Trivium Point Advisory, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, Trivium Point Advisory, LLC held in its portfolio 334 assets valued at $993,580,366 (i.e. $993.58M).
The most valuable assets in the portfolio included: SPOTIFY TECHNOLOGY S A ($57.44M), NVIDIA CORPORATION ($41.26M), and MICROSOFT CORP ($32.10M).
The chart below shows the top 10 valuable assets, and the table below shows the top 334 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Trivium Point Advisory, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPOTIFY TECHNOLOGY S A | 98906 | 57435703 | SHS |
| NVIDIA CORPORATION | 221238 | 41260872 | COM |
| MICROSOFT CORP | 66385 | 32104981 | COM |
| APPLE INC | 99937 | 27168799 | COM |
| ALPHABET INC | 83164 | 26030488 | CAP STK CL A |
| SPDR SERIES TRUST | 308475 | 25155146 | STATE STREET SPD |
| VANECK ETF TRUST | 199992 | 17153351 | GOLD MINERS ETF |
| AMAZON COM INC | 70174 | 16197563 | COM |
| ALPHABET INC | 51380 | 16123040 | CAP STK CL C |
| ISHARES TR | 356940 | 15302033 | 0-5YR HI YL CP |
| AGNC INVT CORP | 1355114 | 14526820 | COM |
| ALPS ETF TR | 287063 | 13497682 | ALERIAN MLP |
| SPDR GOLD TR | 30412 | 12052382 | GOLD SHS |
| MICRON TECHNOLOGY INC | 42006 | 11988790 | COM |
| ORACLE CORP | 60776 | 11845917 | COM |
| ISHARES TR | 137768 | 11108234 | IBOXX HI YD ETF |
| CHENIERE ENERGY INC | 56930 | 11066636 | COM NEW |
| JPMORGAN CHASE & CO. | 33654 | 10844120 | COM |
| WILLIAMS COS INC | 176525 | 10610930 | COM |
| BNY MELLON ETF TRUST II | 340318 | 9876028 | DYNAMIC VALUE |
| INVESCO QQQ TR | 16035 | 9850366 | UNIT SER 1 |
| TESLA INC | 21768 | 9789505 | COM |
| INVESCO EXCH TRADED FD TR II | 37706 | 9536644 | NASDAQ 100 ETF |
| CAMECO CORP | 103516 | 9470635 | COM |
| META PLATFORMS INC | 13716 | 9053590 | CL A |
| GLOBAL X FDS | 126087 | 9051805 | GLOBAL X COPPER |
| ISHARES TR | 31186 | 8636753 | RUS TP200 GR ETF |
| EATON CORP PLC | 26819 | 8542056 | SHS |
| MASTERCARD INCORPORATED | 14846 | 8475430 | CL A |
| J P MORGAN EXCHANGE TRADED F | 176248 | 8345345 | CORE PLUS BD ETF |
| SCHWAB STRATEGIC TR | 304946 | 8206085 | US LRG CAP ETF |
| INVESCO EXCHANGE TRADED FD T | 79231 | 8114852 | S&P MDCP QUALITY |
| SPDR S&P 500 ETF TR | 11731 | 7999753 | TR UNIT |
| BERKSHIRE HATHAWAY INC DEL | 15816 | 7949912 | CL B NEW |
| ISHARES TR | 169420 | 7884791 | CORE UNIVRSL USD |
| ISHARES TR | 340500 | 7754796 | YLD OPTIM BD |
| WALMART INC | 66987 | 7463053 | COM |
| BROADCOM INC | 20928 | 7243022 | COM |
| ICICI BANK LIMITED | 242271 | 7219667 | ADR |
| COUPANG INC | 295455 | 6969783 | CL A |
| CACI INTL INC | 13067 | 6962228 | CL A |
| VANGUARD SCOTTSDALE FDS | 78367 | 6563256 | INT-TERM CORP |
| FIRST TR EXCHANGE TRADED FD | 91115 | 6329734 | RISNG DIVD ACHIV |
| ENTERGY CORP NEW | 64957 | 6004011 | COM |
| SSGA ACTIVE ETF TR | 148572 | 5980016 | STATE STREET DOU |
| VISA INC | 16677 | 5848684 | COM CL A |
| MEDTRONIC PLC | 60877 | 5847870 | SHS |
| SCHWAB CHARLES CORP | 58453 | 5840064 | COM |
| IREN LIMITED | 140875 | 5320849 | ORDINARY SHARES |
| ISHARES INC | 54385 | 5287305 | MSCI STH KOR ETF |
| COSTCO WHSL CORP NEW | 6122 | 5279466 | COM |
| BLACKROCK ETF TRUST II | 99057 | 5227240 | ISHARES FLEXIBLE |
| T-MOBILE US INC | 25276 | 5132039 | COM |
| ISHARES TR | 75483 | 4981878 | CORE S&P MCP ETF |
| ISHARES TR | 50330 | 4845792 | JPMORGAN USD EMG |
| GE HEALTHCARE TECHNOLOGIES I | 58905 | 4831348 | COMMON STOCK |
| THERMO FISHER SCIENTIFIC INC | 8259 | 4785678 | COM |
| ISHARES TR | 52377 | 4685643 | CORE MSCI EAFE |
| MCDONALDS CORP | 14740 | 4505009 | COM |
| CINTAS CORP | 23775 | 4471364 | COM |
| MASTEC INC | 19825 | 4309360 | COM |
| FIRST TR EXCHANGE TRADED FD | 31611 | 4111977 | CLOUD COMPUTING |
| CISCO SYS INC | 53068 | 4087811 | COM |
| ELI LILLY & CO | 3797 | 4080558 | COM |
| SSGA ACTIVE ETF TR | 97919 | 4041117 | STATE STREET BLA |
| CAPITAL ONE FINL CORP | 16574 | 4016875 | COM |
| FIRST TR EXCHANGE TRADED FD | 25886 | 3961118 | NASDQ CLN EDGE |
| QUALCOMM INC | 23113 | 3953492 | COM |
| NVENT ELECTRIC PLC | 38119 | 3887011 | SHS |
| HOME DEPOT INC | 11140 | 3833114 | COM |
| VANECK ETF TRUST | 73371 | 3750726 | HIGH YLD MUNIETF |
| ISHARES TR | 161435 | 3580629 | MORTGE REL ETF |
| GLOBAL X FDS | 83756 | 3578876 | GLOBAL X URANIUM |
| ISHARES TR | 5079 | 3478476 | CORE S&P500 ETF |
| ADVANCED MICRO DEVICES INC | 16087 | 3445192 | COM |
| INTUITIVE SURGICAL INC | 6010 | 3403824 | COM NEW |
| QUANTA SVCS INC | 7973 | 3365084 | COM |
| ISHARES TR | 72793 | 3323738 | INVESTMENT GRADE |
| SALESFORCE INC | 12350 | 3271652 | COM |
| ADOBE INC | 9202 | 3220608 | COM |
| ISHARES TR | 33785 | 3217013 | MBS ETF |
| HCA HEALTHCARE INC | 6853 | 3199392 | COM |
| TEMPUS AI INC | 53940 | 3185157 | CL A |
| GLOBAL X FDS | 65696 | 3180336 | GLBL X MLP ETF |
| FIRST TR EXCHANGE-TRADED FD | 82141 | 3147628 | SMID RISNG ETF |
| TJX COS INC NEW | 19374 | 2975972 | COM |
| TRANE TECHNOLOGIES PLC | 7448 | 2898762 | SHS |
| NEXTERA ENERGY INC | 35672 | 2863709 | COM |
| INTERNATIONAL BUSINESS MACHS | 9639 | 2855127 | COM |
| WISDOMTREE TR | 64236 | 2796848 | DYNAMIC INTL EQT |
| ISHARES TR | 28241 | 2718761 | RUS MID CAP ETF |
| UNITEDHEALTH GROUP INC | 8228 | 2716208 | COM |
| ISHARES TR | 10976 | 2701852 | RUSSELL 2000 ETF |
| VANGUARD SCOTTSDALE FDS | 44800 | 2684864 | INTER TERM TREAS |
| FIRST TR EXCH TRD ALPHDX FD | 63476 | 2672084 | EM SML CP ALPH |
| CHEVRON CORP NEW | 17318 | 2639415 | COM |
| PFIZER INC | 104628 | 2605232 | COM |
| EXXON MOBIL CORP | 21166 | 2547168 | COM |
| VANGUARD INDEX FDS | 4020 | 2521021 | S&P 500 ETF SHS |
| JOHNSON & JOHNSON | 11983 | 2479869 | COM |
| KLA CORP | 1992 | 2420439 | COM NEW |
| PEPSICO INC | 16730 | 2401020 | COM |
| BLUEROCK PVT REAL ESTATE FD | 159263 | 2388945 | COM |
| ABBVIE INC | 10314 | 2356754 | COM |
| NETFLIX INC | 24810 | 2326186 | COM |
| EOG RES INC | 21662 | 2274724 | COM |
| ALTRIA GROUP INC | 39099 | 2254448 | COM |
| CITIGROUP INC | 19159 | 2235607 | COM NEW |
| ISHARES TR | 14962 | 2224642 | CORE S&P TTL STK |
| PARKER-HANNIFIN CORP | 2409 | 2117086 | COM |
| LINDE PLC | 4953 | 2111910 | SHS |
| VERIZON COMMUNICATIONS INC | 51471 | 2096428 | COM |
| ISHARES TR | 65164 | 2017464 | PFD AND INCM SEC |
| PROCTER AND GAMBLE CO | 14015 | 2008523 | COM |
| SELECT SECTOR SPDR TR | 46973 | 2005286 | STATE STREET UTI |
| VERTEX PHARMACEUTICALS INC | 4295 | 1947181 | COM |
| STRATEGY INC | 12676 | 1926118 | CL A NEW |
| ISHARES TR | 17950 | 1915265 | SHRT NAT MUN ETF |
| BANK AMERICA CORP | 34588 | 1902340 | COM |
| SYNOPSYS INC | 4024 | 1890153 | COM |
| FIRST TR EXCHANGE-TRADED FD | 40739 | 1869105 | SENIOR LN FD |
| ASML HOLDING N V | 1744 | 1865836 | N Y REGISTRY SHS |
| GE VERNOVA INC | 2842 | 1857613 | COM |
| CATERPILLAR INC | 3220 | 1844912 | COM |
| PHILIP MORRIS INTL INC | 11414 | 1830771 | COM |
| WISDOMTREE TR | 39146 | 1812057 | INDIA ERNGS FD |
| AMPLIFY ETF TR | 21793 | 1751513 | AMPLIFY CYBERSEC |
| NORTHROP GRUMMAN CORP | 3071 | 1751115 | COM |
| ISHARES INC | 25661 | 1724946 | CORE MSCI EMKT |
| VANGUARD INDEX FDS | 4935 | 1654703 | TOTAL STK MKT |
| MERCK & CO INC | 15663 | 1648671 | COM |
| ISHARES TR | 3440 | 1628152 | RUS 1000 GRW ETF |
| COCA COLA CO | 23199 | 1621867 | COM |
| PALO ALTO NETWORKS INC | 8685 | 1599777 | COM |
| LOCKHEED MARTIN CORP | 3285 | 1588856 | COM |
| PALANTIR TECHNOLOGIES INC | 8904 | 1582686 | CL A |
| CITIZENS FINL GROUP INC | 26930 | 1572981 | COM |
| VANGUARD INDEX FDS | 6010 | 1550207 | SMALL CP ETF |
| REPUBLIC SVCS INC | 7244 | 1535216 | COM |
| INTEL CORP | 41516 | 1531955 | COM |
| VERTIV HOLDINGS CO | 9412 | 1524860 | COM CL A |
| ISHARES TR | 28536 | 1509001 | ISHS 1-5YR INVS |
| HARTFORD INSURANCE GROUP INC | 10921 | 1504979 | COM |
| AT&T INC | 60322 | 1498396 | COM |
| CME GROUP INC | 5285 | 1443228 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 18919 | 1436141 | COM NEW |
| PROLOGIS INC. | 11119 | 1419501 | COM |
| GLOBAL X FDS | 29475 | 1408593 | US INFR DEV ETF |
| STRYKER CORPORATION | 3907 | 1373214 | COM |
| PACER FDS TR | 22326 | 1343372 | US CASH COWS 100 |
| GOLDMAN SACHS GROUP INC | 1511 | 1328487 | COM |
| DUKE ENERGY CORP NEW | 11304 | 1324907 | COM NEW |
| UNITED PARCEL SERVICE INC | 13337 | 1322897 | CL B |
| SCHWAB STRATEGIC TR | 29058 | 1313722 | FUNDAMENTAL INTL |
| INTUIT | 1968 | 1303695 | COM |
| ROBLOX CORP | 15568 | 1261475 | CL A |
| AMERICAN ELEC PWR CO INC | 10865 | 1252810 | COM |
| VANGUARD INTL EQUITY INDEX F | 23220 | 1248304 | FTSE EMR MKT ETF |
| CHUBB LIMITED | 3864 | 1205920 | COM |
| US BANCORP DEL | 22465 | 1198732 | COM NEW |
| CINCINNATI FINL CORP | 7332 | 1197462 | COM |
| ISHARES TR | 6525 | 1170430 | US BR DEL SE ETF |
| NIKE INC | 18227 | 1161246 | CL B |
| GE AEROSPACE | 3765 | 1159615 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 14221 | 1133840 | SHRT TRM CORP BD |
| AMGEN INC | 3459 | 1132227 | COM |
| UNION PAC CORP | 4838 | 1119054 | COM |
| VANGUARD WORLD FD | 16861 | 1096115 | EXTENDED DUR |
| ANNALY CAPITAL MANAGEMENT IN | 47252 | 1056558 | COM NEW |
| VANGUARD INDEX FDS | 3356 | 1056370 | LARGE CAP ETF |
| METLIFE INC | 13322 | 1051669 | COM |
| MARATHON PETE CORP | 6372 | 1036278 | COM |
| ISHARES TR | 16288 | 1012290 | U.S. MED DVC ETF |
| SERVICENOW INC | 6595 | 1010288 | COM |
| SCHWAB STRATEGIC TR | 28015 | 1010231 | FUNDAMENTAL EMER |
| ISHARES TR | 9558 | 1010185 | EXPANDED TECH |
| ARK ETF TR | 34397 | 996481 | GENOMIC REV ETF |
| ISHARES GOLD TR | 11562 | 938488 | ISHARES NEW |
| ISHARES TR | 7803 | 937777 | CORE S&P SCP ETF |
| VANECK ETF TRUST | 17677 | 933538 | CLO ETF |
| S&P GLOBAL INC | 1762 | 920761 | COM |
| UBER TECHNOLOGIES INC | 11247 | 918992 | COM |
| OREILLY AUTOMOTIVE INC | 10061 | 917664 | COM |
| FS CREDIT OPPORTUNITIES CORP | 145518 | 916761 | COMMON STOCK |
| GILEAD SCIENCES INC | 7429 | 911835 | COM |
| AMERICAN HEALTHCARE REIT INC | 19057 | 896844 | COM SHS |
| EQUINIX INC | 1170 | 896407 | COM |
| AMERICAN WTR WKS CO INC NEW | 6748 | 880614 | COM |
| FIRSTENERGY CORP | 19324 | 865135 | COM |
| FIFTH THIRD BANCORP | 18385 | 860602 | COM |
| INVESCO EXCHANGE TRADED FD T | 11000 | 825550 | S&P500 QUALITY |
| EMERSON ELEC CO | 6162 | 817799 | COM |
| BANK NEW YORK MELLON CORP | 6962 | 808246 | COM |
| ISHARES TR | 5609 | 791149 | RUS MDCP VAL ETF |
| DOMINION ENERGY INC | 13503 | 791141 | COM |
| DTE ENERGY CO | 6109 | 787939 | COM |
| SMARTSTOP SELF STORAG REIT I | 24606 | 761310 | COMMON STOCK |
| UNUM GROUP | 9810 | 760275 | COM |
| VANGUARD INDEX FDS | 4164 | 738569 | MCAP VL IDXVIP |
| ONEOK INC NEW | 9791 | 719634 | COM |
| ISHARES TR | 7961 | 712989 | CORE 80/20 AGGRE |
| EVERSOURCE ENERGY | 10526 | 708716 | COM |
| FS KKR CAP CORP | 47478 | 703148 | COM |
| SEMPRA | 7849 | 692988 | COM |
| VANGUARD SCOTTSDALE FDS | 11765 | 690958 | SHORT TERM TREAS |
| FIDELITY NATIONAL FINANCIAL | 12555 | 685377 | COM SHS |
| ISHARES TR | 6139 | 676492 | IBOXX INV CP ETF |
| LANDSTAR SYS INC | 4706 | 676252 | COM |
| ARISTA NETWORKS INC | 5131 | 672315 | COM SHS |
| FORD MTR CO | 50873 | 667458 | COM |
| APPLIED MATLS INC | 2596 | 667022 | COM |
| ISHARES TR | 17364 | 649327 | BROAD USD HIGH |
| ISHARES TR | 4592 | 648115 | SELECT DIVID ETF |
| IRON MTN INC DEL | 7648 | 634402 | COM |
| CSX CORP | 17482 | 633723 | COM |
| ISHARES TR | 5910 | 633026 | NATIONAL MUN ETF |
| BOOKING HOLDINGS INC | 115 | 615863 | COM |
| CENCORA INC | 1802 | 608626 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 7530 | 604659 | COM |
| DISNEY WALT CO | 5309 | 603994 | COM |
| FREEPORT-MCMORAN INC | 11648 | 591581 | CL B |
| ROPER TECHNOLOGIES INC | 1320 | 587572 | COM |
| DANAHER CORPORATION | 2549 | 583549 | COM |
| BRISTOL-MYERS SQUIBB CO | 10776 | 581236 | COM |
| REGIONS FINANCIAL CORP NEW | 21235 | 575469 | COM |
| WEC ENERGY GROUP INC | 5379 | 567269 | COM |
| BOEING CO | 2568 | 557564 | COM |
| XCEL ENERGY INC | 7357 | 543388 | COM |
| WELLS FARGO CO NEW | 5711 | 532250 | COM |
| GUARDANT HEALTH INC | 5157 | 526736 | COM |
| ZOETIS INC | 4169 | 524538 | CL A |
| AMDOCS LTD | 6500 | 523315 | SHS |
| TRUIST FINL CORP | 10413 | 512424 | COM |
| VANGUARD CHARLOTTE FDS | 10541 | 509334 | TOTAL INT BD ETF |
| INDEPENDENCE RLTY TR INC | 28648 | 500767 | COM |
| OMNICOM GROUP INC | 6170 | 498228 | COM |
| MORGAN STANLEY | 2728 | 484302 | COM NEW |
| FS SPECIALTY LENDING FD | 33623 | 475429 | COM SH BEN INT |
| ISHARES TR | 8784 | 473282 | ISHS 5-10YR INVT |
| SEAGATE TECHNOLOGY HLDNGS PL | 1709 | 470642 | ORD SHS |
| INTERNATIONAL PAPER CO | 11806 | 465038 | COM |
| CONSOLIDATED EDISON INC | 4651 | 461980 | COM |
| SHOPIFY INC | 2867 | 461501 | CL A SUB VTG SHS |
| CONSTELLATION ENERGY CORP | 1301 | 459604 | COM |
| EXELON CORP | 10456 | 455777 | COM |
| EDISON INTL | 7571 | 454429 | COM |
| L3HARRIS TECHNOLOGIES INC | 1544 | 453226 | COM |
| ISHARES TR | 4184 | 449152 | INTRM GOV CR ETF |
| CION INVT CORP | 46074 | 445536 | COM |
| DIAMONDBACK ENERGY INC | 2952 | 443774 | COM |
| ACCENTURE PLC IRELAND | 1645 | 441354 | SHS CLASS A |
| ISHARES TR | 4271 | 428755 | 0-3 MNTH TREASRY |
| BLACKSTONE INC | 2713 | 418209 | COM |
| WW GRAINGER INC | 413 | 416738 | COM |
| TARGET CORP | 4229 | 413385 | COM |
| SCHWAB STRATEGIC TR | 19727 | 412097 | US REIT ETF |
| ISHARES TR | 7383 | 403924 | MSCI EMG MKT ETF |
| VANGUARD INDEX FDS | 827 | 403547 | GROWTH ETF |
| NISOURCE INC | 9502 | 396804 | COM |
| CORNING INC | 4529 | 396544 | COM |
| ISHARES TR | 7907 | 395429 | CORE INTL AGGR |
| TEXAS INSTRS INC | 2214 | 384107 | COM |
| ISHARES TR | 2703 | 382447 | MSCI ACWI ETF |
| ISHARES TR | 1164 | 376049 | RUS 2000 GRW ETF |
| AMERICAN EXPRESS CO | 1013 | 374759 | COM |
| SOFI TECHNOLOGIES INC | 14245 | 372934 | COM |
| ONEMAIN HLDGS INC | 5482 | 370309 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 4181 | 368806 | COM |
| WASTE MGMT INC DEL | 1670 | 366956 | COM |
| MARSH & MCLENNAN COS INC | 1961 | 363718 | COM |
| ISHARES INC | 4503 | 363611 | MSCI JAPAN ETF |
| KKR & CO INC | 2847 | 362936 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1192 | 362237 | SPONSORED ADS |
| COMCAST CORP NEW | 12016 | 359168 | CL A |
| ISHARES TR | 2772 | 357122 | ESG MSCI KLD 400 |
| ISHARES TR | 6488 | 347160 | NEW YORK MUN ETF |
| SLB LIMITED | 9030 | 346571 | COM STK |
| ABBOTT LABS | 2743 | 343650 | COM |
| VANGUARD INDEX FDS | 3854 | 341069 | REAL ESTATE ETF |
| XPO INC | 2388 | 324553 | COM |
| AON PLC | 899 | 317239 | SHS CL A |
| HONEYWELL INTL INC | 1533 | 299133 | COM |
| CRH PLC | 2373 | 296150 | ORD |
| ASTRAZENECA PLC | 3138 | 288476 | SPONSORED ADR |
| KIMBERLY-CLARK CORP | 2839 | 286427 | COM |
| KROGER CO | 4487 | 280354 | COM |
| EQT CORP | 5191 | 278238 | COM |
| JEFFERIES FINL GROUP INC | 4480 | 277626 | COM |
| ARES CAPITAL CORP | 13686 | 276868 | COM |
| VISTRA CORP | 1713 | 276358 | COM |
| ISHARES TR | 5108 | 276096 | MSCI INDIA ETF |
| MOTOROLA SOLUTIONS INC | 709 | 271911 | COM NEW |
| PHILLIPS 66 | 2099 | 270855 | COM |
| ISHARES TR | 2815 | 270324 | MSCI EAFE ETF |
| SELECT SECTOR SPDR TR | 1830 | 263499 | STATE STREET TEC |
| VANGUARD SCOTTSDALE FDS | 5489 | 258422 | MTG-BKD SECS ETF |
| VANGUARD WORLD FD | 621 | 256330 | MEGA GRWTH IND |
| CYBERARK SOFTWARE LTD | 574 | 256038 | SHS |
| TYLER TECHNOLOGIES INC | 563 | 255574 | COM |
| ISHARES INC | 6100 | 253577 | JP MORGAN EM ETF |
| SOUTHERN CO | 2907 | 253490 | COM |
| THE CIGNA GROUP | 914 | 251560 | COM |
| RTX CORPORATION | 1354 | 248386 | COM |
| ISHARES TR | 2545 | 246560 | S&P MC 400GR ETF |
| SCHWAB STRATEGIC TR | 8981 | 246359 | US DIVIDEND EQ |
| ANALOG DEVICES INC | 906 | 245707 | COM |
| NEWMONT CORP | 2444 | 244033 | COM |
| ISHARES TR | 6130 | 241824 | INTL SEL DIV ETF |
| LAM RESEARCH CORP | 1400 | 239652 | COM NEW |
| ELEVANCE HEALTH INC FORMERLY | 683 | 239426 | COM |
| WATSCO INC | 700 | 235865 | COM |
| J P MORGAN EXCHANGE TRADED F | 4053 | 235560 | NASDAQ EQT PREM |
| BEST BUY INC | 3492 | 233735 | COM |
| ISHARES TR | 1678 | 229785 | RUS MD CP GR ETF |
| SCHWAB STRATEGIC TR | 8392 | 228346 | FUNDAMENTAL US L |
| NXP SEMICONDUCTORS N V | 1044 | 226611 | COM |
| VANGUARD INDEX FDS | 1186 | 226540 | VALUE ETF |
| AIR PRODS & CHEMS INC | 912 | 225282 | COM |
| SCHWAB STRATEGIC TR | 8899 | 223187 | INT-TRM U.S TRES |
| TERADYNE INC | 1141 | 220852 | COM |
| ANHEUSER BUSCH INBEV SA/NV | 3397 | 217544 | SPONSORED ADR |
| VANGUARD INTL EQUITY INDEX F | 2923 | 215018 | ALLWRLD EX US |
| SELECT SECTOR SPDR TR | 1389 | 215002 | STATE STREET HEA |
| BUNGE GLOBAL SA | 2410 | 214683 | COM SHS |
| CONOCOPHILLIPS | 2285 | 213899 | COM |
| FIRST TR EXCHANGE-TRADED FD | 923 | 212427 | SHS |
| FIDELITY WISE ORIGIN BITCOIN | 2781 | 211996 | SHS |
| MCKESSON CORP | 255 | 209174 | COM |
| GENERAL DYNAMICS CORP | 618 | 208186 | COM |
| DEERE & CO | 438 | 203920 | COM |
| VALERO ENERGY CORP | 1241 | 202022 | COM |
| SMURFIT WESTROCK PLC | 5215 | 201664 | SHS |
| FLAGSTAR BANK NATIONAL ASSOC | 10517 | 132410 | COM NEW |
| STRIVE INC | 140010 | 103327 | CL A COM |