Investor
Principle Wealth Partners LLC
CIK 0001743413 · filed 2026-05-07 · SEC filing
13F book
$1.75B
Positions
380
22 new · 13 sold
Largest name
8.0%
Invesco Exchange Traded Fd T
Est. mark
−$56.5M
Price effect on 358 names still held. Flow $32.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T | — | 2.55M | $139.3M | 8.0% | −$11.7M | Added−$6.98M |
| Bny Mellon Etf Trust Ii | — | 3.97M | $117.7M | 6.7% | $2.44M | Added$7.22M |
| Jpmorgan Chase & Co. | — | 357.8K | $105.2M | 6.0% | −$10M | Cut−$10.1M |
| Apple Inc. | AAPL | 366.7K | $93.1M | 5.3% | −$6.63M | Cut−$8.04M |
| Vanguard Growth Etf | — | 122.8K | $53.6M | 3.1% | −$6.25M | Added−$6.09M |
| Nvidia Corp | NVDA | 283.8K | $49.5M | 2.8% | −$3.4M | Added−$2.94M |
| Vanguard Specialized Funds | — | 227.9K | $49M | 2.8% | −$1.08M | Cut−$1.91M |
| Microsoft Corp | MSFT | 114.7K | $42.4M | 2.4% | −$12.8M | Added−$12.2M |
| Amazon Com Inc | AMZN | 167.6K | $34.9M | 2.0% | −$3.71M | Added−$3.03M |
| Johnson & Johnson | JNJ | 113.1K | $27.7M | 1.6% | $4.24M | Cut$4.23M |
| Vanguard Index Fds | — | 84.9K | $27.2M | 1.6% | −$1.23M | Cut−$2.04M |
| Alphabet Inc | — | 94.3K | $27.1M | 1.5% | −$2.54M | Cut−$2.89M |
| Alphabet Inc | — | 92.7K | $26.7M | 1.5% | −$2.36M | Cut−$3.11M |
| Vanguard Admiral Fds Inc | — | 62.8K | $25.6M | 1.5% | −$2.13M | Added−$97.5K |
| RTX Corp | RTX | 118K | $22.8M | 1.3% | $1.12M | Cut$989.8K |
| Vaneck Etf Trust | — | 56.8K | $21.8M | 1.2% | $1.32M | Cut$655.6K |
| Mcdonalds Corp | MCD | 68.8K | $21.4M | 1.2% | $355.3K | Cut$336.1K |
| Schwab Strategic Tr | — | 644.8K | $19.8M | 1.1% | $2.1M | Cut$1.99M |
| Alps Etf Tr | — | 676.6K | $17.4M | 1.0% | −$213.1K | Cut−$1.11M |
| Amplify Etf Tr | — | 421.3K | $17.1M | 1.0% | $261.1K | Added$12.3M |
| Vanguard Whitehall Fds | — | 113.6K | $16.8M | 1.0% | $520K | Cut−$253.9K |
| Exxon Mobil Corp | — | 96.8K | $16.4M | 0.9% | $4.77M | Cut$4.56M |
| Goldman Sachs Group Inc | — | 18.4K | $15.5M | 0.9% | −$605.5K | Cut−$863.9K |
| Cisco Sys Inc | — | 192.6K | $14.9M | 0.9% | $107.9K | Cut$72.6K |
| Caterpillar Inc | CAT | 21.1K | $14.9M | 0.9% | $2.85M | Cut$2.46M |
| International Business Machs | — | 59.1K | $14.3M | 0.8% | −$3.18M | Added−$3.15M |
| Home Depot, Inc. | HD | 42.3K | $13.9M | 0.8% | −$644K | Cut−$825.3K |
| Berkshire Hathaway Inc Del | — | 27.4K | $13.1M | 0.8% | −$642.9K | Added−$629K |
| Meta Platforms, Inc. | META | 22.1K | $12.6M | 0.7% | −$1.73M | Added−$340.8K |
| T Rowe Price Etf Inc | — | 351.6K | $12.5M | 0.7% | −$901.1K | Added−$582.8K |
| Vanguard World Fd | — | 17.4K | $12.1M | 0.7% | −$947.6K | Added−$598.7K |
| Visa Inc. | V | 38.2K | $11.5M | 0.7% | −$1.85M | Cut−$2.18M |
| J P Morgan Exchange Traded F | — | 223.7K | $11.4M | 0.7% | $8.92K | Added$47.5K |
| Spdr S&P 500 Etf Tr | — | 17.5K | $11.4M | 0.7% | −$552.7K | Cut−$1.2M |
| Eli Lilly & Co | LLY | 12.2K | $11.2M | 0.6% | −$1.89M | Cut−$2.42M |
| Amgen Inc | AMGN | 31.5K | $11.1M | 0.6% | $773.6K | Cut$695.1K |
| Chevron Corp New | CVX | 52.8K | $10.9M | 0.6% | $2.88M | Cut$2.86M |
| Procter And Gamble Co | PG | 74.1K | $10.7M | 0.6% | $83.7K | Cut$66.9K |
| First Tr Exch Traded Fd Iii | — | 224.8K | $10.7M | 0.6% | −$88.7K | Cut−$344.5K |
| Southern Co | — | 99.9K | $9.64M | 0.6% | $931.1K | Cut$874.7K |
| Merck & Co., Inc. | MRK | 80.1K | $9.63M | 0.5% | $1.2M | Cut$970.2K |
| Tesla, Inc. | TSLA | 24.3K | $9.02M | 0.5% | −$1.87M | Added−$1.78M |
| General Dynamics Corp | GD | 26.1K | $8.95M | 0.5% | $171.2K | Cut−$50.7K |
| Vanguard Index Fds | — | 30.3K | $8.69M | 0.5% | −$92.1K | Cut−$417.7K |
| Cummins Inc | CMI | 16K | $8.63M | 0.5% | $442K | Cut$273.6K |
| Oracle Corp | — | 58.6K | $8.62M | 0.5% | −$2.76M | Added−$2.63M |
| J P Morgan Exchange Traded F | — | 151.9K | $8.44M | 0.5% | −$377.3K | Added$1.77K |
| Ishares Tr | — | 104.5K | $8.37M | 0.5% | −$2.44M | Added−$1.68M |
| Coca Cola Co | KO | 108K | $8.22M | 0.5% | $661.8K | Added$682.4K |
| Tcw Etf Trust | — | 82.8K | $8.1M | 0.5% | $77.3K | Added$3.48M |
| Invesco Qqq Tr | — | 12.7K | $7.31M | 0.4% | −$470.7K | Cut−$757K |
| Unitedhealth Group Inc | UNH | 26.9K | $7.27M | 0.4% | −$1.05M | Added$1.43M |
| AbbVie Inc. | ABBV | 33.1K | $7.19M | 0.4% | −$362.5K | Added−$340.1K |
| 3M CO | MMM | 45.5K | $6.61M | 0.4% | −$673.8K | Added−$646.2K |
| Ishares Tr | — | 42.5K | $6.43M | 0.4% | $436.1K | Cut$372.9K |
| Invesco Exchange Traded Fd T | — | 44.1K | $6.4M | 0.4% | $254.4K | Added$1.03M |
| Costco Whsl Corp New | — | 6.21K | $6.18M | 0.4% | $832.3K | Cut$793.5K |
| Omega Flex, Inc. | OFLX | 192.3K | $5.97M | 0.3% | $307.6K | Held |
| Invesco Exchange Traded Fd T | — | 57.2K | $5.92M | 0.3% | $54.4K | Cut−$128.9K |
| Bank America Corp | — | 121.2K | $5.91M | 0.3% | −$750.4K | Added−$692.5K |
| Philip Morris Intl Inc | — | 35K | $5.79M | 0.3% | $172.9K | Cut$168.4K |
| Ishares Tr | — | 25.9K | $5.66M | 0.3% | $105.2K | Cut$19.3K |
| BlackRock, Inc. | BLK | 5.76K | $5.54M | 0.3% | −$620.3K | Added−$579K |
| Waste Mgmt Inc Del | — | 24K | $5.51M | 0.3% | $241.7K | Cut$44.1K |
| J P Morgan Exchange Traded F | — | 97.1K | $5.5M | 0.3% | −$53.3K | Added$51.5K |
| Duke Energy Corp New | — | 41.5K | $5.43M | 0.3% | $569.2K | Cut$550.5K |
| Allstate Corp | — | 25.1K | $5.21M | 0.3% | −$20.3K | Held |
| Emerson Elec Co | — | 39K | $5.11M | 0.3% | −$66.4K | Cut−$90K |
| Asml Holding N V | — | 3.74K | $4.94M | 0.3% | $938.2K | Cut$932.9K |
| Pnc Finl Svcs Group Inc | — | 23.7K | $4.93M | 0.3% | −$15.1K | Added−$567 |
| Invesco Exch Traded Fd Tr Ii | — | 87.6K | $4.93M | 0.3% | $38.7K | Added$1.81M |
| Kimberly Clark Corp | KMB | 50.7K | $4.9M | 0.3% | −$196.8K | Added$402.7K |
| Vanguard World Fd | — | 33.1K | $4.8M | 0.3% | $125.4K | Cut−$17.8K |
| Conocophillips | COP | 36.3K | $4.79M | 0.3% | $1.39M | Cut$1.3M |
| Phillips 66 | PSX | 26.2K | $4.78M | 0.3% | $1.39M | Added$1.4M |
| Travelers Companies, Inc. | TRV | 15.9K | $4.63M | 0.3% | $25.6K | Cut$7.04K |
| Pfizer Inc | PFE | 163.4K | $4.59M | 0.3% | $500K | Added$674.7K |
| Lockheed Martin Corp | LMT | 7.55K | $4.56M | 0.3% | $910.2K | Added$916.8K |
| Palo Alto Networks Inc | PANW | 27.8K | $4.46M | 0.3% | −$652.7K | Added−$573.9K |
| American Elec Pwr Co Inc | — | 33.3K | $4.36M | 0.2% | $523.9K | Added$527.9K |
| Palantir Technologies Inc. | PLTR | 29.8K | $4.35M | 0.2% | −$712K | Added$333.8K |
| Walmart Inc. | WMT | 34.9K | $4.34M | 0.2% | $449.8K | Cut$423.3K |
| Berkshire Hathaway Inc Del | — | 6 | $4.31M | 0.2% | −$220K | Held |
| Qualcomm Inc | — | 33.1K | $4.26M | 0.2% | −$1.4M | Cut−$2.06M |
| Prudential Finl Inc | — | 43.5K | $4.25M | 0.2% | −$648.3K | Added−$565.9K |
| Vanguard Index Fds | — | 20.6K | $4.04M | 0.2% | $96.9K | Added$479.9K |
| Legg Mason Etf Invt | — | 96.2K | $3.9M | 0.2% | $349.6K | Added$440.4K |
| Pepsico Inc | PEP | 25K | $3.89M | 0.2% | $291.4K | Added$336.2K |
| Motorola Solutions, Inc. | MSI | 8.94K | $3.88M | 0.2% | $452.7K | Held |
| Boeing Co | — | 19.4K | $3.87M | 0.2% | −$351.5K | Cut−$364.3K |
| Dominion Energy, Inc | D | 62.5K | $3.86M | 0.2% | $192.9K | Added$363.2K |
| Vanguard Star Fds | — | 49.7K | $3.83M | 0.2% | $82.8K | Added$90.9K |
| Old Dominion Freight Line In | — | 19.5K | $3.81M | 0.2% | $753.3K | Cut$456.2K |
| Netflix Inc | NFLX | 39.5K | $3.8M | 0.2% | $91.9K | Added$191.8K |
| Fidelity Covington Trust | — | 68.1K | $3.76M | 0.2% | −$98.8K | Cut−$659.9K |
| Honeywell Intl Inc | — | 16.5K | $3.73M | 0.2% | $499.6K | Added$574.6K |
| Nextera Energy Inc | — | 39.4K | $3.66M | 0.2% | $496.9K | Cut$451.5K |
| Invesco Exchange Traded Fd T | — | 33.1K | $3.56M | 0.2% | −$206.6K | Cut−$1.61M |
| Vanguard Index Fds | — | 5.83K | $3.49M | 0.2% | −$172.8K | Cut−$184.8K |
| Texas Instrs Inc | — | 16.6K | $3.23M | 0.2% | $343K | Added$345K |
| Lowes Cos Inc | — | 13.5K | $3.19M | 0.2% | −$66K | Cut−$92.7K |
| Spdr Series Trust | — | 20.9K | $3.06M | 0.2% | $142K | Cut$91.9K |
| Vaneck Etf Trust | — | 74.9K | $3.05M | 0.2% | $220.1K | Added$1.72M |
| Truist Finl Corp | — | 65.8K | $3.03M | 0.2% | −$205.1K | Added−$89.8K |
| Norfolk Southn Corp | — | 10.5K | $3.02M | 0.2% | −$18.1K | Cut−$94.6K |
| Mastercard Inc | MA | 5.84K | $2.92M | 0.2% | −$415.8K | Cut−$434K |
| Select Sector Spdr Tr | — | 19.6K | $2.87M | 0.2% | −$160.1K | Cut−$305.4K |
| Ge Aerospace | — | 10K | $2.85M | 0.2% | −$226.6K | Added−$30.5K |
| Ww Grainger Inc | — | 2.54K | $2.77M | 0.2% | $207.8K | Cut−$24.3K |
| Blackstone Inc. | BX | 23.9K | $2.74M | 0.2% | −$934.3K | Cut−$1.85M |
| Parker-Hannifin Corp | PH | 3.02K | $2.7M | 0.2% | $49.1K | Held |
| American Express Co | AXP | 8.5K | $2.57M | 0.1% | −$573.2K | Cut−$610.6K |
| Select Sector Spdr Tr | — | 19.2K | $2.56M | 0.1% | −$213.2K | Cut−$240.8K |
| Vanguard Index Fds | — | 9.64K | $2.52M | 0.1% | $38.4K | Cut$29.1K |
| Tjx Cos Inc New | — | 15.8K | $2.52M | 0.1% | $96.1K | Cut−$11.1K |
| Exelon Corp | EXC | 51.4K | $2.52M | 0.1% | $278.7K | Added$282.4K |
| Spdr Gold Tr | — | 5.4K | $2.32M | 0.1% | $151K | Added$563.7K |
| Eaton Corp Plc | ETN | 6.44K | $2.3M | 0.1% | $252.4K | Cut$188.4K |
| Disney Walt Co | — | 23.3K | $2.24M | 0.1% | −$404.8K | Cut−$443.8K |
| Automatic Data Processing In | — | 11K | $2.24M | 0.1% | −$590.6K | Added−$572.9K |
| Taiwan Semiconductor Mfg Ltd | — | 6.52K | $2.2M | 0.1% | $212.4K | Added$310.1K |
| Vistra Corp. | VST | 14.7K | $2.2M | 0.1% | −$159.2K | Added−$129.3K |
| GE Vernova Inc. | GEV | 2.46K | $2.14M | 0.1% | $503.9K | Added$642.7K |
| Ishares Tr | — | 11.5K | $2.09M | 0.1% | −$210.9K | Held |
| Verizon Communications Inc | VZ | 41.2K | $2.07M | 0.1% | $385.2K | Added$410.7K |
| Texas Pacific Land Corporati | — | 4.28K | $2.03M | 0.1% | $801.6K | Added$802.1K |
| Morgan Stanley | — | 12.3K | $2.03M | 0.1% | −$153.4K | Added−$71.9K |
| Amplify Etf Tr | — | 44.9K | $2.01M | 0.1% | $14.5K | Added$163.9K |
| J P Morgan Exchange Traded F | — | 40.2K | $2.01M | 0.1% | −$20.5K | Held |
| Bank New York Mellon Corp | — | 16.8K | $2M | 0.1% | $42.6K | Added$48K |
| Crowdstrike Hldgs Inc | — | 4.86K | $1.9M | 0.1% | −$110.8K | Added$1.23M |
| Vanguard World Fd | — | 6.59K | $1.79M | 0.1% | −$102.2K | Cut−$230K |
| Us Bancorp Del | — | 34.2K | $1.78M | 0.1% | −$46.2K | Cut−$72.9K |
| Broadcom Inc. | AVGO | 5.73K | $1.77M | 0.1% | −$194K | Added−$62.8K |
| CoreWeave, Inc. | CRWV | 22.7K | $1.76M | 0.1% | $73.9K | Added$853.3K |
| Cigna Group | CI | 6.28K | $1.68M | 0.1% | −$53.3K | Added−$50.1K |
| Thermo Fisher Scientific Inc. | TMO | 3.35K | $1.65M | 0.1% | −$295K | Cut−$420.1K |
| Ishares Gold Tr | — | 18.6K | $1.64M | 0.1% | $129.8K | Added$136.6K |
| ServiceNow, Inc. | NOW | 15.6K | $1.63M | 0.1% | −$570.2K | Added−$165.7K |
| Intuitive Surgical Inc | ISRG | 3.5K | $1.61M | 0.1% | −$368.9K | Cut−$510.5K |
| Illinois Tool Wks Inc | — | 6.14K | $1.6M | 0.1% | $85.4K | Added$95.8K |
| Vanguard Whitehall Fds | — | 16.6K | $1.57M | 0.1% | $70.6K | Held |
| Ishares Tr | — | 12.6K | $1.56M | 0.1% | $51.9K | Cut$19.7K |
| Fidelity Wise Origin Bitcoin | — | 25.3K | $1.5M | 0.1% | −$398.7K | Added−$270.9K |
| Cvs Health Corp | CVS | 20.7K | $1.49M | 0.1% | −$156.2K | Added−$156.1K |
| Northrop Grumman Corp | — | 2.17K | $1.48M | 0.1% | $243.3K | Cut$194.9K |
| Union Pac Corp | — | 6K | $1.46M | 0.1% | $67.9K | Cut$56.6K |
| Invesco Exchange Traded Fd T | — | 30.6K | $1.45M | 0.1% | $18.6K | Held |
| CARRIER GLOBAL Corp | CARR | 25.4K | $1.43M | 0.1% | $88K | Cut$82.7K |
| Markel Group Inc. | MKL | 737 | $1.41M | 0.1% | −$173.6K | Held |
| Select Sector Spdr Tr | — | 8.69K | $1.41M | 0.1% | $57.3K | Cut$52.5K |
| Ishares Tr | — | 2.11K | $1.38M | 0.1% | −$66.5K | Added−$45K |
| Columbia Etf Tr I | — | 73.1K | $1.37M | 0.1% | — | New |
| Advanced Micro Devices Inc | AMD | 6.69K | $1.36M | 0.1% | −$66.1K | Added$42.4K |
| Vanguard Intl Equity Index F | — | 9.27K | $1.28M | 0.1% | −$24.9K | Added$5.28K |
| Eversource Energy | ES | 18.2K | $1.26M | 0.1% | $34.3K | Added$78.1K |
| M & T Bk Corp | — | 6.08K | $1.26M | 0.1% | $32K | Cut$22.6K |
| J P Morgan Exchange Traded F | — | 24.6K | $1.24M | 0.1% | $361 | Added$387.3K |
| Wells Fargo Co New | — | 15K | $1.2M | 0.1% | −$200.6K | Added−$179.2K |
| At&T Inc | — | 40.9K | $1.19M | 0.1% | $152.1K | Added$275.3K |
| Vanguard Index Fds | — | 4.59K | $1.18M | 0.1% | −$100K | Held |
| Chubb Limited | — | 3.5K | $1.14M | 0.1% | $48.1K | Added$54K |
| Ishares Tr | — | 16.6K | $1.12M | 0.1% | $25.4K | Held |
| Vanguard World Fd | — | 9.27K | $1.12M | 0.1% | −$117.5K | Held |
| Ishares Tr | — | 2.59K | $1.11M | 0.1% | −$104.8K | Added$48.7K |
| Wisdomtree Tr | — | 21K | $1.11M | 0.1% | $19.8K | Held |
| Wheaton Precious Metals Corp. | WPM | 8.35K | $1.09M | 0.1% | $112.6K | Held |
| Aflac Inc | AFL | 9.46K | $1.04M | 0.1% | −$5.31K | Cut−$167K |
| Invesco Exch Traded Fd Tr Ii | — | 14.1K | $1.03M | 0.1% | $24.3K | Added$24.4K |
| Salesforce, Inc. | CRM | 5.49K | $1.03M | 0.1% | −$429.8K | Cut−$1.48M |
| Vaneck Etf Trust | — | 10.4K | $1M | 0.1% | −$71.1K | Held |
| Corteva, Inc. | CTVA | 11.9K | $993.8K | 0.1% | $198K | Held |
| Altria Group, Inc. | MO | 14.7K | $972K | 0.1% | $118.8K | Added$149.3K |
| Select Sector Spdr Tr | — | 15.5K | $948.2K | 0.1% | $256.2K | Held |
| Or Royalties Inc. | OR | 24.5K | $932.1K | 0.1% | $64.5K | Held |
| Capital Group Global Equity | — | 30.4K | $926K | 0.1% | −$34.3K | Cut−$89K |
| Ishares Tr | — | 2.81K | $922.1K | 0.1% | $77.2K | Held |
| Applied Matls Inc | — | 2.59K | $885.4K | 0.1% | $219.7K | Held |
| Abbott Labs | ABT | 8.38K | $860.6K | 0.0% | −$189.5K | Cut−$203.7K |
| Invesco Exchange Traded Fd T | — | 38.3K | $851.2K | 0.0% | $9.42K | Held |
| Danaher Corporation | — | 4.48K | $848.8K | 0.0% | −$176.1K | Cut−$293K |
| Invesco Exchange Traded Fd T | — | 4.38K | $840K | 0.0% | $989 | Added$276.4K |
| Fulton Finl Corp Pa | — | 41.1K | $835.9K | 0.0% | $41.5K | Cut$16.4K |
| Linde Plc | LIN | 1.69K | $835.8K | 0.0% | $115.7K | Added$122.2K |
| Ishares Tr | — | 6.89K | $834.6K | 0.0% | −$52.6K | Held |
| Starbucks Corp | SBUX | 9.24K | $828.1K | 0.0% | $49.7K | Cut$41.8K |
| Otis Worldwide Corp | OTIS | 10.7K | $823.1K | 0.0% | −$109.7K | Cut−$151.6K |
| Price T Rowe Group Inc | TROW | 9.03K | $813.5K | 0.0% | −$110.5K | Held |
| Ishares Tr | — | 4.78K | $807.3K | 0.0% | $383 | Held |
| Enbridge Inc | — | 14.9K | $806.6K | 0.0% | $94K | Cut$92.5K |
| Zoetis Inc. | ZTS | 6.71K | $792.7K | 0.0% | −$51K | Held |
| Bank America Corp | — | 657 | $782.9K | 0.0% | −$39.1K | Added−$27.2K |
| Stryker Corp | SYK | 2.35K | $771.3K | 0.0% | −$53.6K | Cut−$63.8K |
| Bristol-Myers Squibb Co | — | 12.5K | $757.2K | 0.0% | $83.8K | Held |
| Cme Group Inc. | CME | 2.56K | $754.9K | 0.0% | $56.9K | Held |
| Intel Corp | INTC | 17.1K | $754.4K | 0.0% | $122.4K | Added$129.7K |
| Ishares Tr | — | 5.21K | $753.6K | 0.0% | $17K | Added$77.6K |
| Ishares Tr | — | 10.7K | $748.7K | 0.0% | $8.1K | Added$8.59K |
| Elevance Health Inc Formerly | — | 2.56K | $748K | 0.0% | −$144.4K | Added−$128K |
| Novartis Ag | — | 4.77K | $728.9K | 0.0% | $71K | Cut$67.1K |
| Air Prods & Chems Inc | — | 2.45K | $711.2K | 0.0% | $106.5K | Cut$103K |
| Shell Plc | — | 7.64K | $710.5K | 0.0% | $149.1K | Cut$122.7K |
| Arrow Electrs Inc | — | 4.91K | $703.4K | 0.0% | $163K | Held |
| Spdr Series Trust | — | 7.18K | $702.6K | 0.0% | −$63.1K | Held |
| Ishares Tr | — | 2.83K | $700.8K | 0.0% | $5.09K | Added$20K |
| Vanguard World Fd | — | 3.09K | $693.8K | 0.0% | $40.1K | Added$60.1K |
| Robinhood Mkts Inc | — | 9.92K | $687.2K | 0.0% | −$143.4K | Added$317.1K |
| Deere & Co | DE | 1.21K | $683.3K | 0.0% | $118.5K | Cut$52.9K |
| Analog Devices Inc | ADI | 2.13K | $678.4K | 0.0% | $100K | Cut$90.8K |
| Vanguard World Fd | — | 3.9K | $675.6K | 0.0% | $184K | Cut$9.43K |
| Strategy Inc | — | 5.19K | $648.1K | 0.0% | −$129.3K | Added−$75.7K |
| Colgate Palmolive Co | CL | 7.58K | $645.9K | 0.0% | $47K | Cut$30.5K |
| Ryder Sys Inc | — | 3.11K | $636.4K | 0.0% | $41.4K | Held |
| First Tr Exch Traded Fd Iii | — | 31.5K | $628.6K | 0.0% | −$2.04K | Added$146.7K |
| Select Sector Spdr Tr | — | 12.7K | $625.7K | 0.0% | −$68.4K | Cut−$96.7K |
| Consolidated Edison Inc | ED | 5.46K | $618.3K | 0.0% | $75.7K | Added$76.1K |
| Prologis Inc. | — | 4.66K | $616.3K | 0.0% | $20.8K | Added$32.1K |
| General Mtrs Co | — | 8.15K | $607.5K | 0.0% | −$55.6K | Added−$55.6K |
| Nasdaq, Inc. | NDAQ | 7.09K | $602K | 0.0% | — | New |
| Ishares Tr | — | 5.32K | $601.6K | 0.0% | −$54K | Held |
| Ishares Tr | — | 4.11K | $599K | 0.0% | $19.3K | Held |
| Ishares Tr | — | 4.67K | $598.3K | 0.0% | −$41.2K | Held |
| Enterprise Prods Partners L | — | 15.7K | $593.1K | 0.0% | $65.7K | Added$228.9K |
| Vanguard Index Fds | — | 3.21K | $591.9K | 0.0% | $22.2K | Held |
| Schwab Charles Corp | — | 6.27K | $588.9K | 0.0% | −$37.2K | Held |
| Realty Income Corp | O | 9.48K | $579.9K | 0.0% | $45.6K | Cut$22.9K |
| Te Connectivity Plc | TEL | 2.69K | $562.1K | 0.0% | −$49.7K | Held |
| Adobe Inc. | ADBE | 2.3K | $559.3K | 0.0% | −$206.1K | Added−$115.5K |
| Dow Inc. | DOW | 13K | $540.7K | 0.0% | $237.2K | Held |
| S&P Global Inc. | SPGI | 1.27K | $539.5K | 0.0% | −$122.5K | Added−$120.8K |
| Dell Technologies Inc. | DELL | 3.26K | $534.9K | 0.0% | $124.7K | Held |
| Invesco Exchange Traded Fd T | — | 4.39K | $530.7K | 0.0% | $19.1K | Held |
| United Parcel Service Inc | UPS | 5.39K | $530.3K | 0.0% | −$4.37K | Cut−$14.3K |
| Proshares Tr | — | 4.9K | $519.8K | 0.0% | $9.51K | Held |
| Janus Detroit Str Tr | — | 10.3K | $518.9K | 0.0% | −$2.17K | Cut−$101.1K |
| Intuit Inc. | INTU | 1.2K | $517.4K | 0.0% | −$275.7K | Cut−$421.4K |
| Public Svc Enterprise Grp In | — | 6.39K | $516.9K | 0.0% | — | New |
| First Tr Exch Traded Fd Iii | — | 28.4K | $504.1K | 0.0% | −$13.3K | Held |
| Church & Dwight Co Inc | — | 5.4K | $503.9K | 0.0% | $51.1K | Held |
| Mondelez Intl Inc | — | 8.72K | $502.7K | 0.0% | $33.2K | Cut−$11.9K |
| Vanguard World Fd | — | 1.34K | $492.4K | 0.0% | −$60.6K | Added−$59.9K |
| PJT Partners Inc. | PJT | 3.51K | $491K | 0.0% | −$96.3K | Added−$95.1K |
| Clorox Co Del | — | 4.68K | $485.4K | 0.0% | $7.11K | Added$228.8K |
| Archer-Daniels-Midland Co | ADM | 6.65K | $483.1K | 0.0% | $101K | Held |
| Ishares Tr | — | 5.1K | $482.3K | 0.0% | $3.42K | Held |
| American Tower Corp New | — | 2.76K | $475.8K | 0.0% | −$8.24K | Cut−$12.6K |
| Ishares Bitcoin Trust Etf | IBIT | 12.4K | $475.6K | 0.0% | −$118.9K | Added−$50K |
| Ishares Tr | — | 3.34K | $475.1K | 0.0% | −$21K | Added−$20.5K |
| Fidelity Covington Trust | — | 10.4K | $466.9K | 0.0% | $5.93K | Added$20.3K |
| Kkr & Co Inc | — | 5.03K | $465.3K | 0.0% | −$175.9K | Held |
| Unilever Plc | — | 8.02K | $456.6K | 0.0% | −$67.6K | Cut−$90.3K |
| Novo-Nordisk A S | — | 12.4K | $454.4K | 0.0% | −$165.6K | Added−$141.9K |
| Uber Technologies, Inc | UBER | 6.3K | $453.1K | 0.0% | −$61.6K | Cut−$282.8K |
| Clearway Energy, Inc. | CWEN | 11.5K | $452.1K | 0.0% | $89.4K | Cut$70.6K |
| Sprott Asset Management Lp | — | 9.45K | $451K | 0.0% | $18.1K | Held |
| Schwab Strategic Tr | — | 15.5K | $450.1K | 0.0% | $9.29K | Held |
| Micron Technology Inc | MU | 1.33K | $448.2K | 0.0% | — | New |
| General Mls Inc | GIS | 11.8K | $438.7K | 0.0% | −$109.4K | Held |
| Ishares Tr | — | 3.67K | $434.7K | 0.0% | −$2.75K | Held |
| Spdr Series Trust | — | 9.53K | $433.7K | 0.0% | $21.1K | Added$30.8K |
| Ishares Tr | — | 1.74K | $432K | 0.0% | −$48.8K | Held |
| Quanta Svcs Inc | — | 785 | $431K | 0.0% | $99.7K | Cut$98.8K |
| Fidelity Covington Trust | — | 6.17K | $428K | 0.0% | −$17.7K | Held |
| Kinder Morgan Inc Del | — | 12.7K | $425.6K | 0.0% | $69.6K | Added$109K |
| Msa Safety Inc | — | 2.6K | $425.4K | 0.0% | $9.89K | Cut$9.41K |
| Stanley Black & Decker, Inc. | SWK | 5.96K | $423.8K | 0.0% | −$19.2K | Cut−$21.1K |
| First Tr Exchange-Traded Fd | — | 4.55K | $422.5K | 0.0% | $1.19K | Held |
| Putnam Etf Trust | — | 9.1K | $422.3K | 0.0% | $7.55K | Cut−$40.2K |
| Trane Technologies Plc | TT | 1K | $416.7K | 0.0% | $27.7K | Cut$25.3K |
| Hologic Inc | — | 5.5K | $415.7K | 0.0% | $6.05K | Held |
| Ark Etf Tr | — | 6.15K | $415.5K | 0.0% | −$57.4K | Cut−$59.3K |
| Airbnb, Inc. | ABNB | 3.28K | $414.2K | 0.0% | −$31K | Held |
| Vaneck Etf Trust | — | 11.6K | $408.9K | 0.0% | −$11.7K | Cut−$22K |
| Nushares Etf Tr | — | 4.49K | $408.2K | 0.0% | −$30.8K | Held |
| First Tr Exchange Traded Fd | — | 2.46K | $402.1K | 0.0% | $26K | Held |
| Vanguard Index Fds | — | 1.32K | $399.3K | 0.0% | $185 | Held |
| Bny Mellon Etf Trust | — | 8.96K | $399K | 0.0% | — | New |
| Churchill Downs Inc | CHDN | 4.4K | $395.3K | 0.0% | −$105.4K | Held |
| Qnity Electronics, Inc. | Q | 3.42K | $395.1K | 0.0% | $115.5K | Cut$107.3K |
| Mercadolibre Inc | MELI | 228 | $393.6K | 0.0% | −$65.4K | Cut−$139.8K |
| Cboe Global Mkts Inc | — | 1.4K | $393.5K | 0.0% | $42.1K | Cut−$8.1K |
| Vanguard Index Fds | — | 1.31K | $391.4K | 0.0% | −$21.1K | Added−$20.8K |
| Hershey Co | HSY | 1.87K | $388.5K | 0.0% | $48.4K | Held |
| Washington Tr Bancorp Inc | — | 11.5K | $384.6K | 0.0% | $44.9K | Held |
| Mgm Resorts International | MGM | 10.4K | $384.2K | 0.0% | $5.4K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 1.61K | $383.6K | 0.0% | −$22.1K | Added$15.7K |
| J P Morgan Exchange Traded F | — | 5.8K | $378.3K | 0.0% | −$13.8K | Added−$11.2K |
| Xcel Energy Inc | — | 4.66K | $370.4K | 0.0% | $25.3K | Added$36.3K |
| First Tr Exchange-Traded Fd | — | 7.26K | $368.8K | 0.0% | $46.9K | Held |
| Vanguard World Fd | — | 3.15K | $354.1K | 0.0% | −$27.4K | Held |
| D-Wave Quantum Inc. | QBTS | 24.5K | $353.2K | 0.0% | — | New |
| Microchip Technology Inc. | — | 6.18K | $352.4K | 0.0% | −$8.1K | Cut−$10.7K |
| Metlife Inc | — | 4.98K | $352.2K | 0.0% | −$40.1K | Added−$33K |
| Fastenal Co | FAST | 7.55K | $350.5K | 0.0% | $47.3K | Added$47.5K |
| Carlyle Group Inc | — | 7.13K | $345.1K | 0.0% | −$76.4K | Held |
| CAE Inc | CAE | 13.2K | $342.6K | 0.0% | −$57.5K | Held |
| Eog Res Inc | — | 2.34K | $338.9K | 0.0% | $92.7K | Held |
| Gilead Sciences, Inc. | GILD | 2.42K | $337.1K | 0.0% | $40.2K | Cut$28K |
| International Flavors&Fragra | — | 4.63K | $335.9K | 0.0% | $23.9K | Held |
| Wec Energy Group, Inc. | WEC | 2.9K | $335.2K | 0.0% | $29.8K | Held |
| Ishares Tr | — | 5.43K | $335K | 0.0% | −$18.8K | Held |
| Ishares Tr | — | 1.73K | $331.4K | 0.0% | −$11.8K | Held |
| Hercules Capital Inc | — | 22.2K | $328.4K | 0.0% | −$78.5K | Added−$36.4K |
| Iqvia Hldgs Inc | — | 1.92K | $327.4K | 0.0% | −$105.3K | Held |
| Sabra Health Care REIT, Inc. | SBRA | 16.9K | $324.6K | 0.0% | $4.9K | Held |
| Snowflake Inc. | SNOW | 2.14K | $322.9K | 0.0% | — | New |
| Ishares Tr | — | 10.6K | $320.2K | 0.0% | −$6.77K | Cut−$118.1K |
| DuPont de Nemours, Inc. | DD | 6.85K | $313.7K | 0.0% | $38.4K | Cut$30.3K |
| Spdr Series Trust | — | 3.42K | $312.6K | 0.0% | $7.93K | Held |
| Williams Cos Inc | — | 4.28K | $311.5K | 0.0% | $54.2K | Cut−$131.5K |
| Lamar Advertising Co/New | LAMR | 2.45K | $310.6K | 0.0% | $192 | Added$5.89K |
| Ishares Tr | — | 1.45K | $310.5K | 0.0% | $4.84K | Held |
| Spdr Series Trust | — | 3.12K | $310.5K | 0.0% | $687 | Held |
| Vanguard Admiral Fds Inc | — | 1.52K | $310.2K | 0.0% | −$1.69K | Added−$1.28K |
| Yum Brands Inc | YUM | 1.96K | $304.9K | 0.0% | $8K | Added$16.7K |
| First Tr Exchange Traded Fd | — | 4.44K | $303.2K | 0.0% | −$5.28K | Held |
| Ishares Tr | — | 837 | $298.4K | 0.0% | −$14.1K | Held |
| Target Corp | TGT | 2.43K | $294.5K | 0.0% | $56.9K | Cut$55.5K |
| Kla Corp | KLAC | 198 | $292K | 0.0% | $46.2K | Added$75.7K |
| Accenture Plc Ireland | — | 1.47K | $290.4K | 0.0% | −$102.6K | Cut−$152.2K |
| Raymond James Finl Inc | — | 2K | $289.6K | 0.0% | −$31.6K | Cut−$32.4K |
| Paychex Inc | PAYX | 3.14K | $289.4K | 0.0% | −$63K | Held |
| Ishares Tr | — | 764 | $283.3K | 0.0% | −$12.1K | Cut−$32.2K |
| Citigroup Inc | — | 2.46K | $278.6K | 0.0% | −$7.88K | Added−$1.76K |
| Plains Gp Hldgs L P | — | 11.4K | $277.9K | 0.0% | — | New |
| Spdr Series Trust | — | 1.09K | $276.3K | 0.0% | $13.8K | Cut$11.1K |
| Invesco Exchange Traded Fd T | — | 6K | $275.2K | 0.0% | −$120 | Held |
| Medtronic Plc | MDT | 3.14K | $272.3K | 0.0% | −$29.6K | Cut−$103.3K |
| Hartford Insurance Group Inc | — | 1.93K | $261.5K | 0.0% | −$4.97K | Cut−$25.6K |
| Verisign Inc | — | 1.05K | $260.8K | 0.0% | $5.68K | Held |
| Cintas Corp | CTAS | 1.53K | $259.1K | 0.0% | −$29K | Cut−$29.8K |
| Gallagher Arthur J & Co | — | 1.19K | $257.5K | 0.0% | −$50.2K | Cut−$51.7K |
| Vanguard Scottsdale Fds | — | 4.32K | $257.5K | 0.0% | — | New |
| Intercontinental Exchange In | — | 1.63K | $256.4K | 0.0% | −$7.2K | Added$7.27K |
| Spdr Series Trust | — | 4.43K | $250.9K | 0.0% | −$1.02K | Cut−$17.6K |
| Capital One Finl Corp | — | 1.36K | $248.4K | 0.0% | −$81.6K | Held |
| Ishares Tr | — | 3.07K | $244K | 0.0% | −$3.12K | Added$8.26K |
| NIKE, Inc. | NKE | 4.62K | $243.9K | 0.0% | −$50.2K | Added−$49.7K |
| Kinetik Holdings Inc. | KNTK | 4.96K | $240K | 0.0% | — | New |
| Wisdomtree Tr | — | 3.54K | $237.7K | 0.0% | $1.45K | Added$2.12K |
| Ishares Tr | — | 4.47K | $237.3K | 0.0% | — | New |
| Kenvue Inc. | KVUE | 13.7K | $236.1K | 0.0% | −$137 | Held |
| Moodys Corp | — | 540 | $235.7K | 0.0% | −$39.9K | Added−$37.7K |
| Ryman Hospitality Pptys Inc | — | 2.54K | $234.4K | 0.0% | −$5.97K | Cut−$32.9K |
| First Tr Exchng Traded Fd Vi | — | 7.5K | $234.3K | 0.0% | −$4.46K | Cut−$52.2K |
| Invesco Exchange Traded Fd T | — | 1.4K | $232.6K | 0.0% | $12.7K | Held |
| Flex LNG Ltd. | FLNG | 7.81K | $231.9K | 0.0% | — | New |
| Totalenergies Se | TTE | 2.53K | $230.4K | 0.0% | — | New |
| Brookfield Infrast Partners | — | 6.31K | $228K | 0.0% | — | New |
| Omega Healthcare Invs Inc | — | 5.18K | $227K | 0.0% | −$2.69K | Held |
| Vici Pptys Inc | — | 8.13K | $222.1K | 0.0% | — | New |
| Marathon Pete Corp | — | 902 | $220.3K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 4.78K | $219.3K | 0.0% | $15.3K | Cut−$16.8K |
| Vanguard Bd Index Fds | — | 4.37K | $217.6K | 0.0% | −$240 | Held |
| BorgWarner Inc | BWA | 4K | $217K | 0.0% | $36.8K | Cut−$75.8K |
| Dimensional Etf Trust | — | 6.09K | $216.4K | 0.0% | — | New |
| Anheuser Busch Inbev Sa/Nv | — | 3.12K | $216.1K | 0.0% | $16.6K | Cut$15.1K |
| Brookfield Corp | — | 5.34K | $216K | 0.0% | −$28.9K | Held |
| Boston Scientific Corp | BSX | 3.39K | $212.9K | 0.0% | −$110.6K | Cut−$113.7K |
| T-Mobile Us Inc | — | 1.01K | $212.6K | 0.0% | $7.07K | Held |
| Ishares Tr | — | 2.17K | $211.1K | 0.0% | $2.08K | Cut−$33.6K |
| Terex Corp New | — | 3.57K | $211K | 0.0% | — | New |
| Sixth Street Specialty Lendi | — | 11.3K | $207.9K | 0.0% | −$34.3K | Added−$15.2K |
| Postal Realty Trust, Inc. | PSTL | 11.2K | $207.5K | 0.0% | $27.1K | Cut$26.1K |
| Ishares Tr | — | 1.88K | $207.3K | 0.0% | $845 | Held |
| Ameren Corp | AEE | 1.88K | $206.9K | 0.0% | — | New |
| Spdr Dow Jones Indl Average | — | 440 | $203.8K | 0.0% | −$7.65K | Cut−$55.7K |
| Comcast Corp New | — | 7.08K | $203.2K | 0.0% | −$8.35K | Cut−$10K |
| Amcor Plc Com New | — | 5.08K | $202.1K | 0.0% | — | New |
| Columbia Bkg Sys Inc | — | 7.33K | $201K | 0.0% | −$3.81K | Held |
| Best Buy Co Inc | BBY | 3.13K | $200.9K | 0.0% | — | New |
| Ardagh Metal Packaging S A | — | 44.1K | $178.5K | 0.0% | −$2.2K | Held |
| Eaton Vance Tax-Managed Buy- | — | 12.8K | $175K | 0.0% | −$8.83K | Held |
| Conagra Brands Inc. | CAG | 11K | $173.2K | 0.0% | −$17.5K | Held |
| Viatris Inc | VTRS | 12.2K | $165.4K | 0.0% | $13K | Held |
| Western Un Co | — | 17.5K | $153.1K | 0.0% | −$10.2K | Held |
| American Bitcoin Corp. | ABTC | 160K | $147.9K | 0.0% | −$38.8K | Added$62.9K |
| Cohen & Steers Quality Incom | — | 12.2K | $146.4K | 0.0% | $6.53K | Added$28K |
| Nuscale Pwr Corp | — | 12K | $130.1K | 0.0% | — | New |
| Nuveen Mun High Income Oppor | — | 11K | $114.2K | 0.0% | $2.09K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.