13F HOLDINGS REPORT

Principle Wealth Partners LLC

Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001951757-26-000397

Total Value

$1.78B

Positions

372

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (372)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	2,467,017	$146.2M	8.23%
2	JPMORGAN CHASE & CO.	VYLD	358,106	$115.4M	6.49%
3	BNY MELLON ETF TRUST II	05613H100	3,807,835	$110.5M	6.22%
4	APPLE INC	AAPL	371,902	$101.1M	5.69%
5	VANGUARD INDEX FDS	922908736	122,440	$59.7M	3.36%
6	MICROSOFT CORP	MSFT	112,960	$54.6M	3.07%
7	NVIDIA CORPORATION	NVDA	281,153	$52.4M	2.95%
8	VANGUARD SPECIALIZED FUNDS	921908844	231,695	$50.9M	2.87%
9	AMAZON COM INC	AMZN	164,361	$37.9M	2.13%
10	ALPHABET INC	GOOG	95,443	$29.9M	1.69%
11	ALPHABET INC	GOOG	95,124	$29.8M	1.68%
12	VANGUARD INDEX FDS	922908769	87,327	$29.3M	1.65%
13	VANGUARD ADMIRAL FDS INC	921932505	57,848	$25.7M	1.45%
14	JOHNSON & JOHNSON	JNJ	113,197	$23.4M	1.32%
15	RTX CORPORATION	RTX	118,681	$21.8M	1.22%
16	VANECK ETF TRUST	92189F676	58,702	$21.1M	1.19%
17	MCDONALDS CORP	MCD	68,901	$21.1M	1.18%
18	ALPS ETF TR	00162Q346	710,938	$18.5M	1.04%
19	SCHWAB STRATEGIC TR	808524797	648,597	$17.8M	1.00%
20	INTERNATIONAL BUSINESS MACHS	INTR	59,024	$17.5M	0.98%
21	VANGUARD WHITEHALL FDS	921946406	118,948	$17.1M	0.96%
22	GOLDMAN SACHS GROUP INC	GSCE	18,646	$16.4M	0.92%
23	CISCO SYS INC	CSCO	193,042	$14.9M	0.84%
24	HOME DEPOT INC	HD	42,866	$14.8M	0.83%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	27,411	$13.8M	0.78%
26	VISA INC	V	39,133	$13.7M	0.77%
27	ELI LILLY & CO	LLY	12,674	$13.6M	0.77%
28	T ROWE PRICE ETF INC	87283Q867	342,637	$13.1M	0.74%
29	META PLATFORMS INC	META	19,680	$13.0M	0.73%
30	VANGUARD WORLD FD	92204A702	16,897	$12.7M	0.72%
31	SPDR S&P 500 ETF TR	SPY	18,466	$12.6M	0.71%
32	CATERPILLAR INC	CAT	21,733	$12.4M	0.70%
33	EXXON MOBIL CORP	XOM	98,554	$11.9M	0.67%
34	J P MORGAN EXCHANGE TRADED F	46641Q654	222,970	$11.4M	0.64%
35	ORACLE CORP	ORCL-PD	57,740	$11.3M	0.63%
36	FIRST TR EXCH TRADED FD III	33739P301	230,094	$11.0M	0.62%
37	TESLA INC	TSLA	24,004	$10.8M	0.61%
38	PROCTER AND GAMBLE CO	742718109	74,250	$10.6M	0.60%
39	AMGEN INC	AMGN	31,766	$10.4M	0.58%
40	ISHARES TR	464287515	95,063	$10.0M	0.57%
41	VANGUARD INDEX FDS	922908629	31,380	$9.1M	0.51%
42	GENERAL DYNAMICS CORP	GD	26,745	$9.0M	0.51%
43	SOUTHERN CO	SOMN	100,551	$8.8M	0.49%
44	MERCK & CO INC	MRK	82,266	$8.7M	0.49%
45	J P MORGAN EXCHANGE TRADED F	46654Q203	145,107	$8.4M	0.47%
46	CUMMINS INC	CMI	16,363	$8.4M	0.47%
47	CHEVRON CORP NEW	CVX	52,949	$8.1M	0.45%
48	INVESCO QQQ TR	IVZ	13,130	$8.1M	0.45%
49	COCA COLA CO	KO	107,769	$7.5M	0.42%
50	ABBVIE INC	ABBV	32,956	$7.5M	0.42%
51	3M CO	MMM	45,310	$7.3M	0.41%
52	BANK AMERICA CORP	060505104	120,058	$6.6M	0.37%
53	QUALCOMM INC	QCOM	36,931	$6.3M	0.36%
54	BLACKROCK INC	BLK	5,714	$6.1M	0.34%
55	ISHARES TR	464287168	42,916	$6.1M	0.34%
56	INVESCO EXCHANGE TRADED FD T	IVZ	59,028	$6.0M	0.34%
57	UNITEDHEALTH GROUP INC	UNH	17,676	$5.8M	0.33%
58	OMEGA FLEX INC	OFLX	192,275	$5.7M	0.32%
59	ISHARES TR	464288760	26,267	$5.6M	0.32%
60	PHILIP MORRIS INTL INC	718172109	35,044	$5.6M	0.32%
61	WASTE MGMT INC DEL	94106L109	24,887	$5.5M	0.31%
62	J P MORGAN EXCHANGE TRADED F	46641Q332	95,255	$5.5M	0.31%
63	COSTCO WHSL CORP NEW	22160K105	6,250	$5.4M	0.30%
64	INVESCO EXCHANGE TRADED FD T	IVZ	38,776	$5.4M	0.30%
65	ALLSTATE CORP	ALL-PJ	25,110	$5.2M	0.29%
66	EMERSON ELEC CO	EMR	39,214	$5.2M	0.29%
67	INVESCO EXCHANGE TRADED FD T	IVZ	45,406	$5.2M	0.29%
68	PALO ALTO NETWORKS INC	PANW	27,331	$5.0M	0.28%
69	PNC FINL SVCS GROUP INC	693475105	23,646	$4.9M	0.28%
70	DUKE ENERGY CORP NEW	DUKB	41,614	$4.9M	0.27%
71	PRUDENTIAL FINL INC	PUKPF	42,679	$4.8M	0.27%
72	VANGUARD WORLD FD	921910840	34,110	$4.8M	0.27%
73	AMPLIFY ETF TR	032108722	123,149	$4.7M	0.27%
74	TRAVELERS COMPANIES INC	TRV	15,927	$4.6M	0.26%
75	TCW ETF TRUST	29287L205	47,977	$4.6M	0.26%
76	BLACKSTONE INC	BX	29,805	$4.6M	0.26%
77	BERKSHIRE HATHAWAY INC DEL	BRK-A	6	$4.5M	0.25%
78	KIMBERLY-CLARK CORP	KMB	44,532	$4.5M	0.25%
79	FIDELITY COVINGTON TRUST	316092840	78,037	$4.4M	0.25%
80	BOEING CO	BA-PA	19,489	$4.2M	0.24%
81	PALANTIR TECHNOLOGIES INC	PLTR	22,622	$4.0M	0.23%
82	ASML HOLDING N V	ASMLF	3,742	$4.0M	0.23%
83	WALMART INC	WMT	35,185	$3.9M	0.22%
84	PFIZER INC	PFE	157,218	$3.9M	0.22%
85	AMERICAN ELEC PWR CO INC	025537101	33,224	$3.8M	0.22%
86	VANGUARD STAR FDS	921909768	49,560	$3.7M	0.21%
87	VANGUARD INDEX FDS	922908363	5,853	$3.7M	0.21%
88	LOCKHEED MARTIN CORP	LMT	7,541	$3.6M	0.21%
89	NETFLIX INC	NFLX	38,468	$3.6M	0.20%
90	VANGUARD INDEX FDS	922908744	18,629	$3.6M	0.20%
91	PEPSICO INC	PEP	24,759	$3.6M	0.20%
92	DOMINION ENERGY INC	D	59,713	$3.5M	0.20%
93	CONOCOPHILLIPS	COP	37,313	$3.5M	0.20%
94	LEGG MASON ETF INVT	52468L505	93,975	$3.5M	0.19%
95	MOTOROLA SOLUTIONS INC	MSI	8,937	$3.4M	0.19%
96	PHILLIPS 66	PSX	26,204	$3.4M	0.19%
97	OLD DOMINION FREIGHT LINE IN	ODFL	21,411	$3.4M	0.19%
98	MASTERCARD INCORPORATED	MA	5,874	$3.4M	0.19%
99	LOWES COS INC	548661107	13,627	$3.3M	0.18%
100	NEXTERA ENERGY INC	NEE-PW	40,004	$3.2M	0.18%
101	AMERICAN EXPRESS CO	AXP	8,597	$3.2M	0.18%
102	SELECT SECTOR SPDR TR	81369Y209	20,489	$3.2M	0.18%
103	HONEYWELL INTL INC	438516106	16,150	$3.2M	0.18%
104	INVESCO QQQ TR	IVZ	5,100	$3.1M	0.18%
105	INVESCO EXCH TRADED FD TR II	IVZ	56,137	$3.1M	0.18%
106	TRUIST FINL CORP	89832Q109	63,300	$3.1M	0.18%
107	NORFOLK SOUTHN CORP	655844108	10,784	$3.1M	0.18%
108	SPDR SERIES TRUST	78464A763	21,302	$3.0M	0.17%
109	TEXAS INSTRS INC	882508104	16,608	$2.9M	0.16%
110	GE AEROSPACE	369604301	9,340	$2.9M	0.16%
111	AUTOMATIC DATA PROCESSING IN	ADP	10,927	$2.8M	0.16%
112	SELECT SECTOR SPDR TR	81369Y803	19,441	$2.8M	0.16%
113	WW GRAINGER INC	384802104	2,771	$2.8M	0.16%
114	DISNEY WALT CO	254687106	23,623	$2.7M	0.15%
115	PARKER-HANNIFIN CORP	PH	3,017	$2.7M	0.15%
116	TJX COS INC NEW	872540109	16,482	$2.5M	0.14%
117	SALESFORCE INC	CRM	9,441	$2.5M	0.14%
118	VANGUARD INDEX FDS	922908751	9,673	$2.5M	0.14%
119	VISTRA CORP	VST	14,462	$2.3M	0.13%
120	ISHARES TR	464287721	11,548	$2.3M	0.13%
121	EXELON CORP	EXC	51,335	$2.2M	0.13%
122	INTUITIVE SURGICAL INC	ISRG	3,751	$2.1M	0.12%
123	EATON CORP PLC	ETN	6,645	$2.1M	0.12%
124	MORGAN STANLEY	MS-PQ	11,837	$2.1M	0.12%
125	THERMO FISHER SCIENTIFIC INC	TMO	3,571	$2.1M	0.12%
126	J P MORGAN EXCHANGE TRADED F	46641Q647	40,151	$2.0M	0.11%
127	VANGUARD WORLD FD	92204A504	7,032	$2.0M	0.11%
128	BANK NEW YORK MELLON CORP	064058100	16,787	$1.9M	0.11%
129	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,234	$1.9M	0.11%
130	US BANCORP DEL	USB-PS	34,718	$1.9M	0.10%
131	AMPLIFY ETF TR	032108409	41,542	$1.8M	0.10%
132	BROADCOM INC	AVGO	5,302	$1.8M	0.10%
133	SERVICENOW INC	NOW	11,724	$1.8M	0.10%
134	FIDELITY WISE ORIGIN BITCOIN	FBTC	23,179	$1.8M	0.10%
135	SPDR GOLD TR	GLD	4,441	$1.8M	0.10%
136	THE CIGNA GROUP	125523100	6,272	$1.7M	0.10%
137	VERIZON COMMUNICATIONS INC	VZ	40,678	$1.7M	0.09%
138	CVS HEALTH CORP	CVS	20,712	$1.6M	0.09%
139	MARKEL GROUP INC	MKL	737	$1.6M	0.09%
140	ISHARES TR	464287804	12,833	$1.5M	0.09%
141	ISHARES GOLD TR	IAU	18,567	$1.5M	0.08%
142	ILLINOIS TOOL WKS INC	452308109	6,104	$1.5M	0.08%
143	GE VERNOVA INC	GEV	2,297	$1.5M	0.08%
144	VANGUARD WHITEHALL FDS	921946794	16,645	$1.5M	0.08%
145	INVESCO EXCHANGE TRADED FD T	IVZ	30,570	$1.4M	0.08%
146	ISHARES TR	464287200	2,080	$1.4M	0.08%
147	UNION PAC CORP	UNP	6,053	$1.4M	0.08%
148	WELLS FARGO CO NEW	949746101	14,758	$1.4M	0.08%
149	SELECT SECTOR SPDR TR	81369Y704	8,719	$1.4M	0.08%
150	CARRIER GLOBAL CORPORATION	CARR	25,464	$1.3M	0.08%
151	VANECK ETF TRUST	92189F130	38,078	$1.3M	0.07%
152	ADVANCED MICRO DEVICES INC	AMD	6,161	$1.3M	0.07%
153	NORTHROP GRUMMAN CORP	NOC	2,257	$1.3M	0.07%
154	VANGUARD INDEX FDS	922908538	4,591	$1.3M	0.07%
155	VANGUARD INTL EQUITY INDEX F	922042742	9,054	$1.3M	0.07%
156	VANGUARD WORLD FD	92204A405	9,266	$1.2M	0.07%
157	M & T BK CORP	55261F104	6,129	$1.2M	0.07%
158	TEXAS PACIFIC LAND CORPORATI	TPL	4,280	$1.2M	0.07%
159	AFLAC INC	AFL	10,921	$1.2M	0.07%
160	EVERSOURCE ENERGY	ES	17,584	$1.2M	0.07%
161	DANAHER CORPORATION	235851102	4,988	$1.1M	0.06%
162	ISHARES TR	464287507	16,593	$1.1M	0.06%
163	CHUBB LIMITED	CB	3,483	$1.1M	0.06%
164	WISDOMTREE TR	WT	21,045	$1.1M	0.06%
165	VANECK ETF TRUST	92189F643	10,363	$1.1M	0.06%
166	ABBOTT LABS	ABLZF	8,495	$1.1M	0.06%
167	ISHARES TR	464287614	2,234	$1.1M	0.06%
168	CAPITAL GROUP GLOBAL EQUITY	14020R107	32,090	$1.0M	0.06%
169	INVESCO EXCH TRADED FD TR II	IVZ	14,139	$1.0M	0.06%
170	WHEATON PRECIOUS METALS CORP	WPM	8,346	$980,822	0.06%
171	OTIS WORLDWIDE CORP	OTIS	11,158	$974,674	0.05%
172	INTUIT	INTU	1,417	$938,830	0.05%
173	PRICE T ROWE GROUP INC	TROW	9,025	$923,980	0.05%
174	AT&T INC	T-PC	36,639	$910,105	0.05%
175	COREWEAVE INC	CRWV	12,615	$903,360	0.05%
176	ISHARES TR	464288570	6,887	$887,252	0.05%
177	ELEVANCE HEALTH INC FORMERLY	ELV	2,499	$876,009	0.05%
178	OR ROYALTIES INC.	OR	24,516	$867,621	0.05%
179	J P MORGAN EXCHANGE TRADED F	46641Q837	16,932	$856,577	0.05%
180	ISHARES TR	464287523	2,806	$844,906	0.05%
181	ZOETIS INC	ZTS	6,706	$843,749	0.05%
182	INVESCO EXCHANGE TRADED FD T	IVZ	38,262	$841,764	0.05%
183	STRYKER CORPORATION	SYK	2,376	$835,100	0.05%
184	ALTRIA GROUP INC	MO	14,269	$822,779	0.05%
185	FULTON FINL CORP PA	360271100	42,396	$819,515	0.05%
186	BANK AMERICA CORP	060505682	647	$810,044	0.05%
187	ISHARES TR	464287556	4,781	$806,889	0.05%
188	CORTEVA INC	CTVA	11,872	$795,780	0.04%
189	STARBUCKS CORP	SBUX	9,338	$786,311	0.04%
190	SPDR SERIES TRUST	78464A409	7,176	$765,679	0.04%
191	ISHARES TR	46434V621	10,661	$740,071	0.04%
192	UBER TECHNOLOGIES INC	UBER	9,006	$735,880	0.04%
193	STRATEGY INC	STRK	4,763	$723,774	0.04%
194	SELECT SECTOR SPDR TR	81369Y605	13,190	$722,431	0.04%
195	ENBRIDGE INC	ENNPF	14,930	$714,102	0.04%
196	LINDE PLC	LIN	1,673	$713,563	0.04%
197	CME GROUP INC	CME	2,556	$697,992	0.04%
198	SELECT SECTOR SPDR TR	81369Y506	15,479	$692,058	0.04%
199	ISHARES TR	464287655	2,766	$680,879	0.04%
200	ISHARES TR	464287887	4,789	$675,994	0.04%
201	ADOBE INC	ADBE	1,928	$674,781	0.04%
202	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,485	$673,441	0.04%
203	VANGUARD WORLD FD	92204A306	5,290	$666,131	0.04%
204	APPLIED MATLS INC	038222105	2,590	$665,677	0.04%
205	CROWDSTRIKE HLDGS INC	CRWD	1,415	$663,254	0.04%
206	GENERAL MTRS CO	37045V100	8,154	$663,077	0.04%
207	NOVARTIS AG	NVSEF	4,800	$661,776	0.04%
208	S&P GLOBAL INC	SPGI	1,264	$660,310	0.04%
209	ISHARES TR	464287309	5,319	$655,620	0.04%
210	KKR & CO INC	KKRT	5,030	$641,224	0.04%
211	ISHARES TR	464287481	4,670	$639,510	0.04%
212	VANGUARD WORLD FD	92204A207	3,000	$633,720	0.04%
213	DEERE & CO	DE	1,354	$630,382	0.04%
214	SCHWAB CHARLES CORP	SCHW-PJ	6,266	$626,044	0.04%
215	INTEL CORP	INTC	16,930	$624,704	0.04%
216	JANUS DETROIT STR TR	47103U845	12,258	$620,031	0.03%
217	COLGATE PALMOLIVE CO	CL	7,788	$615,408	0.03%
218	TE CONNECTIVITY PLC	TEL	2,689	$611,774	0.03%
219	AIR PRODS & CHEMS INC	AIIR	2,462	$608,163	0.03%
220	NOVO-NORDISK A S	NONOF	11,721	$596,364	0.03%
221	RYDER SYS INC	R	3,109	$595,032	0.03%
222	SHELL PLC	RYDAF	8,000	$587,811	0.03%
223	ANALOG DEVICES INC	ADI	2,167	$587,690	0.03%
224	PJT PARTNERS INC	PJT	3,505	$586,097	0.03%
225	PROLOGIS INC.	PLDGP	4,576	$584,111	0.03%
226	ISHARES TR	464287473	4,110	$579,716	0.03%
227	VANGUARD INDEX FDS	922908512	3,212	$569,712	0.03%
228	INVESCO EXCHANGE TRADED FD T	IVZ	2,942	$563,647	0.03%
229	REALTY INCOME CORP	O	9,881	$556,980	0.03%
230	VANGUARD WORLD FD	921910816	1,338	$552,315	0.03%
231	GENERAL MLS INC	370334104	11,788	$548,126	0.03%
232	UNILEVER PLC	UNLYF	8,362	$546,875	0.03%
233	UNITED PARCEL SERVICE INC	UPS	5,491	$544,610	0.03%
234	CONSOLIDATED EDISON INC	ED	5,459	$542,202	0.03%
235	ARROW ELECTRS INC	042735100	4,905	$540,433	0.03%
236	MERCADOLIBRE INC	MELI	265	$533,479	0.03%
237	ISHARES BITCOIN TRUST ETF	IBIT	10,587	$525,639	0.03%
238	FIRST TR EXCH TRADED FD III	33739E108	28,400	$517,448	0.03%
239	MONDELEZ INTL INC	609207105	9,561	$514,642	0.03%
240	INVESCO EXCHANGE TRADED FD T	IVZ	4,395	$511,597	0.03%
241	PROSHARES TR	74348A467	4,903	$510,255	0.03%
242	CHURCHILL DOWNS INC	CHDN	4,400	$500,632	0.03%
243	ISHARES TR	464287150	3,333	$495,627	0.03%
244	AMERICAN TOWER CORP NEW	03027X100	2,782	$488,436	0.03%
245	PAYPAL HLDGS INC	PYPL	8,350	$487,473	0.03%
246	FIRST TR EXCH TRADED FD III	33739P830	24,040	$481,882	0.03%
247	ISHARES TR	464289438	1,736	$480,768	0.03%
248	ISHARES TR	464287739	5,100	$478,839	0.03%
249	ARK ETF TR	00214Q104	6,173	$474,827	0.03%
250	PUTNAM ETF TRUST	746729300	10,147	$462,417	0.03%
251	CHURCH & DWIGHT CO INC	CHD	5,400	$452,790	0.03%
252	FIDELITY COVINGTON TRUST	316092527	10,118	$446,529	0.03%
253	FIDELITY COVINGTON TRUST	316092782	6,167	$445,689	0.03%
254	AIRBNB INC	ABNB	3,280	$445,162	0.03%
255	STANLEY BLACK & DECKER INC	SWK	5,989	$444,863	0.03%
256	WILLIAMS COS INC	969457100	7,369	$442,970	0.02%
257	ACCENTURE PLC IRELAND	ACN	1,650	$442,633	0.02%
258	SCHWAB STRATEGIC TR	808524607	15,477	$440,786	0.02%
259	NUSHARES ETF TR	NU	4,489	$439,024	0.02%
260	ISHARES TR	464288687	14,157	$438,301	0.02%
261	ISHARES TR	464288661	3,665	$437,418	0.02%
262	SPROTT ASSET MANAGEMENT LP	SII	9,450	$432,810	0.02%
263	IQVIA HLDGS INC	IQV	1,920	$432,787	0.02%
264	VANECK ETF TRUST	92189H730	11,904	$430,926	0.02%
265	CARLYLE GROUP INC	CGABL	7,131	$421,513	0.02%
266	FIRST TR EXCHANGE-TRADED FD	33733E104	4,555	$421,347	0.02%
267	MSA SAFETY INC	MNESP	2,598	$416,044	0.02%
268	FISERV INC	FISV	6,152	$413,212	0.02%
269	VANGUARD INDEX FDS	922908637	1,309	$412,218	0.02%
270	DELL TECHNOLOGIES INC	DELL	3,259	$410,243	0.02%
271	HOLOGIC INC	HOLX	5,500	$409,695	0.02%
272	APPLOVIN CORP	APP	602	$405,640	0.02%
273	SPDR SERIES TRUST	78468R788	9,315	$402,874	0.02%
274	CBOE GLOBAL MKTS INC	12503M108	1,600	$401,600	0.02%
275	CAE INC	CAE	13,152	$400,084	0.02%
276	VANGUARD INDEX FDS	922908595	1,321	$399,087	0.02%
277	TRANE TECHNOLOGIES PLC	TT	1,006	$391,341	0.02%
278	J P MORGAN EXCHANGE TRADED F	46654Q740	5,757	$389,547	0.02%
279	METLIFE INC	MET-PF	4,880	$385,267	0.02%
280	ARCHER DANIELS MIDLAND CO	ADM	6,646	$382,079	0.02%
281	VANGUARD WORLD FD	921910733	3,154	$381,508	0.02%
282	CLEARWAY ENERGY INC	CWEN-A	12,141	$381,470	0.02%
283	MGM RESORTS INTERNATIONAL	MGM	10,380	$378,766	0.02%
284	FIRST TR EXCHANGE TRADED FD	33737A108	2,458	$376,125	0.02%
285	MEDTRONIC PLC	MDT	3,910	$375,595	0.02%
286	ROBINHOOD MKTS INC	770700102	3,273	$370,176	0.02%
287	INVESCO EXCH TRADED FD TR II	IVZ	1,455	$367,938	0.02%
288	HERCULES CAPITAL INC	HCXY	19,385	$364,826	0.02%
289	ENTERPRISE PRODS PARTNERS L	293792107	11,361	$364,219	0.02%
290	MICROCHIP TECHNOLOGY INC.	MCHPP	6,230	$363,084	0.02%
291	ISHARES TR	464287762	5,435	$353,818	0.02%
292	PAYCHEX INC	PAYX	3,142	$352,470	0.02%
293	ISHARES TR	46432F339	1,728	$343,214	0.02%
294	HERSHEY CO	HSY	1,869	$340,121	0.02%
295	WASHINGTON TR BANCORP INC	940610108	11,494	$339,648	0.02%
296	XCEL ENERGY INC	XELLL	4,523	$334,069	0.02%
297	QUANTA SVCS INC	74762E102	787	$332,161	0.02%
298	CAPITAL ONE FINL CORP	14040H105	1,362	$329,973	0.02%
299	BOSTON SCIENTIFIC CORP	BSX	3,425	$326,574	0.02%
300	RAYMOND JAMES FINL INC	754730109	2,005	$321,983	0.02%
301	FIRST TR EXCHANGE-TRADED FD	336917109	7,260	$321,908	0.02%
302	SABRA HEALTH CARE REIT INC	SBRA	16,882	$319,745	0.02%
303	KINDER MORGAN INC DEL	EP-PC	11,517	$316,591	0.02%
304	ISHARES TR	464287689	816	$315,507	0.02%
305	ISHARES TR	464287622	837	$312,569	0.02%
306	INTERNATIONAL FLAVORS&FRAGRA	459506101	4,630	$312,016	0.02%
307	VANGUARD ADMIRAL FDS INC	921932703	1,520	$311,432	0.02%
308	WESTERN DIGITAL CORP	WDC	1,803	$310,603	0.02%
309	SPDR SERIES TRUST	78468R523	3,122	$309,765	0.02%
310	GALLAGHER ARTHUR J & CO	363576109	1,195	$309,254	0.02%
311	GILEAD SCIENCES INC	GILD	2,519	$309,182	0.02%
312	FIRST TR EXCHANGE TRADED FD	33738R506	4,441	$308,516	0.02%
313	ISHARES TR	464287598	1,453	$305,700	0.02%
314	WEC ENERGY GROUP INC	WEC	2,895	$305,307	0.02%
315	SPDR SERIES TRUST	78464A359	3,416	$304,707	0.02%
316	LAMAR ADVERTISING CO NEW	LAMR	2,407	$304,678	0.02%
317	DOW INC	DOW	12,982	$303,526	0.02%
318	FASTENAL CO	FAST	7,549	$302,958	0.02%
319	NIKE INC	NKE	4,608	$293,576	0.02%
320	BORGWARNER INC	BWA	6,500	$292,890	0.02%
321	CINTAS CORP	CTAS	1,536	$288,876	0.02%
322	YUM BRANDS INC	YUM	1,905	$288,188	0.02%
323	QNITY ELECTRONICS INC	Q	3,524	$287,735	0.02%
324	HARTFORD INSURANCE GROUP INC	HIG-PG	2,084	$287,175	0.02%
325	FIRST TR EXCHNG TRADED FD VI	33740F557	9,000	$286,556	0.02%
326	DUPONT DE NEMOURS INC	DD	7,050	$283,410	0.02%
327	DEVON ENERGY CORP NEW	25179M103	7,730	$283,150	0.02%
328	ECOLAB INC	ECL	1,075	$282,163	0.02%
329	CITIGROUP INC	C-PR	2,403	$280,406	0.02%
330	INVESCO EXCHANGE TRADED FD T	IVZ	6,000	$275,340	0.02%
331	MOODYS CORP	MCO	535	$273,392	0.02%
332	SPDR SERIES TRUST	78464A508	4,725	$268,427	0.02%
333	RYMAN HOSPITALITY PPTYS INC	78377T107	2,825	$267,302	0.02%
334	SPDR SERIES TRUST	78464A631	1,099	$265,152	0.01%
335	SPDR DOW JONES INDL AVERAGE	78467X109	540	$259,508	0.01%
336	CLOROX CO DEL	CLX	2,545	$256,612	0.01%
337	OKLO INC	OKLO	3,575	$256,542	0.01%
338	VERISIGN INC	VRSN	1,050	$255,098	0.01%
339	INTERCONTINENTAL EXCHANGE IN	45866F104	1,538	$249,094	0.01%
340	EOG RES INC	EOG	2,344	$246,157	0.01%
341	BROOKFIELD CORP	11271J107	5,337	$244,915	0.01%
342	ISHARES TR	464287499	2,542	$244,701	0.01%
343	TARGET CORP	TGT	2,445	$239,046	0.01%
344	KENVUE INC	KVUE	13,694	$236,222	0.01%
345	SELECT SECTOR SPDR TR	81369Y886	5,531	$236,112	0.01%
346	ISHARES TR	464288513	2,924	$235,786	0.01%
347	WISDOMTREE TR	WT	3,526	$235,534	0.01%
348	OMEGA HEALTHCARE INVS INC	681936100	5,180	$229,681	0.01%
349	SIXTH STREET SPECIALTY LENDI	TSLX	10,271	$223,086	0.01%
350	INVESCO EXCHANGE TRADED FD T	IVZ	1,404	$219,909	0.01%
351	SELECT SECTOR SPDR TR	81369Y407	1,831	$218,665	0.01%
352	VANGUARD BD INDEX FDS	92203C303	4,370	$217,812	0.01%
353	SHOPIFY INC	SHOP	1,352	$217,552	0.01%
354	KLA CORP	KLAC	178	$216,284	0.01%
355	BROOKFIELD INFRASTRUCTURE CO	BIPC	4,699	$213,335	0.01%
356	COMCAST CORP NEW	CCZ	7,134	$213,235	0.01%
357	ALLY FINL INC	02005N100	4,700	$212,863	0.01%
358	AMCOR PLC	AMCCF	25,420	$212,003	0.01%
359	ISHARES TR	464287176	1,878	$206,411	0.01%
360	T-MOBILE US INC	TMUSZ	1,012	$205,476	0.01%
361	COLUMBIA BKG SYS INC	197236102	7,326	$204,762	0.01%
362	ANHEUSER BUSCH INBEV SA/NV	BUDFF	3,139	$201,022	0.01%
363	NEWMONT CORP	NEMCL	2,010	$200,698	0.01%
364	CONAGRA BRANDS INC	CAG	11,020	$190,756	0.01%
365	EATON VANCE TAX-MANAGED BUY-	ETN	12,800	$183,808	0.01%
366	POSTAL REALTY TRUST INC	PSTL	11,240	$181,414	0.01%
367	ARDAGH METAL PACKAGING S A	AMPWF	44,086	$180,753	0.01%
368	WESTERN UN CO	WU	17,533	$163,232	0.01%
369	VIATRIS INC	VTRS	12,242	$152,413	0.01%
370	COHEN & STEERS QUALITY INCOM	19247L106	10,373	$118,462	0.01%
371	NUVEEN MUN HIGH INCOME OPPOR	NU	11,000	$112,090	0.01%
372	AMERICAN BITCOIN CORP.	ABTC	50,000	$85,000	0.00%