Paradigm Financial Partners

Trivium Point Advisory as of June 30, 2025

Portfolio Holdings for Trivium Point Advisory

Trivium Point Advisory holds 343 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spotify Technology S A SHS (SPOT) 8.2 $76M 99k 767.34
NVIDIA Corporation (NVDA) 3.8 $35M 223k 157.99
Microsoft Corporation (MSFT) 3.4 $31M 63k 497.41
Amazon (AMZN) 2.3 $21M 96k 219.39
Apple (AAPL) 2.2 $21M 101k 205.17
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 2.1 $19M 207k 91.73
Alphabet Cap Stk Cl A (GOOGL) 1.6 $15M 86k 176.23
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.6 $15M 348k 43.14
Oracle Corporation (ORCL) 1.3 $12M 54k 218.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $11M 142k 80.65
JPMorgan Chase & Co. (JPM) 1.2 $11M 38k 289.91
Vaneck Etf Trust Gold Miners Etf (GDX) 1.1 $11M 201k 52.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $10M 18k 551.64
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.1 $9.8M 43k 227.10
Williams Companies (WMB) 1.0 $9.6M 153k 62.81
Mastercard Incorporated Cl A (MA) 1.0 $9.3M 17k 561.93
Visa Com Cl A (V) 1.0 $9.1M 26k 355.05
Coupang Cl A (CPNG) 1.0 $8.9M 296k 29.96
Agnc Invt Corp Com reit (AGNC) 1.0 $8.8M 955k 9.19
Cheniere Energy Com New (LNG) 0.9 $8.6M 35k 243.52
Alphabet Cap Stk Cl C (GOOG) 0.9 $8.5M 48k 177.39
Alps Etf Tr Alerian Mlp (AMLP) 0.9 $8.2M 168k 48.86
Spdr Gold Tr Gold Shs (GLD) 0.9 $8.2M 27k 304.83
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.9 $7.9M 76k 104.29
Ishares Tr Core Total Usd (IUSB) 0.8 $7.7M 167k 46.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $7.7M 315k 24.44
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.8 $7.6M 161k 47.06
Meta Platforms Cl A (META) 0.8 $7.3M 9.9k 738.11
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.8 $7.3M 74k 98.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $7.1M 11k 617.86
Eaton Corp SHS (ETN) 0.8 $7.1M 20k 356.99
Costco Wholesale Corporation (COST) 0.8 $7.0M 7.0k 989.94
Cameco Corporation (CCJ) 0.8 $7.0M 94k 74.23
Metropcs Communications (TMUS) 0.8 $6.9M 29k 238.26
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.7 $6.9M 28k 246.51
Wal-Mart Stores (WMT) 0.7 $6.9M 70k 97.78
Ishares Tr Yld Optim Bd (BYLD) 0.7 $6.8M 299k 22.61
Cyberark Software SHS (CYBR) 0.7 $6.7M 17k 406.88
Tesla Motors (TSLA) 0.7 $6.7M 21k 317.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $6.7M 14k 485.77
Cintas Corporation (CTAS) 0.7 $6.4M 29k 222.87
Home Depot (HD) 0.7 $6.3M 17k 366.65
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.7 $6.1M 152k 40.11
Trane Technologies SHS (TT) 0.7 $6.0M 14k 437.41
Broadcom (AVGO) 0.6 $5.8M 21k 275.65
Icici Bank Adr (IBN) 0.6 $5.7M 169k 33.64
Microstrategy Cl A New (MSTR) 0.6 $5.5M 14k 404.23
Ishares Tr Core S&p500 Etf (IVV) 0.6 $5.3M 8.6k 620.93
Quanta Services (PWR) 0.6 $5.2M 14k 378.08
McDonald's Corporation (MCD) 0.5 $4.8M 17k 292.17
Caci Intl Cl A (CACI) 0.5 $4.7M 9.9k 476.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $4.7M 57k 82.92
Adobe Systems Incorporated (ADBE) 0.5 $4.7M 12k 386.88
Nextera Energy (NEE) 0.5 $4.4M 63k 69.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $4.3M 70k 62.02
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $4.2M 45k 92.62
Capital One Financial (COF) 0.4 $4.1M 19k 212.76
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $4.0M 33k 121.64
Charles Schwab Corporation (SCHW) 0.4 $4.0M 44k 91.24
UnitedHealth (UNH) 0.4 $3.8M 12k 311.97
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.4 $3.8M 27k 139.02
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $3.8M 91k 41.59
Iren Ordinary Shares (IREN) 0.4 $3.7M 256k 14.57
Exxon Mobil Corporation (XOM) 0.4 $3.7M 34k 107.80
Intuitive Surgical Com New (ISRG) 0.4 $3.7M 6.8k 543.41
Freeport-mcmoran CL B (FCX) 0.4 $3.6M 83k 43.35
S&p Global (SPGI) 0.4 $3.5M 6.7k 527.26
Thermo Fisher Scientific (TMO) 0.4 $3.5M 8.7k 405.46
Parker-Hannifin Corporation (PH) 0.4 $3.5M 4.9k 698.50
Ishares Tr Mortge Rel Etf (REM) 0.4 $3.4M 161k 21.38
Hca Holdings (HCA) 0.4 $3.4M 8.9k 383.10
salesforce (CRM) 0.4 $3.4M 13k 272.68
Cme (CME) 0.4 $3.4M 12k 275.62
Servicenow (NOW) 0.4 $3.4M 3.3k 1028.08
MasTec (MTZ) 0.4 $3.4M 20k 170.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $3.4M 7.6k 445.20
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $3.3M 67k 50.21
Global X Fds Glbl X Mlp Etf (MLPA) 0.4 $3.3M 66k 50.20
Netflix (NFLX) 0.3 $3.2M 2.4k 1339.13
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 0.3 $3.1M 117k 26.61
Global X Fds Global X Uranium (URA) 0.3 $3.1M 80k 38.81
EOG Resources (EOG) 0.3 $3.1M 26k 119.61
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.0M 37k 83.48
American Water Works (AWK) 0.3 $3.0M 22k 139.11
International Business Machines (IBM) 0.3 $3.0M 10k 294.78
Spdr Series Trust Portfli High Yld (SPHY) 0.3 $2.9M 124k 23.80
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.3 $2.9M 121k 24.23
Oneok (OKE) 0.3 $2.9M 35k 81.63
Northrop Grumman Corporation (NOC) 0.3 $2.8M 5.7k 499.98
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $2.8M 80k 35.28
Ishares Tr Investment Grade (IGEB) 0.3 $2.7M 60k 45.44
Pepsi (PEP) 0.3 $2.7M 21k 132.04
Synopsys (SNPS) 0.3 $2.6M 5.2k 512.68
TJX Companies (TJX) 0.3 $2.6M 21k 123.49
Micron Technology (MU) 0.3 $2.6M 21k 123.25
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $2.5M 41k 62.74
Linde SHS (LIN) 0.3 $2.5M 5.3k 469.18
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.5M 11k 215.79
Tempus Ai Cl A (TEM) 0.3 $2.5M 39k 63.54
Advanced Micro Devices (AMD) 0.3 $2.4M 17k 141.90
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.3 $2.4M 60k 40.61
Altria (MO) 0.3 $2.4M 41k 58.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $2.4M 26k 91.97
Zoetis Cl A (ZTS) 0.3 $2.3M 15k 155.95
Eli Lilly & Co. (LLY) 0.3 $2.3M 3.0k 779.52
Medtronic SHS (MDT) 0.2 $2.2M 26k 87.17
J P Morgan Exchange Traded F Betabuilders Usd (BBCB) 0.2 $2.2M 49k 45.69
Flagstar Financial Com New (FLG) 0.2 $2.2M 208k 10.60
Verizon Communications (VZ) 0.2 $2.2M 51k 43.27
Spdr Series Trust Aerospace Def (XAR) 0.2 $2.2M 10k 210.93
Roper Industries (ROP) 0.2 $2.2M 3.9k 566.84
Procter & Gamble Company (PG) 0.2 $2.1M 13k 159.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.1M 16k 135.04
Ishares Tr Mbs Etf (MBB) 0.2 $2.1M 22k 93.89
At&t (T) 0.2 $2.0M 70k 28.94
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $2.0M 44k 45.89
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $2.0M 23k 86.37
Philip Morris International (PM) 0.2 $2.0M 11k 182.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.0M 3.4k 568.05
Abbvie (ABBV) 0.2 $1.9M 11k 185.61
Fs Kkr Capital Corp (FSK) 0.2 $1.9M 93k 20.75
Independence Realty Trust In (IRT) 0.2 $1.9M 109k 17.69
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.9M 62k 30.68
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $1.9M 40k 47.47
Lockheed Martin Corporation (LMT) 0.2 $1.9M 4.1k 463.09
Republic Services (RSG) 0.2 $1.8M 7.3k 246.61
Bank of America Corporation (BAC) 0.2 $1.8M 38k 47.32
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $1.8M 47k 37.96
Cisco Systems (CSCO) 0.2 $1.7M 25k 69.38
Kla Corp Com New (KLAC) 0.2 $1.7M 1.9k 895.74
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.7M 16k 106.34
Johnson & Johnson (JNJ) 0.2 $1.7M 11k 152.75
Nxp Semiconductors N V (NXPI) 0.2 $1.7M 7.8k 218.49
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.7M 28k 59.81
Roblox Corp Cl A (RBLX) 0.2 $1.6M 16k 105.20
Hartford Financial Services (HIG) 0.2 $1.6M 13k 126.87
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.5M 1.9k 801.39
Ge Vernova (GEV) 0.2 $1.5M 2.9k 529.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.5M 28k 52.76
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.5M 6.2k 236.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.5M 3.4k 424.58
Duke Energy Corp Com New (DUK) 0.2 $1.4M 12k 118.00
Entergy Corporation (ETR) 0.2 $1.4M 17k 83.12
Cincinnati Financial Corporation (CINF) 0.2 $1.4M 9.4k 148.92
Citizens Financial (CFG) 0.2 $1.4M 31k 44.75
Coca-Cola Company (KO) 0.1 $1.4M 19k 70.75
Palo Alto Networks (PANW) 0.1 $1.3M 6.6k 204.64
Chevron Corporation (CVX) 0.1 $1.3M 9.3k 143.19
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.3M 30k 43.58
Fifth Third Ban (FITB) 0.1 $1.3M 32k 41.13
Palantir Technologies Cl A (PLTR) 0.1 $1.3M 9.5k 136.32
Merck & Co (MRK) 0.1 $1.3M 16k 79.16
United Parcel Service CL B (UPS) 0.1 $1.3M 13k 100.94
American Electric Power Company (AEP) 0.1 $1.2M 12k 103.76
Citigroup Com New (C) 0.1 $1.2M 14k 85.12
Uber Technologies (UBER) 0.1 $1.2M 13k 93.30
MetLife (MET) 0.1 $1.2M 15k 80.42
Goldman Sachs (GS) 0.1 $1.2M 1.7k 707.71
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $1.2M 6.9k 169.13
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $1.2M 29k 40.02
International Paper Company (IP) 0.1 $1.2M 25k 46.83
Global X Fds Global X Copper (COPX) 0.1 $1.1M 25k 45.00
Ishares Tr Expanded Tech (IGV) 0.1 $1.1M 10k 109.50
Us Bancorp Del Com New (USB) 0.1 $1.1M 24k 45.25
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $1.1M 149k 7.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.0M 13k 81.66
Ishares Tr Select Divid Etf (DVY) 0.1 $1.0M 7.9k 132.81
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $1.0M 22k 46.45
Spdr Series Trust Portfolio Short (SPSB) 0.1 $1.0M 34k 30.19
Annaly Capital Management In Com New (NLY) 0.1 $1.0M 54k 18.82
Marathon Petroleum Corp (MPC) 0.1 $1.0M 6.1k 166.11
Amgen (AMGN) 0.1 $1.0M 3.6k 279.24
Vertiv Holdings Com Cl A (VRT) 0.1 $980k 7.6k 128.41
Vanguard Index Fds Large Cap Etf (VV) 0.1 $966k 3.4k 285.33
DTE Energy Company (DTE) 0.1 $965k 7.3k 132.46
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $961k 17k 55.10
Union Pacific Corporation (UNP) 0.1 $961k 4.2k 230.07
NiSource (NI) 0.1 $955k 24k 40.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $948k 7.2k 132.14
Ge Aerospace Com New (GE) 0.1 $932k 3.6k 257.42
FirstEnergy (FE) 0.1 $932k 23k 40.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $930k 35k 26.50
Walt Disney Company (DIS) 0.1 $918k 7.4k 124.01
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $918k 28k 33.01
Chubb (CB) 0.1 $918k 3.2k 289.69
Public Service Enterprise (PEG) 0.1 $911k 11k 84.18
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $907k 17k 53.29
Pfizer (PFE) 0.1 $896k 37k 24.24
Ishares Tr National Mun Etf (MUB) 0.1 $893k 8.5k 104.48
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $886k 36k 24.54
Unum (UNM) 0.1 $873k 11k 80.76
Vanguard World Extended Dur (EDV) 0.1 $871k 13k 67.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $871k 18k 49.46
Marsh & McLennan Companies (MMC) 0.1 $870k 4.0k 218.64
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $867k 16k 52.95
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $865k 7.9k 109.28
O'reilly Automotive (ORLY) 0.1 $864k 9.6k 90.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $861k 5.2k 164.46
Prologis (PLD) 0.1 $853k 8.1k 105.12
Dominion Resources (D) 0.1 $834k 15k 56.52
Ishares Core Msci Emkt (IEMG) 0.1 $827k 14k 60.03
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $810k 11k 71.26
Public Storage (PSA) 0.1 $808k 2.8k 293.41
Gilead Sciences (GILD) 0.1 $803k 7.2k 110.87
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.1 $799k 20k 39.66
Bank of New York Mellon Corporation (BK) 0.1 $787k 8.6k 91.12
Sempra Energy (SRE) 0.1 $777k 10k 75.77
Fidelity National Financial Com Shs (FNF) 0.1 $776k 14k 56.06
American Healthcare Reit Com Shs (AHR) 0.1 $765k 21k 36.74
Caterpillar (CAT) 0.1 $748k 1.9k 388.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $746k 9.4k 79.50
Iron Mountain (IRM) 0.1 $723k 7.0k 102.57
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.1 $708k 28k 25.48
Emerson Electric (EMR) 0.1 $691k 5.2k 133.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $682k 6.2k 109.60
Ishares Gold Tr Ishares New (IAU) 0.1 $677k 11k 62.36
Cion Invt Corp (CION) 0.1 $665k 70k 9.57
Amdocs SHS (DOX) 0.1 $665k 7.3k 91.24
Brinker International (EAT) 0.1 $643k 3.6k 180.33
Intuit (INTU) 0.1 $629k 799.00 787.71
Eversource Energy (ES) 0.1 $627k 9.9k 63.62
CSX Corporation (CSX) 0.1 $619k 19k 32.63
Accenture Plc Ireland Shs Class A (ACN) 0.1 $613k 2.1k 298.89
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $612k 7.3k 83.41
Booking Holdings (BKNG) 0.1 $602k 104.00 5789.24
Wec Energy Group (WEC) 0.1 $599k 5.8k 104.20
L3harris Technologies (LHX) 0.1 $582k 2.3k 250.88
Morgan Stanley Com New (MS) 0.1 $574k 4.1k 140.86
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $548k 5.1k 106.79
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $542k 11k 49.51
AmerisourceBergen (COR) 0.1 $536k 1.8k 299.85
General Mills (GIS) 0.1 $529k 10k 51.81
Xpo Logistics Inc equity (XPO) 0.1 $527k 4.2k 126.29
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $523k 7.2k 72.69
Bristol Myers Squibb (BMY) 0.1 $513k 11k 46.29
Vanguard Index Fds Growth Etf (VUG) 0.1 $507k 1.2k 438.44
Abbott Laboratories (ABT) 0.1 $488k 3.6k 136.00
Regions Financial Corporation (RF) 0.1 $476k 20k 23.52
Xcel Energy (XEL) 0.1 $469k 6.9k 68.10
Essex Property Trust (ESS) 0.1 $466k 1.6k 283.32
Qualcomm (QCOM) 0.1 $466k 2.9k 159.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $466k 1.5k 304.02
H&R Block (HRB) 0.1 $462k 8.4k 54.89
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $451k 4.6k 97.27
Danaher Corporation (DHR) 0.0 $443k 2.2k 197.50
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $438k 4.3k 100.69
Constellation Energy (CEG) 0.0 $432k 1.3k 322.76
Applied Materials (AMAT) 0.0 $431k 2.4k 183.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $431k 7.3k 58.78
W.W. Grainger (GWW) 0.0 $428k 411.00 1040.24
Ford Motor Company (F) 0.0 $427k 39k 10.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $422k 4.7k 89.07
Watsco, Incorporated (WSO) 0.0 $415k 939.00 441.62
Principal Financial (PFG) 0.0 $402k 5.1k 79.43
Colgate-Palmolive Company (CL) 0.0 $399k 4.4k 90.91
Wells Fargo & Company (WFC) 0.0 $398k 5.0k 80.13
Honeywell International (HON) 0.0 $394k 1.7k 231.81
Blackstone Group Inc Com Cl A (BX) 0.0 $393k 2.6k 149.60
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $393k 8.5k 46.34
Dow (DOW) 0.0 $388k 15k 26.48
CMS Energy Corporation (CMS) 0.0 $388k 5.6k 69.28
Paychex (PAYX) 0.0 $386k 2.7k 145.47
Comcast Corp Cl A (CMCSA) 0.0 $385k 11k 35.69
Vistra Energy (VST) 0.0 $377k 1.9k 193.81
Schlumberger Com Stk (SLB) 0.0 $377k 11k 33.80
Interpublic Group of Companies (IPG) 0.0 $377k 15k 24.48
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $369k 2.6k 144.33
Sonoco Products Company (SON) 0.0 $364k 8.4k 43.56
Airbnb Com Cl A (ABNB) 0.0 $361k 2.7k 132.34
American Express Company (AXP) 0.0 $356k 1.1k 318.98
Vanguard Index Fds Value Etf (VTV) 0.0 $356k 2.0k 176.75
Ishares Msci Jpn Etf New (EWJ) 0.0 $354k 4.7k 74.97
Ishares Tr Broad Usd High (USHY) 0.0 $351k 9.4k 37.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $351k 7.3k 48.24
Exelon Corporation (EXC) 0.0 $351k 8.1k 43.42
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $348k 2.7k 128.60
Vanguard World Mega Grwth Ind (MGK) 0.0 $347k 948.00 366.17
Veeva Sys Cl A Com (VEEV) 0.0 $342k 1.2k 287.98
Tyler Technologies (TYL) 0.0 $335k 565.00 592.84
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $333k 1.2k 285.90
Ishares Tr New York Mun Etf (NYF) 0.0 $332k 6.4k 52.14
Truist Financial Corp equities (TFC) 0.0 $328k 7.6k 42.99
Onemain Holdings (OMF) 0.0 $327k 5.7k 57.00
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $322k 2.8k 116.17
Ishares Tr Msci India Etf (INDA) 0.0 $311k 5.6k 55.68
EQT Corporation (EQT) 0.0 $307k 5.3k 58.32
Aon Shs Cl A (AON) 0.0 $307k 861.00 356.76
Select Sector Spdr Tr Technology (XLK) 0.0 $295k 1.2k 253.24
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $293k 4.3k 68.72
Deere & Company (DE) 0.0 $290k 571.00 508.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $286k 3.5k 80.97
Dex (DXCM) 0.0 $286k 3.3k 87.29
Stryker Corporation (SYK) 0.0 $281k 711.00 395.84
The Trade Desk Com Cl A (TTD) 0.0 $281k 3.9k 71.99
Pulte (PHM) 0.0 $277k 2.6k 105.46
Motorola Solutions Com New (MSI) 0.0 $276k 657.00 420.16
Hp (HPQ) 0.0 $269k 11k 24.46
Johnson Ctls Intl SHS (JCI) 0.0 $268k 2.5k 105.62
Sofi Technologies (SOFI) 0.0 $268k 15k 18.21
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $262k 1.5k 173.18
Datadog Cl A Com (DDOG) 0.0 $261k 1.9k 134.33
Cloudflare Cl A Com (NET) 0.0 $255k 1.3k 195.83
Raytheon Technologies Corp (RTX) 0.0 $252k 1.7k 146.04
Ishares Tr Msci Eafe Etf (EFA) 0.0 $252k 2.8k 89.39
Guardant Health (GH) 0.0 $249k 4.8k 52.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $249k 3.7k 67.22
Waste Management (WM) 0.0 $247k 1.1k 228.91
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $246k 3.9k 62.64
Ishares Jp Morgan Em Etf (LEMB) 0.0 $246k 6.1k 40.39
Jefferies Finl Group (JEF) 0.0 $245k 4.5k 54.69
Anthem (ELV) 0.0 $245k 629.00 388.96
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $243k 12k 21.16
First Tr Exchange-traded SHS (QTEC) 0.0 $241k 1.1k 212.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $238k 1.8k 134.83
Crowdstrike Hldgs Cl A (CRWD) 0.0 $238k 467.00 509.31
Dupont De Nemours (DD) 0.0 $236k 3.4k 68.59
Wp Carey (WPC) 0.0 $235k 3.8k 62.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $233k 1.7k 138.68
CRH Ord (CRH) 0.0 $231k 2.5k 91.85
FedEx Corporation (FDX) 0.0 $231k 1.0k 227.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $226k 795.00 284.39
Cigna Corp (CI) 0.0 $224k 678.00 330.58
Lazard Ltd Shs -a - (LAZ) 0.0 $223k 4.6k 47.98
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $222k 2.2k 100.54
Snowflake Cl A (SNOW) 0.0 $222k 990.00 223.77
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $217k 6.3k 34.51
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $217k 8.7k 25.03
Arthur J. Gallagher & Co. (AJG) 0.0 $213k 664.00 320.12
Target Corporation (TGT) 0.0 $212k 2.2k 98.65
Texas Instruments Incorporated (TXN) 0.0 $212k 1.0k 207.62
Corning Incorporated (GLW) 0.0 $210k 4.0k 52.59
Kinder Morgan (KMI) 0.0 $209k 7.1k 29.40
Nasdaq Omx (NDAQ) 0.0 $209k 2.3k 89.43
AFLAC Incorporated (AFL) 0.0 $208k 2.0k 105.46
General Dynamics Corporation (GD) 0.0 $205k 704.00 291.67
American Tower Reit (AMT) 0.0 $203k 920.00 221.02
Nuveen (NMCO) 0.0 $203k 19k 10.73
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $201k 3.6k 55.28
Wendy's/arby's Group (WEN) 0.0 $168k 15k 11.42
Lyft Cl A Com (LYFT) 0.0 $162k 10k 15.76
Ondas Hldgs Com New (ONDS) 0.0 $38k 20k 1.92
Gold Resource Corporation (GORO) 0.0 $17k 27k 0.61
Female Health (VERU) 0.0 $12k 20k 0.58