Paragon Private Wealth Management, LLC Diversified Active

CIK: 0001922684 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $215,352 (100.0% shares, 0.0% debt)

Holdings (181)

MSFT MICROSOFT CORP 5.6%
Value ($000) $11,982 Shares 31,918 Est. Cost $367.25 Unrealized +10.3%
AAPL APPLE INC 4.6%
Value ($000) $9,948 Shares 44,784 Est. Cost $174.09 Unrealized +32.6%
IWR ISHARES TR 3.1%
Value ($000) $6,740 Shares 79,226 Est. Cost $80.93 Unrealized
NVDA NVIDIA CORPORATION 2.9%
Value ($000) $6,308 Shares 58,201 Est. Cost $107.34 Unrealized +18.0%
AMZN AMAZON COM INC 2.4%
Value ($000) $5,187 Shares 27,261 Est. Cost $166.33 Unrealized +30.5%
FDN FIRST TR EXCHANGE-TRADED FD 2.3%
Value ($000) $4,889 Shares 22,007 Est. Cost $182.64 Unrealized
GOOGL ALPHABET INC 2.2%
Value ($000) $4,691 Shares 30,338 Est. Cost $127.18 Unrealized +42.1%
IJR ISHARES TR 2.2%
Value ($000) $4,661 Shares 44,575 Est. Cost $104.09 Unrealized
META META PLATFORMS INC 1.9%
Value ($000) $4,119 Shares 7,146 Est. Cost $416.20 Unrealized +54.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $3,928 Shares 7,375 Est. Cost $339.23 Unrealized +43.3%
JPST J P MORGAN EXCHANGE TRADED F 1.7%
Value ($000) $3,557 Shares 70,262 Est. Cost $50.51 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 1.6%
Value ($000) $3,468 Shares 38,688 Est. Cost $83.57 Unrealized
VOO VANGUARD INDEX FDS 1.6%
Value ($000) $3,427 Shares 6,669 Est. Cost $446.46 Unrealized
FTXL FIRST TR EXCHANGE TRADED FD 1.4%
Value ($000) $3,074 Shares 40,690 Est. Cost $66.07 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 1.4%
Value ($000) $3,004 Shares 51,889 Est. Cost $52.18 Unrealized
V VISA INC 1.4%
Value ($000) $2,911 Shares 8,306 Est. Cost $219.28 Unrealized +53.4%
ABBV ABBVIE INC 1.3%
Value ($000) $2,747 Shares 13,110 Est. Cost $142.02 Unrealized +33.4%
VTI VANGUARD INDEX FDS 1.2%
Value ($000) $2,643 Shares 9,616 Est. Cost $282.00 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 1.2%
Value ($000) $2,526 Shares 8,267 Est. Cost $213.73 Unrealized +38.2%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $2,237 Shares 13,125 Est. Cost $140.09 Unrealized +17.0%
VUSB VANGUARD BD INDEX FDS 1.0%
Value ($000) $2,165 Shares 43,426 Est. Cost $49.85 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 1.0%
Value ($000) $2,095 Shares 36,561 Est. Cost $52.79 Unrealized
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $2,044 Shares 5,511 Est. Cost $302.51 Unrealized
WM WASTE MGMT INC DEL 0.9%
Value ($000) $2,019 Shares 8,722 Est. Cost $158.36 Unrealized +37.9%
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $2,007 Shares 11,619 Est. Cost $147.04 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $1,972 Shares 19,289 Est. Cost $101.53 Unrealized
AVGO BROADCOM INC 0.9%
Value ($000) $1,902 Shares 11,357 Est. Cost $165.71 Unrealized +26.6%
ZECP ZACKS TRUST 0.9%
Value ($000) $1,897 Shares 63,040 Est. Cost $30.38 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $1,842 Shares 26,450 Est. Cost $61.77 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $1,774 Shares 23,739 Est. Cost $66.61 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.8%
Value ($000) $1,768 Shares 10,186 Est. Cost $153.74 Unrealized
IEF ISHARES TR 0.8%
Value ($000) $1,753 Shares 18,378 Est. Cost $95.29 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $1,700 Shares 6,836 Est. Cost $139.79 Unrealized +71.3%
RECS COLUMBIA ETF TR I 0.8%
Value ($000) $1,700 Shares 51,178 Est. Cost $27.86 Unrealized
ABT ABBOTT LABS 0.8%
Value ($000) $1,696 Shares 12,787 Est. Cost $115.11 Unrealized +9.0%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $1,658 Shares 23,388 Est. Cost $74.45 Unrealized -7.8%
PEP PEPSICO INC 0.7%
Value ($000) $1,586 Shares 10,580 Est. Cost $153.34 Unrealized -6.4%
FXL FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $1,579 Shares 11,940 Est. Cost $132.74 Unrealized
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $1,532 Shares 6,246 Est. Cost $201.73 Unrealized +24.4%
CRM SALESFORCE INC 0.7%
Value ($000) $1,466 Shares 5,464 Est. Cost $243.07 Unrealized +27.1%
ITW ILLINOIS TOOL WKS INC 0.7%
Value ($000) $1,464 Shares 5,904 Est. Cost $205.53 Unrealized +22.0%
NFLX NETFLIX INC 0.7%
Value ($000) $1,458 Shares 1,564 Est. Cost $74.02 Unrealized +28.5%
LOW LOWES COS INC 0.7%
Value ($000) $1,450 Shares 6,216 Est. Cost $202.89 Unrealized +19.3%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $1,418 Shares 5,271 Est. Cost $173.84 Unrealized +68.2%
NOBL PROSHARES TR 0.6%
Value ($000) $1,397 Shares 13,673 Est. Cost $92.10 Unrealized
SHW SHERWIN WILLIAMS CO 0.6%
Value ($000) $1,353 Shares 3,875 Est. Cost $309.20 Unrealized +12.6%
BLK BLACKROCK INC 0.6%
Value ($000) $1,335 Shares 1,410 Est. Cost $987.72 Unrealized -2.6%
TSLA TESLA INC 0.6%
Value ($000) $1,331 Shares 5,135 Est. Cost $272.25 Unrealized +22.4%
LLY ELI LILLY & CO 0.6%
Value ($000) $1,321 Shares 1,600 Est. Cost $600.80 Unrealized +37.6%
COWZ PACER FDS TR 0.6%
Value ($000) $1,307 Shares 23,859 Est. Cost $54.48 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $1,302 Shares 30,859 Est. Cost $33.29 Unrealized
GOVT ISHARES TR 0.6%
Value ($000) $1,294 Shares 56,311 Est. Cost $22.80 Unrealized
PAYX PAYCHEX INC 0.6%
Value ($000) $1,281 Shares 8,306 Est. Cost $112.23 Unrealized +27.6%
QQXT FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $1,270 Shares 13,539 Est. Cost $88.05 Unrealized
CALF PACER FDS TR 0.6%
Value ($000) $1,218 Shares 32,491 Est. Cost $45.13 Unrealized
DLR DIGITAL RLTY TR INC 0.6%
Value ($000) $1,206 Shares 8,414 Est. Cost $111.20 Unrealized +42.1%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,187 Shares 9,980 Est. Cost $92.35 Unrealized +16.1%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $1,120 Shares 5,147 Est. Cost $218.28 Unrealized -13.2%
MCD MCDONALDS CORP 0.5%
Value ($000) $1,099 Shares 3,518 Est. Cost $245.90 Unrealized +19.1%
SGOL ETFS GOLD TR 0.5%
Value ($000) $1,098 Shares 36,825 Est. Cost $20.75 Unrealized
IJT ISHARES TR 0.5%
Value ($000) $1,092 Shares 8,771 Est. Cost $136.60 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,070 Shares 6,449 Est. Cost $152.52 Unrealized -0.0%
XSMO INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,066 Shares 16,983 Est. Cost $62.75 Unrealized
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $1,054 Shares 3,865 Est. Cost $231.88 Unrealized +10.3%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $1,015 Shares 10,064 Est. Cost $81.43 Unrealized +23.7%
KLAC KLA CORP 0.5%
Value ($000) $1,009 Shares 1,484 Est. Cost $460.07 Unrealized +55.4%
DE DEERE & CO 0.4%
Value ($000) $932 Shares 1,985 Est. Cost $372.03 Unrealized +24.1%
CTAS CINTAS CORP 0.4%
Value ($000) $914 Shares 4,449 Est. Cost $182.09 Unrealized +8.6%
BOTZ GLOBAL X FDS 0.4%
Value ($000) $878 Shares 30,860 Est. Cost $30.13 Unrealized
MUST COLUMBIA ETF TR I 0.4%
Value ($000) $860 Shares 42,696 Est. Cost $20.53 Unrealized
SYY SYSCO CORP 0.4%
Value ($000) $859 Shares 11,450 Est. Cost $72.76 Unrealized -2.0%
MDT MEDTRONIC PLC 0.4%
Value ($000) $853 Shares 9,489 Est. Cost $78.08 Unrealized +11.9%
PWV INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $849 Shares 14,265 Est. Cost $48.74 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.4%
Value ($000) $828 Shares 16,698 Est. Cost $49.60 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $823 Shares 3,484 Est. Cost $204.51 Unrealized +15.2%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $817 Shares 4,886 Est. Cost $142.18 Unrealized +5.8%
HD HOME DEPOT INC 0.4%
Value ($000) $814 Shares 2,222 Est. Cost $349.65 Unrealized +8.9%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $793 Shares 33,764 Est. Cost $23.50 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $772 Shares 2,478 Est. Cost $277.72 Unrealized +3.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $768 Shares 1,466 Est. Cost $462.48 Unrealized +8.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $744 Shares 5,124 Est. Cost $166.48 Unrealized +0.1%
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $735 Shares 24,764 Est. Cost $30.41 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $719 Shares 2,494 Est. Cost $288.14 Unrealized
PLD PROLOGIS INC. 0.3%
Value ($000) $718 Shares 6,422 Est. Cost $118.32 Unrealized -5.5%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $714 Shares 6,551 Est. Cost $82.66 Unrealized +20.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $712 Shares 1,437 Est. Cost $457.96 Unrealized +20.8%
URI UNITED RENTALS INC 0.3%
Value ($000) $703 Shares 1,122 Est. Cost $480.90 Unrealized +41.9%
ILCG ISHARES TR 0.3%
Value ($000) $689 Shares 8,508 Est. Cost $80.99 Unrealized
SMIZ ZACKS TRUST 0.3%
Value ($000) $687 Shares 22,704 Est. Cost $32.03 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $687 Shares 27,429 Est. Cost $25.04 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $681 Shares 1,453 Est. Cost $280.13 Unrealized
MAGS LISTED FD TR 0.3%
Value ($000) $674 Shares 14,692 Est. Cost $45.86 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $670 Shares 11,443 Est. Cost $50.45 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $663 Shares 2,563 Est. Cost $258.62 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $656 Shares 3,843 Est. Cost $172.67 Unrealized +7.1%
IEFA ISHARES TR 0.3%
Value ($000) $643 Shares 8,495 Est. Cost $72.25 Unrealized
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $631 Shares 2,138 Est. Cost $242.66 Unrealized +23.8%
PPA INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $630 Shares 5,409 Est. Cost $72.20 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.3%
Value ($000) $625 Shares 10,275 Est. Cost $48.64 Unrealized +14.5%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $614 Shares 649 Est. Cost $924.41 Unrealized +5.0%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $607 Shares 1,030 Est. Cost $505.46 Unrealized +10.3%
IHI ISHARES TR 0.3%
Value ($000) $597 Shares 9,919 Est. Cost $57.67 Unrealized
SYK STRYKER CORPORATION 0.3%
Value ($000) $585 Shares 1,571 Est. Cost $345.07 Unrealized +9.3%
DES WISDOMTREE TR 0.3%
Value ($000) $581 Shares 18,175 Est. Cost $31.96 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $569 Shares 3,707 Est. Cost $136.45 Unrealized +17.0%
VGT VANGUARD WORLD FD 0.3%
Value ($000) $561 Shares 1,034 Est. Cost $564.95 Unrealized
NOW SERVICENOW INC 0.3%
Value ($000) $542 Shares 681 Est. Cost $177.89 Unrealized +8.4%
ARKB ARK 21SHARES BITCOIN ETF 0.3%
Value ($000) $540 Shares 6,569 Est. Cost $92.60 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $540 Shares 984 Est. Cost $375.62 Unrealized +44.3%
BX BLACKSTONE INC 0.2%
Value ($000) $535 Shares 3,830 Est. Cost $108.60 Unrealized +45.7%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $526 Shares 1,036 Est. Cost $466.55 Unrealized +8.8%
ADBE ADOBE INC 0.2%
Value ($000) $517 Shares 1,349 Est. Cost $536.89 Unrealized -20.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $498 Shares 10,989 Est. Cost $38.35 Unrealized +3.2%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $498 Shares 2,776 Est. Cost $148.42 Unrealized +25.8%
NRG NRG ENERGY INC 0.2%
Value ($000) $498 Shares 5,213 Est. Cost $40.65 Unrealized +146.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $496 Shares 5,023 Est. Cost $135.24 Unrealized -21.4%
WMT WALMART INC 0.2%
Value ($000) $495 Shares 5,633 Est. Cost $71.87 Unrealized +29.3%
EQIX EQUINIX INC 0.2%
Value ($000) $489 Shares 600 Est. Cost $742.51 Unrealized +18.6%
ORCL ORACLE CORP 0.2%
Value ($000) $486 Shares 3,478 Est. Cost $155.32 Unrealized +4.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $482 Shares 2,392 Est. Cost $211.03 Unrealized +0.9%
PWR QUANTA SVCS INC 0.2%
Value ($000) $465 Shares 1,830 Est. Cost $277.69 Unrealized +3.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $462 Shares 826 Est. Cost $496.58 Unrealized
GPC GENUINE PARTS CO 0.2%
Value ($000) $452 Shares 3,793 Est. Cost $144.42 Unrealized -19.1%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $451 Shares 1,306 Est. Cost $289.05 Unrealized +8.4%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $450 Shares 3,083 Est. Cost $146.02 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $449 Shares 7,501 Est. Cost $59.62 Unrealized
SOXX ISHARES TR 0.2%
Value ($000) $440 Shares 2,336 Est. Cost $289.08 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.2%
Value ($000) $431 Shares 9,929 Est. Cost $35.92 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.2%
Value ($000) $429 Shares 6,175 Est. Cost $69.52 Unrealized
DTE DTE ENERGY CO 0.2%
Value ($000) $427 Shares 3,086 Est. Cost $102.72 Unrealized +20.4%
MCK MCKESSON CORP 0.2%
Value ($000) $421 Shares 626 Est. Cost $553.19 Unrealized +11.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $417 Shares 5,068 Est. Cost $66.28 Unrealized +22.2%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $404 Shares 1,823 Est. Cost $221.79 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $394 Shares 5,029 Est. Cost $75.08 Unrealized +3.4%
ETN EATON CORP PLC 0.2%
Value ($000) $389 Shares 1,431 Est. Cost $222.94 Unrealized +38.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $385 Shares 6,246 Est. Cost $56.83 Unrealized +5.8%
FMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $383 Shares 7,594 Est. Cost $56.89 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $368 Shares 823 Est. Cost $448.83 Unrealized -0.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $345 Shares 3,281 Est. Cost $106.44 Unrealized -9.1%
KO COCA COLA CO 0.2%
Value ($000) $343 Shares 4,786 Est. Cost $65.33 Unrealized -0.5%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $341 Shares 3,057 Est. Cost $91.59 Unrealized +19.0%
GWW GRAINGER W W INC 0.2%
Value ($000) $340 Shares 344 Est. Cost $577.65 Unrealized +77.6%
GOOG ALPHABET INC 0.2%
Value ($000) $326 Shares 2,084 Est. Cost $115.36 Unrealized +58.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $325 Shares 3,828 Est. Cost $78.13 Unrealized +18.8%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $325 Shares 1,573 Est. Cost $195.46 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $318 Shares 4,107 Est. Cost $102.32 Unrealized -0.9%
IWM ISHARES TR 0.1%
Value ($000) $317 Shares 1,587 Est. Cost $199.49 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $316 Shares 2,452 Est. Cost $122.23 Unrealized
RY ROYAL BK CDA 0.1%
Value ($000) $305 Shares 2,703 Est. Cost $116.10 Unrealized +1.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $299 Shares 7,266 Est. Cost $42.69 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $298 Shares 566 Est. Cost $585.29 Unrealized 0.0%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $290 Shares 2,882 Est. Cost $94.56 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $286 Shares 1,427 Est. Cost $194.68 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $284 Shares 4,976 Est. Cost $62.88 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $280 Shares 2,911 Est. Cost $80.73 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $279 Shares 3,031 Est. Cost $84.13 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $273 Shares 1,381 Est. Cost $197.46 Unrealized
CAVA CAVA GROUP INC 0.1%
Value ($000) $272 Shares 3,150 Est. Cost $108.42 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $259 Shares 2,360 Est. Cost $119.00 Unrealized -0.2%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $255 Shares 9,254 Est. Cost $27.57 Unrealized
BIL SPDR SER TR 0.1%
Value ($000) $250 Shares 2,730 Est. Cost $91.73 Unrealized
QTUM ETF SER SOLUTIONS 0.1%
Value ($000) $248 Shares 3,331 Est. Cost $74.53 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $246 Shares 1,430 Est. Cost $166.31 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $246 Shares 1,198 Est. Cost $233.26 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $245 Shares 5,862 Est. Cost $43.62 Unrealized 0.0%
EVTC EVERTEC INC 0.1%
Value ($000) $236 Shares 6,421 Est. Cost $44.64 Unrealized -22.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $234 Shares 483 Est. Cost $437.83 Unrealized +18.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $233 Shares 469 Est. Cost $586.50 Unrealized -8.0%
ADSK AUTODESK INC 0.1%
Value ($000) $231 Shares 883 Est. Cost $231.66 Unrealized +22.8%
UNILEVER PLC 0.1%
Value ($000) $231 Shares 3,873 Est. Cost $64.68 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $223 Shares 1,269 Est. Cost $188.57 Unrealized -2.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $221 Shares 830 Est. Cost $243.03 Unrealized 0.0%
IJK ISHARES TR 0.1%
Value ($000) $216 Shares 2,592 Est. Cost $91.93 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $213 Shares 2,580 Est. Cost $82.54 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $212 Shares 2,513 Est. Cost $87.82 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $212 Shares 2,158 Est. Cost $100.99 Unrealized 0.0%
BITO PROSHARES TR 0.1%
Value ($000) $206 Shares 11,247 Est. Cost $22.78 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $206 Shares 2,965 Est. Cost $109.35 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $202 Shares 612 Est. Cost $351.95 Unrealized 0.0%
MINT PIMCO ETF TR 0.1%
Value ($000) $201 Shares 2,002 Est. Cost $101.36 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $134 Shares 11,939 Est. Cost $15.00 Unrealized