE
46137V837PDPINVESCO EXCHANGE TRADED FD T$530,6720.03%4,395CommonNONE
911312106UPSUNITED PARCEL SVCS INC$530,3250.03%5,391CommonNONE
74348A467NOBLPROSHARES TR$519,7670.03%4,903CommonNONE
47103U845JAAAJANUS DETROIT STR TR$518,9220.03%10,302CommonNONE
461202103INTUINTUIT$517,3990.03%1,197CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GROUP$516,9470.03%6,386CommonNONE
33739E108FPEFIRST TR EXCH TRADED FD III$504,1000.03%28,400CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$503,9280.03%5,400CommonNONE
609207105MDLZMONDELEZ INTL INC$502,7170.03%8,722CommonNONE
921910816MGKVANGUARD WORLD FD$492,4190.03%1,340CommonNONE
69343T107PJTPJT PARTNERS INC$491,0270.03%3,514CommonNONE
189054109CLXCLOROX CO DEL$485,3650.03%4,684CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$483,0980.03%6,646CommonNONE
464287739IYRISHARES TR$482,2560.03%5,100CommonNONE
03027X100AMTAMERICAN TOWER CORP$475,8030.03%2,757CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$475,6360.03%12,380CommonNONE
464287150ITOTISHARES TR$475,0870.03%3,336CommonNONE
316092527FSMDFIDELITY COVINGTON TRUST$466,8590.03%10,440CommonNONE
48251W104KKRKKR & CO INC$465,2750.03%5,030CommonNONE
904767803ULUNILEVER PLC$456,6150.03%8,015CommonNONE
670100205NVONOVO-NORDISK A S$454,4140.03%12,365CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$453,0870.03%6,299CommonNONE
18539C105NY4BCLEARWAY ENERGY INC$452,0610.03%11,541CommonNONE
85208R101CEFSPROTT ASSET MANAGEMENT LP$450,9540.03%9,450CommonNONE
808524607SCHASCHWAB STRATEGIC TR$450,0720.03%15,477CommonNONE
595112103MUMICRON TECHNOLOGY INC$448,1630.03%1,327CommonNONE
370334104GISGENERAL MILLS INC$438,7370.03%11,788CommonNONE
464288661IEIISHARES TR$434,6690.02%3,665CommonNONE
78468R788SPYDSPDR SERIES TRUST$433,6690.02%9,527CommonNONE
464289438IWYISHARES TR$431,9860.02%1,736CommonNONE
74762E102QUREQUANTA SVCS INC$430,9810.02%785CommonNONE
316092782FVALFIDELITY COVINGTON TRUST$427,9900.02%6,167CommonNONE
49456B101KMIKINDER MORGAN INC DEL$425,6090.02%12,693CommonNONE
553498106MSAMSA SAFETY INC$425,4500.02%2,595CommonNONE
854502101SWKSTANLEY BLACK & DECKER INC$423,8020.02%5,964CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$422,5340.02%4,555CommonNONE
746729300PVALPUTNAM ETF TRUST$422,2560.02%9,100CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$416,6600.02%1,000CommonNONE
436440101HO1HOLOGIC INC$415,7450.02%5,500CommonNONE
00214Q104ARKKARK ETF TR$415,5430.02%6,148CommonNONE
009066101ABNBAIRBNB INC$414,1980.02%3,280CommonNONE
92189H730SMOTVANECK ETF TRUST$408,9090.02%11,620CommonNONE
67092P201NULGNUSHARES ETF TR$408,2290.02%4,489CommonNONE
33737A108GRIDFIRST TR EXCHANGE-TRADED FD$402,0820.02%2,458CommonNONE
922908595VBKVANGUARD INDEX FDS$399,2720.02%1,321CommonNONE
09661T826BKGIBNY MELLON ETF TRUST$398,9820.02%8,958CommonNONE
171484108CHDNCHURCHILL DOWNS INC$395,2520.02%4,400CommonNONE
74743L100QQNITY ELECTRONICS INC$395,0610.02%3,424CommonNONE
58733R102MELIMERCADOLIBRE INC$393,6290.02%228CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$393,4980.02%1,400CommonNONE
922908637VVVANGUARD INDEX FDS$391,4460.02%1,310CommonNONE
427866108HSYHERSHEY CO$388,5460.02%1,869CommonNONE
940610108WASHWASHINGTON TR BANCORP INC$384,5890.02%11,494CommonNONE
552953101MGMMGM RESORTS INTERNATIONAL$384,1640.02%10,380CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$383,6130.02%1,614CommonNONE
46654Q740JGLOJ P MORGAN EXCHANGE TRADED F$378,3420.02%5,797CommonNONE
98389B100XELXCEL ENERGY INC$370,3730.02%4,662CommonNONE
336917109FDLFIRST TR EXCHANGE-TRADED FD$368,8080.02%7,260CommonNONE
921910733ESGVVANGUARD WORLD FD$354,1000.02%3,154CommonNONE
26740W109QBTSD-WAVE QUANTUM INC$353,1740.02%24,475CommonNONE
595017302MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC.$352,3590.02%6,185CommonNONE
59156R108METMETLIFE INC$352,2210.02%4,980CommonNONE
311900104FASTFASTENAL CO$350,4930.02%7,554CommonNONE
14316J108CGCARLYLE GROUP INC$345,0690.02%7,131CommonNONE
124765108CAECAE INC$342,6100.02%13,152CommonNONE
26875P101EOGEOG RES INC$338,8910.02%2,344CommonNONE
375558103GILDGILEAD SCIENCES INC$337,1360.02%2,419CommonNONE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$335,9060.02%4,630CommonNONE
92939U106WECWEC ENERGY GROUP INC$335,1540.02%2,895CommonNONE
464287762IYHISHARES TR$335,0130.02%5,435CommonNONE
46432F339QUALISHARES TR$331,4460.02%1,728CommonNONE
427096508HTGCHERCULES CAPITAL INC$328,4150.02%22,235CommonNONE
46266C105IQVIQVIA HLDGS INC$327,4370.02%1,920CommonNONE
78573L106SBRASABRA HEALTH CARE REIT INC$324,6410.02%16,882CommonNONE
833445109SNOWSNOWFLAKE INC$322,9060.02%2,141CommonNONE
464288687PFFISHARES TR$320,1670.02%10,560CommonNONE
26614N102DDDUPONT DE NEMOURS INC$313,7300.02%6,850CommonNONE
78464A359CWBSPDR SERIES TRUST$312,6320.02%3,416CommonNONE
969457100WMBWILLIAMS COS INC$311,5030.02%4,280CommonNONE
512816109LAMRLAMAR ADVERTISING CO$310,5700.02%2,452CommonNONE
464287598IWDISHARES TR$310,5390.02%1,453CommonNONE
78468R523BILSSPDR SERIES TRUST$310,4520.02%3,122CommonNONE
921932703VOOVVANGUARD ADMIRAL FDS INC$310,1510.02%1,522CommonNONE
988498101YUMYUM BRANDS INC$304,8960.02%1,961CommonNONE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$303,2310.02%4,441CommonNONE
464287622IWBISHARES TR$298,4410.02%837CommonNONE
87612E106TGTTARGET CORP$294,5160.02%2,430CommonNONE
482480100KLACKLA CORP$291,9630.02%198CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$290,4490.02%1,465CommonNONE
754730109RJFRAYMOND JAMES FINL INC$289,5800.02%2,000CommonNONE
704326107PAYXPAYCHEX INC$289,4410.02%3,142CommonNONE
464287689IWVISHARES TR$283,3070.02%764CommonNONE
172967424CCITIGROUP INC$278,6480.02%2,457CommonNONE
72651A207PAGPPLAINS GP HLDGS L P$277,8850.02%11,445CommonNONE
78464A631XARSPDR SERIES TRUST$276,2580.02%1,088CommonNONE
46137V597PRFZINVESCO EXCHANGE TRADED FD T$275,2200.02%6,000CommonNONE
G5960L103MDTMEDTRONIC PLC$272,2540.02%3,142CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$261,5350.01%1,934CommonNONE
92343E102VRSNVERISIGN INC$260,7780.01%1,050CommonNONE
172908105CTASCINTAS CORP$259,1220.01%1,532CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$257,5140.01%1,189CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$257,4820.01%4,324CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$256,3660.01%1,630CommonNONE
78464A508SPYVSPDR SERIES TRUST$250,8760.01%4,434CommonNONE
14040H105COFCAPITAL ONE FINL CORP$248,3780.01%1,362CommonNONE
464288513HYGISHARES TR$244,0490.01%3,067CommonNONE
654106103NKENIKE INC$243,8700.01%4,617CommonNONE
02215L209KNTKKINETIK HOLDINGS INC$239,9680.01%4,957CommonNONE
97717W570EZMWISDOMTREE TR$237,6580.01%3,536CommonNONE
464288323NYFISHARES TR$237,3110.01%4,467CommonNONE
49177J102KVUEKENVUE INC$236,0850.01%13,694CommonNONE
615369105MCOMOODYS CORP$235,6700.01%540CommonNONE
78377T107RHPRYMAN HOSPITALITY PPTYS INC$234,3660.01%2,540CommonNONE
33740F557QJUNFIRST TR EXCHNG TRADED FD VI$234,3380.01%7,500CommonNONE
46137V100PPAINVESCO EXCHANGE TRADED FD T$232,6430.01%1,404CommonNONE
G35947202FLNGFLEX LNG LTD$231,9160.01%7,806CommonNONE
F92124100TTETOTALENERGIES SE$230,4010.01%2,532CommonNONE
G16252101BIPBROOKFIELD INFRASTRUCTURE PA$227,9890.01%6,312CommonNONE
681936100OHIOMEGA HEALTHCARE INVS INC$226,9880.01%5,180CommonNONE
925652109VICIVICI PPTYS INC$222,1120.01%8,130CommonNONE
56585A102MPCMARATHON PETE CORP$220,2500.01%902CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$219,2780.01%4,778CommonNONE
92203C303VUSBVANGUARD BD INDEX FDS$217,5720.01%4,370CommonNONE
099724106BWABORGWARNER INC$217,0400.01%4,000CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$216,4490.01%6,092CommonNONE
03524A108BUDANHEUSER BUSCH INBEV SA NV$216,0880.01%3,115CommonNONE
11271J107BNBROOKFIELD CORP$215,9880.01%5,337CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$212,8530.01%3,392CommonNONE
872590104TMUST-MOBILE US INC$212,5500.01%1,012CommonNONE
464287499IWRISHARES TR$211,0670.01%2,171CommonNONE
880779103TEXTEREX CORP NEW$211,0460.01%3,571CommonNONE
83012A109TSLXSIXTH STREET SPECIALTY LENDI$207,8590.01%11,309CommonNONE
73757R102PSTLPOSTAL REALTY TRUST INC$207,5010.01%11,180CommonNONE
464287176TIPISHARES TR$207,2560.01%1,878CommonNONE
023608102AEEAMEREN CORP$206,8690.01%1,882CommonNONE
78467X109DIASTATE STR SPDR DOW JONES IND$203,8040.01%440CommonNONE
20030N101CMCSACOMCAST CORP NEW$203,2090.01%7,078CommonNONE
G0250X149AMCRAMCOR PLC$202,0890.01%5,084CommonNONE
197236102COLBCOLUMBIA BKG SYS INC$200,9520.01%7,326CommonNONE
086516101BBYBEST BUY INC$200,9460.01%3,130CommonNONE
L02235106AMBPARDAGH METAL PACKAGING S A$178,5480.01%44,086CommonNONE
27828Y108ETVEATON VANCE TAX-MANAGED BUY-$174,9760.01%12,800CommonNONE
205887102CAGCONAGRA BRANDS INC$173,2340.01%11,020CommonNONE
92556V106VTRSVIATRIS INC$165,3890.01%12,242CommonNONE
959802109WUWESTERN UN CO$153,0630.01%17,533CommonNONE
02462A104ABTCAMERICAN BITCOIN CORP.$147,9040.01%160,000CommonNONE
19247L106RQICOHEN & STEERS QUALITY INCOM$146,4430.01%12,153CommonNONE
67079K100SMRNUSCALE PWR CORP$130,0800.01%12,000CommonNONE
670682103NMZNUVEEN MUN HIGH INCOME OPPOR$114,1800.01%11,000CommonNONE

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.