Paragon Private Wealth Management, LLC Diversified Active

Location: Lexington, KY

CIK: 0001922684 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $251M (100.0% shares, 0.0% debt)

Holdings (190)

MSFT MICROSOFT CORP 6.4%
Value $16.16M Shares 32,484 Share Price $497.41 Est. Cost/Share $368.39 Unrealized @ Report Date +34.6%
NVDA NVIDIA CORPORATION 4.3%
Value $10.68M Shares 67,607 Share Price $157.99 Est. Cost/Share $109.91 Unrealized @ Report Date +43.7%
AAPL APPLE INC 3.8%
Value $9.549M Shares 46,544 Share Price $205.17 Est. Cost/Share $175.13 Unrealized @ Report Date +16.9%
IWR ISHARES TR 3.0%
Value $7.48M Shares 81,327 Share Price $91.97 Est. Cost/Share $80.08 Unrealized @ Report Date +14.9%
META META PLATFORMS INC 2.6%
Value $6.497M Shares 8,803 Share Price $738.09 Est. Cost/Share $453.92 Unrealized @ Report Date +62.4%
AMZN AMAZON COM INC 2.6%
Value $6.417M Shares 29,249 Share Price $219.39 Est. Cost/Share $168.47 Unrealized @ Report Date +30.2%
IJR ISHARES TR 2.4%
Value $6.039M Shares 55,253 Share Price $109.29 Est. Cost/Share $104.55 Unrealized @ Report Date +4.5%
FDN FIRST TR EXCHANGE-TRADED FD 2.2%
Value $5.613M Shares 20,842 Share Price $269.33 Est. Cost/Share $188.97 Unrealized @ Report Date +42.5%
GOOGL ALPHABET INC 2.2%
Value $5.595M Shares 31,745 Share Price $176.23 Est. Cost/Share $128.78 Unrealized @ Report Date +36.6%
JPST J P MORGAN EXCHANGE TRADED F 1.6%
Value $3.926M Shares 77,476 Share Price $50.68 Est. Cost/Share $50.51 Unrealized @ Report Date +0.3%
VOO VANGUARD INDEX FDS 1.5%
Value $3.689M Shares 6,494 Share Price $568.07 Est. Cost/Share $434.75 Unrealized @ Report Date +30.7%
FTXL FIRST TR EXCHANGE TRADED FD 1.4%
Value $3.489M Shares 36,369 Share Price $95.94 Est. Cost/Share $61.95 Unrealized @ Report Date +54.9%
AVGO BROADCOM INC 1.4%
Value $3.466M Shares 12,572 Share Price $275.66 Est. Cost/Share $170.56 Unrealized @ Report Date +61.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $3.409M Shares 7,018 Share Price $485.77 Est. Cost/Share $339.23 Unrealized @ Report Date +43.2%
FTCS FIRST TR EXCHANGE-TRADED FD 1.3%
Value $3.305M Shares 36,363 Share Price $90.89 Est. Cost/Share $79.68 Unrealized @ Report Date +14.1%
VUSB VANGUARD BD INDEX FDS 1.2%
Value $3.042M Shares 61,001 Share Price $49.87 Est. Cost/Share $49.72 Unrealized @ Report Date +0.3%
V VISA INC 1.2%
Value $2.937M Shares 8,273 Share Price $355.05 Est. Cost/Share $219.28 Unrealized @ Report Date +61.3%
VTI VANGUARD INDEX FDS 1.0%
Value $2.595M Shares 8,537 Share Price $303.94 Est. Cost/Share $273.90 Unrealized @ Report Date +11.0%
NFLX NETFLIX INC 1.0%
Value $2.542M Shares 1,898 Share Price $1339.13 * Est. Cost/Share $80.89 Unrealized @ Report Date +65.5%
FXD FIRST TR EXCHANGE TRADED FD 1.0%
Value $2.539M Shares 40,024 Share Price $63.44 Est. Cost/Share $52.50 Unrealized @ Report Date +20.8%
ZECP ZACKS TRUST 1.0%
Value $2.416M Shares 75,700 Share Price $31.91 Est. Cost/Share $30.73 Unrealized @ Report Date +3.9%
VUG VANGUARD INDEX FDS 0.9%
Value $2.299M Shares 5,244 Share Price $438.41 * Est. Cost/Share $47.45 Unrealized @ Report Date +54.0%
JPM JPMORGAN CHASE & CO. 0.9%
Value $2.249M Shares 7,758 Share Price $289.90 Est. Cost/Share $211.66 Unrealized @ Report Date +35.7%
COWZ PACER FDS TR 0.9%
Value $2.248M Shares 40,795 Share Price $55.10 Est. Cost/Share $54.70 Unrealized @ Report Date +0.7%
ABBV ABBVIE INC 0.9%
Value $2.204M Shares 11,872 Share Price $185.62 Est. Cost/Share $142.02 Unrealized @ Report Date +28.7%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value $2.152M Shares 6,978 Share Price $308.40 Est. Cost/Share $213.73 Unrealized @ Report Date +42.6%
RECS COLUMBIA ETF TR I 0.8%
Value $2.12M Shares 57,620 Share Price $36.79 Est. Cost/Share $28.80 Unrealized @ Report Date +27.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.8%
Value $2.111M Shares 17,351 Share Price $121.64 Est. Cost/Share $106.93 Unrealized @ Report Date +13.8%
XSMO INVESCO EXCHANGE TRADED FD T 0.8%
Value $2.088M Shares 30,698 Share Price $68.02 Est. Cost/Share $64.88 Unrealized @ Report Date +4.8%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.8%
Value $2.071M Shares 33,872 Share Price $61.13 Est. Cost/Share $51.81 Unrealized @ Report Date +18.0%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $2.053M Shares 6,965 Share Price $294.76 Est. Cost/Share $141.90 Unrealized @ Report Date +105.2%
VTV VANGUARD INDEX FDS 0.8%
Value $2.035M Shares 11,513 Share Price $176.74 Est. Cost/Share $146.34 Unrealized @ Report Date +20.8%
PG PROCTER AND GAMBLE CO 0.8%
Value $2.031M Shares 12,747 Share Price $159.31 Est. Cost/Share $140.09 Unrealized @ Report Date +12.2%
TSLA TESLA INC 0.8%
Value $1.963M Shares 6,180 Share Price $317.66 Est. Cost/Share $277.16 Unrealized @ Report Date +14.6%
WM WASTE MGMT INC DEL 0.8%
Value $1.955M Shares 8,544 Share Price $228.82 Est. Cost/Share $158.36 Unrealized @ Report Date +43.4%
QTEC FIRST TR EXCHANGE-TRADED FD 0.8%
Value $1.899M Shares 8,923 Share Price $212.83 Est. Cost/Share $154.26 Unrealized @ Report Date +38.0%
FXR FIRST TR EXCHANGE TRADED FD 0.7%
Value $1.821M Shares 24,539 Share Price $74.22 Est. Cost/Share $61.01 Unrealized @ Report Date +21.7%
AXP AMERICAN EXPRESS CO 0.7%
Value $1.767M Shares 5,539 Share Price $318.98 Est. Cost/Share $178.95 Unrealized @ Report Date +77.0%
FXL FIRST TR EXCHANGE TRADED FD 0.7%
Value $1.731M Shares 11,003 Share Price $157.36 Est. Cost/Share $131.53 Unrealized @ Report Date +19.6%
BLK BLACKROCK INC 0.7%
Value $1.664M Shares 1,586 Share Price $1049.05 Est. Cost/Share $981.65 Unrealized @ Report Date +5.9%
ABT ABBOTT LABS 0.6%
Value $1.628M Shares 11,967 Share Price $136.01 Est. Cost/Share $115.11 Unrealized @ Report Date +17.1%
IEF ISHARES TR 0.6%
Value $1.625M Shares 16,969 Share Price $95.77 Est. Cost/Share $95.20 Unrealized @ Report Date +0.6%
SPLV INVESCO EXCH TRADED FD TR II 0.6%
Value $1.57M Shares 21,565 Share Price $72.82 Est. Cost/Share $63.21 Unrealized @ Report Date +15.2%
CRM SALESFORCE INC 0.6%
Value $1.533M Shares 5,620 Share Price $272.69 Est. Cost/Share $243.71 Unrealized @ Report Date +11.5%
KLAC KLA CORP 0.6%
Value $1.499M Shares 1,673 Share Price $895.74 Est. Cost/Share $492.66 Unrealized @ Report Date +81.1%
NEE NEXTERA ENERGY INC 0.6%
Value $1.47M Shares 21,169 Share Price $69.42 Est. Cost/Share $74.45 Unrealized @ Report Date -8.1%
LLY ELI LILLY & CO 0.6%
Value $1.435M Shares 1,840 Share Price $779.76 Est. Cost/Share $623.32 Unrealized @ Report Date +24.6%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $1.363M Shares 5,514 Share Price $247.25 Est. Cost/Share $205.53 Unrealized @ Report Date +18.8%
LOW LOWES COS INC 0.5%
Value $1.335M Shares 6,017 Share Price $221.87 Est. Cost/Share $202.89 Unrealized @ Report Date +8.2%
SHW SHERWIN WILLIAMS CO 0.5%
Value $1.288M Shares 3,751 Share Price $343.36 Est. Cost/Share $309.20 Unrealized @ Report Date +10.6%
PEP PEPSICO INC 0.5%
Value $1.278M Shares 9,675 Share Price $132.05 Est. Cost/Share $153.34 Unrealized @ Report Date -15.5%
GOVT ISHARES TR 0.5%
Value $1.276M Shares 55,531 Share Price $22.98 Est. Cost/Share $22.74 Unrealized @ Report Date +1.1%
DLR DIGITAL RLTY TR INC 0.5%
Value $1.276M Shares 7,318 Share Price $174.33 Est. Cost/Share $111.20 Unrealized @ Report Date +54.4%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $1.265M Shares 11,779 Share Price $107.41 Est. Cost/Share $84.31 Unrealized @ Report Date +27.4%
QQXT FIRST TR EXCHANGE-TRADED FD 0.5%
Value $1.244M Shares 12,594 Share Price $98.80 Est. Cost/Share $86.99 Unrealized @ Report Date +13.6%
PAYX PAYCHEX INC 0.5%
Value $1.244M Shares 8,552 Share Price $145.46 Est. Cost/Share $113.25 Unrealized @ Report Date +26.3%
CALF PACER FDS TR 0.5%
Value $1.218M Shares 30,598 Share Price $39.81 Est. Cost/Share $43.79 Unrealized @ Report Date -9.1%
FMAR FIRST TR EXCHNG TRADED FD VI 0.5%
Value $1.182M Shares 26,365 Share Price $44.84 Est. Cost/Share $33.92 Unrealized @ Report Date +32.2%
FDVV FIDELITY COVINGTON TRUST 0.5%
Value $1.178M Shares 22,643 Share Price $52.02 Est. Cost/Share $50.22 Unrealized @ Report Date +3.6%
IJT ISHARES TR 0.5%
Value $1.167M Shares 8,771 Share Price $133.04 Est. Cost/Share $134.02 Unrealized @ Report Date -0.7%
ORCL ORACLE CORP 0.5%
Value $1.159M Shares 5,301 Share Price $218.63 Est. Cost/Share $157.20 Unrealized @ Report Date +38.5%
GLD SPDR GOLD TR 0.4%
Value $1.124M Shares 3,687 Share Price $304.83 Est. Cost/Share $276.86 Unrealized @ Report Date +10.1%
AMAT APPLIED MATLS INC 0.4%
Value $1.121M Shares 6,124 Share Price $183.08 Est. Cost/Share $165.00 Unrealized @ Report Date +10.4%
MAGS LISTED FDS TR 0.4%
Value $1.11M Shares 20,013 Share Price $55.47 Est. Cost/Share $51.47 Unrealized @ Report Date +7.8%
NOBL PROSHARES TR 0.4%
Value $1.099M Shares 10,915 Share Price $100.70 Est. Cost/Share $92.04 Unrealized @ Report Date +9.4%
MCD MCDONALDS CORP 0.4%
Value $1.094M Shares 3,746 Share Price $292.14 Est. Cost/Share $249.41 Unrealized @ Report Date +15.8%
URI UNITED RENTALS INC 0.4%
Value $1.094M Shares 1,452 Share Price $753.40 Est. Cost/Share $522.82 Unrealized @ Report Date +43.5%
SGOL ETFS GOLD TR 0.4%
Value $1.091M Shares 34,602 Share Price $31.54 Est. Cost/Share $20.54 Unrealized @ Report Date +53.6%
DE DEERE & CO 0.4%
Value $1.062M Shares 2,089 Share Price $508.39 Est. Cost/Share $377.64 Unrealized @ Report Date +33.7%
PWR QUANTA SVCS INC 0.4%
Value $1.029M Shares 2,721 Share Price $378.09 Est. Cost/Share $291.80 Unrealized @ Report Date +29.5%
PANW PALO ALTO NETWORKS INC 0.4%
Value $1.004M Shares 4,905 Share Price $204.64 Est. Cost/Share $175.49 Unrealized @ Report Date +16.6%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $980K Shares 4,434 Share Price $221.02 Est. Cost/Share $218.28 Unrealized @ Report Date -0.6%
ILCG ISHARES TR 0.4%
Value $978K Shares 10,094 Share Price $96.90 Est. Cost/Share $88.34 Unrealized @ Report Date +9.7%
SCHG SCHWAB STRATEGIC TR 0.4%
Value $966K Shares 33,073 Share Price $29.21 Est. Cost/Share $27.23 Unrealized @ Report Date +7.3%
XOM EXXON MOBIL CORP 0.4%
Value $947K Shares 8,783 Share Price $107.81 Est. Cost/Share $92.35 Unrealized @ Report Date +14.7%
VO VANGUARD INDEX FDS 0.4%
Value $945K Shares 3,377 Share Price $279.83 * Est. Cost/Share $66.75 Unrealized @ Report Date +4.8%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.4%
Value $934K Shares 37,471 Share Price $24.93 Est. Cost/Share $23.99 Unrealized @ Report Date +3.9%
SMIZ ZACKS TRUST 0.4%
Value $934K Shares 27,563 Share Price $33.89 Est. Cost/Share $33.39 Unrealized @ Report Date +1.5%
BOTZ GLOBAL X FDS 0.4%
Value $934K Shares 28,603 Share Price $32.65 Est. Cost/Share $28.46 Unrealized @ Report Date +14.7%
COST COSTCO WHSL CORP NEW 0.4%
Value $913K Shares 922 Share Price $990.20 Est. Cost/Share $944.04 Unrealized @ Report Date +4.6%
JNJ JOHNSON & JOHNSON 0.4%
Value $909K Shares 5,949 Share Price $152.77 Est. Cost/Share $152.52 Unrealized @ Report Date -1.2%
IEFA ISHARES TR 0.4%
Value $909K Shares 10,883 Share Price $83.48 Est. Cost/Share $75.29 Unrealized @ Report Date +10.9%
GD GENERAL DYNAMICS CORP 0.4%
Value $903K Shares 3,095 Share Price $291.66 Est. Cost/Share $231.88 Unrealized @ Report Date +24.6%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $900K Shares 1,657 Share Price $543.41 Est. Cost/Share $466.58 Unrealized @ Report Date +16.5%
PWV INVESCO EXCHANGE TRADED FD T 0.4%
Value $886K Shares 14,265 Share Price $62.14 Est. Cost/Share $47.27 Unrealized @ Report Date +31.5%
CTAS CINTAS CORP 0.4%
Value $884K Shares 3,965 Share Price $222.88 Est. Cost/Share $182.09 Unrealized @ Report Date +21.9%
AXON AXON ENTERPRISE INC 0.3%
Value $849K Shares 1,026 Share Price $827.94 Est. Cost/Share $627.95 Unrealized @ Report Date +31.8%
NOW SERVICENOW INC 0.3%
Value $842K Shares 819 Share Price $1028.08 * Est. Cost/Share $179.71 Unrealized @ Report Date +14.4%
QQQ INVESCO QQQ TR 0.3%
Value $830K Shares 1,504 Share Price $551.74 Est. Cost/Share $359.02 Unrealized @ Report Date +53.6%
NRG NRG ENERGY INC 0.3%
Value $807K Shares 5,023 Share Price $160.58 Est. Cost/Share $40.65 Unrealized @ Report Date +293.0%
DES WISDOMTREE TR 0.3%
Value $801K Shares 25,233 Share Price $31.76 Est. Cost/Share $32.84 Unrealized @ Report Date -3.3%
HD HOME DEPOT INC 0.3%
Value $800K Shares 2,181 Share Price $366.66 Est. Cost/Share $349.65 Unrealized @ Report Date +3.6%
MDT MEDTRONIC PLC 0.3%
Value $796K Shares 9,136 Share Price $87.17 Est. Cost/Share $78.08 Unrealized @ Report Date +10.8%
AMGN AMGEN INC 0.3%
Value $788K Shares 2,823 Share Price $279.27 Est. Cost/Share $277.73 Unrealized @ Report Date -1.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $787K Shares 24,756 Share Price $31.80 Est. Cost/Share $30.35 Unrealized @ Report Date +4.8%
COF CAPITAL ONE FINL CORP 0.3%
Value $773K Shares 3,635 Share Price $212.76 Est. Cost/Share $157.08 Unrealized @ Report Date +34.6%
PPA INVESCO EXCHANGE TRADED FD T 0.3%
Value $766K Shares 5,409 Share Price $141.69 Est. Cost/Share $72.60 Unrealized @ Report Date +95.2%
SYK STRYKER CORPORATION 0.3%
Value $765K Shares 1,934 Share Price $395.63 Est. Cost/Share $350.03 Unrealized @ Report Date +12.5%
QCOM QUALCOMM INC 0.3%
Value $731K Shares 4,588 Share Price $159.27 Est. Cost/Share $138.09 Unrealized @ Report Date +14.1%
SCHW SCHWAB CHARLES CORP 0.3%
Value $715K Shares 7,834 Share Price $91.25 Est. Cost/Share $77.97 Unrealized @ Report Date +16.4%
ANET ARISTA NETWORKS INC 0.3%
Value $698K Shares 6,827 Share Price $102.31 Est. Cost/Share $96.03 Unrealized @ Report Date +6.5%
SPGI S&P GLOBAL INC 0.3%
Value $691K Shares 1,311 Share Price $527.29 Est. Cost/Share $472.86 Unrealized @ Report Date +11.1%
UNP UNION PAC CORP 0.3%
Value $685K Shares 2,979 Share Price $230.08 Est. Cost/Share $204.51 Unrealized @ Report Date +11.2%
VGT VANGUARD WORLD FD 0.3%
Value $681K Shares 1,027 Share Price $663.35 * Est. Cost/Share $68.58 Unrealized @ Report Date +20.9%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value $675K Shares 2,157 Share Price $313.14 Est. Cost/Share $234.54 Unrealized @ Report Date +32.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $654K Shares 4,528 Share Price $144.33 Est. Cost/Share $81.89 Unrealized @ Report Date +75.2%
SYY SYSCO CORP 0.3%
Value $643K Shares 8,488 Share Price $75.74 * Est. Cost/Share $72.76 Unrealized @ Report Date +1.9%
IWM ISHARES TR 0.3%
Value $640K Shares 2,967 Share Price $215.79 Est. Cost/Share $209.63 Unrealized @ Report Date +2.9%
WMT WALMART INC 0.3%
Value $638K Shares 6,523 Share Price $97.79 Est. Cost/Share $75.00 Unrealized @ Report Date +29.8%
IHI ISHARES TR 0.3%
Value $636K Shares 10,153 Share Price $62.64 Est. Cost/Share $56.62 Unrealized @ Report Date +10.6%
BBH VANECK ETF TRUST 0.3%
Value $635K Shares 4,140 Share Price $153.28 Est. Cost/Share $148.94 Unrealized @ Report Date +2.9%
DIS DISNEY WALT CO 0.3%
Value $631K Shares 5,087 Share Price $124.01 Est. Cost/Share $134.83 Unrealized @ Report Date -8.6%
ADI ANALOG DEVICES INC 0.2%
Value $615K Shares 2,582 Share Price $238.02 Est. Cost/Share $210.67 Unrealized @ Report Date +12.1%
QTUM ETF SER SOLUTIONS 0.2%
Value $613K Shares 6,674 Share Price $91.81 Est. Cost/Share $80.84 Unrealized @ Report Date +13.6%
TRGP TARGA RES CORP 0.2%
Value $612K Shares 3,517 Share Price $174.08 Est. Cost/Share $177.37 Unrealized @ Report Date -3.1%
MUST COLUMBIA ETF TR I 0.2%
Value $607K Shares 30,176 Share Price $20.12 Est. Cost/Share $20.53 Unrealized @ Report Date -2.0%
MA MASTERCARD INCORPORATED 0.2%
Value $600K Shares 1,067 Share Price $562.12 Est. Cost/Share $389.30 Unrealized @ Report Date +44.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $576K Shares 9,178 Share Price $62.74 Est. Cost/Share $50.55 Unrealized @ Report Date +24.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $557K Shares 6,620 Share Price $84.18 Est. Cost/Share $69.24 Unrealized @ Report Date +19.7%
ARKB ARK 21SHARES BITCOIN ETF 0.2%
Value $554K Shares 15,487 Share Price $35.79 Est. Cost/Share $30.68 Unrealized @ Report Date +16.7%
BX BLACKSTONE INC 0.2%
Value $554K Shares 3,704 Share Price $149.58 Est. Cost/Share $108.60 Unrealized @ Report Date +35.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $552K Shares 12,750 Share Price $43.27 * Est. Cost/Share $38.83 Unrealized @ Report Date +7.8%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $549K Shares 1,715 Share Price $320.03 Est. Cost/Share $298.23 Unrealized @ Report Date +6.8%
WEC WEC ENERGY GROUP INC 0.2%
Value $546K Shares 5,243 Share Price $104.20 Est. Cost/Share $82.66 Unrealized @ Report Date +24.0%
NLR VANECK ETF TRUST 0.2%
Value $545K Shares 4,898 Share Price $111.18 Est. Cost/Share $88.91 Unrealized @ Report Date +25.1%
CVX CHEVRON CORP NEW 0.2%
Value $543K Shares 3,791 Share Price $143.19 * Est. Cost/Share $142.18 Unrealized @ Report Date -1.5%
SOXX ISHARES TR 0.2%
Value $542K Shares 2,272 Share Price $238.70 Est. Cost/Share $195.24 Unrealized @ Report Date +22.3%
PLD PROLOGIS INC. 0.2%
Value $519K Shares 4,940 Share Price $105.13 Est. Cost/Share $118.32 Unrealized @ Report Date -12.6%
CSCO CISCO SYS INC 0.2%
Value $515K Shares 7,423 Share Price $69.38 Est. Cost/Share $57.39 Unrealized @ Report Date +18.8%
FNCL FIDELITY COVINGTON TRUST 0.2%
Value $515K Shares 6,955 Share Price $74.04 Est. Cost/Share $70.71 Unrealized @ Report Date +4.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $479K Shares 845 Share Price $566.84 Est. Cost/Share $505.46 Unrealized @ Report Date +11.6%
ETN EATON CORP PLC 0.2%
Value $478K Shares 1,339 Share Price $356.99 Est. Cost/Share $222.94 Unrealized @ Report Date +59.7%
BITO PROSHARES TR 0.2%
Value $465K Shares 21,623 Share Price $21.51 Est. Cost/Share $21.44 Unrealized @ Report Date +0.3%
XLV SELECT SECTOR SPDR TR 0.2%
Value $463K Shares 3,438 Share Price $134.80 Est. Cost/Share $144.22 Unrealized @ Report Date -6.5%
GPC GENUINE PARTS CO 0.2%
Value $446K Shares 3,676 Share Price $121.31 Est. Cost/Share $144.42 Unrealized @ Report Date -17.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $424K Shares 916 Share Price $463.28 Est. Cost/Share $449.87 Unrealized @ Report Date +1.4%
TFC TRUIST FINL CORP 0.2%
Value $424K Shares 9,870 Share Price $42.99 * Est. Cost/Share $41.45 Unrealized @ Report Date +1.3%
GOOG ALPHABET INC 0.2%
Value $423K Shares 2,384 Share Price $177.42 Est. Cost/Share $121.59 Unrealized @ Report Date +45.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $420K Shares 1,347 Share Price $311.95 Est. Cost/Share $462.48 Unrealized @ Report Date -33.4%
MCK MCKESSON CORP 0.2%
Value $419K Shares 572 Share Price $732.90 Est. Cost/Share $553.19 Unrealized @ Report Date +32.2%
FDL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $416K Shares 9,929 Share Price $41.87 Est. Cost/Share $34.57 Unrealized @ Report Date +21.1%
APD AIR PRODS & CHEMS INC 0.2%
Value $413K Shares 1,463 Share Price $282.06 * Est. Cost/Share $242.66 Unrealized @ Report Date +13.9%
RY ROYAL BK CDA 0.2%
Value $403K Shares 3,064 Share Price $131.55 Est. Cost/Share $116.83 Unrealized @ Report Date +12.6%
SO SOUTHERN CO 0.2%
Value $399K Shares 4,340 Share Price $91.84 Est. Cost/Share $85.29 Unrealized @ Report Date +5.9%
COP CONOCOPHILLIPS 0.2%
Value $393K Shares 4,384 Share Price $89.73 Est. Cost/Share $101.81 Unrealized @ Report Date -13.4%
ADBE ADOBE INC 0.2%
Value $393K Shares 1,015 Share Price $386.88 Est. Cost/Share $536.89 Unrealized @ Report Date -27.9%
KO COCA COLA CO 0.2%
Value $385K Shares 5,442 Share Price $70.75 Est. Cost/Share $65.87 Unrealized @ Report Date +5.9%
EQIX EQUINIX INC 0.2%
Value $383K Shares 482 Share Price $795.47 Est. Cost/Share $742.51 Unrealized @ Report Date +5.8%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $381K Shares 748 Share Price $509.31 Est. Cost/Share $433.57 Unrealized @ Report Date +17.5%
DTE DTE ENERGY CO 0.1%
Value $370K Shares 2,797 Share Price $132.46 Est. Cost/Share $102.72 Unrealized @ Report Date +26.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $361K Shares 2,647 Share Price $136.32 Est. Cost/Share $89.31 Unrealized @ Report Date +52.6%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $356K Shares 11,806 Share Price $30.14 Est. Cost/Share $27.57 Unrealized @ Report Date +9.3%
BUG GLOBAL X FDS 0.1%
Value $356K Shares 9,589 Share Price $37.10 Est. Cost/Share $34.28 Unrealized @ Report Date +8.2%
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value $342K Shares 2,911 Share Price $117.44 Est. Cost/Share $78.76 Unrealized @ Report Date +49.1%
GWW GRAINGER W W INC 0.1%
Value $334K Shares 321 Share Price $1040.24 Est. Cost/Share $577.65 Unrealized @ Report Date +79.2%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $327K Shares 2,452 Share Price $133.29 Est. Cost/Share $118.88 Unrealized @ Report Date +12.1%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $322K Shares 6,689 Share Price $48.09 Est. Cost/Share $48.64 Unrealized @ Report Date -3.1%
BAC BANK AMERICA CORP 0.1%
Value $309K Shares 6,527 Share Price $47.32 Est. Cost/Share $43.40 Unrealized @ Report Date +7.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value $308K Shares 1,218 Share Price $253.23 * Est. Cost/Share $90.97 Unrealized @ Report Date +39.2%
SAP SAP SE 0.1%
Value $303K Shares 997 Share Price $304.10 Est. Cost/Share $286.57 Unrealized @ Report Date +6.1%
EMR EMERSON ELEC CO 0.1%
Value $298K Shares 2,234 Share Price $133.36 Est. Cost/Share $119.00 Unrealized @ Report Date +11.1%
AMP AMERIPRISE FINL INC 0.1%
Value $298K Shares 558 Share Price $533.73 Est. Cost/Share $444.87 Unrealized @ Report Date +19.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $297K Shares 4,962 Share Price $59.87 Est. Cost/Share $59.69 Unrealized @ Report Date +0.3%
GE GE AEROSPACE 0.1%
Value $292K Shares 1,133 Share Price $257.42 Est. Cost/Share $218.59 Unrealized @ Report Date +17.3%
CAT CATERPILLAR INC 0.1%
Value $287K Shares 740 Share Price $388.50 Est. Cost/Share $348.30 Unrealized @ Report Date +10.7%
CAVA CAVA GROUP INC 0.1%
Value $282K Shares 3,350 Share Price $84.23 Est. Cost/Share $107.04 Unrealized @ Report Date -21.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $273K Shares 845 Share Price $322.76 Est. Cost/Share $263.84 Unrealized @ Report Date +22.0%
BIL SPDR SERIES TRUST 0.1%
Value $272K Shares 2,965 Share Price $91.72 Est. Cost/Share $91.59 Unrealized @ Report Date +0.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $267K Shares 1,430 Share Price $186.42 Est. Cost/Share $186.03 Unrealized @ Report Date -1.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $266K Shares 2,846 Share Price $93.30 Est. Cost/Share $82.32 Unrealized @ Report Date +13.3%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $264K Shares 3,104 Share Price $85.21 Est. Cost/Share $83.24 Unrealized @ Report Date +2.4%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $261K Shares 2,420 Share Price $107.98 Est. Cost/Share $90.87 Unrealized @ Report Date +18.8%
MSTR MICROSTRATEGY INC 0.1%
Value $256K Shares 633 Share Price $404.23 Est. Cost/Share $364.26 Unrealized @ Report Date +11.0%
ADSK AUTODESK INC 0.1%
Value $249K Shares 805 Share Price $309.57 Est. Cost/Share $231.66 Unrealized @ Report Date +33.6%
— UNILEVER PLC 0.1%
Value $245K Shares 4,007 Share Price $61.17 Est. Cost/Share $64.57 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $242K Shares 11,522 Share Price $21.02 * Est. Cost/Share $20.07 Unrealized @ Report Date +2.3%
TJX TJX COS INC NEW 0.1%
Value $239K Shares 1,938 Share Price $123.46 Est. Cost/Share $125.88 Unrealized @ Report Date -2.5%
TMUS T-MOBILE US INC 0.1%
Value $238K Shares 999 Share Price $238.34 Est. Cost/Share $242.76 Unrealized @ Report Date -2.7%
IJK ISHARES TR 0.1%
Value $236K Shares 2,592 Share Price $90.98 Est. Cost/Share $89.42 Unrealized @ Report Date +1.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $233K Shares 2,170 Share Price $107.46 * Est. Cost/Share $91.59 Unrealized @ Report Date +14.3%
TXN TEXAS INSTRS INC 0.1%
Value $229K Shares 1,105 Share Price $207.62 Est. Cost/Share $174.27 Unrealized @ Report Date +17.2%
SNY SANOFI 0.1%
Value $229K Shares 4,746 Share Price $48.31 Est. Cost/Share $51.09 Unrealized @ Report Date -5.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $224K Shares 316 Share Price $709.13 Est. Cost/Share $571.74 Unrealized @ Report Date +22.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $224K Shares 292 Share Price $767.34 Est. Cost/Share $641.84 Unrealized @ Report Date +19.6%
ASH ASHLAND INC 0.1%
Value $224K Shares 4,446 Share Price $50.28 Est. Cost/Share $49.80 Unrealized @ Report Date -0.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $217K Shares 958 Share Price $226.49 Est. Cost/Share $185.25 Unrealized @ Report Date +22.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $210K Shares 519 Share Price $405.46 Est. Cost/Share $570.18 Unrealized @ Report Date -29.0%
OMC OMNICOM GROUP INC 0.1%
Value $204K Shares 2,836 Share Price $71.94 Est. Cost/Share $71.94 Unrealized @ Report Date -1.9%
IVV ISHARES TR 0.1%
Value $201K Shares 323 Share Price $620.92 Est. Cost/Share $574.18 Unrealized @ Report Date +8.1%
IJJ ISHARES TR 0.1%
Value $200K Shares 1,620 Share Price $123.58 Est. Cost/Share $117.65 Unrealized @ Report Date +5.0%