Paradigm Financial Partners

Trivium Point Advisory as of Dec. 31, 2025

Portfolio Holdings for Trivium Point Advisory

Trivium Point Advisory holds 339 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spotify Technology S A SHS (SPOT) 5.8 $57M 99k 580.71
NVIDIA Corporation (NVDA) 4.2 $41M 221k 186.50
Microsoft Corporation (MSFT) 3.2 $32M 66k 483.62
Apple (AAPL) 2.7 $27M 100k 271.86
Alphabet Cap Stk Cl A (GOOGL) 2.6 $26M 83k 313.00
Spdr Series Trust State Street Spd (BIL) 2.0 $20M 216k 91.38
Vaneck Etf Trust Gold Miners Etf (GDX) 1.7 $17M 200k 85.77
Amazon (AMZN) 1.6 $16M 70k 230.82
Alphabet Cap Stk Cl C (GOOG) 1.6 $16M 51k 313.80
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.5 $15M 357k 42.87
Agnc Invt Corp Com reit (AGNC) 1.5 $15M 1.4M 10.72
Alps Etf Tr Alerian Mlp (AMLP) 1.4 $14M 287k 47.02
Spdr Gold Tr Gold Shs (GLD) 1.2 $12M 30k 396.30
Micron Technology (MU) 1.2 $12M 42k 285.41
Oracle Corporation (ORCL) 1.2 $12M 61k 194.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $11M 138k 80.63
Cheniere Energy Com New (LNG) 1.1 $11M 57k 194.39
JPMorgan Chase & Co. (JPM) 1.1 $11M 34k 322.22
Williams Companies (WMB) 1.1 $11M 177k 60.11
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 1.0 $9.9M 340k 29.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $9.9M 16k 614.30
Tesla Motors (TSLA) 1.0 $9.8M 22k 449.72
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $9.5M 38k 252.92
Cameco Corporation (CCJ) 1.0 $9.5M 104k 91.49
Meta Platforms Cl A (META) 0.9 $9.1M 14k 660.08
Global X Fds Global X Copper (COPX) 0.9 $9.1M 126k 71.79
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.9 $8.6M 31k 276.94
Eaton Corp SHS (ETN) 0.9 $8.5M 27k 318.51
Mastercard Incorporated Cl A (MA) 0.9 $8.5M 15k 570.89
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.8 $8.3M 176k 47.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $8.2M 305k 26.91
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.8 $8.1M 79k 102.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $8.0M 12k 681.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $7.9M 16k 502.65
Ishares Tr Core Univrsl Usd (IUSB) 0.8 $7.9M 169k 46.54
Ishares Tr Yld Optim Bd (BYLD) 0.8 $7.8M 341k 22.77
Wal-Mart Stores (WMT) 0.8 $7.5M 67k 111.41
Broadcom (AVGO) 0.7 $7.2M 21k 346.09
Icici Bank Adr (IBN) 0.7 $7.2M 242k 29.80
Coupang Cl A (CPNG) 0.7 $7.0M 296k 23.59
Caci Intl Cl A (CACI) 0.7 $7.0M 13k 532.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $6.6M 78k 83.75
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.6 $6.3M 91k 69.47
Entergy Corporation (ETR) 0.6 $6.0M 65k 92.43
Ssga Active Etf Tr State Street Dou (TOTL) 0.6 $6.0M 149k 40.25
Visa Com Cl A (V) 0.6 $5.8M 17k 350.70
Medtronic SHS (MDT) 0.6 $5.8M 61k 96.06
Charles Schwab Corporation (SCHW) 0.6 $5.8M 59k 99.91
Iren Ordinary Shares (IREN) 0.5 $5.3M 141k 37.77
Ishares Msci Sth Kor Etf (EWY) 0.5 $5.3M 54k 97.22
Costco Wholesale Corporation (COST) 0.5 $5.3M 6.1k 862.38
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.5 $5.2M 99k 52.77
Metropcs Communications (TMUS) 0.5 $5.1M 25k 203.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $5.0M 76k 66.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $4.8M 50k 96.28
Ge Healthcare Technologies I Common Stock (GEHC) 0.5 $4.8M 59k 82.02
Thermo Fisher Scientific (TMO) 0.5 $4.8M 8.3k 579.45
Ishares Tr Core Msci Eafe (IEFA) 0.5 $4.7M 52k 89.46
McDonald's Corporation (MCD) 0.5 $4.5M 15k 305.63
Cintas Corporation (CTAS) 0.5 $4.5M 24k 188.07
MasTec (MTZ) 0.4 $4.3M 20k 217.37
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $4.1M 32k 130.08
Cisco Systems (CSCO) 0.4 $4.1M 53k 77.03
Eli Lilly & Co. (LLY) 0.4 $4.1M 3.8k 1074.68
Ssga Active Etf Tr State Street Bla (SRLN) 0.4 $4.0M 98k 41.27
Capital One Financial (COF) 0.4 $4.0M 17k 242.36
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.4 $4.0M 26k 153.02
Qualcomm (QCOM) 0.4 $4.0M 23k 171.05
Nvent Electric SHS (NVT) 0.4 $3.9M 38k 101.97
Home Depot (HD) 0.4 $3.8M 11k 344.09
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $3.8M 73k 51.12
Ishares Tr Mortge Rel Etf (REM) 0.4 $3.6M 161k 22.18
Global X Fds Global X Uranium (URA) 0.4 $3.6M 84k 42.73
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.5M 5.1k 684.87
Advanced Micro Devices (AMD) 0.3 $3.4M 16k 214.16
Intuitive Surgical Com New (ISRG) 0.3 $3.4M 6.0k 566.36
Quanta Services (PWR) 0.3 $3.4M 8.0k 422.06
Ishares Tr Investment Grade (IGEB) 0.3 $3.3M 73k 45.66
salesforce (CRM) 0.3 $3.3M 12k 264.91
Adobe Systems Incorporated (ADBE) 0.3 $3.2M 9.2k 349.99
Ishares Tr Mbs Etf (MBB) 0.3 $3.2M 34k 95.22
Hca Holdings (HCA) 0.3 $3.2M 6.9k 466.86
Tempus Ai Cl A (TEM) 0.3 $3.2M 54k 59.05
Global X Fds Glbl X Mlp Etf (MLPA) 0.3 $3.2M 66k 48.41
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $3.1M 82k 38.32
TJX Companies (TJX) 0.3 $3.0M 19k 153.61
Trane Technologies SHS (TT) 0.3 $2.9M 7.4k 389.20
Nextera Energy (NEE) 0.3 $2.9M 36k 80.28
International Business Machines (IBM) 0.3 $2.9M 9.6k 296.21
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.3 $2.8M 64k 43.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $2.7M 28k 96.27
UnitedHealth (UNH) 0.3 $2.7M 8.2k 330.12
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.7M 11k 246.16
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $2.7M 45k 59.93
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.3 $2.7M 64k 42.10
Chevron Corporation (CVX) 0.3 $2.6M 17k 152.41
Pfizer (PFE) 0.3 $2.6M 105k 24.90
Exxon Mobil Corporation (XOM) 0.3 $2.5M 21k 120.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.5M 4.0k 627.12
Johnson & Johnson (JNJ) 0.2 $2.5M 12k 206.95
Kla Corp Com New (KLAC) 0.2 $2.4M 2.0k 1215.08
Pepsi (PEP) 0.2 $2.4M 17k 143.52
Bluerock Pvt Real Estate (BPRE) 0.2 $2.4M 159k 15.00
Abbvie (ABBV) 0.2 $2.4M 10k 228.50
Netflix (NFLX) 0.2 $2.3M 25k 93.76
Spdr Series Trust State Street Spd (XAR) 0.2 $2.3M 9.5k 241.24
EOG Resources (EOG) 0.2 $2.3M 22k 105.01
Altria (MO) 0.2 $2.3M 39k 57.66
Citigroup Com New (C) 0.2 $2.2M 19k 116.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.2M 15k 148.69
Parker-Hannifin Corporation (PH) 0.2 $2.1M 2.4k 878.82
Linde SHS (LIN) 0.2 $2.1M 5.0k 426.39
Verizon Communications (VZ) 0.2 $2.1M 52k 40.73
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.0M 65k 30.96
Procter & Gamble Company (PG) 0.2 $2.0M 14k 143.31
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $2.0M 47k 42.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.9M 4.3k 453.36
Strategy Cl A New (MSTR) 0.2 $1.9M 13k 151.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.9M 18k 106.70
Bank of America Corporation (BAC) 0.2 $1.9M 35k 55.00
Synopsys (SNPS) 0.2 $1.9M 4.0k 469.72
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $1.9M 41k 45.88
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.9M 1.7k 1069.86
Ge Vernova (GEV) 0.2 $1.9M 2.8k 653.63
Caterpillar (CAT) 0.2 $1.8M 3.2k 572.95
Philip Morris International (PM) 0.2 $1.8M 11k 160.40
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $1.8M 39k 46.29
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $1.8M 22k 80.37
Northrop Grumman Corporation (NOC) 0.2 $1.8M 3.1k 570.21
Ishares Core Msci Emkt (IEMG) 0.2 $1.7M 26k 67.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.7M 4.9k 335.30
Merck & Co (MRK) 0.2 $1.6M 16k 105.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.6M 3.4k 473.30
Coca-Cola Company (KO) 0.2 $1.6M 23k 69.91
Palo Alto Networks (PANW) 0.2 $1.6M 8.7k 184.20
Lockheed Martin Corporation (LMT) 0.2 $1.6M 3.3k 483.67
Palantir Technologies Cl A (PLTR) 0.2 $1.6M 8.9k 177.75
Citizens Financial (CFG) 0.2 $1.6M 27k 58.41
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.6M 6.0k 257.94
Republic Services (RSG) 0.2 $1.5M 7.2k 211.93
Intel Corporation (INTC) 0.2 $1.5M 42k 36.90
Vertiv Holdings Com Cl A (VRT) 0.2 $1.5M 9.4k 162.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.5M 29k 52.88
Hartford Financial Services (HIG) 0.2 $1.5M 11k 137.81
At&t (T) 0.2 $1.5M 60k 24.84
Cme (CME) 0.1 $1.4M 5.3k 273.08
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $1.4M 19k 75.91
Prologis (PLD) 0.1 $1.4M 11k 127.66
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.4M 30k 47.79
Stryker Corporation (SYK) 0.1 $1.4M 3.9k 351.48
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.3M 22k 60.17
Goldman Sachs (GS) 0.1 $1.3M 1.5k 879.21
Duke Energy Corp Com New (DUK) 0.1 $1.3M 11k 117.21
United Parcel Service CL B (UPS) 0.1 $1.3M 13k 99.19
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $1.3M 29k 45.21
Intuit (INTU) 0.1 $1.3M 2.0k 662.45
Roblox Corp Cl A (RBLX) 0.1 $1.3M 16k 81.03
American Electric Power Company (AEP) 0.1 $1.3M 11k 115.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 23k 53.76
Chubb (CB) 0.1 $1.2M 3.9k 312.09
Us Bancorp Del Com New (USB) 0.1 $1.2M 23k 53.36
Cincinnati Financial Corporation (CINF) 0.1 $1.2M 7.3k 163.32
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $1.2M 6.5k 179.38
Nike CL B (NKE) 0.1 $1.2M 18k 63.71
Ge Aerospace Com New (GE) 0.1 $1.2M 3.8k 308.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.1M 14k 79.73
Amgen (AMGN) 0.1 $1.1M 3.5k 327.33
Union Pacific Corporation (UNP) 0.1 $1.1M 4.8k 231.31
Vanguard World Extended Dur (EDV) 0.1 $1.1M 17k 65.01
Spdr Series Trust State Street Spd (SPSB) 0.1 $1.1M 35k 30.20
Annaly Capital Management In Com New (NLY) 0.1 $1.1M 47k 22.36
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.1M 3.4k 314.77
MetLife (MET) 0.1 $1.1M 13k 78.94
Marathon Petroleum Corp (MPC) 0.1 $1.0M 6.4k 162.63
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.0M 16k 62.15
Servicenow (NOW) 0.1 $1.0M 6.6k 153.19
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $1.0M 28k 36.06
Ishares Tr Expanded Tech (IGV) 0.1 $1.0M 9.6k 105.69
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $997k 34k 28.97
Ishares Gold Tr Ishares New (IAU) 0.1 $939k 12k 81.17
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $938k 7.8k 120.18
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $934k 18k 52.81
S&p Global (SPGI) 0.1 $921k 1.8k 522.57
Uber Technologies (UBER) 0.1 $919k 11k 81.71
O'reilly Automotive (ORLY) 0.1 $918k 10k 91.21
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $917k 146k 6.30
Gilead Sciences (GILD) 0.1 $912k 7.4k 122.74
American Healthcare Reit Com Shs (AHR) 0.1 $897k 19k 47.06
Equinix (EQIX) 0.1 $896k 1.2k 766.16
American Water Works (AWK) 0.1 $881k 6.7k 130.50
Spdr Series Trust State Street Spd (KBE) 0.1 $870k 14k 60.69
FirstEnergy (FE) 0.1 $865k 19k 44.77
Fifth Third Ban (FITB) 0.1 $861k 18k 46.81
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $826k 11k 75.05
Emerson Electric (EMR) 0.1 $818k 6.2k 132.72
Bank of New York Mellon Corporation (BK) 0.1 $808k 7.0k 116.09
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $791k 5.6k 141.05
Dominion Resources (D) 0.1 $791k 14k 58.59
DTE Energy Company (DTE) 0.1 $788k 6.1k 128.98
Smartstop Self Storag Reit I Common Stock (SMA) 0.1 $761k 25k 30.94
Unum (UNM) 0.1 $760k 9.8k 77.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $739k 4.2k 177.37
Oneok (OKE) 0.1 $720k 9.8k 73.50
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $713k 8.0k 89.56
Eversource Energy (ES) 0.1 $709k 11k 67.33
Fs Kkr Capital Corp (FSK) 0.1 $703k 48k 14.81
Sempra Energy (SRE) 0.1 $693k 7.8k 88.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $691k 12k 58.73
Fidelity National Financial Com Shs (FNF) 0.1 $685k 13k 54.59
Spdr Series Trust State Street Spd (SJNK) 0.1 $683k 27k 25.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $677k 6.1k 110.20
Landstar System (LSTR) 0.1 $676k 4.7k 143.70
Arista Networks Com Shs (ANET) 0.1 $672k 5.1k 131.03
Ford Motor Company (F) 0.1 $668k 51k 13.12
Applied Materials (AMAT) 0.1 $667k 2.6k 256.94
Ishares Tr Broad Usd High (USHY) 0.1 $649k 17k 37.40
Ishares Tr Select Divid Etf (DVY) 0.1 $648k 4.6k 141.14
Iron Mountain (IRM) 0.1 $634k 7.6k 82.95
CSX Corporation (CSX) 0.1 $634k 18k 36.25
Ishares Tr National Mun Etf (MUB) 0.1 $633k 5.9k 107.11
Booking Holdings (BKNG) 0.1 $616k 115.00 5355.33
AmerisourceBergen (COR) 0.1 $609k 1.8k 337.75
Public Service Enterprise (PEG) 0.1 $605k 7.5k 80.30
Walt Disney Company (DIS) 0.1 $604k 5.3k 113.77
Freeport-mcmoran CL B (FCX) 0.1 $592k 12k 50.79
Roper Industries (ROP) 0.1 $588k 1.3k 445.13
Danaher Corporation (DHR) 0.1 $584k 2.5k 228.93
Bristol Myers Squibb (BMY) 0.1 $581k 11k 53.94
Regions Financial Corporation (RF) 0.1 $576k 21k 27.10
Wec Energy Group (WEC) 0.1 $567k 5.4k 105.46
Boeing Company (BA) 0.1 $558k 2.6k 217.12
Spdr Series Trust State Street Spd (SPYM) 0.1 $544k 6.8k 80.22
Xcel Energy (XEL) 0.1 $543k 7.4k 73.86
Wells Fargo & Company (WFC) 0.1 $532k 5.7k 93.20
Guardant Health (GH) 0.1 $527k 5.2k 102.14
Zoetis Cl A (ZTS) 0.1 $525k 4.2k 125.82
Amdocs SHS (DOX) 0.1 $523k 6.5k 80.51
Truist Financial Corp equities (TFC) 0.1 $512k 10k 49.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $509k 11k 48.32
Independence Realty Trust In (IRT) 0.1 $501k 29k 17.48
Omni (OMC) 0.1 $498k 6.2k 80.75
Morgan Stanley Com New (MS) 0.0 $484k 2.7k 177.53
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $475k 34k 14.14
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $473k 8.8k 53.88
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $471k 1.7k 275.39
International Paper Company (IP) 0.0 $465k 12k 39.39
Consolidated Edison (ED) 0.0 $462k 4.7k 99.33
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $462k 2.9k 160.97
Constellation Energy (CEG) 0.0 $460k 1.3k 353.27
Exelon Corporation (EXC) 0.0 $456k 11k 43.59
Edison International (EIX) 0.0 $454k 7.6k 60.02
L3harris Technologies (LHX) 0.0 $453k 1.5k 293.54
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $449k 4.2k 107.35
Cion Invt Corp (CION) 0.0 $446k 46k 9.67
Diamondback Energy (FANG) 0.0 $444k 3.0k 150.33
Accenture Plc Ireland Shs Class A (ACN) 0.0 $441k 1.6k 268.30
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $429k 4.3k 100.39
Blackstone Group Inc Com Cl A (BX) 0.0 $418k 2.7k 154.15
W.W. Grainger (GWW) 0.0 $417k 413.00 1009.05
Target Corporation (TGT) 0.0 $413k 4.2k 97.75
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $412k 20k 20.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $404k 7.4k 54.71
Vanguard Index Fds Growth Etf (VUG) 0.0 $404k 827.00 487.96
NiSource (NI) 0.0 $397k 9.5k 41.76
Corning Incorporated (GLW) 0.0 $397k 4.5k 87.56
Ishares Tr Core Intl Aggr (IAGG) 0.0 $395k 7.9k 50.01
Texas Instruments Incorporated (TXN) 0.0 $384k 2.2k 173.49
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $382k 2.7k 141.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $376k 1.2k 323.07
American Express Company (AXP) 0.0 $375k 1.0k 369.95
Sofi Technologies (SOFI) 0.0 $373k 14k 26.18
Onemain Holdings (OMF) 0.0 $370k 5.5k 67.55
Principal Financial (PFG) 0.0 $369k 4.2k 88.21
Waste Management (WM) 0.0 $367k 1.7k 219.73
Marsh & McLennan Companies 0.0 $364k 2.0k 185.48
Ishares Msci Japan Etf (EWJ) 0.0 $364k 4.5k 80.75
Kkr & Co (KKR) 0.0 $363k 2.8k 127.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $362k 1.2k 303.89
Comcast Corp Cl A (CMCSA) 0.0 $359k 12k 29.89
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $357k 2.8k 128.83
Ishares Tr New York Mun Etf (NYF) 0.0 $347k 6.5k 53.51
SLB Com Stk (SLB) 0.0 $347k 9.0k 38.38
Abbott Laboratories (ABT) 0.0 $344k 2.7k 125.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $341k 3.9k 88.50
Xpo Logistics Inc equity (XPO) 0.0 $325k 2.4k 135.91
Aon Shs Cl A (AON) 0.0 $317k 899.00 352.88
Honeywell International (HON) 0.0 $299k 1.5k 195.13
CRH Ord (CRH) 0.0 $296k 2.4k 124.80
Astrazeneca Sponsored Adr 0.0 $289k 3.1k 91.93
Kimberly-Clark Corporation (KMB) 0.0 $286k 2.8k 100.89
Kroger (KR) 0.0 $280k 4.5k 62.48
EQT Corporation (EQT) 0.0 $278k 5.2k 53.60
Jefferies Finl Group (JEF) 0.0 $278k 4.5k 61.97
Ares Capital Corporation (ARCC) 0.0 $277k 14k 20.23
Vistra Energy (VST) 0.0 $276k 1.7k 161.33
Ishares Tr Msci India Etf (INDA) 0.0 $276k 5.1k 54.05
Motorola Solutions Com New (MSI) 0.0 $272k 709.00 383.51
Phillips 66 (PSX) 0.0 $271k 2.1k 129.04
Ishares Tr Msci Eafe Etf (EFA) 0.0 $270k 2.8k 96.03
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $264k 1.8k 143.99
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $258k 5.5k 47.08
Vanguard World Mega Grwth Ind (MGK) 0.0 $256k 621.00 412.77
Cyberark Software SHS (CYBR) 0.0 $256k 574.00 446.06
Tyler Technologies (TYL) 0.0 $256k 563.00 453.95
Ishares Jp Morgan Em Etf (LEMB) 0.0 $254k 6.1k 41.57
Southern Company (SO) 0.0 $254k 2.9k 87.20
Cigna Corp (CI) 0.0 $252k 914.00 275.23
Raytheon Technologies Corp (RTX) 0.0 $248k 1.4k 183.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $247k 2.5k 96.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $246k 9.0k 27.43
Analog Devices (ADI) 0.0 $246k 906.00 271.20
Newmont Mining Corporation (NEM) 0.0 $244k 2.4k 99.85
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $242k 6.1k 39.45
Lam Research Corp Com New (LRCX) 0.0 $240k 1.4k 171.18
Anthem (ELV) 0.0 $239k 683.00 350.55
Watsco, Incorporated (WSO) 0.0 $236k 700.00 336.95
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $236k 4.1k 58.12
Best Buy (BBY) 0.0 $234k 3.5k 66.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $230k 1.7k 136.94
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $228k 8.4k 27.21
Nxp Semiconductors N V (NXPI) 0.0 $227k 1.0k 217.06
Vanguard Index Fds Value Etf (VTV) 0.0 $227k 1.2k 191.01
Air Products & Chemicals (APD) 0.0 $225k 912.00 247.02
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $223k 8.9k 25.08
Teradyne (TER) 0.0 $221k 1.1k 193.56
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $218k 3.4k 64.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $215k 2.9k 73.56
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $215k 1.4k 154.79
Bunge Global Sa Com Shs (BG) 0.0 $215k 2.4k 89.08
ConocoPhillips (COP) 0.0 $214k 2.3k 93.61
First Tr Exchange-traded SHS (QTEC) 0.0 $212k 923.00 230.15
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $212k 2.8k 76.23
McKesson Corporation (MCK) 0.0 $209k 255.00 820.29
General Dynamics Corporation (GD) 0.0 $208k 618.00 336.87
Deere & Company (DE) 0.0 $204k 438.00 465.57
Valero Energy Corporation (VLO) 0.0 $202k 1.2k 162.79
Smurfit Westrock SHS (SW) 0.0 $202k 5.2k 38.67
Flagstar Bank National Assoc Com New (FLG) 0.0 $132k 11k 12.59
Strive Cl A Com 0.0 $103k 140k 0.74