# Principle Wealth Partners LLC: Form 13F holdings

An institutional investment manager in MADISON, CT. SEC CIK 1743413.

- Quarter ended: 2026-06-30
- Filed: 2026-08-07
- Reported value: $2.03bn
- Positions: 398 (398 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1743413/000195175726001184/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $158.8m | 7.8% | 2,592,959 |  | Added +39,972 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | $136.2m | 6.7% | 4,065,430 |  | Added +96,173 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $117.2m | 5.8% | 357,917 |  | Added +149 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $104.7m | 5.2% | 361,967 |  | Reduced −4,742 |
| VANGUARD INDEX FDS | GROWTH ETF | $63.1m | 3.1% | 732,355 |  | Added +609,536 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $57.2m | 2.8% | 285,774 |  | Added +1,968 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $53.7m | 2.6% | 226,788 |  | Reduced −1,093 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $43.6m | 2.2% | 116,758 |  | Added +2,104 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $42.6m | 2.1% | 515,413 |  | Added +452,568 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $41.2m | 2.0% | 62,788 |  | Added +5,939 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $40.1m | 2.0% | 168,332 |  | Added +700 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $33.4m | 1.6% | 93,329 |  | Added +611 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $33.2m | 1.6% | 93,995 |  | Reduced −347 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $31.6m | 1.6% | 85,269 |  | Added +374 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $28.6m | 1.4% | 112,674 |  | Reduced −454 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $22.3m | 1.1% | 190,130 |  | Reduced −2,455 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $21.7m | 1.1% | 20,342 |  | Reduced −709 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $21.1m | 1.0% | 111,340 |  | Reduced −6,627 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | $19.8m | 1.0% | 472,356 |  | Added +51,049 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $19.3m | 1.0% | 609,404 |  | Reduced −35,397 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $18.8m | 0.9% | 69,482 |  | Added +644 |
| TCW ETF TRUST | TRANS SYSTE ETF | $18.8m | 0.9% | 152,553 |  | Added +69,724 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $18.4m | 0.9% | 18,213 |  | Reduced −139 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $17.7m | 0.9% | 111,870 |  | Reduced −1,686 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $16.6m | 0.8% | 58,883 |  | Reduced −262 |
| ALPS ETF TR | SMITH CORE PLUS | $16.5m | 0.8% | 642,470 |  | Reduced −34,095 |
| VANGUARD WORLD FD | INF TECH ETF | $16.5m | 0.8% | 138,294 |  | Added +120,897 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $14.9m | 0.7% | 291,500 |  | Added +67,774 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $14.6m | 0.7% | 41,298 |  | Reduced −1,041 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $14.3m | 0.7% | 11,921 |  | Reduced −253 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $14.2m | 0.7% | 345,953 |  | Reduced −5,628 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $14.0m | 0.7% | 18,688 |  | Added +1,175 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $13.5m | 0.7% | 26,919 |  | Reduced −521 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $13.2m | 0.7% | 23,496 |  | Added +1,386 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $13.2m | 0.7% | 38,387 |  | Added +193 |
| EXXON MOBIL CORP | COM | $12.9m | 0.6% | 94,098 |  | Reduced −2,684 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $11.4m | 0.6% | 31,526 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $11.1m | 0.5% | 26,657 |  | Reduced −205 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $11.0m | 0.5% | 74,709 |  | Added +576 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $10.9m | 0.5% | 15,260 |  | Reduced −773 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $10.8m | 0.5% | 222,961 |  | Reduced −1,796 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $10.3m | 0.5% | 60,388 |  | Added +16,268 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $10.3m | 0.5% | 79,812 |  | Reduced −240 |
| ISHARES TR | EXPANDED TECH | $9.9m | 0.5% | 109,340 |  | Added +4,835 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $9.7m | 0.5% | 23,012 |  | Reduced −1,243 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $9.6m | 0.5% | 100,553 |  | Added +649 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $9.6m | 0.5% | 156,531 |  | Added +4,597 |
| VANGUARD INDEX FDS | MID CAP ETF | $9.4m | 0.5% | 116,717 |  | Added +86,459 |
| INVESCO QQQ TR | UNIT SER 1 | $9.3m | 0.5% | 12,611 |  | Reduced −53 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $9.2m | 0.5% | 27,047 |  | Reduced −775 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $8.9m | 0.4% | 109,604 |  | Added +1,564 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $8.8m | 0.4% | 24,875 |  | Reduced −1,211 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $8.6m | 0.4% | 58,580 |  | Reduced −32 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $8.6m | 0.4% | 51,751 |  | Reduced −1,093 |
| COLUMBIA ETF TR I | SHORT DURATION | $8.5m | 0.4% | 453,381 |  | Added +380,288 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $8.2m | 0.4% | 32,482 |  | Reduced −577 |
| ASML HLDG NV | N Y REGISTRY SHS | $7.5m | 0.4% | 3,776 |  | Added +39 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $7.2m | 0.4% | 44,403 |  | Reduced −1,097 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $7.1m | 0.4% | 124,832 |  | Added +3,588 |
| ISHARES TR | US AER DEF ETF | $6.6m | 0.3% | 27,311 |  | Added +1,444 |
| ISHARES TR | SELECT DIVID ETF | $6.6m | 0.3% | 42,009 |  | Reduced −459 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $6.4m | 0.3% | 35,368 |  | Added +352 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $6.3m | 0.3% | 56,075 |  | Reduced −1,163 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $6.2m | 0.3% | 33,640 |  | Added +584 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $6.2m | 0.3% | 56,315 |  | Added +5,568 |
| [OMEGA FLEX INC (OFLX)](/companies/oflx.md) | COM | $6.0m | 0.3% | 192,275 |  | Unchanged |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $6.0m | 0.3% | 25,159 |  | Added +49 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $5.8m | 0.3% | 6,246 |  | Added +41 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $5.8m | 0.3% | 23,716 |  | Unchanged |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $5.6m | 0.3% | 38,925 |  | Reduced −111 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $5.4m | 0.3% | 24,231 |  | Added +243 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $5.4m | 0.3% | 32,920 |  | Reduced −175 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $5.3m | 0.3% | 5,504 |  | Reduced −253 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | $5.3m | 0.3% | 93,953 |  | Added +6,339 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $5.3m | 0.3% | 41,778 |  | Added +323 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $5.1m | 0.3% | 15,470 |  | Reduced −393 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $5.1m | 0.2% | 99,721 |  | Added +59,570 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $4.8m | 0.2% | 16,191 |  | Reduced −427 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $4.7m | 0.2% | 43,800 |  | Added +277 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | $4.6m | 0.2% | 231,493 |  | Added +200,000 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $4.5m | 0.2% | 33,014 |  | Reduced −240 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $4.5m | 0.2% | 6 |  | Unchanged |
| VANGUARD INDEX FDS | VALUE ETF | $4.5m | 0.2% | 20,581 |  | Unchanged |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $4.4m | 0.2% | 26,244 |  | Added +16 |
| VANGUARD STAR FDS | VG TL INTL STK F | $4.3m | 0.2% | 50,666 |  | Added +1,000 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $4.2m | 0.2% | 57,544 |  | New +57,544 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $4.2m | 0.2% | 19,594 |  | Added +164 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $4.2m | 0.2% | 19,516 |  | Unchanged |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $4.2m | 0.2% | 61,443 |  | Reduced −1,025 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.1m | 0.2% | 5,974 |  | Added +140 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $4.1m | 0.2% | 72,467 |  | Reduced −24,638 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $4.0m | 0.2% | 35,329 |  | Added +382 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $3.9m | 0.2% | 32,150 |  | Reduced −966 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $3.9m | 0.2% | 10,448 |  | Added +417 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $3.9m | 0.2% | 96,150 |  | Reduced −66 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $3.9m | 0.2% | 64,706 |  | Reduced −3,434 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $3.9m | 0.2% | 160,668 |  | Reduced −2,773 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $3.8m | 0.2% | 32,588 |  | Added +2,817 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $3.8m | 0.2% | 7,412 |  | Reduced −140 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $3.8m | 0.2% | 22,016 |  | New +22,016 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $3.8m | 0.2% | 36,171 |  | Reduced −110 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $3.7m | 0.2% | 19,381 |  | Added +132 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $3.7m | 0.2% | 8,830 |  | Reduced −107 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $3.6m | 0.2% | 4,755 |  | Reduced −105 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $3.6m | 0.2% | 41,082 |  | Added +1,644 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $3.5m | 0.2% | 6,092 |  | Reduced −602 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $3.5m | 0.2% | 25,630 |  | Added +583 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $3.5m | 0.2% | 2,541 |  | Unchanged |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $3.3m | 0.2% | 6,978 |  | Added +455 |
| VANECK ETF TRUST | REAL ASSETS ETF | $3.3m | 0.2% | 83,963 |  | Added +9,050 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $3.3m | 0.2% | 10,519 |  | Unchanged |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $3.3m | 0.2% | 66,088 |  | Added +279 |
| SPDR SERIES TRUST | ST STR SP DIV | $3.2m | 0.2% | 20,917 |  | Reduced −25 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $3.1m | 0.2% | 19,682 |  | Added +132 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $3.0m | 0.1% | 2,572 |  | Added +116 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $3.0m | 0.1% | 29,950 |  | Added +7,275 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $3.0m | 0.1% | 3,047 |  | Added +30 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $3.0m | 0.1% | 5,800 |  | Reduced −42 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $2.9m | 0.1% | 8,662 |  | Added +166 |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.9m | 0.1% | 9,658 |  | Added +21 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $2.9m | 0.1% | 13,273 |  | Reduced −243 |
| ISHARES TR | U.S. TECH ETF | $2.9m | 0.1% | 11,548 |  | Unchanged |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $2.9m | 0.1% | 7,636 |  | Added +1,910 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $2.9m | 0.1% | 40,384 |  | Added +877 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $2.9m | 0.1% | 24,324 |  | Added +459 |
| EATON CORP PLC | SHS | $2.7m | 0.1% | 6,338 |  | Reduced −106 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $2.6m | 0.1% | 12,675 |  | Added +343 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $2.5m | 0.1% | 11,071 |  | Added +57 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $2.4m | 0.1% | 51,410 |  | Unchanged |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $2.3m | 0.1% | 14,704 |  | Added +43 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $2.3m | 0.1% | 15,930 |  | Reduced −902 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $2.3m | 0.1% | 16,488 |  | Reduced −608 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $2.2m | 0.1% | 22,866 |  | Reduced −414 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $2.2m | 0.1% | 47,593 |  | Added +2,720 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $2.1m | 0.1% | 20,714 |  | Added +1 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $2.1m | 0.1% | 1,852 |  | Added +525 |
| ISHARES TR | ISHARES SEMICDTR | $2.1m | 0.1% | 3,253 |  | Added +447 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $2.1m | 0.1% | 34,218 |  | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $2.0m | <0.1% | 5,357 |  | Reduced −43 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $2.0m | <0.1% | 6,588 |  | Unchanged |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $1.8m | <0.1% | 8,231 |  | New +8,231 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $1.8m | <0.1% | 12,087 |  | Reduced −3,697 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $1.8m | <0.1% | 8,231 |  | New +8,231 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $1.8m | <0.1% | 18,182 |  | Added +2,589 |
| ISHARES TR | CORE S&P SCP ETF | $1.8m | <0.1% | 12,148 |  | Reduced −417 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $1.8m | <0.1% | 4,017 |  | Reduced −264 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $1.7m | <0.1% | 6,295 |  | Added +11 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $1.7m | <0.1% | 40,609 |  | Reduced −577 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $1.7m | <0.1% | 3,345 |  | Reduced −10 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $1.7m | <0.1% | 6,186 |  | Added +42 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $1.7m | <0.1% | 6,121 |  | Added +117 |
| ISHARES TR | CORE S&P500 ETF | $1.7m | <0.1% | 2,217 |  | Added +104 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $1.7m | <0.1% | 30,570 |  | Unchanged |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $1.6m | <0.1% | 21,648 |  | Reduced −3,716 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $1.6m | <0.1% | 16,145 |  | Reduced −500 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $1.6m | <0.1% | 8,470 |  | Reduced −218 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | $1.5m | <0.1% | 14,798 |  | New +14,798 |
| ISHARES TR | RUS 1000 GRW ETF | $1.5m | <0.1% | 11,756 |  | Added +9,162 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $1.4m | <0.1% | 737 |  | Unchanged |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $1.4m | <0.1% | 6,043 |  | Reduced −39 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $1.4m | <0.1% | 3,602 |  | Added +101 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $1.4m | <0.1% | 3,319 |  | Added +60 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.4m | <0.1% | 9,123 |  | Reduced −149 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $1.4m | <0.1% | 14,046 |  | Added +4,129 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $1.4m | <0.1% | 18,644 |  | Unchanged |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $1.4m | <0.1% | 1,947 |  | Reduced −643 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.4m | <0.1% | 4,591 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.3m | <0.1% | 26,477 |  | Added +1,900 |
| ISHARES TR | CORE S&P MCP ETF | $1.3m | <0.1% | 16,794 |  | Added +201 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $1.3m | <0.1% | 15,296 |  | Added +270 |
| CHUBB LIMITED | COM | $1.2m | <0.1% | 3,616 |  | Added +115 |
| VANGUARD WORLD FD | FINANCIALS ETF | $1.2m | <0.1% | 9,266 |  | Unchanged |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $1.2m | <0.1% | 16,767 |  | Added +2,037 |
| WISDOMTREE TR | US MIDCAP DIVID | $1.2m | <0.1% | 21,045 |  | Unchanged |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $1.1m | <0.1% | 9,456 |  | Added +1 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $1.1m | <0.1% | 2,172 |  | Unchanged |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $1.1m | <0.1% | 21,166 |  | Reduced −4,177 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | $1.1m | <0.1% | 30,360 |  | Unchanged |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $1.1m | <0.1% | 6,808 |  | Added +1,315 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $1.1m | <0.1% | 14,141 |  | Added +1 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $1.1m | <0.1% | 10,128 |  | Reduced −235 |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $1.0m | <0.1% | 4,905 |  | Unchanged |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $1.0m | <0.1% | 9,025 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.0m | <0.1% | 18,868 |  | Added +3,389 |
| [FULTON FINL CORP PA (FULT)](/companies/fult.md) | COM | $994.1k | <0.1% | 41,096 |  | Unchanged |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $989.3k | <0.1% | 11,682 |  | Reduced −190 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $988.1k | <0.1% | 2,555 |  | Unchanged |
| ISHARES TR | ESG MSCI KLD ETF | $980.6k | <0.1% | 6,887 |  | Unchanged |
| LINDE PLC | SHS | $948.2k | <0.1% | 1,827 |  | Added +141 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $937.4k | <0.1% | 8,346 |  | Unchanged |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $931.6k | <0.1% | 2,346 |  | Added +213 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $931.4k | <0.1% | 4,378 |  | Added +1 |
| ISHARES TR | S&P SML 600 GWT | $924.8k | <0.1% | 5,178 |  | Reduced −30 |
| ISHARES TR | ISHARES BIOTECH | $909.3k | <0.1% | 4,781 |  | Unchanged |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $905.1k | <0.1% | 4,752 |  | Added +275 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $898.6k | <0.1% | 3,531 |  | Added +1,390 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $885.7k | <0.1% | 12,256 |  | Reduced −5,960 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $870.8k | <0.1% | 8,522 |  | Reduced −722 |
| SPDR SERIES TRUST | ST STR P500GRW | $856.8k | <0.1% | 7,201 |  | Added +25 |
| ISHARES TR | RUSSELL 2000 ETF | $841.6k | <0.1% | 2,801 |  | Reduced −25 |
| [RYDER SYS INC (R)](/companies/r.md) | COM | $820.1k | <0.1% | 3,109 |  | Unchanged |
| BANK OF AMER CORP | 7.25%CNV PFD L | $811.7k | <0.1% | 647 |  | Reduced −10 |
| ISHARES TR | CORE DIV GRWTH | $798.0k | <0.1% | 10,529 |  | Reduced −139 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $795.5k | <0.1% | 14,675 |  | Reduced −224 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | $795.0k | <0.1% | 35,812 |  | Reduced −2,450 |
| [AT&T INC (T)](/companies/t.md) | COM | $788.2k | <0.1% | 38,076 |  | Reduced −2,814 |
| [OR ROYALTIES INC. (OR)](/companies/or.md) | COM SHS | $775.4k | <0.1% | 24,516 |  | Unchanged |
| [DEERE & CO (DE)](/companies/de.md) | COM | $770.1k | <0.1% | 1,214 |  | Added +1 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $747.9k | <0.1% | 4,772 |  | Unchanged |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $739.1k | <0.1% | 2,348 |  | Added +1 |
| ISHARES TR | S&P 500 GRWT ETF | $731.5k | <0.1% | 5,319 |  | Unchanged |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $717.8k | <0.1% | 2,448 |  | Unchanged |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $696.3k | <0.1% | 7,595 |  | Added +16 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $695.0k | <0.1% | 9,706 |  | Reduced −972 |
| ISHARES TR | RUS MD CP GR ETF | $683.7k | <0.1% | 4,670 |  | Unchanged |
| ISHARES TR | RUS MDCP VAL ETF | $676.5k | <0.1% | 4,110 |  | Unchanged |
| VANGUARD WORLD FD | CONSUM STP ETF | $676.5k | <0.1% | 3,000 |  | Reduced −89 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $669.9k | <0.1% | 7,383 |  | Reduced −999 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | $666.9k | <0.1% | 4,395 |  | Unchanged |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $662.3k | <0.1% | 18,016 |  | Added +2,342 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $656.9k | <0.1% | 12,252 |  | Reduced −422 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $655.5k | <0.1% | 4,839 |  | Added +177 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $634.7k | <0.1% | 3,212 |  | Unchanged |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $633.8k | <0.1% | 11,000 |  | Reduced −1,485 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $631.5k | <0.1% | 2,093 |  | Added +1,895 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $628.6k | <0.1% | 8,155 |  | Unchanged |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $618.7k | <0.1% | 7,979 |  | Added +339 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $616.3k | <0.1% | 8,541 |  | Added +2,242 |
| GLOBAL X FDS | ARTIFICIAL ETF | $602.0k | <0.1% | 9,175 |  | New +9,175 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $590.5k | <0.1% | 5,338 |  | Reduced −125 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $587.3k | <0.1% | 9,479 |  | Added +1 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $581.1k | <0.1% | 5,406 |  | Added +15 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $565.2k | <0.1% | 785 |  | Unchanged |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $564.9k | <0.1% | 2,558 |  | Added +2 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $561.3k | <0.1% | 5,964 |  | Unchanged |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $559.2k | <0.1% | 15,477 |  | Unchanged |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $556.2k | <0.1% | 1,366 |  | Added +98 |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $556.1k | <0.1% | 23,180 |  | Reduced −1,295 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | $556.0k | <0.1% | 10,520 |  | Added +80 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $551.8k | <0.1% | 3,379 |  | Reduced −45 |
| PROSHARES TR | S&P 500 DV ARIST | $550.7k | <0.1% | 9,806 |  | Added +4,903 |
| ISHARES TR | CORE S&P TTL STK | $548.4k | <0.1% | 3,338 |  | Added +2 |
| TE CONNECTIVITY PLC | ORD SHS | $542.1k | <0.1% | 2,689 |  | Unchanged |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $540.1k | <0.1% | 6,853 |  | Reduced −238 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $539.0k | <0.1% | 1,779 |  | Added +165 |
| [PJT PARTNERS INC (PJT)](/companies/pjt.md) | COM CL A | $530.5k | <0.1% | 3,514 |  | Unchanged |
| VANGUARD WORLD FD | ENERGY ETF | $527.1k | <0.1% | 3,511 |  | Reduced −393 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $525.5k | <0.1% | 5,978 |  | Added +4,638 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $525.5k | <0.1% | 4,489 |  | Unchanged |
| ISHARES TR | U.S. REAL ES ETF | $521.5k | <0.1% | 5,100 |  | Unchanged |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $521.4k | <0.1% | 10,327 |  | Added +25 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $518.3k | <0.1% | 6,386 |  | Unchanged |
| TRANE TECHNOLOGIES PLC | SHS | $510.9k | <0.1% | 1,040 |  | Added +40 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $509.4k | <0.1% | 8,473 |  | Added +458 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $507.8k | <0.1% | 6,646 |  | Unchanged |
| ISHARES TR | RUS TP200 GR ETF | $504.5k | <0.1% | 1,736 |  | Unchanged |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $503.2k | <0.1% | 10,497 |  | Reduced −1,868 |
| ARK ETF TR | INNOVATION ETF | $496.9k | <0.1% | 6,148 |  | Unchanged |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $496.3k | <0.1% | 10,380 |  | Unchanged |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $491.8k | <0.1% | 8,503 |  | Reduced −219 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $486.3k | <0.1% | 27,200 |  | Reduced −1,200 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $483.1k | <0.1% | 1,321 |  | Unchanged |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $481.9k | <0.1% | 6,706 |  | Unchanged |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $480.6k | <0.1% | 6,167 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $471.3k | <0.1% | 2,458 |  | Unchanged |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $467.3k | <0.1% | 2,857 |  | Added +100 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $465.0k | <0.1% | 4,800 |  | Reduced −600 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $462.8k | <0.1% | 13,903 |  | Added +1,523 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $461.7k | <0.1% | 5,030 |  | Unchanged |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $460.8k | <0.1% | 4,829 |  | Added +145 |
| [MSA SAFETY INC (MSA)](/companies/msa.md) | COM | $453.0k | <0.1% | 2,595 |  | Unchanged |
| VANGUARD INDEX FDS | LARGE CAP ETF | $450.6k | <0.1% | 1,310 |  | Unchanged |
| VANECK ETF TRUST | MORN SMID MO ETF | $445.1k | <0.1% | 11,454 |  | Reduced −166 |
| SPDR SERIES TRUST | ST STR SP500DIV | $444.4k | <0.1% | 9,315 |  | Reduced −212 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $440.3k | <0.1% | 1,478 |  | New +1,478 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $438.6k | <0.1% | 4,753 |  | Reduced −1,513 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | $434.5k | <0.1% | 4,372 |  | Added +1,250 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $427.9k | <0.1% | 4,556 |  | Added +1 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $425.7k | <0.1% | 5,032 |  | Added +52 |
| ISHARES TR | 3 7 YR TREAS BD | $425.5k | <0.1% | 3,623 |  | Reduced −42 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $421.1k | <0.1% | 17,153 |  | Added +10,075 |
| [WASHINGTON TR BANCORP INC (WASH)](/companies/wash.md) | COM | $419.3k | <0.1% | 11,494 |  | Unchanged |
| VANGUARD WORLD FD | ESG US STK ETF | $417.1k | <0.1% | 3,154 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | $412.8k | <0.1% | 5,797 |  | Unchanged |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $406.5k | <0.1% | 12,716 |  | Added +23 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $405.1k | <0.1% | 1,586 |  | New +1,586 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $401.7k | <0.1% | 237 |  | Added +9 |
| [CHURCHILL DOWNS INC (CHDN)](/companies/chdn.md) | COM | $394.4k | <0.1% | 4,400 |  | Unchanged |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $390.2k | <0.1% | 900 |  | New +900 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $379.1k | <0.1% | 1,849 |  | Reduced −452 |
| ISHARES TR | MSCI USA QLT FCT | $374.0k | <0.1% | 1,704 |  | Reduced −24 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | $372.0k | <0.1% | 4,850 |  | Reduced −1,335 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | $371.7k | <0.1% | 8,267 |  | Reduced −691 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $371.0k | <0.1% | 1,920 |  | Unchanged |
| SPDR SERIES TRUST | ST STR CONV ETF | $368.3k | <0.1% | 3,416 |  | Unchanged |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $366.8k | <0.1% | 19,194 |  | Added +5,500 |
| ISHARES TR | US HLTHCARE ETF | $364.2k | <0.1% | 5,435 |  | Unchanged |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $363.0k | <0.1% | 7,558 |  | Added +4 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $360.0k | <0.1% | 4,441 |  | Unchanged |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $355.5k | <0.1% | 4,487 |  | Reduced −143 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $353.3k | <0.1% | 7,260 |  | Unchanged |
| ISHARES TR | RUS 1000 VAL ETF | $352.3k | <0.1% | 1,453 |  | Unchanged |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $350.0k | <0.1% | 12,793 |  | Reduced −189 |
| SPDR SERIES TRUST | ST STR SP SEMI | $349.7k | <0.1% | 561 |  | New +561 |
| J P MORGAN EXCHANGE TRADED F | NEW YORK TAX FRE | $340.0k | <0.1% | 6,776 |  | New +6,776 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $339.7k | <0.1% | 1,400 |  | Unchanged |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $338.8k | <0.1% | 2,172 |  | Reduced −280 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $338.0k | <0.1% | 2,895 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $334.6k | <0.1% | 6,000 |  | Unchanged |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $333.7k | <0.1% | 6,550 |  | Reduced −2,550 |
| ISHARES TR | RUS 1000 ETF | $332.5k | <0.1% | 812 |  | Reduced −25 |
| [HERCULES CAPITAL INC (HTGC)](/companies/htgc.md) | COM | $330.3k | <0.1% | 20,945 |  | Reduced −1,290 |
| [CAE INC (CAE)](/companies/cae.md) | COM | $329.6k | <0.1% | 13,152 |  | Unchanged |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $329.0k | <0.1% | 3,237 |  | New +3,237 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $327.9k | <0.1% | 1,869 |  | Unchanged |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $327.8k | <0.1% | 3,771 |  | Reduced −1,422 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $325.6k | <0.1% | 8,922 |  | Added +2,610 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $324.8k | <0.1% | 2,032 |  | Added +71 |
| ISHARES TR | PFD AND INCM SEC | $320.7k | <0.1% | 10,520 |  | Reduced −40 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $319.7k | <0.1% | 1,175 |  | New +1,175 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $317.4k | <0.1% | 2,430 |  | Unchanged |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $312.0k | <0.1% | 2,180 |  | Reduced −1,100 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $309.0k | <0.1% | 3,142 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP AERO | $308.7k | <0.1% | 1,088 |  | Unchanged |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $307.1k | <0.1% | 4,131 |  | Reduced −149 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $305.1k | <0.1% | 2,249 |  | New +2,249 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $304.5k | <0.1% | 2,410 |  | Reduced −9 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $304.1k | <0.1% | 2,000 |  | Unchanged |
| [RYMAN HOSPITALITY PPTYS INC (RHP)](/companies/rhp.md) | COM | $302.1k | <0.1% | 2,350 |  | Reduced −190 |
| [CLEARWAY ENERGY INC (CWEN)](/companies/cwen.md) | CL C | $302.1k | <0.1% | 8,838 |  | New +8,838 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $301.5k | <0.1% | 8,178 |  | New +8,178 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $300.6k | <0.1% | 2,317 |  | Reduced −27 |
| [SABRA HEALTH CARE REIT INC (SBRA)](/companies/sbra.md) | COM | $300.5k | <0.1% | 15,402 |  | Reduced −1,480 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $300.3k | <0.1% | 7,131 |  | Unchanged |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $297.6k | <0.1% | 2,126 |  | Reduced −331 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $294.5k | <0.1% | 3,667 |  | Reduced −995 |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $293.7k | <0.1% | 7,300 |  | Reduced −2,150 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | $291.0k | <0.1% | 6,070 |  | New +6,070 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $285.7k | <0.1% | 1,303 |  | Reduced −219 |
| [PLAINS GP HLDGS L P (PAGP)](/companies/pagp.md) | LTD PARTNR INT A | $277.8k | <0.1% | 11,445 |  | Unchanged |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $273.1k | <0.1% | 6,451 |  | New +6,451 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $273.0k | <0.1% | 1,189 |  | Unchanged |
| SPDR SERIES TRUST | ST STR P500VAL | $269.5k | <0.1% | 4,434 |  | Unchanged |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $265.6k | <0.1% | 4,000 |  | Unchanged |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $264.1k | <0.1% | 1,050 |  | Unchanged |
| [INTUIT (INTU)](/companies/intu.md) | COM | $263.3k | <0.1% | 1,009 |  | Reduced −188 |
| WISDOMTREE TR | US MIDCAP FUND | $263.1k | <0.1% | 3,472 |  | Reduced −64 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $260.6k | <0.1% | 1,532 |  | Unchanged |
| [TEREX CORP NEW (TEX)](/companies/tex.md) | COM | $258.5k | <0.1% | 3,571 |  | Unchanged |
| [ANHEUSER BUSCH INBEV SA NV (BUD)](/companies/bud.md) | SPONSORED ADR | $256.7k | <0.1% | 3,115 |  | Unchanged |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $255.7k | <0.1% | 6,228 |  | Added +1,611 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $255.0k | <0.1% | 4,324 |  | Unchanged |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $254.7k | <0.1% | 1,270 |  | Reduced −92 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $253.4k | <0.1% | 7,500 |  | Unchanged |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $251.2k | <0.1% | 520 |  | New +520 |
| ISHARES TR | RUS MID CAP ETF | $250.1k | <0.1% | 2,267 |  | Added +96 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $249.1k | <0.1% | 1,410 |  | Added +6 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $247.0k | <0.1% | 5,180 |  | Unchanged |
| ISHARES TR | IBOXX HI YD ETF | $246.5k | <0.1% | 3,082 |  | Added +15 |
| MEDTRONIC PLC | SHS | $245.8k | <0.1% | 3,142 |  | Unchanged |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $244.7k | <0.1% | 540 |  | Unchanged |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $243.7k | <0.1% | 3,875 |  | New +3,875 |
| ISHARES TR | NEW YORK MUN ETF | $240.8k | <0.1% | 4,467 |  | Unchanged |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $237.5k | <0.1% | 3,130 |  | Unchanged |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $235.1k | <0.1% | 1,774 |  | Reduced −160 |
| [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | COM | $234.8k | <0.1% | 7,326 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $231.7k | <0.1% | 1,976 |  | New +1,976 |
| [MILLROSE PPTYS INC (MRP)](/companies/mrp.md) | COM CL A | $231.1k | <0.1% | 7,690 |  | New +7,690 |
| ISHARES TR | MSCI EMG MKT ETF | $230.7k | <0.1% | 3,372 |  | New +3,372 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $230.6k | <0.1% | 902 |  | Unchanged |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $229.9k | <0.1% | 440 |  | Unchanged |
| [POSTAL REALTY TRUST INC (PSTL)](/companies/pstl.md) | CL A | $228.6k | <0.1% | 9,277 |  | Reduced −1,903 |
| [KINETIK HOLDINGS INC (KNTK)](/companies/kntk.md) | COM NEW CL A | $227.5k | <0.1% | 4,707 |  | Reduced −250 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $227.3k | <0.1% | 5,337 |  | Unchanged |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $227.0k | <0.1% | 6,092 |  | Unchanged |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $225.2k | <0.1% | 4,900 |  | New +4,900 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $224.5k | <0.1% | 4,952 |  | Added +174 |
| AMCOR PLC | COM NEW | $220.4k | <0.1% | 5,084 |  | Unchanged |
| FLEX LNG LTD | SHS | $219.0k | <0.1% | 7,806 |  | Unchanged |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $216.9k | <0.1% | 2,323 |  | New +2,323 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $215.9k | <0.1% | 8,130 |  | Unchanged |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $212.7k | <0.1% | 1,882 |  | Unchanged |
| ARDAGH METAL PACKAGING S A | SHS | $209.0k | <0.1% | 44,086 |  | Unchanged |
| JOHNSON CONTROLS INTERNATION | SHS | $207.9k | <0.1% | 1,423 |  | New +1,423 |
| ISHARES TR | RUSSELL 3000 ETF | $207.2k | <0.1% | 486 |  | Reduced −278 |
| ISHARES TR | TIPS BD ETF | $205.5k | <0.1% | 1,878 |  | Unchanged |
| ISHARES TR | MSCI USA MIN ETF | $203.8k | <0.1% | 2,112 |  | New +2,112 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $203.5k | <0.1% | 3,409 |  | New +3,409 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | $202.7k | <0.1% | 5,511 |  | New +5,511 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $201.3k | <0.1% | 1,635 |  | Added +5 |
| [SIXTH STREET SPECIALTY LENDI (TSLX)](/companies/tslx.md) | COM | $194.2k | <0.1% | 11,309 |  | Unchanged |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $194.1k | <0.1% | 12,224 |  | Reduced −18 |
| [EATON VANCE TAX-MANAGED BUY- (ETV)](/companies/etv.md) | COM | $190.5k | <0.1% | 12,800 |  | Unchanged |
| AMERICAN BITCOIN CORP. | COM CL A | $170.3k | <0.1% | 250,000 |  | Added +90,000 |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $150.4k | <0.1% | 15,000 |  | Added +3,000 |
| [COHEN & STEERS QUALITY INCOM (RQI)](/companies/rqi.md) | COM | $149.6k | <0.1% | 12,153 |  | Unchanged |
| [WESTERN UN CO (WU)](/companies/wu.md) | COM | $135.0k | <0.1% | 17,533 |  | Unchanged |
| [NUVEEN MUN HIGH INCOME OPPOR (NMZ)](/companies/nmz.md) | COM | $116.3k | <0.1% | 11,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ACCENTURE PLC IRELAND | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −1,465 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,392 |
| CLEARWAY ENERGY INC | CL A | $0 | 0.0% | 0 |  | Sold out −11,541 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,020 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −6,850 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,788 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −5,500 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −16,482 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,012 |
| TOTALENERGIES SE | ACT | $0 | 0.0% | 0 |  | Sold out −2,532 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $0 | 0.0% | 0 |  | Sold out −4,370 |

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-001184. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.