Q3 2025 · 13F-HR
Paragon Private Wealth Management, LLCholdings as filed
Filed 2025-11-03 · accession 0001172661-25-004529
$305.1M
Reported value
214
Positions
2025-09-30
Period end
The Brief · Paragon Private Wealth Management, LLC · Q3 2025
AI · grounded in 13F
Paragon Private Wealth Management, LLC established a new position in NVDA worth $14.77M. The fund also initiated new stakes in AAPL for $14.47M and MSFT for $12.56M. Additional new positions include GOOGL at $10.56M and AMZN at $8.43M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.8M | 4.84% | 79,177 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.5M | 4.74% | 56,820 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.6M | 4.12% | 24,242 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.6M | 3.46% | 43,427 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.4M | 2.76% | 38,372 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $8.2M | 2.69% | 85,116 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.9M | 2.61% | 10,823 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.5M | 2.14% | 55,010 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $5.6M | 1.83% | 19,933 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.0M | 1.65% | 15,274 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.2M | 1.38% | 8,372 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.9M | 1.28% | 6,400 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.9M | 1.27% | 76,473 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED FD | $3.8M | 1.26% | 34,360 | Common | NONE |
| 92826C839 | V | VISA INC | $3.6M | 1.16% | 10,406 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.4M | 1.10% | 7,579 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $3.3M | 1.08% | 65,681 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $3.2M | 1.06% | 34,480 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.0M | 0.98% | 2,503 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.0M | 0.97% | 9,356 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $2.8M | 0.93% | 43,846 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 0.91% | 12,002 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $2.6M | 0.84% | 37,529 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.5M | 0.82% | 7,585 | Common | SOLE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $2.5M | 0.82% | 61,683 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.5M | 0.81% | 42,874 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.81% | 33,429 | Common | NONE |
| 98888G105 | ZECP | ZACKS TRUST | $2.3M | 0.77% | 69,515 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.3M | 0.76% | 4,809 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $2.3M | 0.75% | 21,676 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $2.3M | 0.74% | 16,794 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.3M | 0.74% | 1,934 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $2.2M | 0.73% | 13,394 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.2M | 0.73% | 2,054 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.2M | 0.71% | 7,704 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.2M | 0.71% | 9,775 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $2.1M | 0.70% | 33,160 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.1M | 0.70% | 11,502 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.1M | 0.69% | 7,220 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 0.69% | 13,725 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.1M | 0.68% | 8,587 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.0M | 0.67% | 7,283 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.65% | 8,627 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.0M | 0.64% | 14,561 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.9M | 0.63% | 5,821 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.9M | 0.61% | 1,939 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $1.8M | 0.61% | 11,003 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $1.7M | 0.55% | 21,550 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.53% | 2,106 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.6M | 0.52% | 6,098 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.6M | 0.51% | 3,747 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.51% | 6,530 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.5M | 0.50% | 15,765 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.5M | 0.49% | 20,380 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $1.5M | 0.48% | 10,898 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.47% | 1,556 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $1.4M | 0.46% | 25,316 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.46% | 3,966 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1.4M | 0.46% | 39,353 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.45% | 5,468 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.45% | 6,669 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.44% | 6,513 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.3M | 0.43% | 5,575 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.3M | 0.43% | 8,967 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.42% | 10,202 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.42% | 6,974 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.3M | 0.42% | 3,724 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.3M | 0.41% | 7,294 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.41% | 4,134 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $1.3M | 0.41% | 34,096 | Common | NONE |
| 33733E401 | QQXT | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.40% | 12,480 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.2M | 0.40% | 8,696 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.40% | 16,262 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.2M | 0.38% | 36,464 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $1.2M | 0.38% | 11,146 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.38% | 12,126 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.38% | 2,508 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.1M | 0.37% | 11,756 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.1M | 0.36% | 1,516 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.35% | 3,158 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.35% | 3,656 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.35% | 1,151 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.1M | 0.35% | 45,777 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.35% | 2,607 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.34% | 10,211 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.34% | 7,395 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.0M | 0.34% | 9,964 | Common | NONE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.33% | 39,385 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.0M | 0.33% | 6,071 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.33% | 21,899 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.0M | 0.33% | 2,708 | Common | NONE |
| 98888G881 | QUIZ | ZACKS TRUST | $1.0M | 0.33% | 39,646 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $962,846 | 0.32% | 28,588 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $960,649 | 0.31% | 4,519 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $941,788 | 0.31% | 1,935 | Common | NONE |
| 98888G204 | SMIZ | ZACKS TRUST | $941,033 | 0.31% | 25,195 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $939,257 | 0.31% | 9,862 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $930,221 | 0.30% | 14,265 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $925,766 | 0.30% | 3,077 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $915,033 | 0.30% | 2,046 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $894,288 | 0.29% | 4,650 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $887,497 | 0.29% | 3,612 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $882,195 | 0.29% | 2,726 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $849,939 | 0.28% | 7,538 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $848,588 | 0.28% | 4,135 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $839,873 | 0.28% | 5,186 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $827,924 | 0.27% | 1,455 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $825,641 | 0.27% | 24,705 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $821,444 | 0.27% | 18,763 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $811,130 | 0.27% | 2,619 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $808,878 | 0.27% | 1,347 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $802,588 | 0.26% | 5,163 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $794,831 | 0.26% | 8,113 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $790,410 | 0.26% | 2,801 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $758,574 | 0.25% | 4,440 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $732,418 | 0.24% | 4,403 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $679,731 | 0.22% | 4,377 | Common | NONE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $676,756 | 0.22% | 17,800 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $669,703 | 0.22% | 8,164 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $646,841 | 0.21% | 5,649 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $639,852 | 0.21% | 8,418 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $635,466 | 0.21% | 10,577 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $632,633 | 0.21% | 3,468 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $631,233 | 0.21% | 14,363 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $625,891 | 0.21% | 1,902 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $620,619 | 0.20% | 5,416 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $600,868 | 0.20% | 8,782 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $588,674 | 0.19% | 12,875 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $586,663 | 0.19% | 7,029 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $574,582 | 0.19% | 6,063 | Common | NONE |
| 654106103 | NKE | NIKE INC | $568,648 | 0.19% | 8,155 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $568,112 | 0.19% | 1,518 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $553,090 | 0.18% | 2,040 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $546,500 | 0.18% | 3,943 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $545,198 | 0.18% | 2,238 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $543,388 | 0.18% | 7,118 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $533,216 | 0.17% | 4,656 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $510,167 | 0.17% | 7,585 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $510,027 | 0.17% | 24,843 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $502,862 | 0.16% | 3,613 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $491,998 | 0.16% | 9,537 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $490,398 | 0.16% | 1,803 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $477,536 | 0.16% | 618 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $477,074 | 0.16% | 24,242 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $472,020 | 0.15% | 945 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $458,809 | 0.15% | 1,941 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $456,268 | 0.15% | 13,673 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $444,333 | 0.15% | 891 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $443,385 | 0.15% | 4,688 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $443,054 | 0.15% | 1,256 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $442,953 | 0.15% | 6,679 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $442,625 | 0.15% | 1,623 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $434,795 | 0.14% | 3,008 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $430,723 | 0.14% | 903 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $405,719 | 0.13% | 2,754 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $405,277 | 0.13% | 4,922 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $398,703 | 0.13% | 11,330 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $393,475 | 0.13% | 18,008 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $387,704 | 0.13% | 495 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $387,112 | 0.13% | 486 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $386,089 | 0.13% | 517 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $375,407 | 0.12% | 1,087 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $365,098 | 0.12% | 2,911 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $359,739 | 0.12% | 8,287 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $353,188 | 0.12% | 2,183 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $349,615 | 0.11% | 2,472 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $347,186 | 0.11% | 2,141 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $345,559 | 0.11% | 2,452 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $343,305 | 0.11% | 1,218 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $342,591 | 0.11% | 2,612 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $338,853 | 0.11% | 691 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $338,344 | 0.11% | 1,684 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $326,960 | 0.11% | 1,779 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $325,912 | 0.11% | 342 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $324,341 | 0.11% | 1,021 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $320,155 | 0.10% | 660 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $315,440 | 0.10% | 3,869 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $309,205 | 0.10% | 2,498 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $304,975 | 0.10% | 402 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $303,525 | 0.10% | 639 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $297,738 | 0.10% | 6,308 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $297,553 | 0.10% | 3,550 | Common | SOLE |
| 461202103 | INTU | INTUIT | $295,095 | 0.10% | 432 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $289,291 | 0.09% | 2,160 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $286,161 | 0.09% | 53 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $278,750 | 0.09% | 567 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $277,032 | 0.09% | 1,158 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $275,807 | 0.09% | 1,735 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $272,898 | 0.09% | 908 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $267,595 | 0.09% | 2,636 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $267,560 | 0.09% | 958 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $259,147 | 0.08% | 5,727 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $258,338 | 0.08% | 1,544 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $258,182 | 0.08% | 2,489 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $257,883 | 0.08% | 2,810 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $257,772 | 0.08% | 3,071 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $253,223 | 0.08% | 2,834 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $248,547 | 0.08% | 2,592 | Common | SOLE |
| 803054204 | SAP | SAP SE | $247,704 | 0.08% | 927 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $239,778 | 0.08% | 686 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $237,522 | 0.08% | 1,178 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $232,241 | 0.08% | 1,183 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $226,288 | 0.07% | 1,075 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $223,209 | 0.07% | 363 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $218,997 | 0.07% | 4,571 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $218,432 | 0.07% | 3,646 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $216,200 | 0.07% | 323 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $215,068 | 0.07% | 331 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $211,090 | 0.07% | 856 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $210,146 | 0.07% | 1,620 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $209,828 | 0.07% | 315 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $205,742 | 0.07% | 790 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $202,678 | 0.07% | 3,419 | Common | NONE |
| 244916102 | DEFT | DEFI TECHNOLOGIES INC | $71,951 | 0.02% | 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.