Principle Wealth Partners LLC

CIK 0001743413 • 6 13F filings • May 6, 2025 – Aug 7, 2026

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Filer information

Filed by: Principle Wealth Partners LLC, Chief Compliance Officer
Address: 48 WALL STREET, MADISON, CT, 06443
Phone: (203) 318-8892
AUM: $1.78B

AUM over time

$2.03B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.78B1 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$7.3M	0.4%Prev: 0.4%	45,310 SH	Increased+804 SH
ABBOTT LABS	COM	$1.1M	0.1%Prev: 0.1%	8,495 SH	Decreased+141 SH
ABBVIE INC	COM	$7.5M	0.4%Prev: 0.4%	32,956 SH	Decreased+21 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$443K	0.0%Prev: 0.0%	1,650 SH	Increased-94 SH
ADOBE INC	COM	$675K	0.0%Prev: 0.0%	1,928 SH	Increased+264 SH
ADVANCED MICRO DEVICES INC	COM	$1.3M	0.1%Prev: 0.1%	6,161 SH	Increased+1 SH
AFLAC INC	COM	$1.2M	0.1%Prev: 0.1%	10,921 SH	Decreased
AIR PRODS & CHEMS INC	COM	$608K	0.0%Prev: 0.0%	2,462 SH	Decreased-22 SH
AIRBNB INC	COM CL A	$445K	0.0%	3,280 SH	New
ALLSTATE CORP	COM	$5.2M	0.3%Prev: 0.3%	25,110 SH	Decreased
ALLY FINL INC	COM	$213K	0.0%	4,700 SH	New
ALPHABET INC	CAP STK CL A	$29.8M	1.7%Prev: 1.3%	95,124 SH	Increased+1,310 SH
ALPHABET INC	CAP STK CL C	$29.9M	1.7%Prev: 1.3%	95,443 SH	Increased+482 SH
ALPS ETF TR	SMITH CORE PLUS	$18.5M	1.0%Prev: 1.2%	710,938 SH	Decreased-55,373 SH
ALTRIA GROUP INC	COM	$823K	0.0%Prev: 0.1%	14,269 SH	Decreased+11 SH
AMAZON COM INC	COM	$37.9M	2.1%Prev: 2.0%	164,361 SH	Increased+3,813 SH
AMCOR PLC	ORD	$212K	0.0%	25,420 SH	New
AMERICAN BITCOIN CORP.	COM CL A	$85K	0.0%	50,000 SH	New
AMERICAN ELEC PWR CO INC	COM	$3.8M	0.2%Prev: 0.2%	33,224 SH	Increased-50 SH
AMERICAN EXPRESS CO	COM	$3.2M	0.2%Prev: 0.2%	8,597 SH	Increased+43 SH
AMERICAN TOWER CORP NEW	COM	$488K	0.0%Prev: 0.0%	2,782 SH	Decreased-75 SH
AMGEN INC	COM	$10.4M	0.6%Prev: 0.5%	31,766 SH	Increased+758 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$1.8M	0.1%Prev: 0.1%	41,542 SH	Increased+4,331 SH
AMPLIFY ETF TR	CWP INTL ENHANCE	$4.7M	0.3%Prev: 0.1%	123,149 SH	Increased+79,293 SH
ANALOG DEVICES INC	COM	$588K	0.0%Prev: 0.0%	2,167 SH	Increased+10 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$201K	0.0%	3,139 SH	New
APPLE INC	COM	$101.1M	5.7%Prev: 5.5%	371,902 SH	Increased-2,970 SH
APPLIED MATLS INC	COM	$666K	0.0%Prev: 0.0%	2,590 SH	Increased+518 SH
APPLOVIN CORP	COM CL A	$406K	0.0%	602 SH	New
ARCHER DANIELS MIDLAND CO	COM	$382K	0.0%Prev: 0.0%	6,646 SH	Decreased-840 SH
ARDAGH METAL PACKAGING S A	SHS	$181K	0.0%Prev: 0.0%	44,086 SH	Increased
ARK ETF TR	INNOVATION ETF	$475K	0.0%Prev: 0.0%	6,173 SH	Decreased
ARROW ELECTRS INC	COM	$540K	0.0%Prev: 0.0%	4,905 SH	Decreased
ASML HOLDING N V	N Y REGISTRY SHS	$4.0M	0.2%Prev: 0.2%	3,742 SH	Increased+103 SH
AT&T INC	COM	$910K	0.1%Prev: 0.1%	36,639 SH	Decreased+2,385 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.8M	0.2%Prev: 0.2%	10,927 SH	Decreased+596 SH
BANK AMERICA CORP	7.25%CNV PFD L	$810K	0.0%Prev: 0.0%	647 SH	Decreased
BANK AMERICA CORP	COM	$6.6M	0.4%Prev: 0.4%	120,058 SH	Increased+686 SH
BANK NEW YORK MELLON CORP	COM	$1.9M	0.1%Prev: 0.1%	16,787 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL A	$4.5M	0.3%Prev: 0.3%	6 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$13.8M	0.8%Prev: 0.8%	27,411 SH	Decreased-998 SH
BLACKROCK INC	COM	$6.1M	0.3%Prev: 0.4%	5,714 SH	Decreased+129 SH
BLACKSTONE INC	COM	$4.6M	0.3%Prev: 0.3%	29,805 SH	Decreased-2,122 SH
BNY MELLON ETF TRUST II	DYNAMIC VALUE	$110.5M	6.2%Prev: 6.0%	3,807,835 SH	Increased+98,693 SH
BOEING CO	COM	$4.2M	0.2%Prev: 0.2%	19,489 SH	Increased-33 SH
BORGWARNER INC	COM	$293K	0.0%Prev: 0.0%	6,500 SH	Increased
BOSTON SCIENTIFIC CORP	COM	$327K	0.0%Prev: 0.0%	3,425 SH	Decreased+21 SH
BRISTOL-MYERS SQUIBB CO	COM	$673K	0.0%Prev: 0.0%	12,485 SH	Increased+600 SH
BROADCOM INC	COM	$1.8M	0.1%Prev: 0.1%	5,302 SH	Increased+316 SH
BROOKFIELD CORP	CL A LTD VT SH	$245K	0.0%Prev: 0.0%	5,337 SH	Increased+1,812 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$213K	0.0%	4,699 SH	New
CAE INC	COM	$400K	0.0%Prev: 0.0%	13,152 SH	Increased
CAPITAL GROUP GLOBAL EQUITY	SHS	$1.0M	0.1%Prev: 0.1%	32,090 SH	Increased+1,263 SH
CAPITAL ONE FINL CORP	COM	$330K	0.0%Prev: 0.0%	1,362 SH	Increased+118 SH
CARLYLE GROUP INC	COM	$422K	0.0%Prev: 0.0%	7,131 SH	Decreased
CARRIER GLOBAL CORPORATION	COM	$1.3M	0.1%Prev: 0.1%	25,464 SH	Decreased+87 SH
CATERPILLAR INC	COM	$12.4M	0.7%Prev: 0.6%	21,733 SH	Increased+324 SH
CBOE GLOBAL MKTS INC	COM	$402K	0.0%Prev: 0.0%	1,600 SH	Increased
CHEVRON CORP NEW	COM	$8.1M	0.5%Prev: 0.5%	52,949 SH	Decreased-690 SH
CHUBB LIMITED	COM	$1.1M	0.1%Prev: 0.1%	3,483 SH	Increased
CHURCH & DWIGHT CO INC	COM	$453K	0.0%Prev: 0.0%	5,400 SH	Increased+300 SH
CHURCHILL DOWNS INC	COM	$501K	0.0%Prev: 0.0%	4,400 SH	Increased
CINTAS CORP	COM	$289K	0.0%Prev: 0.0%	1,536 SH	Decreased
CISCO SYS INC	COM	$14.9M	0.8%Prev: 0.8%	193,042 SH	Increased+944 SH
CITIGROUP INC	COM NEW	$280K	0.0%Prev: 0.0%	2,403 SH	Decreased-635 SH
CLEARWAY ENERGY INC	CL A	$381K	0.0%Prev: 0.0%	12,141 SH	Increased
CLOROX CO DEL	COM	$257K	0.0%Prev: 0.0%	2,545 SH	Decreased+36 SH
CME GROUP INC	COM	$698K	0.0%Prev: 0.0%	2,556 SH	Increased
COCA COLA CO	COM	$7.5M	0.4%Prev: 0.3%	107,769 SH	Increased+22,944 SH
COHEN & STEERS QUALITY INCOM	COM	$118K	0.0%Prev: 0.0%	10,373 SH	Decreased
COLGATE PALMOLIVE CO	COM	$615K	0.0%Prev: 0.0%	7,788 SH	Decreased+51 SH
COLUMBIA BKG SYS INC	COM	$205K	0.0%	7,326 SH	New
COMCAST CORP NEW	CL A	$213K	0.0%Prev: 0.0%	7,134 SH	Decreased-1,464 SH
CONAGRA BRANDS INC	COM	$191K	0.0%Prev: 0.0%	11,020 SH	Decreased-813 SH
CONOCOPHILLIPS	COM	$3.5M	0.2%Prev: 0.2%	37,313 SH	Decreased+218 SH
CONSOLIDATED EDISON INC	COM	$542K	0.0%Prev: 0.0%	5,459 SH	Decreased-258 SH
COREWEAVE INC	COM CL A	$903K	0.1%	12,615 SH	New
CORTEVA INC	COM	$796K	0.0%Prev: 0.0%	11,872 SH	Decreased-102 SH
COSTCO WHSL CORP NEW	COM	$5.4M	0.3%Prev: 0.3%	6,250 SH	Decreased+241 SH
CROWDSTRIKE HLDGS INC	CL A	$663K	0.0%Prev: 0.0%	1,415 SH	Increased+301 SH
CUMMINS INC	COM	$8.4M	0.5%Prev: 0.4%	16,363 SH	Increased+31 SH
CVS HEALTH CORP	COM	$1.6M	0.1%Prev: 0.1%	20,712 SH	Increased-1,057 SH
DANAHER CORPORATION	COM	$1.1M	0.1%Prev: 0.1%	4,988 SH	Increased-12 SH
DEERE & CO	COM	$630K	0.0%Prev: 0.0%	1,354 SH	Increased+17 SH
DELL TECHNOLOGIES INC	CL C	$410K	0.0%Prev: 0.0%	3,259 SH	Decreased
DEVON ENERGY CORP NEW	COM	$283K	0.0%Prev: 0.0%	7,730 SH	Decreased-1,550 SH
DISNEY WALT CO	COM	$2.7M	0.2%Prev: 0.2%	23,623 SH	Decreased-386 SH
DOMINION ENERGY INC	COM	$3.5M	0.2%Prev: 0.2%	59,713 SH	Decreased+1,050 SH
DOW INC	COM	$304K	0.0%Prev: 0.0%	12,982 SH	Decreased-2,066 SH
DUKE ENERGY CORP NEW	COM NEW	$4.9M	0.3%Prev: 0.3%	41,614 SH	Decreased+1,704 SH
DUPONT DE NEMOURS INC	COM	$283K	0.0%Prev: 0.0%	7,050 SH	Decreased-46 SH
EATON CORP PLC	SHS	$2.1M	0.1%Prev: 0.1%	6,645 SH	Decreased-49 SH
EATON VANCE TAX-MANAGED BUY-	COM	$184K	0.0%Prev: 0.0%	12,800 SH	Increased
ECOLAB INC	COM	$282K	0.0%Prev: 0.0%	1,075 SH	Decreased-97 SH
ELEVANCE HEALTH INC FORMERLY	COM	$876K	0.0%Prev: 0.0%	2,499 SH	Increased
ELI LILLY & CO	COM	$13.6M	0.8%Prev: 0.3%	12,674 SH	Increased+5,872 SH
EMERSON ELEC CO	COM	$5.2M	0.3%Prev: 0.3%	39,214 SH	Increased+1 SH
ENBRIDGE INC	COM	$714K	0.0%Prev: 0.0%	14,930 SH	Decreased
ENTERPRISE PRODS PARTNERS L	COM	$364K	0.0%Prev: 0.0%	11,361 SH	Increased+54 SH
EOG RES INC	COM	$246K	0.0%Prev: 0.0%	2,344 SH	Decreased
EVERSOURCE ENERGY	COM	$1.2M	0.1%Prev: 0.1%	17,584 SH	Decreased-139 SH
EXELON CORP	COM	$2.2M	0.1%Prev: 0.1%	51,335 SH	Decreased+200 SH
EXXON MOBIL CORP	COM	$11.9M	0.7%Prev: 0.5%	98,554 SH	Increased+14,623 SH
FASTENAL CO	COM	$303K	0.0%Prev: 0.0%	7,549 SH	Decreased-6 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$4.4M	0.2%Prev: 0.3%	78,037 SH	Increased-1,222 SH
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$447K	0.0%Prev: 0.0%	10,118 SH	Increased+2,522 SH
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$446K	0.0%Prev: 0.0%	6,167 SH	Increased
FIDELITY WISE ORIGIN BITCOIN	SHS	$1.8M	0.1%Prev: 0.1%	23,179 SH	Increased+8,402 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$11.0M	0.6%Prev: 0.8%	230,094 SH	Decreased-57,225 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$517K	0.0%Prev: 0.0%	28,400 SH	Decreased
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$482K	0.0%Prev: 0.0%	24,040 SH	Increased+3,644 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$376K	0.0%Prev: 0.0%	2,458 SH	Increased
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$309K	0.0%Prev: 0.0%	4,441 SH	Increased-113 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$421K	0.0%Prev: 0.0%	4,555 SH	Decreased+1 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$322K	0.0%Prev: 0.0%	7,260 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$287K	0.0%Prev: 0.0%	9,000 SH	Increased
FISERV INC	COM	$413K	0.0%Prev: 0.0%	6,152 SH	Decreased+1,360 SH
FULTON FINL CORP PA	COM	$820K	0.0%Prev: 0.0%	42,396 SH	Increased+3,750 SH
GALLAGHER ARTHUR J & CO	COM	$309K	0.0%Prev: 0.0%	1,195 SH	Decreased+3 SH
GE AEROSPACE	COM NEW	$2.9M	0.2%Prev: 0.2%	9,340 SH	Increased+29 SH
GE VERNOVA INC	COM	$1.5M	0.1%Prev: 0.1%	2,297 SH	Increased+117 SH
GENERAL DYNAMICS CORP	COM	$9.0M	0.5%Prev: 0.5%	26,745 SH	Decreased-349 SH
GENERAL MLS INC	COM	$548K	0.0%Prev: 0.0%	11,788 SH	Decreased-3,395 SH
GENERAL MTRS CO	COM	$663K	0.0%Prev: 0.0%	8,154 SH	Increased+1 SH
GILEAD SCIENCES INC	COM	$309K	0.0%Prev: 0.0%	2,519 SH	Increased+9 SH
GOLDMAN SACHS GROUP INC	COM	$16.4M	0.9%Prev: 0.9%	18,646 SH	Increased-118 SH
HARTFORD INSURANCE GROUP INC	COM	$287K	0.0%Prev: 0.0%	2,084 SH	Increased
HERCULES CAPITAL INC	COM	$365K	0.0%Prev: 0.0%	19,385 SH	Decreased
HERSHEY CO	COM	$340K	0.0%Prev: 0.0%	1,869 SH	Decreased
HOLOGIC INC	COM	$410K	0.0%Prev: 0.0%	5,500 SH	Increased
HOME DEPOT INC	COM	$14.8M	0.8%Prev: 1.0%	42,866 SH	Decreased+1,240 SH
HONEYWELL INTL INC	COM	$3.2M	0.2%Prev: 0.2%	16,150 SH	Decreased-154 SH
ILLINOIS TOOL WKS INC	COM	$1.5M	0.1%Prev: 0.1%	6,104 SH	Increased+1,289 SH
INTEL CORP	COM	$625K	0.0%Prev: 0.0%	16,930 SH	Increased+2,750 SH
INTERCONTINENTAL EXCHANGE IN	COM	$249K	0.0%Prev: 0.0%	1,538 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$17.5M	1.0%Prev: 0.9%	59,024 SH	Increased+2,379 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$312K	0.0%Prev: 0.0%	4,630 SH	Increased-36 SH
INTUIT	COM	$939K	0.1%Prev: 0.1%	1,417 SH	Decreased+31 SH
INTUITIVE SURGICAL INC	COM NEW	$2.1M	0.1%Prev: 0.1%	3,751 SH	Increased+25 SH
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	$3.1M	0.2%Prev: 0.1%	56,137 SH	Increased+37,330 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$368K	0.0%Prev: 0.0%	1,455 SH	Increased+484 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.0M	0.1%Prev: 0.1%	14,139 SH	Decreased-699 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$220K	0.0%Prev: 0.0%	1,404 SH	Increased
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$512K	0.0%Prev: 0.0%	4,395 SH	Decreased
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$842K	0.0%Prev: 0.0%	38,262 SH	Increased
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$1.4M	0.1%Prev: 0.1%	30,570 SH	Increased
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$275K	0.0%Prev: 0.0%	6,000 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$5.2M	0.3%Prev: 0.3%	45,406 SH	Decreased-1,622 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$146.2M	8.2%Prev: 9.2%	2,467,017 SH	Decreased-274,284 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$5.4M	0.3%Prev: 0.1%	38,776 SH	Increased+24,507 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$6.0M	0.3%Prev: 0.4%	59,028 SH	Decreased-3,448 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$564K	0.0%Prev: 0.0%	2,942 SH	Decreased-708 SH
INVESCO QQQ TR	PUT	$3.1M	0.2%	5,100 PRN	New
INVESCO QQQ TR	UNIT SER 1	$8.1M	0.5%Prev: 0.5%	13,130 SH	Decreased-2,404 SH
IQVIA HLDGS INC	COM	$433K	0.0%Prev: 0.0%	1,920 SH	Increased
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$526K	0.0%	10,587 SH	New
ISHARES GOLD TR	ISHARES NEW	$1.5M	0.1%Prev: 0.1%	18,567 SH	Decreased-2,202 SH
ISHARES TR	3 7 YR TREAS BD	$437K	0.0%Prev: 0.0%	3,665 SH	Increased+828 SH
ISHARES TR	CORE DIV GRWTH	$740K	0.0%Prev: 0.0%	10,661 SH	Increased-207 SH
ISHARES TR	CORE S&P MCP ETF	$1.1M	0.1%Prev: 0.1%	16,593 SH	Increased+1,500 SH
ISHARES TR	CORE S&P SCP ETF	$1.5M	0.1%Prev: 0.1%	12,833 SH	Decreased-410 SH
ISHARES TR	CORE S&P TTL STK	$496K	0.0%Prev: 0.0%	3,333 SH	Decreased-1,628 SH
ISHARES TR	CORE S&P500 ETF	$1.4M	0.1%Prev: 0.1%	2,080 SH	Increased+323 SH
ISHARES TR	ESG MSCI KLD 400	$887K	0.0%Prev: 0.1%	6,887 SH	Increased
ISHARES TR	EXPANDED TECH	$10.0M	0.6%Prev: 0.5%	95,063 SH	Increased+12,844 SH
ISHARES TR	IBOXX HI YD ETF	$236K	0.0%Prev: 0.0%	2,924 SH	Decreased+17 SH
ISHARES TR	ISHARES BIOTECH	$807K	0.0%Prev: 0.0%	4,781 SH	Increased
ISHARES TR	ISHARES SEMICDTR	$845K	0.0%Prev: 0.0%	2,806 SH	Increased-93 SH
ISHARES TR	MSCI USA QLT FCT	$343K	0.0%Prev: 0.0%	1,728 SH	Increased-31 SH
ISHARES TR	PFD AND INCM SEC	$438K	0.0%Prev: 0.0%	14,157 SH	Decreased-20 SH
ISHARES TR	RUS 1000 ETF	$313K	0.0%Prev: 0.0%	837 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$1.1M	0.1%Prev: 0.1%	2,234 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$306K	0.0%Prev: 0.0%	1,453 SH	Decreased-167 SH
ISHARES TR	RUS MD CP GR ETF	$640K	0.0%Prev: 0.0%	4,670 SH	Decreased
ISHARES TR	RUS MDCP VAL ETF	$580K	0.0%Prev: 0.0%	4,110 SH	Increased
ISHARES TR	RUS MID CAP ETF	$245K	0.0%Prev: 0.0%	2,542 SH	Decreased+2 SH
ISHARES TR	RUS TP200 GR ETF	$481K	0.0%Prev: 0.0%	1,736 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$681K	0.0%Prev: 0.0%	2,766 SH	Increased+300 SH
ISHARES TR	RUSSELL 3000 ETF	$316K	0.0%Prev: 0.0%	816 SH	Decreased-52 SH
ISHARES TR	S&P 500 GRWT ETF	$656K	0.0%Prev: 0.0%	5,319 SH	Increased
ISHARES TR	S&P SML 600 GWT	$676K	0.0%Prev: 0.0%	4,789 SH	Decreased-1 SH
ISHARES TR	SELECT DIVID ETF	$6.1M	0.3%Prev: 0.4%	42,916 SH	Decreased-349 SH
ISHARES TR	TIPS BD ETF	$206K	0.0%Prev: 0.0%	1,878 SH	Decreased-4 SH
ISHARES TR	U.S. REAL ES ETF	$479K	0.0%Prev: 0.0%	5,100 SH	Decreased
ISHARES TR	U.S. TECH ETF	$2.3M	0.1%Prev: 0.1%	11,548 SH	Increased-40 SH
ISHARES TR	US AER DEF ETF	$5.6M	0.3%Prev: 0.3%	26,267 SH	Increased-70 SH
ISHARES TR	US HLTHCARE ETF	$354K	0.0%Prev: 0.0%	5,435 SH	Decreased-1,100 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$5.5M	0.3%Prev: 0.4%	95,255 SH	Decreased-16,487 SH
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	$390K	0.0%Prev: 0.0%	5,757 SH	Decreased-890 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$2.0M	0.1%	40,151 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$8.4M	0.5%Prev: 0.5%	145,107 SH	Increased+2,435 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$857K	0.0%	16,932 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$11.4M	0.6%Prev: 0.7%	222,970 SH	Increased+2,944 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$620K	0.0%Prev: 0.0%	12,258 SH	Decreased-806 SH
JOHNSON & JOHNSON	COM	$23.4M	1.3%Prev: 1.2%	113,197 SH	Increased+1,729 SH
JPMORGAN CHASE & CO.	COM	$115.4M	6.5%Prev: 6.5%	358,106 SH	Increased+2,722 SH
KENVUE INC	COM	$236K	0.0%Prev: 0.0%	13,694 SH	Increased-500 SH
KIMBERLY-CLARK CORP	COM	$4.5M	0.3%Prev: 0.3%	44,532 SH	Decreased+1,410 SH
KINDER MORGAN INC DEL	COM	$317K	0.0%Prev: 0.0%	11,517 SH	Decreased-1 SH
KKR & CO INC	COM	$641K	0.0%Prev: 0.0%	5,030 SH	Decreased
KLA CORP	COM NEW	$216K	0.0%	178 SH	New
LAMAR ADVERTISING CO NEW	CL A	$305K	0.0%Prev: 0.0%	2,407 SH	Increased
LEGG MASON ETF INVT	FRANKLIN INTL LW	$3.5M	0.2%Prev: 0.2%	93,975 SH	Increased+10 SH
LINDE PLC	SHS	$714K	0.0%Prev: 0.0%	1,673 SH	Decreased-9 SH
LOCKHEED MARTIN CORP	COM	$3.6M	0.2%Prev: 0.2%	7,541 SH	Increased+265 SH
LOWES COS INC	COM	$3.3M	0.2%Prev: 0.2%	13,627 SH	Decreased-69 SH
M & T BK CORP	COM	$1.2M	0.1%Prev: 0.1%	6,129 SH	Increased+546 SH
MARKEL GROUP INC	COM	$1.6M	0.1%Prev: 0.1%	737 SH	Increased
MASTERCARD INCORPORATED	CL A	$3.4M	0.2%Prev: 0.2%	5,874 SH	Increased+6 SH
MCDONALDS CORP	COM	$21.1M	1.2%Prev: 1.2%	68,901 SH	Increased+726 SH
MEDTRONIC PLC	SHS	$376K	0.0%Prev: 0.0%	3,910 SH	Increased
MERCADOLIBRE INC	COM	$533K	0.0%Prev: 0.0%	265 SH	Decreased+10 SH
MERCK & CO INC	COM	$8.7M	0.5%Prev: 0.4%	82,266 SH	Increased+6,354 SH
META PLATFORMS INC	CL A	$13.0M	0.7%Prev: 0.7%	19,680 SH	Increased+4,221 SH
METLIFE INC	COM	$385K	0.0%Prev: 0.0%	4,880 SH	Increased+598 SH
MGM RESORTS INTERNATIONAL	COM	$379K	0.0%Prev: 0.0%	10,380 SH	Increased
MICROCHIP TECHNOLOGY INC.	DEP SHS REPSTG	$363K	0.0%Prev: 0.0%	6,230 SH	Decreased
MICROSOFT CORP	COM	$54.6M	3.1%Prev: 3.3%	112,960 SH	Decreased+1,567 SH
MONDELEZ INTL INC	CL A	$515K	0.0%Prev: 0.0%	9,561 SH	Decreased+17 SH
MOODYS CORP	COM	$273K	0.0%Prev: 0.0%	535 SH	Increased+4 SH
MORGAN STANLEY	COM NEW	$2.1M	0.1%Prev: 0.1%	11,837 SH	Increased+237 SH
MOTOROLA SOLUTIONS INC	COM NEW	$3.4M	0.2%Prev: 0.2%	8,937 SH	Decreased
MSA SAFETY INC	COM	$416K	0.0%Prev: 0.0%	2,598 SH	Decreased+3 SH
NETFLIX INC	COM	$3.6M	0.2%Prev: 0.3%	38,468 SH	Decreased+34,623 SH
NEWMONT CORP	COM	$201K	0.0%	2,010 SH	New
NEXTERA ENERGY INC	COM	$3.2M	0.2%Prev: 0.2%	40,004 SH	Increased-1,348 SH
NIKE INC	CL B	$294K	0.0%Prev: 0.0%	4,608 SH	Decreased+7 SH
NORFOLK SOUTHN CORP	COM	$3.1M	0.2%Prev: 0.2%	10,784 SH	Decreased
NORTHROP GRUMMAN CORP	COM	$1.3M	0.1%Prev: 0.1%	2,257 SH	Decreased-25 SH
NOVARTIS AG	SPONSORED ADR	$662K	0.0%Prev: 0.0%	4,800 SH	Increased-22 SH
NOVO-NORDISK A S	ADR	$596K	0.0%Prev: 0.0%	11,721 SH	Decreased-1,414 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$439K	0.0%Prev: 0.0%	4,489 SH	Decreased+2 SH
NUVEEN MUN HIGH INCOME OPPOR	COM	$112K	0.0%Prev: 0.0%	11,000 SH	Decreased
NVIDIA CORPORATION	COM	$52.4M	3.0%Prev: 3.1%	281,153 SH	Decreased-8,699 SH
OKLO INC	COM CL A	$257K	0.0%	3,575 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$3.4M	0.2%Prev: 0.2%	21,411 SH	Increased-322 SH
OMEGA FLEX INC	COM	$5.7M	0.3%Prev: 0.3%	192,275 SH	Decreased
OMEGA HEALTHCARE INVS INC	COM	$230K	0.0%Prev: 0.0%	5,180 SH	Increased
OR ROYALTIES INC.	COM SHS	$868K	0.0%Prev: 0.1%	24,516 SH	Decreased-30 SH
ORACLE CORP	COM	$11.3M	0.6%Prev: 0.9%	57,740 SH	Decreased+316 SH
OTIS WORLDWIDE CORP	COM	$975K	0.1%Prev: 0.1%	11,158 SH	Decreased+7 SH
PALANTIR TECHNOLOGIES INC	CL A	$4.0M	0.2%Prev: 0.2%	22,622 SH	Decreased+384 SH
PALO ALTO NETWORKS INC	COM	$5.0M	0.3%Prev: 0.3%	27,331 SH	Decreased-70 SH
PARKER-HANNIFIN CORP	COM	$2.7M	0.1%Prev: 0.1%	3,017 SH	Increased-120 SH
PAYCHEX INC	COM	$352K	0.0%Prev: 0.0%	3,142 SH	Decreased+1 SH
PAYPAL HLDGS INC	COM	$487K	0.0%Prev: 0.0%	8,350 SH	Decreased+275 SH
PEPSICO INC	COM	$3.6M	0.2%Prev: 0.2%	24,759 SH	Increased+6,045 SH
PFIZER INC	COM	$3.9M	0.2%Prev: 0.2%	157,218 SH	Decreased-4,817 SH
PHILIP MORRIS INTL INC	COM	$5.6M	0.3%Prev: 0.3%	35,044 SH	Increased+869 SH
PHILLIPS 66	COM	$3.4M	0.2%Prev: 0.2%	26,204 SH	Decreased
PJT PARTNERS INC	COM CL A	$586K	0.0%Prev: 0.0%	3,505 SH	Decreased
PNC FINL SVCS GROUP INC	COM	$4.9M	0.3%Prev: 0.3%	23,646 SH	Increased-352 SH
POSTAL REALTY TRUST INC	CL A	$181K	0.0%Prev: 0.0%	11,240 SH	Decreased-555 SH
PRICE T ROWE GROUP INC	COM	$924K	0.1%Prev: 0.1%	9,025 SH	Decreased-100 SH
PROCTER AND GAMBLE CO	COM	$10.6M	0.6%Prev: 0.7%	74,250 SH	Decreased+397 SH
PROLOGIS INC.	COM	$584K	0.0%Prev: 0.0%	4,576 SH	Increased+4 SH
PROSHARES TR	S&P 500 DV ARIST	$510K	0.0%Prev: 0.0%	4,903 SH	Decreased-237 SH
PRUDENTIAL FINL INC	COM	$4.8M	0.3%Prev: 0.3%	42,679 SH	Increased-1,117 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$462K	0.0%Prev: 0.0%	10,147 SH	Increased-235 SH
QNITY ELECTRONICS INC	COMMON STOCK	$288K	0.0%	3,524 SH	New
QUALCOMM INC	COM	$6.3M	0.4%Prev: 0.4%	36,931 SH	Increased-934 SH
QUANTA SVCS INC	COM	$332K	0.0%Prev: 0.0%	787 SH	Increased+2 SH
RAYMOND JAMES FINL INC	COM	$322K	0.0%Prev: 0.0%	2,005 SH	Decreased
REALTY INCOME CORP	COM	$557K	0.0%Prev: 0.0%	9,881 SH	Decreased
ROBINHOOD MKTS INC	COM CL A	$370K	0.0%	3,273 SH	New
RTX CORPORATION	COM	$21.8M	1.2%Prev: 1.2%	118,681 SH	Increased-2,786 SH
RYDER SYS INC	COM	$595K	0.0%	3,109 SH	New
RYMAN HOSPITALITY PPTYS INC	COM	$267K	0.0%Prev: 0.0%	2,825 SH	Increased
S&P GLOBAL INC	COM	$660K	0.0%Prev: 0.0%	1,264 SH	Increased-21 SH
SABRA HEALTH CARE REIT INC	COM	$320K	0.0%Prev: 0.0%	16,882 SH	Increased
SALESFORCE INC	COM	$2.5M	0.1%Prev: 0.1%	9,441 SH	Increased-194 SH
SCHWAB CHARLES CORP	COM	$626K	0.0%Prev: 0.0%	6,266 SH	Increased+282 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$17.8M	1.0%Prev: 1.1%	648,597 SH	Decreased-70,579 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$441K	0.0%Prev: 0.0%	15,477 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET CON	$219K	0.0%	1,831 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$692K	0.0%	15,479 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$722K	0.0%	13,190 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$3.2M	0.2%	20,489 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.4M	0.1%	8,719 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$2.8M	0.2%	19,441 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$236K	0.0%	5,531 SH	New
SERVICENOW INC	COM	$1.8M	0.1%Prev: 0.1%	11,724 SH	Decreased+9,746 SH
SHELL PLC	SPON ADS	$588K	0.0%Prev: 0.0%	8,000 SH	Increased+346 SH
SHOPIFY INC	CL A SUB VTG SHS	$218K	0.0%	1,352 SH	New
SIXTH STREET SPECIALTY LENDI	COM	$223K	0.0%Prev: 0.0%	10,271 SH	Decreased-1,430 SH
SOUTHERN CO	COM	$8.8M	0.5%Prev: 0.6%	100,551 SH	Decreased-2,369 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$260K	0.0%Prev: 0.0%	540 SH	Decreased-92 SH
SPDR GOLD TR	GOLD SHS	$1.8M	0.1%Prev: 0.1%	4,441 SH	Increased+61 SH
SPDR S&P 500 ETF TR	TR UNIT	$12.6M	0.7%Prev: 0.7%	18,466 SH	Increased+211 SH
SPDR SERIES TRUST	STATE STREET SPD	$5.3M	0.3%	50,155 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$433K	0.0%Prev: 0.0%	9,450 SH	Increased
STANLEY BLACK & DECKER INC	COM	$445K	0.0%Prev: 0.0%	5,989 SH	Decreased
STARBUCKS CORP	COM	$786K	0.0%Prev: 0.0%	9,338 SH	Increased+152 SH
STRATEGY INC	CL A NEW	$724K	0.0%Prev: 0.0%	4,763 SH	Increased+3,796 SH
STRYKER CORPORATION	COM	$835K	0.0%Prev: 0.1%	2,376 SH	Decreased+10 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$13.1M	0.7%Prev: 0.8%	342,637 SH	Increased-499 SH
T-MOBILE US INC	COM	$205K	0.0%Prev: 0.0%	1,012 SH	Decreased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.9M	0.1%Prev: 0.1%	6,234 SH	Increased+162 SH
TARGET CORP	COM	$239K	0.0%Prev: 0.0%	2,445 SH	Increased
TCW ETF TRUST	TRANSFORM SYSTEM	$4.6M	0.3%Prev: 0.1%	47,977 SH	Increased+33,767 SH
TE CONNECTIVITY PLC	ORD SHS	$612K	0.0%Prev: 0.0%	2,689 SH	Increased
TESLA INC	COM	$10.8M	0.6%Prev: 0.6%	24,004 SH	Increased+640 SH
TEXAS INSTRS INC	COM	$2.9M	0.2%Prev: 0.3%	16,608 SH	Decreased-10,309 SH
TEXAS PACIFIC LAND CORPORATI	COM	$1.2M	0.1%Prev: 0.1%	4,280 SH	Decreased+2,656 SH
THE CIGNA GROUP	COM	$1.7M	0.1%Prev: 0.1%	6,272 SH	Decreased+7 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.1M	0.1%Prev: 0.1%	3,571 SH	Increased+13 SH
TJX COS INC NEW	COM	$2.5M	0.1%Prev: 0.1%	16,482 SH	Increased-116 SH
TRANE TECHNOLOGIES PLC	SHS	$391K	0.0%Prev: 0.0%	1,006 SH	Decreased+7 SH
TRAVELERS COMPANIES INC	COM	$4.6M	0.3%Prev: 0.3%	15,927 SH	Increased
TRUIST FINL CORP	COM	$3.1M	0.2%Prev: 0.2%	63,300 SH	Increased+517 SH
UBER TECHNOLOGIES INC	COM	$736K	0.0%Prev: 0.0%	9,006 SH	Increased+1,657 SH
UNILEVER PLC	SPON ADR NEW	$547K	0.0%Prev: 0.0%	8,362 SH	Increased-660 SH
UNION PAC CORP	COM	$1.4M	0.1%Prev: 0.1%	6,053 SH	Decreased+57 SH
UNITED PARCEL SERVICE INC	CL B	$545K	0.0%Prev: 0.0%	5,491 SH	Increased+47 SH
UNITEDHEALTH GROUP INC	COM	$5.8M	0.3%Prev: 0.3%	17,676 SH	Increased+1,223 SH
US BANCORP DEL	COM NEW	$1.9M	0.1%Prev: 0.1%	34,718 SH	Increased+1,034 SH
VANECK ETF TRUST	MORNINGSTAR SMID	$431K	0.0%Prev: 0.0%	11,904 SH	Decreased-304 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.1M	0.1%Prev: 0.1%	10,363 SH	Increased+69 SH
VANECK ETF TRUST	REAL ASSETS ETF	$1.3M	0.1%Prev: 0.0%	38,078 SH	Increased+30,498 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$21.1M	1.2%Prev: 1.2%	58,702 SH	Decreased-6,470 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$25.7M	1.4%Prev: 1.5%	57,848 SH	Increased-154 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$311K	0.0%Prev: 0.0%	1,520 SH	Increased+1 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$218K	0.0%	4,370 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$59.7M	3.4%Prev: 3.6%	122,440 SH	Decreased-5,372 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$412K	0.0%Prev: 0.0%	1,309 SH	Increased
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.3M	0.1%Prev: 0.1%	4,591 SH	Decreased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$570K	0.0%Prev: 0.0%	3,212 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$9.1M	0.5%Prev: 0.5%	31,380 SH	Increased+722 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.7M	0.2%Prev: 0.2%	5,853 SH	Increased+479 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.5M	0.1%Prev: 0.1%	9,673 SH	Increased+52 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$399K	0.0%Prev: 0.0%	1,321 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$29.3M	1.6%Prev: 1.6%	87,327 SH	Increased+3,226 SH
VANGUARD INDEX FDS	VALUE ETF	$3.6M	0.2%Prev: 0.2%	18,629 SH	Increased-68 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.3M	0.1%Prev: 0.1%	9,054 SH	Increased+143 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$50.9M	2.9%Prev: 3.1%	231,695 SH	Decreased-12,538 SH
VANGUARD STAR FDS	VG TL INTL STK F	$3.7M	0.2%Prev: 0.2%	49,560 SH	Increased+202 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$17.1M	1.0%Prev: 1.0%	118,948 SH	Increased-712 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.5M	0.1%Prev: 0.1%	16,645 SH	Increased-1,000 SH
VANGUARD WORLD FD	CONSUM STP ETF	$634K	0.0%Prev: 0.0%	3,000 SH	Decreased-28 SH
VANGUARD WORLD FD	ENERGY ETF	$666K	0.0%Prev: 0.0%	5,290 SH	Increased
VANGUARD WORLD FD	ESG US STK ETF	$382K	0.0%Prev: 0.0%	3,154 SH	Decreased-195 SH
VANGUARD WORLD FD	FINANCIALS ETF	$1.2M	0.1%Prev: 0.1%	9,266 SH	Decreased-166 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$2.0M	0.1%Prev: 0.1%	7,032 SH	Increased-15 SH
VANGUARD WORLD FD	INF TECH ETF	$12.7M	0.7%Prev: 0.8%	16,897 SH	Decreased-452 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$4.8M	0.3%Prev: 0.3%	34,110 SH	Increased-540 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$552K	0.0%Prev: 0.0%	1,338 SH	Increased
VERISIGN INC	COM	$255K	0.0%Prev: 0.0%	1,050 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$1.7M	0.1%Prev: 0.1%	40,678 SH	Decreased-1,472 SH
VIATRIS INC	COM	$152K	0.0%Prev: 0.0%	12,242 SH	Increased
VISA INC	COM CL A	$13.7M	0.8%Prev: 0.8%	39,133 SH	Increased+3 SH
VISTRA CORP	COM	$2.3M	0.1%Prev: 0.2%	14,462 SH	Decreased+73 SH
WALMART INC	COM	$3.9M	0.2%Prev: 0.1%	35,185 SH	Increased+15,934 SH
WASHINGTON TR BANCORP INC	COM	$340K	0.0%Prev: 0.0%	11,494 SH	Increased
WASTE MGMT INC DEL	COM	$5.5M	0.3%Prev: 0.3%	24,887 SH	Increased+992 SH
WEC ENERGY GROUP INC	COM	$305K	0.0%Prev: 0.0%	2,895 SH	Decreased
WELLS FARGO CO NEW	COM	$1.4M	0.1%Prev: 0.1%	14,758 SH	Increased+38 SH
WESTERN DIGITAL CORP	COM	$311K	0.0%Prev: 0.0%	1,803 SH	Increased+3 SH
WESTERN UN CO	COM	$163K	0.0%Prev: 0.0%	17,533 SH	Increased
WHEATON PRECIOUS METALS CORP	COM	$981K	0.1%Prev: 0.1%	8,346 SH	Increased
WILLIAMS COS INC	COM	$443K	0.0%Prev: 0.0%	7,369 SH	Decreased+1 SH
WISDOMTREE TR	US MIDCAP DIVID	$1.1M	0.1%Prev: 0.1%	21,045 SH	Decreased-3,750 SH
WISDOMTREE TR	US MIDCAP FUND	$236K	0.0%Prev: 0.0%	3,526 SH	Increased+14 SH
WW GRAINGER INC	COM	$2.8M	0.2%	2,771 SH	New
XCEL ENERGY INC	COM	$334K	0.0%Prev: 0.0%	4,523 SH	Decreased+36 SH
YUM BRANDS INC	COM	$288K	0.0%	1,905 SH	New
ZOETIS INC	CL A	$844K	0.0%Prev: 0.1%	6,706 SH	Decreased-10 SH

Sold (vs prior filing)

ARES CAPITAL CORP — $242K
CSX CORP — $363K
FLEX LNG LTD — $209K
GRAINGER W W INC — $2.6M
INVESCO EXCH TRADED FD TR II — $211K
ISHARES TR — $355K
KINETIK HOLDINGS INC — $281K
LYONDELLBASELL INDUSTRIES N — $207K
MARSH & MCLENNAN COS INC — $266K
SELECT SECTOR SPDR TR — $708K
SELECT SECTOR SPDR TR — $739K
SELECT SECTOR SPDR TR — $1.3M
SELECT SECTOR SPDR TR — $220K
SELECT SECTOR SPDR TR — $2.8M
SELECT SECTOR SPDR TR — $3.0M
SPDR SERIES TRUST — $258K
SPDR SERIES TRUST — $309K
SPDR SERIES TRUST — $311K
SPDR SERIES TRUST — $750K
SPDR SERIES TRUST — $909K
… and 4 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001951757-26-000397	$1.78B	View
Nov 3, 2025	Q3 2025	13F-HR	0001951757-25-001250	$1.72B	View
Aug 7, 2026	Q2 2026