13F-HR filed by Paragon Private Wealth Management, LLC
Paragon Private Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 226 holding rows worth $383,007,410.
- Accession
- 0002085853-26-000883
- Filer
- CIK 1922684
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 373 entries on the cover page, a total value of $383,007,410 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,007,410 with VALUE read as dollars as filed, 13F file number 028-22430. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 89,548 | $17,917,782 | dollars as filed | |
| Apple Inc | 037833100 | COM | 59,987 | $17,357,787 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,951 | $16,063,964 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,511 | $13,246,436 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,749 | $11,760,797 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,458 | $9,642,760 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 86,740 | $9,569,137 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 28,128 | $8,015,211 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 53,822 | $7,982,272 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,711 | $7,823,122 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,668 | $7,398,906 | dollars as filed | |
| KLA CORP | 482480100 | COM | 23,428 | $7,068,371 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,990 | $6,190,364 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 119,802 | $6,058,403 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,801 | $4,917,500 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 95,489 | $4,753,447 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 17,414 | $4,609,834 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,247 | $4,309,889 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,129 | $4,067,670 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,117 | $3,966,320 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 22,661 | $3,747,568 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,358 | $3,553,717 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,921 | $3,503,370 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 34,553 | $3,235,220 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 49,459 | $3,180,229 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,364 | $3,158,221 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,349 | $3,131,719 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 35,610 | $3,067,442 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,389 | $2,921,340 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 46,948 | $2,920,135 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,681 | $2,908,659 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 76,200 | $2,875,776 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 13,916 | $2,828,277 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 29,960 | $2,813,865 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,110 | $2,714,477 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,654 | $2,681,159 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,730 | $2,636,085 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,301 | $2,607,154 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,777 | $2,566,654 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,374 | $2,484,891 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 57,233 | $2,477,048 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 10,646 | $2,312,524 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 33,377 | $2,308,588 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,580 | $2,270,907 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,214 | $2,207,640 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,798 | $2,183,639 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,168 | $2,084,731 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,111 | $2,067,067 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,940 | $2,016,397 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 26,724 | $2,003,197 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,091 | $1,902,990 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 14,063 | $1,892,317 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 20,002 | $1,822,597 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 24,700 | $1,763,580 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,526 | $1,761,699 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,862 | $1,722,200 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,964 | $1,721,818 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,293 | $1,705,092 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,505 | $1,687,122 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,885 | $1,679,264 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 26,349 | $1,588,571 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,262 | $1,570,036 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 41,156 | $1,561,442 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,670 | $1,533,570 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,614 | $1,510,150 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,690 | $1,490,553 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 53,247 | $1,487,189 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,878 | $1,447,824 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 47,938 | $1,400,676 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 34,306 | $1,395,552 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 11,782 | $1,366,533 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18,066 | $1,353,145 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,901 | $1,347,862 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 11,469 | $1,342,112 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,356 | $1,324,712 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,185 | $1,303,993 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,890 | $1,298,861 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 36,991 | $1,251,761 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,534 | $1,248,890 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,163 | $1,239,509 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 31,537 | $1,205,660 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,782 | $1,200,497 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 26,596 | $1,186,692 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,719 | $1,178,390 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,418 | $1,176,849 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 11,991 | $1,170,519 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,373 | $1,144,533 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 21,832 | $1,140,940 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,464 | $1,136,088 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,023 | $1,120,251 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,132 | $1,117,175 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,050 | $1,104,188 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 14,265 | $1,080,859 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 17,991 | $1,074,618 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,099 | $1,070,721 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 36,363 | $1,064,345 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,288 | $1,060,723 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,723 | $1,057,602 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,952 | $1,035,745 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,595 | $1,022,317 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,640 | $1,021,651 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,145 | $1,011,296 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,409 | $987,427 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,867 | $976,419 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,397 | $966,347 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,839 | $926,462 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 39,519 | $900,245 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 24,511 | $895,387 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,975 | $878,785 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,862 | $871,377 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,039 | $863,581 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 15,301 | $859,330 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,074 | $824,392 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,598 | $820,827 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,954 | $818,359 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,314 | $815,830 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,257 | $809,068 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,121 | $777,283 | dollars as filed | |
| S&P GLOBAL INC | 78409V112 | COM SHS | 1,896 | $772,103 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 650 | $763,943 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,398 | $755,081 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,515 | $746,728 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,014 | $740,703 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,017 | $732,694 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,967 | $727,701 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,567 | $711,687 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,726 | $709,033 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,028 | $685,354 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,799 | $678,501 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 48,293 | $671,267 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,429 | $668,387 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,608 | $660,860 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 627 | $634,883 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,124 | $632,968 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,511 | $627,991 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,131 | $599,121 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,169 | $595,215 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,400 | $587,832 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,184 | $566,860 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,206 | $565,370 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 21,973 | $557,015 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,510 | $556,950 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,106 | $528,237 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,140 | $519,946 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,450 | $512,405 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,873 | $509,583 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 9,998 | $505,979 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,781 | $503,156 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,711 | $499,825 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,662 | $495,190 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,090 | $493,677 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,143 | $487,055 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,067 | $479,925 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,109 | $478,649 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,834 | $477,416 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,545 | $455,453 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,225 | $451,344 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 583 | $444,910 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 585 | $442,094 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,895 | $438,605 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,368 | $434,544 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 319 | $434,488 | dollars as filed | |
| Linde plc | G54950103 | COM | 819 | $424,770 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 428 | $418,681 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 826 | $414,367 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,487 | $406,829 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,184 | $404,395 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,006 | $400,066 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,131 | $399,661 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 836 | $399,249 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,194 | $398,707 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,953 | $397,148 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 19,068 | $396,605 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 619 | $395,581 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 378 | $394,554 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,331 | $390,366 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,043 | $389,169 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,355 | $385,190 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,646 | $378,747 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,874 | $355,556 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,000 | $341,280 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,235 | $340,529 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,253 | $336,947 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,766 | $336,458 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,100 | $336,043 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 397 | $329,919 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,595 | $329,484 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,111 | $314,735 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 9,817 | $311,976 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,719 | $310,867 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,941 | $306,674 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,953 | $306,098 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 896 | $300,204 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,432 | $290,385 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,213 | $288,171 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 124 | $281,942 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,578 | $281,178 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 743 | $275,465 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,787 | $274,519 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,694 | $270,615 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,183 | $256,084 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 456 | $255,639 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,062 | $253,093 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,112 | $252,448 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,746 | $252,415 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,981 | $250,380 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 334 | $250,175 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 384 | $247,319 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,323 | $247,035 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,627 | $246,087 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,044 | $244,267 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 961 | $236,699 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,493 | $236,239 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 474 | $232,810 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,869 | $232,569 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 619 | $232,324 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 467 | $231,973 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 979 | $222,289 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,581 | $219,588 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,108 | $215,362 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,270 | $214,647 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,704 | $209,595 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,518 | $207,783 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 447 | $204,971 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,955 | $202,161 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 34,100 | $17,534 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000883 | this filing | 2026-07-28 | acceptance time not in the bulk data set |