Paragon Private Wealth Management, LLC Diversified Active

Location: Lexington, KY

CIK: 0001922684 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

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

Holdings (181)

MSFT MICROSOFT CORP 5.6%
Value $11.98M Shares 31,918 Share Price $375.39 Est. Cost/Share $367.25 Unrealized @ Report Date +1.7%
AAPL APPLE INC 4.6%
Value $9.948M Shares 44,784 Share Price $222.13 Est. Cost/Share $174.09 Unrealized @ Report Date +27.2%
IWR ISHARES TR 3.1%
Value $6.74M Shares 79,226 Share Price $85.07 Est. Cost/Share $79.91 Unrealized @ Report Date +6.5%
NVDA NVIDIA CORPORATION 2.9%
Value $6.308M Shares 58,201 Share Price $108.38 Est. Cost/Share $107.34 Unrealized @ Report Date +0.9%
AMZN AMAZON COM INC 2.4%
Value $5.187M Shares 27,261 Share Price $190.26 Est. Cost/Share $166.33 Unrealized @ Report Date +14.4%
FDN FIRST TR EXCHANGE-TRADED FD 2.3%
Value $4.889M Shares 22,007 Share Price $222.15 Est. Cost/Share $188.97 Unrealized @ Report Date +17.6%
GOOGL ALPHABET INC 2.2%
Value $4.691M Shares 30,338 Share Price $154.64 Est. Cost/Share $127.18 Unrealized @ Report Date +21.3%
IJR ISHARES TR 2.2%
Value $4.661M Shares 44,575 Share Price $104.57 Est. Cost/Share $104.83 Unrealized @ Report Date -0.3%
META META PLATFORMS INC 1.9%
Value $4.119M Shares 7,146 Share Price $576.37 Est. Cost/Share $416.20 Unrealized @ Report Date +38.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value $3.928M Shares 7,375 Share Price $532.58 Est. Cost/Share $339.23 Unrealized @ Report Date +57.0%
JPST J P MORGAN EXCHANGE TRADED F 1.7%
Value $3.557M Shares 70,262 Share Price $50.63 Est. Cost/Share $50.51 Unrealized @ Report Date +0.2%
FTCS FIRST TR EXCHANGE-TRADED FD 1.6%
Value $3.468M Shares 38,688 Share Price $89.64 Est. Cost/Share $79.68 Unrealized @ Report Date +12.5%
VOO VANGUARD INDEX FDS 1.6%
Value $3.427M Shares 6,669 Share Price $513.90 Est. Cost/Share $434.75 Unrealized @ Report Date +18.2%
FTXL FIRST TR EXCHANGE TRADED FD 1.4%
Value $3.074M Shares 40,690 Share Price $75.55 Est. Cost/Share $61.95 Unrealized @ Report Date +22.0%
FXD FIRST TR EXCHANGE TRADED FD 1.4%
Value $3.004M Shares 51,889 Share Price $57.89 Est. Cost/Share $52.50 Unrealized @ Report Date +10.3%
V VISA INC 1.4%
Value $2.911M Shares 8,306 Share Price $350.47 Est. Cost/Share $219.28 Unrealized @ Report Date +59.0%
ABBV ABBVIE INC 1.3%
Value $2.747M Shares 13,110 Share Price $209.52 * Est. Cost/Share $142.02 Unrealized @ Report Date +43.9%
VTI VANGUARD INDEX FDS 1.2%
Value $2.643M Shares 9,616 Share Price $274.85 Est. Cost/Share $273.90 Unrealized @ Report Date +0.3%
ADP AUTOMATIC DATA PROCESSING IN 1.2%
Value $2.526M Shares 8,267 Share Price $305.55 Est. Cost/Share $213.73 Unrealized @ Report Date +40.6%
PG PROCTER AND GAMBLE CO 1.0%
Value $2.237M Shares 13,125 Share Price $170.42 Est. Cost/Share $140.09 Unrealized @ Report Date +19.2%
VUSB VANGUARD BD INDEX FDS 1.0%
Value $2.165M Shares 43,426 Share Price $49.85 Est. Cost/Share $49.73 Unrealized @ Report Date +0.2%
JHMM JOHN HANCOCK EXCHANGE TRADED 1.0%
Value $2.095M Shares 36,561 Share Price $57.30 Est. Cost/Share $51.81 Unrealized @ Report Date +10.6%
VUG VANGUARD INDEX FDS 0.9%
Value $2.044M Shares 5,511 Share Price $370.85 * Est. Cost/Share $47.45 Unrealized @ Report Date +30.2%
WM WASTE MGMT INC DEL 0.9%
Value $2.019M Shares 8,722 Share Price $231.52 Est. Cost/Share $158.36 Unrealized @ Report Date +44.6%
VTV VANGUARD INDEX FDS 0.9%
Value $2.007M Shares 11,619 Share Price $172.74 Est. Cost/Share $146.34 Unrealized @ Report Date +18.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.9%
Value $1.972M Shares 19,289 Share Price $102.23 Est. Cost/Share $106.93 Unrealized @ Report Date -4.4%
AVGO BROADCOM INC 0.9%
Value $1.902M Shares 11,357 Share Price $167.43 Est. Cost/Share $165.71 Unrealized @ Report Date +0.4%
ZECP ZACKS TRUST 0.9%
Value $1.897M Shares 63,040 Share Price $30.09 Est. Cost/Share $30.84 Unrealized @ Report Date -2.4%
FXR FIRST TR EXCHANGE TRADED FD 0.9%
Value $1.842M Shares 26,450 Share Price $69.64 Est. Cost/Share $61.01 Unrealized @ Report Date +14.2%
SPLV INVESCO EXCH TRADED FD TR II 0.8%
Value $1.774M Shares 23,739 Share Price $74.72 Est. Cost/Share $63.21 Unrealized @ Report Date +18.2%
QTEC FIRST TR NASDAQ 100 TECH IND 0.8%
Value $1.768M Shares 10,186 Share Price $173.56 Est. Cost/Share $154.26 Unrealized @ Report Date +12.5%
IEF ISHARES TR 0.8%
Value $1.753M Shares 18,378 Share Price $95.37 Est. Cost/Share $95.20 Unrealized @ Report Date +0.2%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $1.7M Shares 6,836 Share Price $248.66 Est. Cost/Share $139.79 Unrealized @ Report Date +74.6%
RECS COLUMBIA ETF TR I 0.8%
Value $1.7M Shares 51,178 Share Price $33.21 Est. Cost/Share $28.16 Unrealized @ Report Date +17.9%
ABT ABBOTT LABS 0.8%
Value $1.696M Shares 12,787 Share Price $132.65 Est. Cost/Share $115.11 Unrealized @ Report Date +13.7%
NEE NEXTERA ENERGY INC 0.8%
Value $1.658M Shares 23,388 Share Price $70.89 * Est. Cost/Share $74.45 Unrealized @ Report Date -6.9%
PEP PEPSICO INC 0.7%
Value $1.586M Shares 10,580 Share Price $149.94 * Est. Cost/Share $153.34 Unrealized @ Report Date -5.1%
FXL FIRST TR EXCHANGE TRADED FD 0.7%
Value $1.579M Shares 11,940 Share Price $132.25 Est. Cost/Share $131.53 Unrealized @ Report Date +0.5%
JPM JPMORGAN CHASE & CO. 0.7%
Value $1.532M Shares 6,246 Share Price $245.29 Est. Cost/Share $201.73 Unrealized @ Report Date +19.7%
CRM SALESFORCE INC 0.7%
Value $1.466M Shares 5,464 Share Price $268.37 Est. Cost/Share $243.07 Unrealized @ Report Date +9.7%
ITW ILLINOIS TOOL WKS INC 0.7%
Value $1.464M Shares 5,904 Share Price $247.99 Est. Cost/Share $205.53 Unrealized @ Report Date +18.4%
NFLX NETFLIX INC 0.7%
Value $1.458M Shares 1,564 Share Price $932.53 * Est. Cost/Share $74.02 Unrealized @ Report Date +26.0%
LOW LOWES COS INC 0.7%
Value $1.45M Shares 6,216 Share Price $233.23 Est. Cost/Share $202.89 Unrealized @ Report Date +13.2%
AXP AMERICAN EXPRESS CO 0.7%
Value $1.418M Shares 5,271 Share Price $269.05 Est. Cost/Share $173.84 Unrealized @ Report Date +53.1%
NOBL PROSHARES TR 0.6%
Value $1.397M Shares 13,673 Share Price $102.18 Est. Cost/Share $92.04 Unrealized @ Report Date +11.0%
SHW SHERWIN WILLIAMS CO 0.6%
Value $1.353M Shares 3,875 Share Price $349.19 Est. Cost/Share $309.20 Unrealized @ Report Date +12.2%
BLK BLACKROCK INC 0.6%
Value $1.335M Shares 1,410 Share Price $946.62 Est. Cost/Share $987.72 Unrealized @ Report Date -5.6%
TSLA TESLA INC 0.6%
Value $1.331M Shares 5,135 Share Price $259.16 Est. Cost/Share $272.25 Unrealized @ Report Date -4.8%
LLY ELI LILLY & CO 0.6%
Value $1.321M Shares 1,600 Share Price $825.91 Est. Cost/Share $600.80 Unrealized @ Report Date +36.7%
COWZ PACER FDS TR 0.6%
Value $1.307M Shares 23,859 Share Price $54.76 Est. Cost/Share $55.93 Unrealized @ Report Date -2.1%
FMAR FIRST TR EXCHNG TRADED FD VI 0.6%
Value $1.302M Shares 30,859 Share Price $42.20 Est. Cost/Share $33.92 Unrealized @ Report Date +24.4%
GOVT ISHARES TR 0.6%
Value $1.294M Shares 56,311 Share Price $22.98 Est. Cost/Share $22.74 Unrealized @ Report Date +1.1%
PAYX PAYCHEX INC 0.6%
Value $1.281M Shares 8,306 Share Price $154.28 * Est. Cost/Share $112.23 Unrealized @ Report Date +34.2%
QQXT FIRST TR EXCHANGE-TRADED FD 0.6%
Value $1.27M Shares 13,539 Share Price $93.82 Est. Cost/Share $86.99 Unrealized @ Report Date +7.8%
CALF PACER FDS TR 0.6%
Value $1.218M Shares 32,491 Share Price $37.50 Est. Cost/Share $43.79 Unrealized @ Report Date -14.4%
DLR DIGITAL RLTY TR INC 0.6%
Value $1.206M Shares 8,414 Share Price $143.29 * Est. Cost/Share $111.20 Unrealized @ Report Date +26.1%
XOM EXXON MOBIL CORP 0.6%
Value $1.187M Shares 9,980 Share Price $118.93 * Est. Cost/Share $92.35 Unrealized @ Report Date +25.3%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $1.12M Shares 5,147 Share Price $217.60 * Est. Cost/Share $218.28 Unrealized @ Report Date -3.7%
MCD MCDONALDS CORP 0.5%
Value $1.099M Shares 3,518 Share Price $312.37 Est. Cost/Share $245.90 Unrealized @ Report Date +24.9%
SGOL ETFS GOLD TR 0.5%
Value $1.098M Shares 36,825 Share Price $29.82 Est. Cost/Share $20.54 Unrealized @ Report Date +45.2%
IJT ISHARES TR 0.5%
Value $1.092M Shares 8,771 Share Price $124.50 Est. Cost/Share $134.02 Unrealized @ Report Date -7.1%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.07M Shares 6,449 Share Price $165.85 * Est. Cost/Share $152.52 Unrealized @ Report Date +6.3%
XSMO INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.066M Shares 16,983 Share Price $62.75 Est. Cost/Share $65.77 Unrealized @ Report Date -4.6%
GD GENERAL DYNAMICS CORP 0.5%
Value $1.054M Shares 3,865 Share Price $272.58 Est. Cost/Share $231.88 Unrealized @ Report Date +15.8%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $1.015M Shares 10,064 Share Price $100.88 Est. Cost/Share $81.43 Unrealized @ Report Date +23.9%
KLAC KLA CORP 0.5%
Value $1.009M Shares 1,484 Share Price $679.90 Est. Cost/Share $460.07 Unrealized @ Report Date +46.8%
DE DEERE & CO 0.4%
Value $932K Shares 1,985 Share Price $469.44 Est. Cost/Share $372.03 Unrealized @ Report Date +24.9%
CTAS CINTAS CORP 0.4%
Value $914K Shares 4,449 Share Price $205.53 Est. Cost/Share $182.09 Unrealized @ Report Date +12.2%
BOTZ GLOBAL X FDS 0.4%
Value $878K Shares 30,860 Share Price $28.46 Est. Cost/Share $28.46 Unrealized @ Report Date +0.0%
MUST COLUMBIA ETF TR I 0.4%
Value $860K Shares 42,696 Share Price $20.14 Est. Cost/Share $20.53 Unrealized @ Report Date -1.9%
SYY SYSCO CORP 0.4%
Value $859K Shares 11,450 Share Price $75.04 * Est. Cost/Share $72.76 Unrealized @ Report Date +0.3%
MDT MEDTRONIC PLC 0.4%
Value $853K Shares 9,489 Share Price $89.86 Est. Cost/Share $78.08 Unrealized @ Report Date +13.3%
PWV INVESCO EXCHANGE TRADED FD T 0.4%
Value $849K Shares 14,265 Share Price $59.51 Est. Cost/Share $47.27 Unrealized @ Report Date +25.9%
FDVV FIDELITY COVINGTON TRUST 0.4%
Value $828K Shares 16,698 Share Price $49.60 Est. Cost/Share $50.59 Unrealized @ Report Date -2.0%
UNP UNION PAC CORP 0.4%
Value $823K Shares 3,484 Share Price $236.24 Est. Cost/Share $204.51 Unrealized @ Report Date +13.4%
CVX CHEVRON CORP NEW 0.4%
Value $817K Shares 4,886 Share Price $167.27 * Est. Cost/Share $142.18 Unrealized @ Report Date +13.7%
HD HOME DEPOT INC 0.4%
Value $814K Shares 2,222 Share Price $366.45 Est. Cost/Share $349.65 Unrealized @ Report Date +2.9%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.4%
Value $793K Shares 33,764 Share Price $23.50 Est. Cost/Share $24.01 Unrealized @ Report Date -2.1%
AMGN AMGEN INC 0.4%
Value $772K Shares 2,478 Share Price $311.55 * Est. Cost/Share $277.72 Unrealized @ Report Date +9.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $768K Shares 1,466 Share Price $523.58 Est. Cost/Share $462.48 Unrealized @ Report Date +11.0%
AMAT APPLIED MATLS INC 0.3%
Value $744K Shares 5,124 Share Price $145.12 Est. Cost/Share $166.48 Unrealized @ Report Date -13.5%
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $735K Shares 24,764 Share Price $29.69 Est. Cost/Share $30.35 Unrealized @ Report Date -2.2%
GLD SPDR GOLD TR 0.3%
Value $719K Shares 2,494 Share Price $288.14 Est. Cost/Share $264.45 Unrealized @ Report Date +9.0%
PLD PROLOGIS INC. 0.3%
Value $718K Shares 6,422 Share Price $111.79 * Est. Cost/Share $118.32 Unrealized @ Report Date -8.0%
WEC WEC ENERGY GROUP INC 0.3%
Value $714K Shares 6,551 Share Price $108.98 * Est. Cost/Share $82.66 Unrealized @ Report Date +28.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $712K Shares 1,437 Share Price $495.27 Est. Cost/Share $457.96 Unrealized @ Report Date +8.1%
URI UNITED RENTALS INC 0.3%
Value $703K Shares 1,122 Share Price $626.79 Est. Cost/Share $480.90 Unrealized @ Report Date +29.5%
ILCG ISHARES TR 0.3%
Value $689K Shares 8,508 Share Price $80.99 Est. Cost/Share $88.61 Unrealized @ Report Date -8.6%
SMIZ ZACKS TRUST 0.3%
Value $687K Shares 22,704 Share Price $30.26 Est. Cost/Share $33.80 Unrealized @ Report Date -10.5%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $687K Shares 27,429 Share Price $25.04 Est. Cost/Share $27.39 Unrealized @ Report Date -8.6%
QQQ INVESCO QQQ TR 0.3%
Value $681K Shares 1,453 Share Price $469.01 Est. Cost/Share $354.17 Unrealized @ Report Date +32.4%
MAGS LISTED FD TR 0.3%
Value $674K Shares 14,692 Share Price $45.86 Est. Cost/Share $52.22 Unrealized @ Report Date -12.2%
RDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value $670K Shares 11,443 Share Price $58.54 Est. Cost/Share $50.55 Unrealized @ Report Date +15.8%
VO VANGUARD INDEX FDS 0.3%
Value $663K Shares 2,563 Share Price $258.62 * Est. Cost/Share $67.11 Unrealized @ Report Date -3.7%
PANW PALO ALTO NETWORKS INC 0.3%
Value $656K Shares 3,843 Share Price $170.64 Est. Cost/Share $172.67 Unrealized @ Report Date -1.2%
IEFA ISHARES TR 0.3%
Value $643K Shares 8,495 Share Price $75.65 Est. Cost/Share $74.14 Unrealized @ Report Date +2.0%
APD AIR PRODS & CHEMS INC 0.3%
Value $631K Shares 2,138 Share Price $294.92 * Est. Cost/Share $242.66 Unrealized @ Report Date +18.4%
PPA INVESCO EXCHANGE TRADED FD T 0.3%
Value $630K Shares 5,409 Share Price $116.55 Est. Cost/Share $72.60 Unrealized @ Report Date +60.5%
TAP MOLSON COORS BEVERAGE CO 0.3%
Value $625K Shares 10,275 Share Price $60.87 * Est. Cost/Share $48.64 Unrealized @ Report Date +21.6%
COST COSTCO WHSL CORP NEW 0.3%
Value $614K Shares 649 Share Price $946.13 Est. Cost/Share $924.41 Unrealized @ Report Date +1.9%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $607K Shares 1,030 Share Price $589.58 Est. Cost/Share $505.46 Unrealized @ Report Date +15.9%
IHI ISHARES TR 0.3%
Value $597K Shares 9,919 Share Price $60.19 Est. Cost/Share $56.53 Unrealized @ Report Date +6.5%
SYK STRYKER CORPORATION 0.3%
Value $585K Shares 1,571 Share Price $372.33 Est. Cost/Share $345.07 Unrealized @ Report Date +7.1%
DES WISDOMTREE TR 0.3%
Value $581K Shares 18,175 Share Price $31.96 Est. Cost/Share $33.63 Unrealized @ Report Date -5.0%
QCOM QUALCOMM INC 0.3%
Value $569K Shares 3,707 Share Price $153.61 Est. Cost/Share $136.45 Unrealized @ Report Date +10.7%
VGT VANGUARD WORLD FD 0.3%
Value $561K Shares 1,034 Share Price $542.46 * Est. Cost/Share $68.58 Unrealized @ Report Date -1.1%
NOW SERVICENOW INC 0.3%
Value $542K Shares 681 Share Price $796.14 * Est. Cost/Share $177.89 Unrealized @ Report Date -10.5%
ARKB ARK 21SHARES BITCOIN ETF 0.3%
Value $540K Shares 6,569 Share Price $82.20 * Est. Cost/Share $27.83 Unrealized @ Report Date -1.5%
MA MASTERCARD INCORPORATED 0.3%
Value $540K Shares 984 Share Price $548.30 Est. Cost/Share $375.62 Unrealized @ Report Date +45.3%
BX BLACKSTONE INC 0.2%
Value $535K Shares 3,830 Share Price $139.78 * Est. Cost/Share $108.60 Unrealized @ Report Date +25.9%
SPGI S&P GLOBAL INC 0.2%
Value $526K Shares 1,036 Share Price $508.18 Est. Cost/Share $466.55 Unrealized @ Report Date +8.3%
ADBE ADOBE INC 0.2%
Value $517K Shares 1,349 Share Price $383.53 Est. Cost/Share $536.89 Unrealized @ Report Date -28.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $498K Shares 10,989 Share Price $45.36 * Est. Cost/Share $38.35 Unrealized @ Report Date +12.6%
COF CAPITAL ONE FINL CORP 0.2%
Value $498K Shares 2,776 Share Price $179.30 Est. Cost/Share $148.42 Unrealized @ Report Date +19.6%
NRG NRG ENERGY INC 0.2%
Value $498K Shares 5,213 Share Price $95.46 Est. Cost/Share $40.65 Unrealized @ Report Date +132.7%
DIS DISNEY WALT CO 0.2%
Value $496K Shares 5,023 Share Price $98.69 Est. Cost/Share $135.24 Unrealized @ Report Date -27.8%
WMT WALMART INC 0.2%
Value $495K Shares 5,633 Share Price $87.79 Est. Cost/Share $71.87 Unrealized @ Report Date +21.3%
EQIX EQUINIX INC 0.2%
Value $489K Shares 600 Share Price $815.35 Est. Cost/Share $742.51 Unrealized @ Report Date +7.9%
ORCL ORACLE CORP 0.2%
Value $486K Shares 3,478 Share Price $139.79 Est. Cost/Share $155.32 Unrealized @ Report Date -10.7%
ADI ANALOG DEVICES INC 0.2%
Value $482K Shares 2,392 Share Price $201.67 Est. Cost/Share $211.03 Unrealized @ Report Date -5.6%
PWR QUANTA SVCS INC 0.2%
Value $465K Shares 1,830 Share Price $254.19 Est. Cost/Share $277.69 Unrealized @ Report Date -8.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value $462K Shares 826 Share Price $559.16 Est. Cost/Share $469.36 Unrealized @ Report Date +19.2%
GPC GENUINE PARTS CO 0.2%
Value $452K Shares 3,793 Share Price $119.14 * Est. Cost/Share $144.42 Unrealized @ Report Date -19.4%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $451K Shares 1,306 Share Price $345.33 Est. Cost/Share $289.05 Unrealized @ Report Date +18.6%
XLV SELECT SECTOR SPDR TR 0.2%
Value $450K Shares 3,083 Share Price $146.02 Est. Cost/Share $145.27 Unrealized @ Report Date +0.5%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $449K Shares 7,501 Share Price $59.84 Est. Cost/Share $59.69 Unrealized @ Report Date +0.3%
SOXX ISHARES TR 0.2%
Value $440K Shares 2,336 Share Price $188.18 Est. Cost/Share $195.24 Unrealized @ Report Date -3.6%
FDL FIRST TR MORNINGSTAR DIVID L 0.2%
Value $431K Shares 9,929 Share Price $43.44 Est. Cost/Share $34.57 Unrealized @ Report Date +25.6%
FNCL FIDELITY COVINGTON TRUST 0.2%
Value $429K Shares 6,175 Share Price $69.52 Est. Cost/Share $70.89 Unrealized @ Report Date -1.9%
DTE DTE ENERGY CO 0.2%
Value $427K Shares 3,086 Share Price $138.27 * Est. Cost/Share $102.72 Unrealized @ Report Date +31.3%
MCK MCKESSON CORP 0.2%
Value $421K Shares 626 Share Price $673.05 Est. Cost/Share $553.19 Unrealized @ Report Date +21.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $417K Shares 5,068 Share Price $82.30 * Est. Cost/Share $66.28 Unrealized @ Report Date +21.3%
VB VANGUARD INDEX FDS 0.2%
Value $404K Shares 1,823 Share Price $221.79 Est. Cost/Share $238.81 Unrealized @ Report Date -7.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value $394K Shares 5,029 Share Price $78.28 Est. Cost/Share $75.08 Unrealized @ Report Date +3.3%
ETN EATON CORP PLC 0.2%
Value $389K Shares 1,431 Share Price $271.83 Est. Cost/Share $222.94 Unrealized @ Report Date +21.2%
CSCO CISCO SYS INC 0.2%
Value $385K Shares 6,246 Share Price $61.71 * Est. Cost/Share $56.83 Unrealized @ Report Date +6.0%
FMB FIRST TR EXCH TRADED FD III 0.2%
Value $383K Shares 7,594 Share Price $50.42 Est. Cost/Share $56.77 Unrealized @ Report Date -11.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $368K Shares 823 Share Price $446.71 * Est. Cost/Share $448.83 Unrealized @ Report Date -2.6%
COP CONOCOPHILLIPS 0.2%
Value $345K Shares 3,281 Share Price $105.02 * Est. Cost/Share $106.44 Unrealized @ Report Date -3.9%
KO COCA COLA CO 0.2%
Value $343K Shares 4,786 Share Price $71.62 * Est. Cost/Share $65.33 Unrealized @ Report Date +7.3%
PRU PRUDENTIAL FINL INC 0.2%
Value $341K Shares 3,057 Share Price $111.68 * Est. Cost/Share $91.59 Unrealized @ Report Date +17.3%
GWW GRAINGER W W INC 0.2%
Value $340K Shares 344 Share Price $987.83 Est. Cost/Share $577.65 Unrealized @ Report Date +69.8%
GOOG ALPHABET INC 0.2%
Value $326K Shares 2,084 Share Price $156.23 Est. Cost/Share $115.36 Unrealized @ Report Date +35.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $325K Shares 3,828 Share Price $84.95 Est. Cost/Share $78.13 Unrealized @ Report Date +7.5%
XLK SELECT SECTOR SPDR TR 0.2%
Value $325K Shares 1,573 Share Price $206.48 * Est. Cost/Share $90.97 Unrealized @ Report Date +13.5%
ANET ARISTA NETWORKS INC 0.1%
Value $318K Shares 4,107 Share Price $77.48 Est. Cost/Share $102.32 Unrealized @ Report Date -24.3%
IWM ISHARES TR 0.1%
Value $317K Shares 1,587 Share Price $199.49 Est. Cost/Share $216.92 Unrealized @ Report Date -8.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $316K Shares 2,452 Share Price $128.94 Est. Cost/Share $118.88 Unrealized @ Report Date +8.5%
RY ROYAL BK CDA 0.1%
Value $305K Shares 2,703 Share Price $112.72 Est. Cost/Share $116.10 Unrealized @ Report Date -2.9%
TFC TRUIST FINL CORP 0.1%
Value $299K Shares 7,266 Share Price $41.15 * Est. Cost/Share $42.69 Unrealized @ Report Date -7.1%
AXON AXON ENTERPRISE INC 0.1%
Value $298K Shares 566 Share Price $525.95 Est. Cost/Share $585.29 Unrealized @ Report Date -10.1%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $290K Shares 2,882 Share Price $100.71 Est. Cost/Share $90.87 Unrealized @ Report Date +10.8%
TRGP TARGA RES CORP 0.1%
Value $286K Shares 1,427 Share Price $200.47 Est. Cost/Share $194.68 Unrealized @ Report Date +1.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $284K Shares 4,976 Share Price $57.14 Est. Cost/Share $61.41 Unrealized @ Report Date -7.0%
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value $280K Shares 2,911 Share Price $96.04 Est. Cost/Share $78.76 Unrealized @ Report Date +21.9%
SO SOUTHERN CO 0.1%
Value $279K Shares 3,031 Share Price $91.95 * Est. Cost/Share $84.13 Unrealized @ Report Date +6.7%
XLY SELECT SECTOR SPDR TR 0.1%
Value $273K Shares 1,381 Share Price $197.46 * Est. Cost/Share $108.44 Unrealized @ Report Date -9.0%
CAVA CAVA GROUP INC 0.1%
Value $272K Shares 3,150 Share Price $86.41 Est. Cost/Share $108.42 Unrealized @ Report Date -20.3%
EMR EMERSON ELEC CO 0.1%
Value $259K Shares 2,360 Share Price $109.64 Est. Cost/Share $119.00 Unrealized @ Report Date -9.0%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $255K Shares 9,254 Share Price $27.57 Est. Cost/Share $27.37 Unrealized @ Report Date +0.7%
BIL SPDR SER TR 0.1%
Value $250K Shares 2,730 Share Price $91.73 Est. Cost/Share $91.59 Unrealized @ Report Date +0.2%
QTUM ETF SER SOLUTIONS 0.1%
Value $248K Shares 3,331 Share Price $74.53 Est. Cost/Share $80.87 Unrealized @ Report Date -7.8%
VXF VANGUARD INDEX FDS 0.1%
Value $246K Shares 1,430 Share Price $172.26 Est. Cost/Share $150.20 Unrealized @ Report Date +14.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $246K Shares 1,198 Share Price $205.44 Est. Cost/Share $233.26 Unrealized @ Report Date -12.7%
BAC BANK AMERICA CORP 0.1%
Value $245K Shares 5,862 Share Price $41.73 Est. Cost/Share $43.62 Unrealized @ Report Date -5.9%
EVTC EVERTEC INC 0.1%
Value $236K Shares 6,421 Share Price $36.77 Est. Cost/Share $44.64 Unrealized @ Report Date -17.9%
AMP AMERIPRISE FINL INC 0.1%
Value $234K Shares 483 Share Price $484.11 Est. Cost/Share $437.83 Unrealized @ Report Date +9.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $233K Shares 469 Share Price $497.60 Est. Cost/Share $586.50 Unrealized @ Report Date -15.4%
ADSK AUTODESK INC 0.1%
Value $231K Shares 883 Share Price $261.80 Est. Cost/Share $231.66 Unrealized @ Report Date +13.0%
— UNILEVER PLC 0.1%
Value $231K Shares 3,873 Share Price $59.55 Est. Cost/Share $64.68 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $223K Shares 1,269 Share Price $175.77 * Est. Cost/Share $188.57 Unrealized @ Report Date -9.4%
TMUS T-MOBILE US INC 0.1%
Value $221K Shares 830 Share Price $266.71 Est. Cost/Share $243.03 Unrealized @ Report Date +8.4%
IJK ISHARES TR 0.1%
Value $216K Shares 2,592 Share Price $83.28 Est. Cost/Share $89.42 Unrealized @ Report Date -6.9%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $213K Shares 2,580 Share Price $82.54 Est. Cost/Share $83.64 Unrealized @ Report Date -1.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $212K Shares 2,513 Share Price $84.40 Est. Cost/Share $87.82 Unrealized @ Report Date -3.9%
SBUX STARBUCKS CORP 0.1%
Value $212K Shares 2,158 Share Price $98.09 * Est. Cost/Share $100.99 Unrealized @ Report Date -4.9%
BITO PROSHARES TR 0.1%
Value $206K Shares 11,247 Share Price $18.32 Est. Cost/Share $22.20 Unrealized @ Report Date -17.5%
NVO NOVO-NORDISK A S 0.1%
Value $206K Shares 2,965 Share Price $69.44 Est. Cost/Share $103.74 Unrealized @ Report Date -33.1%
CAT CATERPILLAR INC 0.1%
Value $202K Shares 612 Share Price $329.80 Est. Cost/Share $351.95 Unrealized @ Report Date -7.3%
MINT PIMCO ETF TR 0.1%
Value $201K Shares 2,002 Share Price $100.62 Est. Cost/Share $101.46 Unrealized @ Report Date -0.8%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $134K Shares 11,939 Share Price $11.22 Est. Cost/Share $14.90 Unrealized @ Report Date -24.7%