Paragon Private Wealth Management, LLC
CIK 0001922684
Annualised vol
11.09841%
Beta
0.551748
HHI
141.607791
Top-10 weight
29.473744%
VaR 95%
1.055315%
VaR 99%
2.023809%
Max drawdown
16.667241%
Matched value
49.707906%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 89,548 | 88,050 | 1.7% | 17,917,782 |
| AAPL | REDUCED | 59,987 | 60,128 | -0.23% | 17,357,787 |
| GOOGL | REDUCED | 46,082 | 46,564 | -1.04% | 16,463,625 |
| MSFT | REDUCED | 35,511 | 37,236 | -4.63% | 13,246,436 |
| AMZN | REDUCED | 40,458 | 40,465 | -0.02% | 9,642,760 |
| AVGO | REDUCED | 20,711 | 21,613 | -4.17% | 7,823,122 |
| KLAC | ADDED | 23,428 | 2,302 | 917.72% | 7,068,371 |
| META | REDUCED | 10,990 | 11,451 | -4.03% | 6,190,364 |
| TSLA | ADDED | 10,247 | 10,183 | 0.63% | 4,309,889 |
| JPM | ADDED | 12,117 | 10,739 | 12.83% | 3,966,320 |
| V | ADDED | 10,358 | 9,941 | 4.19% | 3,553,717 |
| LLY | REDUCED | 2,921 | 2,969 | -1.62% | 3,503,370 |
| ABBV | ADDED | 10,654 | 10,599 | 0.52% | 2,681,159 |
| PANW | ADDED | 7,730 | 6,925 | 11.62% | 2,636,085 |
| URI | ADDED | 2,301 | 2,008 | 14.59% | 2,607,154 |
| DE | ADDED | 3,580 | 3,416 | 4.8% | 2,270,907 |
| BLK | ADDED | 2,168 | 2,033 | 6.64% | 2,084,731 |
| AXP | ADDED | 6,111 | 5,974 | 2.29% | 2,067,067 |
| JNJ | ADDED | 7,940 | 7,655 | 3.72% | 2,016,397 |
| NFLX | REDUCED | 24,700 | 30,536 | -19.11% | 1,763,580 |
| MU | ADDED | 1,526 | 1,302 | 17.2% | 1,761,699 |
| GD | ADDED | 4,862 | 3,034 | 60.25% | 1,722,200 |
| AMD | ADDED | 2,964 | 2,662 | 11.34% | 1,721,818 |
| ADI | ADDED | 4,293 | 4,087 | 5.04% | 1,705,092 |
| PG | REDUCED | 11,505 | 12,044 | -4.48% | 1,687,122 |
| ANET | ADDED | 9,885 | 9,466 | 4.43% | 1,679,264 |
| COST | ADDED | 1,614 | 1,573 | 2.61% | 1,510,150 |
| ORCL | ADDED | 9,878 | 8,067 | 22.45% | 1,447,824 |
| WMT | REDUCED | 11,901 | 11,958 | -0.48% | 1,347,862 |
| SCHW | ADDED | 14,356 | 12,929 | 11.04% | 1,324,712 |
| CVX | ADDED | 7,534 | 6,479 | 16.28% | 1,248,890 |
| CAT | ADDED | 1,163 | 1,138 | 2.2% | 1,239,509 |
| LRCX | ADDED | 2,719 | 2,684 | 1.3% | 1,178,390 |
| SHW | REDUCED | 3,418 | 3,556 | -3.88% | 1,176,849 |
| SNOW | NEW | 4,464 | - | - | 1,136,088 |
| INTC | ADDED | 8,023 | 7,488 | 7.14% | 1,120,251 |
| MCD | REDUCED | 4,132 | 4,341 | -4.81% | 1,117,175 |
| AMGN | ADDED | 3,050 | 2,894 | 5.39% | 1,104,188 |
| BX | ADDED | 9,099 | 7,178 | 26.76% | 1,070,721 |
| NEE | REDUCED | 11,640 | 11,712 | -0.61% | 1,021,651 |
| ABT | REDUCED | 11,145 | 13,663 | -18.43% | 1,011,296 |
| UBER | ADDED | 12,839 | 10,015 | 28.2% | 926,462 |
| PAYX | ADDED | 8,862 | 8,723 | 1.59% | 871,377 |
| MDT | REDUCED | 11,039 | 11,454 | -3.62% | 863,581 |
| MA | ADDED | 1,598 | 1,548 | 3.23% | 820,827 |
| HD | REDUCED | 2,314 | 2,485 | -6.88% | 815,830 |
| CEG | ADDED | 3,257 | 2,598 | 25.37% | 809,068 |
| SO | ADDED | 8,121 | 6,583 | 23.36% | 777,283 |
| SPGI | REDUCED | 1,896 | 2,007 | -5.53% | 772,103 |
| GEV | ADDED | 650 | 464 | 40.09% | 763,943 |
| SYK | REDUCED | 2,398 | 2,512 | -4.54% | 755,081 |
| PEP | REDUCED | 5,515 | 6,137 | -10.14% | 746,728 |
| DASH | ADDED | 4,014 | 2,382 | 68.51% | 740,703 |
| NRG | REDUCED | 5,017 | 5,065 | -0.95% | 732,694 |
| DXCM | NEW | 10,567 | - | - | 711,687 |
| KO | ADDED | 8,726 | 8,603 | 1.43% | 709,033 |
| COP | REDUCED | 6,429 | 6,441 | -0.19% | 668,387 |
| VZ | REDUCED | 15,608 | 17,190 | -9.2% | 660,860 |
| GS | ADDED | 627 | 626 | 0.16% | 634,883 |
| UNH | ADDED | 1,511 | 1,346 | 12.26% | 627,991 |
| WEC | REDUCED | 5,131 | 5,179 | -0.93% | 599,121 |
| LMT | ADDED | 1,169 | 1,021 | 14.5% | 595,215 |
| PLD | REDUCED | 4,184 | 4,251 | -1.58% | 566,860 |
| KIM | ADDED | 21,973 | 19,828 | 10.82% | 557,015 |
| CTAS | REDUCED | 3,106 | 3,711 | -16.3% | 528,237 |
| OMC | ADDED | 7,140 | 6,318 | 13.01% | 519,946 |
| MS | ADDED | 2,450 | 2,408 | 1.74% | 512,405 |
| PM | ADDED | 2,781 | 2,675 | 3.96% | 503,156 |
| BSX | REDUCED | 11,711 | 15,447 | -24.19% | 499,825 |
| MRVL | NEW | 1,662 | - | - | 495,190 |
| ETN | REDUCED | 1,143 | 1,225 | -6.69% | 487,055 |
| GPC | REDUCED | 4,067 | 4,595 | -11.49% | 479,925 |
| DELL | NEW | 1,109 | - | - | 478,649 |
| MRK | ADDED | 3,545 | 3,543 | 0.06% | 455,453 |
| C | ADDED | 3,225 | 3,117 | 3.46% | 451,344 |
| MCK | REDUCED | 585 | 608 | -3.78% | 442,094 |
| LIN | ADDED | 819 | 779 | 5.13% | 424,770 |
| PH | ADDED | 428 | 425 | 0.71% | 418,681 |
| TMO | ADDED | 826 | 759 | 8.83% | 414,367 |
| PLTR | REDUCED | 3,487 | 4,239 | -17.74% | 406,829 |
| ISRG | REDUCED | 1,006 | 1,925 | -47.74% | 400,066 |
| WDC | NEW | 619 | - | - | 395,581 |
| EQIX | UNCHANGED | 378 | 378 | 0.0% | 394,554 |
| RTX | REDUCED | 1,874 | 2,005 | -6.53% | 355,556 |
| SNY | REDUCED | 8,000 | 8,802 | -9.11% | 341,280 |
| DTE | REDUCED | 2,235 | 2,248 | -0.58% | 340,529 |
| HWM | REDUCED | 1,253 | 1,275 | -1.73% | 336,947 |
| ASH | ADDED | 5,100 | 4,609 | 10.65% | 336,043 |
| EME | REDUCED | 397 | 409 | -2.93% | 329,919 |
| SYY | ADDED | 3,719 | 3,058 | 21.62% | 310,867 |
| CRM | REDUCED | 1,953 | 5,135 | -61.97% | 306,098 |
| VRT | NEW | 896 | - | - | 300,204 |
| MET | ADDED | 3,432 | 2,997 | 14.51% | 290,385 |
| CAH | REDUCED | 1,213 | 1,221 | -0.66% | 288,171 |
| SNDK | NEW | 124 | - | - | 281,942 |
| BKNG | ADDED | 1,578 | 49 | 3120.41% | 281,178 |
| FTNT | NEW | 1,787 | - | - | 274,519 |
| CSX | NEW | 5,694 | - | - | 270,615 |
| BA | ADDED | 1,183 | 1,090 | 8.53% | 256,084 |
| AXON | REDUCED | 456 | 1,699 | -73.16% | 255,639 |
| GILD | ADDED | 1,981 | 1,965 | 0.81% | 250,380 |
| RBC | REDUCED | 384 | 393 | -2.29% | 247,319 |
| DAL | NEW | 2,627 | - | - | 246,087 |
| TT | NEW | 474 | - | - | 232,810 |
| UL | REDUCED | 3,869 | 5,054 | -23.45% | 232,569 |
| WELL | NEW | 979 | - | - | 222,289 |
| SBUX | NEW | 2,108 | - | - | 215,362 |
| PSX | REDUCED | 1,270 | 1,400 | -9.29% | 214,647 |
| PFE | REDUCED | 8,704 | 8,974 | -3.01% | 209,595 |
| HAL | REDUCED | 5,955 | 7,448 | -20.05% | 202,161 |
| DEFT | UNCHANGED | 34,100 | 34,100 | 0.0% | 17,534 |
| T | CLOSED OUT | 0 | 9,781 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 9,041 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 5,252 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,318 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 1,254 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1,206 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 834 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 734 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 17,342,153 | 4.53 | 86671.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 16,846,256 | 4.4 | 58219.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 15,671,211 | 4.09 | 43852.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 11,760,797 | 3.07 | 15749.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 9,569,137 | 2.5 | 86740.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 9,381,301 | 2.45 | 39361.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 8,700,702 | 2.27 | 23325.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 8,015,211 | 2.09 | 28128.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,982,272 | 2.08 | 53822.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 7,617,583 | 1.99 | 20166.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,389,256 | 1.93 | 7658.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 7,038,200 | 1.84 | 23328.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 6,069,503 | 1.58 | 10776.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 6,058,403 | 1.58 | 119802.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 4,826,025 | 1.26 | 6675.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 4,753,447 | 1.24 | 95489.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 4,609,834 | 1.2 | 17414.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,545,734 | 1.19 | 12186.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 4,176,979 | 1.09 | 9931.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,039,648 | 1.05 | 8073.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,886,670 | 1.01 | 11874.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 3,747,568 | 0.98 | 22661.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,499,327 | 0.91 | 10200.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 3,392,592 | 0.89 | 2829.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 3,235,220 | 0.84 | 34553.0 | |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 3,180,229 | 0.83 | 49459.0 | |
| - | CORNING INC | COM | 219350105 | 3,123,686 | 0.82 | 12229.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 3,123,079 | 0.82 | 4337.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,067,442 | 0.8 | 35610.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,920,135 | 0.76 | 46948.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,908,659 | 0.76 | 9681.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,896,656 | 0.76 | 10301.0 | |
| - | VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 2,828,277 | 0.74 | 13916.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,813,865 | 0.73 | 29960.0 | |
| - | ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 2,789,946 | 0.73 | 73926.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 2,714,477 | 0.71 | 8110.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,628,500 | 0.69 | 10445.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 2,599,224 | 0.68 | 2294.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,589,365 | 0.68 | 7593.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,566,654 | 0.67 | 11777.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,484,891 | 0.65 | 3374.0 | |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 2,477,048 | 0.65 | 57233.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 2,312,524 | 0.6 | 10646.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | 2,308,588 | 0.6 | 33377.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 2,256,952 | 0.59 | 3558.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,207,640 | 0.58 | 3214.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,176,061 | 0.57 | 9764.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 2,071,142 | 0.54 | 2154.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 2,039,146 | 0.53 | 6029.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 2,003,197 | 0.52 | 26724.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,958,321 | 0.51 | 7711.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 1,892,317 | 0.49 | 14063.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,859,534 | 0.49 | 4975.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | 1,822,597 | 0.48 | 20002.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,736,662 | 0.45 | 24323.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,708,970 | 0.45 | 4825.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,681,659 | 0.44 | 4234.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,658,011 | 0.43 | 11306.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,656,160 | 0.43 | 9749.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,648,579 | 0.43 | 1428.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,615,511 | 0.42 | 2781.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,588,571 | 0.41 | 26349.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,570,036 | 0.41 | 4262.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,561,442 | 0.41 | 41156.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,526,267 | 0.4 | 5643.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 1,487,189 | 0.39 | 53247.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,467,942 | 0.38 | 1569.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,443,630 | 0.38 | 12290.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,419,601 | 0.37 | 9686.0 |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,395,552 | 0.36 | 34306.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 1,366,533 | 0.36 | 11782.0 | |
| - | ZACKS TRUST | QUALITY INTL ETF | 98888G881 | 1,358,894 | 0.35 | 46508.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,353,145 | 0.35 | 18066.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,342,112 | 0.35 | 11469.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,314,470 | 0.34 | 14245.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,303,993 | 0.34 | 16185.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,294,231 | 0.34 | 5869.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,287,803 | 0.34 | 11370.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,251,761 | 0.33 | 36991.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,213,493 | 0.32 | 7321.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 1,205,660 | 0.31 | 31537.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,173,061 | 0.31 | 3407.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 1,170,519 | 0.31 | 11991.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,168,621 | 0.31 | 1097.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,155,750 | 0.3 | 8454.0 | |
| - | ZACKS TRUST | SMALL/MID CAP | 98888G204 | 1,149,677 | 0.3 | 25766.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 1,140,940 | 0.3 | 21832.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 1,140,582 | 0.3 | 6351.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 1,136,088 | 0.3 | 4464.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,110,595 | 0.29 | 2563.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,110,509 | 0.29 | 4108.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,081,021 | 0.28 | 2986.0 |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 1,080,859 | 0.28 | 14265.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,074,618 | 0.28 | 17991.0 | |
| - | SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 1,064,345 | 0.28 | 36363.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,061,190 | 0.28 | 9018.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,061,048 | 0.28 | 7599.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,054,006 | 0.28 | 5704.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,046,278 | 0.27 | 5216.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,035,745 | 0.27 | 10952.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,022,317 | 0.27 | 1595.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,010,674 | 0.26 | 11515.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 998,058 | 0.26 | 10999.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 976,419 | 0.25 | 10867.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 971,974 | 0.25 | 4340.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 956,129 | 0.25 | 19192.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 913,473 | 0.24 | 12659.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 900,245 | 0.24 | 39519.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 895,387 | 0.23 | 24511.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 878,785 | 0.23 | 4975.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 860,757 | 0.22 | 8754.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 859,330 | 0.22 | 15301.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 856,149 | 0.22 | 10944.0 |
| - | TARGA RES CORP | COM | 87612G101 | 820,906 | 0.21 | 3061.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 818,359 | 0.21 | 3954.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 804,349 | 0.21 | 3238.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 782,223 | 0.2 | 1523.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 777,450 | 0.2 | 2205.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 767,409 | 0.2 | 8018.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM SHS | 78409V112 | 764,772 | 0.2 | 1878.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 742,115 | 0.19 | 2357.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 741,621 | 0.19 | 631.0 |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 736,828 | 0.19 | 3993.0 |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 730,357 | 0.19 | 5001.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 726,828 | 0.19 | 5368.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 724,779 | 0.19 | 8931.0 | |
| DXCM | NEW | DEXCOM INC | COM | 252131107 | 709,936 | 0.19 | 10541.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 678,501 | 0.18 | 3799.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 675,546 | 0.18 | 8313.0 |
| - | FORD MTR CO | COM | 345370860 | 663,636 | 0.17 | 47744.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 660,860 | 0.17 | 15608.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 652,185 | 0.17 | 11446.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 650,437 | 0.17 | 6256.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 607,717 | 0.16 | 2039.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 599,121 | 0.16 | 5131.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 593,078 | 0.15 | 1427.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 592,668 | 0.15 | 1164.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 591,802 | 0.15 | 585.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 587,832 | 0.15 | 8400.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 575,629 | 0.15 | 2877.0 |
| KIM | ADDED | KIMCO REALTY CORP | COM | 49446R109 | 557,015 | 0.15 | 21973.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 556,950 | 0.15 | 3510.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 549,863 | 0.14 | 4059.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 518,018 | 0.14 | 3046.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 517,033 | 0.13 | 7100.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 511,531 | 0.13 | 1768.0 |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 505,979 | 0.13 | 9998.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 505,508 | 0.13 | 2867.0 | |
| - | UNION PAC CORP | COM | 907818108 | 497,343 | 0.13 | 1828.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 497,009 | 0.13 | 2377.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 495,344 | 0.13 | 11606.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 493,677 | 0.13 | 6090.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 484,703 | 0.13 | 2679.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 480,867 | 0.13 | 1614.0 |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 479,925 | 0.13 | 4067.0 |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 477,416 | 0.12 | 2834.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 476,828 | 0.12 | 1119.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 451,036 | 0.12 | 1045.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 438,048 | 0.11 | 3130.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 436,049 | 0.11 | 577.0 |
| - | WW GRAINGER INC | COM | 384802104 | 433,128 | 0.11 | 318.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 432,700 | 0.11 | 567.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 427,464 | 0.11 | 3327.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 422,367 | 0.11 | 1330.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 415,747 | 0.11 | 425.0 |
| - | TJX COS INC NEW | COM | 872540109 | 411,255 | 0.11 | 2715.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 406,088 | 0.11 | 783.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 404,395 | 0.11 | 8184.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 399,249 | 0.1 | 836.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 398,707 | 0.1 | 8194.0 | |
| - | COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 396,605 | 0.1 | 19068.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 393,289 | 0.1 | 784.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 392,908 | 0.1 | 988.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 392,753 | 0.1 | 1099.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 390,366 | 0.1 | 1331.0 | |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 386,215 | 0.1 | 370.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 385,321 | 0.1 | 10627.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 380,446 | 0.1 | 2326.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 379,833 | 0.1 | 3946.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 376,611 | 0.1 | 3228.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 368,155 | 0.1 | 1042.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 366,200 | 0.1 | 573.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 363,724 | 0.09 | 2541.0 | |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 341,280 | 0.09 | 8000.0 |
| DTE | REDUCED | DTE ENERGY CO | COM | 233331107 | 338,243 | 0.09 | 2220.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 336,458 | 0.09 | 1766.0 | |
| ASH | ADDED | ASHLAND INC | COM | 044186104 | 336,043 | 0.09 | 5100.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 329,484 | 0.09 | 3595.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 328,171 | 0.09 | 1730.0 |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 314,735 | 0.08 | 4111.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 313,234 | 0.08 | 1165.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 306,674 | 0.08 | 1941.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 306,098 | 0.08 | 1953.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 304,348 | 0.08 | 3641.0 |
| - | ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 | 302,630 | 0.08 | 9523.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 293,338 | 0.08 | 353.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 284,117 | 0.07 | 848.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 281,087 | 0.07 | 3322.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 268,701 | 0.07 | 1508.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 261,459 | 0.07 | 1097.0 |
| CSX | NEW | CSX CORP | COM | 126408103 | 260,016 | 0.07 | 5471.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 259,205 | 0.07 | 114.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 258,929 | 0.07 | 1090.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 254,216 | 0.07 | 686.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 252,448 | 0.07 | 2112.0 | |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 252,275 | 0.07 | 450.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 250,401 | 0.07 | 1630.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 250,175 | 0.07 | 334.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 246,486 | 0.06 | 1705.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 245,806 | 0.06 | 2624.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 243,312 | 0.06 | 1124.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 239,705 | 0.06 | 2254.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 236,239 | 0.06 | 1493.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 235,491 | 0.06 | 2849.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 232,569 | 0.06 | 3869.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 231,848 | 0.06 | 1835.0 |
| - | US BANCORP | COM NEW | 902973304 | 231,100 | 0.06 | 3826.0 | |
| RBC | REDUCED | RBC BEARINGS INC | COM | 75524B104 | 228,641 | 0.06 | 355.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 226,790 | 0.06 | 921.0 | |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 224,951 | 0.06 | 458.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 219,588 | 0.06 | 3581.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 214,587 | 0.06 | 432.0 | |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 212,756 | 0.06 | 937.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 210,555 | 0.05 | 561.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 205,539 | 0.05 | 545.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 204,971 | 0.05 | 447.0 | |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 202,917 | 0.05 | 1986.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 200,447 | 0.05 | 1186.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 199,571 | 0.05 | 8288.0 |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 191,908 | 0.05 | 5653.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 188,594 | 0.05 | 1378.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 132,910 | 0.03 | 316.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 120,861 | 0.03 | 214.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 113,120 | 0.03 | 98.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 110,778 | 0.03 | 92.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 106,307 | 0.03 | 183.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 91,475 | 0.02 | 126.0 | |
| - | ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 85,830 | 0.02 | 2274.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 79,650 | 0.02 | 243.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 70,888 | 0.02 | 66.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 67,795 | 0.02 | 156.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 60,059 | 0.02 | 531.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 59,862 | 0.02 | 339.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 59,203 | 0.02 | 424.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 58,076 | 0.02 | 229.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 54,390 | 0.01 | 158.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 52,659 | 0.01 | 209.0 |
| - | CISCO SYS INC | COM | 17275R102 | 46,923 | 0.01 | 400.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 46,720 | 0.01 | 137.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 44,747 | 0.01 | 328.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 43,456 | 0.01 | 116.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 43,081 | 0.01 | 42.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 42,208 | 0.01 | 45.0 |
| - | ZACKS TRUST | QUALITY INTL ETF | 98888G881 | 41,782 | 0.01 | 1430.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 38,604 | 0.01 | 75.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 38,380 | 0.01 | 109.0 |
| - | ZACKS TRUST | SMALL/MID CAP | 98888G204 | 37,015 | 0.01 | 830.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 36,581 | 0.01 | 44.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 35,397 | 0.01 | 213.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,913 | 0.01 | 84.0 |
| - | CORNING INC | COM | 219350105 | 34,535 | 0.01 | 135.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 33,487 | 0.01 | 413.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 33,169 | 0.01 | 582.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 31,506 | 0.01 | 89.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 30,218 | 0.01 | 259.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 30,171 | 0.01 | 100.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 29,381 | 0.01 | 46.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 29,242 | 0.01 | 123.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 29,111 | 0.01 | 199.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 28,223 | 0.01 | 192.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28,022 | 0.01 | 56.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 27,989 | 0.01 | 218.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 27,921 | 0.01 | 82.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 27,613 | 0.01 | 64.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 27,385 | 0.01 | 144.0 |
| - | TJX COS INC NEW | COM | 872540109 | 27,350 | 0.01 | 180.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 26,918 | 0.01 | 377.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 25,251 | 0.01 | 85.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24,684 | 0.01 | 88.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 24,118 | 0.01 | 157.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 23,713 | 0.01 | 88.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 23,433 | 0.01 | 59.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 23,167 | 0.01 | 64.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 23,104 | 0.01 | 136.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 22,737 | 0.01 | 10.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 22,322 | 0.01 | 19.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 21,769 | 0.01 | 58.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 21,249 | 0.01 | 57.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,078 | 0.01 | 42.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 19,900 | 0.01 | 147.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 19,189 | 0.01 | 140.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 18,682 | 0.0 | 36.0 |
| RBC | REDUCED | RBC BEARINGS INC | COM | 75524B104 | 18,678 | 0.0 | 29.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 18,532 | 0.0 | 146.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 18,453 | 0.0 | 102.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 17,950 | 0.0 | 173.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 17,602 | 0.0 | 213.0 | |
| DEFT | UNCHANGED | DEFI TECHNOLOGIES INC | COM | 244916102 | 17,534 | 0.0 | 34100.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17,386 | 0.0 | 35.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 16,997 | 0.0 | 125.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 16,087 | 0.0 | 48.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,453 | 0.0 | 69.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 15,396 | 0.0 | 73.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 15,023 | 0.0 | 105.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 14,445 | 0.0 | 72.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 14,323 | 0.0 | 48.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 14,200 | 0.0 | 84.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 13,955 | 0.0 | 22.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 13,589 | 0.0 | 14.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 13,296 | 0.0 | 95.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 13,238 | 0.0 | 146.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 13,230 | 0.0 | 37.0 |
| - | US BANCORP | COM NEW | 902973304 | 13,167 | 0.0 | 218.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 12,989 | 0.0 | 180.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 12,966 | 0.0 | 41.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 12,772 | 0.0 | 59.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 12,477 | 0.0 | 70.0 |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 12,445 | 0.0 | 122.0 |
| - | UNION PAC CORP | COM | 907818108 | 12,240 | 0.0 | 45.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 12,210 | 0.0 | 16.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 12,177 | 0.0 | 38.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 11,827 | 0.0 | 326.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 10,977 | 0.0 | 125.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 10,620 | 0.0 | 108.0 |
| CSX | NEW | CSX CORP | COM | 126408103 | 10,599 | 0.0 | 223.0 |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 10,253 | 0.0 | 302.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 10,242 | 0.0 | 111.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 10,227 | 0.0 | 24.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 10,219 | 0.0 | 60.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 10,218 | 0.0 | 205.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 10,024 | 0.0 | 416.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 9,909 | 0.0 | 40.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 9,874 | 0.0 | 103.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9,650 | 0.0 | 10.0 | |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 9,533 | 0.0 | 42.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 9,531 | 0.0 | 81.0 |
| - | ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 | 9,346 | 0.0 | 294.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 9,336 | 0.0 | 97.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 9,298 | 0.0 | 110.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 8,640 | 0.0 | 12.0 | |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 8,339 | 0.0 | 8.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 7,930 | 0.0 | 7.0 |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,859 | 0.0 | 16.0 |
| - | FORD MTR CO | COM | 345370860 | 7,631 | 0.0 | 549.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 7,578 | 0.0 | 34.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 7,432 | 0.0 | 95.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM SHS | 78409V112 | 7,331 | 0.0 | 18.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 7,330 | 0.0 | 69.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 7,303 | 0.0 | 27.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,158 | 0.0 | 18.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 6,666 | 0.0 | 24.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 6,519 | 0.0 | 78.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 6,045 | 0.0 | 8.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 5,929 | 0.0 | 41.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 4,744 | 0.0 | 29.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,719 | 0.0 | 19.0 |
| - | LOWES COS INC | COM | 548661107 | 4,630 | 0.0 | 21.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,481 | 0.0 | 105.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 3,951 | 0.0 | 22.0 | |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 3,875 | 0.0 | 21.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 3,788 | 0.0 | 11.0 |
| - | QUALCOMM INC | COM | 747525103 | 3,596 | 0.0 | 19.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 3,486 | 0.0 | 13.0 | |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 3,364 | 0.0 | 6.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,934 | 0.0 | 3.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,922 | 0.0 | 36.0 | |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 2,913 | 0.0 | 40.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,547 | 0.0 | 5.0 |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 2,337 | 0.0 | 16.0 |
| DTE | REDUCED | DTE ENERGY CO | COM | 233331107 | 2,286 | 0.0 | 15.0 |
| DXCM | NEW | DEXCOM INC | COM | 252131107 | 1,751 | 0.0 | 26.0 |
| - | WW GRAINGER INC | COM | 384802104 | 1,360 | 0.0 | 1.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 281 | 0.0 | 3.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 383,007,410 | 373 | 11.09841 | 0.551748 | 16.667241 |
| 2026-03-31 | 2026-05-19 | 319,504,085 | 361 | 11.169818 | 0.560438 | 17.068843 |
| 2025-12-31 | 2026-02-11 | 325,711,441 | 362 | 11.556015 | 0.577945 | 17.243107 |
| 2025-09-30 | 2025-11-03 | 305,084,272 | 214 | 10.926077 | 0.546729 | 16.609514 |
| 2025-03-31 | 2025-05-15 | 215,351,991 | 285 | 9.044863 | 0.455056 | 14.718469 |
| 2024-12-31 | 2025-02-07 | 216,664,881 | 166 | 9.346203 | 0.469533 | 15.002243 |