13F-HR filed by Trivium Point Advisory, LLC
Trivium Point Advisory, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 300 holding rows worth $671,181,472.
- Accession
- 0001951757-24-000755
- Filer
- CIK 1766564
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 300 entries on the cover page, a total value of $671,181,472 stated on the cover page (in dollars after the unit check, H1), rows summing to $671,181,472 with VALUE read as dollars as filed, 13F file number 028-19104. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 91,925 | $28,845,146 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 51,111 | $22,843,888 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 180,208 | $22,262,913 | dollars as filed | |
| Apple Inc | 037833100 | COM | 86,563 | $18,231,894 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 82,411 | $15,011,200 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 184,649 | $14,243,796 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 71,037 | $13,727,900 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 307,493 | $12,976,205 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 22,315 | $10,691,180 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 98,898 | $9,076,824 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,613 | $8,118,106 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,307 | $7,545,639 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 37,374 | $7,366,746 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,680 | $7,358,403 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 161,084 | $7,284,235 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 213,382 | $7,240,055 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,026 | $7,142,977 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,326 | $7,077,025 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 54,730 | $6,888,896 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,168 | $6,868,295 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,178 | $6,426,986 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 108,414 | $6,075,542 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,763 | $6,009,433 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,351 | $5,972,929 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 64,177 | $5,949,843 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,434 | $5,770,009 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 31,821 | $5,606,183 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 129,124 | $5,487,774 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 137,182 | $5,448,854 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,634 | $5,197,345 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 72,628 | $5,142,760 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 533,240 | $5,087,107 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,443 | $5,061,812 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,836 | $4,945,922 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 29,890 | $4,929,806 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 72,173 | $4,925,102 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 19,336 | $4,913,084 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,285 | $4,659,682 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 67,175 | $4,548,403 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 69,471 | $4,463,537 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,445 | $4,411,943 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,423 | $4,391,149 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 89,554 | $4,149,037 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 21,006 | $4,147,812 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 46,738 | $4,135,417 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 68,138 | $3,962,225 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 12,220 | $3,926,042 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 93,850 | $3,922,930 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 29,844 | $3,854,612 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,121 | $3,806,475 | dollars as filed | |
| SCHD | 808524797 | COM | 48,849 | $3,798,520 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,159 | $3,791,183 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,392 | $3,747,171 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 64,828 | $3,616,106 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,413 | $3,609,315 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,050 | $3,574,503 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 52,496 | $3,516,196 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 64,115 | $3,311,540 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,479 | $3,260,334 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,001 | $3,212,108 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,345 | $3,199,487 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 66,318 | $3,181,949 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,120 | $3,175,408 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 31,472 | $3,124,869 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 140,257 | $3,108,095 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,916 | $3,105,974 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,473 | $3,084,911 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,577 | $3,034,915 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,595 | $2,981,109 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 103,174 | $2,972,450 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,376 | $2,939,988 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 24,738 | $2,859,272 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,507 | $2,836,745 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,749 | $2,819,034 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 61,236 | $2,799,098 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 29,137 | $2,783,475 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,090 | $2,738,814 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,061 | $2,691,455 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 136,087 | $2,685,002 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 55,203 | $2,677,337 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,469 | $2,648,005 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 54,735 | $2,642,593 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 90,712 | $2,626,108 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,163 | $2,611,497 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,726 | $2,574,565 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 19,532 | $2,533,105 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 120,669 | $2,528,016 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,126 | $2,495,231 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,555 | $2,437,617 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,380 | $2,355,168 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 48,679 | $2,339,040 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,703 | $2,312,530 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 121,118 | $2,269,751 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 19,699 | $2,168,816 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 19,800 | $2,118,402 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,652 | $2,086,568 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 46,238 | $2,075,850 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 45,419 | $2,068,835 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,450 | $2,020,059 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,840 | $1,960,964 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,256 | $1,946,734 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 83,752 | $1,945,565 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 85,160 | $1,888,851 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,005 | $1,887,551 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,754 | $1,838,573 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,592 | $1,796,247 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,265 | $1,742,512 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,911 | $1,731,784 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 17,355 | $1,683,955 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,013 | $1,664,446 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 22,769 | $1,654,851 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,811 | $1,626,299 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 11,505 | $1,610,414 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,499 | $1,595,036 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,855 | $1,552,113 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,003 | $1,535,654 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 13,441 | $1,509,530 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,006 | $1,508,719 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 41,388 | $1,491,210 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 28,772 | $1,474,265 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 38,879 | $1,418,695 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,848 | $1,393,801 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 16,660 | $1,376,116 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 32,824 | $1,353,654 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,746 | $1,343,776 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 27,937 | $1,318,068 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,593 | $1,310,770 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 44,735 | $1,291,506 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 23,201 | $1,270,271 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,738 | $1,267,219 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,458 | $1,248,621 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,890 | $1,246,604 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,585 | $1,191,948 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 12,499 | $1,181,155 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 61,389 | $1,173,142 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 18,173 | $1,163,051 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 34,631 | $1,158,407 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 29,176 | $1,158,287 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,795 | $1,150,254 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 17,642 | $1,141,938 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 16,181 | $1,135,765 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 29,543 | $1,130,611 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 40,348 | $1,128,925 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11,687 | $1,101,744 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,504 | $1,096,745 | dollars as filed | |
| IJH | 464287507 | COM | 18,724 | $1,095,709 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,160 | $1,067,566 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,452 | $1,059,079 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 164,379 | $1,047,091 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,816 | $1,036,455 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,890 | $1,034,288 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,598 | $1,026,986 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 84,627 | $1,025,679 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 18,665 | $1,009,398 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 33,676 | $1,000,164 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,382 | $976,154 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 22,983 | $973,083 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 17,602 | $959,135 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 12,533 | $953,260 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,135 | $949,231 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,385 | $934,709 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,504 | $921,545 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,220 | $912,526 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,350 | $907,781 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 26,697 | $891,158 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,545 | $885,020 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,954 | $879,750 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,007 | $873,664 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 17,034 | $873,146 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,153 | $851,083 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 33,093 | $826,325 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 42,589 | $811,741 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,536 | $807,270 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 27,875 | $803,079 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,543 | $801,673 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,019 | $801,617 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,352 | $780,016 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,996 | $777,429 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,936 | $763,379 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,451 | $755,379 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,172 | $750,045 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,160 | $746,304 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,414 | $719,479 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,960 | $713,216 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 24,375 | $709,069 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11,000 | $698,940 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,045 | $694,104 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 54,865 | $688,006 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,521 | $676,617 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 21,226 | $669,675 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,000 | $642,780 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,945 | $628,434 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,315 | $621,806 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,257 | $606,997 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11,894 | $603,264 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,562 | $588,808 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 15,500 | $576,755 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,593 | $576,325 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 13,483 | $574,376 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,948 | $560,431 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,225 | $557,250 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,065 | $554,249 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 10,313 | $550,615 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,853 | $547,751 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 24,096 | $538,546 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 17,779 | $525,730 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,025 | $521,243 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,119 | $518,366 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,500 | $512,980 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,188 | $498,265 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,628 | $493,967 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,571 | $493,624 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,177 | $484,878 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,557 | $468,079 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 13,159 | $460,955 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,763 | $452,131 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,620 | $448,152 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,538 | $443,752 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,078 | $432,431 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,788 | $429,483 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,418 | $429,217 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,797 | $424,074 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 462 | $417,989 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,838 | $414,101 | dollars as filed | |
| VTI | 922908769 | COM | 1,506 | $402,778 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,000 | $399,820 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,376 | $385,411 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,303 | $384,301 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,175 | $381,330 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 405 | $365,407 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,236 | $359,247 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,125 | $357,333 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,358 | $350,022 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,935 | $348,030 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,729 | $344,418 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 20,267 | $343,728 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,596 | $342,374 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,222 | $336,922 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,885 | $335,112 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,417 | $331,598 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,378 | $329,139 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,165 | $323,463 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,451 | $323,315 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,166 | $320,690 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,283 | $318,654 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,970 | $313,132 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,703 | $303,817 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,273 | $302,053 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,729 | $300,463 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,308 | $295,853 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 770 | $293,472 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,598 | $291,995 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,590 | $290,986 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,180 | $286,735 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 939 | $281,550 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,371 | $280,964 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 550 | $276,529 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,198 | $274,964 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,140 | $274,624 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,657 | $274,388 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,308 | $271,167 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,283 | $270,692 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 872 | $268,358 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,893 | $267,226 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,490 | $264,314 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,180 | $263,736 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,430 | $260,627 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,966 | $260,328 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 879 | $254,923 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 920 | $250,311 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,648 | $250,289 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,532 | $247,376 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,010 | $245,767 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,511 | $245,262 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 719 | $244,562 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 658 | $239,848 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,022 | $231,384 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,099 | $231,306 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,264 | $228,415 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 502 | $227,065 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,445 | $226,242 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,294 | $224,850 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 585 | $224,166 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,874 | $222,963 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,015 | $222,355 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 209 | $219,665 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 569 | $219,564 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,247 | $219,464 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 55 | $217,883 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,580 | $213,442 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,192 | $213,114 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,225 | $210,236 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 317 | $208,181 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,046 | $207,437 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 972 | $207,410 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,399 | $206,080 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 813 | $203,022 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 4,554 | $201,999 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 24,321 | $138,630 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 20,000 | $16,826 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000755 | this filing | 2024-08-14 | acceptance time not in the bulk data set |