Paragon Private Wealth Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1922684
Institutional-grade research for retail investors
13F Reported Value
ⓘ$319.5M
Holdings
218
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Paragon Private Wealth Management, LLC disclosed 218 positions worth $319.5M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 4.8% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 7 new positions and exited 9 — including a new stake in $F and a full exit from $INTU. The portfolio is most concentrated in Other (32.5% of disclosed assets). All figures are sourced directly from Paragon Private Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1922684.
AI Fund Analysis
Diversifying
$NVDA4.8% weight
Held 9 quarters
$AAPL4.8% weight
Held 9 quarters
$MSFT4.3% weight
Held 9 quarters
$GOOG4.1% weight
Held 9 quarters
ISHARES TR - RUS MID CAP E
2.6% weight
Held 9 quarters
$NVDA8 quarters accumulating
$AMZN8 quarters accumulating
$AVGO8 quarters accumulating
$TSLA8 quarters accumulating
$KLAC8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$15.4M88,050 sh - 76.1#112
Quality
$15.3M60,128 sh - 83.7#15
Quality
$13.8M37,236 sh - 80.2
Quality
$13.1M45,421 sh ISHARES TR - RUS MID CAP ETF
—Quality
$8.4M86,799 sh- 74.6
Quality
$8.4M40,465 sh ISHARES TR - CORE S&P SCP ETF
—Quality
$6.9M55,242 sh- 86.4
Quality
$6.7M21,613 sh - 80.9
Quality
$6.6M11,451 sh J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$5.5M107,959 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $15.4M | 88,050 |
| Apple Inc.$AAPL | 76.1#112 | $15.3M | 60,128 |
| MICROSOFT CORP$MSFT | 83.7#15 | $13.8M | 37,236 |
| Alphabet Inc.$GOOG | 80.2 | $13.1M | 45,421 |
| ISHARES TR - RUS MID CAP ETF | — | $8.4M | 86,799 |
| AMAZON COM INC$AMZN | 74.6 | $8.4M | 40,465 |
| ISHARES TR - CORE S&P SCP ETF | — | $6.9M | 55,242 |
| Broadcom Inc.$AVGO | 86.4 | $6.7M | 21,613 |
 Meta Platforms, Inc.$META | 80.9 | $6.6M | 11,451 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $5.5M | 107,959 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Paragon Private Wealth Management, LLC's 218 positions.
Showing top 10 of 218 holdings.
Sector Allocation
Other
$103.8M
Technology
$97.1M
Financials
$33.6M
Industrials
$21.8M
Consumer Discretionary
$19.3M
Healthcare
$15.0M
Utilities
$7.3M
Energy
$5.7M
Full Holdings — Paragon Private Wealth Management, LLC (Q1 2026)
All 218 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $15.4M | 4.8% | +3% | 90.2 |
| 2 | $AAPL | Apple Inc. | $15.3M | 4.8% | +3% | 76.1 |
| 3 | $MSFT | MICROSOFT CORP | $13.8M | 4.3% | +1% | 83.7 |
| 4 | $GOOG | Alphabet Inc. | $13.1M | 4.1% | +1% | 80.2 |
| 5 | — | ISHARES TR - RUS MID CAP ETF | $8.4M | 2.6% | +3% | — |
| 6 | $AMZN | AMAZON COM INC | $8.4M | 2.6% | +2% | 74.6 |
| 7 | — | ISHARES TR - CORE S&P SCP ETF | $6.9M | 2.1% | +4% | — |
| 8 | $AVGO | Broadcom Inc. | $6.7M | 2.1% | +9% | 86.4 |
| 9 | $META | Meta Platforms, Inc. | $6.6M | 2.0% | -5% | 80.9 |
| 10 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $5.5M | 1.7% | +6% | — |
| 11 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $5.2M | 1.6% | +6% | — |
| 12 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | $4.5M | 1.4% | -3% | — |
| 13 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $4.3M | 1.4% | -4% | — |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.9M | 1.2% | -7% | 64.5 |
| 15 | $TSLA | Tesla, Inc. | $3.8M | 1.2% | +7% | 50.1 |
| 16 | $KLAC | KLA CORP | $3.4M | 1.1% | +6% | 84.4 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $3.2M | 1.0% | +9% | 35.6 |
| 18 |  $STX | Seagate Technology Holdings plc | $3.0M | 0.9% | +13% | — |
| 19 | — | LISTED FDS TR - ROUNDHILL MAGNIF | $3.0M | 0.9% | +7% | — |
| 20 |  $V | VISA INC. | $3.0M | 0.9% | -4% | 83.5 |
| 21 |  $NFLX | NETFLIX INC | $2.9M | 0.9% | +3% | 86.7 |
| 22 | — | VANECK ETF TRUST - BIOTECH ETF | $2.9M | 0.9% | +5% | — |
| 23 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.9M | 0.9% | +30% | 66.7 |
| 24 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $2.8M | 0.9% | -7% | — |
| 25 | — | PACER FDS TR - US CASH COWS 100 | $2.8M | 0.9% | +1% | — |
| 26 |  $LLY | ELI LILLY & Co | $2.7M | 0.8% | +9% | 89.3 |
| 27 | — | ETF SER SOLUTIONS - DEFIANCE QUANTUM | $2.6M | 0.8% | +3% | — |
| 28 | — | COLUMBIA ETF TR I - RESH ENHNC COR | $2.6M | 0.8% | +11% | — |
| 29 | — | ISHARES TR - RUSSELL 2000 ETF | $2.5M | 0.8% | +3% | — |
| 30 | — | ZACKS TRUST - EARNGS CONSTANT | $2.5M | 0.8% | -4% | — |
| 31 |  $IVZ | Invesco Ltd. | $2.5M | 0.8% | +1% | — |
| 32 |  $PWR | QUANTA SERVICES, INC. | $2.4M | 0.8% | -4% | 62.6 |
| 33 | — | VANGUARD INDEX FDS - VALUE ETF | $2.4M | 0.7% | +13% | — |
| 34 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.3M | 0.7% | +12% | — |
| 35 |  $ABBV | AbbVie Inc. | $2.3M | 0.7% | -1% | 59.3 |
| 36 |  $AMAT | APPLIED MATERIALS INC /DE | $2.3M | 0.7% | +3% | 74.8 |
| 37 |  $WM | WASTE MANAGEMENT INC | $2.3M | 0.7% | -2% | 70.7 |
| 38 | — | FIRST TR EXCHANGE-TRADED FD - CONSUMR DISCRE | $2.2M | 0.7% | -3% | — |
| 39 |  $SPY | SPDR S&P 500 ETF TRUST | $2.2M | 0.7% | +58% | — |
| 40 |  $BLK | BlackRock, Inc. | $2.0M | 0.6% | +4% | 70.3 |
| 41 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $1.9M | 0.6% | -0% | — |
| 42 |  $DE | DEERE & CO | $1.9M | 0.6% | +7% | 57.4 |
| 43 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.9M | 0.6% | -50% | — |
| 44 |  $JNJ | JOHNSON & JOHNSON | $1.9M | 0.6% | +4% | 72.8 |
| 45 |  $AXP | AMERICAN EXPRESS CO | $1.8M | 0.6% | -2% | 73.2 |
| 46 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.8M | 0.6% | -1% | — |
| 47 |  $PG | PROCTER & GAMBLE Co | $1.7M | 0.5% | +5% | 72.9 |
| 48 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | $1.7M | 0.5% | -2% | — |
| 49 |  $GLD | SPDR GOLD TRUST | $1.7M | 0.5% | +2% | — |
| 50 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $1.7M | 0.5% | +22% | — |
| 51 |  $GLW | CORNING INC /NY | $1.7M | 0.5% | +12% | 72.7 |
| 52 | — | FIRST TR EXCHANGE-TRADED FD - INDLS PROD DUR | $1.7M | 0.5% | -4% | — |
| 53 | — | VANECK ETF TRUST - URANIUM AND NUCL | $1.6M | 0.5% | +6% | — |
| 54 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $1.6M | 0.5% | -5% | — |
| 55 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.6M | 0.5% | +14% | 67 |
| 56 |  $TRGP | Targa Resources Corp. | $1.5M | 0.5% | -6% | 70 |
| 57 |  $XOM | EXXON MOBIL CORP | $1.5M | 0.5% | +3% | 61.8 |
| 58 |  $WMT | Walmart Inc. | $1.5M | 0.5% | +6% | 63.2 |
| 59 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $1.5M | 0.5% | +9% | — |
| 60 |  $URI | UNITED RENTALS, INC. | $1.5M | 0.5% | +5% | 70.7 |
| 61 |  $ITW | ILLINOIS TOOL WORKS INC | $1.5M | 0.5% | +4% | 71.2 |
| 62 |  $SGOL | abrdn Gold ETF Trust | $1.4M | 0.5% | -0% | — |
| 63 |  $LOW | LOWES COMPANIES INC | $1.4M | 0.4% | +4% | 63.5 |
| 64 |  $ABT | ABBOTT LABORATORIES | $1.4M | 0.4% | -8% | 67 |
| 65 | $IVZ | Invesco Ltd. | $1.4M | 0.4% | -6% | — |
| 66 |  $MCD | MCDONALDS CORP | $1.3M | 0.4% | +6% | 73.9 |
| 67 |  $CVX | CHEVRON CORP | $1.3M | 0.4% | +15% | 54.7 |
| 68 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.3M | 0.4% | +27% | — |
| 69 | — | ISHARES TR - MORNINGSTAR GRWT | $1.3M | 0.4% | +26% | — |
| 70 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.3M | 0.4% | +23% | — |
| 71 |  $ADI | ANALOG DEVICES INC | $1.3M | 0.4% | +3% | 76.2 |
| 72 | — | ZACKS TRUST - QUALITY INTERNAT | $1.3M | 0.4% | -4% | — |
| 73 |  $WT | WisdomTree, Inc. | $1.3M | 0.4% | +23% | 62.9 |
| 74 |  $GE | GENERAL ELECTRIC CO | $1.2M | 0.4% | +17% | 74.8 |
| 75 |  $SCHW | SCHWAB CHARLES CORP | $1.2M | 0.4% | -13% | 77.2 |
| 76 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LAD | $1.2M | 0.4% | +25% | — |
| 77 |  $ORCL | ORACLE CORP | $1.2M | 0.4% | -15% | 67.2 |
| 78 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.2M | 0.4% | -2% | 70.2 |
| 79 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ 100 EX | $1.2M | 0.4% | -2% | — |
| 80 |  $ANET | Arista Networks, Inc. | $1.2M | 0.4% | +1% | 86 |
| 81 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.1M | 0.4% | -13% | 77.9 |
| 82 |  $SHW | SHERWIN WILLIAMS CO | $1.1M | 0.4% | -4% | 65.3 |
| 83 |  $PANW | Palo Alto Networks Inc | $1.1M | 0.3% | +4% | 66.5 |
| 84 |  $NEE | NEXTERA ENERGY INC | $1.1M | 0.3% | -2% | 71.7 |
| 85 | — | ISHARES TR - 7-10 YR TRSY BD | $1.1M | 0.3% | +8% | — |
| 86 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.1M | 0.3% | -0% | — |
| 87 |  $GD | GENERAL DYNAMICS CORP | $1.0M | 0.3% | -2% | 73 |
| 88 |  $AMGN | AMGEN INC | $1.0M | 0.3% | +5% | 79.5 |
| 89 | — | ZACKS TRUST - SMALL/MID CAP | $1.0M | 0.3% | -4% | — |
| 90 | $IVZ | Invesco Ltd. | $994,413 | 0.3% | +0% | — |
| 91 |  $MDT | Medtronic plc | $992,489 | 0.3% | +10% | — |
| 92 |  $BSX | BOSTON SCIENTIFIC CORP | $969,299 | 0.3% | -3% | 79.9 |
| 93 |  $CRM | Salesforce, Inc. | $958,589 | 0.3% | -9% | 75.2 |
| 94 |  $PEP | PEPSICO INC | $953,128 | 0.3% | +12% | 62.7 |
| 95 |  $COF | CAPITAL ONE FINANCIAL CORP | $950,852 | 0.3% | +10% | 71 |
| 96 |  $CSCO | CISCO SYSTEMS, INC. | $950,368 | 0.3% | +13% | 72.3 |
| 97 | — | ISHARES TR - US TREAS BD ETF | $932,808 | 0.3% | +0% | — |
| 98 |  $QCOM | QUALCOMM INC/DE | $898,068 | 0.3% | +11% | 81.9 |
| 99 |  $ISRG | INTUITIVE SURGICAL INC | $887,406 | 0.3% | +3% | 81.4 |
| 100 |  $VZ | VERIZON COMMUNICATIONS INC | $862,934 | 0.3% | +19% | 71.6 |
| 101 |  $SPGI | S&P Global Inc. | $853,848 | 0.3% | +1% | 79.4 |
| 102 |  $COP | CONOCOPHILLIPS | $850,177 | 0.3% | +30% | 74.8 |
| 103 | — | PROSHARES TR - S&P 500 DV ARIST | $847,905 | 0.3% | -9% | — |
| 104 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $833,665 | 0.3% | +6% | — |
| 105 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED | $827,736 | 0.3% | -1% | — |
| 106 |  $BX | Blackstone Inc. | $825,421 | 0.3% | +56% | 68 |
| 107 |  $SYK | STRYKER CORP | $825,385 | 0.3% | +0% | 69.8 |
| 108 | $IVZ | Invesco Ltd. | $824,026 | 0.3% | -4% | — |
| 109 |  $HD | HOME DEPOT, INC. | $817,379 | 0.3% | -11% | 69.2 |
| 110 |  $CAT | CATERPILLAR INC | $806,860 | 0.3% | +15% | 67.8 |
| 111 |  $PAYX | PAYCHEX INC | $803,519 | 0.3% | +29% | 75.1 |
| 112 |  $TFC | TRUIST FINANCIAL CORP | $801,606 | 0.3% | +13% | — |
| 113 |  $MA | Mastercard Inc | $773,697 | 0.2% | -7% | 81.7 |
| 114 |  $NRG | NRG ENERGY, INC. | $740,254 | 0.2% | -2% | 59.5 |
| 115 |  $CEG | Constellation Energy Corp | $725,544 | 0.2% | +4% | 62.5 |
| 116 |  $AXON | AXON ENTERPRISE, INC. | $721,548 | 0.2% | -14% | 55.6 |
| 117 |  $UBER | Uber Technologies, Inc | $720,379 | 0.2% | +3% | 79.3 |
| 118 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $684,118 | 0.2% | -3% | — |
| 119 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $673,614 | 0.2% | +12% | 74.6 |
| 120 | — | PACER FDS TR - US SMALL CAP CAS | $654,518 | 0.2% | -4% | — |
| 121 |  $KO | COCA COLA CO | $654,229 | 0.2% | +16% | 74 |
| 122 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $653,454 | 0.2% | +8% | — |
| 123 |  $SO | SOUTHERN CO | $635,342 | 0.2% | +15% | 65.1 |
| 124 | — | ISHARES TR - U.S. MED DVC ETF | $630,109 | 0.2% | +5% | — |
| 125 |  $CTAS | CINTAS CORP | $627,612 | 0.2% | -2% | 76.3 |
| 126 |  $PLTR | Palantir Technologies Inc. | $620,081 | 0.2% | +9% | 85.8 |
| 127 |  $LMT | LOCKHEED MARTIN CORP | $617,367 | 0.2% | +12% | 65 |
| 128 |  $WEC | WEC ENERGY GROUP, INC. | $599,568 | 0.2% | -3% | 67 |
| 129 | — | ISHARES TR - ISHARES SEMICDTR | $594,316 | 0.2% | -6% | — |
| 130 | — | SELECT SECTOR SPDR TR - STATE STREET HEA | $584,457 | 0.2% | +17% | — |
| 131 |  $RY | ROYAL BANK OF CANADA | $580,790 | 0.2% | +15% | — |
| 132 |  $LRCX | LAM RESEARCH CORP | $573,460 | 0.2% | +8% | 82.4 |
| 133 |  $PLD | Prologis, Inc. | $561,919 | 0.2% | +3% | 67.5 |
| 134 | — | ISHARES TR - S&P SML 600 GWT | $549,753 | 0.2% | -46% | — |
| 135 |  $NOW | ServiceNow, Inc. | $549,097 | 0.2% | -7% | 76 |
| 136 |  $AMD | ADVANCED MICRO DEVICES INC | $541,530 | 0.2% | +5% | 78.8 |
| 137 |  $BAC | BANK OF AMERICA CORP /DE/ | $536,637 | 0.2% | +4% | 68.4 |
| 138 |  $GS | GOLDMAN SACHS GROUP INC | $530,032 | 0.2% | +25% | — |
| 139 |  $MCK | MCKESSON CORP | $526,179 | 0.2% | -5% | 63.7 |
| 140 | — | COLUMBIA ETF TR I - MULTI SEC MUNI | $497,069 | 0.2% | -1% | — |
| 141 |  $GPC | GENUINE PARTS CO | $485,940 | 0.1% | +34% | 54.2 |
| 142 |  $NKE | NIKE, Inc. | $477,530 | 0.1% | -6% | 53.4 |
| 143 |  $OMC | OMNICOM GROUP INC. | $475,785 | 0.1% | +19% | 60.5 |
| 144 |  $TJX | TJX COMPANIES INC /DE/ | $464,485 | 0.1% | +1% | 70.7 |
| 145 |  $AJG | Arthur J. Gallagher & Co. | $450,011 | 0.1% | -9% | 72.1 |
| 146 |  $UNP | UNION PACIFIC CORP | $447,476 | 0.1% | +1% | 74 |
| 147 |  $KIM | KIMCO REALTY CORP | $445,539 | 0.1% | +23% | 70.1 |
| 148 |  $AMT | AMERICAN TOWER CORP /MA/ | $443,150 | 0.1% | -5% | 69.8 |
| 149 |  $PM | Philip Morris International Inc. | $442,240 | 0.1% | +11% | 80.5 |
| 150 |  $MU | MICRON TECHNOLOGY INC | $439,905 | 0.1% | +11% | 88.4 |
| 151 |  $ETN | Eaton Corp plc | $438,146 | 0.1% | +6% | — |
| 152 | — | SSGA ACTIVE TR - SST BRIDGEWATER | $434,164 | 0.1% | +90% | — |
| 153 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $429,294 | 0.1% | +0% | — |
| 154 |  $MRK | Merck & Co., Inc. | $426,232 | 0.1% | +9% | 70.9 |
| 155 |  $SNY | Sanofi | $424,080 | 0.1% | +82% | — |
| 156 |  $APH | AMPHENOL CORP /DE/ | $420,950 | 0.1% | +13% | 80.5 |
| 157 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $414,130 | 0.1% | -2% | — |
| 158 |  $APD | Air Products & Chemicals, Inc. | $405,894 | 0.1% | +9% | 41.2 |
| 159 |  $GEV | GE Vernova Inc. | $405,146 | 0.1% | +4% | 70.1 |
| 160 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $401,823 | 0.1% | +0% | — |
| 161 |  $MS | MORGAN STANLEY | $396,235 | 0.1% | +18% | — |
| 162 |  $TXN | TEXAS INSTRUMENTS INC | $391,438 | 0.1% | +17% | 70.4 |
| 163 |  $RTX | RTX Corp | $386,868 | 0.1% | +7% | 70 |
| 164 |  $LIN | LINDE PLC | $386,222 | 0.1% | +35% | — |
| 165 |  $F | FORD MOTOR CO | $382,094 | 0.1% | NEW | 58.5 |
| 166 |  $PH | Parker-Hannifin Corp | $380,202 | 0.1% | +1% | 73.8 |
| 167 |  $DIS | Walt Disney Co | $380,057 | 0.1% | +5% | 68.9 |
| 168 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $373,221 | 0.1% | +4% | 63.7 |
| 169 |  $EQIX | EQUINIX INC | $370,374 | 0.1% | -4% | 61.4 |
| 170 |  $UNH | UNITEDHEALTH GROUP INC | $364,344 | 0.1% | +4% | 66.8 |
| 171 |  $DASH | DoorDash, Inc. | $357,657 | 0.1% | -1% | 70.6 |
| 172 | — | INVESCO EXCHANGE TRADED FD T - LARGE CAP GROWTH | $356,886 | 0.1% | -3% | — |
| 173 |  $C | CITIGROUP INC | $353,472 | 0.1% | +9% | 54.8 |
| 174 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $352,704 | 0.1% | -4% | — |
| 175 |  $GWW | W.W. GRAINGER, INC. | $348,040 | 0.1% | -1% | 69.5 |
| 176 |  $EMR | EMERSON ELECTRIC CO | $347,453 | 0.1% | +4% | 65.9 |
| 177 |  $INTC | INTEL CORP | $330,446 | 0.1% | +6% | 41.5 |
| 178 |  $DTB | DTE ENERGY CO | $328,750 | 0.1% | -11% | — |
| 179 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | $328,170 | 0.1% | -14% | — |
| 180 |  $GOOGL | Alphabet Inc. | $327,873 | 0.1% | -40% | 80.2 |
| 181 | — | SPDR SERIES TRUST - STATE STREET SPD | $321,184 | 0.1% | +28% | — |
| 182 |  $EME | EMCOR Group, Inc. | $302,268 | 0.1% | +12% | 71.7 |
| 183 |  $ADSK | Autodesk, Inc. | $300,208 | 0.1% | +26% | 76.4 |
| 184 |  $HON | HONEYWELL INTERNATIONAL INC | $297,998 | 0.1% | +3% | 65.7 |
| 185 |  $HWM | Howmet Aerospace Inc. | $293,840 | 0.1% | +12% | 79.1 |
| 186 |  $WFC | WELLS FARGO & COMPANY/MN | $291,605 | 0.1% | -7% | — |
| 187 |  $HAL | HALLIBURTON CO | $290,391 | 0.1% | NEW | 50.9 |
| 188 |  $UL | UNILEVER PLC | $287,926 | 0.1% | +51% | — |
| 189 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $287,254 | 0.1% | -21% | — |
| 190 |  $T | AT&T INC. | $283,563 | 0.1% | NEW | 71.9 |
| 191 |  $CRWD | CrowdStrike Holdings, Inc. | $274,459 | 0.1% | +8% | 55 |
| 192 |  $GILD | GILEAD SCIENCES, INC. | $273,927 | 0.1% | +4% | 77.8 |
| 193 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $262,876 | 0.1% | -13% | — |
| 194 |  $ROP | ROPER TECHNOLOGIES INC | $259,813 | 0.1% | +41% | 72.2 |
| 195 |  $CAH | CARDINAL HEALTH INC | $258,030 | 0.1% | +7% | 58.6 |
| 196 |  $ASH | ASHLAND INC. | $256,312 | 0.1% | +26% | 34.1 |
| 197 |  $PSX | Phillips 66 | $255,026 | 0.1% | NEW | 47.6 |
| 198 |  $TMUS | T-Mobile US, Inc. | $253,325 | 0.1% | -4% | 72.7 |
| 199 |  $PFE | PFIZER INC | $251,976 | 0.1% | +2% | 69 |
| 200 | — | ZACKS TRUST - FOCUS GROWTH ETF | $250,327 | 0.1% | +29% | — |
| 201 | — | GLOBAL X FDS - CYBRSCURTY ETF | $248,731 | 0.1% | -9% | — |
| 202 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $243,215 | 0.1% | +4% | 65.9 |
| 203 |  $AMP | AMERIPRISE FINANCIAL INC | $230,879 | 0.1% | -25% | 70.2 |
| 204 | — | ISHARES TR - CORE S&P500 ETF | $218,205 | 0.1% | +0% | — |
| 205 |  $SYY | SYSCO CORP | $218,104 | 0.1% | -17% | 58.4 |
| 206 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $217,018 | 0.1% | +8% | 76.6 |
| 207 |  $BA | BOEING CO | $216,943 | 0.1% | NEW | 51.8 |
| 208 |  $RBC | RBC Bearings INC | $213,446 | 0.1% | NEW | 67.1 |
| 209 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $213,224 | 0.1% | -30% | — |
| 210 |  $USB | US BANCORP DE | $211,978 | 0.1% | +0% | 71.4 |
| 211 |  $MET | METLIFE INC | $211,944 | 0.1% | +14% | 73.9 |
| 212 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $211,694 | 0.1% | +5% | 71.5 |
| 213 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $210,368 | 0.1% | NEW | 75.4 |
| 214 |  $BKNG | Booking Holdings Inc. | $206,743 | 0.1% | +4% | 55.3 |
| 215 |  $__PARK_1390777 | Bank of New York Mellon Corp | $205,347 | 0.1% | -2% | 36.7 |
| 216 |  $ADBE | ADOBE INC. | $202,729 | 0.1% | -13% | 80.4 |
| 217 | — | PROSHARES TR - BITCOIN ETF | $179,344 | 0.1% | +14% | — |
| 218 |  $DEFT | Defi Technologies, Inc. | $18,840 | 0.0% | +0% | — |
New Positions (7)
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