13F-HR filed by Trivium Point Advisory, LLC
Trivium Point Advisory, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-21, with 270 holding rows worth $553,222,030.
- Accession
- 0001951757-26-000655
- Filer
- CIK 1766564
- Filed
- 2026-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 270 entries on the cover page, a total value of $553,222,030 stated on the cover page (in dollars after the unit check, H1), rows summing to $553,222,030 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 | 98,896 | $47,955,659 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 171,147 | $29,848,108 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 72,980 | $20,986,174 | dollars as filed | |
| Apple Inc | 037833100 | COM | 80,805 | $20,507,593 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 43,415 | $16,070,945 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 60,059 | $12,508,488 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 285,455 | $12,077,601 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 122,018 | $9,707,752 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,040 | $8,248,161 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 162,529 | $7,507,215 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 55,618 | $6,912,153 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 19,825 | $6,378,496 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,102 | $6,351,803 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,123 | $6,228,257 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,678 | $6,200,047 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,823 | $6,144,782 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,140 | $6,065,891 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 188,847 | $5,601,202 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 295,429 | $5,577,700 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,264 | $5,245,208 | dollars as filed | |
| IJH | 464287507 | COM | 74,356 | $5,021,261 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 52,161 | $4,722,114 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,889 | $4,557,919 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 49,394 | $4,526,508 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 21,299 | $4,473,429 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,955 | $4,026,352 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,261 | $4,008,035 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 84,345 | $3,970,963 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 54,418 | $3,960,567 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,171 | $3,937,022 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 96,382 | $3,868,773 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 40,921 | $3,843,710 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,765 | $3,816,730 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 74,871 | $3,754,032 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 21,340 | $3,609,448 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 137,921 | $3,536,306 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 14,802 | $3,517,251 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,790 | $3,320,043 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,831 | $3,233,318 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,365 | $3,095,026 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,620 | $2,974,147 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,135 | $2,903,327 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,399 | $2,837,518 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 11,271 | $2,804,676 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,161 | $2,741,875 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 97,307 | $2,732,375 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 26,081 | $2,695,993 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,451 | $2,688,390 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 32,269 | $2,670,260 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 50,441 | $2,655,214 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,797 | $2,645,921 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 37,920 | $2,644,920 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,201 | $2,590,688 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 17,600 | $2,544,432 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,254 | $2,542,992 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,950 | $2,539,652 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 152,558 | $2,533,991 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,729 | $2,511,921 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,810 | $2,397,956 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,518 | $2,383,113 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 24,507 | $2,382,816 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,642 | $2,378,991 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,578 | $2,375,685 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,146 | $2,372,255 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,763 | $2,292,546 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,559 | $2,104,776 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,742 | $2,099,760 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,817 | $2,093,916 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,350 | $2,061,806 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,142 | $2,053,438 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,587 | $2,053,071 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 81,086 | $1,997,148 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,108 | $1,878,444 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,022 | $1,810,175 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,980 | $1,808,370 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,759 | $1,794,492 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,178 | $1,759,024 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,557 | $1,744,488 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,278 | $1,688,021 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,105 | $1,670,725 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 21,521 | $1,643,128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 36,664 | $1,642,547 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,161 | $1,641,895 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 162,025 | $1,625,111 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 32,054 | $1,609,105 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,556 | $1,597,149 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,101 | $1,575,919 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,491 | $1,573,386 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,585 | $1,553,680 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 29,871 | $1,551,201 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,325 | $1,473,499 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,383 | $1,462,249 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,930 | $1,456,076 | dollars as filed | |
| Intel Corp | 458140100 | COM | 32,733 | $1,444,509 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,858 | $1,434,171 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 41,751 | $1,431,224 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 49,210 | $1,426,592 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,891 | $1,425,405 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 12,783 | $1,388,362 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,081 | $1,375,790 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,760 | $1,365,604 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,483 | $1,350,429 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,534 | $1,345,205 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 51,173 | $1,325,381 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,354 | $1,307,340 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,372 | $1,275,860 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,920 | $1,271,070 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,451 | $1,266,578 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,651 | $1,242,856 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,676 | $1,224,738 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,579 | $1,214,989 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,218 | $1,208,295 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,082 | $1,200,459 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,618 | $1,188,839 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,765 | $1,185,291 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,959 | $1,173,184 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 14,040 | $1,159,283 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,756 | $1,138,479 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,114 | $1,129,353 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,460 | $1,127,718 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,618 | $1,116,315 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,115 | $1,114,142 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,087 | $1,106,372 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 21,002 | $1,092,314 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,092 | $1,076,985 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,470 | $1,070,983 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,332 | $1,051,030 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,482 | $1,049,938 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,876 | $1,011,873 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 6,169 | $1,009,125 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,306 | $992,249 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 21,024 | $991,480 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 18,609 | $982,927 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,150 | $925,124 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,798 | $909,701 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 18,037 | $898,423 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,337 | $883,188 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,067 | $881,962 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 15,590 | $881,770 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,271 | $855,806 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,190 | $852,950 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,329 | $850,724 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 21,159 | $834,299 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 16,445 | $833,104 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11,000 | $827,090 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,665 | $824,949 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,271 | $821,107 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,660 | $820,484 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,598 | $815,853 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,500 | $808,015 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 17,173 | $782,264 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 153,274 | $781,696 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,273 | $771,018 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,968 | $770,984 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 15,655 | $766,008 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,640 | $761,702 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,890 | $723,174 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,696 | $723,047 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,888 | $716,481 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 14,357 | $695,310 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 59,101 | $682,022 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,493 | $678,843 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,984 | $678,273 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 15,320 | $675,765 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,160 | $670,351 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,277 | $668,171 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 25,241 | $658,805 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,494 | $657,382 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,943 | $653,107 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,262 | $641,671 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,782 | $626,478 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,406 | $607,926 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,582 | $605,117 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 714 | $604,037 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,665 | $601,340 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 15,559 | $595,294 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,086 | $592,456 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,942 | $551,472 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,743 | $549,097 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 5,722 | $545,936 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,545 | $536,748 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 17,052 | $516,335 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,326 | $511,679 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,339 | $505,135 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,541 | $503,728 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,831 | $503,520 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,170 | $502,369 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,657 | $501,339 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,188 | $500,919 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,215 | $500,656 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,511 | $499,764 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,705 | $496,498 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,564 | $491,315 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,041 | $489,769 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,891 | $478,565 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,157 | $476,352 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,395 | $473,903 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 6,552 | $454,971 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,631 | $442,737 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,779 | $441,769 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,121 | $439,628 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 401 | $437,415 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 732 | $437,149 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,367 | $428,282 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,810 | $425,626 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,086 | $424,979 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,500 | $424,190 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,072 | $421,138 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 40,926 | $416,626 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 33,202 | $415,357 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,265 | $404,962 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,642 | $403,236 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 695 | $401,324 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,105 | $383,489 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,177 | $374,451 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,703 | $374,014 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,268 | $373,245 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,155 | $362,451 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,297 | $362,187 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,050 | $358,880 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 8,750 | $357,000 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,639 | $344,112 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,731 | $343,240 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,371 | $338,747 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,736 | $337,027 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,708 | $335,166 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,716 | $334,849 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,675 | $331,044 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,436 | $330,746 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 928 | $320,299 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,442 | $319,881 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,094 | $310,444 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,624 | $310,183 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,760 | $302,926 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 20,337 | $302,818 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 889 | $300,438 | dollars as filed | |
| VWO | 922042858 | SHS | 5,557 | $300,358 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,305 | $299,876 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H605 | CMN | 11,733 | $299,368 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,534 | $298,440 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,026 | $298,043 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 41,959 | $287,000 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,884 | $278,219 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,138 | $274,832 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,815 | $273,421 | dollars as filed | |
| VTI | 922908769 | COM | 840 | $269,403 | dollars as filed | |
| SCHD | 808524797 | COM | 8,671 | $266,013 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,541 | $262,029 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,545 | $256,078 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,934 | $255,288 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,283 | $253,662 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,549 | $252,560 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,160 | $247,846 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6,134 | $244,440 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 747 | $241,117 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,012 | $238,761 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 652 | $237,191 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,613 | $234,256 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,492 | $234,198 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,335 | $230,394 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,259 | $230,369 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,566 | $228,937 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,112 | $227,489 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,551 | $226,274 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,888 | $213,684 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,654 | $213,164 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,364 | $210,721 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 482 | $205,014 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 48 | $202,095 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,150 | $177,062 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000655 | this filing | 2026-04-21 | acceptance time not in the bulk data set |