Paradigm Financial Partners

Trivium Point Advisory as of Sept. 30, 2024

Portfolio Holdings for Trivium Point Advisory

Trivium Point Advisory holds 328 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.7 $26M 179k 146.27
Microsoft Corporation (MSFT) 3.0 $22M 51k 425.20
Apple (AAPL) 2.8 $20M 88k 225.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.1 $15M 187k 79.41
Amazon (AMZN) 2.1 $15M 69k 214.10
Alphabet Cap Stk Cl A (GOOGL) 2.0 $15M 81k 178.88
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.9 $14M 318k 43.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $12M 23k 512.24
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.5 $11M 53k 210.83
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.2 $8.8M 96k 91.60
JPMorgan Chase & Co. (JPM) 1.2 $8.4M 35k 241.16
Mastercard Incorporated Cl A (MA) 1.1 $8.2M 16k 521.88
UnitedHealth (UNH) 1.1 $8.1M 13k 605.85
Ishares Tr U.s. Med Dvc Etf (IHI) 1.1 $7.9M 132k 60.05
Visa Com Cl A (V) 1.1 $7.8M 25k 309.48
Adobe Systems Incorporated (ADBE) 1.1 $7.6M 14k 532.50
Vaneck Etf Trust Gold Miners Etf (GDX) 1.1 $7.5M 212k 35.56
Ishares Tr Core Total Usd (IUSB) 1.0 $7.4M 163k 45.54
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.0 $7.4M 186k 39.84
Spdr Ser Tr S&p Biotech (XBI) 1.0 $7.3M 73k 100.01
Metropcs Communications (TMUS) 1.0 $7.0M 29k 240.88
Williams Companies (WMB) 1.0 $7.0M 126k 55.60
Home Depot (HD) 0.9 $6.7M 16k 410.20
Costco Wholesale Corporation (COST) 0.9 $6.4M 6.8k 933.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $6.3M 268k 23.66
Alphabet Cap Stk Cl C (GOOG) 0.9 $6.1M 34k 180.49
Tesla Motors (TSLA) 0.8 $6.0M 18k 330.24
Cintas Corporation (CTAS) 0.8 $6.0M 27k 223.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $5.8M 12k 468.10
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.8 $5.7M 122k 46.48
Agnc Invt Corp Com reit (AGNC) 0.8 $5.6M 584k 9.52
Trane Technologies SHS (TT) 0.8 $5.4M 13k 415.00
Wal-Mart Stores (WMT) 0.7 $5.4M 63k 85.50
McDonald's Corporation (MCD) 0.7 $5.3M 18k 297.34
Lockheed Martin Corporation (LMT) 0.7 $5.3M 9.4k 557.72
Thermo Fisher Scientific (TMO) 0.7 $5.2M 9.7k 541.90
Nextera Energy (NEE) 0.7 $5.1M 69k 74.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $5.1M 8.5k 597.19
Spdr Gold Tr Gold Shs (GLD) 0.7 $4.9M 21k 237.63
Amgen (AMGN) 0.6 $4.5M 15k 301.43
Pepsi (PEP) 0.6 $4.5M 27k 164.74
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.6 $4.5M 43k 104.71
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $4.5M 95k 46.99
EOG Resources (EOG) 0.6 $4.4M 33k 134.35
First Tr Exchange Traded Cloud Computing (SKYY) 0.6 $4.4M 37k 119.94
Meta Platforms Cl A (META) 0.6 $4.4M 7.6k 579.97
Microstrategy Cl A New (MSTR) 0.6 $4.3M 13k 328.38
Cheniere Energy Com New (LNG) 0.6 $4.3M 21k 210.00
Quanta Services (PWR) 0.6 $4.3M 13k 326.88
Oracle Corporation (ORCL) 0.6 $4.2M 22k 189.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $4.2M 46k 90.73
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.6 $4.2M 41k 102.23
Exxon Mobil Corporation (XOM) 0.6 $4.0M 33k 121.47
salesforce (CRM) 0.5 $3.9M 11k 341.73
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $3.9M 93k 41.87
Ishares Tr Yld Optim Bd (BYLD) 0.5 $3.8M 171k 22.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $3.8M 7.7k 494.61
Ishares Tr Msci India Etf (INDA) 0.5 $3.8M 72k 53.27
Parker-Hannifin Corporation (PH) 0.5 $3.8M 5.3k 706.46
American Water Works (AWK) 0.5 $3.7M 28k 132.44
Eaton Corp SHS (ETN) 0.5 $3.7M 10k 369.66
Ishares Tr Mortge Rel Etf (REM) 0.5 $3.7M 162k 22.68
S&p Global (SPGI) 0.5 $3.6M 7.1k 510.25
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.5 $3.6M 29k 124.78
Schwab Strategic Tr Fundamental Us L (FNDX) 0.5 $3.6M 144k 24.67
Broadcom (AVGO) 0.5 $3.5M 20k 173.58
Cyberark Software SHS (CYBR) 0.5 $3.5M 12k 291.61
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $3.4M 65k 52.19
Icici Bank Adr (IBN) 0.5 $3.3M 112k 29.73
Wisdomtree Tr India Erngs Fd (EPI) 0.5 $3.3M 72k 45.76
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.5 $3.3M 59k 55.80
Northrop Grumman Corporation (NOC) 0.4 $3.2M 6.1k 520.42
Hca Holdings (HCA) 0.4 $3.1M 9.0k 349.32
Coupang Cl A (CPNG) 0.4 $3.1M 121k 25.90
Asml Holding N V N Y Registry Shs (ASML) 0.4 $3.0M 4.5k 673.41
Global X Fds Glbl X Mlp Etf (MLPA) 0.4 $3.0M 63k 48.06
Synopsys (SNPS) 0.4 $3.0M 5.4k 557.96
Zoetis Cl A (ZTS) 0.4 $3.0M 17k 177.04
Capital One Financial (COF) 0.4 $3.0M 16k 185.53
Datadog Cl A Com (DDOG) 0.4 $2.8M 22k 128.45
Roper Industries (ROP) 0.4 $2.8M 4.9k 571.20
Emerson Electric (EMR) 0.4 $2.8M 21k 130.16
Walt Disney Company (DIS) 0.4 $2.8M 27k 102.72
MasTec (MTZ) 0.4 $2.8M 20k 139.32
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.8M 4.6k 600.25
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $2.7M 59k 46.37
Cme (CME) 0.4 $2.7M 12k 228.14
American Tower Reit (AMT) 0.4 $2.6M 13k 195.15
Altria (MO) 0.4 $2.6M 46k 55.25
Linde SHS (LIN) 0.4 $2.5M 5.5k 456.24
TJX Companies (TJX) 0.3 $2.5M 20k 121.13
Independence Realty Trust In (IRT) 0.3 $2.5M 118k 20.91
Cameco Corporation (CCJ) 0.3 $2.4M 45k 52.98
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $2.4M 49k 48.74
Micron Technology (MU) 0.3 $2.4M 24k 99.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.3M 80k 29.01
Fs Kkr Capital Corp (FSK) 0.3 $2.3M 109k 21.15
Nxp Semiconductors N V (NXPI) 0.3 $2.2M 10k 222.96
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $2.2M 57k 38.55
J P Morgan Exchange Traded F Betabuilders Usd (BBCB) 0.3 $2.1M 47k 45.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $2.1M 26k 80.93
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $2.1M 88k 23.75
Procter & Gamble Company (PG) 0.3 $2.1M 12k 166.58
Novo-nordisk A S Adr (NVO) 0.3 $2.0M 19k 106.91
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.3 $2.0M 81k 24.28
Spdr Ser Tr Aerospace Def (XAR) 0.3 $1.9M 11k 171.34
Republic Services (RSG) 0.3 $1.9M 8.9k 214.68
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $1.9M 30k 62.71
Amplify Etf Tr Amplify Cybersec (HACK) 0.3 $1.9M 25k 74.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.8M 11k 171.43
Fifth Third Ban (FITB) 0.3 $1.8M 38k 47.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.8M 3.3k 549.06
Citizens Financial (CFG) 0.3 $1.8M 39k 46.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.8M 14k 131.49
Chevron Corporation (CVX) 0.2 $1.8M 11k 158.71
Cincinnati Financial Corporation (CINF) 0.2 $1.8M 12k 150.78
International Business Machines (IBM) 0.2 $1.7M 8.2k 210.93
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.7M 13k 136.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.7M 17k 100.47
Verizon Communications (VZ) 0.2 $1.7M 41k 41.14
At&t (T) 0.2 $1.6M 74k 22.30
Hartford Financial Services (HIG) 0.2 $1.6M 14k 117.64
Abbvie (ABBV) 0.2 $1.6M 9.2k 170.34
Vaneck Etf Trust Uranium And Nucl (NLR) 0.2 $1.6M 18k 88.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.5M 29k 51.84
Palo Alto Networks (PANW) 0.2 $1.5M 3.8k 402.36
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.5M 6.8k 218.36
Global X Fds Global X Uranium (URA) 0.2 $1.5M 49k 30.16
Prologis (PLD) 0.2 $1.5M 13k 116.57
International Paper Company (IP) 0.2 $1.4M 26k 56.38
Entergy Corporation (ETR) 0.2 $1.4M 9.7k 147.61
Merck & Co (MRK) 0.2 $1.4M 14k 98.50
Us Bancorp Del Com New (USB) 0.2 $1.4M 27k 51.17
Bank of America Corporation (BAC) 0.2 $1.4M 30k 45.87
Duke Energy Corp Com New (DUK) 0.2 $1.4M 12k 111.31
Kla Corp Com New (KLAC) 0.2 $1.4M 2.1k 644.55
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.3M 19k 70.25
Philip Morris International (PM) 0.2 $1.3M 10k 125.24
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $1.3M 14k 96.61
Eli Lilly & Co. (LLY) 0.2 $1.3M 1.6k 811.75
Cisco Systems (CSCO) 0.2 $1.3M 22k 59.18
American Electric Power Company (AEP) 0.2 $1.3M 14k 93.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.3M 20k 65.44
MetLife (MET) 0.2 $1.3M 15k 82.02
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.2 $1.3M 33k 38.33
Netflix (NFLX) 0.2 $1.3M 1.5k 830.47
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.2M 4.7k 262.68
American Healthcare Reit Com Shs (AHR) 0.2 $1.2M 45k 26.80
CSX Corporation (CSX) 0.2 $1.2M 32k 36.48
FirstEnergy (FE) 0.2 $1.2M 28k 41.22
Johnson & Johnson (JNJ) 0.2 $1.1M 7.5k 153.24
Marathon Petroleum Corp (MPC) 0.2 $1.1M 7.2k 159.11
Ishares Tr Investment Grade (IGEB) 0.2 $1.1M 26k 44.82
Coca-Cola Company (KO) 0.2 $1.1M 18k 63.00
Sempra Energy (SRE) 0.2 $1.1M 12k 92.19
Schlumberger Com Stk (SLB) 0.2 $1.1M 25k 43.59
Public Service Enterprise (PEG) 0.2 $1.1M 12k 87.01
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $1.1M 31k 34.77
Ishares Tr National Mun Etf (MUB) 0.1 $1.1M 9.9k 107.10
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $1.0M 158k 6.51
Pfizer (PFE) 0.1 $1.0M 38k 26.72
Citigroup Com New (C) 0.1 $1.0M 15k 68.89
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.0M 20k 50.96
NiSource (NI) 0.1 $983k 27k 36.25
Vanguard Index Fds Small Cp Etf (VB) 0.1 $982k 3.9k 251.99
Iris Energy Ordinary Shares (IREN) 0.1 $979k 90k 10.88
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $975k 16k 59.63
Vanguard Index Fds Large Cap Etf (VV) 0.1 $975k 3.5k 274.79
DTE Energy Company (DTE) 0.1 $966k 8.1k 118.61
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $966k 32k 29.93
Dominion Resources (D) 0.1 $958k 17k 56.58
Servicenow (NOW) 0.1 $952k 910.00 1045.55
Uber Technologies (UBER) 0.1 $934k 13k 71.16
Unum (UNM) 0.1 $926k 13k 71.02
Cion Invt Corp (CION) 0.1 $922k 81k 11.37
Fidelity National Financial Fnf Group Com (FNF) 0.1 $915k 15k 60.77
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $914k 18k 51.94
Intuitive Surgical Com New (ISRG) 0.1 $893k 1.7k 536.69
Marsh & McLennan Companies (MMC) 0.1 $891k 3.9k 225.73
Union Pacific Corporation (UNP) 0.1 $873k 3.6k 240.44
General Mills (GIS) 0.1 $868k 13k 65.23
United Parcel Service CL B (UPS) 0.1 $836k 6.3k 133.68
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $827k 32k 25.52
Annaly Capital Management In Com New (NLY) 0.1 $810k 41k 19.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $807k 7.5k 108.24
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $799k 9.6k 83.44
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $795k 16k 50.46
Eversource Energy (ES) 0.1 $765k 13k 60.84
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $765k 11k 68.35
Ishares Tr Mbs Etf (MBB) 0.1 $746k 8.1k 92.39
Spotify Technology S A SHS (SPOT) 0.1 $746k 1.6k 467.37
Freeport-mcmoran CL B (FCX) 0.1 $740k 17k 43.12
Bank of New York Mellon Corporation (BK) 0.1 $739k 9.5k 77.61
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $734k 21k 34.57
Genuine Parts Company (GPC) 0.1 $713k 5.8k 123.68
Interpublic Group of Companies (IPG) 0.1 $706k 24k 29.29
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $668k 8.5k 78.27
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $662k 22k 30.72
Vanguard Index Fds Growth Etf (VUG) 0.1 $662k 1.6k 408.68
Vanguard World Extended Dur (EDV) 0.1 $661k 9.4k 70.48
Hp (HPQ) 0.1 $657k 18k 36.81
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $657k 20k 32.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $645k 7.2k 89.80
Vanguard Index Fds Value Etf (VTV) 0.1 $609k 3.4k 177.99
Kinder Morgan (KMI) 0.1 $592k 22k 26.80
Public Storage (PSA) 0.1 $590k 1.8k 334.96
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $586k 4.8k 123.27
Principal Financial (PFG) 0.1 $584k 6.7k 86.64
Ishares Tr New York Mun Etf (NYF) 0.1 $583k 11k 53.57
Watsco, Incorporated (WSO) 0.1 $577k 1.1k 543.06
Amdocs SHS (DOX) 0.1 $576k 6.6k 87.75
H&R Block (HRB) 0.1 $559k 9.4k 59.36
Ford Motor Company (F) 0.1 $557k 50k 11.10
Accenture Plc Ireland Shs Class A (ACN) 0.1 $555k 1.5k 370.22
National Retail Properties (NNN) 0.1 $554k 13k 42.36
Vanguard World Mega Grwth Ind (MGK) 0.1 $554k 1.6k 340.34
Wec Energy Group (WEC) 0.1 $549k 5.6k 97.63
Sonoco Products Company (SON) 0.1 $532k 11k 50.71
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $524k 5.0k 104.50
Regions Financial Corporation (RF) 0.1 $521k 20k 26.10
Xpo Logistics Inc equity (XPO) 0.1 $505k 3.4k 149.51
AFLAC Incorporated (AFL) 0.1 $502k 4.5k 110.44
W.W. Grainger (GWW) 0.1 $495k 412.00 1202.01
Ishares Tr Core Msci Total (IXUS) 0.1 $474k 7.0k 67.93
Ishares Msci Jpn Etf New (EWJ) 0.1 $474k 7.0k 67.74
AmerisourceBergen (COR) 0.1 $464k 1.9k 249.97
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $462k 4.8k 96.57
Bristol Myers Squibb (BMY) 0.1 $461k 7.9k 58.41
Charles Schwab Corporation (SCHW) 0.1 $459k 5.9k 78.25
Ishares Core Msci Emkt (IEMG) 0.1 $454k 8.4k 54.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $453k 1.5k 296.26
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $451k 5.2k 87.48
Advanced Micro Devices (AMD) 0.1 $446k 3.2k 139.30
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $445k 2.7k 167.44
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $444k 8.4k 52.96
Wisdomtree Tr Currncy Int Eq (DDWM) 0.1 $442k 13k 34.19
Blackstone Group Inc Com Cl A (BX) 0.1 $438k 2.4k 181.57
Vistra Energy (VST) 0.1 $434k 3.1k 142.12
Vertiv Holdings Com Cl A (VRT) 0.1 $434k 3.5k 124.53
Airbnb Com Cl A (ABNB) 0.1 $421k 3.2k 132.76
Chubb (CB) 0.1 $413k 1.5k 283.31
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $413k 2.1k 196.80
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $411k 8.1k 50.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $410k 8.2k 49.78
Select Sector Spdr Tr Technology (XLK) 0.1 $405k 1.7k 235.29
Comcast Corp Cl A (CMCSA) 0.1 $400k 9.1k 43.91
Ge Aerospace Com New (GE) 0.1 $393k 2.1k 183.55
Pulte (PHM) 0.1 $391k 3.1k 127.48
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.1 $383k 7.2k 53.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $376k 2.6k 146.82
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $373k 3.3k 114.06
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $370k 3.2k 115.90
Palantir Technologies Cl A (PLTR) 0.1 $360k 5.9k 60.70
United Therapeutics Corporation (UTHR) 0.0 $352k 879.00 400.45
Veeva Sys Cl A Com (VEEV) 0.0 $345k 1.5k 233.19
Ishares Tr Select Divid Etf (DVY) 0.0 $343k 2.5k 138.24
Onemain Holdings (OMF) 0.0 $342k 6.3k 54.64
Itron (ITRI) 0.0 $341k 2.9k 119.27
Colgate-Palmolive Company (CL) 0.0 $341k 3.7k 91.08
Tyler Technologies (TYL) 0.0 $341k 552.00 616.87
Essex Property Trust (ESS) 0.0 $338k 1.1k 307.23
Goldman Sachs (GS) 0.0 $336k 565.00 594.22
Paychex (PAYX) 0.0 $335k 2.3k 146.51
Wendy's/arby's Group (WEN) 0.0 $333k 18k 18.42
Whirlpool Corporation (WHR) 0.0 $332k 2.9k 113.82
Target Corporation (TGT) 0.0 $332k 2.1k 154.99
Vanguard World Mega Cap Val Etf (MGV) 0.0 $330k 2.5k 130.99
Builders FirstSource (BLDR) 0.0 $327k 1.8k 179.88
Applied Materials (AMAT) 0.0 $326k 1.8k 182.79
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $325k 2.7k 120.31
Xcel Energy (XEL) 0.0 $324k 4.7k 68.65
Select Sector Spdr Tr Financial (XLF) 0.0 $323k 6.5k 49.77
Sprouts Fmrs Mkt (SFM) 0.0 $319k 2.2k 145.45
Ishares Tr Core Msci Eafe (IEFA) 0.0 $318k 4.4k 72.02
Qualcomm (QCOM) 0.0 $317k 2.0k 160.44
Truist Financial Corp equities (TFC) 0.0 $316k 6.8k 46.51
Jefferies Finl Group (JEF) 0.0 $315k 4.2k 74.58
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $314k 11k 27.73
Morgan Stanley Com New (MS) 0.0 $313k 2.4k 132.73
Motorola Solutions Com New (MSI) 0.0 $305k 614.00 496.76
Wp Carey (WPC) 0.0 $303k 5.5k 55.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $293k 5.0k 58.92
Stryker Corporation (SYK) 0.0 $293k 754.00 388.48
General Dynamics Corporation (GD) 0.0 $292k 930.00 314.12
Everest Re Group (EG) 0.0 $292k 788.00 370.68
Booking Holdings (BKNG) 0.0 $284k 57.00 4987.44
FedEx Corporation (FDX) 0.0 $284k 971.00 292.02
PNC Financial Services (PNC) 0.0 $280k 1.3k 209.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $278k 1.5k 186.61
American Express Company (AXP) 0.0 $278k 965.00 287.64
Crown Castle Intl (CCI) 0.0 $277k 2.7k 102.77
L3harris Technologies (LHX) 0.0 $277k 1.1k 261.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $271k 681.00 398.37
Regeneron Pharmaceuticals (REGN) 0.0 $270k 336.00 804.33
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $269k 2.7k 98.27
The Trade Desk Com Cl A (TTD) 0.0 $268k 2.1k 127.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $266k 2.0k 130.73
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $259k 2.2k 117.31
Intuit (INTU) 0.0 $256k 363.00 706.40
Honeywell International (HON) 0.0 $251k 1.1k 233.16
Abbott Laboratories (ABT) 0.0 $245k 2.1k 115.75
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $243k 5.3k 45.63
Omni (OMC) 0.0 $241k 2.3k 103.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $241k 1.1k 210.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $239k 2.9k 82.05
Dex (DXCM) 0.0 $239k 3.3k 72.53
Arch Cap Group Ord (ACGL) 0.0 $234k 2.3k 101.18
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $233k 2.3k 101.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $232k 3.0k 78.36
Waste Management (WM) 0.0 $231k 1.0k 225.68
Ishares Tr Core Msci Intl (IDEV) 0.0 $230k 3.5k 66.15
Lyft Cl A Com (LYFT) 0.0 $229k 13k 17.78
CMS Energy Corporation (CMS) 0.0 $229k 3.4k 67.68
Wells Fargo & Company (WFC) 0.0 $221k 3.0k 72.76
BlackRock (BLK) 0.0 $218k 212.00 1029.60
Draftkings Com Cl A (DKNG) 0.0 $216k 5.1k 41.88
Occidental Petroleum Corporation (OXY) 0.0 $213k 4.2k 51.12
Danaher Corporation (DHR) 0.0 $211k 871.00 241.64
Texas Instruments Incorporated (TXN) 0.0 $210k 1.0k 205.72
Ishares Tr Core Div Grwth (DGRO) 0.0 $207k 3.2k 63.76
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $204k 1.0k 197.79
Nuveen (NMCO) 0.0 $202k 18k 11.16
Crowdstrike Hldgs Cl A (CRWD) 0.0 $201k 579.00 347.88
Brightspire Capital Com Cl A (BRSP) 0.0 $130k 21k 6.25
Enzo Biochem (ENZ) 0.0 $22k 20k 1.14
Female Health (VERU) 0.0 $12k 20k 0.62
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $600.000000 10k 0.06
Playstudios *w Exp 99/99/999 (MYPSW) 0.0 $140.000000 10k 0.01