Paragon Private Wealth Management, LLC Diversified Active

Location: Lexington, KY

CIK: 0001922684 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value: $202M (100.0% shares, 0.0% debt)

Holdings (163)

MSFT MICROSOFT CORP 6.4%
Value $12.98M Shares 30,161 Share Price $430.30 Est. Cost/Share $364.37 Unrealized @ Report Date +17.0%
AAPL APPLE INC 4.5%
Value $9.066M Shares 38,909 Share Price $233.00 Est. Cost/Share $165.19 Unrealized @ Report Date +40.3%
FDN FIRST TR EXCHANGE-TRADED FD 2.8%
Value $5.572M Shares 26,305 Share Price $211.83 Est. Cost/Share $188.35 Unrealized @ Report Date +12.5%
NVDA NVIDIA CORPORATION 2.7%
Value $5.388M Shares 44,369 Share Price $121.44 Est. Cost/Share $99.43 Unrealized @ Report Date +22.1%
IWR ISHARES TR 2.6%
Value $5.181M Shares 58,787 Share Price $88.14 Est. Cost/Share $76.52 Unrealized @ Report Date +15.2%
FTXL FIRST TR EXCHANGE-TRADED FD 2.4%
Value $4.788M Shares 51,331 Share Price $93.28 Est. Cost/Share $61.95 Unrealized @ Report Date +50.6%
FTCS FIRST TR EXCHANGE-TRADED FD 2.2%
Value $4.374M Shares 48,176 Share Price $90.80 Est. Cost/Share $79.68 Unrealized @ Report Date +14.0%
GOOGL ALPHABET INC 2.0%
Value $4.127M Shares 24,885 Share Price $165.85 Est. Cost/Share $116.27 Unrealized @ Report Date +41.9%
IJR ISHARES TR 2.0%
Value $4.125M Shares 35,271 Share Price $116.96 Est. Cost/Share $102.10 Unrealized @ Report Date +14.6%
FXD FIRST TR EXCHANGE TRADED FD 2.0%
Value $4.031M Shares 63,692 Share Price $63.29 Est. Cost/Share $52.50 Unrealized @ Report Date +20.5%
AMZN AMAZON COM INC 2.0%
Value $4.01M Shares 21,520 Share Price $186.33 Est. Cost/Share $154.17 Unrealized @ Report Date +20.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value $3.624M Shares 7,874 Share Price $460.26 Est. Cost/Share $334.76 Unrealized @ Report Date +37.5%
VOO VANGUARD INDEX FDS 1.7%
Value $3.527M Shares 6,684 Share Price $527.68 Est. Cost/Share $434.75 Unrealized @ Report Date +21.4%
META META PLATFORMS INC 1.6%
Value $3.148M Shares 5,499 Share Price $572.44 Est. Cost/Share $354.55 Unrealized @ Report Date +60.8%
VUG VANGUARD INDEX FDS 1.5%
Value $3.09M Shares 8,047 Share Price $383.95 * Est. Cost/Share $47.45 Unrealized @ Report Date +34.8%
QTEC FIRST TR NASDAQ 100 TECH IND 1.3%
Value $2.709M Shares 14,162 Share Price $191.31 Est. Cost/Share $153.66 Unrealized @ Report Date +24.5%
FXR FIRST TR EXCHANGE TRADED FD 1.3%
Value $2.679M Shares 35,361 Share Price $75.76 Est. Cost/Share $60.28 Unrealized @ Report Date +25.7%
JHMM JOHN HANCOCK EXCHANGE TRADED 1.3%
Value $2.581M Shares 42,868 Share Price $60.20 Est. Cost/Share $51.09 Unrealized @ Report Date +17.8%
VTV VANGUARD INDEX FDS 1.2%
Value $2.503M Shares 14,337 Share Price $174.57 Est. Cost/Share $146.34 Unrealized @ Report Date +19.3%
ADP AUTOMATIC DATA PROCESSING IN 1.2%
Value $2.491M Shares 9,003 Share Price $276.74 * Est. Cost/Share $211.00 Unrealized @ Report Date +27.6%
NOBL PROSHARES TR 1.2%
Value $2.483M Shares 23,258 Share Price $106.76 Est. Cost/Share $91.62 Unrealized @ Report Date +16.5%
JPST J P MORGAN EXCHANGE TRADED F 1.2%
Value $2.443M Shares 48,150 Share Price $50.74 Est. Cost/Share $50.50 Unrealized @ Report Date +0.5%
ABBV ABBVIE INC 1.2%
Value $2.391M Shares 12,110 Share Price $197.48 * Est. Cost/Share $138.42 Unrealized @ Report Date +36.8%
SKYY FIRST TR EXCHANGE TRADED FD 1.1%
Value $2.315M Shares 22,640 Share Price $102.26 Est. Cost/Share $106.93 Unrealized @ Report Date -4.4%
VTI VANGUARD INDEX FDS 1.1%
Value $2.267M Shares 8,006 Share Price $283.17 Est. Cost/Share $270.31 Unrealized @ Report Date +4.8%
V VISA INC 1.1%
Value $2.25M Shares 8,183 Share Price $274.95 Est. Cost/Share $213.44 Unrealized @ Report Date +27.7%
NEE NEXTERA ENERGY INC 1.1%
Value $2.166M Shares 25,620 Share Price $84.53 * Est. Cost/Share $74.44 Unrealized @ Report Date +9.4%
PG PROCTER AND GAMBLE CO 1.1%
Value $2.149M Shares 12,408 Share Price $173.19 * Est. Cost/Share $137.62 Unrealized @ Report Date +21.9%
IEF ISHARES TR 1.0%
Value $1.992M Shares 20,305 Share Price $98.12 Est. Cost/Share $95.20 Unrealized @ Report Date +3.1%
SPLV INVESCO EXCH TRADED FD TR II 1.0%
Value $1.986M Shares 27,683 Share Price $71.73 Est. Cost/Share $63.02 Unrealized @ Report Date +13.8%
FXL FIRST TR EXCHANGE TRADED FD 1.0%
Value $1.981M Shares 14,288 Share Price $138.65 Est. Cost/Share $130.88 Unrealized @ Report Date +5.9%
WM WASTE MGMT INC DEL 1.0%
Value $1.937M Shares 9,329 Share Price $207.60 Est. Cost/Share $156.07 Unrealized @ Report Date +30.6%
PEP PEPSICO INC 1.0%
Value $1.936M Shares 11,384 Share Price $170.05 * Est. Cost/Share $153.29 Unrealized @ Report Date +5.8%
CALF PACER FDS TR 0.9%
Value $1.884M Shares 40,495 Share Price $46.52 Est. Cost/Share $43.59 Unrealized @ Report Date +6.7%
ABT ABBOTT LABS 0.8%
Value $1.706M Shares 14,964 Share Price $114.01 * Est. Cost/Share $115.16 Unrealized @ Report Date -3.3%
ITW ILLINOIS TOOL WKS INC 0.8%
Value $1.566M Shares 5,977 Share Price $262.08 * Est. Cost/Share $201.13 Unrealized @ Report Date +26.4%
LOW LOWES COS INC 0.8%
Value $1.549M Shares 5,718 Share Price $270.85 * Est. Cost/Share $197.62 Unrealized @ Report Date +33.8%
SHW SHERWIN WILLIAMS CO 0.8%
Value $1.542M Shares 4,040 Share Price $381.67 Est. Cost/Share $309.20 Unrealized @ Report Date +22.1%
QQXT FIRST TR EXCHANGE-TRADED FD 0.7%
Value $1.486M Shares 15,970 Share Price $93.06 Est. Cost/Share $86.99 Unrealized @ Report Date +7.0%
AMT AMERICAN TOWER CORP NEW 0.7%
Value $1.463M Shares 6,289 Share Price $232.56 * Est. Cost/Share $218.52 Unrealized @ Report Date +1.2%
DLR DIGITAL RLTY TR INC 0.7%
Value $1.407M Shares 8,697 Share Price $161.83 * Est. Cost/Share $107.39 Unrealized @ Report Date +45.2%
AXP AMERICAN EXPRESS CO 0.7%
Value $1.387M Shares 5,116 Share Price $271.20 Est. Cost/Share $169.98 Unrealized @ Report Date +57.1%
AVGO BROADCOM INC 0.7%
Value $1.373M Shares 7,960 Share Price $172.50 Est. Cost/Share $151.60 Unrealized @ Report Date +12.5%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $1.368M Shares 6,188 Share Price $221.08 * Est. Cost/Share $131.08 Unrealized @ Report Date +63.1%
CRM SALESFORCE INC 0.7%
Value $1.332M Shares 4,865 Share Price $273.71 Est. Cost/Share $234.32 Unrealized @ Report Date +15.9%
IJT ISHARES TR 0.6%
Value $1.303M Shares 9,343 Share Price $139.49 Est. Cost/Share $134.02 Unrealized @ Report Date +4.1%
FMAR FIRST TR EXCHNG TRADED FD VI 0.6%
Value $1.288M Shares 30,483 Share Price $42.26 Est. Cost/Share $33.40 Unrealized @ Report Date +26.5%
RECS COLUMBIA ETF TR I 0.6%
Value $1.246M Shares 36,744 Share Price $33.91 Est. Cost/Share $25.55 Unrealized @ Report Date +32.7%
GOVT ISHARES TR 0.6%
Value $1.213M Shares 51,710 Share Price $23.45 Est. Cost/Share $22.73 Unrealized @ Report Date +3.2%
PLD PROLOGIS INC. 0.6%
Value $1.167M Shares 9,243 Share Price $126.28 * Est. Cost/Share $118.32 Unrealized @ Report Date +2.2%
GD GENERAL DYNAMICS CORP 0.6%
Value $1.157M Shares 3,827 Share Price $302.20 * Est. Cost/Share $225.44 Unrealized @ Report Date +30.7%
BOTZ GLOBAL X FDS 0.6%
Value $1.149M Shares 35,750 Share Price $32.15 Est. Cost/Share $27.87 Unrealized @ Report Date +15.4%
LLY ELI LILLY & CO 0.5%
Value $1.093M Shares 1,234 Share Price $885.94 Est. Cost/Share $534.21 Unrealized @ Report Date +64.3%
TSLA TESLA INC 0.5%
Value $1.082M Shares 4,137 Share Price $261.63 Est. Cost/Share $259.79 Unrealized @ Report Date +0.7%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.065M Shares 6,572 Share Price $162.06 * Est. Cost/Share $152.52 Unrealized @ Report Date +2.3%
XOM EXXON MOBIL CORP 0.5%
Value $1.026M Shares 8,751 Share Price $117.23 * Est. Cost/Share $89.46 Unrealized @ Report Date +25.4%
MUST COLUMBIA ETF TR I 0.5%
Value $1.015M Shares 48,838 Share Price $20.78 Est. Cost/Share $20.53 Unrealized @ Report Date +1.2%
PAYX PAYCHEX INC 0.5%
Value $1.012M Shares 7,545 Share Price $134.19 * Est. Cost/Share $109.54 Unrealized @ Report Date +18.0%
KLAC KLA CORP 0.5%
Value $1.011M Shares 1,306 Share Price $774.41 Est. Cost/Share $430.18 Unrealized @ Report Date +78.0%
— BLACKROCK INC 0.5%
Value $988K Shares 1,041 Share Price $949.51 Est. Cost/Share $703.95 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $972K Shares 3,191 Share Price $304.51 * Est. Cost/Share $240.58 Unrealized @ Report Date +22.9%
AMAT APPLIED MATLS INC 0.5%
Value $932K Shares 4,611 Share Price $202.05 Est. Cost/Share $165.46 Unrealized @ Report Date +20.6%
SYY SYSCO CORP 0.5%
Value $922K Shares 11,816 Share Price $78.06 * Est. Cost/Share $72.69 Unrealized @ Report Date +3.1%
ADBE ADOBE INC 0.5%
Value $915K Shares 1,767 Share Price $517.78 Est. Cost/Share $539.96 Unrealized @ Report Date -4.1%
SGOL ETFS GOLD TR 0.4%
Value $905K Shares 36,005 Share Price $25.13 Est. Cost/Share $19.96 Unrealized @ Report Date +25.9%
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value $883K Shares 14,750 Share Price $59.87 Est. Cost/Share $59.69 Unrealized @ Report Date +0.3%
SPY SPDR S&P 500 ETF TR 0.4%
Value $876K Shares 1,527 Share Price $573.91 Est. Cost/Share $469.36 Unrealized @ Report Date +22.2%
UNP UNION PAC CORP 0.4%
Value $850K Shares 3,448 Share Price $246.48 * Est. Cost/Share $203.50 Unrealized @ Report Date +17.6%
MDT MEDTRONIC PLC 0.4%
Value $848K Shares 9,423 Share Price $90.03 * Est. Cost/Share $77.75 Unrealized @ Report Date +12.1%
PWV INVESCO EXCHANGE TRADED FD T 0.4%
Value $832K Shares 14,265 Share Price $58.32 Est. Cost/Share $47.27 Unrealized @ Report Date +23.4%
HD HOME DEPOT INC 0.4%
Value $804K Shares 1,984 Share Price $405.22 * Est. Cost/Share $344.65 Unrealized @ Report Date +14.1%
AMGN AMGEN INC 0.4%
Value $798K Shares 2,478 Share Price $322.21 * Est. Cost/Share $277.37 Unrealized @ Report Date +11.6%
QQQ INVESCO QQQ TR 0.4%
Value $786K Shares 1,610 Share Price $488.10 Est. Cost/Share $354.17 Unrealized @ Report Date +37.8%
APD AIR PRODS & CHEMS INC 0.4%
Value $778K Shares 2,614 Share Price $297.74 * Est. Cost/Share $242.66 Unrealized @ Report Date +18.1%
CTAS CINTAS CORP 0.4%
Value $765K Shares 3,714 Share Price $205.88 Est. Cost/Share $177.18 Unrealized @ Report Date +15.0%
DE DEERE & CO 0.4%
Value $739K Shares 1,771 Share Price $417.33 Est. Cost/Share $364.38 Unrealized @ Report Date +12.6%
WEC WEC ENERGY GROUP INC 0.4%
Value $715K Shares 7,435 Share Price $96.18 * Est. Cost/Share $81.99 Unrealized @ Report Date +12.5%
RDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value $715K Shares 12,070 Share Price $59.21 Est. Cost/Share $49.76 Unrealized @ Report Date +19.0%
TAP MOLSON COORS BEVERAGE CO 0.4%
Value $707K Shares 12,300 Share Price $57.52 * Est. Cost/Share $48.64 Unrealized @ Report Date +13.2%
BX BLACKSTONE INC 0.3%
Value $702K Shares 4,587 Share Price $153.13 * Est. Cost/Share $107.05 Unrealized @ Report Date +38.0%
URI UNITED RENTALS INC 0.3%
Value $702K Shares 867 Share Price $809.73 Est. Cost/Share $404.87 Unrealized @ Report Date +97.9%
JPM JPMORGAN CHASE & CO. 0.3%
Value $701K Shares 3,323 Share Price $210.86 * Est. Cost/Share $164.45 Unrealized @ Report Date +24.8%
GPC GENUINE PARTS CO 0.3%
Value $694K Shares 4,968 Share Price $139.67 * Est. Cost/Share $144.42 Unrealized @ Report Date -7.1%
DIS DISNEY WALT CO 0.3%
Value $684K Shares 7,106 Share Price $96.20 Est. Cost/Share $135.24 Unrealized @ Report Date -30.0%
NFLX NETFLIX INC 0.3%
Value $681K Shares 960 Share Price $709.27 * Est. Cost/Share $62.86 Unrealized @ Report Date +12.8%
NKE NIKE INC 0.3%
Value $677K Shares 7,654 Share Price $88.40 * Est. Cost/Share $147.89 Unrealized @ Report Date -41.9%
CVX CHEVRON CORP NEW 0.3%
Value $676K Shares 4,592 Share Price $147.26 * Est. Cost/Share $141.87 Unrealized @ Report Date -1.8%
IHI ISHARES TR 0.3%
Value $674K Shares 11,383 Share Price $59.22 Est. Cost/Share $56.32 Unrealized @ Report Date +5.1%
EQIX EQUINIX INC 0.3%
Value $668K Shares 753 Share Price $887.63 * Est. Cost/Share $742.51 Unrealized @ Report Date +16.3%
PPA INVESCO EXCHANGE TRADED FD T 0.3%
Value $654K Shares 5,686 Share Price $114.97 Est. Cost/Share $72.60 Unrealized @ Report Date +58.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $625K Shares 1,070 Share Price $584.43 * Est. Cost/Share $445.39 Unrealized @ Report Date +27.6%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $588K Shares 1,056 Share Price $556.44 Est. Cost/Share $502.59 Unrealized @ Report Date +9.7%
FMB FIRST TR EXCHANGE-TRADED FD 0.3%
Value $583K Shares 11,225 Share Price $51.96 Est. Cost/Share $56.77 Unrealized @ Report Date -8.5%
SOXX ISHARES TR 0.3%
Value $581K Shares 2,521 Share Price $230.59 Est. Cost/Share $194.41 Unrealized @ Report Date +18.6%
MA MASTERCARD INCORPORATED 0.3%
Value $579K Shares 1,172 Share Price $493.91 Est. Cost/Share $358.77 Unrealized @ Report Date +36.7%
INTC INTEL CORP 0.3%
Value $565K Shares 24,083 Share Price $23.46 Est. Cost/Share $40.03 Unrealized @ Report Date -41.4%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $555K Shares 6,618 Share Price $83.80 Est. Cost/Share $74.32 Unrealized @ Report Date +12.8%
VGT VANGUARD WORLD FD 0.3%
Value $548K Shares 935 Share Price $586.56 * Est. Cost/Share $67.31 Unrealized @ Report Date +8.9%
FDL FIRST TR MORNINGSTAR DIVID L 0.3%
Value $542K Shares 12,913 Share Price $41.95 Est. Cost/Share $34.57 Unrealized @ Report Date +21.3%
QCOM QUALCOMM INC 0.3%
Value $540K Shares 3,173 Share Price $170.05 * Est. Cost/Share $132.55 Unrealized @ Report Date +24.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $539K Shares 3,951 Share Price $136.34 * Est. Cost/Share $160.42 Unrealized @ Report Date -21.4%
NRG NRG ENERGY INC 0.3%
Value $523K Shares 5,738 Share Price $91.10 Est. Cost/Share $36.79 Unrealized @ Report Date +143.2%
NVO NOVO-NORDISK A S 0.2%
Value $501K Shares 4,207 Share Price $119.07 Est. Cost/Share $103.74 Unrealized @ Report Date +14.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $470K Shares 1,375 Share Price $341.80 * Est. Cost/Share $145.39 Unrealized @ Report Date +17.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $466K Shares 7,837 Share Price $59.51 Est. Cost/Share $61.41 Unrealized @ Report Date -3.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $444K Shares 760 Share Price $584.56 * Est. Cost/Share $434.71 Unrealized @ Report Date +29.8%
PRU PRUDENTIAL FINL INC 0.2%
Value $444K Shares 3,666 Share Price $121.10 * Est. Cost/Share $91.24 Unrealized @ Report Date +24.9%
INDS PACER FDS TR 0.2%
Value $442K Shares 10,216 Share Price $43.29 Est. Cost/Share $50.26 Unrealized @ Report Date -13.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $442K Shares 899 Share Price $491.27 Est. Cost/Share $408.76 Unrealized @ Report Date +20.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $418K Shares 9,308 Share Price $44.91 * Est. Cost/Share $38.14 Unrealized @ Report Date +8.5%
SYK STRYKER CORPORATION 0.2%
Value $404K Shares 1,117 Share Price $361.26 Est. Cost/Share $333.41 Unrealized @ Report Date +7.1%
FIW FIRST TR EXCHANGE-TRADED FD 0.2%
Value $395K Shares 3,615 Share Price $109.33 Est. Cost/Share $90.87 Unrealized @ Report Date +20.3%
ETN EATON CORP PLC 0.2%
Value $391K Shares 1,179 Share Price $331.44 Est. Cost/Share $192.93 Unrealized @ Report Date +69.6%
TGT TARGET CORP 0.2%
Value $390K Shares 2,505 Share Price $155.87 * Est. Cost/Share $189.97 Unrealized @ Report Date -22.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value $390K Shares 1,729 Share Price $225.76 * Est. Cost/Share $90.97 Unrealized @ Report Date +24.1%
ADI ANALOG DEVICES INC 0.2%
Value $385K Shares 1,674 Share Price $230.17 * Est. Cost/Share $209.54 Unrealized @ Report Date +7.6%
ZECP ZACKS TRUST 0.2%
Value $367K Shares 11,888 Share Price $30.84 Est. Cost/Share $29.77 Unrealized @ Report Date +3.6%
DTE DTE ENERGY CO 0.2%
Value $366K Shares 2,853 Share Price $128.41 * Est. Cost/Share $100.74 Unrealized @ Report Date +22.2%
NOW SERVICENOW INC 0.2%
Value $360K Shares 402 Share Price $894.39 * Est. Cost/Share $164.40 Unrealized @ Report Date +8.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $351K Shares 3,209 Share Price $109.53 * Est. Cost/Share $75.05 Unrealized @ Report Date +42.1%
GWW GRAINGER W W INC 0.2%
Value $345K Shares 332 Share Price $1038.81 Est. Cost/Share $522.52 Unrealized @ Report Date +96.7%
GOOG ALPHABET INC 0.2%
Value $344K Shares 2,057 Share Price $167.19 Est. Cost/Share $114.18 Unrealized @ Report Date +45.7%
QCLN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $341K Shares 9,494 Share Price $35.91 Est. Cost/Share $71.27 Unrealized @ Report Date -49.6%
PWR QUANTA SVCS INC 0.2%
Value $334K Shares 1,121 Share Price $298.15 Est. Cost/Share $264.34 Unrealized @ Report Date +12.6%
MCK MCKESSON CORP 0.2%
Value $332K Shares 671 Share Price $494.42 Est. Cost/Share $552.91 Unrealized @ Report Date -11.1%
PWB INVESCO EXCHANGE TRADED FD T 0.2%
Value $323K Shares 3,276 Share Price $98.68 Est. Cost/Share $78.76 Unrealized @ Report Date +25.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $323K Shares 3,623 Share Price $89.21 * Est. Cost/Share $59.46 Unrealized @ Report Date +44.3%
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value $317K Shares 25,651 Share Price $12.35 Est. Cost/Share $14.90 Unrealized @ Report Date -17.1%
EVTC EVERTEC INC 0.2%
Value $316K Shares 9,330 Share Price $33.89 Est. Cost/Share $44.64 Unrealized @ Report Date -24.5%
AES AES CORP 0.2%
Value $309K Shares 15,421 Share Price $20.06 * Est. Cost/Share $20.36 Unrealized @ Report Date -8.2%
WMT WALMART INC 0.2%
Value $306K Shares 3,788 Share Price $80.75 Est. Cost/Share $63.38 Unrealized @ Report Date +25.9%
SPGI S&P GLOBAL INC 0.1%
Value $293K Shares 568 Share Price $516.62 Est. Cost/Share $433.90 Unrealized @ Report Date +18.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $288K Shares 2,247 Share Price $128.18 Est. Cost/Share $115.62 Unrealized @ Report Date +10.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $286K Shares 1,909 Share Price $149.73 Est. Cost/Share $133.09 Unrealized @ Report Date +10.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $273K Shares 442 Share Price $618.57 Est. Cost/Share $589.13 Unrealized @ Report Date +4.5%
KO COCA COLA CO 0.1%
Value $271K Shares 3,771 Share Price $71.86 * Est. Cost/Share $65.65 Unrealized @ Report Date +5.5%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $270K Shares 3,404 Share Price $79.42 Est. Cost/Share $76.93 Unrealized @ Report Date +3.2%
RY ROYAL BK CDA 0.1%
Value $269K Shares 2,156 Share Price $124.73 Est. Cost/Share $114.81 Unrealized @ Report Date +8.6%
MINT PIMCO ETF TR 0.1%
Value $269K Shares 2,668 Share Price $100.69 Est. Cost/Share $101.56 Unrealized @ Report Date -0.9%
GIS GENERAL MLS INC 0.1%
Value $263K Shares 3,559 Share Price $73.85 * Est. Cost/Share $61.25 Unrealized @ Report Date +14.3%
COP CONOCOPHILLIPS 0.1%
Value $262K Shares 2,486 Share Price $105.28 * Est. Cost/Share $108.96 Unrealized @ Report Date -7.3%
VXF VANGUARD INDEX FDS 0.1%
Value $257K Shares 1,411 Share Price $181.99 Est. Cost/Share $148.12 Unrealized @ Report Date +22.9%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $255K Shares 4,834 Share Price $52.81 Est. Cost/Share $49.76 Unrealized @ Report Date +6.1%
— ATLANTICA SUSTAINABLE INFR P 0.1%
Value $251K Shares 11,436 Share Price $21.98 Est. Cost/Share $35.75 Unrealized @ Report Date —
— UNILEVER PLC 0.1%
Value $251K Shares 3,867 Share Price $64.96 Est. Cost/Share $64.96 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $251K Shares 1,472 Share Price $170.36 Est. Cost/Share $143.05 Unrealized @ Report Date +17.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $248K Shares 922 Share Price $268.46 * Est. Cost/Share $259.43 Unrealized @ Report Date +1.4%
XBI SPDR SER TR 0.1%
Value $247K Shares 2,502 Share Price $98.80 Est. Cost/Share $120.61 Unrealized @ Report Date -18.1%
DOW DOW INC 0.1%
Value $239K Shares 4,368 Share Price $54.63 * Est. Cost/Share $42.10 Unrealized @ Report Date +18.8%
IJK ISHARES TR 0.1%
Value $238K Shares 2,592 Share Price $91.93 Est. Cost/Share $89.42 Unrealized @ Report Date +2.8%
BND VANGUARD BD INDEX FDS 0.1%
Value $237K Shares 3,161 Share Price $75.11 Est. Cost/Share $71.62 Unrealized @ Report Date +4.9%
ADSK AUTODESK INC 0.1%
Value $235K Shares 854 Share Price $275.48 Est. Cost/Share $224.64 Unrealized @ Report Date +22.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $224K Shares 3,783 Share Price $59.23 Est. Cost/Share $56.24 Unrealized @ Report Date +5.3%
SBUX STARBUCKS CORP 0.1%
Value $222K Shares 2,276 Share Price $97.49 * Est. Cost/Share $89.88 Unrealized @ Report Date +5.0%
COWZ PACER FDS TR 0.1%
Value $219K Shares 3,795 Share Price $57.83 Est. Cost/Share $49.70 Unrealized @ Report Date +16.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $216K Shares 769 Share Price $281.37 Est. Cost/Share $278.61 Unrealized @ Report Date -0.1%
PPG PPG INDS INC 0.1%
Value $211K Shares 1,595 Share Price $132.46 * Est. Cost/Share $129.62 Unrealized @ Report Date -1.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $209K Shares 236 Share Price $887.43 Est. Cost/Share $861.91 Unrealized @ Report Date +2.2%
VB VANGUARD INDEX FDS 0.1%
Value $202K Shares 851 Share Price $237.21 Est. Cost/Share $219.60 Unrealized @ Report Date +8.0%
AMP AMERIPRISE FINL INC 0.1%
Value $201K Shares 428 Share Price $469.81 Est. Cost/Share $426.54 Unrealized @ Report Date +8.4%
IJJ ISHARES TR 0.1%
Value $200K Shares 1,620 Share Price $123.62 Est. Cost/Share $118.89 Unrealized @ Report Date +4.0%
— SHARECARE INC 0.1%
Value $138K Shares 97,239 Share Price $1.42 Est. Cost/Share $2.55 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $57,387 Shares 11,664 Share Price $4.92 Est. Cost/Share $8.18 Unrealized @ Report Date —