Paragon Private Wealth Management, LLC

← Tracker

Institutional

CIK 0001922684

$383.0M

Reported AUM

226

Positions

Q2 2026

Period

2026-07-28

Filed

Editorial summary

Summary for Paragon Private Wealth Management, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	9.52%	751.61%	$17.9M	4.68%	—	HELD
2	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$17.4M	4.53%	—	HELD
3	GOOGL	ALPHABET INC	$336.71	0.90%	76.51%	132.04%	$16.1M	4.19%	—	HELD
4	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$13.2M	3.46%	—	HELD
5	SPY	STATE STR SPDR S&P 500 ETF T	$729.46	-1.54%	18.63%	72.84%	$11.8M	3.07%	—	HELD
6	AMZN	AMAZON COM INC	$226.65	-1.82%	5.54%	30.60%	$9.6M	2.52%	—	HELD
7	IWR	ISHARES TR	$109.58	-1.03%	20.85%	44.29%	$9.6M	2.50%	—	HELD
8	FTXL	FIRST TR EXCHANGE TRADED FD	$200.07	-5.92%	111.91%	200.79%	$8.0M	2.09%	—	HELD
9	IJR	ISHARES TR	$144.32	-1.36%	34.80%	39.06%	$8.0M	2.08%	—	HELD
10	AVGO	BROADCOM INC	$370.32	-2.78%	31.81%	734.42%	$7.8M	2.04%	—	HELD
11	STX	SEAGATE TECHNOLOGY HLDNGS PL	$764.43	2.29%	397.86%	913.08%	$7.4M	1.93%	—	HELD
12	KLAC	KLA CORP	$170.19	-10.80%	93.19%	424.97%	$7.1M	1.85%	—	HELD
13	META	META PLATFORMS INC	$585.61	-1.31%	-21.66%	55.72%	$6.2M	1.62%	—	HELD
14	JPST	J P MORGAN EXCHANGE TRADED F	$50.54	0.04%	3.90%	19.93%	$6.1M	1.58%	—	HELD
15	AMAT	APPLIED MATLS INC	$436.45	-8.40%	152.89%	248.14%	$4.9M	1.28%	—	HELD
16	VUSB	VANGUARD BD INDEX FDS	$49.74	0.05%	4.05%	18.81%	$4.8M	1.24%	—	HELD
17	FDN	FIRST TR EXCHANGE-TRADED FD	$267.77	-0.18%	1.46%	7.70%	$4.6M	1.20%	—	HELD
18	TSLA	TESLA INC	$298.32	-2.97%	-1.42%	21.64%	$4.3M	1.13%	—	HELD
19	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$4.1M	1.06%	—	HELD
20	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	21.40%	144.23%	$4.0M	1.04%	—	HELD
21	QTUM	ETF SER SOLUTIONS	$132.24	-3.36%	47.66%	170.68%	$3.7M	0.98%	—	HELD
22	V	VISA INC	$368.73	0.58%	9.62%	67.02%	$3.6M	0.93%	—	HELD
23	LLY	ELI LILLY & CO	$1210.02	-0.87%	61.25%	393.83%	$3.5M	0.91%	—	HELD
24	XSMO	INVESCO EXCHANGE TRADED FD T	$84.79	-2.53%	27.77%	65.20%	$3.2M	0.84%	—	HELD
25	MAGS	LISTED FDS TR	$62.56	-1.39%	12.35%	124.59%	$3.2M	0.83%	—	HELD
26	GLW	CORNING INC	$124.05	-1.56%	102.10%	250.88%	$3.2M	0.82%	—	HELD
27	QURE	QUANTA SVCS INC	$40.07	9.30%	189.56%	36.74%	$3.1M	0.82%	—	HELD
28	VUG	VANGUARD INDEX FDS	$82.07	-1.51%	11.12%	64.94%	$3.1M	0.80%	—	HELD
29	IBM	INTERNATIONAL BUSINESS MACHS	$226.44	-0.49%	-6.67%	103.90%	$2.9M	0.76%	—	HELD
30	COWZ	PACER FDS TR	$67.86	0.50%	25.58%	65.89%	$2.9M	0.76%	—	HELD
31	IWM	ISHARES TR	$288.57	-1.64%	—	—	$2.9M	0.76%	—	HELD
32	ZECP	ZACKS TRUST	$37.33	-1.15%	—	—	$2.9M	0.75%	—	HELD
33	BBH	VANECK ETF TRUST	$208.64	-0.69%	—	—	$2.8M	0.74%	—	HELD
34	FTCS	FIRST TR EXCHANGE-TRADED FD	$100.45	0.24%	—	—	$2.8M	0.73%	—	HELD
35	QTEC	FIRST TR EXCHANGE-TRADED FD	$285.51	-1.97%	—	—	$2.7M	0.71%	—	HELD
36	ABBV	ABBVIE INC	$263.30	0.04%	—	—	$2.7M	0.70%	—	HELD
37	PANW	PALO ALTO NETWORKS INC	$314.15	-1.52%	—	—	$2.6M	0.69%	—	HELD
38	URI	UNITED RENTALS INC	$1055.11	-3.31%	—	—	$2.6M	0.68%	—	HELD
39	VTV	VANGUARD INDEX FDS	$219.80	-1.43%	—	—	$2.6M	0.67%	—	HELD
40	QQQ	INVESCO QQQ TR	$661.73	-2.04%	—	—	$2.5M	0.65%	—	HELD
41	RECS	COLUMBIA ETF TR I	$43.87	-1.46%	—	—	$2.5M	0.65%	—	HELD
42	FXL	FIRST TR EXCHANGE-TRADED FD	$189.99	-1.96%	—	—	$2.3M	0.60%	—	HELD
43	FXD	FIRST TR EXCHANGE-TRADED FD	$71.66	-0.10%	—	—	$2.3M	0.60%	—	HELD
44	DE	DEERE & CO	$610.95	-4.52%	—	—	$2.3M	0.59%	—	HELD
45	VOO	VANGUARD INDEX FDS	$670.63	-1.52%	—	—	$2.2M	0.58%	—	HELD
46	WM	WASTE MGMT INC DEL	$236.60	-1.17%	—	—	$2.2M	0.57%	—	HELD
47	BLK	BLACKROCK INC	$1079.19	-1.67%	—	—	$2.1M	0.54%	—	HELD
48	AXP	AMERICAN EXPRESS CO	$331.50	-1.52%	—	—	$2.1M	0.54%	—	HELD
49	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	—	—	$2.0M	0.53%	—	HELD
50	JHMM	JOHN HANCOCK EXCHANGE TRADED	$73.57	-1.37%	—	—	$2.0M	0.52%	—	HELD
51	GE	GE AEROSPACE	$350.63	-3.56%	—	—	$1.9M	0.50%	—	HELD
52	SKYY	FIRST TR EXCHANGE-TRADED FD	$138.56	0.48%	—	—	$1.9M	0.49%	—	HELD
53	FXR	FIRST TR EXCHANGE-TRADED FD	$87.36	-2.87%	—	—	$1.8M	0.48%	—	HELD
54	NFLX	NETFLIX INC.	$73.63	1.71%	—	—	$1.8M	0.46%	—	HELD
55	MU	MICRON TECHNOLOGY INC	$739.00	-9.94%	—	—	$1.8M	0.46%	—	HELD
56	GD	GENERAL DYNAMICS CORP	$380.96	-3.11%	—	—	$1.7M	0.45%	—	HELD
57	AMD	ADVANCED MICRO DEVICES INC	$429.56	-5.51%	—	—	$1.7M	0.45%	—	HELD
58	ADI	ANALOG DEVICES INC	$353.37	-3.41%	—	—	$1.7M	0.45%	—	HELD
59	PG	PROCTER & GAMBLE CO	$146.10	-1.87%	—	—	$1.7M	0.44%	—	HELD
60	ANET	ARISTA NETWORKS INC	$157.97	-6.92%	—	—	$1.7M	0.44%	—	HELD
61	FDVV	FIDELITY COVINGTON TRUST	$62.58	-1.09%	—	—	$1.6M	0.41%	—	HELD
62	GLD	SPDR GOLD TR	$371.08	0.46%	—	—	$1.6M	0.41%	—	HELD
63	BOTZ	GLOBAL X FDS	$33.68	-0.88%	—	—	$1.6M	0.41%	—	HELD
64	ITW	ILLINOIS TOOL WKS INC	$292.45	-0.92%	—	—	$1.5M	0.40%	—	HELD
65	COST	COSTCO WHOLESALE CORPORATION	$974.03	0.77%	—	—	$1.5M	0.39%	—	HELD
66	CSCO	CISCO SYS INC	$112.48	-2.68%	—	—	$1.5M	0.39%	—	HELD
67	BUFZ	FIRST TR EXCHNG TRADED FD VI	$27.80	-0.68%	—	—	$1.5M	0.39%	—	HELD
68	ORCL	ORACLE CORP	$117.74	-1.85%	—	—	$1.4M	0.38%	—	HELD
69	QUIZ	ZACKS TRUST	$28.28	-0.74%	—	—	$1.4M	0.37%	—	HELD
70	DES	WISDOMTREE TR	$40.74	-0.92%	—	—	$1.4M	0.36%	—	HELD
71	NLR	VANECK ETF TRUST	$102.70	-3.24%	—	—	$1.4M	0.36%	—	HELD
72	SPLV	INVESCO EXCH TRADED FD TR II	$77.54	-0.55%	—	—	$1.4M	0.35%	—	HELD
73	WMT	WALMART INC	$114.22	0.99%	—	—	$1.3M	0.35%	—	HELD
74	ILCG	ISHARES TR	$107.77	-2.20%	—	—	$1.3M	0.35%	—	HELD
75	SCHW	SCHWAB CHARLES CORP	$104.47	-1.42%	—	—	$1.3M	0.35%	—	HELD
76	VO	VANGUARD INDEX FDS	$80.62	-0.90%	—	—	$1.3M	0.34%	—	HELD
77	LOW	LOWES COS INC	$215.68	-1.17%	—	—	$1.3M	0.34%	—	HELD
78	SCHG	SCHWAB STRATEGIC TR	$33.24	-1.48%	—	—	$1.3M	0.33%	—	HELD
79	CVX	CHEVRON CORPORATION	$191.86	2.28%	—	—	$1.2M	0.33%	—	HELD
80	CAT	CATERPILLAR INC	$782.71	-6.91%	—	—	$1.2M	0.32%	—	HELD
81	SGOL	ETFS GOLD TR	$38.51	0.44%	—	—	$1.2M	0.31%	—	HELD
82	XOM	EXXON MOBIL CORP	$156.75	2.42%	—	—	$1.2M	0.31%	—	HELD
83	SMIZ	ZACKS TRUST	$41.19	-1.81%	—	—	$1.2M	0.31%	—	HELD
84	LRCX	LAM RESEARCH CORP	$252.35	-6.40%	—	—	$1.2M	0.31%	—	HELD
85	SHW	SHERWIN WILLIAMS CO	$343.88	-2.93%	—	—	$1.2M	0.31%	—	HELD
86	QQXT	FIRST TR EXCHANGE-TRADED FD	$100.89	-0.11%	—	—	$1.2M	0.31%	—	HELD
87	DLR	DIGITAL RLTY TR INC	$188.18	-2.59%	—	—	$1.1M	0.30%	—	HELD
88	FMAR	FIRST TR EXCHNG TRADED FD VI	$52.10	-0.53%	—	—	$1.1M	0.30%	—	HELD
89	SNOW	SNOWFLAKE INC	$282.90	4.64%	—	—	$1.1M	0.30%	—	HELD
90	INTC	INTEL CORP	$81.88	-5.12%	—	—	$1.1M	0.29%	—	HELD
91	MCD	MCDONALDS CORP	$271.52	-0.55%	—	—	$1.1M	0.29%	—	HELD
92	AMGN	AMGEN INC	$387.64	-1.39%	—	—	$1.1M	0.29%	—	HELD
93	PWV	INVESCO EXCHANGE TRADED FD T	$79.91	-1.05%	—	—	$1.1M	0.28%	—	HELD
94	FTSM	FIRST TR EXCHANGE-TRADED FD	$59.90	0.03%	—	—	$1.1M	0.28%	—	HELD
95	BX	BLACKSTONE INC	$129.40	-3.36%	—	—	$1.1M	0.28%	—	HELD
96	ALLW	SSGA ACTIVE TR	$29.05	-0.49%	—	—	$1.1M	0.28%	—	HELD
97	COF	CAPITAL ONE FINL CORP	$208.71	-1.74%	—	—	$1.1M	0.28%	—	HELD
98	QCOM	QUALCOMM INC	$155.68	-4.42%	—	—	$1.1M	0.28%	—	HELD
99	IEF	ISHARES TR	$93.17	-0.42%	—	—	$1.0M	0.27%	—	HELD
100	SOXX	ISHARES TR	$465.00	-5.38%	—	—	$1.0M	0.27%	—	HELD
101	NEE	NEXTERA ENERGY INC	—	—	—	—	$1.0M	0.27%	—	HELD
102	ABT	ABBOTT LABORATORIES	—	—	—	—	$1.0M	0.26%	—	HELD
103	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$987K	0.26%	—	HELD
104	CIBR	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$976K	0.25%	—	HELD
105	TFC	TRUIST FINL CORP	—	—	—	—	$966K	0.25%	—	HELD
106	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$926K	0.24%	—	HELD
107	GOVT	ISHARES TR	—	—	—	—	$900K	0.24%	—	HELD
108	BUFR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$895K	0.23%	—	HELD
109	PPA	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$879K	0.23%	—	HELD
110	PAYX	PAYCHEX INC	—	—	—	—	$871K	0.23%	—	HELD
111	MDT	MEDTRONIC PLC	—	—	—	—	$864K	0.23%	—	HELD
112	NOBL	PROSHARES TR	—	—	—	—	$859K	0.22%	—	HELD
113	TRGP	TARGA RES CORP	—	—	—	—	$824K	0.22%	—	HELD
114	MA	MASTERCARD INCORPORATED	—	—	—	—	$821K	0.21%	—	HELD
115	RY	ROYAL BK CDA	—	—	—	—	$818K	0.21%	—	HELD
116	HD	HOME DEPOT INC	—	—	—	—	$816K	0.21%	—	HELD
117	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$809K	0.21%	—	HELD
118	SO	SOUTHERN CO	—	—	—	—	$777K	0.20%	—	HELD
119	—	S&P GLOBAL INC	—	—	—	—	$772K	0.20%	—	HELD
120	GEV	GE VERNOVA INC	—	—	—	—	$764K	0.20%	—	HELD
121	SYK	STRYKER CORPORATION	—	—	—	—	$755K	0.20%	—	HELD
122	PEP	PEPSICO INC	—	—	—	—	$747K	0.19%	—	HELD
123	DASH	DOORDASH INC	—	—	—	—	$741K	0.19%	—	HELD
124	NRG	NRG ENERGY INC	—	—	—	—	$733K	0.19%	—	HELD
125	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$728K	0.19%	—	HELD
126	DXCM	DEXCOM INC	—	—	—	—	$712K	0.19%	—	HELD
127	KO	COCA COLA CO	—	—	—	—	$709K	0.19%	—	HELD
128	BAC	BANK OF AMER CORP	—	—	—	—	$685K	0.18%	—	HELD
129	IJT	ISHARES TR	—	—	—	—	$679K	0.18%	—	HELD
130	F	FORD MTR CO	—	—	—	—	$671K	0.18%	—	HELD
131	COP	CONOCOPHILLIPS	—	—	—	—	$668K	0.17%	—	HELD
132	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$661K	0.17%	—	HELD
133	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$635K	0.17%	—	HELD
134	TXN	TEXAS INSTRS INC	—	—	—	—	$633K	0.17%	—	HELD
135	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$628K	0.16%	—	HELD
136	WEC	WEC ENERGY GROUP INC	—	—	—	—	$599K	0.16%	—	HELD
137	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$595K	0.16%	—	HELD
138	NYT	NEW YORK TIMES CO MTN BE	—	—	—	—	$588K	0.15%	—	HELD
139	PLD	PROLOGIS INC.	—	—	—	—	$567K	0.15%	—	HELD
140	APH	AMPHENOL CORP	—	—	—	—	$565K	0.15%	—	HELD
141	KIM	KIMCO REALTY CORP	—	—	—	—	$557K	0.15%	—	HELD
142	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$557K	0.15%	—	HELD
143	CTAS	CINTAS CORP	—	—	—	—	$528K	0.14%	—	HELD
144	OMC	OMNICOM GROUP INC	—	—	—	—	$520K	0.14%	—	HELD
145	MS	MORGAN STANLEY	—	—	—	—	$512K	0.13%	—	HELD
146	UNP	UNION PAC CORP	—	—	—	—	$510K	0.13%	—	HELD
147	CALF	PACER FDS TR	—	—	—	—	$506K	0.13%	—	HELD
148	PM	PHILIP MORRIS INTL INC	—	—	—	—	$503K	0.13%	—	HELD
149	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$500K	0.13%	—	HELD
150	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$495K	0.13%	—	HELD
151	RDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$494K	0.13%	—	HELD
152	ETN	EATON CORP PLC	—	—	—	—	$487K	0.13%	—	HELD
153	GPC	GENUINE PARTS CO	—	—	—	—	$480K	0.13%	—	HELD
154	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$479K	0.12%	—	HELD
155	PWB	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$477K	0.12%	—	HELD
156	MRK	MERCK & CO INC	—	—	—	—	$455K	0.12%	—	HELD
157	C	CITIGROUP INC	—	—	—	—	$451K	0.12%	—	HELD
158	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$445K	0.12%	—	HELD
159	MCK	MCKESSON CORP	—	—	—	—	$442K	0.12%	—	HELD
160	TJX	TJX COS INC NEW	—	—	—	—	$439K	0.11%	—	HELD
161	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$435K	0.11%	—	HELD
162	GWW	WW GRAINGER INC	—	—	—	—	$434K	0.11%	—	HELD
163	LIN	LINDE PLC	—	—	—	—	$425K	0.11%	—	HELD
164	PH	PARKER-HANNIFIN CORP	—	—	—	—	$419K	0.11%	—	HELD
165	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$414K	0.11%	—	HELD
166	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$407K	0.11%	—	HELD
167	IHI	ISHARES TR	—	—	—	—	$404K	0.11%	—	HELD
168	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$400K	0.10%	—	HELD
169	GOOG	ALPHABET INC	—	—	—	—	$400K	0.10%	—	HELD
170	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$399K	0.10%	—	HELD
171	FDL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$399K	0.10%	—	HELD
172	SCHE	SCHWAB STRATEGIC TR	—	—	—	—	$397K	0.10%	—	HELD
173	MUST	COLUMBIA ETF TR I	—	—	—	—	$397K	0.10%	—	HELD
174	WDC	WESTERN DIGITAL CORP	—	—	—	—	$396K	0.10%	—	HELD
175	EQIX	EQUINIX INC	—	—	—	—	$395K	0.10%	—	HELD
176	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$390K	0.10%	—	HELD
177	DIS	DISNEY WALT CO	—	—	—	—	$389K	0.10%	—	HELD
178	AMT	AMERICAN TOWER CORP	—	—	—	—	$385K	0.10%	—	HELD
179	EMR	EMERSON ELEC CO	—	—	—	—	$379K	0.10%	—	HELD
180	RTX	RTX CORPORATION	—	—	—	—	$356K	0.09%	—	HELD
181	SNY	SANOFI SA	—	—	—	—	$341K	0.09%	—	HELD
182	DTE	DTE ENERGY CO	—	—	—	—	$341K	0.09%	—	HELD
183	HWM	HOWMET AEROSPACE INC	—	—	—	—	$337K	0.09%	—	HELD
184	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$336K	0.09%	—	HELD
185	ASH	ASHLAND INC	—	—	—	—	$336K	0.09%	—	HELD
186	EME	EMCOR GROUP INC	—	—	—	—	$330K	0.09%	—	HELD
187	BIL	SPDR SERIES TRUST	—	—	—	—	$329K	0.09%	—	HELD
188	FNCL	FIDELITY COVINGTON TRUST	—	—	—	—	$315K	0.08%	—	HELD
189	GROZ	ZACKS TRUST	—	—	—	—	$312K	0.08%	—	HELD
190	SYY	SYSCO CORP	—	—	—	—	$311K	0.08%	—	HELD
191	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$307K	0.08%	—	HELD
192	CRM	SALESFORCE INC	—	—	—	—	$306K	0.08%	—	HELD
193	VRT	VERTIV HOLDINGS CO	—	—	—	—	$300K	0.08%	—	HELD
194	MET	METLIFE INC	—	—	—	—	$290K	0.08%	—	HELD
195	CAH	CARDINAL HEALTH INC	—	—	—	—	$288K	0.08%	—	HELD
196	SNDK	SANDISK CORP	—	—	—	—	$282K	0.07%	—	HELD
197	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$281K	0.07%	—	HELD
198	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$275K	0.07%	—	HELD
199	FTNT	FORTINET INC	—	—	—	—	$275K	0.07%	—	HELD
200	CSX	CSX CORP	—	—	—	—	$271K	0.07%	—	HELD
201	BA	BOEING CO	—	—	—	—	$256K	0.07%	—	HELD
202	AXON	AXON ENTERPRISE INC	—	—	—	—	$256K	0.07%	—	HELD
203	WMT2	WELLS FARGO & CO	—	—	—	—	$253K	0.07%	—	HELD
204	VGT	VANGUARD WORLD FD	—	—	—	—	$252K	0.07%	—	HELD
205	BK	BANK OF NY MELLON CORP	—	—	—	—	$252K	0.07%	—	HELD
206	GILD	GILEAD SCIENCES INC	—	—	—	—	$250K	0.07%	—	HELD
207	IVV	ISHARES TR	—	—	—	—	$250K	0.07%	—	HELD
208	RBC	RBC BEARINGS INC	—	—	—	—	$247K	0.06%	—	HELD
209	VONV	VANGUARD SCOTTSDALE FDS	—	—	—	—	$247K	0.06%	—	HELD
210	DAL	DELTA AIR LINES INC	—	—	—	—	$246K	0.06%	—	HELD
211	USB	US BANCORP	—	—	—	—	$244K	0.06%	—	HELD
212	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$237K	0.06%	—	HELD
213	XBI	SPDR SERIES TRUST	—	—	—	—	$236K	0.06%	—	HELD
214	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$233K	0.06%	—	HELD
215	UL	UNILEVER PLC	—	—	—	—	$233K	0.06%	—	HELD
216	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$232K	0.06%	—	HELD
217	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$232K	0.06%	—	HELD
218	WELL	WELLTOWER INC	—	—	—	—	$222K	0.06%	—	HELD
219	QCLN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$220K	0.06%	—	HELD
220	SBUX	STARBUCKS CORP	—	—	—	—	$215K	0.06%	—	HELD
221	PSX	PHILLIPS 66	—	—	—	—	$215K	0.06%	—	HELD
222	PFE	PFIZER INC	—	—	—	—	$210K	0.05%	—	HELD
223	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$208K	0.05%	—	HELD
224	AMP	AMERIPRISE FINL INC	—	—	—	—	$205K	0.05%	—	HELD
225	HAL	HALLIBURTON CO	—	—	—	—	$202K	0.05%	—	HELD
226	DEFT	DEFI TECHNOLOGIES INC	—	—	—	—	$18K	0.00%	—	HELD

Source: SEC EDGAR · accession 0002085853-26-000883. 13F discloses long positions only — shorts, foreign equities, and options are excluded.