Paradigm Financial Partners

Trivium Point Advisory as of June 30, 2026

Portfolio Holdings for Trivium Point Advisory

Trivium Point Advisory holds 354 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.5 $49M 247k 200.09
Spotify Technology S A SHS (SPOT) 4.1 $45M 99k 459.13
Spdr Series Trust St Str Blo 1 Etf (BIL) 3.8 $42M 459k 91.64
Alphabet Cap Stk Cl A (GOOGL) 2.7 $29M 82k 357.37
Apple (AAPL) 2.6 $29M 99k 289.36
Microsoft Corporation (MSFT) 2.2 $24M 65k 373.02
Micron Technology (MU) 2.1 $23M 20k 1154.30
Alps Etf Tr Alerian Mlp (AMLP) 1.8 $20M 378k 51.85
Alphabet Cap Stk Cl C (GOOG) 1.6 $18M 51k 353.33
Amazon (AMZN) 1.6 $17M 72k 238.34
Eli Lilly & Co. (LLY) 1.5 $16M 13k 1199.40
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.4 $15M 355k 42.41
Cheniere Energy Com New (LNG) 1.4 $15M 63k 239.01
Williams Companies (WMB) 1.3 $15M 198k 74.34
Agnc Invt Corp Com reit (AGNC) 1.1 $12M 1.1M 10.90
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 1.1 $12M 360k 33.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $12M 16k 736.38
Global X Fds Global X Copper (COPX) 1.0 $11M 149k 76.97
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $11M 37k 302.97
Entergy Corporation (ETR) 1.0 $11M 97k 114.86
JPMorgan Chase & Co. (JPM) 1.0 $11M 33k 327.33
Spdr Series Trust St Str Sp Biot (XBI) 0.9 $10M 66k 158.25
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $10M 128k 79.97
Landstar System (LSTR) 0.9 $10M 49k 206.81
Spdr Gold Tr Gold Shs (GLD) 0.9 $9.9M 27k 368.37
Tesla Motors (TSLA) 0.9 $9.6M 23k 420.60
Broadcom (AVGO) 0.9 $9.6M 25k 377.75
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.8 $9.4M 32k 290.62
Advanced Micro Devices (AMD) 0.8 $9.1M 16k 580.91
Qualcomm (QCOM) 0.8 $9.1M 49k 184.79
Ishares Msci Sth Kor Etf (EWY) 0.8 $9.0M 44k 201.90
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.8 $8.6M 76k 112.88
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $8.5M 113k 75.45
MasTec (MTZ) 0.7 $8.2M 20k 416.06
Meta Platforms Cl A (META) 0.7 $8.2M 15k 563.28
Ishares Tr Core Univrsl Usd (IUSB) 0.7 $8.1M 177k 46.15
Cameco Corporation (CCJ) 0.7 $8.1M 80k 101.86
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.7 $8.0M 170k 46.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $7.7M 263k 29.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $7.7M 15k 500.39
Wal-Mart Stores (WMT) 0.7 $7.5M 66k 113.26
Nvent Elec SHS (NVT) 0.7 $7.5M 44k 169.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $7.2M 87k 82.65
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $6.9M 9.3k 746.77
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.6 $6.8M 35k 191.75
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.6 $6.6M 81k 81.06
Ishares Tr Yld Optim Bd (BYLD) 0.6 $6.5M 285k 22.65
Entegris (ENTG) 0.6 $6.3M 35k 179.86
Iren Ordinary Shares (IREN) 0.6 $6.3M 137k 45.73
Caci Intl Cl A (CACI) 0.6 $6.1M 13k 463.25
Kla Corp Com New (KLAC) 0.6 $6.1M 20k 301.71
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.5 $6.1M 154k 39.47
Cisco Systems (CSCO) 0.5 $5.8M 50k 117.46
Ishares Silver Tr Ishares (SLV) 0.5 $5.8M 108k 53.47
Mastercard Incorporated Cl A (MA) 0.5 $5.8M 11k 513.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $5.6M 73k 77.11
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.5 $5.6M 107k 52.34
Quanta Services (PWR) 0.5 $5.6M 7.7k 720.04
Costco Wholesale Corporation (COST) 0.5 $5.5M 5.9k 935.40
Visa Com Cl A (V) 0.5 $5.2M 15k 343.09
Coupang Cl A (CPNG) 0.5 $5.1M 295k 17.37
Ishares Tr Core Msci Eafe (IEFA) 0.5 $5.1M 53k 96.58
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $5.0M 52k 96.44
Diamondback Energy (FANG) 0.4 $4.8M 27k 175.78
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.4 $4.5M 111k 40.29
Johnson Controls Internation SHS (JCI) 0.4 $4.4M 30k 146.11
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $4.2M 82k 51.51
Thermo Fisher Scientific (TMO) 0.4 $4.1M 8.3k 501.37
Ge Vernova (GEV) 0.4 $4.1M 3.5k 1174.99
Chevron Corporation (CVX) 0.4 $4.1M 25k 165.76
Home Depot (HD) 0.4 $4.0M 12k 352.67
Intel Corporation (INTC) 0.4 $4.0M 29k 139.63
Metropcs Communications (TMUS) 0.4 $4.0M 24k 167.73
Cadence Design Systems (CDNS) 0.3 $3.9M 10k 375.32
Citigroup Com New (C) 0.3 $3.8M 27k 139.96
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.7M 5.0k 748.82
Ishares Tr Mbs Etf (MBB) 0.3 $3.7M 39k 94.52
McDonald's Corporation (MCD) 0.3 $3.7M 14k 270.31
Global X Fds Glbl X Mlp Etf (MLPA) 0.3 $3.7M 69k 53.08
Global X Fds Global X Uranium (URA) 0.3 $3.6M 82k 43.70
Trane Technologies SHS (TT) 0.3 $3.4M 7.0k 491.16
Palo Alto Networks (PANW) 0.3 $3.4M 10k 341.02
Ishares Core Msci Emkt (IEMG) 0.3 $3.4M 41k 82.84
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $3.3M 5.2k 640.80
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $3.2M 65k 49.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $3.2M 39k 82.11
Ishares Tr Invt Grad Sy Etf (IGEB) 0.3 $3.2M 70k 45.11
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $3.1M 1.6k 1989.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $3.1M 28k 110.32
Ishares Tr Mortge Rel Etf (REM) 0.3 $3.1M 139k 22.05
Johnson & Johnson (JNJ) 0.3 $3.1M 12k 253.97
Cintas Corporation (CTAS) 0.3 $3.0M 18k 170.08
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.0M 9.9k 300.45
TJX Companies (TJX) 0.3 $2.9M 19k 151.50
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.3 $2.9M 62k 46.18
International Business Machines (IBM) 0.3 $2.8M 10k 281.21
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.3 $2.8M 62k 45.66
Abbvie (ABBV) 0.2 $2.7M 11k 251.65
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.2 $2.7M 63k 43.14
Exxon Mobil Corporation (XOM) 0.2 $2.6M 19k 136.72
Circle Internet Group Com Cl A (CRCL) 0.2 $2.6M 41k 62.63
Hca Holdings (HCA) 0.2 $2.6M 6.6k 389.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.5M 3.7k 686.73
Altria (MO) 0.2 $2.5M 35k 71.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.5M 15k 164.27
Verizon Communications (VZ) 0.2 $2.5M 58k 42.34
Caterpillar (CAT) 0.2 $2.5M 2.3k 1064.94
Goldman Sachs (GS) 0.2 $2.4M 2.4k 1011.43
Select Sector Spdr Tr St Str Care Etf (XLV) 0.2 $2.4M 15k 158.66
UnitedHealth (UNH) 0.2 $2.3M 5.6k 415.67
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $2.3M 39k 58.98
Nextera Energy (NEE) 0.2 $2.3M 26k 87.77
Spdr Series Trust St Str Sp Aero (XAR) 0.2 $2.3M 8.0k 283.78
EOG Resources (EOG) 0.2 $2.3M 18k 129.73
Merck & Co (MRK) 0.2 $2.3M 18k 128.50
Bank of New York Mellon Corporation (BNY) 0.2 $2.3M 16k 144.61
Select Sector Spdr Tr St Str Util Etf (XLU) 0.2 $2.3M 50k 45.34
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $2.2M 2.3k 965.00
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.2M 73k 30.49
Chubb (CB) 0.2 $2.2M 6.5k 340.72
Parker-Hannifin Corporation (PH) 0.2 $2.2M 2.2k 978.16
Ishares Msci Japan Etf (EWJ) 0.2 $2.2M 23k 93.27
Philip Morris International (PM) 0.2 $2.2M 12k 180.91
Linde SHS (LIN) 0.2 $2.1M 4.1k 518.94
Bny Mellon Etf Trust Ii Mun Opptys Etf (BMOP) 0.2 $2.0M 81k 25.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.0M 38k 52.41
Coca-Cola Company (KO) 0.2 $2.0M 24k 81.27
Oracle Corporation (ORCL) 0.2 $2.0M 13k 146.55
Procter & Gamble Company (PG) 0.2 $1.9M 13k 146.64
Aptiv Com Shs (APTV) 0.2 $1.9M 31k 61.38
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.8M 17k 106.47
Bluerock Pvt Real Estate (BPRE) 0.2 $1.8M 138k 13.01
Equinix (EQIX) 0.2 $1.8M 1.7k 1042.39
Citizens Financial (CFG) 0.2 $1.7M 25k 70.07
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.7M 29k 58.92
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.7M 5.7k 303.11
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $1.7M 38k 44.75
Eaton Corp SHS (ETN) 0.1 $1.7M 3.9k 426.08
Lockheed Martin Corporation (LMT) 0.1 $1.6M 3.2k 509.46
Pepsi (PEP) 0.1 $1.6M 12k 135.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.6M 27k 59.69
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $1.6M 30k 52.76
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $1.6M 41k 37.94
Prologis (PLD) 0.1 $1.5M 11k 135.47
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $1.5M 35k 42.78
Boston Scientific Corporation (BSX) 0.1 $1.5M 35k 42.68
Ge Aerospace Com New (GE) 0.1 $1.5M 3.9k 373.73
Marathon Petroleum Corp (MPC) 0.1 $1.5M 5.7k 255.67
salesforce (CRM) 0.1 $1.5M 9.3k 156.66
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $1.4M 7.8k 185.22
Applied Materials (AMAT) 0.1 $1.4M 2.0k 723.06
United Parcel Svcs CL B (UPS) 0.1 $1.4M 13k 107.50
Synopsys (SNPS) 0.1 $1.4M 3.2k 446.07
Republic Services (RSG) 0.1 $1.4M 6.7k 213.08
Global X Fds Global X Silver (SIL) 0.1 $1.4M 18k 77.46
Hartford Financial Services (HIG) 0.1 $1.4M 10k 132.52
Union Pacific Corporation (UNP) 0.1 $1.4M 5.1k 271.97
American Electric Power Company (AEP) 0.1 $1.4M 9.9k 136.80
Netflix (NFLX) 0.1 $1.4M 19k 71.40
At&t (T) 0.1 $1.3M 64k 20.70
Palantir Technologies Cl A (PLTR) 0.1 $1.3M 11k 116.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 10k 124.17
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $1.3M 25k 49.86
Amgen (AMGN) 0.1 $1.3M 3.5k 362.16
Vanguard World Extended Dur (EDV) 0.1 $1.2M 19k 65.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.2M 16k 79.03
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 6.0k 205.02
Stryker Corporation (SYK) 0.1 $1.2M 3.9k 314.84
Us Bancorp Com New (USB) 0.1 $1.2M 20k 60.40
Capital One Financial (COF) 0.1 $1.2M 6.0k 200.62
Spdr Series Trust St Term High Etf (SJNK) 0.1 $1.2M 48k 25.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 3.2k 370.07
Cincinnati Financial Corporation (CINF) 0.1 $1.2M 6.4k 185.14
Bristol Myers Squibb (BMY) 0.1 $1.2M 21k 57.62
Annaly Capital Management In Com New (NLY) 0.1 $1.2M 52k 22.36
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.1 $1.2M 29k 39.68
Northrop Grumman Corporation (NOC) 0.1 $1.2M 2.3k 509.31
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.1M 19k 62.20
Arista Networks Com Shs (ANET) 0.1 $1.1M 6.7k 169.88
Cme (CME) 0.1 $1.1M 5.1k 220.83
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.1M 3.2k 343.93
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 7.4k 148.31
Pfizer (PFE) 0.1 $1.1M 45k 24.08
Fifth Third Ban (FITB) 0.1 $1.1M 19k 56.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M 2.2k 496.73
Iron Mountain (IRM) 0.1 $1.1M 8.4k 126.31
Ishares Msci Eurzone Etf (EZU) 0.1 $1.0M 15k 69.50
MetLife (MET) 0.1 $1.0M 12k 84.61
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $991k 11k 90.10
American Healthcare Reit Com Shs (AHR) 0.1 $970k 19k 52.15
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $965k 39k 24.66
Intuitive Surgical Com New (ISRG) 0.1 $961k 2.4k 397.68
Medtronic SHS (MDT) 0.1 $950k 12k 78.23
Oneok (OKE) 0.1 $909k 11k 86.94
Gilead Sciences (GILD) 0.1 $898k 7.1k 126.34
Ishares Tr Us Trsprtion (IYT) 0.1 $883k 10k 86.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $874k 5.3k 164.60
Ishares Gold Tr Ishares New (IAU) 0.1 $873k 12k 75.51
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $867k 16k 53.11
Corning Incorporated (GLW) 0.1 $859k 3.4k 255.45
Ishares Tr Broad Usd High (USHY) 0.1 $858k 23k 37.02
Spdr Series Trust St Shor Corp Etf (SPSB) 0.1 $856k 29k 30.01
FirstEnergy (FE) 0.1 $849k 18k 47.54
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.1 $841k 33k 25.67
Dominion Resources (D) 0.1 $829k 12k 68.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $821k 7.5k 109.08
Unum (UNM) 0.1 $821k 9.2k 89.40
Guardant Health (GH) 0.1 $819k 5.5k 150.03
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $793k 159k 4.99
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $789k 15k 53.17
DTE Energy Company (DTE) 0.1 $785k 5.2k 152.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $783k 14k 58.20
Ford Motor Company (F) 0.1 $779k 56k 13.90
CSX Corporation (CSX) 0.1 $774k 16k 47.53
Ark Etf Tr Bloc Fin Inn Etf (ARKF) 0.1 $771k 20k 39.46
Uber Technologies (UBER) 0.1 $770k 11k 72.16
Lam Research Corp Com New (LRCX) 0.1 $765k 1.8k 433.33
Servicenow (NOW) 0.1 $745k 7.5k 99.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $707k 3.6k 197.60
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $699k 30k 23.68
Duke Energy Corp Com New (DUK) 0.1 $695k 5.5k 126.58
Progressive Corporation (PGR) 0.1 $693k 3.2k 218.45
Boeing Company (BA) 0.1 $686k 3.2k 216.47
Bank of America Corporation (BAC) 0.1 $677k 12k 56.98
Bny Mellon Etf Trust Ii Municipal Inter (BKMI) 0.1 $667k 25k 26.44
Morgan Stanley Com New (MS) 0.1 $667k 3.2k 209.04
Emerson Electric (EMR) 0.1 $661k 4.6k 143.14
Eversource Energy (ES) 0.1 $648k 9.0k 72.27
Ishares Tr National Mun Etf (MUB) 0.1 $640k 5.9k 107.62
American Water Works (AWK) 0.1 $639k 4.9k 131.58
Texas Instruments Incorporated (TXN) 0.1 $634k 2.1k 298.07
Edison International (EIX) 0.1 $630k 8.5k 74.45
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $628k 13k 46.81
Target Corporation (TGT) 0.1 $620k 4.7k 130.61
Ishares Tr Core Intl Aggr (IAGG) 0.1 $620k 12k 50.60
Smartstop Self Storag Reit I Common Stock (SMA) 0.1 $617k 19k 32.50
Exelon Corporation (EXC) 0.1 $589k 13k 46.62
American Express Company (AXP) 0.1 $587k 1.7k 338.25
Regions Financial Corporation (RF) 0.1 $586k 19k 30.20
Wec Energy Group (WEC) 0.1 $575k 4.9k 116.77
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $573k 1.2k 477.57
Wells Fargo & Company (WFC) 0.1 $570k 6.9k 82.64
Ishares Tr Core 80 20 Etf (AOA) 0.1 $562k 5.8k 97.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $559k 7.8k 71.25
W.W. Grainger (GWW) 0.1 $555k 408.00 1360.40
Xcel Energy (XEL) 0.1 $553k 6.9k 80.30
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $542k 11k 48.43
Analog Devices (ADI) 0.0 $540k 1.4k 397.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $539k 7.9k 68.41
Walt Disney Company (DIS) 0.0 $534k 5.5k 96.25
Booking Holdings (BKNG) 0.0 $534k 3.0k 178.24
Public Service Enterprise (PEG) 0.0 $531k 6.5k 81.16
Fidelity Natl Finl Com Shs (FNF) 0.0 $520k 11k 47.16
AmerisourceBergen (COR) 0.0 $511k 1.8k 282.98
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $501k 12k 41.43
First Tr Exchange-traded SHS (QTEC) 0.0 $493k 1.5k 334.64
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $484k 4.6k 106.09
Truist Financial Corp equities (TFC) 0.0 $480k 9.6k 49.82
Waste Management (WM) 0.0 $476k 2.1k 222.91
Sempra Energy (SRE) 0.0 $475k 5.1k 92.71
Intuit (INTU) 0.0 $460k 1.8k 261.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $459k 1.2k 394.03
Omni (OMC) 0.0 $453k 6.2k 72.83
Freeport Mcmoran CL B (FCX) 0.0 $435k 6.9k 62.89
Blackstone Group Inc Com Cl A (BX) 0.0 $433k 3.7k 117.66
S&p Global (SPGI) 0.0 $432k 1.1k 407.11
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $424k 2.7k 156.97
NiSource (NI) 0.0 $418k 8.8k 47.55
Vanguard Index Fds Growth Etf (VUG) 0.0 $416k 4.8k 86.14
Principal Financial (PFG) 0.0 $416k 3.9k 107.78
Welltower Inc Com reit (WELL) 0.0 $411k 1.8k 226.97
L3harris Technologies (LHX) 0.0 $404k 1.4k 290.61
Ishares Jp Morgan Em Etf (LEMB) 0.0 $401k 9.5k 42.43
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $398k 6.5k 61.46
Valero Energy Corporation (VLO) 0.0 $390k 1.5k 260.44
Consolidated Edison (ED) 0.0 $389k 3.5k 110.64
Ishares Tr Select Divid Etf (DVY) 0.0 $388k 2.5k 156.30
Newmont Mining Corporation (NEM) 0.0 $384k 4.1k 93.40
Bny Mellon Etf Trust Ii Municipal Sht Du (BKMS) 0.0 $376k 15k 25.54
International Paper Company (IP) 0.0 $371k 9.7k 38.10
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $370k 33k 11.15
Iqvia Holdings (IQV) 0.0 $367k 1.9k 193.22
Bunge Global Sa Com Shs (BG) 0.0 $367k 3.4k 106.73
Abbott Laboratories (ABT) 0.0 $365k 4.0k 90.74
Kimberly-Clark Corporation (KMB) 0.0 $361k 3.3k 109.77
Independence Realty Trust In (IRT) 0.0 $354k 21k 16.69
Ishares Tr New York Mun Etf (NYF) 0.0 $354k 6.6k 53.91
Spdr Series Trust St Str P500etf (SPYM) 0.0 $350k 4.0k 87.88
Phillips 66 (PSX) 0.0 $349k 2.1k 169.05
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $345k 3.4k 100.67
ConocoPhillips (COP) 0.0 $342k 3.3k 103.96
Danaher Corporation (DHR) 0.0 $334k 1.8k 190.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $333k 3.5k 96.44
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $331k 2.3k 142.37
Amdocs SHS (DOX) 0.0 $329k 6.5k 50.54
Honeywell International (HON) 0.0 $328k 1.5k 223.86
Honeywell Aerospace (HONA) 0.0 $323k 1.5k 221.08
Constellation Energy (CEG) 0.0 $322k 1.3k 248.37
Southern Company (SO) 0.0 $319k 3.3k 95.71
Vistra Energy (VST) 0.0 $310k 2.0k 158.63
Aon Shs Cl A (AON) 0.0 $310k 933.00 331.69
Onemain Holdings (OMF) 0.0 $305k 5.0k 60.97
Raytheon Technologies Corp (RTX) 0.0 $302k 1.6k 189.78
Air Products & Chemicals (APD) 0.0 $301k 1.0k 293.18
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $299k 2.5k 117.50
Charles Schwab Corporation (SCHW) 0.0 $298k 3.2k 92.26
American Tower Reit (AMT) 0.0 $296k 1.8k 163.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $295k 9.3k 31.71
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $294k 3.6k 82.40
Ishares Tr Msci Eafe Etf (EFA) 0.0 $292k 2.8k 103.88
Vanguard Index Fds Value Etf (VTV) 0.0 $289k 1.3k 218.00
Colgate-Palmolive Company (CL) 0.0 $274k 3.0k 91.68
Smurfit Westrock SHS (SW) 0.0 $273k 5.9k 46.26
Watsco, Incorporated (WSO) 0.0 $273k 655.00 416.73
Best Buy (BBY) 0.0 $273k 3.6k 75.88
Ares Capital Corporation (ARCC) 0.0 $270k 15k 18.53
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $269k 4.0k 67.24
Ishares Tr Msci Uk Etf New (EWU) 0.0 $268k 5.8k 46.14
Fs Kkr Capital Corp (FSK) 0.0 $267k 26k 10.50
Vanguard World Mega Grwth Ind (MGK) 0.0 $266k 3.0k 87.91
3M Company (MMM) 0.0 $262k 1.6k 161.91
Sofi Technologies (SOFI) 0.0 $259k 15k 17.93
Lowe's Companies (LOW) 0.0 $258k 1.2k 220.45
Vanguard World Inf Tech Etf (VGT) 0.0 $255k 2.1k 119.53
Ishares Msci Cda Etf (EWC) 0.0 $254k 4.4k 57.64
Accenture Plc Ireland Shs Class A (ACN) 0.0 $253k 2.0k 124.44
Nxp Semiconductors N V (NXPI) 0.0 $250k 889.00 281.03
Cummins (CMI) 0.0 $248k 347.00 713.21
Motorola Solutions Com New (MSI) 0.0 $247k 595.00 415.02
Comcast Corp Cl A (CMCSA) 0.0 $247k 10k 24.55
Illinois Tool Works (ITW) 0.0 $245k 904.00 270.55
EQT Corporation (EQT) 0.0 $239k 4.5k 53.17
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $239k 4.8k 49.41
SYSCO Corporation (SYY) 0.0 $236k 2.8k 83.58
Simon Property (SPG) 0.0 $234k 1.0k 223.59
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $227k 7.3k 31.10
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $225k 3.4k 66.45
Jefferies Finl Group (JEF) 0.0 $224k 4.5k 49.98
Western Digital (WDC) 0.0 $223k 349.00 638.72
Sandisk Corp (SNDK) 0.0 $223k 98.00 2273.73
PNC Financial Services (PNC) 0.0 $222k 901.00 246.22
McKesson Corporation (MCK) 0.0 $217k 287.00 755.76
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $217k 5.9k 36.52
CRH Ord (CRH) 0.0 $217k 2.0k 107.00
Key (KEY) 0.0 $214k 9.3k 23.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $214k 2.5k 83.75
Sonoco Products Company (SON) 0.0 $208k 3.7k 56.35
Marvell Technology (MRVL) 0.0 $206k 691.00 297.89
HSBC HLDGS Spon Adr New (HSBC) 0.0 $203k 2.1k 95.09
General Mills (GIS) 0.0 $201k 5.8k 34.80
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $201k 8.3k 24.14
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $201k 1.5k 136.68
Cion Invt Corp (CION) 0.0 $176k 28k 6.23
Sidus Space Cl A Com New (SIDU) 0.0 $42k 15k 2.81