Paragon Private Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 6,821 | 7,678 | +857 | 1,878,436 | 3,008,065 | 0.94% | +1,129,629 |
| KLA CORP(KLAC) | 2,174 | 2,302 | +128 | 2,641,584 | 3,388,773 | 1.06% | +747,189 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,133 | 3,373 | +1,240 | 1,454,828 | 2,193,654 | 0.69% | +738,826 |
| CORNING INC(GLW) | 11,047 | 12,320 | +1,273 | 967,300 | 1,675,108 | 0.52% | +707,808 |
| APPLIED MATLS INC | 6,493 | 6,706 | +213 | 1,668,713 | 2,292,073 | 0.72% | +623,360 |
| QUANTA SVCS INC | 4,570 | 4,401 | -169 | 1,928,882 | 2,416,346 | 0.76% | +487,464 |
| CHEVRON CORPORATION(CVX) | 5,646 | 6,479 | +833 | 860,555 | 1,340,445 | 0.42% | +479,890 |
| ISHARES TR | 53,294 | 55,242 | +1,948 | 6,404,927 | 6,867,174 | 2.15% | +462,247 |
| EXXON MOBIL CORP | 8,547 | 8,777 | +230 | 1,028,632 | 1,489,024 | 0.47% | +460,392 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 15,049 | +15,049 | 0 | 434,164 | 0.14% | +434,164 |
| DEERE & CO(DE) | 3,204 | 3,416 | +212 | 1,491,676 | 1,924,430 | 0.60% | +432,754 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 31,480 | 30,540 | -940 | 4,077,752 | 4,503,667 | 1.41% | +425,915 |
| CONOCOPHILLIPS(COP) | 4,961 | 6,441 | +1,480 | 464,422 | 850,177 | 0.27% | +385,755 |
| FORD MTR CO(F) | 0 | 33,110 | +33,110 | 0 | 382,094 | 0.12% | +382,094 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,382 | 1,573 | +191 | 1,191,409 | 1,567,812 | 0.49% | +376,403 |
| JOHNSON & JOHNSON(JNJ) | 7,378 | 7,655 | +277 | 1,526,988 | 1,871,247 | 0.59% | +344,259 |
| VANGUARD INDEX FDS | 10,711 | 12,132 | +1,421 | 2,045,767 | 2,380,209 | 0.74% | +334,442 |
| TARGA RES CORP(TRGP) | 6,430 | 6,034 | -396 | 1,186,347 | 1,512,962 | 0.47% | +326,615 |
| ISHARES TR | 84,311 | 86,799 | +2,488 | 8,116,639 | 8,439,427 | 2.64% | +322,788 |
| WISDOMTREE TR(WT) | 28,314 | 34,821 | +6,507 | 947,108 | 1,251,457 | 0.39% | +304,349 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 97,867 | 104,030 | +6,163 | 4,877,691 | 5,179,146 | 1.62% | +301,455 |
| HALLIBURTON CO(HAL) | 0 | 7,448 | +7,448 | 0 | 290,391 | 0.09% | +290,391 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 102,264 | 107,959 | +5,695 | 5,173,536 | 5,463,798 | 1.71% | +290,262 |
| AT&T INC(T) | 0 | 9,781 | +9,781 | 0 | 283,563 | 0.09% | +283,563 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,467 | 17,190 | +2,723 | 589,234 | 862,934 | 0.27% | +273,700 |
| FIDELITY COVINGTON TRUST | 24,809 | 30,349 | +5,540 | 1,406,430 | 1,676,492 | 0.52% | +270,062 |
| PHILLIPS 66(PSX) | 0 | 1,400 | +1,400 | 0 | 255,026 | 0.08% | +255,026 |
| CATERPILLAR INC(CAT) | 991 | 1,138 | +147 | 568,178 | 806,860 | 0.25% | +238,682 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 36,715 | 46,019 | +9,304 | 974,049 | 1,208,919 | 0.38% | +234,870 |
| VANGUARD INDEX FDS | 3,703 | 4,540 | +837 | 1,074,688 | 1,303,667 | 0.41% | +228,979 |
| WALMART INC(WMT) | 11,305 | 11,958 | +653 | 1,259,516 | 1,486,200 | 0.47% | +226,684 |
| ANALOG DEVICES INC(ADI) | 3,979 | 4,087 | +108 | 1,079,067 | 1,300,302 | 0.41% | +221,235 |
| BOEING CO(BA) | 0 | 1,090 | +1,090 | 0 | 216,943 | 0.07% | +216,943 |
| RBC BEARINGS INC(RBC) | 0 | 393 | +393 | 0 | 213,446 | 0.07% | +213,446 |
| AMERICAN ELEC PWR CO INC | 0 | 1,604 | +1,604 | 0 | 210,368 | 0.07% | +210,368 |
| VANECK ETF TRUST URANI NUCLE ETF | 11,717 | 12,382 | +665 | 1,455,312 | 1,649,224 | 0.52% | +193,912 |
| SANOFI SA(SNY) | 4,847 | 8,802 | +3,955 | 234,886 | 424,080 | 0.13% | +189,194 |
| ISHARES TR | 10,975 | 13,868 | +2,893 | 1,141,840 | 1,324,121 | 0.41% | +182,281 |
| LOCKHEED MARTIN CORP(LMT) | 910 | 1,021 | +111 | 440,035 | 617,367 | 0.19% | +177,332 |
| NETFLIX INC.(NFLX) | 29,505 | 30,536 | +1,031 | 2,766,389 | 2,936,036 | 0.92% | +169,647 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,068 | 11,781 | +2,713 | 2,686,049 | 2,855,437 | 0.89% | +169,388 |
| PEPSICO INC(PEP) | 5,499 | 6,137 | +638 | 789,216 | 953,128 | 0.30% | +163,912 |
| SCHWAB STRATEGIC TR | 35,824 | 45,512 | +9,688 | 1,168,580 | 1,325,773 | 0.41% | +157,193 |
| SPDR GOLD TR(GLD) | 3,837 | 3,899 | +62 | 1,520,641 | 1,677,701 | 0.53% | +157,060 |
| COLUMBIA ETF TR I RESH ENHNC COR | 60,004 | 66,813 | +6,809 | 2,450,567 | 2,604,374 | 0.82% | +153,807 |
| LAM RESEARCH CORP(LRCX) | 2,474 | 2,684 | +210 | 423,533 | 573,460 | 0.18% | +149,927 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 32,879 | 33,102 | +223 | 2,367,617 | 2,516,387 | 0.79% | +148,770 |
| DIGITAL RLTY TR INC(DLR) | 6,630 | 6,496 | -134 | 1,025,728 | 1,170,659 | 0.37% | +144,931 |
| LINDE PLC(LIN) | 578 | 779 | +201 | 246,260 | 386,222 | 0.12% | +139,962 |
| SOUTHERN CO(SO) | 5,730 | 6,583 | +853 | 499,653 | 635,342 | 0.20% | +135,689 |
| COCA COLA CO(KO) | 7,438 | 8,603 | +1,165 | 519,964 | 654,229 | 0.20% | +134,265 |
| ILLINOIS TOOL WKS INC(ITW) | 5,368 | 5,574 | +206 | 1,322,138 | 1,450,969 | 0.45% | +128,831 |
| NEXTERA ENERGY INC(NEE) | 11,947 | 11,712 | -235 | 959,140 | 1,087,809 | 0.34% | +128,669 |
| VANECK ETF TRUST BIOTECH ETF | 14,593 | 15,368 | +775 | 2,761,967 | 2,889,577 | 0.90% | +127,610 |
| PACER FDS TR US CASH COWS 100 | 44,875 | 45,141 | +266 | 2,700,129 | 2,824,010 | 0.88% | +123,881 |
| CISCO SYS INC(CSCO) | 10,796 | 12,249 | +1,453 | 831,620 | 950,368 | 0.30% | +118,748 |
| KIMCO REALTY CORP(KIM) | 16,183 | 19,828 | +3,645 | 328,030 | 445,539 | 0.14% | +117,509 |
| AMGEN INC(AMGN) | 2,752 | 2,894 | +142 | 900,650 | 1,018,083 | 0.32% | +117,433 |
| BLACKSTONE INC(BX) | 4,610 | 7,178 | +2,568 | 710,586 | 825,421 | 0.26% | +114,835 |
| GE VERNOVA INC(GEV) | 448 | 464 | +16 | 292,800 | 405,146 | 0.13% | +112,346 |
| ETFS GOLD TR(SGOL) | 32,122 | 31,963 | -159 | 1,319,572 | 1,426,189 | 0.45% | +106,617 |
| MICRON TECHNOLOGY INC(MU) | 1,173 | 1,302 | +129 | 334,786 | 439,905 | 0.14% | +105,119 |
| PROCTER & GAMBLE CO(PG) | 11,448 | 12,044 | +596 | 1,640,641 | 1,739,562 | 0.54% | +98,921 |
| MCDONALDS CORP(MCD) | 4,101 | 4,341 | +240 | 1,253,403 | 1,349,093 | 0.42% | +95,690 |
| TEXAS INSTRS INC(TXN) | 1,725 | 2,017 | +292 | 299,230 | 391,438 | 0.12% | +92,208 |
| ISHARES TR | 9,976 | 10,273 | +297 | 2,455,776 | 2,547,657 | 0.80% | +91,881 |
| GOLDMAN SACHS GROUP INC(GS) | 500 | 626 | +126 | 439,679 | 530,032 | 0.17% | +90,353 |
| GE AEROSPACE(GE) | 3,742 | 4,380 | +638 | 1,152,625 | 1,242,926 | 0.39% | +90,301 |
| AIR PRODUCTS AND CHEMICALS I | 1,287 | 1,397 | +110 | 317,914 | 405,894 | 0.13% | +87,980 |
| MERCK & CO INC(MRK) | 3,241 | 3,543 | +302 | 341,107 | 426,232 | 0.13% | +85,125 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 7,410 | 8,321 | +911 | 594,997 | 673,614 | 0.21% | +78,617 |
| EMCOR GROUP INC(EME) | 366 | 409 | +43 | 224,047 | 302,268 | 0.09% | +78,221 |
| ISHARES TR | 10,393 | 11,251 | +858 | 999,391 | 1,073,769 | 0.34% | +74,378 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,732 | 3,505 | +773 | 249,639 | 321,184 | 0.10% | +71,545 |
| EATON CORP PLC(ETN) | 1,155 | 1,225 | +70 | 367,879 | 438,146 | 0.14% | +70,267 |
| UNILEVER PLC(UL) | 3,338 | 5,054 | +1,716 | 218,305 | 287,926 | 0.09% | +69,621 |
| INTEL CORP(INTC) | 7,073 | 7,488 | +415 | 260,994 | 330,446 | 0.10% | +69,452 |
| EQUINIX INC(EQIX) | 395 | 378 | -17 | 302,979 | 370,374 | 0.12% | +67,395 |
| GENUINE PARTS CO(GPC) | 3,428 | 4,595 | +1,167 | 421,507 | 485,940 | 0.15% | +64,433 |
| HOWMET AEROSPACE INC(HWM) | 1,137 | 1,275 | +138 | 233,057 | 293,840 | 0.09% | +60,783 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,399 | 3,986 | +587 | 526,217 | 584,457 | 0.18% | +58,240 |
| PHILIP MORRIS INTL INC(PM) | 2,420 | 2,675 | +255 | 388,119 | 442,240 | 0.14% | +54,121 |
| WASTE MGMT INC DEL(WM) | 10,136 | 9,923 | -213 | 2,227,054 | 2,280,116 | 0.71% | +53,062 |
| ROYAL BK CDA(RY) | 3,114 | 3,590 | +476 | 530,906 | 580,790 | 0.18% | +49,884 |
| HONEYWELL INTL INC(HON) | 1,274 | 1,318 | +44 | 248,545 | 297,998 | 0.09% | +49,453 |
| FIRST TR EXCHANGE-TRADED FD | 8,287 | 8,152 | -135 | 367,446 | 414,130 | 0.13% | +46,684 |
| OMNICOM GROUP INC(OMC) | 5,315 | 6,318 | +1,003 | 429,187 | 475,785 | 0.15% | +46,598 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 28,948 | 28,922 | -26 | 1,895,515 | 1,941,245 | 0.61% | +45,730 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 14,265 | 14,265 | 0 | 948,908 | 994,413 | 0.31% | +45,505 |
| RTX CORPORATION(RTX) | 1,866 | 2,005 | +139 | 342,115 | 386,868 | 0.12% | +44,753 |
| PAYCHEX INC(PAYX) | 6,765 | 8,723 | +1,958 | 758,898 | 803,519 | 0.25% | +44,621 |
| GILEAD SCIENCES INC(GILD) | 1,881 | 1,965 | +84 | 230,911 | 273,927 | 0.09% | +43,016 |
| ASHLAND INC(ASH) | 3,663 | 4,609 | +946 | 214,914 | 256,312 | 0.08% | +41,398 |
| TRUIST FINL CORP(TFC) | 15,458 | 17,438 | +1,980 | 760,700 | 801,606 | 0.25% | +40,906 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,189 | 1,189 | 0 | 361,325 | 401,823 | 0.13% | +40,498 |
| ZACKS TRUST FOCUS GROWTH ETF | 7,053 | 9,081 | +2,028 | 210,180 | 250,327 | 0.08% | +40,147 |
| PROLOGIS INC.(PLD) | 4,134 | 4,251 | +117 | 527,746 | 561,919 | 0.18% | +34,173 |
| WEC ENERGY GROUP INC(WEC) | 5,364 | 5,179 | -185 | 565,688 | 599,568 | 0.19% | +33,880 |
| MORGAN STANLEY(MS) | 2,041 | 2,408 | +367 | 362,362 | 396,235 | 0.12% | +33,873 |
| PFIZER INC(PFE) | 8,833 | 8,974 | +141 | 219,930 | 251,976 | 0.08% | +32,046 |