Principle Wealth Partners LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Principle Wealth Partners LLC held in its portfolio 365 assets valued at $1,777,361,888 (i.e. $1.78B).
The most valuable assets in the portfolio included: INVESCO EXCHANGE TRADED FD T ($146.25M), JPMORGAN CHASE & CO. ($115.39M), and BNY MELLON ETF TRUST II ($110.50M).
The chart below shows the top 10 valuable assets, and the table below shows the top 365 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Principle Wealth Partners LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 2467017 | 146244760 | S&P 500 TOP 50 |
| JPMORGAN CHASE & CO. | 358106 | 115388926 | COM |
| BNY MELLON ETF TRUST II | 3807835 | 110503370 | DYNAMIC VALUE |
| APPLE INC | 371902 | 101105393 | COM |
| VANGUARD INDEX FDS | 122440 | 59733560 | GROWTH ETF |
| MICROSOFT CORP | 112960 | 54629515 | COM |
| NVIDIA CORPORATION | 281153 | 52435021 | COM |
| VANGUARD SPECIALIZED FUNDS | 231695 | 50922004 | DIV APP ETF |
| AMAZON COM INC | 164361 | 37937895 | COM |
| ALPHABET INC | 95443 | 29949962 | CAP STK CL C |
| ALPHABET INC | 95124 | 29773670 | CAP STK CL A |
| VANGUARD INDEX FDS | 87327 | 29278246 | TOTAL STK MKT |
| VANGUARD ADMIRAL FDS INC | 57848 | 25718645 | 500 GRTH IDX F |
| JOHNSON & JOHNSON | 113197 | 23426130 | COM |
| RTX CORPORATION | 118681 | 21766030 | COM |
| VANECK ETF TRUST | 58702 | 21140409 | SEMICONDUCTR ETF |
| MCDONALDS CORP | 68901 | 21058060 | COM |
| ALPS ETF TR | 710938 | 18534159 | SMITH CORE PLUS |
| SCHWAB STRATEGIC TR | 648597 | 17791019 | US DIVIDEND EQ |
| INTERNATIONAL BUSINESS MACHS | 59024 | 17483573 | COM |
| VANGUARD WHITEHALL FDS | 118948 | 17071487 | HIGH DIV YLD |
| GOLDMAN SACHS GROUP INC | 18646 | 16389895 | COM |
| CISCO SYS INC | 193042 | 14869992 | COM |
| HOME DEPOT INC | 42866 | 14750021 | COM |
| BERKSHIRE HATHAWAY INC DEL | 27411 | 13778225 | CL B NEW |
| VISA INC | 39133 | 13724443 | COM CL A |
| ELI LILLY & CO | 12674 | 13620260 | COM |
| T ROWE PRICE ETF INC | 342637 | 13095588 | CAP APPRECIATION |
| META PLATFORMS INC | 19680 | 12990743 | CL A |
| VANGUARD WORLD FD | 16897 | 12736692 | INF TECH ETF |
| SPDR S&P 500 ETF TR | 18466 | 12592199 | TR UNIT |
| CATERPILLAR INC | 21733 | 12449937 | COM |
| EXXON MOBIL CORP | 98554 | 11860013 | COM |
| J P MORGAN EXCHANGE TRADED F | 222970 | 11358093 | ULTRA SHT MUNCPL |
| ORACLE CORP | 57740 | 11254201 | COM |
| FIRST TR EXCH TRADED FD III | 230094 | 11029429 | MUNI HI INCM ETF |
| TESLA INC | 24004 | 10795060 | COM |
| PROCTER AND GAMBLE CO | 74250 | 10640839 | COM |
| AMGEN INC | 31766 | 10397329 | COM |
| ISHARES TR | 95063 | 10047202 | EXPANDED TECH |
| VANGUARD INDEX FDS | 31380 | 9107135 | MID CAP ETF |
| GENERAL DYNAMICS CORP | 26745 | 9003934 | COM |
| SOUTHERN CO | 100551 | 8768053 | COM |
| MERCK & CO INC | 82266 | 8659273 | COM |
| J P MORGAN EXCHANGE TRADED F | 145107 | 8433609 | NASDAQ EQT PREM |
| CUMMINS INC | 16363 | 8352493 | COM |
| CHEVRON CORP NEW | 52949 | 8069892 | COM |
| INVESCO QQQ TR | 13130 | 8066169 | UNIT SER 1 |
| COCA COLA CO | 107769 | 7534098 | COM |
| ABBVIE INC | 32956 | 7530034 | COM |
| 3M CO | 45310 | 7254163 | COM |
| BANK AMERICA CORP | 120058 | 6603202 | COM |
| QUALCOMM INC | 36931 | 6317048 | COM |
| BLACKROCK INC | 5714 | 6115668 | COM |
| ISHARES TR | 42916 | 6057107 | SELECT DIVID ETF |
| INVESCO EXCHANGE TRADED FD T | 59028 | 6045619 | S&P MDCP QUALITY |
| UNITEDHEALTH GROUP INC | 17676 | 5835006 | COM |
| OMEGA FLEX INC | 192275 | 5660576 | COM |
| ISHARES TR | 26267 | 5639177 | US AER DEF ETF |
| PHILIP MORRIS INTL INC | 35044 | 5621117 | COM |
| WASTE MGMT INC DEL | 24887 | 5467992 | COM |
| J P MORGAN EXCHANGE TRADED F | 95255 | 5452376 | EQUITY PREMIUM |
| COSTCO WHSL CORP NEW | 6250 | 5389300 | COM |
| INVESCO EXCHANGE TRADED FD T | 38776 | 5368919 | S&P MDCP MOMNTUM |
| SPDR SERIES TRUST | 50155 | 5280990 | STATE STREET SPD |
| ALLSTATE CORP | 25110 | 5226646 | COM |
| EMERSON ELEC CO | 39214 | 5204462 | COM |
| INVESCO EXCHANGE TRADED FD T | 45406 | 5169912 | S&P 500 GARP ETF |
| PALO ALTO NETWORKS INC | 27331 | 5034370 | COM |
| PNC FINL SVCS GROUP INC | 23646 | 4935525 | COM |
| DUKE ENERGY CORP NEW | 41614 | 4877576 | COM NEW |
| PRUDENTIAL FINL INC | 42679 | 4817619 | COM |
| VANGUARD WORLD FD | 34110 | 4814968 | MEGA CAP VAL ETF |
| AMPLIFY ETF TR | 123149 | 4722776 | CWP INTL ENHANCE |
| TRAVELERS COMPANIES INC | 15927 | 4619746 | COM |
| TCW ETF TRUST | 47977 | 4613220 | TRANSFORM SYSTEM |
| BLACKSTONE INC | 29805 | 4594173 | COM |
| BERKSHIRE HATHAWAY INC DEL | 6 | 4528800 | CL A |
| KIMBERLY-CLARK CORP | 44532 | 4492789 | COM |
| FIDELITY COVINGTON TRUST | 78037 | 4423908 | HIGH DIVID ETF |
| BOEING CO | 19489 | 4231513 | COM |
| PALANTIR TECHNOLOGIES INC | 22622 | 4021146 | CL A |
| ASML HOLDING N V | 3742 | 4003265 | N Y REGISTRY SHS |
| WALMART INC | 35185 | 3919932 | COM |
| PFIZER INC | 157218 | 3914729 | COM |
| AMERICAN ELEC PWR CO INC | 33224 | 3831059 | COM |
| VANGUARD STAR FDS | 49560 | 3738830 | VG TL INTL STK F |
| VANGUARD INDEX FDS | 5853 | 3670698 | S&P 500 ETF SHS |
| LOCKHEED MARTIN CORP | 7541 | 3647557 | COM |
| NETFLIX INC | 38468 | 3606718 | COM |
| VANGUARD INDEX FDS | 18629 | 3558035 | VALUE ETF |
| PEPSICO INC | 24759 | 3553426 | COM |
| DOMINION ENERGY INC | 59713 | 3498577 | COM |
| CONOCOPHILLIPS | 37313 | 3492877 | COM |
| LEGG MASON ETF INVT | 93975 | 3460150 | FRANKLIN INTL LW |
| MOTOROLA SOLUTIONS INC | 8937 | 3425731 | COM NEW |
| PHILLIPS 66 | 26204 | 3381364 | COM |
| OLD DOMINION FREIGHT LINE IN | 21411 | 3357245 | COM |
| MASTERCARD INCORPORATED | 5874 | 3353173 | CL A |
| LOWES COS INC | 13627 | 3286287 | COM |
| NEXTERA ENERGY INC | 40004 | 3211515 | COM |
| AMERICAN EXPRESS CO | 8597 | 3180310 | COM |
| SELECT SECTOR SPDR TR | 20489 | 3171652 | STATE STREET HEA |
| HONEYWELL INTL INC | 16150 | 3150788 | COM |
| INVESCO EXCH TRADED FD TR II | 56137 | 3119697 | INTL BUYBACK |
| TRUIST FINL CORP | 63300 | 3115017 | COM |
| NORFOLK SOUTHN CORP | 10784 | 3113556 | COM |
| TEXAS INSTRS INC | 16608 | 2881299 | COM |
| GE AEROSPACE | 9340 | 2876917 | COM NEW |
| AUTOMATIC DATA PROCESSING IN | 10927 | 2810752 | COM |
| SELECT SECTOR SPDR TR | 19441 | 2798943 | STATE STREET TEC |
| WW GRAINGER INC | 2771 | 2796078 | COM |
| DISNEY WALT CO | 23623 | 2687599 | COM |
| PARKER-HANNIFIN CORP | 3017 | 2651822 | COM |
| TJX COS INC NEW | 16482 | 2531800 | COM |
| SALESFORCE INC | 9441 | 2501015 | COM |
| VANGUARD INDEX FDS | 9673 | 2495081 | SMALL CP ETF |
| VISTRA CORP | 14462 | 2333232 | COM |
| ISHARES TR | 11548 | 2305807 | U.S. TECH ETF |
| EXELON CORP | 51335 | 2237693 | COM |
| INTUITIVE SURGICAL INC | 3751 | 2124416 | COM NEW |
| EATON CORP PLC | 6645 | 2116499 | SHS |
| MORGAN STANLEY | 11837 | 2101370 | COM NEW |
| THERMO FISHER SCIENTIFIC INC | 3571 | 2069219 | COM |
| J P MORGAN EXCHANGE TRADED F | 40151 | 2027626 | MUNICIPAL ETF |
| VANGUARD WORLD FD | 7032 | 2024086 | HEALTH CAR ETF |
| BANK NEW YORK MELLON CORP | 16787 | 1948803 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 6234 | 1894349 | SPONSORED ADS |
| US BANCORP DEL | 34718 | 1852578 | COM NEW |
| AMPLIFY ETF TR | 41542 | 1848620 | CWP ENHANCED DIV |
| BROADCOM INC | 5302 | 1835153 | COM |
| SERVICENOW INC | 11724 | 1795983 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 23179 | 1766972 | SHS |
| SPDR GOLD TR | 4441 | 1759870 | GOLD SHS |
| THE CIGNA GROUP | 6272 | 1726290 | COM |
| VERIZON COMMUNICATIONS INC | 40678 | 1656828 | COM |
| CVS HEALTH CORP | 20712 | 1643733 | COM |
| MARKEL GROUP INC | 737 | 1584292 | COM |
| ISHARES TR | 12833 | 1542211 | CORE S&P SCP ETF |
| ISHARES GOLD TR | 18567 | 1507083 | ISHARES NEW |
| ILLINOIS TOOL WKS INC | 6104 | 1503415 | COM |
| GE VERNOVA INC | 2297 | 1501447 | COM |
| VANGUARD WHITEHALL FDS | 16645 | 1498050 | INTL HIGH ETF |
| INVESCO EXCHANGE TRADED FD T | 30570 | 1434344 | RAFI US 1000 ETF |
| ISHARES TR | 2080 | 1424985 | CORE S&P500 ETF |
| UNION PAC CORP | 6053 | 1400180 | COM |
| WELLS FARGO CO NEW | 14758 | 1375446 | COM |
| SELECT SECTOR SPDR TR | 8719 | 1352551 | STATE STREET IND |
| CARRIER GLOBAL CORPORATION | 25464 | 1345518 | COM |
| VANECK ETF TRUST | 38078 | 1330077 | REAL ASSETS ETF |
| ADVANCED MICRO DEVICES INC | 6161 | 1319386 | COM |
| NORTHROP GRUMMAN CORP | 2257 | 1286964 | COM |
| VANGUARD INDEX FDS | 4591 | 1281532 | MCAP GR IDXVIP |
| VANGUARD INTL EQUITY INDEX F | 9054 | 1277172 | TT WRLD ST ETF |
| VANGUARD WORLD FD | 9266 | 1236954 | FINANCIALS ETF |
| M & T BK CORP | 6129 | 1234791 | COM |
| TEXAS PACIFIC LAND CORPORATI | 4280 | 1229324 | COM |
| AFLAC INC | 10921 | 1204302 | COM |
| EVERSOURCE ENERGY | 17584 | 1183902 | COM |
| DANAHER CORPORATION | 4988 | 1141853 | COM |
| ISHARES TR | 16593 | 1095138 | CORE S&P MCP ETF |
| CHUBB LIMITED | 3483 | 1087114 | COM |
| WISDOMTREE TR | 21045 | 1085922 | US MIDCAP DIVID |
| VANECK ETF TRUST | 10363 | 1073195 | MRNGSTR WDE MOAT |
| ABBOTT LABS | 8495 | 1064302 | COM |
| ISHARES TR | 2234 | 1057352 | RUS 1000 GRW ETF |
| CAPITAL GROUP GLOBAL EQUITY | 32090 | 1015007 | SHS |
| INVESCO EXCH TRADED FD TR II | 14139 | 1009820 | S&P500 LOW VOL |
| WHEATON PRECIOUS METALS CORP | 8346 | 980822 | COM |
| OTIS WORLDWIDE CORP | 11158 | 974674 | COM |
| INTUIT | 1417 | 938830 | COM |
| PRICE T ROWE GROUP INC | 9025 | 923980 | COM |
| AT&T INC | 36639 | 910105 | COM |
| COREWEAVE INC | 12615 | 903360 | COM CL A |
| ISHARES TR | 6887 | 887252 | ESG MSCI KLD 400 |
| ELEVANCE HEALTH INC FORMERLY | 2499 | 876009 | COM |
| OR ROYALTIES INC. | 24516 | 867621 | COM SHS |
| J P MORGAN EXCHANGE TRADED F | 16932 | 856577 | ULTRA SHRT ETF |
| ISHARES TR | 2806 | 844906 | ISHARES SEMICDTR |
| ZOETIS INC | 6706 | 843749 | CL A |
| INVESCO EXCHANGE TRADED FD T | 38262 | 841764 | INTL DIVI ACHI |
| STRYKER CORPORATION | 2376 | 835100 | COM |
| ALTRIA GROUP INC | 14269 | 822779 | COM |
| FULTON FINL CORP PA | 42396 | 819515 | COM |
| BANK AMERICA CORP | 647 | 810044 | 7.25%CNV PFD L |
| ISHARES TR | 4781 | 806889 | ISHARES BIOTECH |
| CORTEVA INC | 11872 | 795780 | COM |
| STARBUCKS CORP | 9338 | 786311 | COM |
| ISHARES TR | 10661 | 740071 | CORE DIV GRWTH |
| UBER TECHNOLOGIES INC | 9006 | 735880 | COM |
| STRATEGY INC | 4763 | 723774 | CL A NEW |
| SELECT SECTOR SPDR TR | 13190 | 722431 | STATE STREET FIN |
| ENBRIDGE INC | 14930 | 714102 | COM |
| LINDE PLC | 1673 | 713563 | SHS |
| CME GROUP INC | 2556 | 697992 | COM |
| SELECT SECTOR SPDR TR | 15479 | 692058 | STATE STREET ENE |
| ISHARES TR | 2766 | 680879 | RUSSELL 2000 ETF |
| ISHARES TR | 4789 | 675994 | S&P SML 600 GWT |
| ADOBE INC | 1928 | 674781 | COM |
| BRISTOL-MYERS SQUIBB CO | 12485 | 673441 | COM |
| VANGUARD WORLD FD | 5290 | 666131 | ENERGY ETF |
| APPLIED MATLS INC | 2590 | 665677 | COM |
| CROWDSTRIKE HLDGS INC | 1415 | 663254 | CL A |
| GENERAL MTRS CO | 8154 | 663077 | COM |
| NOVARTIS AG | 4800 | 661776 | SPONSORED ADR |
| S&P GLOBAL INC | 1264 | 660310 | COM |
| ISHARES TR | 5319 | 655620 | S&P 500 GRWT ETF |
| KKR & CO INC | 5030 | 641224 | COM |
| ISHARES TR | 4670 | 639510 | RUS MD CP GR ETF |
| VANGUARD WORLD FD | 3000 | 633720 | CONSUM STP ETF |
| DEERE & CO | 1354 | 630382 | COM |
| SCHWAB CHARLES CORP | 6266 | 626044 | COM |
| INTEL CORP | 16930 | 624704 | COM |
| JANUS DETROIT STR TR | 12258 | 620031 | HENDRSON AAA CL |
| COLGATE PALMOLIVE CO | 7788 | 615408 | COM |
| TE CONNECTIVITY PLC | 2689 | 611774 | ORD SHS |
| AIR PRODS & CHEMS INC | 2462 | 608163 | COM |
| NOVO-NORDISK A S | 11721 | 596364 | ADR |
| RYDER SYS INC | 3109 | 595032 | COM |
| SHELL PLC | 8000 | 587811 | SPON ADS |
| ANALOG DEVICES INC | 2167 | 587690 | COM |
| PJT PARTNERS INC | 3505 | 586097 | COM CL A |
| PROLOGIS INC. | 4576 | 584111 | COM |
| ISHARES TR | 4110 | 579716 | RUS MDCP VAL ETF |
| VANGUARD INDEX FDS | 3212 | 569712 | MCAP VL IDXVIP |
| INVESCO EXCHANGE TRADED FD T | 2942 | 563647 | S&P500 EQL WGT |
| REALTY INCOME CORP | 9881 | 556980 | COM |
| VANGUARD WORLD FD | 1338 | 552315 | MEGA GRWTH IND |
| GENERAL MLS INC | 11788 | 548126 | COM |
| UNILEVER PLC | 8362 | 546875 | SPON ADR NEW |
| UNITED PARCEL SERVICE INC | 5491 | 544610 | CL B |
| CONSOLIDATED EDISON INC | 5459 | 542202 | COM |
| ARROW ELECTRS INC | 4905 | 540433 | COM |
| MERCADOLIBRE INC | 265 | 533479 | COM |
| ISHARES BITCOIN TRUST ETF | 10587 | 525639 | SHS BEN INT |
| FIRST TR EXCH TRADED FD III | 28400 | 517448 | PFD SECS INC ETF |
| MONDELEZ INTL INC | 9561 | 514642 | CL A |
| INVESCO EXCHANGE TRADED FD T | 4395 | 511597 | DORSEY WRIGHT MO |
| PROSHARES TR | 4903 | 510255 | S&P 500 DV ARIST |
| CHURCHILL DOWNS INC | 4400 | 500632 | COM |
| ISHARES TR | 3333 | 495627 | CORE S&P TTL STK |
| AMERICAN TOWER CORP NEW | 2782 | 488436 | COM |
| PAYPAL HLDGS INC | 8350 | 487473 | COM |
| FIRST TR EXCH TRADED FD III | 24040 | 481882 | SHRT DUR MNG MUN |
| ISHARES TR | 1736 | 480768 | RUS TP200 GR ETF |
| ISHARES TR | 5100 | 478839 | U.S. REAL ES ETF |
| ARK ETF TR | 6173 | 474827 | INNOVATION ETF |
| PUTNAM ETF TRUST | 10147 | 462417 | FOCUSED LAR CAP |
| CHURCH & DWIGHT CO INC | 5400 | 452790 | COM |
| FIDELITY COVINGTON TRUST | 10118 | 446529 | SML MID MLTFCT |
| FIDELITY COVINGTON TRUST | 6167 | 445689 | VLU FACTOR ETF |
| AIRBNB INC | 3280 | 445162 | COM CL A |
| STANLEY BLACK & DECKER INC | 5989 | 444863 | COM |
| WILLIAMS COS INC | 7369 | 442970 | COM |
| ACCENTURE PLC IRELAND | 1650 | 442633 | SHS CLASS A |
| SCHWAB STRATEGIC TR | 15477 | 440786 | US SML CAP ETF |
| NUSHARES ETF TR | 4489 | 439024 | NUVEEN ESG LRGCP |
| ISHARES TR | 14157 | 438301 | PFD AND INCM SEC |
| ISHARES TR | 3665 | 437418 | 3 7 YR TREAS BD |
| SPROTT ASSET MANAGEMENT LP | 9450 | 432810 | PHYSICAL GOLD AN |
| IQVIA HLDGS INC | 1920 | 432787 | COM |
| VANECK ETF TRUST | 11904 | 430926 | MORNINGSTAR SMID |
| CARLYLE GROUP INC | 7131 | 421513 | COM |
| FIRST TR EXCHANGE-TRADED FD | 4555 | 421347 | CAP STRENGTH ETF |
| MSA SAFETY INC | 2598 | 416044 | COM |
| FISERV INC | 6152 | 413212 | COM |
| VANGUARD INDEX FDS | 1309 | 412218 | LARGE CAP ETF |
| DELL TECHNOLOGIES INC | 3259 | 410243 | CL C |
| HOLOGIC INC | 5500 | 409695 | COM |
| APPLOVIN CORP | 602 | 405640 | COM CL A |
| CBOE GLOBAL MKTS INC | 1600 | 401600 | COM |
| CAE INC | 13152 | 400084 | COM |
| VANGUARD INDEX FDS | 1321 | 399087 | SML CP GRW ETF |
| TRANE TECHNOLOGIES PLC | 1006 | 391341 | SHS |
| J P MORGAN EXCHANGE TRADED F | 5757 | 389547 | GLOBAL SEL EQUIT |
| METLIFE INC | 4880 | 385267 | COM |
| ARCHER DANIELS MIDLAND CO | 6646 | 382079 | COM |
| VANGUARD WORLD FD | 3154 | 381508 | ESG US STK ETF |
| CLEARWAY ENERGY INC | 12141 | 381470 | CL A |
| MGM RESORTS INTERNATIONAL | 10380 | 378766 | COM |
| FIRST TR EXCHANGE TRADED FD | 2458 | 376125 | NASDQ CLN EDGE |
| MEDTRONIC PLC | 3910 | 375595 | SHS |
| ROBINHOOD MKTS INC | 3273 | 370176 | COM CL A |
| INVESCO EXCH TRADED FD TR II | 1455 | 367938 | NASDAQ 100 ETF |
| HERCULES CAPITAL INC | 19385 | 364826 | COM |
| ENTERPRISE PRODS PARTNERS L | 11361 | 364219 | COM |
| MICROCHIP TECHNOLOGY INC. | 6230 | 363084 | DEP SHS REPSTG |
| ISHARES TR | 5435 | 353818 | US HLTHCARE ETF |
| PAYCHEX INC | 3142 | 352470 | COM |
| ISHARES TR | 1728 | 343214 | MSCI USA QLT FCT |
| HERSHEY CO | 1869 | 340121 | COM |
| WASHINGTON TR BANCORP INC | 11494 | 339648 | COM |
| XCEL ENERGY INC | 4523 | 334069 | COM |
| QUANTA SVCS INC | 787 | 332161 | COM |
| CAPITAL ONE FINL CORP | 1362 | 329973 | COM |
| BOSTON SCIENTIFIC CORP | 3425 | 326574 | COM |
| RAYMOND JAMES FINL INC | 2005 | 321983 | COM |
| FIRST TR EXCHANGE-TRADED FD | 7260 | 321908 | SHS |
| SABRA HEALTH CARE REIT INC | 16882 | 319745 | COM |
| KINDER MORGAN INC DEL | 11517 | 316591 | COM |
| ISHARES TR | 816 | 315507 | RUSSELL 3000 ETF |
| ISHARES TR | 837 | 312569 | RUS 1000 ETF |
| INTERNATIONAL FLAVORS&FRAGRA | 4630 | 312016 | COM |
| VANGUARD ADMIRAL FDS INC | 1520 | 311432 | 500 VAL IDX FD |
| WESTERN DIGITAL CORP | 1803 | 310603 | COM |
| GALLAGHER ARTHUR J & CO | 1195 | 309254 | COM |
| GILEAD SCIENCES INC | 2519 | 309182 | COM |
| FIRST TR EXCHANGE TRADED FD | 4441 | 308516 | RISNG DIVD ACHIV |
| ISHARES TR | 1453 | 305700 | RUS 1000 VAL ETF |
| WEC ENERGY GROUP INC | 2895 | 305307 | COM |
| LAMAR ADVERTISING CO NEW | 2407 | 304678 | CL A |
| DOW INC | 12982 | 303526 | COM |
| FASTENAL CO | 7549 | 302958 | COM |
| NIKE INC | 4608 | 293576 | CL B |
| BORGWARNER INC | 6500 | 292890 | COM |
| CINTAS CORP | 1536 | 288876 | COM |
| YUM BRANDS INC | 1905 | 288188 | COM |
| QNITY ELECTRONICS INC | 3524 | 287735 | COMMON STOCK |
| HARTFORD INSURANCE GROUP INC | 2084 | 287175 | COM |
| FIRST TR EXCHNG TRADED FD VI | 9000 | 286556 | FT VEST NAS |
| DUPONT DE NEMOURS INC | 7050 | 283410 | COM |
| DEVON ENERGY CORP NEW | 7730 | 283150 | COM |
| ECOLAB INC | 1075 | 282163 | COM |
| CITIGROUP INC | 2403 | 280406 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 6000 | 275340 | RAFI US 1500 |
| MOODYS CORP | 535 | 273392 | COM |
| RYMAN HOSPITALITY PPTYS INC | 2825 | 267302 | COM |
| SPDR DOW JONES INDL AVERAGE | 540 | 259508 | UT SER 1 |
| CLOROX CO DEL | 2545 | 256612 | COM |
| OKLO INC | 3575 | 256542 | COM CL A |
| VERISIGN INC | 1050 | 255098 | COM |
| INTERCONTINENTAL EXCHANGE IN | 1538 | 249094 | COM |
| EOG RES INC | 2344 | 246157 | COM |
| BROOKFIELD CORP | 5337 | 244915 | CL A LTD VT SH |
| ISHARES TR | 2542 | 244701 | RUS MID CAP ETF |
| TARGET CORP | 2445 | 239046 | COM |
| KENVUE INC | 13694 | 236222 | COM |
| SELECT SECTOR SPDR TR | 5531 | 236112 | STATE STREET UTI |
| ISHARES TR | 2924 | 235786 | IBOXX HI YD ETF |
| WISDOMTREE TR | 3526 | 235534 | US MIDCAP FUND |
| OMEGA HEALTHCARE INVS INC | 5180 | 229681 | COM |
| SIXTH STREET SPECIALTY LENDI | 10271 | 223086 | COM |
| INVESCO EXCHANGE TRADED FD T | 1404 | 219909 | AEROSPACE DEFN |
| SELECT SECTOR SPDR TR | 1831 | 218665 | STATE STREET CON |
| VANGUARD BD INDEX FDS | 4370 | 217812 | VANGUARD ULTRA |
| SHOPIFY INC | 1352 | 217552 | CL A SUB VTG SHS |
| KLA CORP | 178 | 216284 | COM NEW |
| BROOKFIELD INFRASTRUCTURE CO | 4699 | 213335 | COM SUB VTG A |
| COMCAST CORP NEW | 7134 | 213235 | CL A |
| ALLY FINL INC | 4700 | 212863 | COM |
| AMCOR PLC | 25420 | 212003 | ORD |
| ISHARES TR | 1878 | 206411 | TIPS BD ETF |
| T-MOBILE US INC | 1012 | 205476 | COM |
| COLUMBIA BKG SYS INC | 7326 | 204762 | COM |
| ANHEUSER BUSCH INBEV SA/NV | 3139 | 201022 | SPONSORED ADR |
| NEWMONT CORP | 2010 | 200698 | COM |
| CONAGRA BRANDS INC | 11020 | 190756 | COM |
| EATON VANCE TAX-MANAGED BUY- | 12800 | 183808 | COM |
| POSTAL REALTY TRUST INC | 11240 | 181414 | CL A |
| ARDAGH METAL PACKAGING S A | 44086 | 180753 | SHS |
| WESTERN UN CO | 17533 | 163232 | COM |
| VIATRIS INC | 12242 | 152413 | COM |
| COHEN & STEERS QUALITY INCOM | 10373 | 118462 | COM |
| NUVEEN MUN HIGH INCOME OPPOR | 11000 | 112090 | COM |
| AMERICAN BITCOIN CORP. | 50000 | 85000 | COM CL A |