Paragon Private Wealth Management, LLC

Name: Paragon Private Wealth Management, LLC 13F holdings, Q3 2024
Creator: Paragon Private Wealth Management, LLC
Published: 2024-11-07

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Paragon Private Wealth Management, LLC reported 163 stock positions worth $201.8 million. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Apple (AAPL, 4.5%) and First Trust DJ Internet Ind (FDN, 2.8%). Compared with Q2 2024, it opened 13 new positions, sold out of 4, added to 106 and reduced 40. The biggest buy was Microsoft (MSFT, shares +38%) and the biggest sale Sherwin-Williams (SHW, shares −65%).

Most Recent 13F: Q2 2026
Location: LEXINGTON, KY
CIK: 0001922684
Portfolio Value: $201.8M (Q3 2024)
SEC Filing: 0001172661-24-004501 ↗ filed Nov 7, 2024

Holdings Value

Holdings 163 stocks · $201.8M


MSFT Microsoft Corp.	6.43%	30,161	$13.0M	Add +38.2%
AAPL Apple Inc.	4.49%	38,909	$9.1M	Add +12.9%
FDN First Trust DJ Internet Ind	2.76%	26,305	$5.6M	Add +0.0%
NVDA Nvidia Corp.	2.67%	44,369	$5.4M	Add +19.6%
IWR iShares Russell Mid-Cap ETF	2.57%	58,787	$5.2M	Add +8.5%
FTXL First Trust Nasdaq Semicondu	2.37%	51,331	$4.8M	Add +1.2%
FTCS First Trust Capital Strength	2.17%	48,176	$4.4M	Reduce -1.4%
GOOGL Alphabet Inc. Class A	2.05%	24,885	$4.1M	Add +8.2%
IJR iShares Core S&P Small-Cap E	2.04%	35,271	$4.1M	Add +7.1%
FXD First Trust Consumer Discret	2.00%	63,692	$4.0M	Add +0.6%
AMZN Amazon.com Inc.	1.99%	21,520	$4.0M	Add +13.7%
BRK.B Berkshire Hathaway Inc. Class B	1.80%	7,874	$3.6M	Add +3.8%
VOO Vanguard S&P 500 ETF	1.75%	6,684	$3.5M	Add +30.9%
META Meta Platforms Inc. Class A	1.56%	5,499	$3.1M	Add +20.1%
VUG Vanguard Mrngstar GR ETF-Sui	1.53%	8,047	$3.1M	Reduce -1.9%
QTEC First Trust Nasdq 100 Tech I	1.34%	14,162	$2.7M	Reduce -1.8%
FXR First Trust Indst/Producers	1.33%	35,361	$2.7M	Add +4.0%
JHMM John Hancock Multi Fact Mid	1.28%	42,868	$2.6M	Add +8.9%
VTV Vanguard Mrngstr Val ETF-Aui	1.24%	14,337	$2.5M	Add +0.7%
ADP Automatic Data Processing	1.23%	9,003	$2.5M	Add +3.5%
NOBL Proshares S&P 500 Dividend A	1.23%	23,258	$2.5M	Reduce -3.9%
JPST JPMorgan Ultra-Short Income	1.21%	48,150	$2.4M	Reduce -20.3%
ABBV Abbvie Inc.	1.19%	12,110	$2.4M	Add +7.6%
SKYY First Trust Cloud Computing	1.15%	22,640	$2.3M	Add +0.8%
VTI VG Morningstar TS MKT ETF-US	1.12%	8,006	$2.3M	Add +469.4%
V Visa Inc. Class A	1.12%	8,183	$2.2M	Add +4.3%
NEE Nextera Energy Inc.	1.07%	25,620	$2.2M	Add +29.3%
PG The Procter & Gamble Co.	1.07%	12,408	$2.1M	Add +9.7%
IEF iShares 7-10 Year Treasury B	0.99%	20,305	$2.0M	Add +7.0%
SPLV Invesco S&P 500 Low Volatili	0.98%	27,683	$2.0M	Add +0.6%
FXL First Trust Technology Alpha	0.98%	14,288	$2.0M	Add +1.7%
WM Waste Management Inc.	0.96%	9,329	$1.9M	Add +4.9%
PEP Pepsico Inc.	0.96%	11,384	$1.9M	Add +8.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.93%	40,495	$1.9M	Add +10.9%
ABT Abbott Laboratories	0.85%	14,964	$1.7M	Reduce -4.2%
ITW Illinois Tool Works	0.78%	5,977	$1.6M	Add +7.9%
LOW Lowe's Cos Inc.	0.77%	5,718	$1.5M	Add +7.5%
SHW The Sherwin-Williams Co.	0.76%	4,040	$1.5M	Reduce -64.8%
QQXT First Trust Nasdaq-100 Ex-Te	0.74%	15,970	$1.5M	Reduce -0.6%
AMT American Tower Corp.	0.72%	6,289	$1.5M	Add +6.9%
DLR Digital Realty Trust Inc.	0.70%	8,697	$1.4M	Add +7.2%
AXP American Express Co.	0.69%	5,116	$1.4M	Add +7.0%
AVGO Broadcom Inc.	0.68%	7,960	$1.4M	Add +29.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.68%	6,188	$1.4M	Reduce -6.3%
CRM Salesforce Inc.	0.66%	4,865	$1.3M	Add +6.8%
IJT iShares S&P Small-Cap 600 GR	0.65%	9,343	$1.3M	Add +22.5%
FMAR FT Vest US Equity Buffer ETF	0.64%	30,483	$1.3M	Add +7.8%
RECS Columbia Resear Enh Cor ETF	0.62%	36,744	$1.2M	Reduce -2.0%
GOVT iShares US Treasury Bond ETF	0.60%	51,710	$1.2M	Add +2.7%
PLD Prologis Inc.	0.58%	9,243	$1.2M	Add +4.4%
GD General Dynamics Corp.	0.57%	3,827	$1.2M	Add +10.0%
BOTZ Global X Robotics & Artifici	0.57%	35,750	$1.1M	Add +3.5%
LLY Eli Lilly & Co.	0.54%	1,234	$1.1M	Add +77.0%
TSLA Tesla Inc.	0.54%	4,137	$1.1M	Add +11.2%
JNJ Johnson & Johnson	0.53%	6,572	$1.1M	Reduce -16.5%
XOM Exxon Mobil Corp.	0.51%	8,751	$1.0M	Add +12.4%
MUST Columbia Multi-Sect Muni Inc.	0.50%	48,838	$1.0M	Add +13.1%
PAYX Paychex Inc.	0.50%	7,545	$1.0M	Add +5.2%
KLAC KLA Corp.	0.50%	1,306	$1.0M	Add +15.1%
BLK BlackRock Finance Inc.	0.49%	1,041	$988K	Add +12.1%
MCD McDonald's Corp.	0.48%	3,191	$972K	Add +16.4%
AMAT Applied Materials Inc.	0.46%	4,611	$932K	Add +15.2%
SYY Sysco Corp.	0.46%	11,816	$922K	Add +3.7%
ADBE Adobe Inc.	0.45%	1,767	$915K	Add +21.5%
SGOL Abrdn Physical Gold Shares	0.45%	36,005	$905K	Add +8.8%
FTSM First Trust Enh Short Mat FD	0.44%	14,750	$883K	Reduce -18.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.43%	1,527	$876K	Reduce -7.4%
UNP Union Pacific Corp.	0.42%	3,448	$850K	Add +12.6%
MDT Medtronic PLC	0.42%	9,423	$848K	Add +9.7%
PWV Invesco Large Cap Value ETF	0.41%	14,265	$832K	No change
HD Home Depot Inc.	0.40%	1,984	$804K	Add +73.9%
AMGN Amgen Inc.	0.40%	2,478	$798K	Add +33.7%
QQQ Invesco QQQ Trust Series 1	0.39%	1,610	$786K	Reduce -9.0%
APD Air Products & Chemicals Inc.	0.39%	2,614	$778K	Reduce -25.9%
CTAS Cintas Corp.	0.38%	3,714	$765K	Add +16.5%
DE Deere & Co.	0.37%	1,771	$739K	Add +3.3%
WEC WEC Energy Group Inc.	0.35%	7,435	$715K	Add +12.5%
RDVY First Trust Rising Dividend	0.35%	12,070	$715K	Add +0.7%
TAP Molson Coors Beverage Co. Class B	0.35%	12,300	$707K	Reduce -1.0%
BX Blackstone Inc.	0.35%	4,587	$702K	Add +10.1%
URI United Rentals Inc.	0.35%	867	$702K	Add +7.6%
JPM JPMorgan Chase & Co.	0.35%	3,323	$701K	Add +17.2%
GPC Genuine Parts Co.	0.34%	4,968	$694K	Reduce -26.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.34%	7,106	$684K	Add +41.8%
NFLX Netflix Inc.	0.34%	960	$681K	Add +6.5%
NKE Nike Inc. Class B	0.34%	7,654	$677K	Reduce -4.2%
CVX Chevron Corp.	0.34%	4,592	$676K	Reduce -15.3%
IHI iShares U.S. Medical Devices	0.33%	11,383	$674K	Add +8.0%
EQIX Equinix Inc.	0.33%	753	$668K	Add +8.5%
PPA Invesco Aerospace & Defense	0.32%	5,686	$654K	No change
UNH Unitedhealth Group Inc.	0.31%	1,070	$625K	Add +10.1%
ROP Roper Technologies Inc.	0.29%	1,056	$588K	Add +9.0%
FMB First Trust Managed Municipa	0.29%	11,225	$583K	Reduce -20.7%
SOXX iShares Semiconductor ETF	0.29%	2,521	$581K	Reduce -3.7%
MA Mastercard Inc. Class A	0.29%	1,172	$579K	Add +19.6%
INTC Intel Corp.	0.28%	24,083	$565K	Reduce -18.5%
BSX Boston Scientific Corp.	0.27%	6,618	$555K	Add +25.0%
VGT Vanguard Info Tech ETF	0.27%	935	$548K	Add +104.6%
FDL First Trust Morn DVD Lead Inc.	0.27%	12,913	$542K	Add +4.0%
QCOM Qualcomm Inc.	0.27%	3,173	$540K	Add +8.1%
UPS United Parcel Service Class B	0.27%	3,951	$539K	Reduce -5.5%
NRG NRG Energy Inc.	0.26%	5,738	$523K	Add +4.3%
NVO Novo-Nordisk A/S-Spons ADR	0.25%	4,207	$501K	Add +0.9%
PANW Palo Alto Networks Inc.	0.23%	1,375	$470K	Add +12.9%
JEPI JPMorgan Equity Premium Inco	0.23%	7,837	$466K	Reduce -1.4%
LMT Lockheed Martin Corp.	0.22%	760	$444K	Add +11.8%
PRU Prudential Financial Inc.	0.22%	3,666	$444K	Add +18.0%
INDS Pacer Industrial Real Estate	0.22%	10,216	$442K	Add +1.9%
ISRG Intuitive Surgical Inc.	0.22%	899	$442K	Add +18.4%
VZ Verizon Communications Inc.	0.21%	9,308	$418K	Reduce -8.2%
SYK Stryker Corp.	0.20%	1,117	$404K	Add +33.8%
FIW First Trust Water ETF	0.20%	3,615	$395K	Reduce -0.9%
ETN Eaton Corp. PLC	0.19%	1,179	$391K	Add +34.6%
TGT Target Corp.	0.19%	2,505	$390K	Add +26.4%
XLK SS Technology Select Sector	0.19%	1,729	$390K	Add +0.6%
ADI Analog Devices Inc.	0.19%	1,674	$385K	Add +18.1%
ZECP Zacks Earnings Consistent Po	0.18%	11,888	$367K	New
DTE DTE Energy Company	0.18%	2,853	$366K	Add +10.3%
NOW ServiceNow Inc.	0.18%	402	$360K	New
STX Seagate Technology Holdings	0.17%	3,209	$351K	Add +8.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.17%	332	$345K	Add +11.8%
GOOG Alphabet Inc. Class C	0.17%	2,057	$344K	Add +23.1%
QCLN First Trust Nasdaq Clean Edg	0.17%	9,494	$341K	Reduce -2.4%
PWR Quanta Services Inc.	0.17%	1,121	$334K	Add +13.5%
MCK McKesson Corp.	0.16%	671	$332K	Add +63.7%
PWB Invesco Large Cap Growth ETF	0.16%	3,276	$323K	Reduce -1.8%
PEG Public Service Enterprise GP	0.16%	3,623	$323K	Add +10.9%
PGX Invesco Preferred ETF	0.16%	25,651	$317K	Reduce -2.1%
EVTC Evertec Inc.	0.16%	9,330	$316K	Reduce -6.4%
AES AES Corp.	0.15%	15,421	$309K	Reduce -5.9%
WMT Walmart Inc.	0.15%	3,788	$306K	Add +15.4%
SPGI S&P Global Inc.	0.15%	568	$293K	Add +18.1%
VYM Vanguard High DVD Yield ETF	0.14%	2,247	$288K	Add +2.9%
COF Capital One Financial Corp.	0.14%	1,909	$286K	Add +11.6%
TMO Thermo Fisher Scientific Inc.	0.14%	442	$273K	New
KO The Coca-Cola Co.	0.13%	3,771	$271K	New
VCSH Vanguard S/T Corp. Bond ETF	0.13%	3,404	$270K	Reduce -5.5%
RY Royal Bank of Canada	0.13%	2,156	$269K	New
MINT PIMCO Enhanced Short Maturit	0.13%	2,668	$269K	Add +13.0%
GIS General Mills Inc.	0.13%	3,559	$263K	Add +8.6%
COP Conocophillips	0.13%	2,486	$262K	Add +15.2%
VXF Vanguard Extended Market ETF	0.13%	1,411	$257K	Add +4.4%
VEA Vanguard Ftse Developed ETF	0.13%	4,834	$255K	Reduce -26.2%
AY Atlantica Sustainable Infras	0.12%	11,436	$251K	Reduce -7.6%
UL Unilever PLC	0.12%	3,867	$251K	New
ORCL Oracle Corp.	0.12%	1,472	$251K	New
ROK Rockwell Automation Inc.	0.12%	922	$248K	New
XBI SS SPDR S&P Biotech ETF	0.12%	2,502	$247K	No change
DOW Dow Inc.	0.12%	4,368	$239K	Add +13.6%
IJK iShares S&P Mid-Cap 400 Grow	0.12%	2,592	$238K	New
BND Vanguard Total Bond Market	0.12%	3,161	$237K	Reduce -17.0%
ADSK Autodesk Inc.	0.12%	854	$235K	Add +0.8%
CIBR First Trust Nasdaq Cybersecu	0.11%	3,783	$224K	Add +4.7%
SBUX Starbucks Corp.	0.11%	2,276	$222K	Reduce -29.3%
COWZ Pacer US Cash Cows 100 ETF	0.11%	3,795	$219K	Reduce -0.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.11%	769	$216K	New
PPG PPG Industries Inc.	0.10%	1,595	$211K	Reduce -33.8%
COST Costco Wholesale Corp.	0.10%	236	$209K	New
VB Vanguard Most SM-Cap ETF-Usd	0.10%	851	$202K	Reduce -61.9%
AMP Ameriprise Financial Inc.	0.10%	428	$201K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.10%	1,620	$200K	New
SHCR Sharecare Inc.	0.07%	97,239	$138K	No change
PGRE Paramount Group Inc.	0.03%	11,664	$57K	Reduce -23.1%

Portfolio Sells Q2 2024 → Q3 2024


SHW The Sherwin-Williams Co.	Reduce -64.8%	0.76%	−1.17
JPST JPMorgan Ultra-Short Income	Reduce -20.3%	1.21%	−0.51
IVV iShares Core S&P 500 ETF	Sold out	0.00%	−0.46
QTEC First Trust Nasdq 100 Tech I	Reduce -1.8%	1.34%	−0.27
INTC Intel Corp.	Reduce -18.5%	0.28%	−0.24
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -1.9%	1.53%	−0.20
GPC Genuine Parts Co.	Reduce -26.9%	0.34%	−0.19
VB Vanguard Most SM-Cap ETF-Usd	Reduce -61.9%	0.10%	−0.18
FTSM First Trust Enh Short Mat FD	Reduce -18.8%	0.44%	−0.17
VXUS Vanguard Total Intl Stock	Sold out	0.00%	−0.16
FTCS First Trust Capital Strength	Reduce -1.4%	2.17%	−0.15
CVX Chevron Corp.	Reduce -15.3%	0.34%	−0.14
APD Air Products & Chemicals Inc.	Reduce -25.9%	0.39%	−0.13
CRWD CrowdStrike Holdings Inc. Class A	Sold out	0.00%	−0.13
JNJ Johnson & Johnson	Reduce -16.5%	0.53%	−0.12
SCHW Schwab (charles) Corp.	Sold out	0.00%	−0.12
FMB First Trust Managed Municipa	Reduce -20.7%	0.29%	−0.12
QQQ Invesco QQQ Trust Series 1	Reduce -9.0%	0.39%	−0.09
NOBL Proshares S&P 500 Dividend A	Reduce -3.9%	1.23%	−0.08
SOXX iShares Semiconductor ETF	Reduce -3.7%	0.29%	−0.08
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -7.4%	0.43%	−0.07
ABT Abbott Laboratories	Reduce -4.2%	0.85%	−0.07
PPG PPG Industries Inc.	Reduce -33.8%	0.10%	−0.07
RECS Columbia Resear Enh Cor ETF	Reduce -2.0%	0.62%	−0.07
QQXT First Trust Nasdaq-100 Ex-Te	Reduce -0.6%	0.74%	−0.06
VEA Vanguard Ftse Developed ETF	Reduce -26.2%	0.13%	−0.06
UPS United Parcel Service Class B	Reduce -5.5%	0.27%	−0.06
BND Vanguard Total Bond Market	Reduce -17.0%	0.12%	−0.04
SBUX Starbucks Corp.	Reduce -29.3%	0.11%	−0.03
EVTC Evertec Inc.	Reduce -6.4%	0.16%	−0.03
VZ Verizon Communications Inc.	Reduce -8.2%	0.21%	−0.03
AY Atlantica Sustainable Infras	Reduce -7.6%	0.12%	−0.03
JEPI JPMorgan Equity Premium Inco	Reduce -1.4%	0.23%	−0.02
VCSH Vanguard S/T Corp. Bond ETF	Reduce -5.5%	0.13%	−0.02
QCLN First Trust Nasdaq Clean Edg	Reduce -2.4%	0.17%	−0.02
PWB Invesco Large Cap Growth ETF	Reduce -1.8%	0.16%	−0.02
PGX Invesco Preferred ETF	Reduce -2.1%	0.16%	−0.01
PGRE Paramount Group Inc.	Reduce -23.1%	0.03%	−0.01
FIW First Trust Water ETF	Reduce -0.9%	0.20%	−0.01
AES AES Corp.	Reduce -5.9%	0.15%	−0.01
COWZ Pacer US Cash Cows 100 ETF	Reduce -0.7%	0.11%	−0.01
TAP Molson Coors Beverage Co. Class B	Reduce -1.0%	0.35%	−0.01
NKE Nike Inc. Class B	Reduce -4.2%	0.34%	−0.00
IBM Intl Business Machines Corp.	Reduce -6.3%	0.68%	+0.03

Portfolio Buys Q2 2024 → Q3 2024


MSFT Microsoft Corp.	Add +38.2%	6.43%	+0.92
VTI VG Morningstar TS MKT ETF-US	Add +469.4%	1.12%	+0.91
AAPL Apple Inc.	Add +12.9%	4.49%	+0.39
VOO Vanguard S&P 500 ETF	Add +30.9%	1.75%	+0.31
NEE Nextera Energy Inc.	Add +29.3%	1.07%	+0.28
META Meta Platforms Inc. Class A	Add +20.1%	1.56%	+0.26
LLY Eli Lilly & Co.	Add +77.0%	0.54%	+0.19
ZECP Zacks Earnings Consistent Po	New	0.18%	+0.18
NOW ServiceNow Inc.	New	0.18%	+0.18
HD Home Depot Inc.	Add +73.9%	0.40%	+0.18
TMO Thermo Fisher Scientific Inc.	New	0.14%	+0.14
KO The Coca-Cola Co.	New	0.13%	+0.13
RY Royal Bank of Canada	New	0.13%	+0.13
UL Unilever PLC	New	0.12%	+0.12
ORCL Oracle Corp.	New	0.12%	+0.12
VGT Vanguard Info Tech ETF	Add +104.6%	0.27%	+0.12
ROK Rockwell Automation Inc.	New	0.12%	+0.12
AVGO Broadcom Inc.	Add +29.2%	0.68%	+0.12
TSLA Tesla Inc.	Add +11.2%	0.54%	+0.12
IJK iShares S&P Mid-Cap 400 Grow	New	0.12%	+0.12
AJG Arthur J Gallagher & Co.	New	0.11%	+0.11
LOW Lowe's Cos Inc.	Add +7.5%	0.77%	+0.10
COST Costco Wholesale Corp.	New	0.10%	+0.10
AMP Ameriprise Financial Inc.	New	0.10%	+0.10
IJJ iShares S&P Mid-Cap 400 Valu	New	0.10%	+0.10
ABBV Abbvie Inc.	Add +7.6%	1.19%	+0.10
IJT iShares S&P Small-Cap 600 GR	Add +22.5%	0.65%	+0.09
IWR iShares Russell Mid-Cap ETF	Add +8.5%	2.57%	+0.09
MCD McDonald's Corp.	Add +16.4%	0.48%	+0.09
NVDA Nvidia Corp.	Add +19.6%	2.67%	+0.08
AMT American Tower Corp.	Add +6.9%	0.72%	+0.08
BLK BlackRock Finance Inc.	Add +12.1%	0.49%	+0.08
AMGN Amgen Inc.	Add +33.7%	0.40%	+0.07
CTAS Cintas Corp.	Add +16.5%	0.38%	+0.06
AXP American Express Co.	Add +7.0%	0.69%	+0.06
ADP Automatic Data Processing	Add +3.5%	1.23%	+0.06
WEC WEC Energy Group Inc.	Add +12.5%	0.35%	+0.06
IJR iShares Core S&P Small-Cap E	Add +7.1%	2.04%	+0.06
DIS The Walt Disney Co.	Add +41.8%	0.34%	+0.06
BX Blackstone Inc.	Add +10.1%	0.35%	+0.06
JHMM John Hancock Multi Fact Mid	Add +8.9%	1.28%	+0.06
URI United Rentals Inc.	Add +7.6%	0.35%	+0.05
BRK.B Berkshire Hathaway Inc. Class B	Add +3.8%	1.80%	+0.05
BSX Boston Scientific Corp.	Add +25.0%	0.27%	+0.04
MA Mastercard Inc. Class A	Add +19.6%	0.29%	+0.04
LMT Lockheed Martin Corp.	Add +11.8%	0.22%	+0.04
SYK Stryker Corp.	Add +33.8%	0.20%	+0.04
MDT Medtronic PLC	Add +9.7%	0.42%	+0.04
ETN Eaton Corp. PLC	Add +34.6%	0.19%	+0.04
ITW Illinois Tool Works	Add +7.9%	0.78%	+0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	226	$383.0M	NVDA, AAPL, GOOGL, MSFT, SPY
Q1 2026	218	$319.5M	NVDA, AAPL, MSFT, GOOGL, IWR
Q4 2025	220	$325.7M	MSFT, AAPL, NVDA, GOOGL, AMZN
Q3 2025	214	$305.1M	NVDA, AAPL, MSFT, GOOGL, AMZN
Q2 2025	190	$251.1M	MSFT, NVDA, AAPL, IWR, META
Q1 2025	181	$215.4M	MSFT, AAPL, IWR, NVDA, AMZN
Q4 2024	166	$216.7M	MSFT, AAPL, NVDA, FDN, IWR
Q3 2024	163	$201.8M	MSFT, AAPL, FDN, NVDA, IWR
Q2 2024	154	$177.0M	MSFT, AAPL, FDN, FTXL, NVDA
Q1 2024	146	$168.1M	AAPL, MSFT, FDN, FTXL, FTCS