13F-HR filed by Trivium Point Advisory, LLC
Trivium Point Advisory, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 354 holding rows worth $1,102,605,044.
- Accession
- 0001951757-26-001133
- Filer
- CIK 1766564
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 354 entries on the cover page, a total value of $1,102,605,044 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,102,605,044 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 247,081 | $49,438,403 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 98,891 | $45,403,825 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 458,902 | $42,053,742 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 82,119 | $29,346,897 | dollars as filed | |
| Apple Inc | 037833100 | COM | 99,152 | $28,690,762 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 65,129 | $24,294,428 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 19,781 | $22,833,186 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 378,254 | $19,612,471 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51,372 | $18,151,276 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 72,285 | $17,228,407 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,340 | $16,000,026 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 354,915 | $15,051,937 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 62,939 | $15,043,141 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 197,545 | $14,685,516 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,115,176 | $12,155,415 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 359,591 | $12,042,703 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,985 | $11,771,073 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 148,714 | $11,446,551 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 37,392 | $11,328,555 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 97,174 | $11,161,352 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,061 | $10,821,802 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 65,945 | $10,435,742 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 127,968 | $10,233,601 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 49,410 | $10,218,546 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,769 | $9,860,980 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,917 | $9,638,890 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,285 | $9,551,317 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 32,199 | $9,357,530 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,647 | $9,089,499 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 49,055 | $9,064,826 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 44,414 | $8,967,163 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 76,238 | $8,605,712 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 113,023 | $8,527,591 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 19,825 | $8,248,390 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,485 | $8,159,183 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 176,585 | $8,149,398 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 79,990 | $8,147,821 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 170,038 | $7,981,583 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 263,008 | $7,740,319 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,324 | $7,667,976 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 66,341 | $7,513,760 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 43,969 | $7,457,611 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 87,019 | $7,192,114 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,300 | $6,944,998 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 35,350 | $6,778,441 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 81,339 | $6,593,351 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 284,959 | $6,454,319 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 35,155 | $6,322,978 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 136,890 | $6,259,966 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 13,214 | $6,121,425 | dollars as filed | |
| KLA CORP | 482480100 | COM | 20,106 | $6,066,181 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 153,544 | $6,060,370 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,661 | $5,833,231 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 107,646 | $5,755,832 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,202 | $5,753,246 | dollars as filed | |
| IJH | 464287507 | COM | 73,250 | $5,648,308 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 106,553 | $5,576,995 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,710 | $5,551,508 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,913 | $5,531,030 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,068 | $5,169,709 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 295,392 | $5,130,959 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 52,529 | $5,073,255 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 51,562 | $4,972,662 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,389 | $4,814,438 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 110,528 | $4,453,173 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,333 | $4,431,955 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 82,036 | $4,225,674 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,277 | $4,149,827 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,511 | $4,125,395 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,500 | $4,061,160 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,479 | $4,048,322 | dollars as filed | |
| Intel Corp | 458140100 | COM | 28,819 | $4,024,053 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 23,843 | $3,999,186 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,272 | $3,855,287 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 27,215 | $3,808,985 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,985 | $3,732,889 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 39,249 | $3,709,798 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,680 | $3,697,878 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 69,436 | $3,685,677 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 82,387 | $3,600,314 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,000 | $3,438,120 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,052 | $3,427,933 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 40,564 | $3,360,321 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,167 | $3,311,038 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 64,810 | $3,226,244 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 38,768 | $3,183,257 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 70,182 | $3,165,891 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,582 | $3,147,294 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 28,043 | $3,093,735 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 138,985 | $3,064,625 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,027 | $3,054,532 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 17,564 | $2,987,285 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,895 | $2,972,953 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 19,148 | $2,900,962 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 62,022 | $2,864,186 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,025 | $2,819,149 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 61,685 | $2,816,705 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,728 | $2,699,704 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 62,466 | $2,694,789 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,258 | $2,633,005 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 41,058 | $2,571,463 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,590 | $2,569,383 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,691 | $2,534,737 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 34,519 | $2,483,642 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,117 | $2,483,258 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 58,208 | $2,464,526 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,304 | $2,453,629 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,406 | $2,433,508 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,209 | $2,412,995 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,649 | $2,348,092 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 39,327 | $2,319,506 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,323 | $2,310,370 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 8,044 | $2,282,707 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 17,587 | $2,281,562 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,671 | $2,270,704 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,673 | $2,266,401 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 49,897 | $2,262,335 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,313 | $2,232,045 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 73,136 | $2,229,914 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,530 | $2,224,910 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,230 | $2,181,288 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 23,325 | $2,175,556 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,930 | $2,158,217 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,125 | $2,140,628 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 81,086 | $2,044,178 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 37,769 | $1,979,481 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,174 | $1,964,600 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,400 | $1,963,716 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,202 | $1,935,975 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 31,201 | $1,915,117 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,980 | $1,807,861 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 137,703 | $1,791,521 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,706 | $1,778,317 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,916 | $1,745,864 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 29,288 | $1,725,621 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,668 | $1,718,050 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 37,562 | $1,680,900 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,878 | $1,652,331 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,215 | $1,637,914 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,038 | $1,629,951 | dollars as filed | |
| VWO | 922042858 | SHS | 26,901 | $1,605,698 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 30,275 | $1,597,292 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 41,173 | $1,562,104 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,239 | $1,522,520 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 35,409 | $1,514,812 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 34,578 | $1,475,789 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,945 | $1,474,354 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,741 | $1,467,801 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,299 | $1,456,781 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,792 | $1,443,225 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,987 | $1,436,711 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,233 | $1,422,548 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,187 | $1,421,625 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,665 | $1,420,173 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 18,161 | $1,406,751 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,394 | $1,377,435 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,062 | $1,376,736 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,929 | $1,358,328 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18,989 | $1,355,815 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 64,208 | $1,329,101 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,347 | $1,323,854 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,392 | $1,290,375 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 25,386 | $1,265,746 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,478 | $1,259,589 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 19,109 | $1,243,582 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,693 | $1,240,218 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,046 | $1,239,551 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,878 | $1,220,950 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 19,982 | $1,206,913 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,965 | $1,196,698 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 47,578 | $1,190,888 | dollars as filed | |
| VTI | 922908769 | COM | 3,214 | $1,189,411 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,414 | $1,187,488 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,481 | $1,180,094 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 52,247 | $1,168,252 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 29,428 | $1,167,694 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,269 | $1,155,624 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 18,478 | $1,149,317 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,738 | $1,144,651 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,100 | $1,126,233 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,248 | $1,117,099 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,393 | $1,096,471 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 45,408 | $1,093,426 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,378 | $1,092,338 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,199 | $1,092,309 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,366 | $1,056,709 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 14,576 | $1,013,032 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,860 | $1,003,475 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11,000 | $991,100 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 18,600 | $970,008 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 39,144 | $965,291 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,417 | $961,193 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,147 | $950,232 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,459 | $909,288 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,111 | $898,412 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 10,177 | $882,827 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,307 | $873,532 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 11,559 | $872,820 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,330 | $867,288 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,361 | $858,565 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 23,165 | $857,568 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 28,506 | $855,459 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 17,852 | $848,684 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 32,769 | $841,342 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,142 | $829,177 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,528 | $821,129 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,178 | $820,513 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,457 | $818,714 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 158,917 | $792,994 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 14,843 | $789,202 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,150 | $784,706 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,452 | $782,906 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 56,061 | $779,241 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,289 | $774,216 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 19,547 | $771,325 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,675 | $770,308 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,765 | $764,827 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,505 | $745,096 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,578 | $707,013 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 29,520 | $699,034 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,491 | $695,033 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,174 | $693,360 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,168 | $685,777 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,875 | $676,638 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 25,241 | $667,423 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,189 | $666,629 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,621 | $661,430 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,963 | $647,756 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,942 | $639,484 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,857 | $639,084 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,127 | $633,995 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,459 | $629,795 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 13,423 | $628,331 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,747 | $620,006 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 12,249 | $619,799 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 18,968 | $616,460 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,626 | $588,624 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,736 | $587,202 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,394 | $585,699 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,923 | $574,859 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,199 | $572,606 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,900 | $570,200 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,761 | $562,282 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,845 | $558,957 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 408 | $555,043 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,883 | $552,705 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,187 | $541,794 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,359 | $539,754 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,883 | $539,276 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,546 | $533,823 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,994 | $533,651 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,543 | $531,030 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,030 | $520,175 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,806 | $511,062 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,085 | $500,679 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,474 | $493,260 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,560 | $483,793 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,634 | $479,966 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,136 | $476,145 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,125 | $475,139 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,761 | $459,642 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,164 | $458,654 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,224 | $453,294 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,911 | $434,633 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,680 | $432,992 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,062 | $432,351 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,703 | $424,290 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,782 | $417,584 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,832 | $416,211 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,861 | $416,139 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,810 | $410,816 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,389 | $403,664 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 9,450 | $400,964 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,479 | $398,199 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,496 | $389,618 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,512 | $388,582 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,483 | $388,093 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,112 | $384,049 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H605 | CMN | 14,733 | $376,281 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,744 | $371,246 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 33,202 | $370,202 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,899 | $366,925 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,435 | $366,618 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,021 | $364,850 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,292 | $361,363 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 21,234 | $354,395 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,572 | $354,288 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,986 | $350,290 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,066 | $349,257 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,431 | $345,406 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,291 | $342,132 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,754 | $334,129 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,453 | $333,009 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,323 | $330,730 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,500 | $328,510 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,464 | $327,729 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,463 | $323,440 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,296 | $321,888 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,328 | $318,523 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,954 | $309,964 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 933 | $309,467 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,005 | $305,155 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,593 | $302,315 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,025 | $300,510 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,545 | $299,038 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,227 | $297,718 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,807 | $295,571 | dollars as filed | |
| SCHD | 808524797 | COM | 9,304 | $295,034 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,573 | $294,415 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,815 | $292,422 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,326 | $289,063 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,984 | $273,573 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,903 | $273,073 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 655 | $272,958 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,593 | $272,650 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,581 | $270,186 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,994 | $268,557 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,809 | $268,027 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 25,451 | $267,234 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,030 | $266,367 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,619 | $262,132 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,450 | $259,089 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,168 | $257,491 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,134 | $255,068 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,412 | $254,308 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,031 | $252,738 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 889 | $249,836 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 347 | $247,484 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 595 | $246,937 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,052 | $246,780 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 904 | $244,581 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,501 | $239,318 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,836 | $238,970 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,819 | $235,612 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,047 | $234,101 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,304 | $227,154 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,385 | $224,933 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,480 | $223,910 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 349 | $222,913 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 98 | $222,826 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 901 | $221,844 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 287 | $216,903 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 5,932 | $216,620 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,023 | $216,461 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 9,281 | $213,927 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,549 | $213,481 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,689 | $207,875 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 691 | $205,842 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,137 | $203,207 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,779 | $201,109 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,308 | $200,555 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,467 | $200,510 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 28,167 | $175,480 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 15,000 | $42,150 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001133 | this filing | 2026-08-06 | acceptance time not in the bulk data set |