Q1 2026 · 13F-HR
Paragon Private Wealth Management, LLCholdings as filed
Filed 2026-05-19 · accession 0002085853-26-000606
$319.5M
Reported value
218
Positions
2026-03-31
Period end
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%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.4M | 4.81% | 88,050 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.3M | 4.78% | 60,128 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.8M | 4.31% | 37,236 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $13.1M | 4.09% | 45,421 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $8.4M | 2.64% | 86,799 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.4M | 2.64% | 40,465 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.9M | 2.15% | 55,242 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.7M | 2.09% | 21,613 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.6M | 2.05% | 11,451 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.5M | 1.71% | 107,959 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $5.2M | 1.62% | 104,030 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED FD | $4.5M | 1.41% | 30,540 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $4.3M | 1.35% | 18,456 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.9M | 1.22% | 8,161 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.8M | 1.18% | 10,183 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.4M | 1.06% | 2,302 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.2M | 0.99% | 10,739 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.0M | 0.94% | 7,678 | Common | SOLE |
| 53656G498 | MAGS | LISTED FDS TR | $3.0M | 0.94% | 51,912 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.0M | 0.94% | 9,941 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $2.9M | 0.92% | 30,536 | Common | SOLE |
| 92189F726 | BBH | VANECK ETF TRUST | $2.9M | 0.90% | 15,368 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.9M | 0.89% | 11,781 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.89% | 30,693 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.8M | 0.88% | 45,141 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.7M | 0.85% | 2,969 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $2.6M | 0.82% | 24,382 | Common | SOLE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $2.6M | 0.82% | 66,813 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.5M | 0.80% | 10,273 | Common | SOLE |
| 98888G105 | ZECP | ZACKS TRUST | $2.5M | 0.79% | 74,535 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.79% | 33,102 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.4M | 0.76% | 4,401 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.4M | 0.74% | 12,132 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.3M | 0.73% | 5,316 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.72% | 10,599 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.3M | 0.72% | 6,706 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.3M | 0.71% | 9,923 | Common | SOLE |
| 33734X101 | FXD | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.69% | 34,569 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.2M | 0.69% | 3,373 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.0M | 0.61% | 2,033 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $1.9M | 0.61% | 28,922 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.9M | 0.60% | 3,416 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 0.60% | 3,214 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.59% | 7,655 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.8M | 0.57% | 5,974 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.56% | 8,335 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.7M | 0.54% | 12,044 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.53% | 10,646 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.7M | 0.53% | 3,899 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $1.7M | 0.52% | 30,349 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.7M | 0.52% | 12,320 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.52% | 20,333 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $1.6M | 0.52% | 12,382 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.51% | 14,997 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.6M | 0.49% | 1,573 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.5M | 0.47% | 6,034 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.47% | 8,777 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.47% | 11,958 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1.5M | 0.46% | 44,347 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.5M | 0.46% | 2,008 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.5M | 0.45% | 5,574 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $1.4M | 0.45% | 31,963 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.44% | 5,949 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.4M | 0.44% | 13,663 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.4M | 0.43% | 18,774 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.42% | 4,341 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.3M | 0.42% | 6,479 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.3M | 0.41% | 45,512 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $1.3M | 0.41% | 13,868 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.41% | 4,540 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.41% | 4,087 | Common | SOLE |
| 98888G881 | QUIZ | ZACKS TRUST | $1.3M | 0.40% | 46,877 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $1.3M | 0.39% | 34,821 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.39% | 4,380 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.38% | 12,929 | Common | SOLE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.38% | 46,019 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.37% | 8,067 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.2M | 0.37% | 6,496 | Common | SOLE |
| 33733E401 | QQXT | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.37% | 11,978 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.2M | 0.36% | 9,466 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.36% | 5,620 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.36% | 3,556 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.35% | 6,925 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.34% | 11,712 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.1M | 0.34% | 11,251 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.33% | 21,832 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.0M | 0.33% | 3,034 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.32% | 2,894 | Common | SOLE |
| 98888G204 | SMIZ | ZACKS TRUST | $1.0M | 0.32% | 27,236 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $994,413 | 0.31% | 14,265 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $992,489 | 0.31% | 11,454 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $969,299 | 0.30% | 15,447 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $958,589 | 0.30% | 5,135 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $953,128 | 0.30% | 6,137 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $950,852 | 0.30% | 5,212 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $950,368 | 0.30% | 12,249 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $932,808 | 0.29% | 40,716 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $898,068 | 0.28% | 6,973 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $887,406 | 0.28% | 1,925 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $862,934 | 0.27% | 17,190 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $853,848 | 0.27% | 2,007 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $850,177 | 0.27% | 6,441 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $847,905 | 0.27% | 7,998 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $833,665 | 0.26% | 1,444 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $827,736 | 0.26% | 24,511 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $825,421 | 0.26% | 7,178 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $825,385 | 0.26% | 2,512 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $824,026 | 0.26% | 4,973 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $817,379 | 0.26% | 2,485 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $806,860 | 0.25% | 1,138 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $803,519 | 0.25% | 8,723 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $801,606 | 0.25% | 17,438 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $773,697 | 0.24% | 1,548 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $740,254 | 0.23% | 5,065 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $725,544 | 0.23% | 2,598 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $721,548 | 0.23% | 1,699 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $720,379 | 0.23% | 10,015 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $684,118 | 0.21% | 2,486 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $673,614 | 0.21% | 8,321 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $654,518 | 0.20% | 14,587 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $654,229 | 0.20% | 8,603 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $653,454 | 0.20% | 10,425 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $635,342 | 0.20% | 6,583 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $630,109 | 0.20% | 11,811 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $627,612 | 0.20% | 3,711 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $620,081 | 0.19% | 4,239 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $617,367 | 0.19% | 1,021 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $599,568 | 0.19% | 5,179 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $594,316 | 0.19% | 1,808 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $584,457 | 0.18% | 3,986 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $580,790 | 0.18% | 3,590 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $573,460 | 0.18% | 2,684 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $561,919 | 0.18% | 4,251 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $549,753 | 0.17% | 3,799 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $549,097 | 0.17% | 5,252 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $541,530 | 0.17% | 2,662 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $536,637 | 0.17% | 11,008 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $530,032 | 0.17% | 626 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $526,179 | 0.16% | 608 | Common | SOLE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $497,069 | 0.16% | 24,235 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $485,940 | 0.15% | 4,595 | Common | NONE |
| 654106103 | NKE | NIKE INC | $477,530 | 0.15% | 9,041 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $475,785 | 0.15% | 6,318 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $464,485 | 0.15% | 2,908 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $450,011 | 0.14% | 2,078 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $447,476 | 0.14% | 1,844 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $445,539 | 0.14% | 19,828 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $443,150 | 0.14% | 2,568 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $442,240 | 0.14% | 2,675 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $439,905 | 0.14% | 1,302 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $438,146 | 0.14% | 1,225 | Common | SOLE |
| 78470P630 | ALLW | SSGA ACTIVE TR | $434,164 | 0.14% | 15,049 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $429,294 | 0.13% | 6,287 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $426,232 | 0.13% | 3,543 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $424,080 | 0.13% | 8,802 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $420,950 | 0.13% | 3,332 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $414,130 | 0.13% | 8,152 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $405,894 | 0.13% | 1,397 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $405,146 | 0.13% | 464 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $401,823 | 0.13% | 1,189 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $396,235 | 0.12% | 2,408 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $391,438 | 0.12% | 2,017 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $386,868 | 0.12% | 2,005 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $386,222 | 0.12% | 779 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $382,094 | 0.12% | 33,110 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $380,202 | 0.12% | 425 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $380,057 | 0.12% | 3,943 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $373,221 | 0.12% | 759 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $370,374 | 0.12% | 378 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $364,344 | 0.11% | 1,346 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $357,657 | 0.11% | 2,382 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $356,886 | 0.11% | 2,834 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $353,472 | 0.11% | 3,117 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $352,704 | 0.11% | 10,704 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $348,040 | 0.11% | 319 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $347,453 | 0.11% | 2,652 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $330,446 | 0.10% | 7,488 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $328,750 | 0.10% | 2,248 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $328,170 | 0.10% | 4,675 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $327,873 | 0.10% | 1,143 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $321,184 | 0.10% | 3,505 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $302,268 | 0.09% | 409 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $300,208 | 0.09% | 1,254 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $297,998 | 0.09% | 1,318 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $293,840 | 0.09% | 1,275 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $291,605 | 0.09% | 3,663 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $290,391 | 0.09% | 7,448 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $287,926 | 0.09% | 5,054 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $287,254 | 0.09% | 1,940 | Common | NONE |
| 00206R102 | T | AT&T INC | $283,563 | 0.09% | 9,781 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $274,459 | 0.09% | 703 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $273,927 | 0.09% | 1,965 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $262,876 | 0.08% | 1,978 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $259,813 | 0.08% | 734 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $258,030 | 0.08% | 1,221 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $256,312 | 0.08% | 4,609 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $255,026 | 0.08% | 1,400 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $253,325 | 0.08% | 1,206 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $251,976 | 0.08% | 8,974 | Common | SOLE |
| 98888G808 | GROZ | ZACKS TRUST | $250,327 | 0.08% | 9,081 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $248,731 | 0.08% | 9,906 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $243,215 | 0.08% | 743 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $230,879 | 0.07% | 520 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $218,205 | 0.07% | 334 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $218,104 | 0.07% | 3,058 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $217,018 | 0.07% | 486 | Common | SOLE |
| 097023105 | BA | BOEING CO | $216,943 | 0.07% | 1,090 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $213,446 | 0.07% | 393 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $213,224 | 0.07% | 2,275 | Common | NONE |
| 902973304 | USB | US BANCORP | $211,978 | 0.07% | 4,076 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $211,944 | 0.07% | 2,997 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $211,694 | 0.07% | 1,221 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $210,368 | 0.07% | 1,604 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $206,743 | 0.06% | 49 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $205,347 | 0.06% | 1,731 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $202,729 | 0.06% | 834 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $179,344 | 0.06% | 19,264 | Common | NONE |
| 244916102 | DEFT | DEFI TECHNOLOGIES INC | $18,840 | 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.