Paragon Private Wealth Management, LLC

Name: Paragon Private Wealth Management, LLC 13F holdings, Q2 2025
Creator: Paragon Private Wealth Management, LLC
Published: 2025-08-14

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Paragon Private Wealth Management, LLC reported 190 stock positions worth $251.1 million. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Nvidia (NVDA, 4.3%) and Apple (AAPL, 3.8%). Compared with Q1 2025, it opened 20 new positions, sold out of 11, added to 91 and reduced 72. The biggest buy was Nvidia (NVDA, shares +16%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −5%).

Most Recent 13F: Q2 2026
Location: LEXINGTON, KY
CIK: 0001922684
Portfolio Value: $251.1M (Q2 2025)
SEC Filing: 0001172661-25-003408 ↗ filed Aug 14, 2025

Holdings Value

Holdings 190 stocks · $251.1M


MSFT Microsoft Corp.	6.44%	32,484	$16.2M	Add +1.8%
NVDA Nvidia Corp.	4.25%	67,607	$10.7M	Add +16.2%
AAPL Apple Inc.	3.80%	46,544	$9.5M	Add +3.9%
IWR iShares Russell Mid-Cap ETF	2.98%	81,327	$7.5M	Add +2.6%
META Meta Platforms Inc. Class A	2.59%	8,803	$6.5M	Add +23.2%
AMZN Amazon.com Inc.	2.56%	29,249	$6.4M	Add +7.3%
IJR iShares Core S&P Small-Cap E	2.41%	55,253	$6.0M	Add +24.0%
FDN First Trust DJ Internet Ind	2.24%	20,842	$5.6M	Reduce -5.3%
GOOGL Alphabet Inc. Class A	2.23%	31,745	$5.6M	Add +4.6%
JPST JPMorgan Ultra-Short Income	1.56%	77,476	$3.9M	Add +10.3%
VOO Vanguard S&P 500 ETF	1.47%	6,494	$3.7M	Reduce -2.6%
FTXL First Trust Nasdaq Semicondu	1.39%	36,369	$3.5M	Reduce -10.6%
AVGO Broadcom Inc.	1.38%	12,572	$3.5M	Add +10.7%
BRK.B Berkshire Hathaway Inc. Class B	1.36%	7,018	$3.4M	Reduce -4.8%
FTCS First Trust Capital Strength	1.32%	36,363	$3.3M	Reduce -6.0%
VUSB Vanguard Ultra Short Bond Et	1.21%	61,001	$3.0M	Add +40.5%
V Visa Inc. Class A	1.17%	8,273	$2.9M	Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US	1.03%	8,537	$2.6M	Reduce -11.2%
NFLX Netflix Inc.	1.01%	1,898	$2.5M	Add +21.4%
FXD First Trust Consumer Discret	1.01%	40,024	$2.5M	Reduce -22.9%
ZECP Zacks Earnings Consistent Po	0.96%	75,700	$2.4M	Add +20.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.92%	5,244	$2.3M	Reduce -4.8%
JPM JPMorgan Chase & Co.	0.90%	7,758	$2.2M	Add +24.2%
COWZ Pacer US Cash Cows 100 ETF	0.90%	40,795	$2.2M	Add +71.0%
ABBV Abbvie Inc.	0.88%	11,872	$2.2M	Reduce -9.4%
ADP Automatic Data Processing	0.86%	6,978	$2.2M	Reduce -15.6%
RECS Columbia Resear Enh Cor ETF	0.84%	57,620	$2.1M	Add +12.6%
SKYY First Trust Cloud Computing	0.84%	17,351	$2.1M	Reduce -10.1%
XSMO Invesco S&P Smallcap Momentu	0.83%	30,698	$2.1M	Add +80.8%
JHMM John Hancock Multi Fact Mid	0.82%	33,872	$2.1M	Reduce -7.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.82%	6,965	$2.1M	Add +1.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.81%	11,513	$2.0M	Reduce -0.9%
PG The Procter & Gamble Co.	0.81%	12,747	$2.0M	Reduce -2.9%
TSLA Tesla Inc.	0.78%	6,180	$2.0M	Add +20.4%
WM Waste Management Inc.	0.78%	8,544	$2.0M	Reduce -2.0%
QTEC First Trust Nasdq 100 Tech I	0.76%	8,923	$1.9M	Reduce -12.4%
FXR First Trust Indst/Producers	0.73%	24,539	$1.8M	Reduce -7.2%
AXP American Express Co.	0.70%	5,539	$1.8M	Add +5.1%
FXL First Trust Technology Alpha	0.69%	11,003	$1.7M	Reduce -7.8%
BLK BlackRock Inc.	0.66%	1,586	$1.7M	Add +12.5%
ABT Abbott Laboratories	0.65%	11,967	$1.6M	Reduce -6.4%
IEF iShares 7-10 Year Treasury B	0.65%	16,969	$1.6M	Reduce -7.7%
SPLV Invesco S&P 500 Low Volatili	0.63%	21,565	$1.6M	Reduce -9.2%
CRM Salesforce Inc.	0.61%	5,620	$1.5M	Add +2.9%
KLAC KLA Corp.	0.60%	1,673	$1.5M	Add +12.7%
NEE Nextera Energy Inc.	0.59%	21,169	$1.5M	Reduce -9.5%
LLY Eli Lilly & Co.	0.57%	1,840	$1.4M	Add +15.0%
ITW Illinois Tool Works	0.54%	5,514	$1.4M	Reduce -6.6%
LOW Lowe's Cos Inc.	0.53%	6,017	$1.3M	Reduce -3.2%
SHW The Sherwin-Williams Co.	0.51%	3,751	$1.3M	Reduce -3.2%
PEP Pepsico Inc.	0.51%	9,675	$1.3M	Reduce -8.6%
GOVT iShares US Treasury Bond ETF	0.51%	55,531	$1.3M	Reduce -1.4%
DLR Digital Realty Trust Inc.	0.51%	7,318	$1.3M	Reduce -13.0%
BSX Boston Scientific Corp.	0.50%	11,779	$1.3M	Add +17.0%
QQXT First Trust Nasdaq-100 Ex-Te	0.50%	12,594	$1.2M	Reduce -7.0%
PAYX Paychex Inc.	0.50%	8,552	$1.2M	Add +3.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.49%	30,598	$1.2M	Reduce -5.8%
FMAR FT Vest US Equity Buffer ETF	0.47%	26,365	$1.2M	Reduce -14.6%
FDVV Fidelity High Dividend ETF	0.47%	22,643	$1.2M	Add +35.6%
IJT iShares S&P Small-Cap 600 GR	0.46%	8,771	$1.2M	No change
ORCL Oracle Corp.	0.46%	5,301	$1.2M	Add +52.4%
GLD SPDR Gold Shares	0.45%	3,687	$1.1M	Add +47.8%
AMAT Applied Materials Inc.	0.45%	6,124	$1.1M	Add +19.5%
MAGS Roundhill Magnificent Seven	0.44%	20,013	$1.1M	Add +36.2%
NOBL Proshares S&P 500 Dividend A	0.44%	10,915	$1.1M	Reduce -20.2%
MCD McDonald's Corp.	0.44%	3,746	$1.1M	Add +6.5%
URI United Rentals Inc.	0.44%	1,452	$1.1M	Add +29.4%
SGOL Abrdn Physical Gold Shares	0.43%	34,602	$1.1M	Reduce -6.0%
DE Deere & Co.	0.42%	2,089	$1.1M	Add +5.2%
PWR Quanta Services Inc.	0.41%	2,721	$1.0M	Add +48.7%
PANW Palo Alto Networks Inc.	0.40%	4,905	$1.0M	Add +27.6%
AMT American Tower Corp.	0.39%	4,434	$980K	Reduce -13.8%
ILCG iShares Morningstar Growth E	0.39%	10,094	$978K	Add +18.6%
SCHG Schwab US Large-Cap Growth	0.38%	33,073	$966K	Add +20.6%
XOM Exxon Mobil Corp.	0.38%	8,783	$947K	Reduce -12.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.38%	3,377	$945K	Add +31.8%
BUFZ FT Vest Laddered Moderate Bu	0.37%	37,471	$934K	Add +11.0%
SMIZ Zacks Small/Mid Cap ETF	0.37%	27,563	$934K	Add +21.4%
BOTZ Global X Robotics & Artifici	0.37%	28,603	$934K	Reduce -7.3%
COST Costco Wholesale Corp.	0.36%	922	$913K	Add +42.1%
JNJ Johnson & Johnson	0.36%	5,949	$909K	Reduce -7.8%
IEFA iShares Core MSCI Eafe ETF	0.36%	10,883	$909K	Add +28.1%
GD General Dynamics Corp.	0.36%	3,095	$903K	Reduce -19.9%
ISRG Intuitive Surgical Inc.	0.36%	1,657	$900K	Add +15.3%
PWV Invesco Large Cap Value ETF	0.35%	14,265	$886K	No change
CTAS Cintas Corp.	0.35%	3,965	$884K	Reduce -10.9%
AXON Axon Enterprise Inc.	0.34%	1,026	$849K	Add +81.3%
NOW ServiceNow Inc.	0.34%	819	$842K	Add +20.3%
QQQ Invesco QQQ Trust Series 1	0.33%	1,504	$830K	Add +3.5%
NRG NRG Energy Inc.	0.32%	5,023	$807K	Reduce -3.6%
DES Wisdomtree US Smallcap Divid	0.32%	25,233	$801K	Add +38.8%
HD Home Depot Inc.	0.32%	2,181	$800K	Reduce -1.9%
MDT Medtronic PLC	0.32%	9,136	$796K	Reduce -3.7%
AMGN Amgen Inc.	0.31%	2,823	$788K	Add +13.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.31%	24,756	$787K	Reduce -0.0%
COF Capital One Financial Corp.	0.31%	3,635	$773K	Add +30.9%
PPA Invesco Aerospace & Defense	0.31%	5,409	$766K	No change
SYK Stryker Corp.	0.30%	1,934	$765K	Add +23.1%
QCOM Qualcomm Inc.	0.29%	4,588	$731K	Add +23.8%
SCHW Schwab (charles) Corp.	0.28%	7,834	$715K	Add +55.8%
ANET Arista Networks Inc.	0.28%	6,827	$698K	Add +66.2%
SPGI S&P Global Inc.	0.28%	1,311	$691K	Add +26.5%
UNP Union Pacific Corp.	0.27%	2,979	$685K	Reduce -14.5%
VGT Vanguard Info Tech ETF	0.27%	1,027	$681K	Reduce -0.7%
RCL Royal Caribbean Cruises Ltd.	0.27%	2,157	$675K	Add +80.0%
STX Seagate Technology Holdings	0.26%	4,528	$654K	Add +18.3%
SYY Sysco Corp.	0.26%	8,488	$643K	Reduce -25.9%
IWM iShares Russell 2000 ETF	0.26%	2,967	$640K	Add +87.0%
WMT Walmart Inc.	0.25%	6,523	$638K	Add +15.8%
IHI iShares U.S. Medical Devices	0.25%	10,153	$636K	Add +2.4%
BBH Vaneck Biotech ETF	0.25%	4,140	$635K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.25%	5,087	$631K	Add +1.3%
ADI Analog Devices Inc.	0.24%	2,582	$615K	Add +7.9%
QTUM Defiance Quantum ETF	0.24%	6,674	$613K	Add +100.4%
TRGP Targa Resources Corp.	0.24%	3,517	$612K	Add +146.5%
MUST Columbia Multi-Sect Muni Inc.	0.24%	30,176	$607K	Reduce -29.3%
MA Mastercard Inc. Class A	0.24%	1,067	$600K	Add +8.4%
RDVY First Trust Rising Dividend	0.23%	9,178	$576K	Reduce -19.8%
PEG Public Service Enterprise GP	0.22%	6,620	$557K	Add +30.6%
ARKB ARK 21SHARES Bitcoin ETF	0.22%	15,487	$554K	Reduce -21.4%
BX Blackstone Inc.	0.22%	3,704	$554K	Reduce -3.3%
VZ Verizon Communications Inc.	0.22%	12,750	$552K	Add +16.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.22%	1,715	$549K	Add +31.3%
WEC WEC Energy Group Inc.	0.22%	5,243	$546K	Reduce -20.0%
NLR Vaneck Urani & Nuclr ETF-Usd	0.22%	4,898	$545K	New
CVX Chevron Corp.	0.22%	3,791	$543K	Reduce -22.4%
SOXX iShares Semiconductor ETF	0.22%	2,272	$542K	Reduce -2.7%
PLD Prologis Inc.	0.21%	4,940	$519K	Reduce -23.1%
CSCO Cisco Systems Inc.	0.21%	7,423	$515K	Add +18.8%
FNCL Fidelity MSCI Financial Indx	0.21%	6,955	$515K	Add +12.6%
ROP Roper Technologies Inc.	0.19%	845	$479K	Reduce -18.0%
ETN Eaton Corp. PLC	0.19%	1,339	$478K	Reduce -6.4%
BITO Proshares Bitcoin ETF-Usd	0.19%	21,623	$465K	Add +92.3%
XLV SS Health Care Select Sector	0.18%	3,438	$463K	Add +11.5%
GPC Genuine Parts Co.	0.18%	3,676	$446K	Reduce -3.1%
LMT Lockheed Martin Corp.	0.17%	916	$424K	Add +11.3%
TFC Truist Financial Corp.	0.17%	9,870	$424K	Add +35.8%
GOOG Alphabet Inc. Class C	0.17%	2,384	$423K	Add +14.4%
UNH Unitedhealth Group Inc.	0.17%	1,347	$420K	Reduce -8.1%
MCK McKesson Corp.	0.17%	572	$419K	Reduce -8.6%
FDL First Trust Morn DVD Lead Inc.	0.17%	9,929	$416K	No change
APD Air Products & Chemicals Inc.	0.16%	1,463	$413K	Reduce -31.6%
RY Royal Bank of Canada	0.16%	3,064	$403K	Add +13.4%
SO The Southern Co.	0.16%	4,340	$399K	Add +43.2%
COP Conocophillips	0.16%	4,384	$393K	Add +33.6%
ADBE Adobe Inc.	0.16%	1,015	$393K	Reduce -24.8%
KO The Coca-Cola Co.	0.15%	5,442	$385K	Add +13.7%
EQIX Equinix Inc.	0.15%	482	$383K	Reduce -19.7%
CRWD CrowdStrike Holdings Inc. Class A	0.15%	748	$381K	New
DTE DTE Energy Company	0.15%	2,797	$370K	Reduce -9.4%
PLTR Palantir Technologies Inc. Class A	0.14%	2,647	$361K	Add +5.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.14%	11,806	$356K	Add +27.6%
BUG Global X Cybersecurity ETF	0.14%	9,589	$356K	New
PWB Invesco Large Cap Growth ETF	0.14%	2,911	$342K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.13%	321	$334K	Reduce -6.7%
VYM Vanguard High DVD Yield ETF	0.13%	2,452	$327K	No change
TAP Molson Coors Beverage Co. Class B	0.13%	6,689	$322K	Reduce -34.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	6,527	$309K	Add +11.3%
XLK SS Technology Select Sector	0.12%	1,218	$308K	Reduce -22.6%
SAP Sap SE-Sponsored ADR	0.12%	997	$303K	New
EMR Emerson Electric Co.	0.12%	2,234	$298K	Reduce -5.3%
AMP Ameriprise Financial Inc.	0.12%	558	$298K	Add +15.5%
FTSM First Trust Enh Short Mat FD	0.12%	4,962	$297K	Reduce -33.9%
GE General Electric filed as GE AEROSPACE	0.12%	1,133	$292K	New
CAT Caterpillar Inc.	0.11%	740	$287K	Add +20.9%
CAVA Cava Group Inc.	0.11%	3,350	$282K	Add +6.3%
CEG Constellation Energy	0.11%	845	$273K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.11%	2,965	$272K	Add +8.6%
PNC PNC Financial Services Group	0.11%	1,430	$267K	Add +12.7%
UBER Uber Technologies Inc.	0.11%	2,846	$266K	New
VONV Vanguard Russell 1000 Value	0.11%	3,104	$264K	Add +20.3%
FIW First Trust Water ETF	0.10%	2,420	$261K	Reduce -16.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.10%	633	$256K	New
ADSK Autodesk Inc.	0.10%	805	$249K	Reduce -8.8%
UL Unilever PLC	0.10%	4,007	$245K	Add +3.5%
KIM Kimco Realty Corp.	0.10%	11,522	$242K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	1,938	$239K	New
TMUS T-Mobile US Inc.	0.09%	999	$238K	Add +20.4%
IJK iShares S&P Mid-Cap 400 Grow	0.09%	2,592	$236K	No change
PRU Prudential Financial Inc.	0.09%	2,170	$233K	Reduce -29.0%
TXN Texas Instruments Inc.	0.09%	1,105	$229K	New
SNY Sanofi-ADR	0.09%	4,746	$229K	New
GS Goldman Sachs Group Inc.	0.09%	316	$224K	New
SPOT Spotify Technology SA	0.09%	292	$224K	New
ASH Ashland Inc.	0.09%	4,446	$224K	New
TSM Taiwan Semiconductor-SP ADR	0.09%	958	$217K	New
TMO Thermo Fisher Scientific Inc.	0.08%	519	$210K	Add +10.7%
OMC Omnicom Group	0.08%	2,836	$204K	New
IVV iShares Core S&P 500 ETF	0.08%	323	$201K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.08%	1,620	$200K	New

Portfolio Sells Q1 2025 → Q2 2025


BRK.B Berkshire Hathaway Inc. Class B	Reduce -4.8%	1.36%	−0.47
ABBV Abbvie Inc.	Reduce -9.4%	0.88%	−0.40
FXD First Trust Consumer Discret	Reduce -22.9%	1.01%	−0.38
ADP Automatic Data Processing	Reduce -15.6%	0.86%	−0.32
FTCS First Trust Capital Strength	Reduce -6.0%	1.32%	−0.29
PG The Procter & Gamble Co.	Reduce -2.9%	0.81%	−0.23
PEP Pepsico Inc.	Reduce -8.6%	0.51%	−0.23
SPY SS SPDR S&P 500 ETF Trust-US	Sold out	0.00%	−0.21
NOBL Proshares S&P 500 Dividend A	Reduce -20.2%	0.44%	−0.21
SPLV Invesco S&P 500 Low Volatili	Reduce -9.2%	0.63%	−0.20
VTI VG Morningstar TS MKT ETF-US	Reduce -11.2%	1.03%	−0.19
UNH Unitedhealth Group Inc.	Reduce -8.1%	0.17%	−0.19
VB Vanguard Most SM-Cap ETF-Usd	Sold out	0.00%	−0.19
NEE Nextera Energy Inc.	Reduce -9.5%	0.59%	−0.18
V Visa Inc. Class A	Reduce -0.4%	1.17%	−0.18
FMB First Trust Managed Municipa	Sold out	0.00%	−0.18
XOM Exxon Mobil Corp.	Reduce -12.0%	0.38%	−0.17
IEF iShares 7-10 Year Treasury B	Reduce -7.7%	0.65%	−0.17
CVX Chevron Corp.	Reduce -22.4%	0.22%	−0.16
TAP Molson Coors Beverage Co. Class B	Reduce -34.9%	0.13%	−0.16
WM Waste Management Inc.	Reduce -2.0%	0.78%	−0.16
MUST Columbia Multi-Sect Muni Inc.	Reduce -29.3%	0.24%	−0.16
JHMM John Hancock Multi Fact Mid	Reduce -7.3%	0.82%	−0.15
SYY Sysco Corp.	Reduce -25.9%	0.26%	−0.14
LOW Lowe's Cos Inc.	Reduce -3.2%	0.53%	−0.14
ABT Abbott Laboratories	Reduce -6.4%	0.65%	−0.14
ITW Illinois Tool Works	Reduce -6.6%	0.54%	−0.14
JNJ Johnson & Johnson	Reduce -7.8%	0.36%	−0.13
FMAR FT Vest US Equity Buffer ETF	Reduce -14.6%	0.47%	−0.13
JEPI JPMorgan Equity Premium Inco	Sold out	0.00%	−0.13
FXR First Trust Indst/Producers	Reduce -7.2%	0.73%	−0.13
AMT American Tower Corp.	Reduce -13.8%	0.39%	−0.13
GD General Dynamics Corp.	Reduce -19.9%	0.36%	−0.13
APD Air Products & Chemicals Inc.	Reduce -31.6%	0.16%	−0.13
XLY SS Consumer Disc Select Sect	Sold out	0.00%	−0.13
PLD Prologis Inc.	Reduce -23.1%	0.21%	−0.13
VOO Vanguard S&P 500 ETF	Reduce -2.6%	1.47%	−0.12
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -0.9%	0.81%	−0.12
SHW The Sherwin-Williams Co.	Reduce -3.2%	0.51%	−0.12
VXF Vanguard Extended Market ETF	Sold out	0.00%	−0.11
WEC WEC Energy Group Inc.	Reduce -20.0%	0.22%	−0.11
EVTC Evertec Inc.	Sold out	0.00%	−0.11
UNP Union Pacific Corp.	Reduce -14.5%	0.27%	−0.11
SBUX Starbucks Corp.	Sold out	0.00%	−0.10
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.10
QQXT First Trust Nasdaq-100 Ex-Te	Reduce -7.0%	0.50%	−0.09
MINT PIMCO Enhanced Short Maturit	Sold out	0.00%	−0.09
GOVT iShares US Treasury Bond ETF	Reduce -1.4%	0.51%	−0.09
ROP Roper Technologies Inc.	Reduce -18.0%	0.19%	−0.09
FTSM First Trust Enh Short Mat FD	Reduce -33.9%	0.12%	−0.09

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +16.2%	4.25%	+1.33
MSFT Microsoft Corp.	Add +1.8%	6.44%	+0.87
META Meta Platforms Inc. Class A	Add +23.2%	2.59%	+0.68
AVGO Broadcom Inc.	Add +10.7%	1.38%	+0.50
XSMO Invesco S&P Smallcap Momentu	Add +80.8%	0.83%	+0.34
NFLX Netflix Inc.	Add +21.4%	1.01%	+0.34
COWZ Pacer US Cash Cows 100 ETF	Add +71.0%	0.90%	+0.29
BBH Vaneck Biotech ETF	New	0.25%	+0.25
IJR iShares Core S&P Small-Cap E	Add +24.0%	2.41%	+0.24
ORCL Oracle Corp.	Add +52.4%	0.46%	+0.24
NLR Vaneck Urani & Nuclr ETF-Usd	New	0.22%	+0.22
VUSB Vanguard Ultra Short Bond Et	Add +40.5%	1.21%	+0.21
AXON Axon Enterprise Inc.	Add +81.3%	0.34%	+0.20
PWR Quanta Services Inc.	Add +48.7%	0.41%	+0.19
JPM JPMorgan Chase & Co.	Add +24.2%	0.90%	+0.18
TSLA Tesla Inc.	Add +20.4%	0.78%	+0.16
RCL Royal Caribbean Cruises Ltd.	Add +80.0%	0.27%	+0.15
CRWD CrowdStrike Holdings Inc. Class A	New	0.15%	+0.15
AMZN Amazon.com Inc.	Add +7.3%	2.56%	+0.15
BUG Global X Cybersecurity ETF	New	0.14%	+0.14
ANET Arista Networks Inc.	Add +66.2%	0.28%	+0.13
MAGS Roundhill Magnificent Seven	Add +36.2%	0.44%	+0.13
QTUM Defiance Quantum ETF	Add +100.4%	0.24%	+0.13
KLAC KLA Corp.	Add +12.7%	0.60%	+0.13
SAP Sap SE-Sponsored ADR	New	0.12%	+0.12
GE General Electric	New	0.12%	+0.12
GLD SPDR Gold Shares	Add +47.8%	0.45%	+0.11
TRGP Targa Resources Corp.	Add +146.5%	0.24%	+0.11
STX Seagate Technology Holdings	Add +18.3%	0.26%	+0.11
URI United Rentals Inc.	Add +29.4%	0.44%	+0.11
CEG Constellation Energy	New	0.11%	+0.11
IWM iShares Russell 2000 ETF	Add +87.0%	0.26%	+0.11
UBER Uber Technologies Inc.	New	0.11%	+0.11
MSTR Strategy Inc.	New	0.10%	+0.10
SCHW Schwab (charles) Corp.	Add +55.8%	0.28%	+0.10
AMAT Applied Materials Inc.	Add +19.5%	0.45%	+0.10
KIM Kimco Realty Corp.	New	0.10%	+0.10
PANW Palo Alto Networks Inc.	Add +27.6%	0.40%	+0.10
TJX TJX Companies Inc.	New	0.10%	+0.10
TXN Texas Instruments Inc.	New	0.09%	+0.09
SNY Sanofi-ADR	New	0.09%	+0.09
BITO Proshares Bitcoin ETF-Usd	Add +92.3%	0.19%	+0.09
GS Goldman Sachs Group Inc.	New	0.09%	+0.09
SPOT Spotify Technology SA	New	0.09%	+0.09
ASH Ashland Inc.	New	0.09%	+0.09
TSM Taiwan Semiconductor-SP ADR	New	0.09%	+0.09
FDVV Fidelity High Dividend ETF	Add +35.6%	0.47%	+0.08
NOW ServiceNow Inc.	Add +20.3%	0.34%	+0.08
ZECP Zacks Earnings Consistent Po	Add +20.1%	0.96%	+0.08
OMC Omnicom Group	New	0.08%	+0.08

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