Paragon Private Wealth Management, LLC Diversified Active

Location: Lexington, KY

CIK: 0001922684 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 28, 2026

Total Value: $383M (100.0% shares, 0.0% debt)

Holdings (226)

New Positions (21)

SNOW SNOWFLAKE INC 0.3%
Value $1.136M Shares 4,464 Est. Cost $254.50 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.075M Shares 17,991 Est. Cost $59.73 Unrealized
S&P GLOBAL INC 0.2%
Value $772K Shares 1,896 Est. Cost $407.23 Unrealized
DXCM DEXCOM INC 0.2%
Value $712K Shares 10,567 Est. Cost $67.35 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.2%
Value $588K Shares 8,400 Est. Cost $69.98 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $495K Shares 1,662 Est. Cost $297.95 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $479K Shares 1,109 Est. Cost $431.60 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $396K Shares 619 Est. Cost $639.06 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $300K Shares 896 Est. Cost $335.05 Unrealized
SNDK SANDISK CORP 0.1%
Value $282K Shares 124 Est. Cost $2273.73 Unrealized
FTNT FORTINET INC 0.1%
Value $275K Shares 1,787 Est. Cost $153.62 Unrealized
CSX CSX CORP 0.1%
Value $271K Shares 5,694 Est. Cost $47.53 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $252K Shares 2,112 Est. Cost $119.53 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value $246K Shares 2,627 Est. Cost $93.68 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $237K Shares 961 Est. Cost $246.30 Unrealized
XBI SPDR SERIES TRUST 0.1%
Value $236K Shares 1,493 Est. Cost $158.23 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $233K Shares 474 Est. Cost $491.16 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $232K Shares 619 Est. Cost $375.32 Unrealized
WELL WELLTOWER INC 0.1%
Value $222K Shares 979 Est. Cost $227.06 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $220K Shares 3,581 Est. Cost $61.32 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $215K Shares 2,108 Est. Cost $102.16 Unrealized

Increased Positions (77)

SPY STATE STR SPDR S&P 500 ETF T 3.1%
Value $11.76M (+436.1%) Shares 15,749 (+366.9%) Est. Cost $730.09 Unrealized
KLAC KLA CORP 1.8%
Value $7.068M (+108.6%) Shares 23,428 (+917.7%) Est. Cost $336.36 Unrealized
AMAT APPLIED MATLS INC 1.3%
Value $4.918M (+114.5%) Shares 6,801 (+1.4%) Est. Cost $178.76 Unrealized
NVDA NVIDIA CORPORATION 4.7%
Value $17.92M (+16.7%) Shares 89,548 (+1.7%) Est. Cost $127.31 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value $2.485M (+198.1%) Shares 3,374 (+133.7%) Est. Cost $552.37 Unrealized
PANW PALO ALTO NETWORKS INC 0.7%
Value $2.636M (+137.4%) Shares 7,730 (+11.6%) Est. Cost $196.27 Unrealized
MU MICRON TECHNOLOGY INC 0.5%
Value $1.762M (+300.5%) Shares 1,526 (+17.2%) Est. Cost $378.48 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $1.722M (+218.0%) Shares 2,964 (+11.3%) Est. Cost $214.22 Unrealized
URI UNITED RENTALS INC 0.7%
Value $2.607M (+78.2%) Shares 2,301 (+14.6%) Est. Cost $691.98 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value $3.966M (+25.6%) Shares 12,117 (+12.8%) Est. Cost $247.24 Unrealized
INTC INTEL CORP 0.3%
Value $1.12M (+239.0%) Shares 8,023 (+7.1%) Est. Cost $45.00 Unrealized
VUG VANGUARD INDEX FDS 0.8%
Value $3.067M (+32.1%) Shares 35,610 (+569.9%) Est. Cost $120.56 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.8%
Value $3.235M (+28.6%) Shares 34,553 (+4.4%) Est. Cost $66.96 Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value $1.722M (+65.4%) Shares 4,862 (+60.3%) Est. Cost $278.89 Unrealized
GE GE AEROSPACE 0.5%
Value $1.903M (+53.1%) Shares 5,091 (+16.2%) Est. Cost $284.14 Unrealized
ALLW SSGA ACTIVE TR 0.3%
Value $1.064M (+145.1%) Shares 36,363 (+141.6%) Est. Cost $28.80 Unrealized
LRCX LAM RESEARCH CORP 0.3%
Value $1.178M (+105.5%) Shares 2,719 (+1.3%) Est. Cost $124.80 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.6%
Value $6.058M (+10.9%) Shares 119,802 (+11.0%) Est. Cost $50.55 Unrealized
V VISA INC 0.9%
Value $3.554M (+18.3%) Shares 10,358 (+4.2%) Est. Cost $249.02 Unrealized
CSCO CISCO SYS INC 0.4%
Value $1.491M (+56.8%) Shares 12,690 (+3.6%) Est. Cost $65.50 Unrealized
ANET ARISTA NETWORKS INC 0.4%
Value $1.679M (+44.5%) Shares 9,885 (+4.4%) Est. Cost $108.11 Unrealized
CAT CATERPILLAR INC 0.3%
Value $1.24M (+53.6%) Shares 1,163 (+2.2%) Est. Cost $432.69 Unrealized
ADI ANALOG DEVICES INC 0.4%
Value $1.705M (+31.1%) Shares 4,293 (+5.0%) Est. Cost $232.47 Unrealized
DASH DOORDASH INC 0.2%
Value $741K (+107.1%) Shares 4,014 (+68.5%) Est. Cost $221.45 Unrealized
GEV GE VERNOVA INC 0.2%
Value $764K (+88.6%) Shares 650 (+40.1%) Est. Cost $772.26 Unrealized
ZECP ZACKS TRUST 0.8%
Value $2.876M (+14.0%) Shares 76,200 (+2.2%) Est. Cost $31.21 Unrealized
DE DEERE & CO 0.6%
Value $2.271M (+18.0%) Shares 3,580 (+4.8%) Est. Cost $430.30 Unrealized
CIBR FIRST TR EXCHANGE-TRADED FD 0.3%
Value $976K (+49.4%) Shares 10,867 (+4.2%) Est. Cost $75.13 Unrealized
F FORD MTR CO 0.2%
Value $671K (+75.7%) Shares 48,293 (+45.9%) Est. Cost $13.79 Unrealized
BUFZ FIRST TR EXCHNG TRADED FD VI 0.4%
Value $1.487M (+23.0%) Shares 53,247 (+15.7%) Est. Cost $24.76 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $628K (+72.4%) Shares 1,511 (+12.3%) Est. Cost $435.00 Unrealized
ORCL ORACLE CORP 0.4%
Value $1.448M (+22.0%) Shares 9,878 (+22.4%) Est. Cost $187.08 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value $2.067M (+14.4%) Shares 6,111 (+2.3%) Est. Cost $197.19 Unrealized
BX BLACKSTONE INC 0.3%
Value $1.071M (+29.7%) Shares 9,099 (+26.8%) Est. Cost $125.35 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $633K (+61.7%) Shares 2,124 (+5.3%) Est. Cost $190.76 Unrealized
RY ROYAL BK CDA 0.2%
Value $818K (+40.9%) Shares 3,954 (+10.1%) Est. Cost $134.87 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $926K (+28.6%) Shares 12,839 (+28.2%) Est. Cost $85.54 Unrealized
TFC TRUIST FINL CORP 0.3%
Value $966K (+20.6%) Shares 19,397 (+11.2%) Est. Cost $44.31 Unrealized
BAC BANK OF AMER CORP 0.2%
Value $685K (+27.7%) Shares 12,028 (+9.3%) Est. Cost $46.96 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $2.016M (+7.8%) Shares 7,940 (+3.7%) Est. Cost $163.25 Unrealized
SO SOUTHERN CO 0.2%
Value $777K (+22.3%) Shares 8,121 (+23.4%) Est. Cost $89.10 Unrealized
QUIZ ZACKS TRUST 0.4%
Value $1.401M (+10.8%) Shares 47,938 (+2.3%) Est. Cost $25.56 Unrealized
BLK BLACKROCK INC 0.5%
Value $2.085M (+6.6%) Shares 2,168 (+6.6%) Est. Cost $1005.32 Unrealized
MS MORGAN STANLEY 0.1%
Value $512K (+29.3%) Shares 2,450 (+1.7%) Est. Cost $155.00 Unrealized
KIM KIMCO REALTY CORP 0.1%
Value $557K (+25.0%) Shares 21,973 (+10.8%) Est. Cost $20.91 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value $1.061M (+11.6%) Shares 5,288 (+1.5%) Est. Cost $176.48 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value $1.325M (+9.0%) Shares 14,356 (+11.0%) Est. Cost $86.47 Unrealized
GLD SPDR GOLD TR 0.4%
Value $1.57M (-6.4%) Shares 4,262 (+9.3%) Est. Cost $305.83 Unrealized
C CITIGROUP INC 0.1%
Value $451K (+27.7%) Shares 3,225 (+3.5%) Est. Cost $98.03 Unrealized
COWZ PACER FDS TR 0.8%
Value $2.92M (+3.4%) Shares 46,948 (+4.0%) Est. Cost $55.38 Unrealized
SYY SYSCO CORP 0.1%
Value $311K (+42.5%) Shares 3,719 (+21.6%) Est. Cost $74.69 Unrealized
CVX CHEVRON CORPORATION 0.3%
Value $1.249M (-6.8%) Shares 7,534 (+16.3%) Est. Cost $151.10 Unrealized
AMGN AMGEN INC 0.3%
Value $1.104M (+8.5%) Shares 3,050 (+5.4%) Est. Cost $285.39 Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value $809K (+11.5%) Shares 3,257 (+25.4%) Est. Cost $298.90 Unrealized
ITW ILLINOIS TOOL WKS INC 0.4%
Value $1.534M (+5.7%) Shares 5,670 (+1.7%) Est. Cost $213.79 Unrealized
ASH ASHLAND INC 0.1%
Value $336K (+31.1%) Shares 5,100 (+10.7%) Est. Cost $53.73 Unrealized
MET METLIFE INC 0.1%
Value $290K (+37.0%) Shares 3,432 (+14.5%) Est. Cost $79.49 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $281K (+36.0%) Shares 1,578 (+3120.4%) Est. Cost $344.42 Unrealized
PAYX PAYCHEX INC 0.2%
Value $871K (+8.4%) Shares 8,862 (+1.6%) Est. Cost $113.48 Unrealized
UNP UNION PAC CORP 0.1%
Value $510K (+13.9%) Shares 1,873 (+1.6%) Est. Cost $206.04 Unrealized
GROZ ZACKS TRUST 0.1%
Value $312K (+24.6%) Shares 9,817 (+8.1%) Est. Cost $29.49 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $503K (+13.8%) Shares 2,781 (+4.0%) Est. Cost $165.60 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $1.51M (-3.7%) Shares 1,614 (+2.6%) Est. Cost $950.58 Unrealized
KO COCA COLA CO 0.2%
Value $709K (+8.4%) Shares 8,726 (+1.4%) Est. Cost $67.87 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $728K (+8.0%) Shares 8,967 (+7.8%) Est. Cost $72.47 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $821K (+6.1%) Shares 1,598 (+3.2%) Est. Cost $455.19 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value $397K (+12.6%) Shares 10,953 (+2.3%) Est. Cost $29.01 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $520K (+9.3%) Shares 7,140 (+13.0%) Est. Cost $73.81 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $414K (+11.0%) Shares 826 (+8.8%) Est. Cost $546.32 Unrealized
BA BOEING CO 0.1%
Value $256K (+18.0%) Shares 1,183 (+8.5%) Est. Cost $236.81 Unrealized
LIN LINDE PLC 0.1%
Value $425K (+10.0%) Shares 819 (+5.1%) Est. Cost $470.37 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $247K (+15.9%) Shares 2,323 (+2.1%) Est. Cost $84.64 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $595K (-3.6%) Shares 1,169 (+14.5%) Est. Cost $471.68 Unrealized
NOBL PROSHARES TR 0.2%
Value $859K (+1.3%) Shares 15,301 (+91.3%) Est. Cost $74.95 Unrealized
DIS DISNEY WALT CO 0.1%
Value $389K (+2.4%) Shares 4,043 (+2.5%) Est. Cost $131.03 Unrealized
BIL SPDR SERIES TRUST 0.1%
Value $329K (+2.6%) Shares 3,595 (+2.6%) Est. Cost $91.71 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value $1.304M (+0.0%) Shares 16,185 (+256.5%) Est. Cost $133.75 Unrealized

Exited Positions (13)

Decreased Positions (87)

FTXL FIRST TR EXCHANGE TRADED FD 2.1%
Value $8.015M (+78.0%) Shares 28,128 (-7.9%) Est. Cost $66.07 Unrealized
GOOGL ALPHABET INC 4.2%
Value $16.06M (+23.0%) Shares 44,951 (-1.0%) Est. Cost $155.17 Unrealized
NFLX NETFLIX INC. 0.5%
Value $1.764M (-39.9%) Shares 24,700 (-19.1%) Est. Cost $105.61 Unrealized
AVGO BROADCOM INC 2.0%
Value $7.823M (+17.0%) Shares 20,711 (-4.2%) Est. Cost $240.20 Unrealized
QTUM ETF SER SOLUTIONS 1.0%
Value $3.748M (+43.2%) Shares 22,661 (-7.1%) Est. Cost $99.41 Unrealized
IJR ISHARES TR 2.1%
Value $7.982M (+16.2%) Shares 53,822 (-2.6%) Est. Cost $105.77 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.7%
Value $2.714M (+50.8%) Shares 8,110 (-2.7%) Est. Cost $153.74 Unrealized
LLY ELI LILLY & CO 0.9%
Value $3.503M (+28.3%) Shares 2,921 (-1.6%) Est. Cost $738.46 Unrealized
PWR QUANTA SVCS INC 0.8%
Value $3.132M (+29.6%) Shares 4,349 (-1.2%) Est. Cost $340.06 Unrealized
TRGP TARGA RES CORP 0.2%
Value $824K (-45.5%) Shares 3,074 (-49.1%) Est. Cost $172.00 Unrealized
CRM SALESFORCE INC 0.1%
Value $306K (-68.1%) Shares 1,953 (-62.0%) Est. Cost $244.78 Unrealized
MSFT MICROSOFT CORP 3.5%
Value $13.25M (-3.9%) Shares 35,511 (-4.6%) Est. Cost $413.99 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $400K (-54.9%) Shares 1,006 (-47.7%) Est. Cost $470.37 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $500K (-48.4%) Shares 11,711 (-24.2%) Est. Cost $89.28 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $256K (-64.6%) Shares 456 (-73.2%) Est. Cost $658.69 Unrealized
SOXX ISHARES TR 0.3%
Value $1.022M (+72.0%) Shares 1,595 (-11.8%) Est. Cost $289.08 Unrealized
VUSB VANGUARD BD INDEX FDS 1.2%
Value $4.753M (-8.2%) Shares 95,489 (-8.2%) Est. Cost $49.85 Unrealized
ABT ABBOTT LABORATORIES 0.3%
Value $1.011M (-27.9%) Shares 11,145 (-18.4%) Est. Cost $118.09 Unrealized
META META PLATFORMS INC 1.6%
Value $6.19M (-5.5%) Shares 10,990 (-4.0%) Est. Cost $523.53 Unrealized
IWM ISHARES TR 0.8%
Value $2.909M (+14.2%) Shares 9,681 (-5.8%) Est. Cost $232.63 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 1.2%
Value $4.61M (+6.7%) Shares 17,414 (-5.6%) Est. Cost $182.64 Unrealized
NLR VANECK ETF TRUST 0.4%
Value $1.367M (-17.1%) Shares 11,782 (-4.8%) Est. Cost $125.08 Unrealized
SKYY FIRST TR EXCHANGE-TRADED FD 0.5%
Value $1.892M (+15.4%) Shares 14,063 (-6.2%) Est. Cost $101.53 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $435K (-36.5%) Shares 1,368 (-45.0%) Est. Cost $254.88 Unrealized
MCD MCDONALDS CORP 0.3%
Value $1.117M (-17.2%) Shares 4,132 (-4.8%) Est. Cost $257.77 Unrealized
IHI ISHARES TR 0.1%
Value $404K (-35.8%) Shares 8,184 (-30.7%) Est. Cost $57.92 Unrealized
SGOL ETFS GOLD TR 0.3%
Value $1.206M (-15.5%) Shares 31,537 (-1.3%) Est. Cost $20.75 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $407K (-34.4%) Shares 3,487 (-17.7%) Est. Cost $117.86 Unrealized
PEP PEPSICO INC 0.2%
Value $747K (-21.7%) Shares 5,515 (-10.1%) Est. Cost $153.48 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $661K (-23.4%) Shares 15,608 (-9.2%) Est. Cost $39.97 Unrealized
VTV VANGUARD INDEX FDS 0.7%
Value $2.567M (+7.8%) Shares 11,777 (-2.9%) Est. Cost $152.80 Unrealized
SMIZ ZACKS TRUST 0.3%
Value $1.187M (+17.5%) Shares 26,596 (-2.3%) Est. Cost $32.87 Unrealized
MAGS LISTED FDS TR 0.8%
Value $3.18M (+5.7%) Shares 49,459 (-4.7%) Est. Cost $58.19 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $445K (+62.1%) Shares 583 (-17.1%) Est. Cost $433.40 Unrealized
FXR FIRST TR EXCHANGE-TRADED FD 0.5%
Value $1.823M (+9.8%) Shares 20,002 (-1.6%) Est. Cost $61.77 Unrealized
QCOM QUALCOMM INC 0.3%
Value $1.058M (+17.8%) Shares 5,723 (-17.9%) Est. Cost $148.41 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $987K (-13.5%) Shares 4,409 (-21.5%) Est. Cost $216.55 Unrealized
CALF PACER FDS TR 0.1%
Value $506K (-22.7%) Shares 9,998 (-31.5%) Est. Cost $45.13 Unrealized
APH AMPHENOL CORP 0.1%
Value $565K (+34.3%) Shares 3,206 (-3.8%) Est. Cost $116.88 Unrealized
DES WISDOMTREE TR 0.4%
Value $1.396M (+11.5%) Shares 34,306 (-1.5%) Est. Cost $32.83 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $864K (-13.0%) Shares 11,039 (-3.6%) Est. Cost $81.78 Unrealized
RECS COLUMBIA ETF TR I 0.6%
Value $2.477M (-4.9%) Shares 57,233 (-14.3%) Est. Cost $30.57 Unrealized
MUST COLUMBIA ETF TR I 0.1%
Value $397K (-20.2%) Shares 19,068 (-21.3%) Est. Cost $20.53 Unrealized
CTAS CINTAS CORP 0.1%
Value $528K (-15.8%) Shares 3,106 (-16.3%) Est. Cost $183.36 Unrealized
WM WASTE MGMT INC DEL 0.6%
Value $2.184M (-4.2%) Shares 9,798 (-1.3%) Est. Cost $168.22 Unrealized
FXD FIRST TR EXCHANGE-TRADED FD 0.6%
Value $2.309M (+4.3%) Shares 33,377 (-3.4%) Est. Cost $52.18 Unrealized
BOTZ GLOBAL X FDS 0.4%
Value $1.561M (+6.0%) Shares 41,156 (-7.2%) Est. Cost $31.85 Unrealized
HAL HALLIBURTON CO 0.1%
Value $202K (-30.4%) Shares 5,955 (-20.0%) Est. Cost $33.54 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.4%
Value $1.589M (-5.2%) Shares 26,349 (-13.2%) Est. Cost $51.62 Unrealized
MCK MCKESSON CORP 0.1%
Value $442K (-16.0%) Shares 585 (-3.8%) Est. Cost $572.60 Unrealized
SNY SANOFI SA 0.1%
Value $341K (-19.5%) Shares 8,000 (-9.1%) Est. Cost $48.10 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value $1.252M (-5.6%) Shares 36,991 (-18.7%) Est. Cost $26.92 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $336K (+28.0%) Shares 1,766 (-10.7%) Est. Cost $171.60 Unrealized
GOOG ALPHABET INC 0.1%
Value $400K (+21.9%) Shares 1,131 (-1.0%) Est. Cost $121.59 Unrealized
SYK STRYKER CORPORATION 0.2%
Value $755K (-8.5%) Shares 2,398 (-4.5%) Est. Cost $359.89 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $2.921M (+2.3%) Shares 10,389 (-11.8%) Est. Cost $200.15 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $494K (+15.0%) Shares 6,090 (-3.1%) Est. Cost $50.45 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.5%
Value $2.003M (+3.2%) Shares 26,724 (-7.6%) Est. Cost $52.79 Unrealized
BBH VANECK ETF TRUST 0.7%
Value $2.828M (-2.1%) Shares 13,916 (-9.4%) Est. Cost $165.31 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $385K (-13.1%) Shares 2,355 (-8.3%) Est. Cost $217.64 Unrealized
UL UNILEVER PLC 0.1%
Value $233K (-19.2%) Shares 3,869 (-23.4%) Est. Cost $62.54 Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value $1.687M (-3.0%) Shares 11,505 (-4.5%) Est. Cost $141.67 Unrealized
ETN EATON CORP PLC 0.1%
Value $487K (+11.2%) Shares 1,143 (-6.7%) Est. Cost $246.01 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $337K (+14.7%) Shares 1,253 (-1.7%) Est. Cost $186.92 Unrealized
PFE PFIZER INC 0.1%
Value $210K (-16.8%) Shares 8,704 (-3.0%) Est. Cost $25.05 Unrealized
PSX PHILLIPS 66 0.1%
Value $215K (-15.8%) Shares 1,270 (-9.3%) Est. Cost $147.11 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $253K (-13.2%) Shares 3,062 (-16.4%) Est. Cost $81.10 Unrealized
IEF ISHARES TR 0.3%
Value $1.036M (-3.5%) Shares 10,952 (-2.7%) Est. Cost $95.30 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value $1.177M (+3.2%) Shares 3,418 (-3.9%) Est. Cost $309.20 Unrealized
RBC RBC BEARINGS INC 0.1%
Value $247K (+15.9%) Shares 384 (-2.3%) Est. Cost $517.64 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.7%
Value $2.814M (-1.2%) Shares 29,960 (-2.4%) Est. Cost $83.57 Unrealized
GOVT ISHARES TR 0.2%
Value $900K (-3.5%) Shares 39,519 (-2.9%) Est. Cost $22.80 Unrealized
RTX RTX CORPORATION 0.1%
Value $356K (-8.1%) Shares 1,874 (-6.5%) Est. Cost $160.27 Unrealized
EME EMCOR GROUP INC 0.1%
Value $330K (+9.1%) Shares 397 (-2.9%) Est. Cost $622.54 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $557K (-4.7%) Shares 3,510 (-11.9%) Est. Cost $144.89 Unrealized
DLR DIGITAL RLTY TR INC 0.3%
Value $1.145M (-2.2%) Shares 6,373 (-1.9%) Est. Cost $111.20 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $205K (-11.2%) Shares 447 (-14.0%) Est. Cost $450.98 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value $1.353M (-1.5%) Shares 18,066 (-3.8%) Est. Cost $66.61 Unrealized
ILCG ISHARES TR 0.4%
Value $1.342M (+1.4%) Shares 11,469 (-17.3%) Est. Cost $87.55 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $390K (-3.8%) Shares 1,331 (-4.7%) Est. Cost $248.82 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $232K (+6.9%) Shares 467 (-3.9%) Est. Cost $433.73 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.1%
Value $315K (-4.1%) Shares 4,111 (-12.1%) Est. Cost $70.17 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $480K (-1.2%) Shares 4,067 (-11.5%) Est. Cost $141.04 Unrealized
PLD PROLOGIS INC. 0.1%
Value $567K (+0.9%) Shares 4,184 (-1.6%) Est. Cost $118.62 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $208K (-1.2%) Shares 1,518 (-5.4%) Est. Cost $120.54 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $399K (-0.6%) Shares 836 (-29.7%) Est. Cost $241.53 Unrealized
HD HOME DEPOT INC 0.2%
Value $816K (-0.2%) Shares 2,314 (-6.9%) Est. Cost $356.65 Unrealized

Unchanged Positions (41)

STX SEAGATE TECHNOLOGY HLDNGS PL 1.9%
Value $7.399M Shares 7,668 Est. Cost $155.47 Unrealized
AAPL APPLE INC 4.5%
Value $17.36M Shares 59,987 Est. Cost $188.74 Unrealized
GLW CORNING INC 0.8%
Value $3.158M Shares 12,364 Est. Cost $74.71 Unrealized
AMZN AMAZON COM INC 2.5%
Value $9.643M Shares 40,458 Est. Cost $184.60 Unrealized
IWR ISHARES TR 2.5%
Value $9.569M Shares 86,740 Est. Cost $82.34 Unrealized
FXL FIRST TR EXCHANGE-TRADED FD 0.6%
Value $2.313M Shares 10,646 Est. Cost $132.74 Unrealized
TSLA TESLA INC 1.1%
Value $4.31M Shares 10,247 Est. Cost $328.10 Unrealized
ABBV ABBVIE INC 0.7%
Value $2.681M Shares 10,654 Est. Cost $142.67 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $1.2M Shares 8,782 Est. Cost $96.22 Unrealized
VOO VANGUARD INDEX FDS 0.6%
Value $2.208M Shares 3,214 Est. Cost $446.46 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $668K Shares 6,429 Est. Cost $101.10 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $4.068M Shares 8,129 Est. Cost $368.32 Unrealized
WMT WALMART INC 0.4%
Value $1.348M Shares 11,901 Est. Cost $87.99 Unrealized
IJT ISHARES TR 0.2%
Value $679K Shares 3,799 Est. Cost $136.60 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value $477K Shares 2,834 Est. Cost $80.73 Unrealized
LOW LOWES COS INC 0.3%
Value $1.299M Shares 5,890 Est. Cost $207.10 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $635K Shares 627 Est. Cost $694.07 Unrealized
GWW WW GRAINGER INC 0.1%
Value $434K Shares 319 Est. Cost $603.63 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.081M Shares 14,265 Est. Cost $48.74 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.141M Shares 21,832 Est. Cost $33.29 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $895K Shares 24,511 Est. Cost $30.41 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $1.022M Shares 11,640 Est. Cost $74.45 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value $879K Shares 4,975 Est. Cost $72.20 Unrealized
BK BANK OF NY MELLON CORP 0.1%
Value $252K Shares 1,746 Est. Cost $110.50 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $419K Shares 428 Est. Cost $738.83 Unrealized
USB US BANCORP 0.1%
Value $244K Shares 4,044 Est. Cost $48.72 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $275K Shares 743 Est. Cost $270.13 Unrealized
IVV ISHARES TR 0.1%
Value $250K Shares 334 Est. Cost $623.03 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $379K Shares 2,646 Est. Cost $122.33 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $288K Shares 1,213 Est. Cost $189.64 Unrealized
MRK MERCK & CO INC 0.1%
Value $455K Shares 3,545 Est. Cost $84.44 Unrealized
TJX TJX COS INC NEW 0.1%
Value $439K Shares 2,895 Est. Cost $128.15 Unrealized
EQIX EQUINIX INC 0.1%
Value $395K Shares 378 Est. Cost $743.35 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $250K Shares 1,981 Est. Cost $121.63 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $307K Shares 1,941 Est. Cost $122.23 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $399K Shares 8,194 Est. Cost $35.92 Unrealized
DTE DTE ENERGY CO 0.1%
Value $341K Shares 2,235 Est. Cost $103.31 Unrealized
NRG NRG ENERGY INC 0.2%
Value $733K Shares 5,017 Est. Cost $44.25 Unrealized
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $17,534 Shares 34,100 Est. Cost $2.59 Unrealized
QQXT FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.171M Shares 11,991 Est. Cost $88.05 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value $599K Shares 5,131 Est. Cost $83.44 Unrealized