Trivium Point Advisory as of March 31, 2026
Portfolio Holdings for Trivium Point Advisory
Trivium Point Advisory holds 270 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 |
|---|---|---|---|---|---|
| Spotify Technology S A SHS (SPOT) | 8.7 | $48M | 99k | 484.91 | |
| NVIDIA Corporation (NVDA) | 5.4 | $30M | 171k | 174.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $21M | 73k | 287.56 | |
| Apple (AAPL) | 3.7 | $21M | 81k | 253.79 | |
| Microsoft Corporation (MSFT) | 2.9 | $16M | 43k | 370.17 | |
| Amazon (AMZN) | 2.3 | $13M | 60k | 208.27 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 2.2 | $12M | 286k | 42.31 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.8 | $9.7M | 122k | 79.56 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $8.2M | 28k | 294.16 | |
| Ishares Tr Core Univrsl Usd (IUSB) | 1.4 | $7.5M | 163k | 46.19 | |
| Wal-Mart Stores (WMT) | 1.2 | $6.9M | 56k | 124.28 | |
| MasTec (MTZ) | 1.2 | $6.4M | 20k | 321.74 | |
| Meta Platforms Cl A (META) | 1.1 | $6.4M | 11k | 572.13 | |
| Broadcom (AVGO) | 1.1 | $6.2M | 20k | 309.51 | |
| Tesla Motors (TSLA) | 1.1 | $6.2M | 17k | 371.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $6.1M | 13k | 479.20 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $6.1M | 12k | 499.66 | |
| Bny Mellon Etf Trust Ii Dynamic Value (BKDV) | 1.0 | $5.6M | 189k | 29.66 | |
| Coupang Cl A (CPNG) | 1.0 | $5.6M | 295k | 18.88 | |
| Costco Wholesale Corporation (COST) | 0.9 | $5.2M | 5.3k | 996.43 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $5.0M | 74k | 67.53 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $4.7M | 52k | 90.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $4.6M | 16k | 286.86 | |
| Spdr Series Trust State Street Spd (BIL) | 0.8 | $4.5M | 49k | 91.64 | |
| Metropcs Communications (TMUS) | 0.8 | $4.5M | 21k | 210.03 | |
| McDonald's Corporation (MCD) | 0.7 | $4.0M | 13k | 310.80 | |
| Visa Com Cl A (V) | 0.7 | $4.0M | 13k | 302.24 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.7 | $4.0M | 84k | 47.08 | |
| Williams Companies (WMB) | 0.7 | $4.0M | 54k | 72.78 | |
| Quanta Services (PWR) | 0.7 | $3.9M | 7.2k | 549.02 | |
| Ssga Active Etf Tr State Street Bla (SRLN) | 0.7 | $3.9M | 96k | 40.14 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.7 | $3.8M | 41k | 93.93 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $3.8M | 7.8k | 491.53 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.7 | $3.8M | 75k | 50.14 | |
| Cintas Corporation (CTAS) | 0.7 | $3.6M | 21k | 169.14 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $3.5M | 138k | 25.64 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.6 | $3.5M | 15k | 237.62 | |
| Cisco Systems (CSCO) | 0.6 | $3.3M | 43k | 77.59 | |
| Home Depot (HD) | 0.6 | $3.2M | 9.8k | 328.89 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.1M | 3.4k | 919.77 | |
| Advanced Micro Devices (AMD) | 0.5 | $3.0M | 15k | 203.43 | |
| Hca Holdings (HCA) | 0.5 | $2.9M | 6.1k | 473.24 | |
| Micron Technology (MU) | 0.5 | $2.8M | 8.4k | 337.84 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.5 | $2.8M | 11k | 248.84 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.7M | 16k | 169.66 | |
| Pfizer (PFE) | 0.5 | $2.7M | 97k | 28.08 | |
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.5 | $2.7M | 26k | 103.37 | |
| Trane Technologies SHS (TT) | 0.5 | $2.7M | 6.5k | 416.74 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $2.7M | 32k | 82.75 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.5 | $2.7M | 50k | 52.64 | |
| Kla Corp Com New (KLAC) | 0.5 | $2.6M | 1.8k | 1472.41 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $2.6M | 38k | 69.75 | |
| Capital One Financial (COF) | 0.5 | $2.6M | 14k | 182.43 | |
| EOG Resources (EOG) | 0.5 | $2.5M | 18k | 144.57 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $2.5M | 10k | 248.00 | |
| Cheniere Energy Com New (LNG) | 0.5 | $2.5M | 9.0k | 283.76 | |
| Bluerock Pvt Real Estate (BPRE) | 0.5 | $2.5M | 153k | 16.61 | |
| TJX Companies (TJX) | 0.5 | $2.5M | 16k | 159.70 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.4M | 9.8k | 244.44 | |
| Chevron Corporation (CVX) | 0.4 | $2.4M | 12k | 206.90 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $2.4M | 25k | 97.23 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.4M | 3.6k | 653.21 | |
| Nextera Energy (NEE) | 0.4 | $2.4M | 26k | 92.88 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $2.4M | 5.1k | 460.99 | |
| Pepsi (PEP) | 0.4 | $2.3M | 15k | 155.29 | |
| Citigroup Com New (C) | 0.4 | $2.1M | 19k | 113.41 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $2.1M | 15k | 142.43 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $2.1M | 23k | 91.77 | |
| Entergy Corporation (ETR) | 0.4 | $2.1M | 18k | 112.36 | |
| Linde SHS (LIN) | 0.4 | $2.1M | 4.1k | 495.76 | |
| UnitedHealth (UNH) | 0.4 | $2.1M | 7.6k | 270.60 | |
| Bny Mellon Etf Trust Ii Mun Opptys Etf (BMOP) | 0.4 | $2.0M | 81k | 24.63 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.9M | 3.1k | 604.39 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.8M | 2.0k | 895.24 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $1.8M | 17k | 106.50 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $1.8M | 2.8k | 650.41 | |
| Procter & Gamble Company (PG) | 0.3 | $1.8M | 12k | 144.44 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.7M | 2.6k | 682.24 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $1.7M | 1.3k | 1320.83 | |
| Philip Morris International (PM) | 0.3 | $1.7M | 10k | 165.34 | |
| Global X Fds Global X Copper (COPX) | 0.3 | $1.6M | 22k | 76.35 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.3 | $1.6M | 37k | 44.80 | |
| Oracle Corporation (ORCL) | 0.3 | $1.6M | 11k | 147.11 | |
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $1.6M | 162k | 10.03 | |
| Verizon Communications (VZ) | 0.3 | $1.6M | 32k | 50.20 | |
| salesforce (CRM) | 0.3 | $1.6M | 8.6k | 186.67 | |
| Merck & Co (MRK) | 0.3 | $1.6M | 13k | 120.29 | |
| International Business Machines (IBM) | 0.3 | $1.6M | 6.5k | 242.40 | |
| Equinix (EQIX) | 0.3 | $1.6M | 1.6k | 980.24 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.3 | $1.6M | 30k | 51.93 | |
| Netflix (NFLX) | 0.3 | $1.5M | 15k | 96.15 | |
| Citizens Financial (CFG) | 0.3 | $1.5M | 24k | 59.97 | |
| Cme (CME) | 0.3 | $1.5M | 4.9k | 295.35 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 33k | 44.13 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 19k | 76.05 | |
| Iren Ordinary Shares (IREN) | 0.3 | $1.4M | 42k | 34.28 | |
| At&t (T) | 0.3 | $1.4M | 49k | 28.99 | |
| Palo Alto Networks (PANW) | 0.3 | $1.4M | 8.9k | 160.32 | |
| Cameco Corporation (CCJ) | 0.3 | $1.4M | 13k | 108.61 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.4M | 3.1k | 446.54 | |
| Medtronic SHS (MDT) | 0.2 | $1.4M | 16k | 86.65 | |
| Caci Intl Cl A (CACI) | 0.2 | $1.4M | 2.5k | 543.87 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.3M | 5.5k | 243.08 | |
| Icici Bank Adr (IBN) | 0.2 | $1.3M | 51k | 25.90 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.3M | 5.4k | 244.18 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $1.3M | 10k | 123.01 | |
| United Parcel Svcs CL B (UPS) | 0.2 | $1.3M | 13k | 98.38 | |
| Ge Vernova (GEV) | 0.2 | $1.3M | 1.5k | 872.90 | |
| Qualcomm (QCOM) | 0.2 | $1.2M | 9.7k | 128.78 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.2M | 4.7k | 261.92 | |
| Landstar System (LSTR) | 0.2 | $1.2M | 7.6k | 160.31 | |
| American Electric Power Company (AEP) | 0.2 | $1.2M | 9.2k | 131.08 | |
| Prologis (PLD) | 0.2 | $1.2M | 9.1k | 132.18 | |
| Stryker Corporation (SYK) | 0.2 | $1.2M | 3.6k | 328.59 | |
| Hartford Financial Services (HIG) | 0.2 | $1.2M | 8.8k | 135.23 | |
| Synopsys (SNPS) | 0.2 | $1.2M | 3.0k | 396.48 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.2M | 14k | 82.57 | |
| Diamondback Energy (FANG) | 0.2 | $1.1M | 5.8k | 197.79 | |
| Altria (MO) | 0.2 | $1.1M | 17k | 65.99 | |
| Chubb (CB) | 0.2 | $1.1M | 3.5k | 325.93 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.1M | 2.6k | 426.40 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.1M | 3.1k | 357.67 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 5.1k | 217.49 | |
| Us Bancorp Com New (USB) | 0.2 | $1.1M | 21k | 52.01 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 22k | 48.75 | |
| United Rentals (URI) | 0.2 | $1.1M | 1.5k | 728.56 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 4.3k | 242.62 | |
| Caterpillar (CAT) | 0.2 | $1.0M | 1.5k | 708.46 | |
| Amgen (AMGN) | 0.2 | $1.0M | 2.9k | 351.83 | |
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.2 | $1.0M | 6.2k | 163.58 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $992k | 6.3k | 157.35 | |
| American Healthcare Reit Com Shs (AHR) | 0.2 | $992k | 21k | 47.16 | |
| Nike CL B (NKE) | 0.2 | $983k | 19k | 52.82 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $925k | 2.2k | 430.29 | |
| Danaher Corporation (DHR) | 0.2 | $910k | 4.8k | 189.60 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $898k | 18k | 49.81 | |
| Gilead Sciences (GILD) | 0.2 | $883k | 6.3k | 139.37 | |
| Strategy Cl A New (MSTR) | 0.2 | $882k | 7.1k | 124.80 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $882k | 16k | 56.56 | |
| O'reilly Automotive (ORLY) | 0.2 | $856k | 9.3k | 92.31 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $853k | 7.2k | 118.63 | |
| Iron Mountain (IRM) | 0.2 | $851k | 8.3k | 102.14 | |
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.2 | $834k | 21k | 39.43 | |
| FirstEnergy (FE) | 0.2 | $833k | 16k | 50.66 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $827k | 11k | 75.19 | |
| MetLife (MET) | 0.1 | $825k | 12k | 70.72 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $821k | 6.3k | 130.94 | |
| Fifth Third Ban (FITB) | 0.1 | $821k | 18k | 46.46 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $816k | 5.6k | 145.74 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $808k | 6.5k | 124.31 | |
| First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) | 0.1 | $782k | 17k | 45.55 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $782k | 153k | 5.10 | |
| DTE Energy Company (DTE) | 0.1 | $771k | 5.3k | 146.22 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $771k | 2.0k | 391.76 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $766k | 16k | 48.93 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $762k | 8.6k | 88.16 | |
| Arista Networks Com Shs (ANET) | 0.1 | $723k | 5.9k | 122.78 | |
| Dominion Resources (D) | 0.1 | $723k | 12k | 61.82 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $717k | 3.9k | 184.28 | |
| Global X Fds Global X Uranium (URA) | 0.1 | $695k | 14k | 48.43 | |
| Ford Motor Company (F) | 0.1 | $682k | 59k | 11.54 | |
| Servicenow (NOW) | 0.1 | $679k | 6.5k | 104.55 | |
| American Water Works (AWK) | 0.1 | $678k | 5.0k | 136.09 | |
| Wisdomtree Tr Dynamic Intl Eqt (DDWM) | 0.1 | $676k | 15k | 44.11 | |
| Edison International (EIX) | 0.1 | $670k | 9.2k | 73.18 | |
| CSX Corporation (CSX) | 0.1 | $668k | 16k | 41.05 | |
| Bny Mellon Etf Trust Ii Municipal Inter (BKMI) | 0.1 | $659k | 25k | 26.10 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $657k | 4.5k | 146.28 | |
| Unum (UNM) | 0.1 | $653k | 8.9k | 73.03 | |
| Eversource Energy (ES) | 0.1 | $642k | 9.3k | 69.28 | |
| Emerson Electric (EMR) | 0.1 | $627k | 4.8k | 131.01 | |
| Intuit (INTU) | 0.1 | $608k | 1.4k | 432.38 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $605k | 8.6k | 70.51 | |
| Goldman Sachs (GS) | 0.1 | $604k | 714.00 | 845.99 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $601k | 5.7k | 106.15 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.1 | $595k | 16k | 38.26 | |
| Exelon Corporation (EXC) | 0.1 | $593k | 12k | 49.02 | |
| Xcel Energy (XEL) | 0.1 | $552k | 6.9k | 79.44 | |
| Wec Energy Group (WEC) | 0.1 | $549k | 4.7k | 115.77 | |
| Circle Internet Group Com Cl A (CRCL) | 0.1 | $546k | 5.7k | 95.41 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $537k | 3.5k | 151.41 | |
| Smartstop Self Storag Reit I Common Stock (SMA) | 0.1 | $516k | 17k | 30.28 | |
| Nvent Elec SHS (NVT) | 0.1 | $512k | 4.3k | 118.28 | |
| Regions Financial Corporation (RF) | 0.1 | $505k | 19k | 26.12 | |
| Progressive Corporation (PGR) | 0.1 | $504k | 2.5k | 198.24 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $504k | 12k | 42.56 | |
| Sempra Energy (SRE) | 0.1 | $502k | 5.2k | 97.17 | |
| Omni (OMC) | 0.1 | $501k | 6.7k | 75.31 | |
| Public Service Enterprise (PEG) | 0.1 | $501k | 6.2k | 80.95 | |
| Honeywell International (HON) | 0.1 | $501k | 2.2k | 226.03 | |
| Boeing Company (BA) | 0.1 | $500k | 2.5k | 199.03 | |
| Fidelity Natl Finl Com Shs (FNF) | 0.1 | $497k | 11k | 46.38 | |
| AmerisourceBergen (COR) | 0.1 | $491k | 1.6k | 314.14 | |
| Target Corporation (TGT) | 0.1 | $490k | 4.0k | 121.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $479k | 7.9k | 60.65 | |
| Guardant Health (GH) | 0.1 | $476k | 5.2k | 92.37 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $474k | 7.4k | 64.08 | |
| Aptiv Com Shs (APTV) | 0.1 | $455k | 6.6k | 69.44 | |
| Truist Financial Corp equities (TFC) | 0.1 | $443k | 9.6k | 45.97 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $442k | 7.8k | 56.79 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $440k | 4.1k | 106.68 | |
| W.W. Grainger (GWW) | 0.1 | $437k | 401.00 | 1090.81 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $437k | 732.00 | 597.20 | |
| Bunge Global Sa Com Shs (BG) | 0.1 | $428k | 3.4k | 127.20 | |
| Ishares Tr Core 80/20 Aggre (AOA) | 0.1 | $426k | 4.8k | 88.49 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $425k | 8.1k | 52.56 | |
| Amdocs SHS (DOX) | 0.1 | $424k | 6.5k | 65.26 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $421k | 7.1k | 59.55 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $417k | 41k | 10.18 | |
| Fs Specialty Lending Com Sh Ben Int (FSSL) | 0.1 | $415k | 33k | 12.51 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $405k | 4.3k | 94.95 | |
| NiSource (NI) | 0.1 | $403k | 8.6k | 46.66 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $401k | 695.00 | 577.44 | |
| Phillips 66 (PSX) | 0.1 | $384k | 2.1k | 182.18 | |
| Analog Devices (ADI) | 0.1 | $375k | 1.2k | 318.14 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $374k | 2.7k | 138.37 | |
| Morgan Stanley Com New (MS) | 0.1 | $373k | 2.3k | 164.57 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $363k | 1.2k | 313.81 | |
| Constellation Energy (CEG) | 0.1 | $362k | 1.3k | 279.25 | |
| Applied Materials (AMAT) | 0.1 | $359k | 1.1k | 341.79 | |
| Ishares Jp Morgan Em Etf (LEMB) | 0.1 | $357k | 8.8k | 40.80 | |
| International Paper Company (IP) | 0.1 | $344k | 9.6k | 35.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $343k | 1.7k | 198.29 | |
| Valero Energy Corporation (VLO) | 0.1 | $339k | 1.4k | 247.08 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $337k | 1.7k | 194.14 | |
| Oneok (OKE) | 0.1 | $335k | 3.7k | 90.39 | |
| Principal Financial (PFG) | 0.1 | $335k | 3.7k | 90.11 | |
| Global X Fds Global X Silver (SIL) | 0.1 | $331k | 3.7k | 90.08 | |
| SLB Com Stk (SLB) | 0.1 | $331k | 6.4k | 51.39 | |
| L3harris Technologies (LHX) | 0.1 | $320k | 928.00 | 345.15 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $320k | 5.4k | 58.78 | |
| Ge Aerospace Com New (GE) | 0.1 | $310k | 1.1k | 283.77 | |
| Zoetis Cl A (ZTS) | 0.1 | $310k | 2.6k | 118.21 | |
| EQT Corporation (EQT) | 0.1 | $303k | 4.8k | 63.64 | |
| Independence Realty Trust In (IRT) | 0.1 | $303k | 20k | 14.89 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $300k | 889.00 | 337.95 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $300k | 5.6k | 54.05 | |
| Waste Management (WM) | 0.1 | $300k | 1.3k | 229.79 | |
| Bny Mellon Etf Trust Ii Municipal Sht Du | 0.1 | $299k | 12k | 25.52 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $298k | 1.5k | 194.55 | |
| Air Products & Chemicals (APD) | 0.1 | $298k | 1.0k | 290.49 | |
| Cion Invt Corp (CION) | 0.1 | $287k | 42k | 6.84 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $278k | 2.9k | 96.47 | |
| Onemain Holdings (OMF) | 0.0 | $275k | 5.1k | 53.49 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $273k | 2.8k | 97.13 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $269k | 840.00 | 320.72 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $266k | 8.7k | 30.68 | |
| Ares Capital Corporation (ARCC) | 0.0 | $262k | 15k | 18.02 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $256k | 2.5k | 100.62 | |
| ConocoPhillips (COP) | 0.0 | $255k | 1.9k | 132.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $254k | 1.3k | 197.71 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $253k | 4.5k | 55.52 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $248k | 1.2k | 213.66 | |
| Smurfit Westrock SHS (SW) | 0.0 | $244k | 6.1k | 39.85 | |
| Aon Shs Cl A (AON) | 0.0 | $241k | 747.00 | 322.78 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $239k | 3.0k | 79.27 | |
| Watsco, Incorporated (WSO) | 0.0 | $237k | 652.00 | 363.79 | |
| 3M Company (MMM) | 0.0 | $234k | 1.6k | 145.23 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $234k | 2.5k | 93.98 | |
| American Tower Reit (AMT) | 0.0 | $230k | 1.3k | 172.58 | |
| Sonoco Products Company (SON) | 0.0 | $230k | 4.3k | 54.09 | |
| Best Buy (BBY) | 0.0 | $229k | 3.6k | 64.20 | |
| General Mills (GIS) | 0.0 | $228k | 6.1k | 37.22 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $226k | 2.6k | 88.70 | |
| Consolidated Edison (ED) | 0.0 | $214k | 1.9k | 113.18 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $213k | 7.7k | 27.85 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $211k | 3.4k | 62.64 | |
| S&p Global (SPGI) | 0.0 | $205k | 482.00 | 425.34 | |
| Booking Holdings (BKNG) | 0.0 | $202k | 48.00 | 4210.31 | |
| Sofi Technologies (SOFI) | 0.0 | $177k | 11k | 15.88 |
