Q2 2026 · 13F-HR
Paragon Private Wealth Management, LLCholdings as filed
Filed 2026-07-28 · accession 0002085853-26-000883
$383.0M
Reported value
226
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.9M | 4.68% | 89,548 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.4M | 4.53% | 59,987 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.1M | 4.19% | 44,951 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.2M | 3.46% | 35,511 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $11.8M | 3.07% | 15,749 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.6M | 2.52% | 40,458 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $9.6M | 2.50% | 86,740 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED FD | $8.0M | 2.09% | 28,128 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $8.0M | 2.08% | 53,822 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.8M | 2.04% | 20,711 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $7.4M | 1.93% | 7,668 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $7.1M | 1.85% | 23,428 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.2M | 1.62% | 10,990 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.1M | 1.58% | 119,802 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.9M | 1.28% | 6,801 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $4.8M | 1.24% | 95,489 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $4.6M | 1.20% | 17,414 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.3M | 1.13% | 10,247 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.1M | 1.06% | 8,129 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.0M | 1.04% | 12,117 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $3.7M | 0.98% | 22,661 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.6M | 0.93% | 10,358 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.5M | 0.91% | 2,921 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $3.2M | 0.84% | 34,553 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $3.2M | 0.83% | 49,459 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.2M | 0.82% | 12,364 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.1M | 0.82% | 4,349 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.1M | 0.80% | 35,610 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.9M | 0.76% | 10,389 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $2.9M | 0.76% | 46,948 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.9M | 0.76% | 9,681 | Common | SOLE |
| 98888G105 | ZECP | ZACKS TRUST | $2.9M | 0.75% | 76,200 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $2.8M | 0.74% | 13,916 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.73% | 29,960 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.71% | 8,110 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.7M | 0.70% | 10,654 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.6M | 0.69% | 7,730 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2.6M | 0.68% | 2,301 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.6M | 0.67% | 11,777 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 0.65% | 3,374 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $2.5M | 0.65% | 57,233 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.60% | 10,646 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.60% | 33,377 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.3M | 0.59% | 3,580 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 0.58% | 3,214 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.2M | 0.57% | 9,798 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.1M | 0.54% | 2,168 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.1M | 0.54% | 6,111 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.53% | 7,940 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $2.0M | 0.52% | 26,724 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.9M | 0.50% | 5,091 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.49% | 14,063 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.48% | 20,002 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.8M | 0.46% | 24,700 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.8M | 0.46% | 1,526 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.7M | 0.45% | 4,862 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.45% | 2,964 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.7M | 0.45% | 4,293 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.7M | 0.44% | 11,505 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.7M | 0.44% | 9,885 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $1.6M | 0.41% | 26,349 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.6M | 0.41% | 4,262 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1.6M | 0.41% | 41,156 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.5M | 0.40% | 5,670 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.5M | 0.39% | 1,614 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.39% | 12,690 | Common | SOLE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.39% | 53,247 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.38% | 9,878 | Common | SOLE |
| 98888G881 | QUIZ | ZACKS TRUST | $1.4M | 0.37% | 47,938 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $1.4M | 0.36% | 34,306 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $1.4M | 0.36% | 11,782 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.4M | 0.35% | 18,066 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.35% | 11,901 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $1.3M | 0.35% | 11,469 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.3M | 0.35% | 14,356 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.34% | 16,185 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.34% | 5,890 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.3M | 0.33% | 36,991 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.2M | 0.33% | 7,534 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.32% | 1,163 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $1.2M | 0.31% | 31,537 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.31% | 8,782 | Common | SOLE |
| 98888G204 | SMIZ | ZACKS TRUST | $1.2M | 0.31% | 26,596 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.2M | 0.31% | 2,719 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.2M | 0.31% | 3,418 | Common | SOLE |
| 33733E401 | QQXT | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.31% | 11,991 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.1M | 0.30% | 6,373 | Common | SOLE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.30% | 21,832 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.1M | 0.30% | 4,464 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.29% | 8,023 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.29% | 4,132 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.29% | 3,050 | Common | SOLE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.28% | 14,265 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.28% | 17,991 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.28% | 9,099 | Common | SOLE |
| 78470P630 | ALLW | SSGA ACTIVE TR | $1.1M | 0.28% | 36,363 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.28% | 5,288 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.28% | 5,723 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.0M | 0.27% | 10,952 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.0M | 0.27% | 1,595 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.27% | 11,640 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.0M | 0.26% | 11,145 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $987,427 | 0.26% | 4,409 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $976,419 | 0.25% | 10,867 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $966,347 | 0.25% | 19,397 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $926,462 | 0.24% | 12,839 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $900,245 | 0.24% | 39,519 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $895,387 | 0.23% | 24,511 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $878,785 | 0.23% | 4,975 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $871,377 | 0.23% | 8,862 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $863,581 | 0.23% | 11,039 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $859,330 | 0.22% | 15,301 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $824,392 | 0.22% | 3,074 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $820,827 | 0.21% | 1,598 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $818,359 | 0.21% | 3,954 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $815,830 | 0.21% | 2,314 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $809,068 | 0.21% | 3,257 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $777,283 | 0.20% | 8,121 | Common | NONE |
| 78409V112 | — | S&P GLOBAL INC | $772,103 | 0.20% | 1,896 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $763,943 | 0.20% | 650 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $755,081 | 0.20% | 2,398 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $746,728 | 0.19% | 5,515 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $740,703 | 0.19% | 4,014 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $732,694 | 0.19% | 5,017 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $727,701 | 0.19% | 8,967 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $711,687 | 0.19% | 10,567 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $709,033 | 0.19% | 8,726 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $685,354 | 0.18% | 12,028 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $678,501 | 0.18% | 3,799 | Common | NONE |
| 345370860 | F | FORD MTR CO | $671,267 | 0.18% | 48,293 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $668,387 | 0.17% | 6,429 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $660,860 | 0.17% | 15,608 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $634,883 | 0.17% | 627 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $632,968 | 0.17% | 2,124 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $627,991 | 0.16% | 1,511 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $599,121 | 0.16% | 5,131 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $595,215 | 0.16% | 1,169 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $587,832 | 0.15% | 8,400 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $566,860 | 0.15% | 4,184 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $565,370 | 0.15% | 3,206 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $557,015 | 0.15% | 21,973 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $556,950 | 0.15% | 3,510 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $528,237 | 0.14% | 3,106 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $519,946 | 0.14% | 7,140 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $512,405 | 0.13% | 2,450 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $509,583 | 0.13% | 1,873 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $505,979 | 0.13% | 9,998 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $503,156 | 0.13% | 2,781 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $499,825 | 0.13% | 11,711 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $495,190 | 0.13% | 1,662 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $493,677 | 0.13% | 6,090 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $487,055 | 0.13% | 1,143 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $479,925 | 0.13% | 4,067 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $478,649 | 0.12% | 1,109 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $477,416 | 0.12% | 2,834 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $455,453 | 0.12% | 3,545 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $451,344 | 0.12% | 3,225 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $444,910 | 0.12% | 583 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $442,094 | 0.12% | 585 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $438,605 | 0.11% | 2,895 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $434,544 | 0.11% | 1,368 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $434,488 | 0.11% | 319 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $424,770 | 0.11% | 819 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $418,681 | 0.11% | 428 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $414,367 | 0.11% | 826 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $406,829 | 0.11% | 3,487 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $404,395 | 0.11% | 8,184 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $400,066 | 0.10% | 1,006 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $399,661 | 0.10% | 1,131 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $399,249 | 0.10% | 836 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $398,707 | 0.10% | 8,194 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $397,148 | 0.10% | 10,953 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $396,605 | 0.10% | 19,068 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $395,581 | 0.10% | 619 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $394,554 | 0.10% | 378 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $390,366 | 0.10% | 1,331 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $389,169 | 0.10% | 4,043 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $385,190 | 0.10% | 2,355 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $378,747 | 0.10% | 2,646 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $355,556 | 0.09% | 1,874 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $341,280 | 0.09% | 8,000 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $340,529 | 0.09% | 2,235 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $336,947 | 0.09% | 1,253 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $336,458 | 0.09% | 1,766 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $336,043 | 0.09% | 5,100 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $329,919 | 0.09% | 397 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $329,484 | 0.09% | 3,595 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $314,735 | 0.08% | 4,111 | Common | NONE |
| 98888G808 | GROZ | ZACKS TRUST | $311,976 | 0.08% | 9,817 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $310,867 | 0.08% | 3,719 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $306,674 | 0.08% | 1,941 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $306,098 | 0.08% | 1,953 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $300,204 | 0.08% | 896 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $290,385 | 0.08% | 3,432 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $288,171 | 0.08% | 1,213 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $281,942 | 0.07% | 124 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $281,178 | 0.07% | 1,578 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $275,465 | 0.07% | 743 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $274,519 | 0.07% | 1,787 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $270,615 | 0.07% | 5,694 | Common | SOLE |
| 097023105 | BA | BOEING CO | $256,084 | 0.07% | 1,183 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $255,639 | 0.07% | 456 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $253,093 | 0.07% | 3,062 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $252,448 | 0.07% | 2,112 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CORP | $252,415 | 0.07% | 1,746 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $250,380 | 0.07% | 1,981 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $250,175 | 0.07% | 334 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $247,319 | 0.06% | 384 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $247,035 | 0.06% | 2,323 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $246,087 | 0.06% | 2,627 | Common | NONE |
| 902973304 | USB | US BANCORP | $244,267 | 0.06% | 4,044 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $236,699 | 0.06% | 961 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $236,239 | 0.06% | 1,493 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $232,810 | 0.06% | 474 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $232,569 | 0.06% | 3,869 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $232,324 | 0.06% | 619 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $231,973 | 0.06% | 467 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $222,289 | 0.06% | 979 | Common | SOLE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $219,588 | 0.06% | 3,581 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $215,362 | 0.06% | 2,108 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $214,647 | 0.06% | 1,270 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $209,595 | 0.05% | 8,704 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $207,783 | 0.05% | 1,518 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $204,971 | 0.05% | 447 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $202,161 | 0.05% | 5,955 | Common | SOLE |
| 244916102 | DEFT | DEFI TECHNOLOGIES INC | $17,534 | 0.00% | 34,100 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.