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Institutional

Principle Wealth Partners LLC

CIK 0001743413
$1.75B
Reported AUM
380
Positions
Q1 2026
Period
2026-05-07
Filed

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%.

Portfolio · Q1 2026

XLG$139.3MBKDV$117.7MJPM$105.2MAAPL$93.1MVUGNVDAVIGMSFTAMZNOther$983.0MPL

Top holdings

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1XLGINVESCO EXCHANGE TRADED FD T$62.21-2.69%24.94%93.83%$139.3M7.96%+85,970+3.5%
2BKDVBNY MELLON ETF TRUST II$32.67-2.01%27.30%33.86%$117.7M6.73%+161,422+4.2%
3JPMJPMORGAN CHASE & CO$312.370.48%19.84%133.52%$105.2M6.01%338−0.1%
4AAPLAPPLE INC$307.34-1.25%51.31%116.17%$93.1M5.32%5,193−1.4%
5VUGVANGUARD INDEX FDS$85.93-3.62%22.71%78.84%$53.6M3.07%+379+0.3%
6NVDANVIDIA CORPORATION$205.10-6.20%44.92%955.49%$49.5M2.83%+2,653+0.9%
7VIGVANGUARD SPECIALIZED FUNDS$233.28-1.37%18.28%59.52%$49.0M2.80%3,814−1.6%
8MSFTMICROSOFT CORP$416.67-2.66%-10.71%52.39%$42.4M2.43%+1,694+1.5%
9AMZNAMAZON COM INC$246.03-3.06%15.20%47.87%$34.9M2.00%+3,271+2.0%
10JNJJOHNSON & JOHNSON$232.772.02%53.90%55.59%$27.7M1.58%69−0.1%
11VTIVANGUARD INDEX FDS$363.38-2.68%24.59%71.45%$27.2M1.56%2,432−2.8%
12GOOGALPHABET INC$365.76-0.95%109.82%172.71%$27.1M1.55%1,101−1.2%
13GOOGLALPHABET INC$368.53-0.98%112.92%175.80%$26.7M1.52%2,406−2.5%
14VOOGVANGUARD ADMIRAL FDS INC$80.94-3.79%28.22%84.96%$25.6M1.46%+4,997+8.6%
15RTXRTX CORPORATION$180.990.88%32.19%132.37%$22.8M1.30%714−0.6%
16SMHVANECK ETF TRUST$569.69-9.22%126.12%346.26%$21.8M1.25%1,853−3.2%
17MCDMCDONALDS CORP$279.842.61%-6.22%29.33%$21.4M1.22%63−0.1%
18SCHDSCHWAB STRATEGIC TR$32.30-0.89%26.40%50.98%$19.8M1.13%3,796−0.6%
19SMTHALPS ETF TR$25.64-0.39%5.13%10.74%$17.4M1.00%34,373−4.8%
20IDVOAMPLIFY ETF TR$41.59-3.28%31.47%113.63%$17.1M0.97%+298,158+242.1%
21VYMVANGUARD WHITEHALL FDS$158.24-1.35%24.39%72.68%$16.8M0.96%5,392−4.5%
22XOMEXXON MOBIL CORP$149.92-1.39%48.36%212.97%$16.4M0.94%1,772−1.8%
23GSGOLDMAN SACHS GROUP INC$1038.68-4.94%72.57%212.75%$15.5M0.89%294−1.6%
24CSCOCISCO SYS INC$121.64-6.43%88.37%153.46%$14.9M0.85%457−0.2%
25CATCATERPILLAR INC$904.28-3.85%158.69%378.33%$14.9M0.85%682−3.1%
26IBMINTERNATIONAL BUSINESS MACHS$284.84-5.61%8.65%157.04%$14.3M0.82%+121+0.2%
27HDHOME DEPOT INC$310.780.27%-12.61%7.24%$13.9M0.80%527−1.2%
28BRK/BBERKSHIRE HATHAWAY INC DEL$13.1M0.75%+29+0.1%
29METAMETA PLATFORMS INC$593.00-5.51%-14.74%67.74%$12.6M0.72%+2,430+12.3%
30TCAFT ROWE PRICE ETF INC$40.03-2.17%17.63%54.26%$12.5M0.72%+8,944+2.6%
31VGTVANGUARD WORLD FD$115.28-6.14%$12.1M0.69%+500+3.0%
32VVISA INC$323.571.06%$11.5M0.66%939−2.4%
33JMSTJ P MORGAN EXCHANGE TRADED F$50.930.02%$11.4M0.65%+756+0.3%
34SPYSTATE STR SPDR S&P 500 ETF T$737.55-2.58%$11.4M0.65%953−5.2%
35LLYELI LILLY & CO$1131.420.55%$11.2M0.64%500−3.9%
36AMGNAMGEN INC$349.581.15%$11.1M0.63%240−0.8%
37CVXCHEVRON CORPORATION$187.31-0.55%$10.9M0.62%105−0.2%
38PGPROCTER & GAMBLE CO$146.544.09%$10.7M0.61%117−0.2%
39FMHIFIRST TR EXCH TRADED FD III$48.29-0.08%$10.7M0.61%5,337−2.3%
40SOSOUTHERN CO$92.601.07%$9.6M0.55%647−0.6%
41MRKMERCK & CO INC$120.790.44%$9.6M0.55%2,214−2.7%
42TSLATESLA INC$391.00-6.56%$9.0M0.52%+251+1.0%
43GDGENERAL DYNAMICS CORP$346.441.45%$9.0M0.51%659−2.5%
44VOVANGUARD INDEX FDS$78.53-2.06%$8.7M0.50%1,122−3.6%
45CMICUMMINS INC$651.22-3.96%$8.6M0.49%330−2.0%
46ORCLORACLE CORP$213.68-9.59%$8.6M0.49%+872+1.5%
47JEPQJ P MORGAN EXCHANGE TRADED F$58.90-3.01%$8.4M0.48%+6,827+4.7%
48IGVISHARES TR$95.85-4.21%$8.4M0.48%+9,442+9.9%
49KOCOCA COLA CO$79.483.46%$8.2M0.47%+271+0.3%
50PWRDTCW ETF TRUST$110.25-4.37%$8.1M0.46%+34,852+72.6%
51QQQINVESCO QQQ TR$705.06-4.80%$7.3M0.42%466−3.5%
52UNHUNITEDHEALTH GROUP INC$399.470.76%$7.3M0.42%+9,186+52.0%
53ABBVABBVIE INC$227.231.02%$7.2M0.41%+103+0.3%
54MMM3M CO$153.760.65%$6.6M0.38%+190+0.4%
55DVYISHARES TR$155.400.32%$6.4M0.37%448−1.0%
56XMMOINVESCO EXCHANGE TRADED FD T$164.63-4.13%$6.4M0.37%+5,344+13.8%
57COSTCOSTCO WHOLESALE CORPORATION$971.87-0.05%$6.2M0.35%45−0.7%
58OFLXOMEGA FLEX INC$30.150.10%$6.0M0.34%HELD
59XMHQINVESCO EXCHANGE TRADED FD T$5.9M0.34%1,790−3.0%
60BACBANK AMERICA CORP$53.83-0.63%$5.9M0.34%+1,186+1.0%
61PMPHILIP MORRIS INTL INC$178.291.89%$5.8M0.33%28−0.1%
62ITAISHARES TR$229.45-0.92%$5.7M0.32%400−1.5%
63BLKBLACKROCK INC$995.60-2.64%$5.5M0.32%+43+0.8%
64WMWASTE MGMT INC DEL$220.400.63%$5.5M0.32%899−3.6%
65JEPIJ P MORGAN EXCHANGE TRADED F$55.52-0.34%$5.5M0.31%+1,850+1.9%
66DUKDUKE ENERGY CORP NEW$124.221.97%$5.4M0.31%159−0.4%
67ALLALLSTATE CORP$5.2M0.30%HELD
68EMREMERSON ELEC CO$138.12-2.77%$5.1M0.29%178−0.5%
69ASMLASML HLDG NV$1641.74-6.59%$4.9M0.28%5−0.1%
70PNCPNC FINL SVCS GROUP INC$228.370.57%$4.9M0.28%+70+0.3%
71IPKWINVESCO EXCH TRADED FD TR II$57.42-2.27%$4.9M0.28%+31,477+56.1%
72KMBKIMBERLY-CLARK CORP$99.044.84%$4.9M0.28%+6,215+14.0%
73MGVVANGUARD WORLD FD$157.73-1.46%$4.8M0.27%1,015−3.0%
74COPCONOCOPHILLIPS$117.14-1.75%$4.8M0.27%1,032−2.8%
75PSXPHILLIPS 66$183.08-0.58%$4.8M0.27%+24+0.1%
76TRVTRAVELERS COMPANIES INC$303.253.35%$4.6M0.26%64−0.4%
77PFEPFIZER INC$26.041.36%$4.6M0.26%+6,223+4.0%
78LMTLOCKHEED MARTIN CORP$523.760.91%$4.6M0.26%+11+0.1%
79PANWPALO ALTO NETWORKS INC$272.05-2.58%$4.5M0.25%+491+1.8%
80AEPAMERICAN ELEC PWR CO INC$129.141.06%$4.4M0.25%+30+0.1%
81PLTRPALANTIR TECHNOLOGIES INC$135.53-4.35%$4.4M0.25%+7,149+31.6%
82WMTWALMART INC$118.880.97%$4.3M0.25%238−0.7%
83BRK/ABERKSHIRE HATHAWAY INC DEL$4.3M0.25%HELD
84QCOMQUALCOMM INC$215.94-10.98%$4.3M0.24%3,875−10.5%
85PRUPRUDENTIAL FINL INC$104.621.26%$4.3M0.24%+844+2.0%
86VTVVANGUARD INDEX FDS$212.02-1.36%$4.0M0.23%+1,952+10.5%
87LVHILEGG MASON ETF INVT$40.10-0.94%$3.9M0.22%+2,241+2.4%
88PEPPEPSICO INC$141.92-0.16%$3.9M0.22%+288+1.2%
89MSIMOTOROLA SOLUTIONS INC$410.34-0.09%$3.9M0.22%HELD
90BABOEING CO$215.45-0.91%$3.9M0.22%59−0.3%
91DDOMINION ENERGY INC$66.900.60%$3.9M0.22%+2,755+4.6%
92VXUSVANGUARD STAR FDS$83.03-3.73%$3.8M0.22%+106+0.2%
93ODFLOLD DOMINION FREIGHT LINE IN$242.57-1.20%$3.8M0.22%1,895−8.9%
94NFLXNETFLIX INC.$82.180.76%$3.8M0.22%+1,039+2.7%
95FDVVFIDELITY COVINGTON TRUST$60.64-1.01%$3.8M0.22%9,897−12.7%
96HONHONEYWELL INTL INC$213.97-1.69%$3.7M0.21%+332+2.1%
97NEENEXTERA ENERGY INC$85.840.19%$3.7M0.21%566−1.4%
98SPGPINVESCO EXCHANGE TRADED FD T$119.32-1.93%$3.6M0.20%12,290−27.1%
99VOOVANGUARD INDEX FDS$678.00-2.59%$3.5M0.20%19−0.3%
100TXNTEXAS INSTRS INC$285.06-6.65%$3.2M0.18%+10+0.1%
101LOWLOWES COS INC$3.2M0.18%111−0.8%
102SDYSPDR SERIES TRUST$3.1M0.17%360−1.7%
103RAAXVANECK ETF TRUST$3.0M0.17%+36,835+96.7%
104TFCTRUIST FINL CORP$3.0M0.17%+2,509+4.0%
105NSCNORFOLK SOUTHN CORP$3.0M0.17%265−2.5%
106MAMASTERCARD INCORPORATED$2.9M0.17%32−0.5%
107XLVSELECT SECTOR SPDR TR$2.9M0.16%939−4.6%
108GEGE AEROSPACE$2.8M0.16%+691+7.4%
109GWWWW GRAINGER INC$2.8M0.16%230−8.3%
110BXBLACKSTONE INC$2.7M0.16%5,940−19.9%
111PHPARKER-HANNIFIN CORP$2.7M0.15%HELD
112AXPAMERICAN EXPRESS CO$2.6M0.15%101−1.2%
113XLKSELECT SECTOR SPDR TR$2.6M0.15%192−1.0%
114VBVANGUARD INDEX FDS$2.5M0.14%36−0.4%
115TJXTJX COS INC NEW$2.5M0.14%698−4.2%
116EXCEXELON CORP$2.5M0.14%+75+0.1%
117GLDSPDR GOLD TR$2.3M0.13%+959+21.6%
118ETNEATON CORP PLC$2.3M0.13%201−3.0%
119DISDISNEY WALT CO$2.2M0.13%343−1.5%
120ADPAUTOMATIC DATA PROCESSING IN$2.2M0.13%+87+0.8%
121TSMTAIWAN SEMICONDUCTOR MANUFAC$2.2M0.13%+289+4.6%
122VSTVISTRA CORP$2.2M0.13%+199+1.4%
123GEVGE VERNOVA INC$2.1M0.12%+159+6.9%
124IYWISHARES TR$2.1M0.12%HELD
125VZVERIZON COMMUNICATIONS INC$2.1M0.12%+508+1.2%
126TPLTEXAS PACIFIC LAND CORPORATI$2.0M0.12%+1+0.0%
127MSMORGAN STANLEY$2.0M0.12%+495+4.2%
128DIVOAMPLIFY ETF TR$2.0M0.12%+3,331+8.0%
129JMUBJ P MORGAN EXCHANGE TRADED F$2.0M0.11%HELD
130BKBANK NEW YORK MELLON CORP$2.0M0.11%+45+0.3%
131CRWDCROWDSTRIKE HLDGS INC$1.9M0.11%+3,445+243.5%
132VHTVANGUARD WORLD FD$1.8M0.10%444−6.3%
133USBUS BANCORP$1.8M0.10%500−1.4%
134AVGOBROADCOM INC$1.8M0.10%+424+8.0%
135CRWVCOREWEAVE INC$1.8M0.10%+10,060+79.7%
136CITHE CIGNA GROUP$1.7M0.10%+12+0.2%
137TMOTHERMO FISHER SCIENTIFIC INC$1.6M0.09%216−6.0%
138IAUISHARES GOLD TR$1.6M0.09%+77+0.4%
139NOWSERVICENOW INC$1.6M0.09%+3,869+33.0%
140ISRGINTUITIVE SURGICAL INC$1.6M0.09%250−6.7%
141ITWILLINOIS TOOL WKS INC$1.6M0.09%+40+0.7%
142VYMIVANGUARD WHITEHALL FDS$1.6M0.09%HELD
143IJRISHARES TR$1.6M0.09%268−2.1%
144FBTCFIDELITY WISE ORIGIN BITCOIN$1.5M0.09%+2,164+9.3%
145CVSCVS HEALTH CORP$1.5M0.09%+1+0.0%
146NOCNORTHROP GRUMMAN CORP$1.5M0.08%85−3.8%
147UNPUNION PAC CORP$1.5M0.08%49−0.8%
148PRFINVESCO EXCHANGE TRADED FD T$1.5M0.08%HELD
149CARRCARRIER GLOBAL CORPORATION$1.4M0.08%100−0.4%
150MKLMARKEL GROUP INC$1.4M0.08%HELD
151XLISELECT SECTOR SPDR TR$1.4M0.08%31−0.4%
152IVVISHARES TR$1.4M0.08%+33+1.6%
153SBNDCOLUMBIA ETF TR I$1.4M0.08%+73,093NEW
154AMDADVANCED MICRO DEVICES INC$1.4M0.08%+533+8.7%
155VTVANGUARD INTL EQUITY INDEX F$1.3M0.07%+218+2.4%
156ESEVERSOURCE ENERGY$1.3M0.07%+632+3.6%
157MTBM & T BK CORP$1.3M0.07%47−0.8%
158JPSTJ P MORGAN EXCHANGE TRADED F$1.2M0.07%+7,645+45.2%
159WMT2WELLS FARGO & CO$1.2M0.07%+268+1.8%
160TAT&T INC$1.2M0.07%+4,251+11.6%
161VOTVANGUARD INDEX FDS$1.2M0.07%HELD
162CBCHUBB LTD SWITZ$1.1M0.07%+18+0.5%
163IJHISHARES TR$1.1M0.06%HELD
164VFHVANGUARD WORLD FD$1.1M0.06%HELD
165IWFISHARES TR$1.1M0.06%+360+16.1%
166DONWISDOMTREE TR$1.1M0.06%HELD
167WPMWHEATON PRECIOUS METALS CORP$1.1M0.06%HELD
168AFLAFLAC INC$1.0M0.06%1,466−13.4%
169SPLVINVESCO EXCH TRADED FD TR II$1.0M0.06%+1+0.0%
170CRMSALESFORCE INC$1.0M0.06%3,948−41.8%
171MOATVANECK ETF TRUST$1.0M0.06%HELD
172CTVACORTEVA INC$994K0.06%HELD
173MOALTRIA GROUP INC$972K0.06%+461+3.2%
174XLESELECT SECTOR SPDR TR$948K0.05%HELD
175OROR ROYALTIES INC.$932K0.05%HELD
176CGGECAPITAL GROUP GLOBAL EQUITY$926K0.05%1,730−5.4%
177SOXXISHARES TR$922K0.05%HELD
178AMATAPPLIED MATLS INC$885K0.05%HELD
179ABTABBOTT LABORATORIES$861K0.05%113−1.3%
180PIDINVESCO EXCHANGE TRADED FD T$851K0.05%HELD
181DHRDANAHER CORP DEL$849K0.05%511−10.2%
182RSPINVESCO EXCHANGE TRADED FD T$840K0.05%+1,435+48.8%
183FULTFULTON FINL CORP PA$836K0.05%1,300−3.1%
184LINLINDE PLC$836K0.05%+13+0.8%
185DSIISHARES TR$835K0.05%HELD
186SBUXSTARBUCKS CORP$828K0.05%94−1.0%
187OTISOTIS WORLDWIDE CORP$823K0.05%480−4.3%
188TROWPRICE T ROWE GROUP INC$814K0.05%HELD
189IBBISHARES TR$807K0.05%HELD
190ENBENBRIDGE INC$807K0.05%31−0.2%
191ZTSZOETIS INC$793K0.05%HELD
192BAC 7.25 PERP LBANK AMERICA CORP$783K0.04%+10+1.5%
193SYKSTRYKER CORPORATION$771K0.04%29−1.2%
194BMYBRISTOL-MYERS SQUIBB CO$757K0.04%HELD
195CMECME GROUP INC$755K0.04%HELD
196INTCINTEL CORP$754K0.04%+166+1.0%
197IJTISHARES TR$754K0.04%+419+8.7%
198DGROISHARES TR$749K0.04%+7+0.1%
199ELVELEVANCE HEALTH INC FORMERLY$748K0.04%+56+2.2%
200NVSNOVARTIS AG$729K0.04%28−0.6%
201APDAIR PRODUCTS AND CHEMICALS I$711K0.04%14−0.6%
202SHELSHELL PLC$710K0.04%360−4.5%
203ARWARROW ELECTRS INC$703K0.04%HELD
204SPYGSPDR SERIES TRUST$703K0.04%HELD
205IWMISHARES TR$701K0.04%+60+2.2%
206VDCVANGUARD WORLD FD$694K0.04%+89+3.0%
207HOODROBINHOOD MKTS INC$687K0.04%+6,644+203.0%
208DEDEERE & CO$683K0.04%141−10.4%
209ADIANALOG DEVICES INC$678K0.04%34−1.6%
210VDEVANGUARD WORLD FD$676K0.04%1,386−26.2%
211MSTRSTRATEGY INC$648K0.04%+430+9.0%
212CLCOLGATE PALMOLIVE CO$646K0.04%209−2.7%
213RRYDER SYS INC$636K0.04%HELD
214FSMBFIRST TR EXCH TRADED FD III$629K0.04%+7,453+31.0%
215XLFSELECT SECTOR SPDR TR$626K0.04%516−3.9%
216EDCONSOLIDATED EDISON INC$618K0.04%+4+0.1%
217PLDPROLOGIS INC.$616K0.04%+86+1.9%
218GMGENERAL MTRS CO$608K0.03%+1+0.0%
219NDAQNASDAQ INC$602K0.03%+7,091NEW
220IVWISHARES TR$602K0.03%HELD
221IWSISHARES TR$599K0.03%HELD
222IWPISHARES TR$598K0.03%HELD
223EPDENTERPRISE PRODS PARTNERS L$593K0.03%+4,313+38.0%
224VOEVANGUARD INDEX FDS$592K0.03%HELD
225SCHWSCHWAB CHARLES CORP$589K0.03%HELD
226OREALTY INCOME CORP$580K0.03%403−4.1%
227TELTE CONNECTIVITY PLC$562K0.03%HELD
228ADBEADOBE INC$559K0.03%+373+19.3%
229DOWDOW HLDGS INC$541K0.03%HELD
230SPGIS&P GLOBAL INC$540K0.03%+4+0.3%
231DELLDELL TECHNOLOGIES INC$535K0.03%HELD
232PDPINVESCO EXCHANGE TRADED FD T$531K0.03%HELD
233UPSUNITED PARCEL SVCS INC$530K0.03%100−1.8%
234NOBLPROSHARES TR$520K0.03%HELD
235JAAAJANUS DETROIT STR TR$519K0.03%1,956−16.0%
236INTUINTUIT$517K0.03%220−15.5%
237PEGPUBLIC SVC ENTERPRISE GROUP$517K0.03%+6,386NEW
238FPEFIRST TR EXCH TRADED FD III$504K0.03%HELD
239CHDCHURCH & DWIGHT CO INC$504K0.03%HELD
240MDLZMONDELEZ INTL INC$503K0.03%839−8.8%
241MGKVANGUARD WORLD FD$492K0.03%+2+0.1%
242PJTPJT PARTNERS INC$491K0.03%+9+0.3%
243CLXCLOROX CO DEL$485K0.03%+2,139+84.0%
244ADMARCHER DANIELS MIDLAND CO$483K0.03%HELD
245IYRISHARES TR$482K0.03%HELD
246AMTAMERICAN TOWER CORP$476K0.03%25−0.9%
247IBITISHARES BITCOIN TRUST ETF$476K0.03%+1,793+16.9%
248ITOTISHARES TR$475K0.03%+3+0.1%
249FSMDFIDELITY COVINGTON TRUST$467K0.03%+322+3.2%
250KKRKKR & CO INC$465K0.03%HELD
251ULUNILEVER PLC$457K0.03%347−4.1%
252NVONOVO-NORDISK A S$454K0.03%+644+5.5%
253UBERUBER TECHNOLOGIES INC$453K0.03%2,707−30.1%
254NY4BCLEARWAY ENERGY INC$452K0.03%600−4.9%
255CEFSPROTT ASSET MANAGEMENT LP$451K0.03%HELD
256SCHASCHWAB STRATEGIC TR$450K0.03%HELD
257MUMICRON TECHNOLOGY INC$448K0.03%+1,327NEW
258GISGENERAL MILLS INC$439K0.03%HELD
259IEIISHARES TR$435K0.02%HELD
260SPYDSPDR SERIES TRUST$434K0.02%+212+2.3%
261IWYISHARES TR$432K0.02%HELD
262QUREQUANTA SVCS INC$431K0.02%2−0.3%
263FVALFIDELITY COVINGTON TRUST$428K0.02%HELD
264KMIKINDER MORGAN INC DEL$426K0.02%+1,176+10.2%
265MSAMSA SAFETY INC$425K0.02%3−0.1%
266SWKSTANLEY BLACK & DECKER INC$424K0.02%25−0.4%
267FTCSFIRST TR EXCHANGE-TRADED FD$423K0.02%HELD
268PVALPUTNAM ETF TRUST$422K0.02%1,047−10.3%
269TTTRANE TECHNOLOGIES PLC$417K0.02%6−0.6%
270HO1HOLOGIC INC$416K0.02%HELD
271ARKKARK ETF TR$416K0.02%25−0.4%
272ABNBAIRBNB INC$414K0.02%HELD
273SMOTVANECK ETF TRUST$409K0.02%284−2.4%
274NULGNUSHARES ETF TR$408K0.02%HELD
275GRIDFIRST TR EXCHANGE-TRADED FD$402K0.02%HELD
276VBKVANGUARD INDEX FDS$399K0.02%HELD
277BKGIBNY MELLON ETF TRUST$399K0.02%+8,958NEW
278CHDNCHURCHILL DOWNS INC$395K0.02%HELD
279QQNITY ELECTRONICS INC$395K0.02%100−2.8%
280MELIMERCADOLIBRE INC$394K0.02%37−14.0%
281CBOECBOE GLOBAL MKTS INC$393K0.02%200−12.5%
282VVVANGUARD INDEX FDS$391K0.02%+1+0.1%
283HSYHERSHEY CO$389K0.02%HELD
284WASHWASHINGTON TR BANCORP INC$385K0.02%HELD
285MGMMGM RESORTS INTERNATIONAL$384K0.02%HELD
286QQQMINVESCO EXCH TRADED FD TR II$384K0.02%+159+10.9%
287JGLOJ P MORGAN EXCHANGE TRADED F$378K0.02%+40+0.7%
288XELXCEL ENERGY INC$370K0.02%+139+3.1%
289FDLFIRST TR EXCHANGE-TRADED FD$369K0.02%HELD
290ESGVVANGUARD WORLD FD$354K0.02%HELD
291QBTSD-WAVE QUANTUM INC$353K0.02%+24,475NEW
292MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC.$352K0.02%45−0.7%
293METMETLIFE INC$352K0.02%+100+2.0%
294FASTFASTENAL CO$350K0.02%+5+0.1%
295CGCARLYLE GROUP INC$345K0.02%HELD
296CAECAE INC$343K0.02%HELD
297EOGEOG RES INC$339K0.02%HELD
298GILDGILEAD SCIENCES INC$337K0.02%100−4.0%
299IFFINTERNATIONAL FLAVORS&FRAGRA$336K0.02%HELD
300WECWEC ENERGY GROUP INC$335K0.02%HELD
301IYHISHARES TR$335K0.02%HELD
302QUALISHARES TR$331K0.02%HELD
303HTGCHERCULES CAPITAL INC$328K0.02%+2,850+14.7%
304IQVIQVIA HLDGS INC$327K0.02%HELD
305SBRASABRA HEALTH CARE REIT INC$325K0.02%HELD
306SNOWSNOWFLAKE INC$323K0.02%+2,141NEW
307PFFISHARES TR$320K0.02%3,597−25.4%
308DDDUPONT DE NEMOURS INC$314K0.02%200−2.8%
309CWBSPDR SERIES TRUST$313K0.02%HELD
310WMBWILLIAMS COS INC$312K0.02%3,089−41.9%
311LAMRLAMAR ADVERTISING CO$311K0.02%+45+1.9%
312IWDISHARES TR$311K0.02%HELD
313BILSSPDR SERIES TRUST$310K0.02%HELD
314VOOVVANGUARD ADMIRAL FDS INC$310K0.02%+2+0.1%
315YUMYUM BRANDS INC$305K0.02%+56+2.9%
316RDVYFIRST TR EXCHANGE TRADED FD$303K0.02%HELD
317IWBISHARES TR$298K0.02%HELD
318TGTTARGET CORP$295K0.02%15−0.6%
319KLACKLA CORP$292K0.02%+20+11.2%
320ACNACCENTURE PLC IRELAND$290K0.02%185−11.2%
321RJFRAYMOND JAMES FINL INC$290K0.02%5−0.2%
322PAYXPAYCHEX INC$289K0.02%HELD
323IWVISHARES TR$283K0.02%52−6.4%
324CCITIGROUP INC$279K0.02%+54+2.2%
325PAGPPLAINS GP HLDGS L P$278K0.02%+11,445NEW
326XARSPDR SERIES TRUST$276K0.02%11−1.0%
327PRFZINVESCO EXCHANGE TRADED FD T$275K0.02%HELD
328MDTMEDTRONIC PLC$272K0.02%768−19.6%
329HIGHARTFORD INSURANCE GROUP INC$262K0.01%150−7.2%
330VRSNVERISIGN INC$261K0.01%HELD
331CTASCINTAS CORP$259K0.01%4−0.3%
332AJGGALLAGHER ARTHUR J & CO$258K0.01%6−0.5%
333VGITVANGUARD SCOTTSDALE FDS$257K0.01%+4,324NEW
334ICEINTERCONTINENTAL EXCHANGE IN$256K0.01%+92+6.0%
335SPYVSPDR SERIES TRUST$251K0.01%291−6.2%
336COFCAPITAL ONE FINL CORP$248K0.01%HELD
337HYGISHARES TR$244K0.01%+143+4.9%
338NKENIKE INC$244K0.01%+9+0.2%
339KNTKKINETIK HOLDINGS INC$240K0.01%+4,957NEW
340EZMWISDOMTREE TR$238K0.01%+10+0.3%
341NYFISHARES TR$237K0.01%+4,467NEW
342KVUEKENVUE INC$236K0.01%HELD
343MCOMOODYS CORP$236K0.01%+5+0.9%
344RHPRYMAN HOSPITALITY PPTYS INC$234K0.01%285−10.1%
345QJUNFIRST TR EXCHNG TRADED FD VI$234K0.01%1,500−16.7%
346PPAINVESCO EXCHANGE TRADED FD T$233K0.01%HELD
347FLNGFLEX LNG LTD$232K0.01%+7,806NEW
348TTETOTALENERGIES SE$230K0.01%+2,532NEW
349BIPBROOKFIELD INFRASTRUCTURE PA$228K0.01%+6,312NEW
350OHIOMEGA HEALTHCARE INVS INC$227K0.01%HELD
351VICIVICI PPTYS INC$222K0.01%+8,130NEW
352MPCMARATHON PETE CORP$220K0.01%+902NEW
353XLUSELECT SECTOR SPDR TR$219K0.01%753−13.6%
354VUSBVANGUARD BD INDEX FDS$218K0.01%HELD
355BWABORGWARNER INC$217K0.01%2,500−38.5%
356DFICDIMENSIONAL ETF TRUST$216K0.01%+6,092NEW
357BUDANHEUSER BUSCH INBEV SA NV$216K0.01%24−0.8%
358BNBROOKFIELD CORP$216K0.01%HELD
359BSXBOSTON SCIENTIFIC CORP$213K0.01%33−1.0%
360TMUST-MOBILE US INC$213K0.01%HELD
361IWRISHARES TR$211K0.01%371−14.6%
362TEXTEREX CORP NEW$211K0.01%+3,571NEW
363TSLXSIXTH STREET SPECIALTY LENDI$208K0.01%+1,038+10.1%
364PSTLPOSTAL REALTY TRUST INC$208K0.01%60−0.5%
365TIPISHARES TR$207K0.01%HELD
366AEEAMEREN CORP$207K0.01%+1,882NEW
367DIASTATE STR SPDR DOW JONES IND$204K0.01%100−18.5%
368CMCSACOMCAST CORP NEW$203K0.01%56−0.8%
369AMCRAMCOR PLC$202K0.01%+5,084NEW
370COLBCOLUMBIA BKG SYS INC$201K0.01%HELD
371BBYBEST BUY INC$201K0.01%+3,130NEW
372AMBPARDAGH METAL PACKAGING S A$179K0.01%HELD
373ETVEATON VANCE TAX-MANAGED BUY-$175K0.01%HELD
374CAGCONAGRA BRANDS INC$173K0.01%HELD
375VTRSVIATRIS INC$165K0.01%HELD
376WUWESTERN UN CO$153K0.01%HELD
377ABTCAMERICAN BITCOIN CORP.$148K0.01%+110,000+220.0%
378RQICOHEN & STEERS QUALITY INCOM$146K0.01%+1,780+17.2%
379SMRNUSCALE PWR CORP$130K0.01%+12,000NEW
380NMZNUVEEN MUN HIGH INCOME OPPOR$114K0.01%HELD
381QQQINVESCO QQQ TR$705.06-4.80%5,100EXITED
382PYPLPAYPAL HLDGS INC8,350EXITED
383FISVFISERV INC6,152EXITED
384APPAPPLOVIN CORP602EXITED
385WDCWESTERN DIGITAL CORP1,803EXITED
386DVNDEVON ENERGY CORP NEW7,730EXITED
387ECLECOLAB INC1,075EXITED
388OKLOOKLO INC3,575EXITED
389XLYSELECT SECTOR SPDR TR1,831EXITED
390SHOPSHOPIFY INC1,352EXITED
391BIPCBROOKFIELD INFRASTRUCTURE CO4,699EXITED
392ALLYALLY FINL INC4,700EXITED
393AMCRAMCOR PLC25,420EXITED
394NEMNEWMONT CORP2,010EXITED

Source: SEC EDGAR · accession 0001951757-26-000791. 13F discloses long positions only — shorts, foreign equities, and options are excluded.