Paradigm Financial Partners

Trivium Point Advisory as of Sept. 30, 2025

Portfolio Holdings for Trivium Point Advisory

Trivium Point Advisory holds 346 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spotify Technology S A SHS (SPOT) 7.1 $69M 99k 698.00
NVIDIA Corporation (NVDA) 4.1 $41M 218k 186.58
Microsoft Corporation (MSFT) 3.4 $33M 63k 517.95
Apple (AAPL) 2.6 $26M 101k 254.63
Amazon (AMZN) 2.2 $22M 98k 219.57
Alphabet Cap Stk Cl A (GOOGL) 2.1 $21M 84k 243.10
Vaneck Etf Trust Gold Miners Etf (GDX) 1.7 $16M 212k 76.40
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.7 $16M 176k 91.75
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.6 $16M 359k 43.30
Oracle Corporation (ORCL) 1.4 $14M 50k 281.24
Alphabet Cap Stk Cl C (GOOG) 1.2 $12M 50k 243.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $12M 146k 81.19
Alps Etf Tr Alerian Mlp (AMLP) 1.2 $12M 247k 46.93
Agnc Invt Corp Com reit (AGNC) 1.1 $11M 1.1M 9.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $11M 18k 600.38
JPMorgan Chase & Co. (JPM) 1.1 $11M 34k 315.43
Williams Companies (WMB) 1.1 $11M 166k 63.35
Spdr Gold Tr Gold Shs (GLD) 1.0 $10M 29k 355.47
Meta Platforms Cl A (META) 1.0 $9.9M 14k 734.40
Tesla Motors (TSLA) 1.0 $9.7M 22k 444.72
Cheniere Energy Com New (LNG) 1.0 $9.6M 41k 234.98
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $9.5M 39k 247.12
Coupang Cl A (CPNG) 1.0 $9.5M 295k 32.20
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 0.9 $9.2M 332k 27.80
Eaton Corp SHS (ETN) 0.9 $8.8M 23k 374.26
Mastercard Incorporated Cl A (MA) 0.9 $8.7M 15k 568.81
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.9 $8.6M 32k 273.65
Iren Ordinary Shares (IREN) 0.9 $8.5M 181k 46.93
Cameco Corporation (CCJ) 0.9 $8.3M 99k 83.86
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.8 $8.2M 79k 104.96
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.8 $8.1M 171k 47.55
Ishares Tr Core Total Usd (IUSB) 0.8 $8.1M 173k 46.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $8.0M 303k 26.34
Ishares Tr Yld Optim Bd (BYLD) 0.8 $7.9M 346k 22.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $7.5M 11k 666.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $7.3M 14k 502.74
Wal-Mart Stores (WMT) 0.7 $7.0M 68k 103.06
Micron Technology (MU) 0.7 $6.9M 41k 167.32
Broadcom (AVGO) 0.7 $6.9M 21k 329.91
Metropcs Communications (TMUS) 0.7 $6.5M 27k 239.38
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.6 $6.3M 94k 67.26
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $6.3M 155k 40.57
Icici Bank Adr (IBN) 0.6 $6.1M 202k 30.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $6.1M 72k 84.11
Visa Com Cl A (V) 0.6 $6.0M 18k 341.38
Home Depot (HD) 0.6 $6.0M 15k 405.19
Costco Wholesale Corporation (COST) 0.6 $5.9M 6.3k 925.65
Caci Intl Cl A (CACI) 0.6 $5.8M 12k 498.78
Entergy Corporation (ETR) 0.6 $5.8M 62k 93.19
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.5 $5.2M 97k 53.24
Cintas Corporation (CTAS) 0.5 $5.1M 25k 205.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $4.9M 75k 65.26
Medtronic SHS (MDT) 0.5 $4.8M 50k 95.24
Charles Schwab Corporation (SCHW) 0.5 $4.8M 50k 95.47
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $4.7M 50k 95.19
McDonald's Corporation (MCD) 0.5 $4.6M 15k 303.88
Ishares Tr Core Msci Eafe (IEFA) 0.5 $4.5M 52k 87.31
First Tr Exchange Traded Cloud Computing (SKYY) 0.5 $4.5M 34k 134.42
Global X Fds Global X Copper (COPX) 0.4 $4.3M 73k 59.81
MasTec (MTZ) 0.4 $4.2M 20k 212.81
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.4 $4.1M 27k 151.08
Strategy Cl A New (MSTR) 0.4 $4.1M 13k 322.21
Thermo Fisher Scientific (TMO) 0.4 $4.1M 8.4k 485.02
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $4.1M 98k 41.58
Global X Fds Global X Uranium (URA) 0.4 $4.0M 83k 47.67
Cisco Systems (CSCO) 0.4 $3.9M 57k 68.42
Capital One Financial (COF) 0.4 $3.7M 17k 212.58
Ishares Tr Mortge Rel Etf (REM) 0.4 $3.7M 167k 21.97
Tempus Ai Cl A (TEM) 0.4 $3.6M 44k 80.71
Adobe Systems Incorporated (ADBE) 0.4 $3.6M 10k 352.75
Ishares Tr Investment Grade (IGEB) 0.4 $3.4M 75k 46.05
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.4M 5.1k 669.36
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $3.4M 67k 50.90
Quanta Services (PWR) 0.3 $3.4M 8.1k 414.42
Hca Holdings (HCA) 0.3 $3.4M 7.9k 426.20
Nvent Electric SHS (NVT) 0.3 $3.3M 34k 98.64
Global X Fds Glbl X Mlp Etf (MLPA) 0.3 $3.3M 68k 48.42
UnitedHealth (UNH) 0.3 $3.3M 9.4k 345.31
Trane Technologies SHS (TT) 0.3 $3.2M 7.6k 421.96
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $3.1M 82k 38.02
Exxon Mobil Corporation (XOM) 0.3 $3.1M 27k 112.75
salesforce (CRM) 0.3 $3.0M 13k 237.00
Nextera Energy (NEE) 0.3 $2.9M 39k 75.49
Intuitive Surgical Com New (ISRG) 0.3 $2.9M 6.4k 447.23
Ishares Tr Mbs Etf (MBB) 0.3 $2.9M 30k 95.15
International Business Machines (IBM) 0.3 $2.9M 10k 282.16
Eli Lilly & Co. (LLY) 0.3 $2.9M 3.7k 763.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $2.8M 29k 96.55
Flagstar Financial Com New (FLG) 0.3 $2.8M 242k 11.55
Netflix (NFLX) 0.3 $2.8M 2.3k 1198.92
EOG Resources (EOG) 0.3 $2.8M 25k 112.12
Altria (MO) 0.3 $2.8M 42k 66.06
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.3 $2.8M 62k 44.18
TJX Companies (TJX) 0.3 $2.7M 19k 144.54
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.7M 11k 241.96
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.3 $2.7M 64k 41.80
Advanced Micro Devices (AMD) 0.3 $2.7M 17k 161.79
Pfizer (PFE) 0.3 $2.7M 104k 25.48
Northrop Grumman Corporation (NOC) 0.3 $2.7M 4.4k 609.32
Linde SHS (LIN) 0.3 $2.5M 5.3k 475.00
Chevron Corporation (CVX) 0.3 $2.5M 16k 155.29
Spdr Series Trust Aerospace Def (XAR) 0.2 $2.4M 10k 234.96
Abbvie (ABBV) 0.2 $2.4M 10k 231.54
Pepsi (PEP) 0.2 $2.4M 17k 140.44
Verizon Communications (VZ) 0.2 $2.4M 54k 43.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.3M 5.9k 391.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.3M 16k 145.65
Kla Corp Com New (KLAC) 0.2 $2.2M 2.0k 1078.60
Synopsys (SNPS) 0.2 $2.2M 4.4k 493.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.2M 3.6k 612.35
Roblox Corp Cl A (RBLX) 0.2 $2.2M 16k 138.52
Procter & Gamble Company (PG) 0.2 $2.1M 14k 153.65
Johnson & Johnson (JNJ) 0.2 $2.1M 12k 185.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.1M 24k 87.21
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $2.0M 34k 60.03
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.0M 64k 31.62
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $2.0M 23k 86.80
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $2.0M 43k 45.84
Citigroup Com New (C) 0.2 $1.9M 19k 101.50
Parker-Hannifin Corporation (PH) 0.2 $1.9M 2.6k 758.29
Lockheed Martin Corporation (LMT) 0.2 $1.9M 3.8k 499.21
Bank of America Corporation (BAC) 0.2 $1.9M 36k 51.59
At&t (T) 0.2 $1.9M 66k 28.24
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.8M 17k 106.78
Philip Morris International (PM) 0.2 $1.8M 11k 162.20
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $1.8M 41k 44.20
Palo Alto Networks (PANW) 0.2 $1.7M 8.5k 203.62
Ge Vernova (GEV) 0.2 $1.7M 2.8k 614.95
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.7M 1.7k 968.09
Republic Services (RSG) 0.2 $1.7M 7.3k 229.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.6M 3.4k 468.41
Hartford Financial Services (HIG) 0.2 $1.6M 12k 133.39
Citizens Financial (CFG) 0.2 $1.6M 30k 53.16
Roper Industries (ROP) 0.2 $1.6M 3.2k 498.69
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.5M 6.0k 254.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.5M 29k 53.03
Zoetis Cl A (ZTS) 0.2 $1.5M 10k 146.32
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.5M 31k 47.63
Caterpillar (CAT) 0.2 $1.5M 3.1k 477.19
Cme (CME) 0.1 $1.4M 5.3k 270.19
Palantir Technologies Cl A (PLTR) 0.1 $1.4M 7.8k 182.42
Cincinnati Financial Corporation (CINF) 0.1 $1.4M 8.8k 158.10
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $1.4M 15k 91.37
Servicenow (NOW) 0.1 $1.4M 1.5k 920.28
Fifth Third Ban (FITB) 0.1 $1.4M 31k 44.55
Coca-Cola Company (KO) 0.1 $1.3M 20k 66.32
Vertiv Holdings Com Cl A (VRT) 0.1 $1.3M 8.9k 150.86
Stryker Corporation (SYK) 0.1 $1.3M 3.6k 369.65
Duke Energy Corp Com New (DUK) 0.1 $1.3M 11k 123.75
American Electric Power Company (AEP) 0.1 $1.3M 12k 112.50
Merck & Co (MRK) 0.1 $1.3M 15k 83.93
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $1.3M 29k 42.96
Intel Corporation (INTC) 0.1 $1.3M 37k 33.55
United Parcel Service CL B (UPS) 0.1 $1.2M 15k 83.53
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $1.2M 6.9k 176.87
Uber Technologies (UBER) 0.1 $1.2M 13k 97.97
American Water Works (AWK) 0.1 $1.2M 8.7k 139.19
Ishares Core Msci Emkt (IEMG) 0.1 $1.2M 18k 65.92
Intuit (INTU) 0.1 $1.2M 1.8k 682.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 3.6k 328.17
Goldman Sachs (GS) 0.1 $1.2M 1.5k 796.31
Ishares Tr Expanded Tech (IGV) 0.1 $1.2M 10k 115.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 21k 54.18
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.1M 20k 57.47
Nxp Semiconductors N V (NXPI) 0.1 $1.1M 5.0k 227.73
Marathon Petroleum Corp (MPC) 0.1 $1.1M 5.9k 192.74
MetLife (MET) 0.1 $1.1M 14k 82.37
Us Bancorp Del Com New (USB) 0.1 $1.1M 23k 48.33
Ge Aerospace Com New (GE) 0.1 $1.1M 3.7k 300.82
O'reilly Automotive (ORLY) 0.1 $1.1M 10k 107.81
Amgen (AMGN) 0.1 $1.1M 3.8k 282.17
Spdr Series Trust Portfolio Short (SPSB) 0.1 $1.1M 36k 30.29
Union Pacific Corporation (UNP) 0.1 $1.1M 4.5k 236.38
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.0M 18k 60.08
S&p Global (SPGI) 0.1 $1.0M 2.2k 486.65
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $1.0M 38k 27.77
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.0M 3.4k 307.88
Nike CL B (NKE) 0.1 $1.0M 15k 69.73
Vanguard World Extended Dur (EDV) 0.1 $1.0M 15k 68.45
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $1.0M 28k 36.16
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $1.0M 147k 6.91
Annaly Capital Management In Com New (NLY) 0.1 $1.0M 50k 20.21
Fs Kkr Capital Corp (FSK) 0.1 $986k 66k 14.93
FirstEnergy (FE) 0.1 $986k 22k 45.82
NiSource (NI) 0.1 $964k 22k 43.30
Prologis (PLD) 0.1 $950k 8.3k 114.52
Chubb (CB) 0.1 $942k 3.3k 282.22
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $932k 7.8k 118.83
DTE Energy Company (DTE) 0.1 $914k 6.5k 141.43
International Paper Company (IP) 0.1 $895k 19k 46.40
Spdr Series Trust S&p Bk Etf (KBE) 0.1 $893k 15k 59.42
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $884k 17k 53.10
Public Service Enterprise (PEG) 0.1 $870k 10k 83.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $848k 11k 79.93
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $847k 6.1k 139.67
Dominion Resources (D) 0.1 $844k 14k 61.17
Walt Disney Company (DIS) 0.1 $841k 7.3k 114.50
Unum (UNM) 0.1 $825k 11k 77.78
Gilead Sciences (GILD) 0.1 $813k 7.3k 111.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $806k 11k 73.29
American Healthcare Reit Com Shs (AHR) 0.1 $800k 19k 42.01
Fidelity National Financial Com Shs (FNF) 0.1 $797k 13k 60.49
Ishares Gold Tr Ishares New (IAU) 0.1 $790k 11k 72.77
Iron Mountain (IRM) 0.1 $789k 7.7k 101.94
Bitmine Immersion Tecnologie Com New (BMNR) 0.1 $785k 15k 51.93
Sempra Energy (SRE) 0.1 $774k 8.6k 89.98
Bank of New York Mellon Corporation (BK) 0.1 $759k 7.0k 108.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $757k 4.3k 174.58
Ishares Tr Select Divid Etf (DVY) 0.1 $743k 5.2k 142.10
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.1 $719k 28k 25.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $718k 6.4k 111.47
Emerson Electric (EMR) 0.1 $712k 5.4k 131.18
CSX Corporation (CSX) 0.1 $702k 20k 35.51
Ishares Tr National Mun Etf (MUB) 0.1 $701k 6.6k 106.49
Eversource Energy (ES) 0.1 $697k 9.8k 71.14
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $679k 7.7k 88.14
L3harris Technologies (LHX) 0.1 $656k 2.1k 305.35
Wec Energy Group (WEC) 0.1 $650k 5.7k 114.59
Oneok (OKE) 0.1 $636k 8.7k 72.97
Xcel Energy (XEL) 0.1 $624k 7.7k 80.65
Brinker International (EAT) 0.1 $618k 4.9k 126.68
Equinix (EQIX) 0.1 $595k 760.00 783.24
Regions Financial Corporation (RF) 0.1 $589k 22k 26.37
Booking Holdings (BKNG) 0.1 $583k 108.00 5399.27
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $581k 12k 49.46
Applied Materials (AMAT) 0.1 $565k 2.8k 204.74
Marsh & McLennan Companies (MMC) 0.1 $564k 2.8k 201.55
Vanguard Index Fds Growth Etf (VUG) 0.1 $563k 1.2k 479.64
AmerisourceBergen (COR) 0.1 $557k 1.8k 312.53
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $556k 10k 54.09
Qualcomm (QCOM) 0.1 $551k 3.3k 166.36
Cion Invt Corp (CION) 0.1 $546k 58k 9.48
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $538k 6.9k 78.34
Amdocs SHS (DOX) 0.1 $533k 6.5k 82.05
Riot Blockchain (RIOT) 0.1 $527k 28k 19.03
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $524k 2.2k 236.06
General Mills (GIS) 0.1 $522k 10k 50.42
Independence Realty Trust In (IRT) 0.1 $518k 32k 16.39
Kkr & Co (KKR) 0.1 $517k 4.0k 129.95
Ford Motor Company (F) 0.1 $512k 43k 11.96
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $471k 4.4k 107.44
Danaher Corporation (DHR) 0.0 $464k 2.3k 198.27
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $460k 3.1k 148.61
Schlumberger Com Stk (SLB) 0.0 $458k 13k 34.37
Wells Fargo & Company (WFC) 0.0 $458k 5.5k 83.82
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $457k 7.8k 58.85
Interpublic Group of Companies (IPG) 0.0 $455k 16k 27.91
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $452k 4.5k 100.71
Blackstone Group Inc Com Cl A (BX) 0.0 $452k 2.6k 170.86
Morgan Stanley Com New (MS) 0.0 $448k 2.8k 158.96
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $444k 4.0k 112.13
Exelon Corporation (EXC) 0.0 $435k 9.7k 45.01
Ishares Tr Broad Usd High (USHY) 0.0 $435k 12k 37.78
Truist Financial Corp equities (TFC) 0.0 $434k 9.5k 45.72
Constellation Energy (CEG) 0.0 $426k 1.3k 329.07
Xpo Logistics Inc equity (XPO) 0.0 $423k 3.3k 129.27
Boeing Company (BA) 0.0 $416k 1.9k 215.83
Arista Networks Com Shs (ANET) 0.0 $411k 2.8k 145.71
Motorola Solutions Com New (MSI) 0.0 $403k 882.00 457.31
Target Corporation (TGT) 0.0 $398k 4.4k 89.70
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $394k 2.9k 138.24
W.W. Grainger (GWW) 0.0 $394k 413.00 952.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $392k 4.3k 91.43
H&R Block (HRB) 0.0 $391k 7.7k 50.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $389k 7.3k 53.40
Bristol Myers Squibb (BMY) 0.0 $386k 8.6k 45.10
Abbott Laboratories (ABT) 0.0 $381k 2.8k 133.93
Ishares Msci Jpn Etf New (EWJ) 0.0 $373k 4.6k 80.21
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $373k 1.2k 320.09
Vanguard Index Fds Value Etf (VTV) 0.0 $370k 2.0k 186.51
Principal Financial (PFG) 0.0 $364k 4.4k 82.91
Sofi Technologies (SOFI) 0.0 $363k 14k 26.42
Waste Management (WM) 0.0 $357k 1.6k 220.90
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $355k 3.6k 97.99
Sonoco Products Company (SON) 0.0 $353k 8.2k 43.09
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $349k 2.8k 125.93
Ishares Tr New York Mun Etf (NYF) 0.0 $343k 6.4k 53.35
Veeva Sys Cl A Com (VEEV) 0.0 $337k 1.1k 297.91
American Express Company (AXP) 0.0 $333k 1.0k 332.16
Accenture Plc Ireland Shs Class A (ACN) 0.0 $332k 1.3k 246.60
Watsco, Incorporated (WSO) 0.0 $331k 818.00 404.30
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $330k 15k 21.57
Aon Shs Cl A (AON) 0.0 $330k 924.00 356.58
Corning Incorporated (GLW) 0.0 $329k 4.0k 82.04
Honeywell International (HON) 0.0 $328k 1.6k 210.45
Paychex (PAYX) 0.0 $325k 2.6k 126.75
Guardant Health (GH) 0.0 $323k 5.2k 62.48
Comcast Corp Cl A (CMCSA) 0.0 $322k 10k 31.42
Freeport-mcmoran CL B (FCX) 0.0 $316k 8.1k 39.22
Vanguard World Mega Grwth Ind (MGK) 0.0 $316k 784.00 402.42
CMS Energy Corporation (CMS) 0.0 $313k 4.3k 73.26
CRH Ord (CRH) 0.0 $309k 2.6k 119.90
Select Sector Spdr Tr Technology (XLK) 0.0 $306k 1.1k 281.79
Hp (HPQ) 0.0 $298k 11k 27.23
Vistra Energy (VST) 0.0 $298k 1.5k 195.92
Tyler Technologies (TYL) 0.0 $296k 565.00 523.16
Onemain Holdings (OMF) 0.0 $294k 5.2k 56.46
Jefferies Finl Group (JEF) 0.0 $293k 4.5k 65.42
Pulte (PHM) 0.0 $293k 2.2k 132.13
Cyberark Software SHS (CYBR) 0.0 $287k 594.00 483.15
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $285k 7.6k 37.64
EQT Corporation (EQT) 0.0 $284k 5.2k 54.43
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $280k 6.0k 46.96
Ares Capital Corporation (ARCC) 0.0 $275k 14k 20.41
Phillips 66 (PSX) 0.0 $272k 2.0k 136.02
Anthem (ELV) 0.0 $270k 835.00 323.12
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $269k 3.4k 78.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $266k 3.7k 71.37
Ishares Tr Msci India Etf (INDA) 0.0 $266k 5.1k 52.06
Ishares Tr Msci Eafe Etf (EFA) 0.0 $263k 2.8k 93.37
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $258k 11k 23.94
Wp Carey (WPC) 0.0 $255k 3.8k 67.58
Kimberly-Clark Corporation (KMB) 0.0 $255k 2.0k 124.34
Ishares Jp Morgan Em Etf (LEMB) 0.0 $251k 6.1k 41.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $244k 8.9k 27.30
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $244k 4.1k 59.61
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $241k 2.4k 99.81
Lowe's Companies (LOW) 0.0 $241k 958.00 251.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $239k 1.7k 142.41
Fmc Corp Com New (FMC) 0.0 $235k 7.0k 33.63
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $234k 8.9k 26.30
Raytheon Technologies Corp (RTX) 0.0 $234k 1.4k 167.37
Illinois Tool Works (ITW) 0.0 $234k 897.00 260.76
Deere & Company (DE) 0.0 $233k 509.00 457.26
First Tr Exchange-traded SHS (QTEC) 0.0 $230k 1.0k 229.55
Dupont De Nemours (DD) 0.0 $229k 2.9k 77.90
Diamondback Energy (FANG) 0.0 $227k 1.6k 143.10
General Dynamics Corporation (GD) 0.0 $227k 665.00 340.92
Best Buy (BBY) 0.0 $227k 3.0k 75.62
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $227k 6.2k 36.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $223k 1.6k 139.18
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $222k 8.8k 25.13
Kroger (KR) 0.0 $219k 3.3k 67.40
Valero Energy Corporation (VLO) 0.0 $216k 1.3k 170.26
Lazard Ltd Shs -a - (LAZ) 0.0 $216k 4.1k 52.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $214k 727.00 293.79
Nrg Energy Com New (NRG) 0.0 $212k 1.3k 161.95
Essex Property Trust (ESS) 0.0 $208k 778.00 267.66
Newmont Mining Corporation (NEM) 0.0 $207k 2.5k 84.31
Texas Instruments Incorporated (TXN) 0.0 $205k 1.1k 183.73
Mondelez Intl Cl A (MDLZ) 0.0 $205k 3.3k 62.47
Crowdstrike Hldgs Cl A (CRWD) 0.0 $202k 411.00 490.38
Arthur J. Gallagher & Co. (AJG) 0.0 $201k 649.00 309.74
Cloudflare Cl A Com (NET) 0.0 $201k 935.00 214.59
Wendy's/arby's Group (WEN) 0.0 $125k 14k 9.16
Ondas Hldgs Com New (ONDS) 0.0 $112k 15k 7.72