Paragon Private Wealth Management, LLC

CIK 0001922684 • 7 13F filings • May 15, 2025 – Oct 20, 2026

Import this data to Google Sheets with:

=jivedata("paragon-private-wealth-management-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $251.1M189 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.6M	0.6%	11,967 SH	New
ABBVIE INC	COM	$2.2M	0.9%Prev: 0.7%	11,872 SH	Decreased+1,273 SH
ADOBE INC	COM	$393K	0.2%Prev: 0.1%	1,015 SH	Increased+181 SH
AIR PRODS & CHEMS INC	COM	$413K	0.2%	1,463 SH	New
ALPHABET INC	CAP STK CL A	$5.6M	2.2%Prev: 4.1%	31,745 SH	Decreased-13,676 SH
ALPHABET INC	CAP STK CL C	$423K	0.2%Prev: 0.1%	2,384 SH	Increased+1,241 SH
AMAZON COM INC	COM	$6.4M	2.6%Prev: 2.6%	29,249 SH	Decreased-11,216 SH
AMERICAN EXPRESS CO	COM	$1.8M	0.7%Prev: 0.6%	5,539 SH	Decreased-435 SH
AMERICAN TOWER CORP NEW	COM	$980K	0.4%	4,434 SH	New
AMERIPRISE FINL INC	COM	$298K	0.1%Prev: 0.1%	558 SH	Increased+38 SH
AMGEN INC	COM	$788K	0.3%Prev: 0.3%	2,823 SH	Decreased-71 SH
ANALOG DEVICES INC	COM	$615K	0.2%Prev: 0.4%	2,582 SH	Decreased-1,505 SH
APPLE INC	COM	$9.5M	3.8%Prev: 4.8%	46,544 SH	Decreased-13,584 SH
APPLIED MATLS INC	COM	$1.1M	0.4%Prev: 0.7%	6,124 SH	Decreased-582 SH
ARISTA NETWORKS INC	COM SHS	$698K	0.3%Prev: 0.4%	6,827 SH	Decreased-2,639 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$554K	0.2%	15,487 SH	New
ASHLAND INC	COM	$224K	0.1%Prev: 0.1%	4,446 SH	Decreased-163 SH
AUTODESK INC	COM	$249K	0.1%Prev: 0.1%	805 SH	Decreased-449 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.2M	0.9%Prev: 0.4%	6,978 SH	Increased+1,358 SH
AXON ENTERPRISE INC	COM	$849K	0.3%Prev: 0.2%	1,026 SH	Increased-673 SH
BANK AMERICA CORP	COM	$309K	0.1%Prev: 0.2%	6,527 SH	Decreased-4,481 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.4M	1.4%Prev: 1.2%	7,018 SH	Decreased-1,143 SH
BLACKROCK INC	COM	$1.7M	0.7%Prev: 0.6%	1,586 SH	Decreased-447 SH
BLACKSTONE INC	COM	$554K	0.2%Prev: 0.3%	3,704 SH	Decreased-3,474 SH
BOSTON SCIENTIFIC CORP	COM	$1.3M	0.5%Prev: 0.3%	11,779 SH	Increased-3,668 SH
BROADCOM INC	COM	$3.5M	1.4%Prev: 2.1%	12,572 SH	Decreased-9,041 SH
CAPITAL ONE FINL CORP	COM	$773K	0.3%Prev: 0.3%	3,635 SH	Decreased-1,577 SH
CATERPILLAR INC	COM	$287K	0.1%Prev: 0.3%	740 SH	Decreased-398 SH
CAVA GROUP INC	COM	$282K	0.1%	3,350 SH	New
CHEVRON CORP NEW	COM	$543K	0.2%	3,791 SH	New
CINTAS CORP	COM	$884K	0.4%Prev: 0.2%	3,965 SH	Increased+254 SH
CISCO SYS INC	COM	$515K	0.2%Prev: 0.3%	7,423 SH	Decreased-4,826 SH
COCA COLA CO	COM	$385K	0.2%Prev: 0.2%	5,442 SH	Decreased-3,161 SH
COLUMBIA ETF TR I	MULTI SEC MUNI	$607K	0.2%Prev: 0.2%	30,176 SH	Increased+5,941 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$2.1M	0.8%Prev: 0.8%	57,620 SH	Decreased-9,193 SH
CONOCOPHILLIPS	COM	$393K	0.2%Prev: 0.3%	4,384 SH	Decreased-2,057 SH
CONSTELLATION ENERGY CORP	COM	$273K	0.1%Prev: 0.2%	845 SH	Decreased-1,753 SH
COSTCO WHSL CORP NEW	COM	$913K	0.4%	922 SH	New
CROWDSTRIKE HLDGS INC	CL A	$381K	0.2%Prev: 0.1%	748 SH	Increased+45 SH
DEERE & CO	COM	$1.1M	0.4%Prev: 0.6%	2,089 SH	Decreased-1,327 SH
DIGITAL RLTY TR INC	COM	$1.3M	0.5%Prev: 0.4%	7,318 SH	Increased+822 SH
DISNEY WALT CO	COM	$631K	0.3%Prev: 0.1%	5,087 SH	Increased+1,144 SH
DTE ENERGY CO	COM	$370K	0.1%Prev: 0.1%	2,797 SH	Increased+549 SH
EATON CORP PLC	SHS	$478K	0.2%Prev: 0.1%	1,339 SH	Increased+114 SH
ELI LILLY & CO	COM	$1.4M	0.6%Prev: 0.9%	1,840 SH	Decreased-1,129 SH
EMERSON ELEC CO	COM	$298K	0.1%Prev: 0.1%	2,234 SH	Decreased-418 SH
EQUINIX INC	COM	$383K	0.2%Prev: 0.1%	482 SH	Increased+104 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$613K	0.2%Prev: 0.8%	6,674 SH	Decreased-17,708 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$1.1M	0.4%Prev: 0.4%	34,602 SH	Decreased+2,639 SH
EXXON MOBIL CORP	COM	$947K	0.4%Prev: 0.5%	8,783 SH	Decreased+6 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.2M	0.5%Prev: 0.5%	22,643 SH	Decreased-7,706 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$515K	0.2%Prev: 0.1%	6,955 SH	Increased+2,280 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$2.1M	0.8%	17,351 SH	New
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	$2.5M	1.0%	40,024 SH	New
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$1.8M	0.7%	24,539 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$3.5M	1.4%Prev: 1.4%	36,369 SH	Decreased+5,829 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$576K	0.2%Prev: 0.1%	9,178 SH	Increased+2,891 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$1.7M	0.7%	11,003 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$3.3M	1.3%Prev: 0.9%	36,363 SH	Increased+5,670 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$5.6M	2.2%Prev: 1.4%	20,842 SH	Increased+2,386 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$297K	0.1%	4,962 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	$1.2M	0.5%Prev: 0.4%	12,594 SH	Increased+616 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$2.3M	0.9%Prev: 0.7%	18,852 SH	Increased+2,365 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$261K	0.1%	2,420 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$934K	0.4%Prev: 0.4%	37,471 SH	Decreased-8,548 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$787K	0.3%Prev: 0.3%	24,756 SH	Decreased+245 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.2M	0.5%Prev: 0.3%	26,365 SH	Increased+4,533 SH
GALLAGHER ARTHUR J & CO	COM	$549K	0.2%Prev: 0.1%	1,715 SH	Increased-363 SH
GE AEROSPACE	COM NEW	$292K	0.1%Prev: 0.4%	1,133 SH	Decreased-3,247 SH
GENERAL DYNAMICS CORP	COM	$903K	0.4%Prev: 0.3%	3,095 SH	Decreased+61 SH
GENUINE PARTS CO	COM	$446K	0.2%Prev: 0.2%	3,676 SH	Decreased-919 SH
GLOBAL X FDS	CYBRSCURTY ETF	$356K	0.1%Prev: 0.1%	9,589 SH	Increased-317 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$934K	0.4%Prev: 0.5%	28,603 SH	Decreased-15,744 SH
GOLDMAN SACHS GROUP INC	COM	$224K	0.1%Prev: 0.2%	316 SH	Decreased-310 SH
GRAINGER W W INC	COM	$334K	0.1%	321 SH	New
HOME DEPOT INC	COM	$800K	0.3%Prev: 0.3%	2,181 SH	Decreased-304 SH
ILLINOIS TOOL WKS INC	COM	$1.4M	0.5%Prev: 0.5%	5,514 SH	Decreased-60 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.1M	0.8%Prev: 0.9%	6,965 SH	Decreased-4,816 SH
INTUITIVE SURGICAL INC	COM NEW	$900K	0.4%Prev: 0.3%	1,657 SH	Increased-268 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.6M	0.6%Prev: 0.4%	21,565 SH	Increased+2,791 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$766K	0.3%Prev: 0.3%	5,409 SH	Decreased+436 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$342K	0.1%Prev: 0.1%	2,911 SH	Decreased+77 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$886K	0.4%Prev: 0.3%	14,265 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$2.1M	0.8%Prev: 0.8%	30,698 SH	Decreased-2,404 SH
INVESCO QQQ TR	UNIT SER 1	$830K	0.3%Prev: 0.3%	1,504 SH	Decreased+60 SH
ISHARES TR	7-10 YR TRSY BD	$1.6M	0.6%Prev: 0.3%	16,969 SH	Increased+5,718 SH
ISHARES TR	CORE MSCI EAFE	$909K	0.4%	10,883 SH	New
ISHARES TR	CORE S&P SCP ETF	$6.0M	2.4%Prev: 2.1%	55,253 SH	Decreased+11 SH
ISHARES TR	CORE S&P500 ETF	$201K	0.1%Prev: 0.1%	323 SH	Decreased-11 SH
ISHARES TR	ISHARES SEMICDTR	$542K	0.2%Prev: 0.2%	2,272 SH	Decreased+464 SH
ISHARES TR	MORNINGSTAR GRWT	$978K	0.4%Prev: 0.4%	10,094 SH	Decreased-3,774 SH
ISHARES TR	RUS MID CAP ETF	$7.5M	3.0%Prev: 2.6%	81,327 SH	Decreased-5,472 SH
ISHARES TR	RUSSELL 2000 ETF	$640K	0.3%Prev: 0.8%	2,967 SH	Decreased-7,306 SH
ISHARES TR	S&P MC 400GR ETF	$236K	0.1%	2,592 SH	New
ISHARES TR	S&P MC 400VL ETF	$200K	0.1%	1,620 SH	New
ISHARES TR	S&P SML 600 GWT	$1.2M	0.5%Prev: 0.2%	8,771 SH	Increased+4,972 SH
ISHARES TR	U.S. MED DVC ETF	$636K	0.3%Prev: 0.2%	10,153 SH	Increased-1,658 SH
ISHARES TR	US TREAS BD ETF	$1.3M	0.5%Prev: 0.3%	55,531 SH	Increased+14,815 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.9M	1.6%Prev: 1.7%	77,476 SH	Decreased-30,483 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$2.1M	0.8%Prev: 0.6%	33,872 SH	Increased+4,950 SH
JOHNSON & JOHNSON	COM	$909K	0.4%Prev: 0.6%	5,949 SH	Decreased-1,706 SH
JPMORGAN CHASE & CO.	COM	$2.2M	0.9%	7,758 SH	New
KIMCO RLTY CORP	COM	$242K	0.1%	11,522 SH	New
KLA CORP	COM NEW	$1.5M	0.6%Prev: 1.1%	1,673 SH	Decreased-629 SH
LISTED FDS TR	ROUNDHILL MAGNIF	$1.1M	0.4%Prev: 0.9%	20,013 SH	Decreased-31,899 SH
LOCKHEED MARTIN CORP	COM	$424K	0.2%Prev: 0.2%	916 SH	Decreased-105 SH
LOWES COS INC	COM	$1.3M	0.5%Prev: 0.4%	6,017 SH	Decreased+68 SH
MASTERCARD INCORPORATED	CL A	$600K	0.2%Prev: 0.2%	1,067 SH	Decreased-481 SH
MCDONALDS CORP	COM	$1.1M	0.4%Prev: 0.4%	3,746 SH	Decreased-595 SH
MCKESSON CORP	COM	$419K	0.2%Prev: 0.2%	572 SH	Decreased-36 SH
MEDTRONIC PLC	SHS	$796K	0.3%Prev: 0.3%	9,136 SH	Decreased-2,318 SH
META PLATFORMS INC	CL A	$6.5M	2.6%Prev: 2.1%	8,803 SH	Decreased-2,648 SH
MICROSOFT CORP	COM	$16.2M	6.4%Prev: 4.3%	32,484 SH	Increased-4,752 SH
MICROSTRATEGY INC	CL A NEW	$256K	0.1%	633 SH	New
MOLSON COORS BEVERAGE CO	CL B	$322K	0.1%	6,689 SH	New
NETFLIX INC	COM	$2.5M	1.0%	1,898 SH	New
NEXTERA ENERGY INC	COM	$1.5M	0.6%Prev: 0.3%	21,169 SH	Increased+9,457 SH
NRG ENERGY INC	COM NEW	$807K	0.3%Prev: 0.2%	5,023 SH	Increased-42 SH
NVIDIA CORPORATION	COM	$10.7M	4.3%Prev: 4.8%	67,607 SH	Decreased-20,443 SH
OMNICOM GROUP INC	COM	$204K	0.1%Prev: 0.1%	2,836 SH	Decreased-3,482 SH
ORACLE CORP	COM	$1.2M	0.5%Prev: 0.4%	5,301 SH	Decreased-2,766 SH
PACER FDS TR	US CASH COWS 100	$2.2M	0.9%Prev: 0.9%	40,795 SH	Decreased-4,346 SH
PACER FDS TR	US SMALL CAP CAS	$1.2M	0.5%Prev: 0.2%	30,598 SH	Increased+16,011 SH
PALANTIR TECHNOLOGIES INC	CL A	$361K	0.1%Prev: 0.2%	2,647 SH	Decreased-1,592 SH
PALO ALTO NETWORKS INC	COM	$1.0M	0.4%Prev: 0.3%	4,905 SH	Decreased-2,020 SH
PAYCHEX INC	COM	$1.2M	0.5%Prev: 0.3%	8,552 SH	Increased-171 SH
PEPSICO INC	COM	$1.3M	0.5%Prev: 0.3%	9,675 SH	Increased+3,538 SH
PNC FINL SVCS GROUP INC	COM	$267K	0.1%	1,430 SH	New
PROCTER AND GAMBLE CO	COM	$2.0M	0.8%	12,747 SH	New
PROLOGIS INC.	COM	$519K	0.2%Prev: 0.2%	4,940 SH	Decreased+689 SH
PROSHARES TR	BITCOIN ETF	$465K	0.2%Prev: 0.1%	21,623 SH	Increased+2,359 SH
PROSHARES TR	S&P 500 DV ARIST	$1.1M	0.4%Prev: 0.3%	10,915 SH	Increased+2,917 SH
PRUDENTIAL FINL INC	COM	$233K	0.1%	2,170 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$557K	0.2%	6,620 SH	New
QUALCOMM INC	COM	$731K	0.3%Prev: 0.3%	4,588 SH	Decreased-2,385 SH
QUANTA SVCS INC	COM	$1.0M	0.4%Prev: 0.8%	2,721 SH	Decreased-1,680 SH
ROPER TECHNOLOGIES INC	COM	$479K	0.2%Prev: 0.1%	845 SH	Increased+111 SH
ROYAL BK CDA	COM	$403K	0.2%Prev: 0.2%	3,064 SH	Decreased-526 SH
ROYAL CARIBBEAN GROUP	COM	$675K	0.3%Prev: 0.2%	2,157 SH	Decreased-329 SH
S&P GLOBAL INC	COM	$691K	0.3%Prev: 0.3%	1,311 SH	Decreased-696 SH
SALESFORCE INC	COM	$1.5M	0.6%Prev: 0.3%	5,620 SH	Increased+485 SH
SANOFI	SPONSORED ADR	$229K	0.1%	4,746 SH	New
SAP SE	SPON ADR	$303K	0.1%	997 SH	New
SCHWAB CHARLES CORP	COM	$715K	0.3%Prev: 0.4%	7,834 SH	Decreased-5,095 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$356K	0.1%Prev: 0.1%	11,806 SH	Increased+1,102 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$966K	0.4%Prev: 0.4%	33,073 SH	Decreased-12,439 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$654K	0.3%Prev: 0.9%	4,528 SH	Decreased-3,150 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$463K	0.2%	3,438 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$308K	0.1%	1,218 SH	New
SERVICENOW INC	COM	$842K	0.3%Prev: 0.2%	819 SH	Increased-4,433 SH
SHERWIN WILLIAMS CO	COM	$1.3M	0.5%Prev: 0.4%	3,751 SH	Increased+195 SH
SOUTHERN CO	COM	$399K	0.2%Prev: 0.2%	4,340 SH	Decreased-2,243 SH
SPDR GOLD TR	GOLD SHS	$1.1M	0.4%Prev: 0.5%	3,687 SH	Decreased-212 SH
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$272K	0.1%	2,965 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$224K	0.1%	292 SH	New
STRYKER CORPORATION	COM	$765K	0.3%Prev: 0.3%	1,934 SH	Decreased-578 SH
SYSCO CORP	COM	$643K	0.3%Prev: 0.1%	8,488 SH	Increased+5,430 SH
T-MOBILE US INC	COM	$238K	0.1%Prev: 0.1%	999 SH	Decreased-207 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$217K	0.1%	958 SH	New
TARGA RES CORP	COM	$612K	0.2%Prev: 0.5%	3,517 SH	Decreased-2,517 SH
TESLA INC	COM	$2.0M	0.8%Prev: 1.2%	6,180 SH	Decreased-4,003 SH
TEXAS INSTRS INC	COM	$229K	0.1%Prev: 0.1%	1,105 SH	Decreased-912 SH
THERMO FISHER SCIENTIFIC INC	COM	$210K	0.1%Prev: 0.1%	519 SH	Decreased-240 SH
TJX COS INC NEW	COM	$239K	0.1%Prev: 0.1%	1,938 SH	Decreased-970 SH
TRUIST FINL CORP	COM	$424K	0.2%Prev: 0.3%	9,870 SH	Decreased-7,568 SH
UBER TECHNOLOGIES INC	COM	$266K	0.1%Prev: 0.2%	2,846 SH	Decreased-7,169 SH
UNILEVER PLC	SPON ADR NEW	$245K	0.1%Prev: 0.1%	4,007 SH	Decreased-1,047 SH
UNION PAC CORP	COM	$685K	0.3%Prev: 0.1%	2,979 SH	Increased+1,135 SH
UNITED RENTALS INC	COM	$1.1M	0.4%Prev: 0.5%	1,452 SH	Decreased-556 SH
UNITEDHEALTH GROUP INC	COM	$420K	0.2%Prev: 0.1%	1,347 SH	Increased+1 SH
VANECK ETF TRUST	BIOTECH ETF	$635K	0.3%Prev: 0.9%	4,140 SH	Decreased-11,228 SH
VANECK ETF TRUST	URANIUM AND NUCL	$545K	0.2%Prev: 0.5%	4,898 SH	Decreased-7,484 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$3.0M	1.2%Prev: 1.6%	61,001 SH	Decreased-43,029 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.3M	0.9%Prev: 0.7%	5,244 SH	Decreased-72 SH
VANGUARD INDEX FDS	MID CAP ETF	$945K	0.4%Prev: 0.4%	3,377 SH	Decreased-1,163 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.7M	1.5%Prev: 0.6%	6,494 SH	Increased+3,280 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.6M	1.0%	8,537 SH	New
VANGUARD INDEX FDS	VALUE ETF	$2.0M	0.8%Prev: 0.7%	11,513 SH	Decreased-619 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$264K	0.1%Prev: 0.1%	3,104 SH	Increased+829 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$327K	0.1%Prev: 0.1%	2,452 SH	Increased+512 SH
VANGUARD WORLD FD	INF TECH ETF	$681K	0.3%	1,027 SH	New
VERIZON COMMUNICATIONS INC	COM	$552K	0.2%Prev: 0.3%	12,750 SH	Decreased-4,440 SH
VISA INC	COM CL A	$2.9M	1.2%Prev: 0.9%	8,273 SH	Decreased-1,668 SH
WALMART INC	COM	$638K	0.3%Prev: 0.5%	6,523 SH	Decreased-5,435 SH
WASTE MGMT INC DEL	COM	$2.0M	0.8%Prev: 0.7%	8,544 SH	Decreased-1,379 SH
WEC ENERGY GROUP INC	COM	$546K	0.2%Prev: 0.2%	5,243 SH	Decreased+64 SH
WISDOMTREE TR	US SMALLCAP DIVD	$801K	0.3%Prev: 0.4%	25,233 SH	Decreased-9,588 SH
ZACKS TRUST	EARNGS CONSTANT	$2.4M	1.0%Prev: 0.8%	75,700 SH	Decreased+1,165 SH
ZACKS TRUST	SMALL/MID CAP	$934K	0.4%Prev: 0.3%	27,563 SH	Decreased+327 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.4M
ADVANCED MICRO DEVICES INC — $542K
AIR PRODUCTS AND CHEMICALS I — $406K
AMERICAN ELEC PWR CO INC — $210K
AMERICAN TOWER CORP — $443K
AMPHENOL CORP — $421K
AT&T INC — $284K
BANK NEW YORK MELLON CORP — $205K
BOEING CO — $217K
BOOKING HOLDINGS INC — $207K
CARDINAL HEALTH INC — $258K
CHEVRON CORPORATION — $1.3M
CITIGROUP INC — $353K
CORNING INC — $1.7M
COSTCO WHOLESALE CORPORATION — $1.6M
DEFI TECHNOLOGIES INC — $19K
DOORDASH INC — $358K
EMCOR GROUP INC — $302K
FIRST TR EXCHANGE-TRADED FD — $1.6M
FIRST TR EXCHANGE-TRADED FD — $2.2M
… and 43 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 20, 2026	Q3 2026	13F-HR	0001922684-26-000002	—	View
Feb 11, 2026	Q4 2025	13F-HR	0001922684-26-000001	$325.7M	View
Nov 3, 2025	Q3 2025