Paragon Private Wealth Management, LLC

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

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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: $305.1M213 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.0M	0.6%	14,561 SH	New
ABBVIE INC	COM	$2.8M	0.9%Prev: 0.7%	12,002 SH	Increased+1,348 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$211K	0.1%	856 SH	New
ADOBE INC	COM	$443K	0.1%	1,256 SH	New
ADVANCED MICRO DEVICES INC	COM	$353K	0.1%Prev: 0.4%	2,183 SH	Decreased-781 SH
AIR PRODS & CHEMS INC	COM	$443K	0.1%	1,623 SH	New
ALPHABET INC	CAP STK CL A	$10.6M	3.5%Prev: 4.2%	43,427 SH	Decreased-1,524 SH
ALPHABET INC	CAP STK CL C	$545K	0.2%Prev: 0.1%	2,238 SH	Increased+1,107 SH
AMAZON COM INC	COM	$8.4M	2.8%Prev: 2.5%	38,372 SH	Decreased-2,086 SH
AMERICAN EXPRESS CO	COM	$1.9M	0.6%Prev: 0.5%	5,821 SH	Decreased-290 SH
AMERICAN TOWER CORP NEW	COM	$894K	0.3%	4,650 SH	New
AMERIPRISE FINL INC	COM	$279K	0.1%Prev: 0.1%	567 SH	Increased+120 SH
AMGEN INC	COM	$790K	0.3%Prev: 0.3%	2,801 SH	Decreased-249 SH
AMPHENOL CORP NEW	CL A	$309K	0.1%	2,498 SH	New
ANALOG DEVICES INC	COM	$887K	0.3%Prev: 0.4%	3,612 SH	Decreased-681 SH
APPLE INC	COM	$14.5M	4.7%Prev: 4.5%	56,820 SH	Decreased-3,167 SH
APPLIED MATLS INC	COM	$1.3M	0.4%Prev: 1.3%	6,513 SH	Decreased-288 SH
ARISTA NETWORKS INC	COM SHS	$1.3M	0.4%Prev: 0.4%	8,967 SH	Decreased-918 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$677K	0.2%	17,800 SH	New
ASHLAND INC	COM	$219K	0.1%Prev: 0.1%	4,571 SH	Decreased-529 SH
AUTODESK INC	COM	$324K	0.1%	1,021 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$2.1M	0.7%Prev: 0.3%	7,220 SH	Increased+2,811 SH
AXON ENTERPRISE INC	COM	$1.1M	0.4%Prev: 0.1%	1,516 SH	Increased+1,060 SH
BANK AMERICA CORP	COM	$492K	0.2%	9,537 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.2M	1.4%Prev: 1.1%	8,372 SH	Increased+243 SH
BLACKROCK INC	COM	$2.3M	0.7%Prev: 0.5%	1,934 SH	Increased-234 SH
BLACKSTONE INC	COM	$759K	0.2%Prev: 0.3%	4,440 SH	Decreased-4,659 SH
BOOKING HOLDINGS INC	COM	$286K	0.1%Prev: 0.1%	53 SH	Increased-1,525 SH
BOSTON SCIENTIFIC CORP	COM	$1.5M	0.5%Prev: 0.1%	15,765 SH	Increased+4,054 SH
BROADCOM INC	COM	$5.0M	1.7%Prev: 2.0%	15,274 SH	Decreased-5,437 SH
CAPITAL ONE FINL CORP	COM	$961K	0.3%Prev: 0.3%	4,519 SH	Decreased-769 SH
CATERPILLAR INC	COM	$431K	0.1%Prev: 0.3%	903 SH	Decreased-260 SH
CHEVRON CORP NEW	COM	$680K	0.2%	4,377 SH	New
CINTAS CORP	COM	$849K	0.3%Prev: 0.1%	4,135 SH	Increased+1,029 SH
CISCO SYS INC	COM	$601K	0.2%Prev: 0.4%	8,782 SH	Decreased-3,908 SH
CITIGROUP INC	COM NEW	$268K	0.1%Prev: 0.1%	2,636 SH	Decreased-589 SH
COCA COLA CO	COM	$443K	0.1%Prev: 0.2%	6,679 SH	Decreased-2,047 SH
COLUMBIA ETF TR I	MULTI SEC MUNI	$510K	0.2%Prev: 0.1%	24,843 SH	Increased+5,775 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$2.5M	0.8%Prev: 0.6%	61,683 SH	Increased+4,450 SH
CONOCOPHILLIPS	COM	$443K	0.1%Prev: 0.2%	4,688 SH	Decreased-1,741 SH
CONSTELLATION ENERGY CORP	COM	$626K	0.2%Prev: 0.2%	1,902 SH	Decreased-1,355 SH
CORNING INC	COM	$670K	0.2%Prev: 0.8%	8,164 SH	Decreased-4,200 SH
COSTCO WHSL CORP NEW	COM	$1.4M	0.5%	1,556 SH	New
CROWDSTRIKE HLDGS INC	CL A	$339K	0.1%Prev: 0.1%	691 SH	Decreased+108 SH
DEERE & CO	COM	$1.1M	0.4%Prev: 0.6%	2,508 SH	Decreased-1,072 SH
DEFI TECHNOLOGIES INC	COM	$72K	0.0%Prev: 0.0%	34,100 SH	Increased
DIGITAL RLTY TR INC	COM	$1.3M	0.4%Prev: 0.3%	7,294 SH	Increased+921 SH
DISNEY WALT CO	COM	$647K	0.2%Prev: 0.1%	5,649 SH	Increased+1,606 SH
DOORDASH INC	CL A	$490K	0.2%Prev: 0.2%	1,803 SH	Decreased-2,211 SH
DTE ENERGY CO	COM	$350K	0.1%Prev: 0.1%	2,472 SH	Increased+237 SH
EATON CORP PLC	SHS	$568K	0.2%Prev: 0.1%	1,518 SH	Increased+375 SH
ELI LILLY & CO	COM	$1.6M	0.5%Prev: 0.9%	2,106 SH	Decreased-815 SH
EMCOR GROUP INC	COM	$215K	0.1%Prev: 0.1%	331 SH	Decreased-66 SH
EMERSON ELEC CO	COM	$343K	0.1%Prev: 0.1%	2,612 SH	Decreased-34 SH
EQUINIX INC	COM	$388K	0.1%Prev: 0.1%	495 SH	Decreased+117 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$2.3M	0.7%	21,676 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$1.3M	0.4%Prev: 0.3%	34,096 SH	Increased+2,559 SH
EXXON MOBIL CORP	COM	$850K	0.3%Prev: 0.3%	7,538 SH	Decreased-1,244 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.4M	0.5%Prev: 0.4%	25,316 SH	Decreased-1,033 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$543K	0.2%Prev: 0.1%	7,118 SH	Increased+3,007 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$2.3M	0.7%	16,794 SH	New
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	$2.6M	0.8%	37,529 SH	New
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$1.7M	0.6%	21,550 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$640K	0.2%	8,418 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$3.8M	1.3%Prev: 2.1%	34,360 SH	Decreased+6,232 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$510K	0.2%Prev: 0.1%	7,585 SH	Increased+1,495 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$1.8M	0.6%	11,003 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$3.2M	1.1%Prev: 0.7%	34,480 SH	Increased+4,520 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$5.6M	1.8%Prev: 1.2%	19,933 SH	Increased+2,519 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$218K	0.1%Prev: 0.3%	3,646 SH	Decreased-14,345 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	$1.2M	0.4%Prev: 0.3%	12,480 SH	Increased+489 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$2.3M	0.8%Prev: 0.8%	16,914 SH	Decreased+610 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$1.0M	0.3%Prev: 0.4%	39,385 SH	Decreased-13,862 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$826K	0.3%	24,705 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.0M	0.3%Prev: 0.3%	21,899 SH	Decreased+67 SH
GALLAGHER ARTHUR J & CO	COM	$811K	0.3%	2,619 SH	New
GE AEROSPACE	COM NEW	$926K	0.3%Prev: 0.5%	3,077 SH	Decreased-2,014 SH
GE VERNOVA INC	COM	$223K	0.1%Prev: 0.2%	363 SH	Decreased-287 SH
GENERAL DYNAMICS CORP	COM	$1.1M	0.4%Prev: 0.4%	3,158 SH	Decreased-1,704 SH
GENUINE PARTS CO	COM	$547K	0.2%Prev: 0.1%	3,943 SH	Increased-124 SH
GLOBAL X FDS	CYBRSCURTY ETF	$399K	0.1%	11,330 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$1.4M	0.5%Prev: 0.4%	39,353 SH	Decreased-1,803 SH
GOLDMAN SACHS GROUP INC	COM	$387K	0.1%Prev: 0.2%	486 SH	Decreased-141 SH
GRAINGER W W INC	COM	$326K	0.1%	342 SH	New
HOME DEPOT INC	COM	$1.1M	0.3%Prev: 0.2%	2,607 SH	Increased+293 SH
HONEYWELL INTL INC	COM	$226K	0.1%	1,075 SH	New
HOWMET AEROSPACE INC	COM	$232K	0.1%Prev: 0.1%	1,183 SH	Decreased-70 SH
ILLINOIS TOOL WKS INC	COM	$1.6M	0.5%Prev: 0.4%	6,098 SH	Increased+428 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.2M	0.7%Prev: 0.8%	7,704 SH	Decreased-2,685 SH
INTUIT	COM	$295K	0.1%	432 SH	New
INTUITIVE SURGICAL INC	COM NEW	$915K	0.3%Prev: 0.1%	2,046 SH	Increased+1,040 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.5M	0.5%Prev: 0.4%	20,380 SH	Increased+2,314 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$803K	0.3%Prev: 0.2%	5,163 SH	Decreased+188 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$365K	0.1%	2,911 SH	New
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$930K	0.3%Prev: 0.3%	14,265 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$2.5M	0.8%Prev: 0.8%	33,429 SH	Decreased-1,124 SH
INVESCO QQQ TR	UNIT SER 1	$809K	0.3%Prev: 0.6%	1,347 SH	Decreased-2,027 SH
ISHARES TR	7-10 YR TRSY BD	$1.1M	0.4%Prev: 0.3%	11,756 SH	Increased+804 SH
ISHARES TR	CORE S&P SCP ETF	$6.5M	2.1%Prev: 2.1%	55,010 SH	Decreased+1,188 SH
ISHARES TR	CORE S&P500 ETF	$216K	0.1%Prev: 0.1%	323 SH	Decreased-11 SH
ISHARES TR	ISHARES SEMICDTR	$553K	0.2%Prev: 0.3%	2,040 SH	Decreased+445 SH
ISHARES TR	MORNINGSTAR GRWT	$1.2M	0.4%Prev: 0.4%	11,146 SH	Decreased-323 SH
ISHARES TR	RUS MID CAP ETF	$8.2M	2.7%Prev: 2.5%	85,116 SH	Decreased-1,624 SH
ISHARES TR	RUSSELL 2000 ETF	$2.1M	0.7%Prev: 0.8%	8,587 SH	Decreased-1,094 SH
ISHARES TR	S&P MC 400GR ETF	$249K	0.1%	2,592 SH	New
ISHARES TR	S&P MC 400VL ETF	$210K	0.1%	1,620 SH	New
ISHARES TR	S&P SML 600 GWT	$1.2M	0.4%Prev: 0.2%	8,696 SH	Increased+4,897 SH
ISHARES TR	U.S. MED DVC ETF	$635K	0.2%Prev: 0.1%	10,577 SH	Increased+2,393 SH
ISHARES TR	US TREAS BD ETF	$1.1M	0.3%Prev: 0.2%	45,777 SH	Increased+6,258 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.9M	1.3%Prev: 1.6%	76,473 SH	Decreased-43,329 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$2.1M	0.7%Prev: 0.5%	33,160 SH	Increased+6,436 SH
JOHNSON & JOHNSON	COM	$1.3M	0.4%Prev: 0.5%	6,974 SH	Decreased-966 SH
JPMORGAN CHASE & CO.	COM	$3.0M	1.0%	9,356 SH	New
KIMCO RLTY CORP	COM	$393K	0.1%	18,008 SH	New
KLA CORP	COM NEW	$2.2M	0.7%Prev: 1.8%	2,054 SH	Decreased-21,374 SH
LAM RESEARCH CORP	COM NEW	$289K	0.1%Prev: 0.3%	2,160 SH	Decreased-559 SH
LINDE PLC	SHS	$304K	0.1%Prev: 0.1%	639 SH	Decreased-180 SH
LISTED FDS TR	ROUNDHILL MAGNIF	$2.8M	0.9%	43,846 SH	New
LOCKHEED MARTIN CORP	COM	$472K	0.2%Prev: 0.2%	945 SH	Decreased-224 SH
LOWES COS INC	COM	$1.4M	0.5%Prev: 0.3%	5,468 SH	Increased-422 SH
MARRIOTT INTL INC NEW	CL A	$206K	0.1%Prev: 0.1%	790 SH	Decreased+47 SH
MARSH & MCLENNAN COS INC	COM	$238K	0.1%	1,178 SH	New
MASTERCARD INCORPORATED	CL A	$828K	0.3%Prev: 0.2%	1,455 SH	Increased-143 SH
MCDONALDS CORP	COM	$1.3M	0.4%Prev: 0.3%	4,134 SH	Increased+2 SH
MCKESSON CORP	COM	$478K	0.2%Prev: 0.1%	618 SH	Increased+33 SH
MEDTRONIC PLC	SHS	$939K	0.3%Prev: 0.2%	9,862 SH	Increased-1,177 SH
MERCK & CO INC	COM	$258K	0.1%Prev: 0.1%	3,071 SH	Decreased-474 SH
META PLATFORMS INC	CL A	$7.9M	2.6%Prev: 1.6%	10,823 SH	Increased-167 SH
MICROSOFT CORP	COM	$12.6M	4.1%Prev: 3.5%	24,242 SH	Decreased-11,269 SH
MOLSON COORS BEVERAGE CO	CL B	$259K	0.1%	5,727 SH	New
MORGAN STANLEY	COM NEW	$276K	0.1%Prev: 0.1%	1,735 SH	Decreased-715 SH
NETFLIX INC	COM	$3.0M	1.0%	2,503 SH	New
NEXTERA ENERGY INC	COM	$1.2M	0.4%Prev: 0.3%	16,262 SH	Increased+4,622 SH
NIKE INC	CL B	$569K	0.2%	8,155 SH	New
NORFOLK SOUTHN CORP	COM	$273K	0.1%	908 SH	New
NRG ENERGY INC	COM NEW	$840K	0.3%Prev: 0.2%	5,186 SH	Increased+169 SH
NVIDIA CORPORATION	COM	$14.8M	4.8%Prev: 4.7%	79,177 SH	Decreased-10,371 SH
OMNICOM GROUP INC	COM	$315K	0.1%Prev: 0.1%	3,869 SH	Decreased-3,271 SH
ORACLE CORP	COM	$2.0M	0.7%Prev: 0.4%	7,283 SH	Increased-2,595 SH
PACER FDS TR	US CASH COWS 100	$2.5M	0.8%Prev: 0.8%	42,874 SH	Decreased-4,074 SH
PACER FDS TR	US SMALL CAP CAS	$821K	0.3%	18,763 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$633K	0.2%Prev: 0.1%	3,468 SH	Increased-19 SH
PALO ALTO NETWORKS INC	COM	$1.4M	0.4%Prev: 0.7%	6,669 SH	Decreased-1,061 SH
PARKER-HANNIFIN CORP	COM	$305K	0.1%Prev: 0.1%	402 SH	Decreased-26 SH
PAYCHEX INC	COM	$1.3M	0.4%Prev: 0.2%	10,202 SH	Increased+1,340 SH
PEPSICO INC	COM	$1.0M	0.3%Prev: 0.2%	7,395 SH	Increased+1,880 SH
PHILIP MORRIS INTL INC	COM	$347K	0.1%Prev: 0.1%	2,141 SH	Decreased-640 SH
PNC FINL SVCS GROUP INC	COM	$338K	0.1%Prev: 0.1%	1,684 SH	Increased+723 SH
PROCTER AND GAMBLE CO	COM	$2.1M	0.7%	13,725 SH	New
PROLOGIS INC.	COM	$533K	0.2%Prev: 0.1%	4,656 SH	Decreased+472 SH
PROSHARES TR	BITCOIN ETF	$477K	0.2%	24,242 SH	New
PROSHARES TR	S&P 500 DV ARIST	$1.0M	0.3%Prev: 0.2%	9,964 SH	Increased-5,337 SH
PRUDENTIAL FINL INC	COM	$258K	0.1%	2,489 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$587K	0.2%	7,029 SH	New
QUALCOMM INC	COM	$732K	0.2%Prev: 0.3%	4,403 SH	Decreased-1,320 SH
QUANTA SVCS INC	COM	$1.6M	0.5%Prev: 0.8%	3,747 SH	Decreased-602 SH
ROCKWELL AUTOMATION INC	COM	$240K	0.1%	686 SH	New
ROPER TECHNOLOGIES INC	COM	$444K	0.1%	891 SH	New
ROYAL BK CDA	COM	$406K	0.1%Prev: 0.2%	2,754 SH	Decreased-1,200 SH
ROYAL CARIBBEAN GROUP	COM	$882K	0.3%Prev: 0.1%	2,726 SH	Increased+1,358 SH
RTX CORPORATION	COM	$258K	0.1%Prev: 0.1%	1,544 SH	Decreased-330 SH
S&P GLOBAL INC	COM	$942K	0.3%	1,935 SH	New
SALESFORCE INC	COM	$1.5M	0.5%Prev: 0.1%	6,530 SH	Increased+4,577 SH
SANOFI SA	SPONSORED ADR	$298K	0.1%Prev: 0.1%	6,308 SH	Decreased-1,692 SH
SAP SE	SPON ADR	$248K	0.1%	927 SH	New
SCHWAB CHARLES CORP	COM	$1.2M	0.4%Prev: 0.3%	12,126 SH	Decreased-2,230 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$456K	0.1%Prev: 0.1%	13,673 SH	Increased+2,720 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.2M	0.4%Prev: 0.3%	36,464 SH	Decreased-527 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.3M	0.4%Prev: 1.9%	5,575 SH	Decreased-2,093 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$503K	0.2%	3,613 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$343K	0.1%	1,218 SH	New
SERVICENOW INC	COM	$1.1M	0.3%	1,151 SH	New
SHERWIN WILLIAMS CO	COM	$1.3M	0.4%Prev: 0.3%	3,724 SH	Increased+306 SH
SOUTHERN CO	COM	$575K	0.2%Prev: 0.2%	6,063 SH	Decreased-2,058 SH
SPDR GOLD TR	GOLD SHS	$1.4M	0.5%Prev: 0.4%	3,966 SH	Decreased-296 SH
SPDR S&P 500 ETF TR	TR UNIT	$210K	0.1%	315 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$258K	0.1%	2,810 SH	New
STRYKER CORPORATION	COM	$1.0M	0.3%Prev: 0.2%	2,708 SH	Increased+310 SH
SYSCO CORP	COM	$405K	0.1%Prev: 0.1%	4,922 SH	Increased+1,203 SH
T-MOBILE US INC	COM	$277K	0.1%	1,158 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$268K	0.1%	958 SH	New
TARGA RES CORP	COM	$1.0M	0.3%Prev: 0.2%	6,071 SH	Increased+2,997 SH
TESLA INC	COM	$3.4M	1.1%Prev: 1.1%	7,579 SH	Decreased-2,668 SH
TEXAS INSTRS INC	COM	$327K	0.1%Prev: 0.2%	1,779 SH	Decreased-345 SH
THERMO FISHER SCIENTIFIC INC	COM	$320K	0.1%Prev: 0.1%	660 SH	Decreased-166 SH
TJX COS INC NEW	COM	$435K	0.1%Prev: 0.1%	3,008 SH	Decreased+113 SH
TRUIST FINL CORP	COM	$589K	0.2%Prev: 0.3%	12,875 SH	Decreased-6,522 SH
UBER TECHNOLOGIES INC	COM	$795K	0.3%Prev: 0.2%	8,113 SH	Decreased-4,726 SH
UNILEVER PLC	SPON ADR NEW	$203K	0.1%Prev: 0.1%	3,419 SH	Decreased-450 SH
UNION PAC CORP	COM	$459K	0.2%Prev: 0.1%	1,941 SH	Decreased+68 SH
UNITED RENTALS INC	COM	$1.9M	0.6%Prev: 0.7%	1,939 SH	Decreased-362 SH
UNITEDHEALTH GROUP INC	COM	$375K	0.1%Prev: 0.2%	1,087 SH	Decreased-424 SH
VANECK ETF TRUST	BIOTECH ETF	$2.2M	0.7%Prev: 0.7%	13,394 SH	Decreased-522 SH
VANECK ETF TRUST	URANIUM AND NUCL	$1.5M	0.5%	10,898 SH	New
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$3.3M	1.1%Prev: 1.2%	65,681 SH	Decreased-29,808 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.3M	0.8%Prev: 0.8%	4,809 SH	Decreased-30,801 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.1M	0.4%Prev: 0.3%	3,656 SH	Decreased-12,529 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.9M	1.3%Prev: 0.6%	6,400 SH	Increased+3,186 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.5M	0.8%	7,585 SH	New
VANGUARD INDEX FDS	VALUE ETF	$2.1M	0.7%Prev: 0.7%	11,502 SH	Decreased-275 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$253K	0.1%Prev: 0.1%	2,834 SH	Increased+511 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$346K	0.1%Prev: 0.1%	2,452 SH	Increased+511 SH
VANGUARD WORLD FD	INF TECH ETF	$386K	0.1%Prev: 0.1%	517 SH	Increased-1,595 SH
VERIZON COMMUNICATIONS INC	COM	$631K	0.2%Prev: 0.2%	14,363 SH	Decreased-1,245 SH
VISA INC	COM CL A	$3.6M	1.2%Prev: 0.9%	10,406 SH	Decreased+48 SH
WALMART INC	COM	$1.1M	0.3%Prev: 0.4%	10,211 SH	Decreased-1,690 SH
WASTE MGMT INC DEL	COM	$2.2M	0.7%Prev: 0.6%	9,775 SH	Decreased-23 SH
WEC ENERGY GROUP INC	COM	$621K	0.2%Prev: 0.2%	5,416 SH	Increased+285 SH
WELLS FARGO CO NEW	COM	$298K	0.1%	3,550 SH	New
WISDOMTREE TR	US SMALLCAP DIVD	$963K	0.3%Prev: 0.4%	28,588 SH	Decreased-5,718 SH
ZACKS TRUST	EARNGS CONSTANT	$2.3M	0.8%Prev: 0.8%	69,515 SH	Decreased-6,685 SH
ZACKS TRUST	QUALITY INTERNAT	$1.0M	0.3%	39,646 SH	New
ZACKS TRUST	SMALL/MID CAP	$941K	0.3%Prev: 0.3%	25,195 SH	Decreased-1,401 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.0M
AIR PRODUCTS AND CHEMICALS I — $390K
AMERICAN ELEC PWR CO INC — $208K
AMERICAN TOWER CORP — $385K
AMPHENOL CORP — $565K
BANK OF AMER CORP — $685K
BANK OF NY MELLON CORP — $252K
BOEING CO — $256K
CADENCE DESIGN SYSTEM INC — $232K
CARDINAL HEALTH INC — $288K
CHEVRON CORPORATION — $1.2M
COSTCO WHOLESALE CORPORATION — $1.5M
CSX CORP — $271K
DELL TECHNOLOGIES INC — $479K
DELTA AIR LINES INC — $246K
DEXCOM INC — $712K
ETF SER SOLUTIONS — $3.7M
FIRST TR EXCHANGE-TRADED FD — $1.9M
FIRST TR EXCHANGE-TRADED FD — $2.3M
FIRST TR EXCHANGE-TRADED FD — $1.8M
… and 46 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