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: $325.7M218 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.9M	0.6%Prev: 0.6%	14,905 SH	Decreased+344 SH
ABBVIE INC	COM	$2.4M	0.7%Prev: 0.9%	10,687 SH	Decreased-1,315 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$267K	0.1%Prev: 0.1%	994 SH	Increased+138 SH
ADOBE INC	COM	$335K	0.1%Prev: 0.1%	957 SH	Decreased-299 SH
ADVANCED MICRO DEVICES INC	COM	$545K	0.2%Prev: 0.1%	2,544 SH	Increased+361 SH
AIR PRODS & CHEMS INC	COM	$318K	0.1%Prev: 0.1%	1,287 SH	Decreased-336 SH
ALPHABET INC	CAP STK CL A	$14.1M	4.3%Prev: 3.5%	45,010 SH	Increased+1,583 SH
ALPHABET INC	CAP STK CL C	$601K	0.2%Prev: 0.2%	1,914 SH	Increased-324 SH
AMAZON COM INC	COM	$9.1M	2.8%Prev: 2.8%	39,532 SH	Increased+1,160 SH
AMERICAN EXPRESS CO	COM	$2.3M	0.7%Prev: 0.6%	6,119 SH	Increased+298 SH
AMERICAN TOWER CORP NEW	COM	$476K	0.1%Prev: 0.3%	2,713 SH	Decreased-1,937 SH
AMERIPRISE FINL INC	COM	$340K	0.1%Prev: 0.1%	693 SH	Increased+126 SH
AMGEN INC	COM	$901K	0.3%Prev: 0.3%	2,752 SH	Increased-49 SH
AMPHENOL CORP NEW	CL A	$400K	0.1%Prev: 0.1%	2,958 SH	Increased+460 SH
ANALOG DEVICES INC	COM	$1.1M	0.3%Prev: 0.3%	3,979 SH	Increased+367 SH
APPLE INC	COM	$15.9M	4.9%Prev: 4.7%	58,609 SH	Increased+1,789 SH
APPLIED MATLS INC	COM	$1.7M	0.5%Prev: 0.4%	6,493 SH	Increased-20 SH
ARISTA NETWORKS INC	COM SHS	$1.2M	0.4%Prev: 0.4%	9,393 SH	Decreased+426 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$287K	0.1%Prev: 0.2%	9,867 SH	Decreased-7,933 SH
ASHLAND INC	COM	$215K	0.1%Prev: 0.1%	3,663 SH	Decreased-908 SH
AUTODESK INC	COM	$295K	0.1%Prev: 0.1%	997 SH	Decreased-24 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.7M	0.5%Prev: 0.7%	6,477 SH	Decreased-743 SH
AXON ENTERPRISE INC	COM	$1.1M	0.3%Prev: 0.4%	1,975 SH	Increased+459 SH
BANK AMERICA CORP	COM	$580K	0.2%Prev: 0.2%	10,553 SH	Increased+1,016 SH
BANK NEW YORK MELLON CORP	COM	$205K	0.1%	1,767 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.4M	1.3%Prev: 1.4%	8,736 SH	Increased+364 SH
BLACKROCK INC	COM	$2.1M	0.6%Prev: 0.7%	1,952 SH	Decreased+18 SH
BLACKSTONE INC	COM	$711K	0.2%Prev: 0.2%	4,610 SH	Decreased+170 SH
BOOKING HOLDINGS INC	COM	$252K	0.1%Prev: 0.1%	47 SH	Decreased-6 SH
BOSTON SCIENTIFIC CORP	COM	$1.5M	0.5%Prev: 0.5%	15,950 SH	Decreased+185 SH
BROADCOM INC	COM	$6.8M	2.1%Prev: 1.7%	19,773 SH	Increased+4,499 SH
CAPITAL ONE FINL CORP	COM	$1.1M	0.4%Prev: 0.3%	4,728 SH	Increased+209 SH
CARDINAL HEALTH INC	COM	$233K	0.1%	1,136 SH	New
CATERPILLAR INC	COM	$568K	0.2%Prev: 0.1%	991 SH	Increased+88 SH
CHEVRON CORP NEW	COM	$861K	0.3%Prev: 0.2%	5,646 SH	Increased+1,269 SH
CINTAS CORP	COM	$714K	0.2%Prev: 0.3%	3,799 SH	Decreased-336 SH
CISCO SYS INC	COM	$832K	0.3%Prev: 0.2%	10,796 SH	Increased+2,014 SH
CITIGROUP INC	COM NEW	$335K	0.1%Prev: 0.1%	2,871 SH	Increased+235 SH
COCA COLA CO	COM	$520K	0.2%Prev: 0.1%	7,438 SH	Increased+759 SH
COLUMBIA ETF TR I	MULTI SEC MUNI	$506K	0.2%Prev: 0.2%	24,563 SH	Decreased-280 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$2.5M	0.8%Prev: 0.8%	60,004 SH	Decreased-1,679 SH
CONOCOPHILLIPS	COM	$464K	0.1%Prev: 0.1%	4,961 SH	Increased+273 SH
CONSTELLATION ENERGY CORP	COM	$881K	0.3%Prev: 0.2%	2,494 SH	Increased+592 SH
CORNING INC	COM	$967K	0.3%Prev: 0.2%	11,047 SH	Increased+2,883 SH
COSTCO WHSL CORP NEW	COM	$1.2M	0.4%Prev: 0.5%	1,382 SH	Decreased-174 SH
CROWDSTRIKE HLDGS INC	CL A	$306K	0.1%Prev: 0.1%	653 SH	Decreased-38 SH
DEERE & CO	COM	$1.5M	0.5%Prev: 0.4%	3,204 SH	Increased+696 SH
DEFI TECHNOLOGIES INC	COM	$26K	0.0%Prev: 0.0%	34,100 SH	Decreased
DIGITAL RLTY TR INC	COM	$1.0M	0.3%Prev: 0.4%	6,630 SH	Decreased-664 SH
DISNEY WALT CO	COM	$427K	0.1%Prev: 0.2%	3,753 SH	Decreased-1,896 SH
DOORDASH INC	CL A	$545K	0.2%Prev: 0.2%	2,406 SH	Increased+603 SH
DTE ENERGY CO	COM	$325K	0.1%Prev: 0.1%	2,518 SH	Decreased+46 SH
EATON CORP PLC	SHS	$368K	0.1%Prev: 0.2%	1,155 SH	Decreased-363 SH
ELI LILLY & CO	COM	$2.9M	0.9%Prev: 0.5%	2,712 SH	Increased+606 SH
EMCOR GROUP INC	COM	$224K	0.1%Prev: 0.1%	366 SH	Increased+35 SH
EMERSON ELEC CO	COM	$340K	0.1%Prev: 0.1%	2,560 SH	Decreased-52 SH
EQUINIX INC	COM	$303K	0.1%Prev: 0.1%	395 SH	Decreased-100 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$2.6M	0.8%Prev: 0.7%	23,581 SH	Increased+1,905 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$1.3M	0.4%Prev: 0.4%	32,122 SH	Increased-1,974 SH
EXXON MOBIL CORP	COM	$1.0M	0.3%Prev: 0.3%	8,547 SH	Increased+1,009 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.4M	0.4%Prev: 0.5%	24,809 SH	Decreased-507 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$420K	0.1%Prev: 0.2%	5,409 SH	Decreased-1,709 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$2.1M	0.6%Prev: 0.7%	15,838 SH	Decreased-956 SH
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	$2.4M	0.7%Prev: 0.8%	35,727 SH	Decreased-1,802 SH
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$1.7M	0.5%Prev: 0.6%	21,197 SH	Increased-353 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$692K	0.2%Prev: 0.2%	9,680 SH	Increased+1,262 SH
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$4.1M	1.3%Prev: 1.3%	31,480 SH	Increased-2,880 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$437K	0.1%Prev: 0.2%	6,284 SH	Decreased-1,301 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$1.8M	0.6%Prev: 0.6%	10,906 SH	Decreased-97 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$3.0M	0.9%Prev: 1.1%	32,927 SH	Decreased-1,553 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$5.2M	1.6%Prev: 1.8%	19,176 SH	Decreased-757 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$219K	0.1%Prev: 0.1%	3,646 SH	Increased
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	$1.2M	0.4%Prev: 0.4%	12,283 SH	Decreased-197 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$2.3M	0.7%Prev: 0.8%	16,738 SH	Decreased-176 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$974K	0.3%Prev: 0.3%	36,715 SH	Decreased-2,670 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$846K	0.3%Prev: 0.3%	24,705 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.0M	0.3%Prev: 0.3%	21,899 SH	Increased
GALLAGHER ARTHUR J & CO	COM	$592K	0.2%Prev: 0.3%	2,288 SH	Decreased-331 SH
GE AEROSPACE	COM NEW	$1.2M	0.4%Prev: 0.3%	3,742 SH	Increased+665 SH
GE VERNOVA INC	COM	$293K	0.1%Prev: 0.1%	448 SH	Increased+85 SH
GENERAL DYNAMICS CORP	COM	$1.0M	0.3%Prev: 0.4%	3,102 SH	Decreased-56 SH
GENUINE PARTS CO	COM	$422K	0.1%Prev: 0.2%	3,428 SH	Decreased-515 SH
GILEAD SCIENCES INC	COM	$231K	0.1%	1,881 SH	New
GLOBAL X FDS	CYBRSCURTY ETF	$333K	0.1%Prev: 0.1%	10,945 SH	Decreased-385 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$1.5M	0.5%Prev: 0.5%	40,683 SH	Increased+1,330 SH
GOLDMAN SACHS GROUP INC	COM	$440K	0.1%Prev: 0.1%	500 SH	Increased+14 SH
HOME DEPOT INC	COM	$958K	0.3%Prev: 0.3%	2,784 SH	Decreased+177 SH
HONEYWELL INTL INC	COM	$249K	0.1%Prev: 0.1%	1,274 SH	Increased+199 SH
HOWMET AEROSPACE INC	COM	$233K	0.1%Prev: 0.1%	1,137 SH	Increased-46 SH
ILLINOIS TOOL WKS INC	COM	$1.3M	0.4%Prev: 0.5%	5,368 SH	Decreased-730 SH
INTEL CORP	COM	$261K	0.1%	7,073 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$2.7M	0.8%Prev: 0.7%	9,068 SH	Increased+1,364 SH
INTUIT	COM	$324K	0.1%Prev: 0.1%	489 SH	Increased+57 SH
INTUITIVE SURGICAL INC	COM NEW	$1.1M	0.3%Prev: 0.3%	1,878 SH	Increased-168 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.4M	0.4%Prev: 0.5%	20,059 SH	Decreased-321 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$809K	0.2%Prev: 0.3%	5,163 SH	Increased
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$370K	0.1%Prev: 0.1%	2,911 SH	Increased
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$949K	0.3%Prev: 0.3%	14,265 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$2.4M	0.7%Prev: 0.8%	32,879 SH	Decreased-550 SH
INVESCO QQQ TR	UNIT SER 1	$835K	0.3%Prev: 0.3%	1,359 SH	Increased+12 SH
ISHARES TR	7-10 YR TRSY BD	$999K	0.3%Prev: 0.4%	10,393 SH	Decreased-1,363 SH
ISHARES TR	CORE S&P SCP ETF	$6.4M	2.0%Prev: 2.1%	53,294 SH	Decreased-1,716 SH
ISHARES TR	CORE S&P500 ETF	$229K	0.1%Prev: 0.1%	334 SH	Increased+11 SH
ISHARES TR	ISHARES SEMICDTR	$582K	0.2%Prev: 0.2%	1,932 SH	Increased-108 SH
ISHARES TR	MORNINGSTAR GRWT	$1.1M	0.4%Prev: 0.4%	10,975 SH	Decreased-171 SH
ISHARES TR	RUS MID CAP ETF	$8.1M	2.5%Prev: 2.7%	84,311 SH	Decreased-805 SH
ISHARES TR	RUSSELL 2000 ETF	$2.5M	0.8%Prev: 0.7%	9,976 SH	Increased+1,389 SH
ISHARES TR	S&P SML 600 GWT	$996K	0.3%Prev: 0.4%	7,054 SH	Decreased-1,642 SH
ISHARES TR	U.S. MED DVC ETF	$700K	0.2%Prev: 0.2%	11,266 SH	Increased+689 SH
ISHARES TR	US TREAS BD ETF	$934K	0.3%Prev: 0.3%	40,550 SH	Decreased-5,227 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$5.2M	1.6%Prev: 1.3%	102,264 SH	Increased+25,791 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$1.9M	0.6%Prev: 0.7%	28,948 SH	Decreased-4,212 SH
JOHNSON & JOHNSON	COM	$1.5M	0.5%Prev: 0.4%	7,378 SH	Increased+404 SH
JPMORGAN CHASE & CO.	COM	$3.2M	1.0%Prev: 1.0%	9,860 SH	Increased+504 SH
KIMCO RLTY CORP	COM	$328K	0.1%Prev: 0.1%	16,183 SH	Decreased-1,825 SH
KKR & CO INC	COM	$210K	0.1%	1,648 SH	New
KLA CORP	COM NEW	$2.6M	0.8%Prev: 0.7%	2,174 SH	Increased+120 SH
LAM RESEARCH CORP	COM NEW	$424K	0.1%Prev: 0.1%	2,474 SH	Increased+314 SH
LINDE PLC	SHS	$246K	0.1%Prev: 0.1%	578 SH	Decreased-61 SH
LISTED FDS TR	ROUNDHILL MAGNIF	$3.2M	1.0%Prev: 0.9%	48,686 SH	Increased+4,840 SH
LOCKHEED MARTIN CORP	COM	$440K	0.1%Prev: 0.2%	910 SH	Decreased-35 SH
LOWES COS INC	COM	$1.4M	0.4%Prev: 0.5%	5,719 SH	Increased+251 SH
MARRIOTT INTL INC NEW	CL A	$221K	0.1%Prev: 0.1%	712 SH	Increased-78 SH
MARSH & MCLENNAN COS INC	COM	$216K	0.1%Prev: 0.1%	1,162 SH	Decreased-16 SH
MASTERCARD INCORPORATED	CL A	$948K	0.3%Prev: 0.3%	1,660 SH	Increased+205 SH
MCDONALDS CORP	COM	$1.3M	0.4%Prev: 0.4%	4,101 SH	Decreased-33 SH
MCKESSON CORP	COM	$524K	0.2%Prev: 0.2%	639 SH	Increased+21 SH
MEDTRONIC PLC	SHS	$1.0M	0.3%Prev: 0.3%	10,419 SH	Increased+557 SH
MERCK & CO INC	COM	$341K	0.1%Prev: 0.1%	3,241 SH	Increased+170 SH
META PLATFORMS INC	CL A	$7.9M	2.4%Prev: 2.6%	11,998 SH	Decreased+1,175 SH
METLIFE INC	COM	$208K	0.1%	2,632 SH	New
MICRON TECHNOLOGY INC	COM	$335K	0.1%	1,173 SH	New
MICROSOFT CORP	COM	$17.9M	5.5%Prev: 4.1%	37,009 SH	Increased+12,767 SH
MORGAN STANLEY	COM NEW	$362K	0.1%Prev: 0.1%	2,041 SH	Increased+306 SH
NETFLIX INC	COM	$2.8M	0.8%Prev: 1.0%	29,505 SH	Decreased+27,002 SH
NEXTERA ENERGY INC	COM	$959K	0.3%Prev: 0.4%	11,947 SH	Decreased-4,315 SH
NIKE INC	CL B	$611K	0.2%Prev: 0.2%	9,596 SH	Increased+1,441 SH
NRG ENERGY INC	COM NEW	$826K	0.3%Prev: 0.3%	5,186 SH	Decreased
NVIDIA CORPORATION	COM	$15.9M	4.9%Prev: 4.8%	85,302 SH	Increased+6,125 SH
OMNICOM GROUP INC	COM	$429K	0.1%Prev: 0.1%	5,315 SH	Increased+1,446 SH
ORACLE CORP	COM	$1.8M	0.6%Prev: 0.7%	9,472 SH	Decreased+2,189 SH
PACER FDS TR	US CASH COWS 100	$2.7M	0.8%Prev: 0.8%	44,875 SH	Increased+2,001 SH
PACER FDS TR	US SMALL CAP CAS	$674K	0.2%Prev: 0.3%	15,186 SH	Decreased-3,577 SH
PALANTIR TECHNOLOGIES INC	CL A	$691K	0.2%Prev: 0.2%	3,888 SH	Increased+420 SH
PALO ALTO NETWORKS INC	COM	$1.2M	0.4%Prev: 0.4%	6,687 SH	Decreased+18 SH
PARKER-HANNIFIN CORP	COM	$370K	0.1%Prev: 0.1%	421 SH	Increased+19 SH
PAYCHEX INC	COM	$759K	0.2%Prev: 0.4%	6,765 SH	Decreased-3,437 SH
PEPSICO INC	COM	$789K	0.2%Prev: 0.3%	5,499 SH	Decreased-1,896 SH
PFIZER INC	COM	$220K	0.1%	8,833 SH	New
PHILIP MORRIS INTL INC	COM	$388K	0.1%Prev: 0.1%	2,420 SH	Increased+279 SH
PROCTER AND GAMBLE CO	COM	$1.6M	0.5%Prev: 0.7%	11,448 SH	Decreased-2,277 SH
PROLOGIS INC.	COM	$528K	0.2%Prev: 0.2%	4,134 SH	Decreased-522 SH
PROSHARES TR	BITCOIN ETF	$205K	0.1%Prev: 0.2%	16,876 SH	Decreased-7,366 SH
PROSHARES TR	S&P 500 DV ARIST	$916K	0.3%Prev: 0.3%	8,803 SH	Decreased-1,161 SH
PRUDENTIAL FINL INC	COM	$210K	0.1%Prev: 0.1%	1,859 SH	Decreased-630 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$595K	0.2%Prev: 0.2%	7,410 SH	Increased+381 SH
QUALCOMM INC	COM	$1.1M	0.3%Prev: 0.2%	6,255 SH	Increased+1,852 SH
QUANTA SVCS INC	COM	$1.9M	0.6%Prev: 0.5%	4,570 SH	Increased+823 SH
ROPER TECHNOLOGIES INC	COM	$232K	0.1%Prev: 0.1%	521 SH	Decreased-370 SH
ROYAL BK CDA	COM	$531K	0.2%Prev: 0.1%	3,114 SH	Increased+360 SH
ROYAL CARIBBEAN GROUP	COM	$712K	0.2%Prev: 0.3%	2,553 SH	Decreased-173 SH
RTX CORPORATION	COM	$342K	0.1%Prev: 0.1%	1,866 SH	Increased+322 SH
S&P GLOBAL INC	COM	$1.0M	0.3%Prev: 0.3%	1,991 SH	Increased+56 SH
SALESFORCE INC	COM	$1.5M	0.5%Prev: 0.5%	5,641 SH	Decreased-889 SH
SANOFI SA	SPONSORED ADR	$235K	0.1%Prev: 0.1%	4,847 SH	Decreased-1,461 SH
SCHWAB CHARLES CORP	COM	$1.5M	0.5%Prev: 0.4%	14,843 SH	Increased+2,717 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$366K	0.1%Prev: 0.1%	11,162 SH	Decreased-2,511 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.2M	0.4%Prev: 0.4%	35,824 SH	Increased-640 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.9M	0.6%Prev: 0.4%	6,821 SH	Increased+1,246 SH
SELECT SECTOR SPDR TR	STATE STREET HEA	$526K	0.2%	3,399 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$327K	0.1%	2,270 SH	New
SERVICENOW INC	COM	$865K	0.3%Prev: 0.3%	5,648 SH	Decreased+4,497 SH
SHERWIN WILLIAMS CO	COM	$1.2M	0.4%Prev: 0.4%	3,690 SH	Decreased-34 SH
SOUTHERN CO	COM	$500K	0.2%Prev: 0.2%	5,730 SH	Decreased-333 SH
SPDR GOLD TR	GOLD SHS	$1.5M	0.5%Prev: 0.5%	3,837 SH	Increased-129 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.5M	0.4%Prev: 0.1%	2,133 SH	Increased+1,818 SH
SPDR SERIES TRUST	STATE STREET SPD	$450K	0.1%	4,376 SH	New
SSGA ACTIVE TR	SPDR BRIDGEWATER	$218K	0.1%	7,931 SH	New
STRYKER CORPORATION	COM	$881K	0.3%Prev: 0.3%	2,507 SH	Decreased-201 SH
SYSCO CORP	COM	$271K	0.1%Prev: 0.1%	3,684 SH	Decreased-1,238 SH
T-MOBILE US INC	COM	$255K	0.1%Prev: 0.1%	1,256 SH	Decreased+98 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$361K	0.1%Prev: 0.1%	1,189 SH	Increased+231 SH
TARGA RES CORP	COM	$1.2M	0.4%Prev: 0.3%	6,430 SH	Increased+359 SH
TESLA INC	COM	$4.3M	1.3%Prev: 1.1%	9,526 SH	Increased+1,947 SH
TEXAS INSTRS INC	COM	$299K	0.1%Prev: 0.1%	1,725 SH	Decreased-54 SH
THERMO FISHER SCIENTIFIC INC	COM	$425K	0.1%Prev: 0.1%	733 SH	Increased+73 SH
TJX COS INC NEW	COM	$444K	0.1%Prev: 0.1%	2,893 SH	Increased-115 SH
TRUIST FINL CORP	COM	$761K	0.2%Prev: 0.2%	15,458 SH	Increased+2,583 SH
UBER TECHNOLOGIES INC	COM	$792K	0.2%Prev: 0.3%	9,693 SH	Decreased+1,580 SH
UNILEVER PLC	SPON ADR NEW	$218K	0.1%Prev: 0.1%	3,338 SH	Increased-81 SH
UNION PAC CORP	COM	$421K	0.1%Prev: 0.2%	1,821 SH	Decreased-120 SH
UNITED RENTALS INC	COM	$1.5M	0.5%Prev: 0.6%	1,911 SH	Decreased-28 SH
UNITEDHEALTH GROUP INC	COM	$429K	0.1%Prev: 0.1%	1,299 SH	Increased+212 SH
US BANCORP DEL	COM NEW	$217K	0.1%	4,069 SH	New
VANECK ETF TRUST	BIOTECH ETF	$2.8M	0.8%Prev: 0.7%	14,593 SH	Increased+1,199 SH
VANECK ETF TRUST	URANIUM AND NUCL	$1.5M	0.4%Prev: 0.5%	11,717 SH	Decreased+819 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$4.9M	1.5%Prev: 1.1%	97,867 SH	Increased+32,186 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.3M	0.7%Prev: 0.8%	4,753 SH	Increased-56 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.1M	0.3%Prev: 0.4%	3,703 SH	Increased+47 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.0M	1.2%Prev: 1.3%	6,401 SH	Increased+1 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$219K	0.1%Prev: 0.8%	654 SH	Decreased-6,931 SH
VANGUARD INDEX FDS	VALUE ETF	$2.0M	0.6%Prev: 0.7%	10,711 SH	Decreased-791 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$300K	0.1%Prev: 0.1%	3,250 SH	Increased+416 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$352K	0.1%Prev: 0.1%	2,452 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$238K	0.1%Prev: 0.1%	315 SH	Decreased-202 SH
VERIZON COMMUNICATIONS INC	COM	$589K	0.2%Prev: 0.2%	14,467 SH	Decreased+104 SH
VERTEX PHARMACEUTICALS INC	COM	$204K	0.1%	450 SH	New
VISA INC	COM CL A	$3.6M	1.1%Prev: 1.2%	10,308 SH	Increased-98 SH
WALMART INC	COM	$1.3M	0.4%Prev: 0.3%	11,305 SH	Increased+1,094 SH
WASTE MGMT INC DEL	COM	$2.2M	0.7%Prev: 0.7%	10,136 SH	Increased+361 SH
WEC ENERGY GROUP INC	COM	$566K	0.2%Prev: 0.2%	5,364 SH	Decreased-52 SH
WELLS FARGO CO NEW	COM	$369K	0.1%Prev: 0.1%	3,957 SH	Increased+407 SH
WISDOMTREE TR	US SMALLCAP DIVD	$947K	0.3%Prev: 0.3%	28,314 SH	Decreased-274 SH
WW GRAINGER INC	COM	$325K	0.1%	322 SH	New
ZACKS TRUST	EARNGS CONSTANT	$2.7M	0.8%Prev: 0.8%	77,404 SH	Increased+7,889 SH
ZACKS TRUST	FOCUS GROWTH ETF	$210K	0.1%	7,053 SH	New
ZACKS TRUST	QUALITY INTERNAT	$1.3M	0.4%Prev: 0.3%	48,590 SH	Increased+8,944 SH
ZACKS TRUST	SMALL/MID CAP	$1.0M	0.3%Prev: 0.3%	28,337 SH	Increased+3,142 SH

Sold (vs prior filing)

GRAINGER W W INC — $326K
ISHARES TR — $249K
ISHARES TR — $210K
MOLSON COORS BEVERAGE CO — $259K
NORFOLK SOUTHN CORP — $273K
PNC FINL SVCS GROUP INC — $338K
ROCKWELL AUTOMATION INC — $240K
SAP SE — $248K
SELECT SECTOR SPDR TR — $503K
SELECT SECTOR SPDR TR — $343K
SPDR SERIES TRUST — $258K

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