Q4 2025 · 13F-HR
Paragon Private Wealth Management, LLCholdings as filed
Filed 2026-02-11 · accession 0001922684-26-000001
$325.7M
Reported value
220
Positions
2025-12-31
Period end
The Brief · Paragon Private Wealth Management, LLC · Q4 2025
AI · grounded in 13F
Paragon Private Wealth Management, LLC trimmed its position in VTI by 91.38%. The fund increased its holdings in MSFT by 52.66% and VUSB by 49.00%. Other notable activity includes a 41.66% reduction in AMT and a 29.46% increase in AVGO.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $17.9M | 5.50% | 37,009 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.9M | 4.89% | 58,609 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.9M | 4.88% | 85,302 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.1M | 4.33% | 45,010 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.1M | 2.80% | 39,532 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $8.1M | 2.49% | 84,311 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.9M | 2.43% | 11,998 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.8M | 2.10% | 19,773 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.4M | 1.97% | 53,294 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.2M | 1.59% | 102,264 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $5.2M | 1.58% | 19,176 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $4.9M | 1.50% | 97,867 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.4M | 1.35% | 8,736 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.3M | 1.32% | 9,526 | Common | SOLE |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED FD | $4.1M | 1.25% | 31,480 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.0M | 1.23% | 6,401 | Common | NONE |
| 92826C839 | V | VISA INC | $3.6M | 1.11% | 10,308 | Common | SOLE |
| 53656G498 | MAGS | LISTED FDS TR | $3.2M | 0.99% | 48,686 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.2M | 0.98% | 9,860 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.94% | 32,927 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 0.89% | 2,712 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.8M | 0.85% | 29,505 | Common | SOLE |
| 92189F726 | BBH | VANECK ETF TRUST | $2.8M | 0.85% | 14,593 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $2.7M | 0.83% | 44,875 | Common | NONE |
| 98888G105 | ZECP | ZACKS TRUST | $2.7M | 0.83% | 77,404 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.7M | 0.82% | 9,068 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.6M | 0.81% | 2,174 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $2.6M | 0.79% | 23,581 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.5M | 0.75% | 9,976 | Common | SOLE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $2.5M | 0.75% | 60,004 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $2.4M | 0.75% | 35,727 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 0.75% | 10,687 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.73% | 32,879 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.3M | 0.71% | 4,753 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.3M | 0.69% | 6,119 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.2M | 0.68% | 10,136 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.1M | 0.64% | 1,952 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $2.1M | 0.63% | 15,838 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.0M | 0.63% | 10,711 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.60% | 8,451 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.9M | 0.59% | 4,570 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $1.9M | 0.58% | 28,948 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.9M | 0.58% | 6,821 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.57% | 14,905 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.57% | 9,472 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $1.8M | 0.56% | 10,906 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $1.7M | 0.52% | 21,197 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.7M | 0.51% | 6,493 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.7M | 0.51% | 6,477 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.50% | 11,448 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.5M | 0.47% | 1,911 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.47% | 7,378 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.5M | 0.47% | 15,950 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 0.47% | 3,837 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.46% | 5,641 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.46% | 3,204 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 0.46% | 14,843 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1.5M | 0.45% | 40,683 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $1.5M | 0.45% | 11,717 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.45% | 2,133 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.4M | 0.44% | 20,059 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $1.4M | 0.43% | 24,809 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.42% | 5,719 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.3M | 0.41% | 5,368 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $1.3M | 0.41% | 32,122 | Common | NONE |
| 98888G881 | QUIZ | ZACKS TRUST | $1.3M | 0.40% | 48,590 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.39% | 11,305 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.38% | 4,101 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.38% | 6,687 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.2M | 0.38% | 9,393 | Common | SOLE |
| 33733E401 | QQXT | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.37% | 12,283 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.2M | 0.37% | 3,690 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.37% | 1,382 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.2M | 0.36% | 6,430 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.2M | 0.36% | 35,824 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.35% | 3,742 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.35% | 4,728 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $1.1M | 0.35% | 10,975 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.1M | 0.34% | 1,975 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.1M | 0.33% | 3,979 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.33% | 3,703 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.33% | 6,255 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.33% | 1,878 | Common | SOLE |
| 98888G204 | SMIZ | ZACKS TRUST | $1.0M | 0.32% | 28,337 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.0M | 0.32% | 3,102 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.0M | 0.32% | 1,991 | Common | SOLE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.32% | 21,899 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.32% | 8,547 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.0M | 0.31% | 6,630 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.0M | 0.31% | 10,419 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $999,391 | 0.31% | 10,393 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $995,743 | 0.31% | 7,054 | Common | NONE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $974,049 | 0.30% | 36,715 | Common | NONE |
| 219350105 | GLW | CORNING INC | $967,300 | 0.30% | 11,047 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $959,140 | 0.29% | 11,947 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $958,064 | 0.29% | 2,784 | Common | SOLE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $948,908 | 0.29% | 14,265 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $947,516 | 0.29% | 1,660 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $947,108 | 0.29% | 28,314 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $933,664 | 0.29% | 40,550 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $916,128 | 0.28% | 8,803 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $900,650 | 0.28% | 2,752 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $881,093 | 0.27% | 2,494 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $881,061 | 0.27% | 2,507 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $865,217 | 0.27% | 5,648 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $860,555 | 0.26% | 5,646 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $846,393 | 0.26% | 24,705 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $835,129 | 0.26% | 1,359 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $831,620 | 0.26% | 10,796 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $825,819 | 0.25% | 5,186 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $808,681 | 0.25% | 5,163 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $792,015 | 0.24% | 9,693 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $789,216 | 0.24% | 5,499 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $760,700 | 0.23% | 15,458 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $758,898 | 0.23% | 6,765 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $714,363 | 0.22% | 3,799 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $712,053 | 0.22% | 2,553 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $710,586 | 0.22% | 4,610 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $700,182 | 0.21% | 11,266 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $691,643 | 0.21% | 9,680 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $691,092 | 0.21% | 3,888 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $673,803 | 0.21% | 15,186 | Common | NONE |
| 654106103 | NKE | NIKE INC | $611,363 | 0.19% | 9,596 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $600,537 | 0.18% | 1,914 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $594,997 | 0.18% | 7,410 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $592,112 | 0.18% | 2,288 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $589,234 | 0.18% | 14,467 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $581,832 | 0.18% | 1,932 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $580,400 | 0.18% | 10,553 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $568,178 | 0.17% | 991 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $565,688 | 0.17% | 5,364 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $544,911 | 0.17% | 2,406 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $544,823 | 0.17% | 2,544 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $530,906 | 0.16% | 3,114 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $527,746 | 0.16% | 4,134 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $526,217 | 0.16% | 3,399 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $524,314 | 0.16% | 639 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $519,964 | 0.16% | 7,438 | Common | SOLE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $506,243 | 0.16% | 24,563 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $499,653 | 0.15% | 5,730 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $476,321 | 0.15% | 2,713 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $464,422 | 0.14% | 4,961 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $444,429 | 0.14% | 2,893 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $440,035 | 0.14% | 910 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $439,679 | 0.13% | 500 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $436,549 | 0.13% | 6,284 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $429,187 | 0.13% | 5,315 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $428,915 | 0.13% | 1,299 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $427,009 | 0.13% | 3,753 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $424,829 | 0.13% | 733 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $423,533 | 0.13% | 2,474 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $421,507 | 0.13% | 3,428 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $421,279 | 0.13% | 1,821 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $420,496 | 0.13% | 5,409 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $399,658 | 0.12% | 2,958 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $388,119 | 0.12% | 2,420 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $370,384 | 0.11% | 421 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $370,017 | 0.11% | 2,911 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $368,807 | 0.11% | 3,957 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $367,879 | 0.11% | 1,155 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $367,446 | 0.11% | 8,287 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $365,553 | 0.11% | 11,162 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $362,362 | 0.11% | 2,041 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $361,325 | 0.11% | 1,189 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $351,860 | 0.11% | 2,452 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $342,115 | 0.11% | 1,866 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $341,107 | 0.10% | 3,241 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $339,798 | 0.10% | 693 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $339,647 | 0.10% | 2,560 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $334,974 | 0.10% | 2,871 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $334,941 | 0.10% | 957 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $334,786 | 0.10% | 1,173 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $333,385 | 0.10% | 10,945 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $328,030 | 0.10% | 16,183 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $326,812 | 0.10% | 2,270 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $324,914 | 0.10% | 322 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $324,772 | 0.10% | 2,518 | Common | SOLE |
| 461202103 | INTU | INTUIT | $324,105 | 0.10% | 489 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $317,914 | 0.10% | 1,287 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $306,100 | 0.09% | 653 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $302,979 | 0.09% | 395 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $300,032 | 0.09% | 3,250 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $299,230 | 0.09% | 1,725 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $295,122 | 0.09% | 997 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $292,800 | 0.09% | 448 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $286,538 | 0.09% | 9,867 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $271,474 | 0.08% | 3,684 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $266,690 | 0.08% | 994 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $260,994 | 0.08% | 7,073 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $254,977 | 0.08% | 1,256 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $251,930 | 0.08% | 47 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $249,639 | 0.08% | 2,732 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $248,545 | 0.08% | 1,274 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $246,260 | 0.08% | 578 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $237,527 | 0.07% | 315 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $234,886 | 0.07% | 4,847 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $233,451 | 0.07% | 1,136 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $233,057 | 0.07% | 1,137 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $231,913 | 0.07% | 521 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $230,911 | 0.07% | 1,881 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $228,796 | 0.07% | 334 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $224,047 | 0.07% | 366 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $220,834 | 0.07% | 712 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $219,930 | 0.07% | 8,833 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $219,176 | 0.07% | 654 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $218,505 | 0.07% | 3,646 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $218,305 | 0.07% | 3,338 | Common | NONE |
| 78470P630 | ALLW | SSGA ACTIVE TR | $218,023 | 0.07% | 7,931 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $217,114 | 0.07% | 4,069 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $215,677 | 0.07% | 1,162 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $214,914 | 0.07% | 3,663 | Common | NONE |
| 98888G808 | GROZ | ZACKS TRUST | $210,180 | 0.06% | 7,053 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $210,087 | 0.06% | 1,648 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $209,886 | 0.06% | 1,859 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $207,818 | 0.06% | 2,632 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $205,210 | 0.06% | 16,876 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $205,153 | 0.06% | 1,767 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $204,012 | 0.06% | 450 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $200,453 | 0.06% | 1,644 | Common | NONE |
| 244916102 | DEFT | DEFI TECHNOLOGIES INC | $25,732 | 0.01% | 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.