13F HOLDINGS REPORT

Paragon Private Wealth Management, LLC

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001922684-26-000001

Total Value

$325.7M

Positions

362

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (362)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	56,973	$15.5M	4.76%
2	NVIDIA CORPORATION	NVDA	82,382	$15.4M	4.72%
3	ALPHABET INC	GOOG	43,892	$13.7M	4.22%
4	MICROSOFT CORP	MSFT	24,605	$11.9M	3.65%
5	AMAZON COM INC	AMZN	38,424	$8.9M	2.72%
6	ISHARES TR	464287499	84,311	$8.1M	2.49%
7	META PLATFORMS INC	META	11,725	$7.7M	2.38%
8	BROADCOM INC	AVGO	19,258	$6.7M	2.05%
9	ISHARES TR	464287804	53,294	$6.4M	1.97%
10	MICROSOFT CORP	MSFT	12,404	$6.0M	1.84%
11	J P MORGAN EXCHANGE TRADED F	46641Q837	102,264	$5.2M	1.59%
12	FIRST TR EXCHANGE-TRADED FD	33733E302	19,176	$5.2M	1.58%
13	VANGUARD BD INDEX FDS	92203C303	97,867	$4.9M	1.50%
14	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,624	$4.3M	1.33%
15	TESLA INC	TSLA	9,206	$4.1M	1.27%
16	FIRST TR EXCHANGE TRADED FD	33738R811	31,480	$4.1M	1.25%
17	VANGUARD INDEX FDS	922908363	6,401	$4.0M	1.23%
18	VISA INC	V	10,160	$3.6M	1.09%
19	LISTED FDS TR	53656G498	48,686	$3.2M	0.99%
20	JPMORGAN CHASE & CO.	VYLD	9,617	$3.1M	0.95%
21	FIRST TR EXCHANGE-TRADED FD	33733E104	32,927	$3.0M	0.94%
22	ELI LILLY & CO	LLY	2,622	$2.8M	0.86%
23	VANECK ETF TRUST	92189F726	14,593	$2.8M	0.85%
24	NETFLIX INC	NFLX	28,964	$2.7M	0.83%
25	PACER FDS TR	69374H881	44,875	$2.7M	0.83%
26	INTERNATIONAL BUSINESS MACHS	INTR	8,981	$2.7M	0.82%
27	KLA CORP	KLAC	2,164	$2.6M	0.81%
28	ZACKS TRUST	98888G105	75,347	$2.6M	0.80%
29	ETF SER SOLUTIONS	26922A420	23,581	$2.6M	0.79%
30	ISHARES TR	464287655	9,976	$2.5M	0.75%
31	COLUMBIA ETF TR I	19761L706	60,004	$2.5M	0.75%
32	FIRST TR EXCHANGE TRADED FD	33734X101	35,727	$2.4M	0.75%
33	ABBVIE INC	ABBV	10,459	$2.4M	0.73%
34	INVESCO EXCHANGE TRADED FD T	IVZ	32,879	$2.4M	0.73%
35	VANGUARD INDEX FDS	922908736	4,753	$2.3M	0.71%
36	AMERICAN EXPRESS CO	AXP	6,037	$2.2M	0.69%
37	WASTE MGMT INC DEL	94106L109	10,127	$2.2M	0.68%
38	BLACKROCK INC	BLK	1,938	$2.1M	0.64%
39	FIRST TR EXCHANGE TRADED FD	33734X192	15,838	$2.1M	0.63%
40	VANGUARD INDEX FDS	922908744	10,711	$2.0M	0.63%
41	FIRST TR EXCHANGE-TRADED FD	337345102	8,451	$1.9M	0.60%
42	QUANTA SVCS INC	74762E102	4,558	$1.9M	0.59%
43	JOHN HANCOCK EXCHANGE TRADED	47804J206	28,948	$1.9M	0.58%
44	SEAGATE TECHNOLOGY HLDNGS PL	SE	6,812	$1.9M	0.58%
45	ABBOTT LABS	ABLZF	14,733	$1.8M	0.57%
46	FIRST TR EXCHANGE TRADED FD	33734X176	10,906	$1.8M	0.56%
47	ORACLE CORP	ORCL-PD	9,317	$1.8M	0.56%
48	FIRST TR EXCHANGE TRADED FD	33734X150	21,197	$1.7M	0.52%
49	AUTOMATIC DATA PROCESSING IN	ADP	6,477	$1.7M	0.51%
50	APPLIED MATLS INC	038222105	6,405	$1.6M	0.51%
51	PROCTER AND GAMBLE CO	742718109	11,180	$1.6M	0.49%
52	UNITED RENTALS INC	URI	1,904	$1.5M	0.47%
53	SPDR GOLD TR	GLD	3,837	$1.5M	0.47%
54	BOSTON SCIENTIFIC CORP	BSX	15,813	$1.5M	0.46%
55	DEERE & CO	DE	3,182	$1.5M	0.45%
56	JOHNSON & JOHNSON	JNJ	7,150	$1.5M	0.45%
57	GLOBAL X FDS	37954Y715	40,683	$1.5M	0.45%
58	SCHWAB CHARLES CORP	SCHW-PJ	14,732	$1.5M	0.45%
59	SALESFORCE INC	CRM	5,555	$1.5M	0.45%
60	VANECK ETF TRUST	92189F601	11,717	$1.5M	0.45%
61	SPDR S&P 500 ETF TR	SPY	2,133	$1.5M	0.45%
62	INVESCO EXCH TRADED FD TR II	IVZ	20,059	$1.4M	0.44%
63	FIDELITY COVINGTON TRUST	316092840	24,809	$1.4M	0.43%
64	LOWES COS INC	548661107	5,681	$1.4M	0.42%
65	ETFS GOLD TR	00326A104	32,122	$1.3M	0.41%
66	ILLINOIS TOOL WKS INC	452308109	5,341	$1.3M	0.40%
67	ZACKS TRUST	98888G881	47,302	$1.3M	0.39%
68	MCDONALDS CORP	MCD	4,035	$1.2M	0.38%
69	FIRST TR EXCHANGE-TRADED FD	33733E401	12,283	$1.2M	0.37%
70	PALO ALTO NETWORKS INC	PANW	6,610	$1.2M	0.37%
71	ARISTA NETWORKS INC	ANET	9,211	$1.2M	0.37%
72	WALMART INC	WMT	10,791	$1.2M	0.37%
73	SHERWIN WILLIAMS CO	SHW	3,682	$1.2M	0.37%
74	TARGA RES CORP	TRGP	6,417	$1.2M	0.36%
75	SCHWAB STRATEGIC TR	808524300	35,824	$1.2M	0.36%
76	COSTCO WHSL CORP NEW	22160K105	1,334	$1.1M	0.35%
77	ISHARES TR	464287119	10,975	$1.1M	0.35%
78	CAPITAL ONE FINL CORP	14040H105	4,656	$1.1M	0.35%
79	AXON ENTERPRISE INC	AXON	1,970	$1.1M	0.34%
80	GE AEROSPACE	369604301	3,628	$1.1M	0.34%
81	VANGUARD INDEX FDS	922908629	3,703	$1.1M	0.33%
82	ANALOG DEVICES INC	ADI	3,930	$1.1M	0.33%
83	QUALCOMM INC	QCOM	6,212	$1.1M	0.33%
84	FIRST TR EXCHNG TRADED FD VI	33740F599	21,899	$1.0M	0.32%
85	INTUITIVE SURGICAL INC	ISRG	1,833	$1.0M	0.32%
86	GENERAL DYNAMICS CORP	GD	3,065	$1.0M	0.32%
87	S&P GLOBAL INC	SPGI	1,970	$1.0M	0.32%
88	DIGITAL RLTY TR INC	253868103	6,608	$1.0M	0.31%
89	ZACKS TRUST	98888G204	27,584	$1.0M	0.31%
90	ISHARES TR	464287440	10,393	$999,391	0.31%
91	ISHARES TR	464287887	7,054	$995,743	0.31%
92	MEDTRONIC PLC	MDT	10,343	$993,549	0.31%
93	EXXON MOBIL CORP	XOM	8,238	$991,405	0.30%
94	FIRST TR EXCHNG TRADED FD VI	33740U729	36,715	$974,049	0.30%
95	CORNING INC	GLW	10,879	$952,598	0.29%
96	INVESCO EXCHANGE TRADED FD T	IVZ	14,265	$948,908	0.29%
97	NEXTERA ENERGY INC	NEE-PW	11,810	$948,138	0.29%
98	WISDOMTREE TR	WT	28,314	$947,108	0.29%
99	ISHARES TR	46429B267	40,550	$933,664	0.29%
100	PROSHARES TR	74348A467	8,803	$916,128	0.28%
101	HOME DEPOT INC	HD	2,660	$915,383	0.28%
102	MASTERCARD INCORPORATED	MA	1,577	$900,091	0.28%
103	AMGEN INC	AMGN	2,693	$881,464	0.27%
104	CONSTELLATION ENERGY CORP	CEG	2,475	$874,381	0.27%
105	STRYKER CORPORATION	SYK	2,484	$872,948	0.27%
106	SERVICENOW INC	NOW	5,583	$855,260	0.26%
107	FIRST TR EXCHNG TRADED FD VI	33740F755	24,705	$846,393	0.26%
108	INVESCO QQQ TR	IVZ	1,359	$835,129	0.26%
109	CHEVRON CORP NEW	CVX	5,458	$831,917	0.26%
110	NRG ENERGY INC	NRG	5,170	$823,271	0.25%
111	INVESCO EXCHANGE TRADED FD T	IVZ	5,163	$808,681	0.25%
112	CISCO SYS INC	CSCO	10,398	$800,937	0.25%
113	UBER TECHNOLOGIES INC	UBER	9,396	$767,747	0.24%
114	PEPSICO INC	PEP	5,346	$767,229	0.24%
115	PAYCHEX INC	PAYX	6,739	$755,981	0.23%
116	TRUIST FINL CORP	89832Q109	15,257	$750,815	0.23%
117	BLACKSTONE INC	BX	4,584	$706,578	0.22%
118	ROYAL CARIBBEAN GROUP	V7780T103	2,515	$701,418	0.22%
119	ISHARES TR	464288810	11,266	$700,182	0.21%
120	CINTAS CORP	CTAS	3,681	$692,244	0.21%
121	FIRST TR EXCHANGE TRADED FD	33734X846	9,680	$691,643	0.21%
122	PACER FDS TR	69374H857	15,186	$673,803	0.21%
123	PALANTIR TECHNOLOGIES INC	PLTR	3,637	$646,477	0.20%
124	NIKE INC	NKE	9,527	$606,967	0.19%
125	GALLAGHER ARTHUR J & CO	363576109	2,288	$592,112	0.18%
126	PUBLIC SVC ENTERPRISE GRP IN	744573106	7,358	$590,821	0.18%
127	ISHARES TR	464287523	1,932	$581,832	0.18%
128	VERIZON COMMUNICATIONS INC	VZ	14,209	$578,726	0.18%
129	ALPHABET INC	GOOG	1,825	$572,573	0.18%
130	WEC ENERGY GROUP INC	WEC	5,317	$560,731	0.17%
131	BANK AMERICA CORP	060505104	9,973	$548,520	0.17%
132	NVIDIA CORPORATION	NVDA	2,920	$544,618	0.17%
133	DOORDASH INC	DASH	2,385	$540,155	0.17%
134	ROYAL BK CDA	780087102	3,114	$530,906	0.16%
135	CATERPILLAR INC	CAT	925	$530,131	0.16%
136	SELECT SECTOR SPDR TR	81369Y209	3,399	$526,217	0.16%
137	MCKESSON CORP	MCK	631	$517,752	0.16%
138	PROLOGIS INC.	PLDGP	4,040	$515,758	0.16%
139	ADVANCED MICRO DEVICES INC	AMD	2,401	$514,198	0.16%
140	COLUMBIA ETF TR I	19761L607	24,563	$506,243	0.16%
141	COCA COLA CO	KO	7,027	$491,263	0.15%
142	SOUTHERN CO	SOMN	5,594	$487,800	0.15%
143	AMERICAN TOWER CORP NEW	03027X100	2,699	$473,863	0.15%
144	CONOCOPHILLIPS	COP	4,799	$449,224	0.14%
145	APPLE INC	AAPL	1,636	$444,868	0.14%
146	LOCKHEED MARTIN CORP	LMT	910	$440,035	0.14%
147	FIRST TR EXCHANGE TRADED FD	33738R506	6,284	$436,549	0.13%
148	OMNICOM GROUP INC	OMC	5,273	$425,795	0.13%
149	FIDELITY COVINGTON TRUST	316092501	5,409	$420,496	0.13%
150	UNION PAC CORP	UNP	1,811	$418,966	0.13%
151	GENUINE PARTS CO	GPC	3,403	$418,433	0.13%
152	TJX COS INC NEW	872540109	2,720	$417,863	0.13%
153	DISNEY WALT CO	254687106	3,632	$413,243	0.13%
154	UNITEDHEALTH GROUP INC	UNH	1,219	$402,506	0.12%
155	THERMO FISHER SCIENTIFIC INC	TMO	693	$401,638	0.12%
156	GOLDMAN SACHS GROUP INC	GSCE	457	$401,576	0.12%
157	LAM RESEARCH CORP	LRCX	2,318	$396,785	0.12%
158	PHILIP MORRIS INTL INC	718172109	2,326	$373,041	0.11%
159	INVESCO EXCHANGE TRADED FD T	IVZ	2,911	$370,017	0.11%
160	PARKER-HANNIFIN CORP	PH	418	$367,747	0.11%
161	FIRST TR EXCHANGE-TRADED FD	336917109	8,287	$367,446	0.11%
162	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,189	$361,325	0.11%
163	EATON CORP PLC	ETN	1,131	$360,235	0.11%
164	SCHWAB STRATEGIC TR	808524706	10,865	$355,833	0.11%
165	AMPHENOL CORP NEW	032095101	2,619	$353,893	0.11%
166	VANGUARD WHITEHALL FDS	921946406	2,452	$351,860	0.11%
167	ALPHABET INC	GOOG	1,118	$350,059	0.11%
168	WELLS FARGO CO NEW	949746101	3,744	$348,955	0.11%
169	MORGAN STANLEY	MS-PQ	1,934	$343,288	0.11%
170	GLOBAL X FDS	37954Y384	10,945	$333,385	0.10%
171	AMERIPRISE FINL INC	03076C106	672	$329,431	0.10%
172	EMERSON ELEC CO	EMR	2,477	$328,687	0.10%
173	KIMCO RLTY CORP	49446R109	16,183	$328,030	0.10%
174	SELECT SECTOR SPDR TR	81369Y803	2,270	$326,812	0.10%
175	WW GRAINGER INC	384802104	321	$323,905	0.10%
176	CITIGROUP INC	C-PR	2,776	$323,888	0.10%
177	ADOBE INC	ADBE	923	$323,041	0.10%
178	MERCK & CO INC	MRK	3,038	$319,754	0.10%
179	DTE ENERGY CO	DTK	2,472	$318,839	0.10%
180	MICRON TECHNOLOGY INC	MU	1,110	$316,805	0.10%
181	RTX CORPORATION	RTX	1,725	$316,284	0.10%
182	AIR PRODS & CHEMS INC	AIIR	1,270	$313,715	0.10%
183	INTUIT	INTU	456	$302,220	0.09%
184	CROWDSTRIKE HLDGS INC	CRWD	637	$298,600	0.09%
185	EQUINIX INC	EQIX	389	$298,382	0.09%
186	TEXAS INSTRS INC	882508104	1,686	$292,541	0.09%
187	VANGUARD SCOTTSDALE FDS	92206C714	3,164	$292,069	0.09%
188	AUTODESK INC	ADSK	982	$290,682	0.09%
189	ARK 21SHARES BITCOIN ETF	ARKB	9,867	$286,538	0.09%
190	GE VERNOVA INC	GEV	429	$280,382	0.09%
191	SYSCO CORP	SYY	3,639	$268,158	0.08%
192	AMAZON COM INC	AMZN	1,108	$255,749	0.08%
193	SPDR SERIES TRUST	78468R663	2,732	$249,639	0.08%
194	INTEL CORP	INTC	6,714	$247,747	0.08%
195	ACCENTURE PLC IRELAND	ACN	921	$247,104	0.08%
196	LINDE PLC	LIN	578	$246,260	0.08%
197	T-MOBILE US INC	TMUSZ	1,204	$244,505	0.08%
198	HONEYWELL INTL INC	438516106	1,241	$242,107	0.07%
199	VANGUARD WORLD FD	92204A702	315	$237,527	0.07%
200	BOOKING HOLDINGS INC	BKNG	44	$235,864	0.07%
201	SANOFI SA	SNYNF	4,847	$234,886	0.07%
202	ISHARES TR	464287200	334	$228,796	0.07%
203	ROPER TECHNOLOGIES INC	ROP	512	$227,907	0.07%
204	VANGUARD INDEX FDS	922908769	654	$219,176	0.07%
205	FIRST TR EXCHANGE-TRADED FD	33739Q408	3,646	$218,505	0.07%
206	UNILEVER PLC	UNLYF	3,338	$218,305	0.07%
207	SSGA ACTIVE TR	78470P630	7,931	$218,023	0.07%
208	HOWMET AEROSPACE INC	HWM	1,049	$214,987	0.07%
209	ASHLAND INC	ASH	3,663	$214,914	0.07%
210	GILEAD SCIENCES INC	GILD	1,735	$213,006	0.07%
211	PRUDENTIAL FINL INC	PUKPF	1,856	$209,547	0.06%
212	CARDINAL HEALTH INC	CAH	1,013	$208,252	0.06%
213	PFIZER INC	PFE	8,275	$206,036	0.06%
214	MARSH & MCLENNAN COS INC	571748102	1,109	$205,753	0.06%
215	US BANCORP DEL	USB-PS	3,851	$205,482	0.06%
216	PROSHARES TR	74347G440	16,876	$205,210	0.06%
217	KKR & CO INC	KKRT	1,608	$204,988	0.06%
218	ZACKS TRUST	98888G808	6,866	$204,607	0.06%
219	MARRIOTT INTL INC NEW	571903202	658	$204,014	0.06%
220	SPDR SERIES TRUST	78464A870	1,644	$200,453	0.06%
221	BANK NEW YORK MELLON CORP	064058100	1,726	$200,393	0.06%
222	EMCOR GROUP INC	EME	321	$196,495	0.06%
223	METLIFE INC	MET-PF	2,444	$192,956	0.06%
224	VERTEX PHARMACEUTICALS INC	VRTX	421	$190,865	0.06%
225	META PLATFORMS INC	META	273	$180,413	0.06%
226	BROADCOM INC	AVGO	515	$178,315	0.05%
227	TESLA INC	TSLA	320	$143,910	0.04%
228	ELI LILLY & CO	LLY	90	$96,966	0.03%
229	JPMORGAN CHASE & CO.	VYLD	243	$78,189	0.02%
230	ZACKS TRUST	98888G105	2,057	$71,501	0.02%
231	WALMART INC	WMT	514	$57,251	0.02%
232	BERKSHIRE HATHAWAY INC DEL	BRK-A	112	$56,297	0.02%
233	VISA INC	V	148	$52,010	0.02%
234	ABBVIE INC	ABBV	228	$52,001	0.02%
235	NETFLIX INC	NFLX	541	$50,724	0.02%
236	MASTERCARD INCORPORATED	MA	83	$47,425	0.01%
237	JOHNSON & JOHNSON	JNJ	228	$47,207	0.01%
238	AMPHENOL CORP NEW	032095101	339	$45,765	0.01%
239	PALANTIR TECHNOLOGIES INC	PLTR	251	$44,615	0.01%
240	HOME DEPOT INC	HD	124	$42,681	0.01%
241	COSTCO WHSL CORP NEW	22160K105	48	$41,444	0.01%
242	PROCTER AND GAMBLE CO	742718109	268	$38,442	0.01%
243	GOLDMAN SACHS GROUP INC	GSCE	43	$38,103	0.01%
244	CATERPILLAR INC	CAT	66	$38,047	0.01%
245	EXXON MOBIL CORP	XOM	309	$37,227	0.01%
246	GE AEROSPACE	369604301	114	$35,154	0.01%
247	ZACKS TRUST	98888G881	1,288	$34,162	0.01%
248	BANK AMERICA CORP	060505104	580	$31,880	0.01%
249	CISCO SYS INC	CSCO	398	$30,683	0.01%
250	ADVANCED MICRO DEVICES INC	AMD	143	$30,625	0.01%
251	AMERICAN EXPRESS CO	AXP	82	$30,434	0.01%
252	ORACLE CORP	ORCL-PD	155	$30,263	0.01%
253	COCA COLA CO	KO	411	$28,701	0.01%
254	CHEVRON CORP NEW	CVX	188	$28,638	0.01%
255	ALPHABET INC	GOOG	89	$27,964	0.01%
256	ZACKS TRUST	98888G204	753	$27,853	0.01%
257	EMCOR GROUP INC	EME	45	$27,552	0.01%
258	LAM RESEARCH CORP	LRCX	156	$26,748	0.01%
259	TJX COS INC NEW	872540109	173	$26,566	0.01%
260	UNITEDHEALTH GROUP INC	UNH	80	$26,409	0.01%
261	INTERNATIONAL BUSINESS MACHS	INTR	87	$25,904	0.01%
262	RTX CORPORATION	RTX	141	$25,831	0.01%
263	DEFI TECHNOLOGIES INC	DEFT	34,100	$25,732	0.01%
264	INTUITIVE SURGICAL INC	ISRG	45	$25,486	0.01%
265	CARDINAL HEALTH INC	CAH	123	$25,199	0.01%
266	UBER TECHNOLOGIES INC	UBER	297	$24,268	0.01%
267	ARISTA NETWORKS INC	ANET	182	$23,847	0.01%
268	THERMO FISHER SCIENTIFIC INC	TMO	40	$23,191	0.01%
269	SALESFORCE INC	CRM	86	$22,812	0.01%
270	APPLIED MATLS INC	038222105	88	$22,723	0.01%
271	CINTAS CORP	CTAS	118	$22,119	0.01%
272	PEPSICO INC	PEP	153	$21,987	0.01%
273	INTUIT	INTU	33	$21,885	0.01%
274	ABBOTT LABS	ABLZF	172	$21,492	0.01%
275	MERCK & CO INC	MRK	203	$21,353	0.01%
276	MCDONALDS CORP	MCD	66	$20,291	0.01%
277	WELLS FARGO CO NEW	949746101	213	$19,852	0.01%
278	ACCENTURE PLC IRELAND	ACN	73	$19,586	0.01%
279	AMGEN INC	AMGN	59	$19,186	0.01%
280	MORGAN STANLEY	MS-PQ	107	$19,074	0.01%
281	HOWMET AEROSPACE INC	HWM	88	$18,070	0.01%
282	MICRON TECHNOLOGY INC	MU	63	$17,981	0.01%
283	GILEAD SCIENCES INC	GILD	146	$17,905	0.01%
284	CAPITAL ONE FINL CORP	14040H105	72	$17,450	0.01%
285	MARRIOTT INTL INC NEW	571903202	54	$16,820	0.01%
286	BOOKING HOLDINGS INC	BKNG	3	$16,066	0.00%
287	CONOCOPHILLIPS	COP	162	$15,198	0.00%
288	PHILIP MORRIS INTL INC	718172109	94	$15,078	0.00%
289	BLACKROCK INC	BLK	14	$15,064	0.00%
290	METLIFE INC	MET-PF	188	$14,862	0.00%
291	CORNING INC	GLW	168	$14,702	0.00%
292	PALO ALTO NETWORKS INC	PANW	77	$14,183	0.00%
293	PFIZER INC	PFE	558	$13,894	0.00%
294	DISNEY WALT CO	254687106	121	$13,766	0.00%
295	ANALOG DEVICES INC	ADI	49	$13,289	0.00%
296	INTEL CORP	INTC	359	$13,247	0.00%
297	VERTEX PHARMACEUTICALS INC	VRTX	29	$13,147	0.00%
298	BOSTON SCIENTIFIC CORP	BSX	137	$13,063	0.00%
299	GENERAL DYNAMICS CORP	GD	37	$12,516	0.00%
300	GE VERNOVA INC	GEV	19	$12,418	0.00%
301	KLA CORP	KLAC	10	$12,151	0.00%
302	PROLOGIS INC.	PLDGP	94	$11,988	0.00%
303	ADOBE INC	ADBE	34	$11,900	0.00%
304	SOUTHERN CO	SOMN	136	$11,853	0.00%
305	US BANCORP DEL	USB-PS	218	$11,632	0.00%
306	SCHWAB CHARLES CORP	SCHW-PJ	111	$11,090	0.00%
307	CITIGROUP INC	C-PR	95	$11,086	0.00%
308	NEXTERA ENERGY INC	NEE-PW	137	$11,002	0.00%
309	S&P GLOBAL INC	SPGI	21	$10,974	0.00%
310	EMERSON ELEC CO	EMR	83	$10,960	0.00%
311	ROYAL CARIBBEAN GROUP	V7780T103	38	$10,635	0.00%
312	VERIZON COMMUNICATIONS INC	VZ	258	$10,508	0.00%
313	T-MOBILE US INC	TMUSZ	52	$10,472	0.00%
314	AMERIPRISE FINL INC	03076C106	21	$10,367	0.00%
315	DEERE & CO	DE	22	$10,243	0.00%
316	SERVICENOW INC	NOW	65	$9,957	0.00%
317	MARSH & MCLENNAN COS INC	571748102	53	$9,924	0.00%
318	TRUIST FINL CORP	89832Q109	201	$9,885	0.00%
319	SCHWAB STRATEGIC TR	808524706	297	$9,720	0.00%
320	LOWES COS INC	548661107	38	$9,164	0.00%
321	STRYKER CORPORATION	SYK	23	$8,113	0.00%
322	VANGUARD SCOTTSDALE FDS	92206C714	86	$7,963	0.00%
323	EATON CORP PLC	ETN	24	$7,644	0.00%
324	CROWDSTRIKE HLDGS INC	CRWD	16	$7,500	0.00%
325	QUALCOMM INC	QCOM	43	$7,433	0.00%
326	MEDTRONIC PLC	MDT	76	$7,301	0.00%
327	CONSTELLATION ENERGY CORP	CEG	19	$6,712	0.00%
328	TEXAS INSTRS INC	882508104	39	$6,689	0.00%
329	ILLINOIS TOOL WKS INC	452308109	27	$6,650	0.00%
330	MCKESSON CORP	MCK	8	$6,562	0.00%
331	HONEYWELL INTL INC	438516106	33	$6,438	0.00%
332	DTE ENERGY CO	DTK	46	$5,933	0.00%
333	UNITED RENTALS INC	URI	7	$5,665	0.00%
334	ZACKS TRUST	98888G808	187	$5,573	0.00%
335	KKR & CO INC	KKRT	40	$5,099	0.00%
336	QUANTA SVCS INC	74762E102	12	$5,065	0.00%
337	WEC ENERGY GROUP INC	WEC	47	$4,957	0.00%
338	BANK NEW YORK MELLON CORP	064058100	41	$4,760	0.00%
339	DOORDASH INC	DASH	21	$4,756	0.00%
340	EQUINIX INC	EQIX	6	$4,597	0.00%
341	AUTODESK INC	ADSK	15	$4,440	0.00%
342	NIKE INC	NKE	69	$4,396	0.00%
343	AIR PRODS & CHEMS INC	AIIR	17	$4,199	0.00%
344	PUBLIC SVC ENTERPRISE GRP IN	744573106	52	$4,176	0.00%
345	BLACKSTONE INC	BX	26	$4,008	0.00%
346	ROPER TECHNOLOGIES INC	ROP	9	$4,006	0.00%
347	DIGITAL RLTY TR INC	253868103	22	$3,404	0.00%
348	OMNICOM GROUP INC	OMC	42	$3,392	0.00%
349	SYSCO CORP	SYY	45	$3,316	0.00%
350	GENUINE PARTS CO	GPC	25	$3,074	0.00%
351	PAYCHEX INC	PAYX	26	$2,917	0.00%
352	AXON ENTERPRISE INC	AXON	5	$2,840	0.00%
353	PARKER-HANNIFIN CORP	PH	3	$2,637	0.00%
354	SHERWIN WILLIAMS CO	SHW	8	$2,592	0.00%
355	NRG ENERGY INC	NRG	16	$2,548	0.00%
356	SEAGATE TECHNOLOGY HLDNGS PL	SE	9	$2,479	0.00%
357	AMERICAN TOWER CORP NEW	03027X100	14	$2,458	0.00%
358	TARGA RES CORP	TRGP	13	$2,399	0.00%
359	UNION PAC CORP	UNP	10	$2,313	0.00%
360	WASTE MGMT INC DEL	94106L109	9	$1,977	0.00%
361	WW GRAINGER INC	384802104	1	$1,009	0.00%
362	PRUDENTIAL FINL INC	PUKPF	3	$339	0.00%