Institutional
Paragon Private Wealth Management, LLC
CIK 0001922684
$319.5M
Reported AUM
218
Positions
Q1 2026
Period
2026-05-19
Filed
The Brief · Paragon Private Wealth Management, LLC · Q1 2026
AI · grounded in 13F
Paragon Private Wealth Management, LLC increased its position in SPY by 58.13%. The fund also reduced its holdings in VOO by 49.79%. Other notable activity includes accumulating shares of STX by 12.56% and GLW by 11.52%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $15.4M | 4.81% | +2,748 | +3.2% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $15.3M | 4.78% | +1,519 | +2.6% |
| 3 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $13.8M | 4.31% | +227 | +0.6% |
| 4 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $13.1M | 4.09% | +411 | +0.9% |
| 5 | IWR | ISHARES TR | $106.21 | -2.12% | 19.13% | 42.17% | $8.4M | 2.64% | +2,488 | +3.0% |
| 6 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $8.4M | 2.64% | +933 | +2.4% |
| 7 | IJR | ISHARES TR | $137.68 | -1.84% | 29.63% | 34.80% | $6.9M | 2.15% | +1,948 | +3.7% |
| 8 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $6.7M | 2.09% | +1,840 | +9.3% |
| 9 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $6.6M | 2.05% | −547 | −4.6% |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | $50.41 | -0.04% | 4.65% | 19.34% | $5.5M | 1.71% | +5,695 | +5.6% |
| 11 | VUSB | VANGUARD BD INDEX FDS | $49.62 | -0.10% | 4.91% | 18.22% | $5.2M | 1.62% | +6,163 | +6.3% |
| 12 | FTXL | FIRST TR EXCHANGE TRADED FD | $244.38 | -10.52% | 180.41% | 270.88% | $4.5M | 1.41% | −940 | −3.0% |
| 13 | FDN | FIRST TR EXCHANGE-TRADED FD | $271.79 | -3.24% | 4.21% | 12.36% | $4.3M | 1.35% | −720 | −3.8% |
| 14 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.9M | 1.22% | −575 | −6.6% |
| 15 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $3.8M | 1.18% | +657 | +6.9% |
| 16 | KLAC | KLA CORP | $1929.20 | -9.47% | 140.30% | 482.93% | $3.4M | 1.06% | +128 | +5.9% |
| 17 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $3.2M | 0.99% | +879 | +8.9% |
| 18 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $847.47 | -8.48% | 576.06% | 1018.37% | $3.0M | 0.94% | +857 | +12.6% |
| 19 | MAGS | LISTED FDS TR | $66.51 | -3.78% | 28.06% | 137.84% | $3.0M | 0.94% | +3,226 | +6.6% |
| 20 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $3.0M | 0.94% | −367 | −3.6% |
| 21 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $2.9M | 0.92% | +1,031 | +3.5% |
| 22 | BBH | VANECK ETF TRUST | $188.00 | -0.79% | 23.85% | -6.97% | $2.9M | 0.90% | +775 | +5.3% |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | 8.65% | 157.04% | $2.9M | 0.89% | +2,713 | +29.9% |
| 24 | FTCS | FIRST TR EXCHANGE-TRADED FD | $93.72 | 0.42% | 3.91% | 27.68% | $2.8M | 0.89% | −2,234 | −6.8% |
| 25 | COWZ | PACER FDS TR | $63.91 | -1.45% | 20.04% | 60.80% | $2.8M | 0.88% | +266 | +0.6% |
| 26 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $2.7M | 0.85% | +257 | +9.5% |
| 27 | QTUM | ETF SER SOLUTIONS | $152.78 | -8.23% | 75.12% | 223.83% | $2.6M | 0.82% | +801 | +3.4% |
| 28 | RECS | COLUMBIA ETF TR I | $43.21 | -1.66% | 22.88% | 83.03% | $2.6M | 0.82% | +6,809 | +11.3% |
| 29 | IWM | ISHARES TR | $281.65 | -3.55% | 34.35% | 35.27% | $2.5M | 0.80% | +297 | +3.0% |
| 30 | ZECP | ZACKS TRUST | $37.08 | -1.21% | 20.37% | 59.81% | $2.5M | 0.79% | −2,869 | −3.7% |
| 31 | XSMO | INVESCO EXCHANGE TRADED FD T | $86.09 | -3.00% | — | — | $2.5M | 0.79% | +223 | +0.7% |
| 32 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | — | — | $2.4M | 0.76% | −169 | −3.7% |
| 33 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $2.4M | 0.74% | +1,421 | +13.3% |
| 34 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $2.3M | 0.73% | +563 | +11.8% |
| 35 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $2.3M | 0.72% | −88 | −0.8% |
| 36 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $2.3M | 0.72% | +213 | +3.3% |
| 37 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | — | — | $2.3M | 0.71% | −213 | −2.1% |
| 38 | FXD | FIRST TR EXCHANGE-TRADED FD | $66.60 | -0.52% | — | — | $2.2M | 0.69% | −1,158 | −3.2% |
| 39 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $2.2M | 0.69% | +1,240 | +58.1% |
| 40 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $2.0M | 0.61% | +81 | +4.1% |
| 41 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $72.71 | -1.90% | — | — | $1.9M | 0.61% | −26 | −0.1% |
| 42 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $1.9M | 0.60% | +212 | +6.6% |
| 43 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $1.9M | 0.60% | −3,187 | −49.8% |
| 44 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $1.9M | 0.59% | +277 | +3.8% |
| 45 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $1.8M | 0.57% | −145 | −2.4% |
| 46 | QTEC | FIRST TR EXCHANGE-TRADED FD | $305.01 | -7.46% | — | — | $1.8M | 0.56% | −116 | −1.4% |
| 47 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $1.7M | 0.54% | +596 | +5.2% |
| 48 | FXL | FIRST TR EXCHANGE-TRADED FD | $206.99 | -6.28% | — | — | $1.7M | 0.53% | −260 | −2.4% |
| 49 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $1.7M | 0.53% | +62 | +1.6% |
| 50 | FDVV | FIDELITY COVINGTON TRUST | $60.64 | -1.01% | — | — | $1.7M | 0.52% | +5,540 | +22.3% |
| 51 | GLW | CORNING INC | $177.58 | -10.18% | — | — | $1.7M | 0.52% | +1,273 | +11.5% |
| 52 | FXR | FIRST TR EXCHANGE-TRADED FD | $85.94 | -1.34% | — | — | $1.7M | 0.52% | −864 | −4.1% |
| 53 | NLR | VANECK ETF TRUST | $122.11 | -7.19% | — | — | $1.6M | 0.52% | +665 | +5.7% |
| 54 | SKYY | FIRST TR EXCHANGE-TRADED FD | $140.76 | -4.89% | — | — | $1.6M | 0.51% | −841 | −5.3% |
| 55 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $1.6M | 0.49% | +191 | +13.8% |
| 56 | TRGP | TARGA RES CORP | $264.09 | -1.23% | — | — | $1.5M | 0.47% | −396 | −6.2% |
| 57 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $1.5M | 0.47% | +230 | +2.7% |
| 58 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $1.5M | 0.47% | +653 | +5.8% |
| 59 | BOTZ | GLOBAL X FDS | $37.98 | -5.24% | — | — | $1.5M | 0.46% | +3,664 | +9.0% |
| 60 | URI | UNITED RENTALS INC | $1067.77 | -1.55% | — | — | $1.5M | 0.46% | +97 | +5.1% |
| 61 | ITW | ILLINOIS TOOL WKS INC | $252.72 | 0.64% | — | — | $1.5M | 0.45% | +206 | +3.8% |
| 62 | SGOL | ETFS GOLD TR | $41.12 | -3.61% | — | — | $1.4M | 0.45% | −159 | −0.5% |
| 63 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $1.4M | 0.44% | +230 | +4.0% |
| 64 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $1.4M | 0.44% | −1,242 | −8.3% |
| 65 | SPLV | INVESCO EXCH TRADED FD TR II | $73.47 | 1.45% | — | — | $1.4M | 0.43% | −1,285 | −6.4% |
| 66 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $1.3M | 0.42% | +240 | +5.9% |
| 67 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $1.3M | 0.42% | +833 | +14.8% |
| 68 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | — | — | $1.3M | 0.41% | +9,688 | +27.0% |
| 69 | ILCG | ISHARES TR | $113.96 | -4.17% | — | — | $1.3M | 0.41% | +2,893 | +26.4% |
| 70 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $1.3M | 0.41% | +837 | +22.6% |
| 71 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $1.3M | 0.41% | +108 | +2.7% |
| 72 | QUIZ | ZACKS TRUST | $28.50 | -2.50% | — | — | $1.3M | 0.40% | −1,713 | −3.5% |
| 73 | DES | WISDOMTREE TR | $38.45 | -0.83% | — | — | $1.3M | 0.39% | +6,507 | +23.0% |
| 74 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $1.2M | 0.39% | +638 | +17.0% |
| 75 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | — | — | $1.2M | 0.38% | −1,914 | −12.9% |
| 76 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $27.71 | -0.61% | — | — | $1.2M | 0.38% | +9,304 | +25.3% |
| 77 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $1.2M | 0.37% | −1,405 | −14.8% |
| 78 | DLR | DIGITAL RLTY TR INC | $186.79 | -1.01% | — | — | $1.2M | 0.37% | −134 | −2.0% |
| 79 | QQXT | FIRST TR EXCHANGE-TRADED FD | $97.75 | -0.59% | — | — | $1.2M | 0.37% | −305 | −2.5% |
| 80 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $1.2M | 0.36% | +73 | +0.8% |
| 81 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | — | — | $1.1M | 0.36% | −857 | −13.2% |
| 82 | SHW | SHERWIN WILLIAMS CO | $305.30 | 1.74% | — | — | $1.1M | 0.36% | −134 | −3.6% |
| 83 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $1.1M | 0.35% | +238 | +3.6% |
| 84 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $1.1M | 0.34% | −235 | −2.0% |
| 85 | IEF | ISHARES TR | $93.62 | -0.53% | — | — | $1.1M | 0.34% | +858 | +8.3% |
| 86 | FMAR | FIRST TR EXCHNG TRADED FD VI | $51.83 | -0.85% | — | — | $1.1M | 0.33% | −67 | −0.3% |
| 87 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | — | — | $1.0M | 0.33% | −68 | −2.2% |
| 88 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $1.0M | 0.32% | +142 | +5.2% |
| 89 | SMIZ | ZACKS TRUST | $42.05 | -2.73% | — | — | $1.0M | 0.32% | −1,101 | −3.9% |
| 90 | PWV | INVESCO EXCHANGE TRADED FD T | $75.39 | 0.01% | — | — | $994K | 0.31% | — | HELD |
| 91 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | — | — | $992K | 0.31% | +1,035 | +9.9% |
| 92 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | — | — | $969K | 0.30% | −503 | −3.2% |
| 93 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $959K | 0.30% | −506 | −9.0% |
| 94 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $953K | 0.30% | +638 | +11.6% |
| 95 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | — | — | $951K | 0.30% | +484 | +10.2% |
| 96 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $950K | 0.30% | +1,453 | +13.5% |
| 97 | GOVT | ISHARES TR | $22.61 | -0.35% | — | — | $933K | 0.29% | +166 | +0.4% |
| 98 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $898K | 0.28% | +718 | +11.5% |
| 99 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $887K | 0.28% | +47 | +2.5% |
| 100 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $863K | 0.27% | +2,723 | +18.8% |
| 101 | SPGI | S&P GLOBAL INC | — | — | — | — | $854K | 0.27% | +16 | +0.8% |
| 102 | COP | CONOCOPHILLIPS | — | — | — | — | $850K | 0.27% | +1,480 | +29.8% |
| 103 | NOBL | PROSHARES TR | — | — | — | — | $848K | 0.27% | −805 | −9.1% |
| 104 | QQQ | INVESCO QQQ TR | — | — | — | — | $834K | 0.26% | +85 | +6.3% |
| 105 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $828K | 0.26% | −194 | −0.8% |
| 106 | BX | BLACKSTONE INC | — | — | — | — | $825K | 0.26% | +2,568 | +55.7% |
| 107 | SYK | STRYKER CORPORATION | — | — | — | — | $825K | 0.26% | +5 | +0.2% |
| 108 | PPA | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $824K | 0.26% | −190 | −3.7% |
| 109 | HD | HOME DEPOT INC | — | — | — | — | $817K | 0.26% | −299 | −10.7% |
| 110 | CAT | CATERPILLAR INC | — | — | — | — | $807K | 0.25% | +147 | +14.8% |
| 111 | PAYX | PAYCHEX INC | — | — | — | — | $804K | 0.25% | +1,958 | +28.9% |
| 112 | TFC | TRUIST FINL CORP | — | — | — | — | $802K | 0.25% | +1,980 | +12.8% |
| 113 | MA | MASTERCARD INCORPORATED | — | — | — | — | $774K | 0.24% | −112 | −6.7% |
| 114 | NRG | NRG ENERGY INC | — | — | — | — | $740K | 0.23% | −121 | −2.3% |
| 115 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $726K | 0.23% | +104 | +4.2% |
| 116 | AXON | AXON ENTERPRISE INC | — | — | — | — | $722K | 0.23% | −276 | −14.0% |
| 117 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $720K | 0.23% | +322 | +3.3% |
| 118 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $684K | 0.21% | −67 | −2.6% |
| 119 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $674K | 0.21% | +911 | +12.3% |
| 120 | CALF | PACER FDS TR | — | — | — | — | $655K | 0.20% | −599 | −3.9% |
| 121 | KO | COCA COLA CO | — | — | — | — | $654K | 0.20% | +1,165 | +15.7% |
| 122 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $653K | 0.20% | +745 | +7.7% |
| 123 | SO | SOUTHERN CO | — | — | — | — | $635K | 0.20% | +853 | +14.9% |
| 124 | IHI | ISHARES TR | — | — | — | — | $630K | 0.20% | +545 | +4.8% |
| 125 | CTAS | CINTAS CORP | — | — | — | — | $628K | 0.20% | −88 | −2.3% |
| 126 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $620K | 0.19% | +351 | +9.0% |
| 127 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $617K | 0.19% | +111 | +12.2% |
| 128 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $600K | 0.19% | −185 | −3.4% |
| 129 | SOXX | ISHARES TR | — | — | — | — | $594K | 0.19% | −124 | −6.4% |
| 130 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $584K | 0.18% | +587 | +17.3% |
| 131 | RY | ROYAL BK CDA | — | — | — | — | $581K | 0.18% | +476 | +15.3% |
| 132 | LRCX | LAM RESEARCH CORP | — | — | — | — | $573K | 0.18% | +210 | +8.5% |
| 133 | PLD | PROLOGIS INC. | — | — | — | — | $562K | 0.18% | +117 | +2.8% |
| 134 | IJT | ISHARES TR | — | — | — | — | $550K | 0.17% | −3,255 | −46.1% |
| 135 | NOW | SERVICENOW INC | — | — | — | — | $549K | 0.17% | −396 | −7.0% |
| 136 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $542K | 0.17% | +118 | +4.6% |
| 137 | BAC | BANK AMERICA CORP | — | — | — | — | $537K | 0.17% | +455 | +4.3% |
| 138 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $530K | 0.17% | +126 | +25.2% |
| 139 | MCK | MCKESSON CORP | — | — | — | — | $526K | 0.16% | −31 | −4.9% |
| 140 | MUST | COLUMBIA ETF TR I | — | — | — | — | $497K | 0.16% | −328 | −1.3% |
| 141 | GPC | GENUINE PARTS CO | — | — | — | — | $486K | 0.15% | +1,167 | +34.0% |
| 142 | NKE | NIKE INC | — | — | — | — | $478K | 0.15% | −555 | −5.8% |
| 143 | OMC | OMNICOM GROUP INC | — | — | — | — | $476K | 0.15% | +1,003 | +18.9% |
| 144 | TJX | TJX COS INC NEW | — | — | — | — | $464K | 0.15% | +15 | +0.5% |
| 145 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $450K | 0.14% | −210 | −9.2% |
| 146 | UNP | UNION PAC CORP | — | — | — | — | $447K | 0.14% | +23 | +1.3% |
| 147 | KIM | KIMCO REALTY CORP | — | — | — | — | $446K | 0.14% | +3,645 | +22.5% |
| 148 | AMT | AMERICAN TOWER CORP | — | — | — | — | $443K | 0.14% | −145 | −5.3% |
| 149 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $442K | 0.14% | +255 | +10.5% |
| 150 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $440K | 0.14% | +129 | +11.0% |
| 151 | ETN | EATON CORP PLC | — | — | — | — | $438K | 0.14% | +70 | +6.1% |
| 152 | ALLW | SSGA ACTIVE TR | — | — | — | — | $434K | 0.14% | +7,118 | +89.7% |
| 153 | RDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $429K | 0.13% | +3 | +0.0% |
| 154 | MRK | MERCK & CO INC | — | — | — | — | $426K | 0.13% | +302 | +9.3% |
| 155 | SNY | SANOFI SA | — | — | — | — | $424K | 0.13% | +3,955 | +81.6% |
| 156 | APH | AMPHENOL CORP | — | — | — | — | $421K | 0.13% | +374 | +12.6% |
| 157 | FDL | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $414K | 0.13% | −135 | −1.6% |
| 158 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $406K | 0.13% | +110 | +8.5% |
| 159 | GEV | GE VERNOVA INC | — | — | — | — | $405K | 0.13% | +16 | +3.6% |
| 160 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $402K | 0.13% | — | HELD |
| 161 | MS | MORGAN STANLEY | — | — | — | — | $396K | 0.12% | +367 | +18.0% |
| 162 | TXN | TEXAS INSTRS INC | — | — | — | — | $391K | 0.12% | +292 | +16.9% |
| 163 | RTX | RTX CORPORATION | — | — | — | — | $387K | 0.12% | +139 | +7.4% |
| 164 | LIN | LINDE PLC | — | — | — | — | $386K | 0.12% | +201 | +34.8% |
| 165 | F | FORD MTR CO | — | — | — | — | $382K | 0.12% | +33,110 | NEW |
| 166 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $380K | 0.12% | +4 | +1.0% |
| 167 | DIS | DISNEY WALT CO | — | — | — | — | $380K | 0.12% | +190 | +5.1% |
| 168 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $373K | 0.12% | +26 | +3.5% |
| 169 | EQIX | EQUINIX INC | — | — | — | — | $370K | 0.12% | −17 | −4.3% |
| 170 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $364K | 0.11% | +47 | +3.6% |
| 171 | DASH | DOORDASH INC | — | — | — | — | $358K | 0.11% | −24 | −1.0% |
| 172 | PWB | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $357K | 0.11% | −77 | −2.6% |
| 173 | C | CITIGROUP INC | — | — | — | — | $353K | 0.11% | +246 | +8.6% |
| 174 | SCHE | SCHWAB STRATEGIC TR | — | — | — | — | $353K | 0.11% | −458 | −4.1% |
| 175 | GWW | WW GRAINGER INC | — | — | — | — | $348K | 0.11% | −3 | −0.9% |
| 176 | EMR | EMERSON ELEC CO | — | — | — | — | $347K | 0.11% | +92 | +3.6% |
| 177 | INTC | INTEL CORP | — | — | — | — | $330K | 0.10% | +415 | +5.9% |
| 178 | DTE | DTE ENERGY CO | — | — | — | — | $329K | 0.10% | −270 | −10.7% |
| 179 | FNCL | FIDELITY COVINGTON TRUST | — | — | — | — | $328K | 0.10% | −734 | −13.6% |
| 180 | GOOG | ALPHABET INC | — | — | — | — | $328K | 0.10% | −771 | −40.3% |
| 181 | BIL | SPDR SERIES TRUST | — | — | — | — | $321K | 0.10% | +773 | +28.3% |
| 182 | EME | EMCOR GROUP INC | — | — | — | — | $302K | 0.09% | +43 | +11.7% |
| 183 | ADSK | AUTODESK INC | — | — | — | — | $300K | 0.09% | +257 | +25.8% |
| 184 | HON | HONEYWELL INTL INC | — | — | — | — | $298K | 0.09% | +44 | +3.5% |
| 185 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $294K | 0.09% | +138 | +12.1% |
| 186 | WMT2 | WELLS FARGO & CO | — | — | — | — | $292K | 0.09% | −294 | −7.4% |
| 187 | HAL | HALLIBURTON CO | — | — | — | — | $290K | 0.09% | +7,448 | NEW |
| 188 | UL | UNILEVER PLC | — | — | — | — | $288K | 0.09% | +1,716 | +51.4% |
| 189 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $287K | 0.09% | −512 | −20.9% |
| 190 | T | AT&T INC | — | — | — | — | $284K | 0.09% | +9,781 | NEW |
| 191 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $274K | 0.09% | +50 | +7.7% |
| 192 | GILD | GILEAD SCIENCES INC | — | — | — | — | $274K | 0.09% | +84 | +4.5% |
| 193 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $263K | 0.08% | −292 | −12.9% |
| 194 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $260K | 0.08% | +213 | +40.9% |
| 195 | CAH | CARDINAL HEALTH INC | — | — | — | — | $258K | 0.08% | +85 | +7.5% |
| 196 | ASH | ASHLAND INC | — | — | — | — | $256K | 0.08% | +946 | +25.8% |
| 197 | PSX | PHILLIPS 66 | — | — | — | — | $255K | 0.08% | +1,400 | NEW |
| 198 | TMUS | T-MOBILE US INC | — | — | — | — | $253K | 0.08% | −50 | −4.0% |
| 199 | PFE | PFIZER INC | — | — | — | — | $252K | 0.08% | +141 | +1.6% |
| 200 | GROZ | ZACKS TRUST | — | — | — | — | $250K | 0.08% | +2,028 | +28.8% |
| 201 | BUG | GLOBAL X FDS | — | — | — | — | $249K | 0.08% | −1,039 | −9.5% |
| 202 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $243K | 0.08% | +31 | +4.4% |
| 203 | AMP | AMERIPRISE FINL INC | — | — | — | — | $231K | 0.07% | −173 | −25.0% |
| 204 | IVV | ISHARES TR | — | — | — | — | $218K | 0.07% | — | HELD |
| 205 | SYY | SYSCO CORP | — | — | — | — | $218K | 0.07% | −626 | −17.0% |
| 206 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $217K | 0.07% | +36 | +8.0% |
| 207 | BA | BOEING CO | — | — | — | — | $217K | 0.07% | +1,090 | NEW |
| 208 | RBC | RBC BEARINGS INC | — | — | — | — | $213K | 0.07% | +393 | NEW |
| 209 | VONV | VANGUARD SCOTTSDALE FDS | — | — | — | — | $213K | 0.07% | −975 | −30.0% |
| 210 | USB | US BANCORP | — | — | — | — | $212K | 0.07% | +7 | +0.2% |
| 211 | MET | METLIFE INC | — | — | — | — | $212K | 0.07% | +365 | +13.9% |
| 212 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $212K | 0.07% | +59 | +5.1% |
| 213 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $210K | 0.07% | +1,604 | NEW |
| 214 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $207K | 0.06% | +2 | +4.3% |
| 215 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $205K | 0.06% | −36 | −2.0% |
| 216 | ADBE | ADOBE INC | — | — | — | — | $203K | 0.06% | −123 | −12.9% |
| 217 | BITO | PROSHARES TR | — | — | — | — | $179K | 0.06% | +2,388 | +14.2% |
| 218 | DEFT | DEFI TECHNOLOGIES INC | — | — | — | — | $19K | 0.01% | — | HELD |
| 219 | INTU | INTUIT | — | — | — | — | — | — | −489 | EXITED |
| 220 | ARKB | ARK 21SHARES BITCOIN ETF | — | — | — | — | — | — | −9,867 | EXITED |
| 221 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | — | — | −994 | EXITED |
| 222 | VGT | VANGUARD WORLD FD | — | — | — | — | — | — | −315 | EXITED |
| 223 | VTI | VANGUARD INDEX FDS | — | — | — | — | — | — | −654 | EXITED |
| 224 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | — | — | −3,646 | EXITED |
| 225 | KKR | KKR & CO INC | — | — | — | — | — | — | −1,648 | EXITED |
| 226 | PRU | PRUDENTIAL FINL INC | — | — | — | — | — | — | −1,859 | EXITED |
| 227 | XBI | SPDR SERIES TRUST | — | — | — | — | — | — | −1,644 | EXITED |
Source: SEC EDGAR · accession 0002085853-26-000606. 13F discloses long positions only — shorts, foreign equities, and options are excluded.