13F-HR filed by Principle Wealth Partners LLC
Principle Wealth Partners LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 340 holding rows worth $1,399,074,776.
- Accession
- 0001951757-25-000521
- Filer
- CIK 1743413
- Filed
- 2025-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 340 entries on the cover page, a total value of $1,399,074,776 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,399,074,776 with VALUE read as dollars as filed, 13F file number 028-19590. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGILMAN HILL ASSET MANAGEMENT, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 351,908 | $86,323,089 | dollars as filed | |
| Apple Inc | 037833100 | COM | 368,031 | $81,750,825 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,449,886 | $66,723,790 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 242,690 | $47,079,506 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 124,542 | $46,182,521 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 108,862 | $40,865,872 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 285,183 | $29,821,624 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 152,084 | $28,935,620 | dollars as filed | |
| SCHD | 808524797 | COM | 947,851 | $26,501,916 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 806,266 | $26,437,491 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 997,835 | $25,828,961 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 234,363 | $25,400,266 | dollars as filed | |
| VTI | 922908769 | COM | 84,814 | $23,310,408 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 911,018 | $23,039,667 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 67,645 | $21,130,480 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 112,414 | $18,642,655 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 53,815 | $18,000,123 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 122,307 | $16,200,839 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 120,283 | $15,511,716 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 317,181 | $15,162,871 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 95,819 | $14,969,805 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 70,695 | $14,950,010 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 39,373 | $14,429,791 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 55,905 | $13,901,424 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 89,806 | $13,887,726 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,053 | $13,342,468 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 37,529 | $13,152,730 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 73,066 | $12,451,786 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 433,951 | $12,293,844 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 119,466 | $11,932,300 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 234,414 | $11,919,965 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 193,143 | $11,918,876 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 329,088 | $10,622,988 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,871 | $10,309,050 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,180 | $10,169,775 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 32,564 | $10,145,314 | dollars as filed | |
| Southern Company | 842587107 | COM | 104,922 | $9,647,637 | dollars as filed | |
| VGT | 92204A702 | SHS | 17,761 | $9,633,563 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 61,887 | $8,652,491 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 71,728 | $8,530,622 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 92,111 | $8,196,996 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 31,541 | $8,157,211 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28,017 | $7,637,122 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 21,547 | $7,106,528 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 121,828 | $6,961,289 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 33,136 | $6,942,780 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 192,275 | $6,687,324 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 74,058 | $6,647,475 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 72,159 | $6,604,753 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 44,771 | $6,575,105 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 38,777 | $6,487,043 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,237 | $6,476,880 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 40,825 | $6,271,128 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,185 | $6,182,774 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 117,543 | $6,086,403 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 42,734 | $6,077,677 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 84,121 | $6,024,763 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $5,589,091 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 24,005 | $5,557,536 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 34,696 | $5,507,394 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,616 | $5,465,038 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,729 | $5,423,160 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 16,812 | $5,269,553 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,545 | $5,244,750 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 25,105 | $5,198,492 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 38,398 | $5,156,593 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 28,604 | $5,140,228 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,040 | $4,934,655 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 40,236 | $4,907,595 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 115,335 | $4,812,941 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42,294 | $4,723,490 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,144 | $4,461,212 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 34,535 | $4,449,564 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 173,876 | $4,406,028 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 29,320 | $4,396,241 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 85,493 | $4,328,519 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,997 | $4,230,662 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 27,330 | $4,184,349 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 81,664 | $4,050,566 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,792 | $4,033,960 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,614 | $3,988,248 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,433 | $3,943,048 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,937 | $3,912,708 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 37,255 | $3,912,520 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 35,255 | $3,852,314 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21,808 | $3,608,134 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,834 | $3,575,964 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,089 | $3,460,212 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 61,534 | $3,450,204 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,259 | $3,443,009 | dollars as filed | |
| Boeing Company | 097023105 | COM | 19,500 | $3,325,810 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 23,782 | $3,324,253 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 26,118 | $3,251,762 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 18,736 | $3,236,612 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,204 | $3,235,670 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,209 | $3,220,350 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,698 | $3,194,785 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,327 | $3,155,208 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 49,358 | $3,065,161 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 51,229 | $3,063,004 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 94,233 | $3,050,351 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,171 | $2,799,245 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,771 | $2,737,277 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,944 | $2,710,111 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 64,575 | $2,657,269 | dollars as filed | |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 92,612 | $2,648,898 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,050 | $2,595,746 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,865 | $2,573,375 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,259 | $2,484,862 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,951 | $2,477,731 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 24,911 | $2,458,790 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,963 | $2,437,220 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,016 | $2,425,755 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,621 | $2,399,499 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 51,005 | $2,350,310 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,939 | $2,204,179 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 45,714 | $2,073,607 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,242 | $2,053,636 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,783 | $1,922,369 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,255 | $1,920,812 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,536 | $1,908,765 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,722 | $1,843,395 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,682 | $1,830,013 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,729 | $1,829,150 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,884 | $1,753,039 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,477 | $1,750,487 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,862 | $1,666,020 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,086 | $1,660,891 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,237 | $1,610,734 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,389 | $1,609,663 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,140 | $1,592,537 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 36,869 | $1,556,629 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 21,793 | $1,476,479 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,160 | $1,455,238 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 737 | $1,377,903 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,640 | $1,358,089 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,852 | $1,329,507 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,739 | $1,305,259 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 11,080 | $1,301,253 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,857 | $1,292,003 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 30,570 | $1,235,334 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 24,795 | $1,227,848 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,815 | $1,194,168 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,227 | $1,158,653 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 15,570 | $1,147,353 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,566 | $1,142,850 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 854 | $1,131,547 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,836 | $1,108,546 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,401 | $1,107,205 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17,718 | $1,100,500 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,473 | $1,076,072 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,861 | $1,065,405 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,680 | $1,053,877 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,942 | $1,053,573 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,488 | $1,053,341 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,763 | $1,051,813 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,911 | $1,033,242 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,004 | $1,026,068 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 17,209 | $1,014,643 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,063 | $1,006,477 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,940 | $978,021 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,493 | $956,140 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 10,494 | $923,497 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 22,640 | $923,043 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,947 | $913,831 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 18,049 | $906,782 | dollars as filed | |
| IJH | 464287507 | COM | 15,093 | $880,677 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,246 | $864,083 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 18,842 | $860,333 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,994 | $853,494 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,496 | $840,602 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,990 | $839,714 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 29,530 | $835,115 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,328 | $815,923 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,190 | $815,228 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,346 | $803,160 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 22,720 | $793,390 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,492 | $778,316 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 622 | $767,903 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,583 | $762,055 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,094 | $756,122 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,617 | $754,062 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,968 | $753,178 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,841 | $735,563 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 38,262 | $729,656 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,580 | $723,734 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,047 | $721,683 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,464 | $708,770 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 38,646 | $699,106 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 9,651 | $694,621 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,293 | $683,384 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,853 | $670,498 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,028 | $662,587 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,160 | $660,009 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 31,225 | $659,472 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,924 | $655,190 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,518 | $643,293 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 14,515 | $642,434 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,937 | $639,091 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,761 | $635,657 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,335 | $626,782 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,229 | $617,728 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,005 | $612,161 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,411 | $607,017 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,188 | $603,695 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,218 | $588,413 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,889 | $586,338 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,277 | $584,852 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,485 | $583,558 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,020 | $580,362 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,845 | $571,096 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,223 | $569,478 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,796 | $550,914 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,670 | $548,678 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,339 | $545,629 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,079 | $544,266 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,876 | $541,199 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,874 | $528,447 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,800 | $528,432 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,965 | $521,729 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,065 | $517,723 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,916 | $516,487 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,905 | $509,286 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 15,820 | $505,607 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,675 | $500,794 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 255 | $498,453 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,319 | $493,763 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,400 | $488,708 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,655 | $484,883 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,485 | $480,562 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,661 | $475,654 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,247 | $473,456 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,160 | $465,867 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,329 | $464,612 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,654 | $462,054 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,154 | $462,005 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,777 | $452,278 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,395 | $439,412 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,152 | $433,994 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 10,645 | $432,506 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 11,267 | $429,047 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,400 | $421,300 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 7,146 | $421,219 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,595 | $412,907 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,535 | $397,916 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,595 | $380,661 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,136 | $380,183 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,340 | $380,025 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,689 | $380,009 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 19,385 | $372,386 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,925 | $371,195 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 6,167 | $367,492 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,494 | $367,242 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,736 | $366,192 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24,577 | $365,952 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,477 | $362,627 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,666 | $362,128 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,600 | $362,064 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,486 | $359,403 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,631 | $358,932 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,793 | $358,673 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 11,534 | $355,939 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,155 | $352,800 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,486 | $351,222 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,031 | $350,071 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,808 | $347,077 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 12,141 | $345,533 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,399 | $342,891 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6,572 | $341,350 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 14,194 | $340,372 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,500 | $339,735 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,920 | $338,496 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,308 | $336,295 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,120 | $333,603 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 18,920 | $330,532 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,349 | $328,035 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,120 | $325,198 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 16,355 | $324,985 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 13,152 | $323,408 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,869 | $319,655 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,487 | $317,635 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,260 | $315,374 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,122 | $310,608 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,380 | $307,663 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,230 | $306,164 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,788 | $305,561 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,620 | $304,819 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,770 | $301,875 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,305 | $295,610 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 13,150 | $294,297 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 4,200 | $292,932 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,929 | $292,210 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,555 | $289,049 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,330 | $284,283 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,600 | $282,702 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,878 | $281,832 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,076 | $280,377 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,500 | $280,125 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,515 | $279,121 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,000 | $277,820 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,543 | $275,687 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,116 | $272,337 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 9,450 | $268,474 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,552 | $266,330 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,045 | $265,294 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,037 | $262,900 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 854 | $261,956 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,416 | $261,734 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 24,640 | $261,184 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,089 | $259,570 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,300 | $255,915 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,453 | $250,756 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,414 | $248,091 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 530 | $246,876 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 697 | $246,069 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,025 | $242,917 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,600 | $239,224 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 9,000 | $238,050 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,618 | $234,188 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,915 | $233,144 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,534 | $231,551 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,880 | $227,231 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 540 | $226,735 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 704 | $223,814 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,984 | $220,403 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,272 | $214,583 | dollars as filed | |
| VWO | 922042858 | SHS | 4,714 | $213,397 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,247 | $210,454 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,500 | $208,600 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 19,457 | $205,855 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,510 | $196,222 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,055 | $186,922 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 11,300 | $183,173 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 10,915 | $169,837 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 12,800 | $169,088 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 11,795 | $168,433 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,373 | $130,287 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 41,356 | $124,895 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 11,000 | $120,010 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,242 | $106,628 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000521 | this filing | 2025-05-06 | acceptance time not in the bulk data set |