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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $139.3M | 7.96% | 2,552,987 | Common | NONE |
| 05613H100 | BKDV | BNY MELLON ETF TRUST II | $117.7M | 6.73% | 3,969,257 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $105.2M | 6.01% | 357,768 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $93.1M | 5.32% | 366,709 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $53.6M | 3.07% | 122,819 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $49.5M | 2.83% | 283,806 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $49.0M | 2.80% | 227,881 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $42.4M | 2.43% | 114,654 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $34.9M | 2.00% | 167,632 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $27.7M | 1.58% | 113,128 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $27.2M | 1.56% | 84,895 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $27.1M | 1.55% | 94,342 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $26.7M | 1.52% | 92,718 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $25.6M | 1.46% | 62,845 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $22.8M | 1.30% | 117,967 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $21.8M | 1.25% | 56,849 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $21.4M | 1.22% | 68,838 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $19.8M | 1.13% | 644,801 | Common | NONE |
| 00162Q346 | SMTH | ALPS ETF TR | $17.4M | 1.00% | 676,565 | Common | NONE |
| 032108722 | IDVO | AMPLIFY ETF TR | $17.1M | 0.97% | 421,307 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $16.8M | 0.96% | 113,556 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.4M | 0.94% | 96,782 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $15.5M | 0.89% | 18,352 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $14.9M | 0.85% | 192,585 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $14.9M | 0.85% | 21,051 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $14.3M | 0.82% | 59,145 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $13.9M | 0.80% | 42,339 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.1M | 0.75% | 27,440 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $12.6M | 0.72% | 22,110 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $12.5M | 0.72% | 351,581 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $12.1M | 0.69% | 17,397 | Common | NONE |
| 92826C839 | V | VISA INC | $11.5M | 0.66% | 38,194 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $11.4M | 0.65% | 223,726 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $11.4M | 0.65% | 17,513 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $11.2M | 0.64% | 12,174 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $11.1M | 0.63% | 31,526 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $10.9M | 0.62% | 52,844 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $10.7M | 0.61% | 74,133 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $10.7M | 0.61% | 224,757 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $9.6M | 0.55% | 99,904 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $9.6M | 0.55% | 80,052 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $9.0M | 0.52% | 24,255 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.0M | 0.51% | 26,086 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.7M | 0.50% | 30,258 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $8.6M | 0.49% | 16,033 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $8.6M | 0.49% | 58,612 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $8.4M | 0.48% | 151,934 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $8.4M | 0.48% | 104,505 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $8.2M | 0.47% | 108,040 | Common | NONE |
| 29287L205 | PWRD | TCW ETF TRUST | $8.1M | 0.46% | 82,829 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.3M | 0.42% | 12,664 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.3M | 0.42% | 26,862 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $7.2M | 0.41% | 33,059 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $6.6M | 0.38% | 45,500 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $6.4M | 0.37% | 42,468 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $6.4M | 0.37% | 44,120 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $6.2M | 0.35% | 6,205 | Common | NONE |
| 682095104 | OFLX | OMEGA FLEX INC | $6.0M | 0.34% | 192,275 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $5.9M | 0.34% | 57,238 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $5.9M | 0.34% | 121,244 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.8M | 0.33% | 35,016 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $5.7M | 0.32% | 25,867 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $5.5M | 0.32% | 5,757 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.5M | 0.32% | 23,988 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.5M | 0.31% | 97,105 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.4M | 0.31% | 41,455 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $5.2M | 0.30% | 25,110 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $5.1M | 0.29% | 39,036 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $4.9M | 0.28% | 3,737 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.9M | 0.28% | 23,716 | Common | NONE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $4.9M | 0.28% | 87,614 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.9M | 0.28% | 50,747 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $4.8M | 0.27% | 33,095 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.8M | 0.27% | 36,281 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $4.8M | 0.27% | 26,228 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.6M | 0.26% | 15,863 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.6M | 0.26% | 163,441 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.6M | 0.26% | 7,552 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.5M | 0.25% | 27,822 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.4M | 0.25% | 33,254 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.4M | 0.25% | 29,771 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.3M | 0.25% | 34,947 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.3M | 0.25% | 6 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $4.3M | 0.24% | 33,056 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.3M | 0.24% | 43,523 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.0M | 0.23% | 20,581 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $3.9M | 0.22% | 96,216 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.9M | 0.22% | 25,047 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.9M | 0.22% | 8,937 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.9M | 0.22% | 19,430 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $3.9M | 0.22% | 62,468 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.8M | 0.22% | 49,666 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.8M | 0.22% | 19,516 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $3.8M | 0.22% | 39,507 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $3.8M | 0.22% | 68,140 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.7M | 0.21% | 16,482 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.7M | 0.21% | 39,438 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $3.6M | 0.20% | 33,116 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.5M | 0.20% | 5,834 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.2M | 0.18% | 16,618 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.2M | 0.18% | 13,516 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $3.1M | 0.17% | 20,942 | Common | NONE |
| 92189F130 | RAAX | VANECK ETF TRUST | $3.0M | 0.17% | 74,913 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.0M | 0.17% | 65,809 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.0M | 0.17% | 10,519 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.9M | 0.17% | 5,842 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.9M | 0.16% | 19,550 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.8M | 0.16% | 10,031 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $2.8M | 0.16% | 2,541 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.7M | 0.16% | 23,865 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.7M | 0.15% | 3,017 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.6M | 0.15% | 8,496 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.6M | 0.15% | 19,249 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.5M | 0.14% | 9,637 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.5M | 0.14% | 15,784 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $2.5M | 0.14% | 51,410 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.3M | 0.13% | 5,400 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.3M | 0.13% | 6,444 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.2M | 0.13% | 23,280 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.2M | 0.13% | 11,014 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.2M | 0.13% | 6,523 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $2.2M | 0.13% | 14,661 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.1M | 0.12% | 2,456 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.1M | 0.12% | 11,548 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.12% | 41,186 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.0M | 0.12% | 4,281 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.0M | 0.12% | 12,332 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $2.0M | 0.12% | 44,873 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.11% | 40,151 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.0M | 0.11% | 16,832 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.9M | 0.11% | 4,860 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.8M | 0.10% | 6,588 | Common | NONE |
| 902973304 | USB | US BANCORP | $1.8M | 0.10% | 34,218 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.10% | 5,726 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $1.8M | 0.10% | 22,675 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.7M | 0.10% | 6,284 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.09% | 3,355 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.6M | 0.09% | 18,644 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.6M | 0.09% | 15,593 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.09% | 3,501 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.6M | 0.09% | 6,144 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.6M | 0.09% | 16,645 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.6M | 0.09% | 12,565 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.5M | 0.09% | 25,343 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.5M | 0.09% | 20,713 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.5M | 0.08% | 2,172 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.08% | 6,004 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.08% | 30,570 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.4M | 0.08% | 25,364 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $1.4M | 0.08% | 737 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.4M | 0.08% | 8,688 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.08% | 2,113 | Common | NONE |
| 19761L888 | SBND | COLUMBIA ETF TR I | $1.4M | 0.08% | 73,093 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.08% | 6,694 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.07% | 9,272 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.3M | 0.07% | 18,216 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $1.3M | 0.07% | 6,082 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.07% | 24,577 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.2M | 0.07% | 15,026 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.2M | 0.07% | 40,890 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.2M | 0.07% | 4,591 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $1.1M | 0.07% | 3,501 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.06% | 16,593 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.1M | 0.06% | 9,266 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.06% | 2,594 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.1M | 0.06% | 21,045 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.1M | 0.06% | 8,346 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.0M | 0.06% | 9,455 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.0M | 0.06% | 14,140 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.06% | 5,493 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.0M | 0.06% | 10,363 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $993,805 | 0.06% | 11,872 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $972,050 | 0.06% | 14,730 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $948,233 | 0.05% | 15,479 | Common | NONE |
| 68390D106 | OR | OR ROYALTIES INC. | $932,098 | 0.05% | 24,516 | Common | NONE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $925,980 | 0.05% | 30,360 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $922,137 | 0.05% | 2,806 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $885,389 | 0.05% | 2,590 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $860,622 | 0.05% | 8,382 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $851,180 | 0.05% | 38,262 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $848,809 | 0.05% | 4,477 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $840,045 | 0.05% | 4,377 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $835,893 | 0.05% | 41,096 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $835,753 | 0.05% | 1,686 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $834,636 | 0.05% | 6,887 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $828,125 | 0.05% | 9,244 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $823,080 | 0.05% | 10,678 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $813,514 | 0.05% | 9,025 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $807,272 | 0.05% | 4,781 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $806,632 | 0.05% | 14,899 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $792,716 | 0.05% | 6,706 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $782,855 | 0.04% | 657 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $771,262 | 0.04% | 2,347 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $757,215 | 0.04% | 12,485 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $754,915 | 0.04% | 2,556 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $754,430 | 0.04% | 17,096 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $753,639 | 0.04% | 5,208 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $748,663 | 0.04% | 10,668 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $747,989 | 0.04% | 2,555 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $728,923 | 0.04% | 4,772 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $711,188 | 0.04% | 2,448 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $710,484 | 0.04% | 7,640 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $703,426 | 0.04% | 4,905 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $702,602 | 0.04% | 7,176 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $700,848 | 0.04% | 2,826 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $693,843 | 0.04% | 3,089 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $687,248 | 0.04% | 9,917 | Common | NONE |
| 244199105 | DE | DEERE & CO | $683,283 | 0.04% | 1,213 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $678,440 | 0.04% | 2,133 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $675,556 | 0.04% | 3,904 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $648,116 | 0.04% | 5,193 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $645,923 | 0.04% | 7,579 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $636,443 | 0.04% | 3,109 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $628,600 | 0.04% | 31,493 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $625,722 | 0.04% | 12,674 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $618,344 | 0.04% | 5,463 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $616,255 | 0.04% | 4,662 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $607,514 | 0.03% | 8,155 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $601,996 | 0.03% | 7,091 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $601,632 | 0.03% | 5,319 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $598,991 | 0.03% | 4,110 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $598,320 | 0.03% | 4,670 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $593,121 | 0.03% | 15,674 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $591,907 | 0.03% | 3,212 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $588,886 | 0.03% | 6,266 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $579,892 | 0.03% | 9,478 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $562,055 | 0.03% | 2,689 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $559,327 | 0.03% | 2,301 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $540,717 | 0.03% | 12,982 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $539,536 | 0.03% | 1,268 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $534,900 | 0.03% | 3,259 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $530,672 | 0.03% | 4,395 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $530,325 | 0.03% | 5,391 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $519,767 | 0.03% | 4,903 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $518,922 | 0.03% | 10,302 | Common | NONE |
| 461202103 | INTU | INTUIT | $517,399 | 0.03% | 1,197 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $516,947 | 0.03% | 6,386 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $504,100 | 0.03% | 28,400 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $503,928 | 0.03% | 5,400 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $502,717 | 0.03% | 8,722 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $492,419 | 0.03% | 1,340 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $491,027 | 0.03% | 3,514 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $485,365 | 0.03% | 4,684 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $483,098 | 0.03% | 6,646 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $482,256 | 0.03% | 5,100 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $475,803 | 0.03% | 2,757 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $475,636 | 0.03% | 12,380 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $475,087 | 0.03% | 3,336 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $466,859 | 0.03% | 10,440 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $465,275 | 0.03% | 5,030 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $456,615 | 0.03% | 8,015 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $454,414 | 0.03% | 12,365 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $453,087 | 0.03% | 6,299 | Common | NONE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $452,061 | 0.03% | 11,541 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $450,954 | 0.03% | 9,450 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $450,072 | 0.03% | 15,477 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $448,163 | 0.03% | 1,327 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $438,737 | 0.03% | 11,788 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $434,669 | 0.02% | 3,665 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $433,669 | 0.02% | 9,527 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $431,986 | 0.02% | 1,736 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $430,981 | 0.02% | 785 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $427,990 | 0.02% | 6,167 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $425,609 | 0.02% | 12,693 | Common | NONE |
| 553498106 | MSA | MSA SAFETY INC | $425,450 | 0.02% | 2,595 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $423,802 | 0.02% | 5,964 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $422,534 | 0.02% | 4,555 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $422,256 | 0.02% | 9,100 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $416,660 | 0.02% | 1,000 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $415,745 | 0.02% | 5,500 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $415,543 | 0.02% | 6,148 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $414,198 | 0.02% | 3,280 | Common | NONE |
| 92189H730 | SMOT | VANECK ETF TRUST | $408,909 | 0.02% | 11,620 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $408,229 | 0.02% | 4,489 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $402,082 | 0.02% | 2,458 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $399,272 | 0.02% | 1,321 | Common | NONE |
| 09661T826 | BKGI | BNY MELLON ETF TRUST | $398,982 | 0.02% | 8,958 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $395,252 | 0.02% | 4,400 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $395,061 | 0.02% | 3,424 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $393,629 | 0.02% | 228 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $393,498 | 0.02% | 1,400 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $391,446 | 0.02% | 1,310 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $388,546 | 0.02% | 1,869 | Common | NONE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $384,589 | 0.02% | 11,494 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $384,164 | 0.02% | 10,380 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $383,613 | 0.02% | 1,614 | Common | NONE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $378,342 | 0.02% | 5,797 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $370,373 | 0.02% | 4,662 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $368,808 | 0.02% | 7,260 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $354,100 | 0.02% | 3,154 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $353,174 | 0.02% | 24,475 | Common | NONE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $352,359 | 0.02% | 6,185 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $352,221 | 0.02% | 4,980 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $350,493 | 0.02% | 7,554 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $345,069 | 0.02% | 7,131 | Common | NONE |
| 124765108 | CAE | CAE INC | $342,610 | 0.02% | 13,152 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $338,891 | 0.02% | 2,344 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $337,136 | 0.02% | 2,419 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $335,906 | 0.02% | 4,630 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $335,154 | 0.02% | 2,895 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $335,013 | 0.02% | 5,435 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $331,446 | 0.02% | 1,728 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $328,415 | 0.02% | 22,235 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $327,437 | 0.02% | 1,920 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $324,641 | 0.02% | 16,882 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $322,906 | 0.02% | 2,141 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $320,167 | 0.02% | 10,560 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $313,730 | 0.02% | 6,850 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $312,632 | 0.02% | 3,416 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $311,503 | 0.02% | 4,280 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $310,570 | 0.02% | 2,452 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $310,539 | 0.02% | 1,453 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $310,452 | 0.02% | 3,122 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $310,151 | 0.02% | 1,522 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $304,896 | 0.02% | 1,961 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $303,231 | 0.02% | 4,441 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $298,441 | 0.02% | 837 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $294,516 | 0.02% | 2,430 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $291,963 | 0.02% | 198 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $290,449 | 0.02% | 1,465 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $289,580 | 0.02% | 2,000 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $289,441 | 0.02% | 3,142 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $283,307 | 0.02% | 764 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $278,648 | 0.02% | 2,457 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $277,885 | 0.02% | 11,445 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $276,258 | 0.02% | 1,088 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $275,220 | 0.02% | 6,000 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $272,254 | 0.02% | 3,142 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $261,535 | 0.01% | 1,934 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $260,778 | 0.01% | 1,050 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $259,122 | 0.01% | 1,532 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $257,514 | 0.01% | 1,189 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $257,482 | 0.01% | 4,324 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $256,366 | 0.01% | 1,630 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $250,876 | 0.01% | 4,434 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $248,378 | 0.01% | 1,362 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $244,049 | 0.01% | 3,067 | Common | NONE |
| 654106103 | NKE | NIKE INC | $243,870 | 0.01% | 4,617 | Common | NONE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $239,968 | 0.01% | 4,957 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $237,658 | 0.01% | 3,536 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $237,311 | 0.01% | 4,467 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $236,085 | 0.01% | 13,694 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $235,670 | 0.01% | 540 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $234,366 | 0.01% | 2,540 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $234,338 | 0.01% | 7,500 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $232,643 | 0.01% | 1,404 | Common | NONE |
| G35947202 | FLNG | FLEX LNG LTD | $231,916 | 0.01% | 7,806 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $230,401 | 0.01% | 2,532 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $227,989 | 0.01% | 6,312 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $226,988 | 0.01% | 5,180 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $222,112 | 0.01% | 8,130 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $220,250 | 0.01% | 902 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $219,278 | 0.01% | 4,778 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $217,572 | 0.01% | 4,370 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $217,040 | 0.01% | 4,000 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $216,449 | 0.01% | 6,092 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $216,088 | 0.01% | 3,115 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $215,988 | 0.01% | 5,337 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $212,853 | 0.01% | 3,392 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $212,550 | 0.01% | 1,012 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $211,067 | 0.01% | 2,171 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $211,046 | 0.01% | 3,571 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $207,859 | 0.01% | 11,309 | Common | NONE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $207,501 | 0.01% | 11,180 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $207,256 | 0.01% | 1,878 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $206,869 | 0.01% | 1,882 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $203,804 | 0.01% | 440 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $203,209 | 0.01% | 7,078 | Common | NONE |
| G0250X149 | AMCR | AMCOR PLC | $202,089 | 0.01% | 5,084 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $200,952 | 0.01% | 7,326 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $200,946 | 0.01% | 3,130 | Common | NONE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $178,548 | 0.01% | 44,086 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $174,976 | 0.01% | 12,800 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $173,234 | 0.01% | 11,020 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $165,389 | 0.01% | 12,242 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $153,063 | 0.01% | 17,533 | Common | NONE |
| 02462A104 | ABTC | AMERICAN BITCOIN CORP. | $147,904 | 0.01% | 160,000 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $146,443 | 0.01% | 12,153 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $130,080 | 0.01% | 12,000 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $114,180 | 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.