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: $319.5M217 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$1.4M	0.4%	13,663 SH	New
ABBVIE INC	COM	$2.3M	0.7%Prev: 1.3%	10,599 SH	Decreased-2,511 SH
ADOBE INC	COM	$203K	0.1%Prev: 0.2%	834 SH	Decreased-515 SH
ADVANCED MICRO DEVICES INC	COM	$542K	0.2%	2,662 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$406K	0.1%	1,397 SH	New
ALPHABET INC	CAP STK CL A	$13.1M	4.1%Prev: 2.2%	45,421 SH	Increased+15,083 SH
ALPHABET INC	CAP STK CL C	$328K	0.1%Prev: 0.2%	1,143 SH	Increased-941 SH
AMAZON COM INC	COM	$8.4M	2.6%Prev: 2.4%	40,465 SH	Increased+13,204 SH
AMERICAN ELEC PWR CO INC	COM	$210K	0.1%	1,604 SH	New
AMERICAN EXPRESS CO	COM	$1.8M	0.6%Prev: 0.7%	5,974 SH	Increased+703 SH
AMERICAN TOWER CORP	COM	$443K	0.1%	2,568 SH	New
AMERIPRISE FINL INC	COM	$231K	0.1%Prev: 0.1%	520 SH	Decreased+37 SH
AMGEN INC	COM	$1.0M	0.3%Prev: 0.4%	2,894 SH	Increased+416 SH
AMPHENOL CORP	CL A	$421K	0.1%	3,332 SH	New
ANALOG DEVICES INC	COM	$1.3M	0.4%Prev: 0.2%	4,087 SH	Increased+1,695 SH
APPLE INC	COM	$15.3M	4.8%Prev: 4.6%	60,128 SH	Increased+15,344 SH
APPLIED MATLS INC	COM	$2.3M	0.7%Prev: 0.3%	6,706 SH	Increased+1,582 SH
ARISTA NETWORKS INC	COM SHS	$1.2M	0.4%Prev: 0.1%	9,466 SH	Increased+5,359 SH
ASHLAND INC	COM	$256K	0.1%	4,609 SH	New
AT&T INC	COM	$284K	0.1%	9,781 SH	New
AUTODESK INC	COM	$300K	0.1%Prev: 0.1%	1,254 SH	Increased+371 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.1M	0.4%Prev: 1.2%	5,620 SH	Decreased-2,647 SH
AXON ENTERPRISE INC	COM	$722K	0.2%Prev: 0.1%	1,699 SH	Increased+1,133 SH
BANK AMERICA CORP	COM	$537K	0.2%Prev: 0.1%	11,008 SH	Increased+5,146 SH
BANK NEW YORK MELLON CORP	COM	$205K	0.1%	1,731 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.9M	1.2%Prev: 1.8%	8,161 SH	Decreased+786 SH
BLACKROCK INC	COM	$2.0M	0.6%Prev: 0.6%	2,033 SH	Increased+623 SH
BLACKSTONE INC	COM	$825K	0.3%Prev: 0.2%	7,178 SH	Increased+3,348 SH
BOEING CO	COM	$217K	0.1%	1,090 SH	New
BOOKING HOLDINGS INC	COM	$207K	0.1%	49 SH	New
BOSTON SCIENTIFIC CORP	COM	$969K	0.3%Prev: 0.5%	15,447 SH	Decreased+5,383 SH
BROADCOM INC	COM	$6.7M	2.1%Prev: 0.9%	21,613 SH	Increased+10,256 SH
CAPITAL ONE FINL CORP	COM	$951K	0.3%Prev: 0.2%	5,212 SH	Increased+2,436 SH
CARDINAL HEALTH INC	COM	$258K	0.1%	1,221 SH	New
CATERPILLAR INC	COM	$807K	0.3%Prev: 0.1%	1,138 SH	Increased+526 SH
CHEVRON CORPORATION	COM	$1.3M	0.4%	6,479 SH	New
CINTAS CORP	COM	$628K	0.2%Prev: 0.4%	3,711 SH	Decreased-738 SH
CISCO SYS INC	COM	$950K	0.3%Prev: 0.2%	12,249 SH	Increased+6,003 SH
CITIGROUP INC	COM NEW	$353K	0.1%	3,117 SH	New
COCA COLA CO	COM	$654K	0.2%Prev: 0.2%	8,603 SH	Increased+3,817 SH
COLUMBIA ETF TR I	MULTI SEC MUNI	$497K	0.2%Prev: 0.4%	24,235 SH	Decreased-18,461 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$2.6M	0.8%Prev: 0.8%	66,813 SH	Increased+15,635 SH
CONOCOPHILLIPS	COM	$850K	0.3%Prev: 0.2%	6,441 SH	Increased+3,160 SH
CONSTELLATION ENERGY CORP	COM	$726K	0.2%	2,598 SH	New
CORNING INC	COM	$1.7M	0.5%	12,320 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.6M	0.5%	1,573 SH	New
CROWDSTRIKE HLDGS INC	CL A	$274K	0.1%	703 SH	New
DEERE & CO	COM	$1.9M	0.6%Prev: 0.4%	3,416 SH	Increased+1,431 SH
DEFI TECHNOLOGIES INC	COM	$19K	0.0%	34,100 SH	New
DIGITAL RLTY TR INC	COM	$1.2M	0.4%Prev: 0.6%	6,496 SH	Decreased-1,918 SH
DISNEY WALT CO	COM	$380K	0.1%Prev: 0.2%	3,943 SH	Decreased-1,080 SH
DOORDASH INC	CL A	$358K	0.1%	2,382 SH	New
DTE ENERGY CO	COM	$329K	0.1%Prev: 0.2%	2,248 SH	Decreased-838 SH
EATON CORP PLC	SHS	$438K	0.1%Prev: 0.2%	1,225 SH	Increased-206 SH
ELI LILLY & CO	COM	$2.7M	0.9%Prev: 0.6%	2,969 SH	Increased+1,369 SH
EMCOR GROUP INC	COM	$302K	0.1%	409 SH	New
EMERSON ELEC CO	COM	$347K	0.1%Prev: 0.1%	2,652 SH	Increased+292 SH
EQUINIX INC	COM	$370K	0.1%Prev: 0.2%	378 SH	Decreased-222 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$2.6M	0.8%Prev: 0.1%	24,382 SH	Increased+21,051 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$1.4M	0.4%Prev: 0.5%	31,963 SH	Increased-4,862 SH
EXXON MOBIL CORP	COM	$1.5M	0.5%Prev: 0.6%	8,777 SH	Increased-1,203 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.7M	0.5%Prev: 0.4%	30,349 SH	Increased+13,651 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$328K	0.1%Prev: 0.2%	4,675 SH	Decreased-1,500 SH
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$4.5M	1.4%Prev: 1.4%	30,540 SH	Increased-10,150 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$429K	0.1%Prev: 0.3%	6,287 SH	Decreased-5,156 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$2.8M	0.9%Prev: 1.6%	30,693 SH	Decreased-7,995 SH
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$1.6M	0.5%	14,997 SH	New
FIRST TR EXCHANGE-TRADED FD	CONSUMR DISCRE	$2.2M	0.7%	34,569 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$4.3M	1.4%Prev: 2.3%	18,456 SH	Decreased-3,551 SH
FIRST TR EXCHANGE-TRADED FD	INDLS PROD DUR	$1.7M	0.5%	20,333 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	$1.2M	0.4%Prev: 0.6%	11,978 SH	Decreased-1,561 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$653K	0.2%	10,425 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$2.2M	0.7%	16,487 SH	New
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$1.7M	0.5%	10,646 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$1.2M	0.4%Prev: 0.4%	46,019 SH	Increased+12,255 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$828K	0.3%Prev: 0.3%	24,511 SH	Increased-253 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.1M	0.3%Prev: 0.6%	21,832 SH	Decreased-9,027 SH
FORD MTR CO	COM	$382K	0.1%	33,110 SH	New
GALLAGHER ARTHUR J & CO	COM	$450K	0.1%Prev: 0.2%	2,078 SH	Decreased+772 SH
GE AEROSPACE	COM NEW	$1.2M	0.4%	4,380 SH	New
GE VERNOVA INC	COM	$405K	0.1%	464 SH	New
GENERAL DYNAMICS CORP	COM	$1.0M	0.3%Prev: 0.5%	3,034 SH	Decreased-831 SH
GENUINE PARTS CO	COM	$486K	0.2%Prev: 0.2%	4,595 SH	Increased+802 SH
GILEAD SCIENCES INC	COM	$274K	0.1%	1,965 SH	New
GLOBAL X FDS	CYBRSCURTY ETF	$249K	0.1%	9,906 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$1.5M	0.5%Prev: 0.4%	44,347 SH	Increased+13,487 SH
GOLDMAN SACHS GROUP INC	COM	$530K	0.2%	626 SH	New
HALLIBURTON CO	COM	$290K	0.1%	7,448 SH	New
HOME DEPOT INC	COM	$817K	0.3%Prev: 0.4%	2,485 SH	Increased+263 SH
HONEYWELL INTL INC	COM	$298K	0.1%	1,318 SH	New
HOWMET AEROSPACE INC	COM	$294K	0.1%	1,275 SH	New
ILLINOIS TOOL WKS INC	COM	$1.5M	0.5%Prev: 0.7%	5,574 SH	Decreased-330 SH
INTEL CORP	COM	$330K	0.1%	7,488 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$2.9M	0.9%Prev: 0.8%	11,781 SH	Increased+4,945 SH
INTUITIVE SURGICAL INC	COM NEW	$887K	0.3%Prev: 0.3%	1,925 SH	Increased+488 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.4M	0.4%Prev: 0.8%	18,774 SH	Decreased-4,965 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$824K	0.3%Prev: 0.3%	4,973 SH	Increased-436 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$357K	0.1%Prev: 0.1%	2,834 SH	Increased-77 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$994K	0.3%Prev: 0.4%	14,265 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$2.5M	0.8%Prev: 0.5%	33,102 SH	Increased+16,119 SH
INVESCO QQQ TR	UNIT SER 1	$834K	0.3%Prev: 0.3%	1,444 SH	Increased-9 SH
ISHARES TR	7-10 YR TRSY BD	$1.1M	0.3%Prev: 0.8%	11,251 SH	Decreased-7,127 SH
ISHARES TR	CORE S&P SCP ETF	$6.9M	2.1%Prev: 2.2%	55,242 SH	Increased+10,667 SH
ISHARES TR	CORE S&P500 ETF	$218K	0.1%	334 SH	New
ISHARES TR	ISHARES SEMICDTR	$594K	0.2%Prev: 0.2%	1,808 SH	Increased-528 SH
ISHARES TR	MORNINGSTAR GRWT	$1.3M	0.4%Prev: 0.3%	13,868 SH	Increased+5,360 SH
ISHARES TR	RUS MID CAP ETF	$8.4M	2.6%Prev: 3.1%	86,799 SH	Increased+7,573 SH
ISHARES TR	RUSSELL 2000 ETF	$2.5M	0.8%Prev: 0.1%	10,273 SH	Increased+8,686 SH
ISHARES TR	S&P SML 600 GWT	$550K	0.2%Prev: 0.5%	3,799 SH	Decreased-4,972 SH
ISHARES TR	U.S. MED DVC ETF	$630K	0.2%Prev: 0.3%	11,811 SH	Increased+1,892 SH
ISHARES TR	US TREAS BD ETF	$933K	0.3%Prev: 0.6%	40,716 SH	Decreased-15,595 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$5.5M	1.7%Prev: 1.7%	107,959 SH	Increased+37,697 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$1.9M	0.6%Prev: 1.0%	28,922 SH	Decreased-7,639 SH
JOHNSON & JOHNSON	COM	$1.9M	0.6%Prev: 0.5%	7,655 SH	Increased+1,206 SH
JPMORGAN CHASE & CO	COM	$3.2M	1.0%	10,739 SH	New
KIMCO REALTY CORP	COM	$446K	0.1%	19,828 SH	New
KLA CORP	COM NEW	$3.4M	1.1%Prev: 0.5%	2,302 SH	Increased+818 SH
LAM RESEARCH CORP	COM NEW	$573K	0.2%	2,684 SH	New
LINDE PLC	SHS	$386K	0.1%	779 SH	New
LISTED FDS TR	ROUNDHILL MAGNIF	$3.0M	0.9%	51,912 SH	New
LOCKHEED MARTIN CORP	COM	$617K	0.2%Prev: 0.2%	1,021 SH	Increased+198 SH
LOWES COS INC	COM	$1.4M	0.4%Prev: 0.7%	5,949 SH	Decreased-267 SH
MARRIOTT INTL INC NEW	CL A	$243K	0.1%	743 SH	New
MARSH & MCLENNAN COS INC	COM	$212K	0.1%	1,221 SH	New
MASTERCARD INCORPORATED	CL A	$774K	0.2%Prev: 0.3%	1,548 SH	Increased+564 SH
MCDONALDS CORP	COM	$1.3M	0.4%Prev: 0.5%	4,341 SH	Increased+823 SH
MCKESSON CORP	COM	$526K	0.2%Prev: 0.2%	608 SH	Increased-18 SH
MEDTRONIC PLC	SHS	$992K	0.3%Prev: 0.4%	11,454 SH	Increased+1,965 SH
MERCK & CO INC	COM	$426K	0.1%	3,543 SH	New
META PLATFORMS INC	CL A	$6.6M	2.1%Prev: 1.9%	11,451 SH	Increased+4,305 SH
METLIFE INC	COM	$212K	0.1%	2,997 SH	New
MICRON TECHNOLOGY INC	COM	$440K	0.1%	1,302 SH	New
MICROSOFT CORP	COM	$13.8M	4.3%Prev: 5.6%	37,236 SH	Increased+5,318 SH
MORGAN STANLEY	COM NEW	$396K	0.1%	2,408 SH	New
NETFLIX INC.	COM	$2.9M	0.9%	30,536 SH	New
NEXTERA ENERGY INC	COM	$1.1M	0.3%Prev: 0.8%	11,712 SH	Decreased-11,676 SH
NIKE INC	CL B	$478K	0.1%	9,041 SH	New
NRG ENERGY INC	COM NEW	$740K	0.2%Prev: 0.2%	5,065 SH	Increased-148 SH
NVIDIA CORPORATION	COM	$15.4M	4.8%Prev: 2.9%	88,050 SH	Increased+29,849 SH
OMNICOM GROUP INC	COM	$476K	0.1%	6,318 SH	New
ORACLE CORP	COM	$1.2M	0.4%Prev: 0.2%	8,067 SH	Increased+4,589 SH
PACER FDS TR	US CASH COWS 100	$2.8M	0.9%Prev: 0.6%	45,141 SH	Increased+21,282 SH
PACER FDS TR	US SMALL CAP CAS	$655K	0.2%Prev: 0.6%	14,587 SH	Decreased-17,904 SH
PALANTIR TECHNOLOGIES INC	CL A	$620K	0.2%Prev: 0.1%	4,239 SH	Increased+1,726 SH
PALO ALTO NETWORKS INC	COM	$1.1M	0.3%Prev: 0.3%	6,925 SH	Increased+3,082 SH
PARKER-HANNIFIN CORP	COM	$380K	0.1%	425 SH	New
PAYCHEX INC	COM	$804K	0.3%Prev: 0.6%	8,723 SH	Decreased+417 SH
PEPSICO INC	COM	$953K	0.3%Prev: 0.7%	6,137 SH	Decreased-4,443 SH
PFIZER INC	COM	$252K	0.1%	8,974 SH	New
PHILIP MORRIS INTL INC	COM	$442K	0.1%	2,675 SH	New
PHILLIPS 66	COM	$255K	0.1%	1,400 SH	New
PROCTER & GAMBLE CO	COM	$1.7M	0.5%	12,044 SH	New
PROLOGIS INC.	COM	$562K	0.2%Prev: 0.3%	4,251 SH	Decreased-2,171 SH
PROSHARES TR	BITCOIN ETF	$179K	0.1%Prev: 0.1%	19,264 SH	Decreased+8,017 SH
PROSHARES TR	S&P 500 DV ARIST	$848K	0.3%Prev: 0.6%	7,998 SH	Decreased-5,675 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$674K	0.2%	8,321 SH	New
QUALCOMM INC	COM	$898K	0.3%Prev: 0.3%	6,973 SH	Increased+3,266 SH
QUANTA SVCS INC	COM	$2.4M	0.8%Prev: 0.2%	4,401 SH	Increased+2,571 SH
RBC BEARINGS INC	COM	$213K	0.1%	393 SH	New
ROPER TECHNOLOGIES INC	COM	$260K	0.1%Prev: 0.3%	734 SH	Decreased-296 SH
ROYAL BK CDA	COM	$581K	0.2%Prev: 0.1%	3,590 SH	Increased+887 SH
ROYAL CARIBBEAN GROUP	COM	$684K	0.2%Prev: 0.1%	2,486 SH	Increased+1,288 SH
RTX CORPORATION	COM	$387K	0.1%	2,005 SH	New
S&P GLOBAL INC	COM	$854K	0.3%Prev: 0.2%	2,007 SH	Increased+971 SH
SALESFORCE INC	COM	$959K	0.3%Prev: 0.7%	5,135 SH	Decreased-329 SH
SANOFI SA	SPONSORED ADR	$424K	0.1%	8,802 SH	New
SCHWAB CHARLES CORP	COM	$1.2M	0.4%Prev: 0.2%	12,929 SH	Increased+7,900 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$353K	0.1%Prev: 0.1%	10,704 SH	Increased+1,450 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.3M	0.4%Prev: 0.3%	45,512 SH	Increased+18,083 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$3.0M	0.9%Prev: 0.2%	7,678 SH	Increased+3,850 SH
SELECT SECTOR SPDR TR	STATE STREET HEA	$584K	0.2%	3,986 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$263K	0.1%	1,978 SH	New
SERVICENOW INC	COM	$549K	0.2%Prev: 0.3%	5,252 SH	Increased+4,571 SH
SHERWIN WILLIAMS CO	COM	$1.1M	0.4%Prev: 0.6%	3,556 SH	Decreased-319 SH
SOUTHERN CO	COM	$635K	0.2%Prev: 0.1%	6,583 SH	Increased+3,552 SH
SPDR GOLD TR	GOLD SHS	$1.7M	0.5%Prev: 0.3%	3,899 SH	Increased+1,405 SH
SPDR SERIES TRUST	STATE STREET SPD	$321K	0.1%	3,505 SH	New
SSGA ACTIVE TR	SST BRIDGEWATER	$434K	0.1%	15,049 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.2M	0.7%	3,373 SH	New
STRYKER CORPORATION	COM	$825K	0.3%Prev: 0.3%	2,512 SH	Increased+941 SH
SYSCO CORP	COM	$218K	0.1%Prev: 0.4%	3,058 SH	Decreased-8,392 SH
T-MOBILE US INC	COM	$253K	0.1%Prev: 0.1%	1,206 SH	Increased+376 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$402K	0.1%	1,189 SH	New
TARGA RES CORP	COM	$1.5M	0.5%Prev: 0.1%	6,034 SH	Increased+4,607 SH
TESLA INC	COM	$3.8M	1.2%Prev: 0.6%	10,183 SH	Increased+5,048 SH
TEXAS INSTRS INC	COM	$391K	0.1%	2,017 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$373K	0.1%Prev: 0.1%	759 SH	Increased+290 SH
TJX COS INC NEW	COM	$464K	0.1%	2,908 SH	New
TRUIST FINL CORP	COM	$802K	0.3%Prev: 0.1%	17,438 SH	Increased+10,172 SH
UBER TECHNOLOGIES INC	COM	$720K	0.2%	10,015 SH	New
UNILEVER PLC	SPON ADR NEW	$288K	0.1%Prev: 0.1%	5,054 SH	Increased+1,181 SH
UNION PAC CORP	COM	$447K	0.1%Prev: 0.4%	1,844 SH	Decreased-1,640 SH
UNITED RENTALS INC	COM	$1.5M	0.5%Prev: 0.3%	2,008 SH	Increased+886 SH
UNITEDHEALTH GROUP INC	COM	$364K	0.1%Prev: 0.4%	1,346 SH	Decreased-120 SH
US BANCORP	COM NEW	$212K	0.1%	4,076 SH	New
VANECK ETF TRUST	BIOTECH ETF	$2.9M	0.9%	15,368 SH	New
VANECK ETF TRUST	URANIUM AND NUCL	$1.6M	0.5%	12,382 SH	New
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$5.2M	1.6%Prev: 1.0%	104,030 SH	Increased+60,604 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.3M	0.7%Prev: 0.9%	5,316 SH	Increased-195 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.3M	0.4%Prev: 0.3%	4,540 SH	Increased+1,977 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.9M	0.6%Prev: 1.6%	3,214 SH	Decreased-3,455 SH
VANGUARD INDEX FDS	VALUE ETF	$2.4M	0.7%Prev: 0.9%	12,132 SH	Increased+513 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$213K	0.1%Prev: 0.1%	2,275 SH	Increased-305 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$287K	0.1%Prev: 0.1%	1,940 SH	Decreased-512 SH
VERIZON COMMUNICATIONS INC	COM	$863K	0.3%Prev: 0.2%	17,190 SH	Increased+6,201 SH
VERTEX PHARMACEUTICALS INC	COM	$217K	0.1%	486 SH	New
VISA INC	COM CL A	$3.0M	0.9%Prev: 1.4%	9,941 SH	Increased+1,635 SH
WALMART INC	COM	$1.5M	0.5%Prev: 0.2%	11,958 SH	Increased+6,325 SH
WASTE MGMT INC DEL	COM	$2.3M	0.7%Prev: 0.9%	9,923 SH	Increased+1,201 SH
WEC ENERGY GROUP INC	COM	$600K	0.2%Prev: 0.3%	5,179 SH	Decreased-1,372 SH
WELLS FARGO & CO	COM	$292K	0.1%	3,663 SH	New
WISDOMTREE TR	US SMALLCAP DIVD	$1.3M	0.4%Prev: 0.3%	34,821 SH	Increased+16,646 SH
WW GRAINGER INC	COM	$348K	0.1%	319 SH	New
ZACKS TRUST	EARNGS CONSTANT	$2.5M	0.8%Prev: 0.9%	74,535 SH	Increased+11,495 SH
ZACKS TRUST	FOCUS GROWTH ETF	$250K	0.1%	9,081 SH	New
ZACKS TRUST	QUALITY INTERNAT	$1.3M	0.4%	46,877 SH	New
ZACKS TRUST	SMALL/MID CAP	$1.0M	0.3%Prev: 0.3%	27,236 SH	Increased+4,532 SH

Sold (vs prior filing)

ABBOTT LABS — $1.7M
AIR PRODS & CHEMS INC — $631K
AMERICAN TOWER CORP NEW — $1.1M
ARK 21SHARES BITCOIN ETF — $540K
CAVA GROUP INC — $272K
CHEVRON CORP NEW — $817K
COSTCO WHSL CORP NEW — $614K
EVERTEC INC — $236K
FIRST TR EXCH TRADED FD III — $383K
FIRST TR EXCHANGE TRADED FD — $2.0M
FIRST TR EXCHANGE TRADED FD — $3.0M
FIRST TR EXCHANGE TRADED FD — $1.8M
FIRST TR EXCHANGE TRADED FD — $1.6M
FIRST TR EXCHANGE-TRADED FD — $449K
FIRST TR EXCHANGE-TRADED FD — $290K
FIRST TR MORNINGSTAR DIVID L — $431K
FIRST TR NASDAQ 100 TECH IND — $1.8M
GRAINGER W W INC — $340K
INVESCO EXCH TRADED FD TR II — $134K
ISHARES TR — $643K
… and 22 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