13F HOLDINGS REPORT
Paragon Private Wealth Management, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003408
Total Value
$251.1M
Positions
301
Other Managers
0
Confidential Omitted
No
Holdings (301)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 64,676 | $10.2M | 4.07% |
| 2 | MICROSOFT CORP | MSFT | 19,435 | $9.7M | 3.85% |
| 3 | APPLE INC | AAPL | 45,157 | $9.3M | 3.69% |
| 4 | ISHARES TR | 464287499 | 81,327 | $7.5M | 2.98% |
| 5 | MICROSOFT CORP | MSFT | 13,049 | $6.5M | 2.59% |
| 6 | META PLATFORMS INC | META | 8,524 | $6.3M | 2.51% |
| 7 | AMAZON COM INC | AMZN | 28,178 | $6.2M | 2.46% |
| 8 | ISHARES TR | 464287804 | 55,253 | $6.0M | 2.41% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 20,842 | $5.6M | 2.24% |
| 10 | ALPHABET INC | GOOG | 30,610 | $5.4M | 2.15% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 77,476 | $3.9M | 1.56% |
| 12 | VANGUARD INDEX FDS | 922908363 | 6,494 | $3.7M | 1.47% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33738R811 | 36,369 | $3.5M | 1.39% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,903 | $3.4M | 1.34% |
| 15 | BROADCOM INC | AVGO | 12,091 | $3.3M | 1.33% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 36,363 | $3.3M | 1.32% |
| 17 | VANGUARD BD INDEX FDS | 92203C303 | 61,001 | $3.0M | 1.21% |
| 18 | VISA INC | V | 8,105 | $2.9M | 1.15% |
| 19 | VANGUARD INDEX FDS | 922908769 | 8,537 | $2.6M | 1.03% |
| 20 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 40,024 | $2.5M | 1.01% |
| 21 | NETFLIX INC | NFLX | 1,822 | $2.4M | 0.97% |
| 22 | ZACKS TRUST | 98888G105 | 73,506 | $2.3M | 0.93% |
| 23 | VANGUARD INDEX FDS | 922908736 | 5,244 | $2.3M | 0.92% |
| 24 | PACER FDS TR | 69374H881 | 40,795 | $2.2M | 0.90% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 7,516 | $2.2M | 0.87% |
| 26 | ABBVIE INC | ABBV | 11,679 | $2.2M | 0.86% |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 6,951 | $2.1M | 0.85% |
| 28 | COLUMBIA ETF TR I | 19761L706 | 57,620 | $2.1M | 0.84% |
| 29 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 17,351 | $2.1M | 0.84% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,698 | $2.1M | 0.83% |
| 31 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 33,872 | $2.1M | 0.82% |
| 32 | VANGUARD INDEX FDS | 922908744 | 11,513 | $2.0M | 0.81% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 6,878 | $2.0M | 0.81% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 12,535 | $2.0M | 0.80% |
| 35 | WASTE MGMT INC DEL | 94106L109 | 8,505 | $1.9M | 0.78% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 8,923 | $1.9M | 0.76% |
| 37 | TESLA INC | TSLA | 5,796 | $1.8M | 0.73% |
| 38 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 24,539 | $1.8M | 0.73% |
| 39 | AMERICAN EXPRESS CO | AXP | 5,457 | $1.7M | 0.69% |
| 40 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 11,003 | $1.7M | 0.69% |
| 41 | BLACKROCK INC | BLK | 1,572 | $1.6M | 0.66% |
| 42 | ISHARES TR | 464287440 | 16,969 | $1.6M | 0.65% |
| 43 | ABBOTT LABS | ABLZF | 11,794 | $1.6M | 0.64% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 21,565 | $1.6M | 0.63% |
| 45 | SALESFORCE INC | CRM | 5,523 | $1.5M | 0.60% |
| 46 | KLA CORP | KLAC | 1,663 | $1.5M | 0.59% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 20,990 | $1.5M | 0.58% |
| 48 | ELI LILLY & CO | LLY | 1,759 | $1.4M | 0.55% |
| 49 | ILLINOIS TOOL WKS INC | 452308109 | 5,487 | $1.4M | 0.54% |
| 50 | LOWES COS INC | 548661107 | 6,017 | $1.3M | 0.53% |
| 51 | SHERWIN WILLIAMS CO | SHW | 3,743 | $1.3M | 0.51% |
| 52 | ISHARES TR | 46429B267 | 55,531 | $1.3M | 0.51% |
| 53 | DIGITAL RLTY TR INC | 253868103 | 7,296 | $1.3M | 0.51% |
| 54 | PEPSICO INC | PEP | 9,531 | $1.3M | 0.50% |
| 55 | BOSTON SCIENTIFIC CORP | BSX | 11,588 | $1.2M | 0.50% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33733E401 | 12,594 | $1.2M | 0.50% |
| 57 | PAYCHEX INC | PAYX | 8,521 | $1.2M | 0.49% |
| 58 | PACER FDS TR | 69374H857 | 30,598 | $1.2M | 0.49% |
| 59 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 26,365 | $1.2M | 0.47% |
| 60 | FIDELITY COVINGTON TRUST | 316092840 | 22,643 | $1.2M | 0.47% |
| 61 | ISHARES TR | 464287887 | 8,771 | $1.2M | 0.46% |
| 62 | SPDR GOLD TR | GLD | 3,687 | $1.1M | 0.45% |
| 63 | ORACLE CORP | ORCL-PD | 5,119 | $1.1M | 0.45% |
| 64 | LISTED FDS TR | 53656G498 | 20,013 | $1.1M | 0.44% |
| 65 | APPLIED MATLS INC | 038222105 | 6,009 | $1.1M | 0.44% |
| 66 | PROSHARES TR | 74348A467 | 10,915 | $1.1M | 0.44% |
| 67 | ETFS GOLD TR | 00326A104 | 34,602 | $1.1M | 0.43% |
| 68 | UNITED RENTALS INC | URI | 1,445 | $1.1M | 0.43% |
| 69 | MCDONALDS CORP | MCD | 3,685 | $1.1M | 0.43% |
| 70 | DEERE & CO | DE | 2,070 | $1.1M | 0.42% |
| 71 | QUANTA SVCS INC | 74762E102 | 2,709 | $1.0M | 0.41% |
| 72 | PALO ALTO NETWORKS INC | PANW | 4,828 | $988,002 | 0.39% |
| 73 | ISHARES TR | 464287119 | 10,094 | $978,109 | 0.39% |
| 74 | AMERICAN TOWER CORP NEW | 03027X100 | 4,402 | $972,930 | 0.39% |
| 75 | SCHWAB STRATEGIC TR | 808524300 | 33,073 | $966,063 | 0.38% |
| 76 | VANGUARD INDEX FDS | 922908629 | 3,377 | $944,986 | 0.38% |
| 77 | FIRST TR EXCHNG TRADED FD VI | 33740U729 | 37,471 | $934,152 | 0.37% |
| 78 | GLOBAL X FDS | 37954Y715 | 28,603 | $933,881 | 0.37% |
| 79 | EXXON MOBIL CORP | XOM | 8,556 | $922,349 | 0.37% |
| 80 | ZACKS TRUST | 98888G204 | 26,765 | $907,066 | 0.36% |
| 81 | GENERAL DYNAMICS CORP | GD | 3,057 | $891,605 | 0.36% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,265 | $886,427 | 0.35% |
| 83 | ISHARES TR | 46432F842 | 10,593 | $884,298 | 0.35% |
| 84 | JOHNSON & JOHNSON | JNJ | 5,775 | $882,186 | 0.35% |
| 85 | INTUITIVE SURGICAL INC | ISRG | 1,618 | $879,237 | 0.35% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 873 | $864,458 | 0.34% |
| 87 | CINTAS CORP | CTAS | 3,848 | $857,595 | 0.34% |
| 88 | AXON ENTERPRISE INC | AXON | 1,021 | $845,327 | 0.34% |
| 89 | INVESCO QQQ TR | IVZ | 1,504 | $829,824 | 0.33% |
| 90 | SERVICENOW INC | NOW | 805 | $827,604 | 0.33% |
| 91 | NRG ENERGY INC | NRG | 5,007 | $804,024 | 0.32% |
| 92 | WISDOMTREE TR | WT | 25,233 | $801,401 | 0.32% |
| 93 | MEDTRONIC PLC | MDT | 9,060 | $789,760 | 0.31% |
| 94 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 24,756 | $787,241 | 0.31% |
| 95 | AMGEN INC | AMGN | 2,762 | $771,288 | 0.31% |
| 96 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,409 | $766,401 | 0.31% |
| 97 | CAPITAL ONE FINL CORP | 14040H105 | 3,588 | $763,383 | 0.30% |
| 98 | HOME DEPOT INC | HD | 2,071 | $759,222 | 0.30% |
| 99 | STRYKER CORPORATION | SYK | 1,885 | $745,763 | 0.30% |
| 100 | QUALCOMM INC | QCOM | 4,467 | $711,396 | 0.28% |
| 101 | SCHWAB CHARLES CORP | SCHW-PJ | 7,723 | $704,688 | 0.28% |
| 102 | S&P GLOBAL INC | SPGI | 1,293 | $681,786 | 0.27% |
| 103 | UNION PAC CORP | UNP | 2,961 | $681,267 | 0.27% |
| 104 | VANGUARD WORLD FD | 92204A702 | 1,027 | $681,256 | 0.27% |
| 105 | ARISTA NETWORKS INC | ANET | 6,645 | $679,850 | 0.27% |
| 106 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,119 | $663,544 | 0.26% |
| 107 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,528 | $653,526 | 0.26% |
| 108 | ISHARES TR | 464287655 | 2,967 | $640,249 | 0.26% |
| 109 | SYSCO CORP | SYY | 8,443 | $639,473 | 0.25% |
| 110 | ISHARES TR | 464288810 | 10,153 | $635,984 | 0.25% |
| 111 | VANECK ETF TRUST | 92189F726 | 4,140 | $634,579 | 0.25% |
| 112 | DISNEY WALT CO | 254687106 | 4,990 | $618,826 | 0.25% |
| 113 | ETF SER SOLUTIONS | 26922A420 | 6,674 | $612,773 | 0.24% |
| 114 | TARGA RES CORP | TRGP | 3,516 | $612,065 | 0.24% |
| 115 | ANALOG DEVICES INC | ADI | 2,559 | $609,102 | 0.24% |
| 116 | COLUMBIA ETF TR I | 19761L607 | 30,176 | $607,141 | 0.24% |
| 117 | WALMART INC | WMT | 6,082 | $594,752 | 0.24% |
| 118 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 9,178 | $575,828 | 0.23% |
| 119 | ARK 21SHARES BITCOIN ETF | ARKB | 15,487 | $554,280 | 0.22% |
| 120 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,584 | $554,251 | 0.22% |
| 121 | MASTERCARD INCORPORATED | MA | 984 | $553,142 | 0.22% |
| 122 | BLACKSTONE INC | BX | 3,678 | $550,155 | 0.22% |
| 123 | VANECK ETF TRUST | 92189F601 | 4,898 | $544,560 | 0.22% |
| 124 | WEC ENERGY GROUP INC | WEC | 5,217 | $543,611 | 0.22% |
| 125 | GALLAGHER ARTHUR J & CO | 363576109 | 1,697 | $543,096 | 0.22% |
| 126 | ISHARES TR | 464287523 | 2,272 | $542,326 | 0.22% |
| 127 | VERIZON COMMUNICATIONS INC | VZ | 12,371 | $535,293 | 0.21% |
| 128 | CHEVRON CORP NEW | CVX | 3,632 | $520,072 | 0.21% |
| 129 | FIDELITY COVINGTON TRUST | 316092501 | 6,955 | $514,948 | 0.21% |
| 130 | PROLOGIS INC. | PLDGP | 4,847 | $509,524 | 0.20% |
| 131 | CISCO SYS INC | CSCO | 7,026 | $487,464 | 0.19% |
| 132 | ROPER TECHNOLOGIES INC | ROP | 835 | $473,311 | 0.19% |
| 133 | EATON CORP PLC | ETN | 1,315 | $469,442 | 0.19% |
| 134 | PROSHARES TR | 74347G440 | 21,623 | $465,107 | 0.19% |
| 135 | SELECT SECTOR SPDR TR | 81369Y209 | 3,438 | $463,441 | 0.18% |
| 136 | NVIDIA CORPORATION | NVDA | 2,931 | $463,069 | 0.18% |
| 137 | GENUINE PARTS CO | GPC | 3,651 | $442,903 | 0.18% |
| 138 | UNITEDHEALTH GROUP INC | UNH | 1,347 | $420,191 | 0.17% |
| 139 | LOCKHEED MARTIN CORP | LMT | 902 | $417,879 | 0.17% |
| 140 | TRUIST FINL CORP | 89832Q109 | 9,672 | $415,835 | 0.17% |
| 141 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 9,929 | $415,727 | 0.17% |
| 142 | MCKESSON CORP | MCK | 564 | $413,359 | 0.16% |
| 143 | AIR PRODS & CHEMS INC | AIIR | 1,452 | $409,551 | 0.16% |
| 144 | ALPHABET INC | GOOG | 2,295 | $407,167 | 0.16% |
| 145 | ROYAL BK CDA | 780087102 | 3,064 | $403,069 | 0.16% |
| 146 | ADOBE INC | ADBE | 990 | $383,011 | 0.15% |
| 147 | CONOCOPHILLIPS | COP | 4,239 | $380,401 | 0.15% |
| 148 | SOUTHERN CO | SOMN | 4,134 | $379,628 | 0.15% |
| 149 | EQUINIX INC | EQIX | 476 | $378,644 | 0.15% |
| 150 | DTE ENERGY CO | DTK | 2,751 | $364,397 | 0.15% |
| 151 | CROWDSTRIKE HLDGS INC | CRWD | 707 | $360,082 | 0.14% |
| 152 | COCA COLA CO | KO | 5,070 | $358,703 | 0.14% |
| 153 | GLOBAL X FDS | 37954Y384 | 9,589 | $355,752 | 0.14% |
| 154 | SCHWAB STRATEGIC TR | 808524706 | 11,465 | $345,555 | 0.14% |
| 155 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,911 | $341,868 | 0.14% |
| 156 | GRAINGER W W INC | 384802104 | 317 | $329,756 | 0.13% |
| 157 | VANGUARD WHITEHALL FDS | 921946406 | 2,452 | $326,829 | 0.13% |
| 158 | MOLSON COORS BEVERAGE CO | TAP-A | 6,689 | $321,674 | 0.13% |
| 159 | PALANTIR TECHNOLOGIES INC | PLTR | 2,350 | $320,352 | 0.13% |
| 160 | SELECT SECTOR SPDR TR | 81369Y803 | 1,218 | $308,434 | 0.12% |
| 161 | SAP SE | SAPGF | 997 | $303,188 | 0.12% |
| 162 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,962 | $297,075 | 0.12% |
| 163 | EMERSON ELEC CO | EMR | 2,152 | $286,971 | 0.11% |
| 164 | AMERIPRISE FINL INC | 03076C106 | 537 | $286,613 | 0.11% |
| 165 | APPLE INC | AAPL | 1,387 | $284,571 | 0.11% |
| 166 | CAVA GROUP INC | CAVA | 3,350 | $282,171 | 0.11% |
| 167 | BANK AMERICA CORP | 060505104 | 5,950 | $281,523 | 0.11% |
| 168 | SPDR SERIES TRUST | 78468R663 | 2,965 | $271,951 | 0.11% |
| 169 | CONSTELLATION ENERGY CORP | CEG | 826 | $266,600 | 0.11% |
| 170 | GE AEROSPACE | 369604301 | 1,019 | $262,317 | 0.10% |
| 171 | CATERPILLAR INC | CAT | 674 | $261,803 | 0.10% |
| 172 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 2,420 | $261,312 | 0.10% |
| 173 | PNC FINL SVCS GROUP INC | 693475105 | 1,391 | $259,310 | 0.10% |
| 174 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,014 | $256,773 | 0.10% |
| 175 | MICROSTRATEGY INC | STRK | 633 | $255,878 | 0.10% |
| 176 | UNILEVER PLC | UNLYF | 4,007 | $245,108 | 0.10% |
| 177 | AUTODESK INC | ADSK | 790 | $244,560 | 0.10% |
| 178 | KIMCO RLTY CORP | 49446R109 | 11,522 | $242,192 | 0.10% |
| 179 | UBER TECHNOLOGIES INC | UBER | 2,549 | $237,822 | 0.09% |
| 180 | ISHARES TR | 464287606 | 2,592 | $235,820 | 0.09% |
| 181 | AMAZON COM INC | AMZN | 1,071 | $234,967 | 0.09% |
| 182 | PRUDENTIAL FINL INC | PUKPF | 2,167 | $232,865 | 0.09% |
| 183 | SANOFI | SNYNF | 4,746 | $229,279 | 0.09% |
| 184 | T-MOBILE US INC | TMUSZ | 948 | $225,909 | 0.09% |
| 185 | ASHLAND INC | ASH | 4,446 | $223,545 | 0.09% |
| 186 | TJX COS INC NEW | 872540109 | 1,766 | $217,977 | 0.09% |
| 187 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 958 | $216,977 | 0.09% |
| 188 | TEXAS INSTRS INC | 882508104 | 1,030 | $213,849 | 0.09% |
| 189 | META PLATFORMS INC | META | 279 | $206,003 | 0.08% |
| 190 | OMNICOM GROUP INC | OMC | 2,834 | $203,878 | 0.08% |
| 191 | ISHARES TR | 464287200 | 323 | $200,558 | 0.08% |
| 192 | ISHARES TR | 464287705 | 1,620 | $200,200 | 0.08% |
| 193 | ALPHABET INC | GOOG | 1,135 | $200,130 | 0.08% |
| 194 | THERMO FISHER SCIENTIFIC INC | TMO | 481 | $195,026 | 0.08% |
| 195 | GOLDMAN SACHS GROUP INC | GSCE | 273 | $193,575 | 0.08% |
| 196 | SPOTIFY TECHNOLOGY S A | SPOT | 249 | $191,068 | 0.08% |
| 197 | BROADCOM INC | AVGO | 481 | $132,706 | 0.05% |
| 198 | TESLA INC | TSLA | 384 | $121,981 | 0.05% |
| 199 | NETFLIX INC | NFLX | 76 | $101,774 | 0.04% |
| 200 | JPMORGAN CHASE & CO. | VYLD | 242 | $70,158 | 0.03% |
| 201 | ZACKS TRUST | 98888G105 | 2,194 | $70,011 | 0.03% |
| 202 | ELI LILLY & CO | LLY | 81 | $63,204 | 0.03% |
| 203 | VISA INC | V | 168 | $59,681 | 0.02% |
| 204 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 115 | $55,864 | 0.02% |
| 205 | COSTCO WHSL CORP NEW | 22160K105 | 49 | $48,507 | 0.02% |
| 206 | MASTERCARD INCORPORATED | MA | 83 | $46,641 | 0.02% |
| 207 | WALMART INC | WMT | 441 | $43,164 | 0.02% |
| 208 | PALANTIR TECHNOLOGIES INC | PLTR | 297 | $40,487 | 0.02% |
| 209 | HOME DEPOT INC | HD | 110 | $40,466 | 0.02% |
| 210 | ORACLE CORP | ORCL-PD | 182 | $39,791 | 0.02% |
| 211 | ABBVIE INC | ABBV | 193 | $35,825 | 0.01% |
| 212 | PROCTER AND GAMBLE CO | 742718109 | 212 | $33,776 | 0.01% |
| 213 | SPOTIFY TECHNOLOGY S A | SPOT | 43 | $32,996 | 0.01% |
| 214 | GOLDMAN SACHS GROUP INC | GSCE | 43 | $30,511 | 0.01% |
| 215 | GE AEROSPACE | 369604301 | 114 | $29,342 | 0.01% |
| 216 | UBER TECHNOLOGIES INC | UBER | 297 | $27,710 | 0.01% |
| 217 | CISCO SYS INC | CSCO | 397 | $27,544 | 0.01% |
| 218 | BANK AMERICA CORP | 060505104 | 577 | $27,316 | 0.01% |
| 219 | ZACKS TRUST | 98888G204 | 798 | $27,044 | 0.01% |
| 220 | JOHNSON & JOHNSON | JNJ | 174 | $26,642 | 0.01% |
| 221 | SALESFORCE INC | CRM | 97 | $26,451 | 0.01% |
| 222 | COCA COLA CO | KO | 372 | $26,319 | 0.01% |
| 223 | AMERICAN EXPRESS CO | AXP | 82 | $26,156 | 0.01% |
| 224 | CINTAS CORP | CTAS | 117 | $26,113 | 0.01% |
| 225 | INTERNATIONAL BUSINESS MACHS | INTR | 87 | $25,691 | 0.01% |
| 226 | CATERPILLAR INC | CAT | 66 | $25,684 | 0.01% |
| 227 | EXXON MOBIL CORP | XOM | 227 | $24,512 | 0.01% |
| 228 | ISHARES TR | 46432F842 | 290 | $24,204 | 0.01% |
| 229 | ABBOTT LABS | ABLZF | 173 | $23,530 | 0.01% |
| 230 | CHEVRON CORP NEW | CVX | 159 | $22,767 | 0.01% |
| 231 | TJX COS INC NEW | 872540109 | 172 | $21,282 | 0.01% |
| 232 | INTUITIVE SURGICAL INC | ISRG | 39 | $21,193 | 0.01% |
| 233 | APPLIED MATLS INC | 038222105 | 115 | $21,082 | 0.01% |
| 234 | CROWDSTRIKE HLDGS INC | CRWD | 41 | $20,882 | 0.01% |
| 235 | BOSTON SCIENTIFIC CORP | BSX | 191 | $20,515 | 0.01% |
| 236 | STRYKER CORPORATION | SYK | 49 | $19,386 | 0.01% |
| 237 | QUALCOMM INC | QCOM | 121 | $19,342 | 0.01% |
| 238 | PEPSICO INC | PEP | 144 | $19,095 | 0.01% |
| 239 | SOUTHERN CO | SOMN | 206 | $18,975 | 0.01% |
| 240 | ARISTA NETWORKS INC | ANET | 182 | $18,620 | 0.01% |
| 241 | MCDONALDS CORP | MCD | 61 | $17,861 | 0.01% |
| 242 | AMGEN INC | AMGN | 61 | $17,091 | 0.01% |
| 243 | VERIZON COMMUNICATIONS INC | VZ | 379 | $16,399 | 0.01% |
| 244 | ALPHABET INC | GOOG | 89 | $15,797 | 0.01% |
| 245 | PALO ALTO NETWORKS INC | PANW | 77 | $15,757 | 0.01% |
| 246 | TEXAS INSTRS INC | 882508104 | 75 | $15,572 | 0.01% |
| 247 | THERMO FISHER SCIENTIFIC INC | TMO | 38 | $15,407 | 0.01% |
| 248 | BLACKROCK INC | BLK | 14 | $14,717 | 0.01% |
| 249 | SERVICENOW INC | NOW | 14 | $14,393 | 0.01% |
| 250 | CONOCOPHILLIPS | COP | 145 | $12,995 | 0.01% |
| 251 | NEXTERA ENERGY INC | NEE-PW | 179 | $12,461 | 0.00% |
| 252 | T-MOBILE US INC | TMUSZ | 51 | $12,193 | 0.00% |
| 253 | DISNEY WALT CO | 254687106 | 97 | $12,029 | 0.00% |
| 254 | ROYAL CARIBBEAN GROUP | V7780T103 | 38 | $11,899 | 0.00% |
| 255 | AMERIPRISE FINL INC | 03076C106 | 21 | $11,208 | 0.00% |
| 256 | GENERAL DYNAMICS CORP | GD | 38 | $11,083 | 0.00% |
| 257 | EMERSON ELEC CO | EMR | 82 | $10,959 | 0.00% |
| 258 | SCHWAB STRATEGIC TR | 808524706 | 341 | $10,289 | 0.00% |
| 259 | SCHWAB CHARLES CORP | SCHW-PJ | 111 | $10,128 | 0.00% |
| 260 | CAPITAL ONE FINL CORP | 14040H105 | 47 | $10,000 | 0.00% |
| 261 | PROLOGIS INC. | PLDGP | 93 | $9,811 | 0.00% |
| 262 | ADOBE INC | ADBE | 25 | $9,672 | 0.00% |
| 263 | DEERE & CO | DE | 19 | $9,661 | 0.00% |
| 264 | S&P GLOBAL INC | SPGI | 18 | $9,491 | 0.00% |
| 265 | KLA CORP | KLAC | 10 | $8,957 | 0.00% |
| 266 | WASTE MGMT INC DEL | 94106L109 | 39 | $8,924 | 0.00% |
| 267 | EATON CORP PLC | ETN | 24 | $8,568 | 0.00% |
| 268 | TRUIST FINL CORP | 89832Q109 | 198 | $8,492 | 0.00% |
| 269 | AUTOMATIC DATA PROCESSING IN | ADP | 27 | $8,327 | 0.00% |
| 270 | VANGUARD SCOTTSDALE FDS | 92206C714 | 90 | $7,705 | 0.00% |
| 271 | PNC FINL SVCS GROUP INC | 693475105 | 39 | $7,270 | 0.00% |
| 272 | AMERICAN TOWER CORP NEW | 03027X100 | 32 | $7,073 | 0.00% |
| 273 | ILLINOIS TOOL WKS INC | 452308109 | 27 | $6,676 | 0.00% |
| 274 | MEDTRONIC PLC | MDT | 76 | $6,625 | 0.00% |
| 275 | LOCKHEED MARTIN CORP | LMT | 14 | $6,484 | 0.00% |
| 276 | CONSTELLATION ENERGY CORP | CEG | 19 | $6,132 | 0.00% |
| 277 | DTE ENERGY CO | DTK | 46 | $6,093 | 0.00% |
| 278 | MCKESSON CORP | MCK | 8 | $5,862 | 0.00% |
| 279 | GALLAGHER ARTHUR J & CO | 363576109 | 18 | $5,762 | 0.00% |
| 280 | ROPER TECHNOLOGIES INC | ROP | 10 | $5,668 | 0.00% |
| 281 | ANALOG DEVICES INC | ADI | 23 | $5,474 | 0.00% |
| 282 | UNITED RENTALS INC | URI | 7 | $5,274 | 0.00% |
| 283 | EQUINIX INC | EQIX | 6 | $4,773 | 0.00% |
| 284 | AUTODESK INC | ADSK | 15 | $4,644 | 0.00% |
| 285 | QUANTA SVCS INC | 74762E102 | 12 | $4,537 | 0.00% |
| 286 | PAYCHEX INC | PAYX | 31 | $4,509 | 0.00% |
| 287 | GRAINGER W W INC | 384802104 | 4 | $4,161 | 0.00% |
| 288 | UNION PAC CORP | UNP | 18 | $4,141 | 0.00% |
| 289 | AXON ENTERPRISE INC | AXON | 5 | $4,140 | 0.00% |
| 290 | BLACKSTONE INC | BX | 26 | $3,889 | 0.00% |
| 291 | DIGITAL RLTY TR INC | 253868103 | 22 | $3,835 | 0.00% |
| 292 | SYSCO CORP | SYY | 45 | $3,408 | 0.00% |
| 293 | AIR PRODS & CHEMS INC | AIIR | 11 | $3,103 | 0.00% |
| 294 | GENUINE PARTS CO | GPC | 25 | $3,033 | 0.00% |
| 295 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 36 | $3,030 | 0.00% |
| 296 | SHERWIN WILLIAMS CO | SHW | 8 | $2,747 | 0.00% |
| 297 | WEC ENERGY GROUP INC | WEC | 26 | $2,709 | 0.00% |
| 298 | NRG ENERGY INC | NRG | 16 | $2,569 | 0.00% |
| 299 | PRUDENTIAL FINL INC | PUKPF | 3 | $322 | 0.00% |
| 300 | TARGA RES CORP | TRGP | 1 | $174 | 0.00% |
| 301 | OMNICOM GROUP INC | OMC | 2 | $144 | 0.00% |