Tritonpoint Wealth as of March 31, 2026
Portfolio Holdings for Tritonpoint Wealth
Tritonpoint Wealth holds 268 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.0 | $85M | 333k | 253.79 | |
| Vanguard Index Fds Growth Etf (VUG) | 4.4 | $41M | 93k | 436.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $37M | 128k | 286.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $36M | 126k | 287.56 | |
| Amazon (AMZN) | 3.6 | $33M | 160k | 208.27 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $25M | 84k | 294.16 | |
| Microsoft Corporation (MSFT) | 2.5 | $23M | 62k | 370.17 | |
| Xpo Logistics Inc equity (XPO) | 2.0 | $19M | 95k | 194.55 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.9 | $17M | 95k | 181.42 | |
| Johnson & Johnson (JNJ) | 1.8 | $17M | 70k | 244.44 | |
| Visa Com Cl A (V) | 1.7 | $16M | 52k | 302.24 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $15M | 25k | 597.55 | |
| Lam Research Corp Com New (LRCX) | 1.5 | $14M | 68k | 213.92 | |
| Wal-Mart Stores (WMT) | 1.5 | $14M | 115k | 124.53 | |
| Dover Corporation (DOV) | 1.5 | $14M | 66k | 208.45 | |
| NVIDIA Corporation (NVDA) | 1.4 | $13M | 77k | 174.41 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $13M | 26k | 499.66 | |
| Broadstone Net Lease (BNL) | 1.4 | $13M | 690k | 18.56 | |
| Intuitive Surgical Com New (ISRG) | 1.3 | $13M | 27k | 460.98 | |
| TJX Companies (TJX) | 1.3 | $12M | 77k | 159.70 | |
| Danaher Corporation (DHR) | 1.3 | $12M | 62k | 190.00 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.2 | $11M | 70k | 161.73 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $9.7M | 20k | 492.00 | |
| Chubb (CB) | 1.0 | $9.6M | 30k | 326.89 | |
| Select Sector Spdr Tr Financial (XLF) | 1.0 | $9.3M | 189k | 49.37 | |
| Chevron Corporation (CVX) | 1.0 | $9.0M | 43k | 206.90 | |
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $8.8M | 66k | 132.90 | |
| Wells Fargo & Company (WFC) | 0.9 | $8.6M | 109k | 79.61 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $8.3M | 143k | 58.14 | |
| Boeing Company (BA) | 0.9 | $8.1M | 41k | 199.03 | |
| Pepsi (PEP) | 0.8 | $7.7M | 50k | 155.29 | |
| Merck & Co (MRK) | 0.8 | $7.2M | 60k | 121.14 | |
| Caterpillar (CAT) | 0.8 | $7.1M | 10k | 708.46 | |
| Yum! Brands (YUM) | 0.7 | $6.9M | 45k | 155.48 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $6.9M | 47k | 148.10 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $6.8M | 46k | 146.61 | |
| Analog Devices (ADI) | 0.7 | $6.7M | 21k | 318.15 | |
| Qxo Com New (QXO) | 0.7 | $6.7M | 343k | 19.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $6.4M | 13k | 479.18 | |
| Cme (CME) | 0.7 | $6.2M | 21k | 295.35 | |
| EOG Resources (EOG) | 0.7 | $6.2M | 43k | 144.57 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $6.1M | 32k | 192.90 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.6 | $5.7M | 18k | 313.81 | |
| Starbucks Corporation (SBUX) | 0.6 | $5.6M | 63k | 89.59 | |
| Abbott Laboratories (ABT) | 0.6 | $5.4M | 53k | 102.67 | |
| Costco Wholesale Corporation (COST) | 0.6 | $5.2M | 5.2k | 996.49 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.5 | $5.0M | 50k | 100.62 | |
| Capital One Financial (COF) | 0.5 | $5.0M | 28k | 182.43 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.5 | $4.9M | 63k | 77.18 | |
| Ge Vernova (GEV) | 0.5 | $4.7M | 5.4k | 873.40 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.5 | $4.7M | 129k | 36.12 | |
| Ecolab (ECL) | 0.5 | $4.6M | 17k | 266.74 | |
| L3harris Technologies (LHX) | 0.5 | $4.5M | 13k | 345.15 | |
| Colgate-Palmolive Company (CL) | 0.5 | $4.4M | 52k | 85.23 | |
| Select Sector Spdr Tr Communication (XLC) | 0.5 | $4.4M | 40k | 110.86 | |
| Blackrock (BLK) | 0.5 | $4.4M | 4.5k | 961.62 | |
| Home Depot (HD) | 0.5 | $4.3M | 13k | 328.90 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $4.3M | 7.1k | 604.42 | |
| Jpm Hdgd Eq Sel mutual fund (JHEQX) | 0.4 | $4.1M | 121k | 33.58 | |
| AES Corporation (AES) | 0.4 | $4.0M | 285k | 14.09 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $3.9M | 31k | 124.31 | |
| Coca-Cola Company (KO) | 0.4 | $3.8M | 50k | 76.58 | |
| Procter & Gamble Company (PG) | 0.4 | $3.8M | 26k | 144.44 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $3.7M | 4.2k | 895.24 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $3.6M | 33k | 108.98 | |
| Enterprise Products Partners (EPD) | 0.4 | $3.6M | 94k | 37.84 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $3.4M | 30k | 114.99 | |
| Meta Platforms Cl A (META) | 0.4 | $3.3M | 5.9k | 572.13 | |
| Marriott Intl Cl A (MAR) | 0.4 | $3.3M | 10k | 327.08 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $3.3M | 13k | 261.92 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.3M | 3.6k | 919.83 | |
| Oracle Corporation (ORCL) | 0.3 | $3.2M | 22k | 147.11 | |
| Bank of America Corporation (BAC) | 0.3 | $3.1M | 65k | 48.75 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $3.0M | 11k | 287.18 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $3.0M | 16k | 184.28 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $2.9M | 65k | 44.45 | |
| McDonald's Corporation (MCD) | 0.3 | $2.8M | 9.2k | 310.79 | |
| Labcorp Holdings Com Shs (LH) | 0.3 | $2.8M | 11k | 266.81 | |
| UnitedHealth (UNH) | 0.3 | $2.8M | 10k | 270.58 | |
| PNC Financial Services (PNC) | 0.3 | $2.8M | 13k | 208.09 | |
| Broadcom (AVGO) | 0.3 | $2.7M | 8.6k | 309.50 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $2.5M | 62k | 40.47 | |
| Abbvie (ABBV) | 0.3 | $2.5M | 11k | 217.50 | |
| Servicenow (NOW) | 0.3 | $2.4M | 23k | 104.55 | |
| Ball Corporation (BALL) | 0.3 | $2.4M | 41k | 59.11 | |
| Snowflake Cl A (SNOW) | 0.3 | $2.4M | 16k | 150.82 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.3M | 4.0k | 577.20 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.3M | 9.4k | 242.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.3M | 3.5k | 652.15 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $2.2M | 8.4k | 257.36 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $2.2M | 26k | 81.98 | |
| Generac Holdings (GNRC) | 0.2 | $2.1M | 11k | 195.33 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $2.1M | 3.1k | 697.76 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $2.0M | 26k | 78.41 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $2.0M | 14k | 142.85 | |
| Tesla Motors (TSLA) | 0.2 | $2.0M | 5.3k | 371.73 | |
| Ishares Tr Us Consum Discre (IYC) | 0.2 | $1.9M | 20k | 96.92 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.9M | 9.8k | 196.19 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | 11k | 169.66 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.9M | 16k | 113.11 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.6M | 2.5k | 653.23 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.6M | 7.4k | 217.25 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $1.6M | 61k | 25.64 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $1.5M | 5.0k | 302.24 | |
| Palo Alto Networks (PANW) | 0.2 | $1.5M | 9.3k | 160.32 | |
| Netflix (NFLX) | 0.2 | $1.5M | 16k | 96.15 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.4M | 4.5k | 320.81 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $1.4M | 16k | 88.46 | |
| Honeywell International (HON) | 0.1 | $1.4M | 6.1k | 226.03 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.4M | 15k | 90.53 | |
| Domino's Pizza (DPZ) | 0.1 | $1.3M | 3.6k | 358.79 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $1.3M | 25k | 51.85 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.3M | 19k | 67.53 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 9.5k | 131.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 20k | 60.65 | |
| J P Morgan Exchange Traded Equity Premium (JEPI) | 0.1 | $1.2M | 21k | 56.68 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.2M | 12k | 98.38 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $1.1M | 7.9k | 144.71 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $1.1M | 14k | 80.05 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 14k | 77.59 | |
| Ishares Tr Us Industrials (IYJ) | 0.1 | $1.1M | 7.3k | 147.54 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.0M | 17k | 61.26 | |
| Akamai Technologies (AKAM) | 0.1 | $1.0M | 8.8k | 114.85 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $945k | 2.5k | 383.47 | |
| Ge Aerospace Com New (GE) | 0.1 | $905k | 3.2k | 284.26 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $901k | 1.5k | 618.28 | |
| Linde SHS (LIN) | 0.1 | $897k | 1.8k | 495.69 | |
| Walt Disney Company (DIS) | 0.1 | $894k | 9.3k | 96.38 | |
| Zoetis Cl A (ZTS) | 0.1 | $880k | 7.4k | 118.21 | |
| Automatic Data Processing (ADP) | 0.1 | $860k | 4.2k | 204.85 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $840k | 14k | 61.64 | |
| American Express Company (AXP) | 0.1 | $834k | 2.8k | 302.53 | |
| Stryker Corporation (SYK) | 0.1 | $827k | 2.5k | 329.41 | |
| ConocoPhillips (COP) | 0.1 | $822k | 6.2k | 132.00 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $815k | 15k | 55.52 | |
| Pfizer (PFE) | 0.1 | $814k | 29k | 28.08 | |
| 3M Company (MMM) | 0.1 | $803k | 5.5k | 145.23 | |
| Goldman Sachs (GS) | 0.1 | $789k | 932.00 | 845.99 | |
| FedEx Corporation (FDX) | 0.1 | $741k | 2.1k | 357.62 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $718k | 1.00 | 718140.00 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $710k | 7.3k | 96.62 | |
| Kinder Morgan (KMI) | 0.1 | $704k | 21k | 33.53 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $703k | 4.8k | 146.28 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $702k | 6.1k | 114.24 | |
| Micron Technology (MU) | 0.1 | $692k | 2.0k | 337.99 | |
| Williams Companies (WMB) | 0.1 | $682k | 9.4k | 72.78 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $666k | 2.7k | 244.18 | |
| American Intl Group Com New (AIG) | 0.1 | $657k | 8.7k | 75.25 | |
| Intercontinental Exchange (ICE) | 0.1 | $654k | 4.2k | 157.28 | |
| Schlumberger Com Stk (SLB) | 0.1 | $652k | 13k | 51.68 | |
| Dell Technologies CL C (DELL) | 0.1 | $644k | 3.9k | 164.13 | |
| CSX Corporation (CSX) | 0.1 | $612k | 15k | 41.05 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $612k | 3.2k | 191.92 | |
| International Business Machines (IBM) | 0.1 | $598k | 2.5k | 242.36 | |
| Atlantic Union B (AUB) | 0.1 | $597k | 17k | 35.74 | |
| Morgan Stanley Com New (MS) | 0.1 | $593k | 3.6k | 164.57 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $588k | 1.4k | 430.29 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $588k | 23k | 25.10 | |
| Simon Property (SPG) | 0.1 | $585k | 3.1k | 186.53 | |
| Copart (CPRT) | 0.1 | $581k | 18k | 33.20 | |
| Leidos Holdings (LDOS) | 0.1 | $577k | 3.7k | 155.52 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $573k | 2.3k | 248.05 | |
| Applied Materials (AMAT) | 0.1 | $570k | 1.7k | 341.79 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $542k | 15k | 37.44 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $526k | 681.00 | 772.64 | |
| Philip Morris International (PM) | 0.1 | $524k | 3.1k | 166.82 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $514k | 5.4k | 95.96 | |
| Carlyle Group (CG) | 0.1 | $509k | 11k | 48.39 | |
| Nextera Energy (NEE) | 0.1 | $506k | 5.5k | 92.88 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $506k | 26k | 19.30 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $506k | 17k | 29.08 | |
| Amgen (AMGN) | 0.1 | $505k | 1.4k | 351.82 | |
| Oneok (OKE) | 0.1 | $502k | 5.6k | 90.39 | |
| Markel Corporation (MKL) | 0.1 | $502k | 262.00 | 1914.07 | |
| M&T Bank Corporation (MTB) | 0.1 | $499k | 2.4k | 206.76 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $499k | 4.7k | 106.15 | |
| Tyler Technologies (TYL) | 0.1 | $495k | 1.4k | 342.38 | |
| Advanced Micro Devices (AMD) | 0.1 | $492k | 2.4k | 203.43 | |
| Citigroup Com New (C) | 0.1 | $488k | 4.3k | 113.41 | |
| Kla Corp Com New (KLAC) | 0.1 | $480k | 326.00 | 1472.41 | |
| EastGroup Properties (EGP) | 0.0 | $467k | 2.5k | 186.64 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $465k | 2.2k | 213.67 | |
| Cummins (CMI) | 0.0 | $463k | 861.00 | 538.02 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $458k | 2.3k | 200.82 | |
| Sap Se Spon Adr (SAP) | 0.0 | $449k | 2.6k | 171.21 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $444k | 11k | 42.49 | |
| McKesson Corporation (MCK) | 0.0 | $441k | 509.00 | 866.18 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $439k | 3.7k | 117.66 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $433k | 4.7k | 92.76 | |
| Spdr Series Trust State Street Spd (SHM) | 0.0 | $432k | 9.0k | 47.83 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $426k | 3.6k | 118.61 | |
| Lowe's Companies (LOW) | 0.0 | $426k | 1.8k | 236.28 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $404k | 4.9k | 82.84 | |
| Nasdaq Omx (NDAQ) | 0.0 | $393k | 4.6k | 84.89 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $387k | 3.0k | 128.12 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $387k | 4.0k | 96.29 | |
| Metropcs Communications (TMUS) | 0.0 | $384k | 1.8k | 210.08 | |
| Shell Spon Ads (SHEL) | 0.0 | $381k | 4.1k | 93.00 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $379k | 201.00 | 1884.66 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $373k | 4.7k | 78.84 | |
| Phillips 66 (PSX) | 0.0 | $367k | 2.0k | 182.22 | |
| Amphenol Corp Cl A (APH) | 0.0 | $364k | 2.9k | 126.60 | |
| Verizon Communications (VZ) | 0.0 | $364k | 7.2k | 50.20 | |
| Ishares Tr Rus 1000 Grw Wtf (IWF) | 0.0 | $363k | 852.00 | 426.40 | |
| At&t (T) | 0.0 | $346k | 12k | 28.99 | |
| Allstate Corporation (ALL) | 0.0 | $338k | 1.6k | 208.39 | |
| Snap-on Incorporated (SNA) | 0.0 | $337k | 928.00 | 363.22 | |
| Medtronic SHS (MDT) | 0.0 | $336k | 3.8k | 87.37 | |
| Deere & Company (DE) | 0.0 | $335k | 593.00 | 564.92 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $335k | 8.0k | 41.85 | |
| Gilead Sciences (GILD) | 0.0 | $334k | 2.4k | 139.37 | |
| Qualcomm (QCOM) | 0.0 | $331k | 2.6k | 128.77 | |
| Fortive (FTV) | 0.0 | $330k | 6.0k | 55.28 | |
| Eaton Corp SHS (ETN) | 0.0 | $330k | 921.00 | 357.74 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $329k | 1.4k | 243.08 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $324k | 10k | 32.01 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $315k | 4.7k | 66.86 | |
| American Electric Power Company (AEP) | 0.0 | $308k | 2.3k | 131.06 | |
| Progressive Corporation (PGR) | 0.0 | $308k | 1.6k | 198.22 | |
| salesforce (CRM) | 0.0 | $297k | 1.6k | 186.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $296k | 1.5k | 194.15 | |
| Altria (MO) | 0.0 | $291k | 4.3k | 67.04 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $290k | 743.00 | 390.31 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $290k | 2.0k | 144.95 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $285k | 2.9k | 97.23 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $285k | 4.1k | 69.75 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $278k | 1.3k | 215.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $273k | 612.00 | 446.54 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $273k | 2.8k | 96.70 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $273k | 1.8k | 155.11 | |
| Intel Corporation (INTC) | 0.0 | $271k | 6.1k | 44.13 | |
| Norfolk Southern (NSC) | 0.0 | $271k | 945.00 | 287.00 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $270k | 2.2k | 120.97 | |
| Prologis (PLD) | 0.0 | $266k | 2.0k | 132.18 | |
| Howmet Aerospace (HWM) | 0.0 | $265k | 1.2k | 230.41 | |
| Yum China Holdings (YUMC) | 0.0 | $258k | 5.3k | 48.78 | |
| Newmont Mining Corporation (NEM) | 0.0 | $257k | 2.4k | 108.25 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $256k | 10k | 24.75 | |
| Moelis & Co Cl A (MC) | 0.0 | $256k | 4.5k | 57.00 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $253k | 2.1k | 121.19 | |
| General Dynamics Corporation (GD) | 0.0 | $248k | 723.00 | 343.44 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $244k | 1.4k | 168.89 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $243k | 2.6k | 93.98 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $243k | 717.00 | 339.01 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $243k | 1.9k | 131.35 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $243k | 3.3k | 73.64 | |
| Corning Incorporated (GLW) | 0.0 | $238k | 1.7k | 135.94 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $234k | 1.8k | 130.94 | |
| MasTec (MTZ) | 0.0 | $231k | 718.00 | 321.74 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $228k | 1.1k | 211.24 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $226k | 1.6k | 145.97 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $226k | 2.0k | 112.27 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $225k | 7.8k | 28.71 | |
| Hca Holdings (HCA) | 0.0 | $223k | 472.00 | 473.24 | |
| Welltower Inc Com reit (WELL) | 0.0 | $223k | 1.1k | 197.64 | |
| Us Bancorp Del Com New (USB) | 0.0 | $220k | 4.2k | 52.53 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.0 | $219k | 4.2k | 51.93 | |
| D.R. Horton (DHI) | 0.0 | $219k | 1.6k | 137.24 | |
| Quanta Services (PWR) | 0.0 | $217k | 396.00 | 549.02 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $217k | 660.00 | 328.66 | |
| Uber Technologies (UBER) | 0.0 | $214k | 3.0k | 71.92 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $212k | 594.00 | 356.56 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $210k | 3.3k | 64.08 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $206k | 2.1k | 97.13 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $204k | 1.8k | 115.38 | |
| Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) | 0.0 | $202k | 3.5k | 58.06 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $155k | 14k | 11.43 | |
| Intrusion (INTZ) | 0.0 | $130k | 159k | 0.82 |