Trivium Point Advisory, LLC

CIK 0001766564 • 6 13F filings • May 13, 2025 – Aug 6, 2026

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Filer information

Filed by: Trivium Point Advisory, LLC, Chief Compliance Officer
Address: 315 POST ROAD WEST, WESTPORT, CT, 06880
Phone: (203) 221-3085
AUM: $993.6M

AUM over time

$1.10B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $993.6M334 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$344K	0.0%Prev: 0.0%	2,743 SH	Decreased-101 SH
ABBVIE INC	COM	$2.4M	0.2%Prev: 0.2%	10,314 SH	Decreased-53 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$441K	0.0%Prev: 0.0%	1,645 SH	Increased+299 SH
ADOBE INC	COM	$3.2M	0.3%Prev: 0.4%	9,202 SH	Decreased-930 SH
ADVANCED MICRO DEVICES INC	COM	$3.4M	0.3%Prev: 0.3%	16,087 SH	Increased-399 SH
AGNC INVT CORP	COM	$14.5M	1.5%Prev: 1.1%	1,355,114 SH	Increased+215,586 SH
AIR PRODS & CHEMS INC	COM	$225K	0.0%	912 SH	New
ALPHABET INC	CAP STK CL A	$26.0M	2.6%Prev: 2.1%	83,164 SH	Increased-1,052 SH
ALPHABET INC	CAP STK CL C	$16.1M	1.6%Prev: 1.2%	51,380 SH	Increased+1,143 SH
ALPS ETF TR	ALERIAN MLP	$13.5M	1.4%Prev: 1.2%	287,063 SH	Increased+39,880 SH
ALTRIA GROUP INC	COM	$2.3M	0.2%Prev: 0.3%	39,099 SH	Decreased-2,795 SH
AMAZON COM INC	COM	$16.2M	1.6%Prev: 2.2%	70,174 SH	Decreased-27,812 SH
AMDOCS LTD	SHS	$523K	0.1%Prev: 0.1%	6,500 SH	Decreased
AMERICAN ELEC PWR CO INC	COM	$1.3M	0.1%Prev: 0.1%	10,865 SH	Decreased-623 SH
AMERICAN EXPRESS CO	COM	$375K	0.0%Prev: 0.0%	1,013 SH	Increased+11 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$897K	0.1%Prev: 0.1%	19,057 SH	Increased+26 SH
AMERICAN WTR WKS CO INC NEW	COM	$881K	0.1%Prev: 0.1%	6,748 SH	Decreased-1,928 SH
AMGEN INC	COM	$1.1M	0.1%Prev: 0.1%	3,459 SH	Increased-361 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$1.8M	0.2%Prev: 0.2%	21,793 SH	Decreased-1,267 SH
ANALOG DEVICES INC	COM	$246K	0.0%	906 SH	New
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$218K	0.0%Prev: 0.0%	3,397 SH	Decreased-697 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$1.1M	0.1%Prev: 0.1%	47,252 SH	Increased-2,623 SH
AON PLC	SHS CL A	$317K	0.0%Prev: 0.0%	899 SH	Decreased-25 SH
APPLE INC	COM	$27.2M	2.7%Prev: 2.6%	99,937 SH	Increased-1,214 SH
APPLIED MATLS INC	COM	$667K	0.1%Prev: 0.1%	2,596 SH	Increased-162 SH
ARES CAPITAL CORP	COM	$277K	0.0%Prev: 0.0%	13,686 SH	Increased+225 SH
ARISTA NETWORKS INC	COM SHS	$672K	0.1%Prev: 0.0%	5,131 SH	Increased+2,314 SH
ARK ETF TR	GENOMIC REV ETF	$996K	0.1%Prev: 0.1%	34,397 SH	Decreased-3,172 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.9M	0.2%Prev: 0.2%	1,744 SH	Increased+20 SH
ASTRAZENECA PLC	SPONSORED ADR	$288K	0.0%	3,138 SH	New
AT&T INC	COM	$1.5M	0.2%Prev: 0.2%	60,322 SH	Decreased-5,606 SH
BANK AMERICA CORP	COM	$1.9M	0.2%Prev: 0.2%	34,588 SH	Increased-1,774 SH
BANK NEW YORK MELLON CORP	COM	$808K	0.1%Prev: 0.1%	6,962 SH	Increased-4 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.9M	0.8%Prev: 0.7%	15,816 SH	Increased+1,395 SH
BEST BUY INC	COM	$234K	0.0%Prev: 0.0%	3,492 SH	Increased+495 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$5.2M	0.5%Prev: 0.5%	99,057 SH	Increased+2,291 SH
BLACKSTONE INC	COM	$418K	0.0%Prev: 0.0%	2,713 SH	Decreased+70 SH
BLUEROCK PVT REAL ESTATE FD	COM	$2.4M	0.2%	159,263 SH	New
BNY MELLON ETF TRUST II	DYNAMIC VALUE	$9.9M	1.0%Prev: 0.9%	340,318 SH	Increased+8,088 SH
BOEING CO	COM	$558K	0.1%Prev: 0.0%	2,568 SH	Increased+642 SH
BOOKING HOLDINGS INC	COM	$616K	0.1%Prev: 0.1%	115 SH	Increased+7 SH
BRISTOL-MYERS SQUIBB CO	COM	$581K	0.1%Prev: 0.0%	10,776 SH	Increased+2,212 SH
BROADCOM INC	COM	$7.2M	0.7%Prev: 0.7%	20,928 SH	Increased-83 SH
BUNGE GLOBAL SA	COM SHS	$215K	0.0%	2,410 SH	New
CACI INTL INC	CL A	$7.0M	0.7%Prev: 0.6%	13,067 SH	Increased+1,436 SH
CAMECO CORP	COM	$9.5M	1.0%Prev: 0.9%	103,516 SH	Increased+4,214 SH
CAPITAL ONE FINL CORP	COM	$4.0M	0.4%Prev: 0.4%	16,574 SH	Increased-875 SH
CATERPILLAR INC	COM	$1.8M	0.2%Prev: 0.2%	3,220 SH	Increased+140 SH
CENCORA INC	COM	$609K	0.1%Prev: 0.1%	1,802 SH	Increased+19 SH
CHENIERE ENERGY INC	COM NEW	$11.1M	1.1%Prev: 1.0%	56,930 SH	Increased+15,927 SH
CHEVRON CORP NEW	COM	$2.6M	0.3%Prev: 0.3%	17,318 SH	Increased+1,187 SH
CHUBB LIMITED	COM	$1.2M	0.1%Prev: 0.1%	3,864 SH	Increased+527 SH
CINCINNATI FINL CORP	COM	$1.2M	0.1%Prev: 0.1%	7,332 SH	Decreased-1,517 SH
CINTAS CORP	COM	$4.5M	0.5%Prev: 0.5%	23,775 SH	Decreased-1,150 SH
CION INVT CORP	COM	$446K	0.0%Prev: 0.1%	46,074 SH	Decreased-11,536 SH
CISCO SYS INC	COM	$4.1M	0.4%Prev: 0.4%	53,068 SH	Increased-3,620 SH
CITIGROUP INC	COM NEW	$2.2M	0.2%Prev: 0.2%	19,159 SH	Increased+2 SH
CITIZENS FINL GROUP INC	COM	$1.6M	0.2%Prev: 0.2%	26,930 SH	Decreased-2,995 SH
CME GROUP INC	COM	$1.4M	0.1%Prev: 0.1%	5,285 SH	Increased+15 SH
COCA COLA CO	COM	$1.6M	0.2%Prev: 0.1%	23,199 SH	Increased+2,858 SH
COMCAST CORP NEW	CL A	$359K	0.0%Prev: 0.0%	12,016 SH	Increased+1,768 SH
CONOCOPHILLIPS	COM	$214K	0.0%	2,285 SH	New
CONSOLIDATED EDISON INC	COM	$462K	0.0%	4,651 SH	New
CONSTELLATION ENERGY CORP	COM	$460K	0.0%Prev: 0.0%	1,301 SH	Increased+6 SH
CORNING INC	COM	$397K	0.0%Prev: 0.0%	4,529 SH	Increased+514 SH
COSTCO WHSL CORP NEW	COM	$5.3M	0.5%Prev: 0.6%	6,122 SH	Decreased-217 SH
COUPANG INC	CL A	$7.0M	0.7%Prev: 1.0%	295,455 SH	Decreased+35 SH
CRH PLC	ORD	$296K	0.0%Prev: 0.0%	2,373 SH	Decreased-200 SH
CSX CORP	COM	$634K	0.1%Prev: 0.1%	17,482 SH	Decreased-2,298 SH
CYBERARK SOFTWARE LTD	SHS	$256K	0.0%Prev: 0.0%	574 SH	Decreased-20 SH
DANAHER CORPORATION	COM	$584K	0.1%Prev: 0.0%	2,549 SH	Increased+211 SH
DEERE & CO	COM	$204K	0.0%Prev: 0.0%	438 SH	Decreased-71 SH
DIAMONDBACK ENERGY INC	COM	$444K	0.0%Prev: 0.0%	2,952 SH	Increased+1,367 SH
DISNEY WALT CO	COM	$604K	0.1%Prev: 0.1%	5,309 SH	Decreased-2,037 SH
DOMINION ENERGY INC	COM	$791K	0.1%Prev: 0.1%	13,503 SH	Decreased-300 SH
DTE ENERGY CO	COM	$788K	0.1%Prev: 0.1%	6,109 SH	Decreased-353 SH
DUKE ENERGY CORP NEW	COM NEW	$1.3M	0.1%Prev: 0.1%	11,304 SH	Increased+634 SH
EATON CORP PLC	SHS	$8.5M	0.9%Prev: 0.9%	26,819 SH	Decreased+3,407 SH
EDISON INTL	COM	$454K	0.0%	7,571 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$239K	0.0%Prev: 0.0%	683 SH	Decreased-152 SH
ELI LILLY & CO	COM	$4.1M	0.4%Prev: 0.3%	3,797 SH	Increased+52 SH
EMERSON ELEC CO	COM	$818K	0.1%Prev: 0.1%	6,162 SH	Increased+733 SH
ENTERGY CORP NEW	COM	$6.0M	0.6%Prev: 0.6%	64,957 SH	Increased+3,104 SH
EOG RES INC	COM	$2.3M	0.2%Prev: 0.3%	21,662 SH	Decreased-3,128 SH
EQT CORP	COM	$278K	0.0%Prev: 0.0%	5,191 SH	Decreased-20 SH
EQUINIX INC	COM	$896K	0.1%Prev: 0.1%	1,170 SH	Increased+410 SH
EVERSOURCE ENERGY	COM	$709K	0.1%Prev: 0.1%	10,526 SH	Increased+732 SH
EXELON CORP	COM	$456K	0.0%Prev: 0.0%	10,456 SH	Increased+792 SH
EXXON MOBIL CORP	COM	$2.5M	0.3%Prev: 0.3%	21,166 SH	Decreased-6,160 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$685K	0.1%Prev: 0.1%	12,555 SH	Decreased-615 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$212K	0.0%Prev: 0.0%	2,781 SH	Decreased+366 SH
FIFTH THIRD BANCORP	COM	$861K	0.1%Prev: 0.1%	18,385 SH	Decreased-12,078 SH
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	$2.7M	0.3%Prev: 0.3%	63,476 SH	Decreased+1,063 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$4.1M	0.4%Prev: 0.5%	31,611 SH	Decreased-2,052 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$4.0M	0.4%Prev: 0.4%	25,886 SH	Decreased-1,448 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$6.3M	0.6%Prev: 0.6%	91,115 SH	Increased-2,779 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$1.9M	0.2%Prev: 0.2%	40,739 SH	Decreased-1,836 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$212K	0.0%Prev: 0.0%	923 SH	Decreased-78 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$3.1M	0.3%Prev: 0.3%	82,141 SH	Increased+49 SH
FIRSTENERGY CORP	COM	$865K	0.1%Prev: 0.1%	19,324 SH	Decreased-2,185 SH
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$132K	0.0%	10,517 SH	New
FORD MTR CO	COM	$667K	0.1%Prev: 0.1%	50,873 SH	Increased+8,067 SH
FREEPORT-MCMORAN INC	CL B	$592K	0.1%Prev: 0.0%	11,648 SH	Increased+3,592 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$917K	0.1%Prev: 0.1%	145,518 SH	Decreased-1,253 SH
FS KKR CAP CORP	COM	$703K	0.1%Prev: 0.1%	47,478 SH	Decreased-18,556 SH
FS SPECIALTY LENDING FD	COM SH BEN INT	$475K	0.0%	33,623 SH	New
GE AEROSPACE	COM NEW	$1.2M	0.1%Prev: 0.1%	3,765 SH	Increased+45 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$4.8M	0.5%	58,905 SH	New
GE VERNOVA INC	COM	$1.9M	0.2%Prev: 0.2%	2,842 SH	Increased+66 SH
GENERAL DYNAMICS CORP	COM	$208K	0.0%Prev: 0.0%	618 SH	Decreased-47 SH
GILEAD SCIENCES INC	COM	$912K	0.1%Prev: 0.1%	7,429 SH	Increased+104 SH
GLOBAL X FDS	GLBL X MLP ETF	$3.2M	0.3%Prev: 0.3%	65,696 SH	Decreased-2,428 SH
GLOBAL X FDS	GLOBAL X COPPER	$9.1M	0.9%Prev: 0.4%	126,087 SH	Increased+53,593 SH
GLOBAL X FDS	GLOBAL X URANIUM	$3.6M	0.4%Prev: 0.4%	83,756 SH	Decreased+379 SH
GLOBAL X FDS	US INFR DEV ETF	$1.4M	0.1%Prev: 0.2%	29,475 SH	Decreased-1,629 SH
GOLDMAN SACHS GROUP INC	COM	$1.3M	0.1%Prev: 0.1%	1,511 SH	Increased+19 SH
GUARDANT HEALTH INC	COM	$527K	0.1%Prev: 0.0%	5,157 SH	Increased-10 SH
HARTFORD INSURANCE GROUP INC	COM	$1.5M	0.2%Prev: 0.2%	10,921 SH	Decreased-1,090 SH
HCA HEALTHCARE INC	COM	$3.2M	0.3%Prev: 0.3%	6,853 SH	Decreased-1,024 SH
HOME DEPOT INC	COM	$3.8M	0.4%Prev: 0.6%	11,140 SH	Decreased-3,606 SH
HONEYWELL INTL INC	COM	$299K	0.0%Prev: 0.0%	1,533 SH	Decreased-26 SH
ICICI BANK LIMITED	ADR	$7.2M	0.7%Prev: 0.6%	242,271 SH	Increased+40,727 SH
INDEPENDENCE RLTY TR INC	COM	$501K	0.1%Prev: 0.1%	28,648 SH	Decreased-2,942 SH
INTEL CORP	COM	$1.5M	0.2%Prev: 0.1%	41,516 SH	Increased+4,188 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.9M	0.3%Prev: 0.3%	9,639 SH	Decreased-492 SH
INTERNATIONAL PAPER CO	COM	$465K	0.0%Prev: 0.1%	11,806 SH	Decreased-7,476 SH
INTUIT	COM	$1.3M	0.1%Prev: 0.1%	1,968 SH	Increased+202 SH
INTUITIVE SURGICAL INC	COM NEW	$3.4M	0.3%Prev: 0.3%	6,010 SH	Increased-400 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$9.5M	1.0%Prev: 1.0%	37,706 SH	Increased-802 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$8.1M	0.8%Prev: 0.8%	79,231 SH	Decreased+710 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$826K	0.1%Prev: 0.1%	11,000 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$9.9M	1.0%Prev: 1.1%	16,035 SH	Decreased-2,250 SH
IREN LIMITED	ORDINARY SHARES	$5.3M	0.5%Prev: 0.9%	140,875 SH	Decreased-40,347 SH
IRON MTN INC DEL	COM	$634K	0.1%Prev: 0.1%	7,648 SH	Decreased-92 SH
ISHARES GOLD TR	ISHARES NEW	$938K	0.1%Prev: 0.1%	11,562 SH	Increased+712 SH
ISHARES INC	CORE MSCI EMKT	$1.7M	0.2%Prev: 0.1%	25,661 SH	Increased+7,358 SH
ISHARES INC	JP MORGAN EM ETF	$254K	0.0%Prev: 0.0%	6,100 SH	Increased
ISHARES INC	MSCI JAPAN ETF	$364K	0.0%	4,503 SH	New
ISHARES INC	MSCI STH KOR ETF	$5.3M	0.5%	54,385 SH	New
ISHARES TR	0-3 MNTH TREASRY	$429K	0.0%Prev: 0.0%	4,271 SH	Decreased-220 SH
ISHARES TR	0-5YR HI YL CP	$15.3M	1.5%Prev: 1.6%	356,940 SH	Decreased-2,252 SH
ISHARES TR	BROAD USD HIGH	$649K	0.1%Prev: 0.0%	17,364 SH	Increased+5,853 SH
ISHARES TR	CORE 80/20 AGGRE	$713K	0.1%Prev: 0.1%	7,961 SH	Increased+257 SH
ISHARES TR	CORE INTL AGGR	$395K	0.0%	7,907 SH	New
ISHARES TR	CORE MSCI EAFE	$4.7M	0.5%Prev: 0.5%	52,377 SH	Increased+540 SH
ISHARES TR	CORE S&P MCP ETF	$5.0M	0.5%Prev: 0.5%	75,483 SH	Increased+991 SH
ISHARES TR	CORE S&P SCP ETF	$938K	0.1%Prev: 0.1%	7,803 SH	Increased-40 SH
ISHARES TR	CORE S&P TTL STK	$2.2M	0.2%Prev: 0.2%	14,962 SH	Decreased-513 SH
ISHARES TR	CORE S&P500 ETF	$3.5M	0.4%Prev: 0.3%	5,079 SH	Increased-21 SH
ISHARES TR	CORE UNIVRSL USD	$7.9M	0.8%	169,420 SH	New
ISHARES TR	ESG MSCI KLD 400	$357K	0.0%Prev: 0.0%	2,772 SH	Increased
ISHARES TR	EXPANDED TECH	$1.0M	0.1%Prev: 0.1%	9,558 SH	Decreased-557 SH
ISHARES TR	IBOXX HI YD ETF	$11.1M	1.1%Prev: 1.2%	137,768 SH	Decreased-8,386 SH
ISHARES TR	IBOXX INV CP ETF	$676K	0.1%Prev: 0.1%	6,139 SH	Decreased-304 SH
ISHARES TR	INTL SEL DIV ETF	$242K	0.0%Prev: 0.0%	6,130 SH	Increased-70 SH
ISHARES TR	INTRM GOV CR ETF	$449K	0.0%Prev: 0.0%	4,184 SH	Decreased-197 SH
ISHARES TR	INVESTMENT GRADE	$3.3M	0.3%Prev: 0.4%	72,793 SH	Decreased-2,049 SH
ISHARES TR	ISHS 1-5YR INVS	$1.5M	0.2%Prev: 0.2%	28,536 SH	Decreased-200 SH
ISHARES TR	ISHS 5-10YR INVT	$473K	0.0%Prev: 0.1%	8,784 SH	Decreased-1,499 SH
ISHARES TR	JPMORGAN USD EMG	$4.8M	0.5%Prev: 0.5%	50,330 SH	Increased+573 SH
ISHARES TR	MBS ETF	$3.2M	0.3%Prev: 0.3%	33,785 SH	Increased+3,731 SH
ISHARES TR	MORTGE REL ETF	$3.6M	0.4%Prev: 0.4%	161,435 SH	Decreased-5,818 SH
ISHARES TR	MSCI ACWI ETF	$382K	0.0%Prev: 0.0%	2,703 SH	Decreased-147 SH
ISHARES TR	MSCI EAFE ETF	$270K	0.0%Prev: 0.0%	2,815 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$404K	0.0%Prev: 0.0%	7,383 SH	Increased+104 SH
ISHARES TR	MSCI INDIA ETF	$276K	0.0%Prev: 0.0%	5,108 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$633K	0.1%Prev: 0.1%	5,910 SH	Decreased-668 SH
ISHARES TR	NEW YORK MUN ETF	$347K	0.0%Prev: 0.0%	6,488 SH	Increased+67 SH
ISHARES TR	PFD AND INCM SEC	$2.0M	0.2%Prev: 0.2%	65,164 SH	Decreased+1,085 SH
ISHARES TR	RUS 1000 GRW ETF	$1.6M	0.2%Prev: 0.2%	3,440 SH	Increased-8 SH
ISHARES TR	RUS 2000 GRW ETF	$376K	0.0%Prev: 0.0%	1,164 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$230K	0.0%Prev: 0.0%	1,678 SH	Decreased
ISHARES TR	RUS MDCP VAL ETF	$791K	0.1%Prev: 0.1%	5,609 SH	Decreased-456 SH
ISHARES TR	RUS MID CAP ETF	$2.7M	0.3%Prev: 0.3%	28,241 SH	Decreased-887 SH
ISHARES TR	RUS TP200 GR ETF	$8.6M	0.9%Prev: 0.9%	31,186 SH	Increased-363 SH
ISHARES TR	RUSSELL 2000 ETF	$2.7M	0.3%Prev: 0.3%	10,976 SH	Decreased-355 SH
ISHARES TR	S&P MC 400GR ETF	$247K	0.0%	2,545 SH	New
ISHARES TR	SELECT DIVID ETF	$648K	0.1%Prev: 0.1%	4,592 SH	Decreased-638 SH
ISHARES TR	SHRT NAT MUN ETF	$1.9M	0.2%Prev: 0.2%	17,950 SH	Increased+700 SH
ISHARES TR	U.S. MED DVC ETF	$1.0M	0.1%Prev: 0.1%	16,288 SH	Decreased-1,179 SH
ISHARES TR	US BR DEL SE ETF	$1.2M	0.1%Prev: 0.1%	6,525 SH	Decreased-417 SH
ISHARES TR	YLD OPTIM BD	$7.8M	0.8%Prev: 0.8%	340,500 SH	Decreased-5,131 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$8.3M	0.8%Prev: 0.8%	176,248 SH	Increased+5,192 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$236K	0.0%	4,053 SH	New
JEFFERIES FINL GROUP INC	COM	$278K	0.0%Prev: 0.0%	4,480 SH	Decreased
JOHNSON & JOHNSON	COM	$2.5M	0.2%Prev: 0.2%	11,983 SH	Increased+429 SH
JPMORGAN CHASE & CO.	COM	$10.8M	1.1%Prev: 1.1%	33,654 SH	Decreased-761 SH
KIMBERLY-CLARK CORP	COM	$286K	0.0%Prev: 0.0%	2,839 SH	Increased+791 SH
KKR & CO INC	COM	$363K	0.0%Prev: 0.1%	2,847 SH	Decreased-1,133 SH
KLA CORP	COM NEW	$2.4M	0.2%Prev: 0.2%	1,992 SH	Increased-44 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$1.4M	0.1%Prev: 0.1%	18,919 SH	Increased+3,712 SH
KROGER CO	COM	$280K	0.0%Prev: 0.0%	4,487 SH	Increased+1,234 SH
L3HARRIS TECHNOLOGIES INC	COM	$453K	0.0%Prev: 0.1%	1,544 SH	Decreased-604 SH
LAM RESEARCH CORP	COM NEW	$240K	0.0%	1,400 SH	New
LANDSTAR SYS INC	COM	$676K	0.1%	4,706 SH	New
LINDE PLC	SHS	$2.1M	0.2%Prev: 0.3%	4,953 SH	Decreased-350 SH
LOCKHEED MARTIN CORP	COM	$1.6M	0.2%Prev: 0.2%	3,285 SH	Decreased-507 SH
MARATHON PETE CORP	COM	$1.0M	0.1%Prev: 0.1%	6,372 SH	Decreased+434 SH
MARSH & MCLENNAN COS INC	COM	$364K	0.0%Prev: 0.1%	1,961 SH	Decreased-838 SH
MASTEC INC	COM	$4.3M	0.4%Prev: 0.4%	19,825 SH	Increased
MASTERCARD INCORPORATED	CL A	$8.5M	0.9%Prev: 0.9%	14,846 SH	Decreased-471 SH
MCDONALDS CORP	COM	$4.5M	0.5%Prev: 0.5%	14,740 SH	Decreased-451 SH
MCKESSON CORP	COM	$209K	0.0%	255 SH	New
MEDTRONIC PLC	SHS	$5.8M	0.6%Prev: 0.5%	60,877 SH	Increased+10,440 SH
MERCK & CO INC	COM	$1.6M	0.2%Prev: 0.1%	15,663 SH	Increased+536 SH
META PLATFORMS INC	CL A	$9.1M	0.9%Prev: 1.0%	13,716 SH	Decreased+189 SH
METLIFE INC	COM	$1.1M	0.1%Prev: 0.1%	13,322 SH	Decreased-424 SH
MICRON TECHNOLOGY INC	COM	$12.0M	1.2%Prev: 0.7%	42,006 SH	Increased+560 SH
MICROSOFT CORP	COM	$32.1M	3.2%Prev: 3.4%	66,385 SH	Decreased+3,015 SH
MORGAN STANLEY	COM NEW	$484K	0.0%Prev: 0.0%	2,728 SH	Increased-90 SH
MOTOROLA SOLUTIONS INC	COM NEW	$272K	0.0%Prev: 0.0%	709 SH	Decreased-173 SH
NETFLIX INC	COM	$2.3M	0.2%Prev: 0.3%	24,810 SH	Decreased+22,484 SH
NEWMONT CORP	COM	$244K	0.0%Prev: 0.0%	2,444 SH	Increased-13 SH
NEXTERA ENERGY INC	COM	$2.9M	0.3%Prev: 0.3%	35,672 SH	Decreased-3,379 SH
NIKE INC	CL B	$1.2M	0.1%Prev: 0.1%	18,227 SH	Increased+3,404 SH
NISOURCE INC	COM	$397K	0.0%Prev: 0.1%	9,502 SH	Decreased-12,754 SH
NORTHROP GRUMMAN CORP	COM	$1.8M	0.2%Prev: 0.3%	3,071 SH	Decreased-1,286 SH
NVENT ELECTRIC PLC	SHS	$3.9M	0.4%Prev: 0.3%	38,119 SH	Increased+4,404 SH
NVIDIA CORPORATION	COM	$41.3M	4.2%Prev: 4.1%	221,238 SH	Increased+3,604 SH
NXP SEMICONDUCTORS N V	COM	$227K	0.0%Prev: 0.1%	1,044 SH	Decreased-3,995 SH
OMNICOM GROUP INC	COM	$498K	0.1%	6,170 SH	New
ONEMAIN HLDGS INC	COM	$370K	0.0%Prev: 0.0%	5,482 SH	Increased+280 SH
ONEOK INC NEW	COM	$720K	0.1%Prev: 0.1%	9,791 SH	Increased+1,075 SH
ORACLE CORP	COM	$11.8M	1.2%Prev: 1.4%	60,776 SH	Decreased+11,229 SH
OREILLY AUTOMOTIVE INC	COM	$918K	0.1%Prev: 0.1%	10,061 SH	Decreased-256 SH
PACER FDS TR	US CASH COWS 100	$1.3M	0.1%Prev: 0.1%	22,326 SH	Increased+2,340 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.6M	0.2%Prev: 0.1%	8,904 SH	Increased+1,135 SH
PALO ALTO NETWORKS INC	COM	$1.6M	0.2%Prev: 0.2%	8,685 SH	Decreased+222 SH
PARKER-HANNIFIN CORP	COM	$2.1M	0.2%Prev: 0.2%	2,409 SH	Increased-147 SH
PEPSICO INC	COM	$2.4M	0.2%Prev: 0.2%	16,730 SH	Increased-153 SH
PFIZER INC	COM	$2.6M	0.3%Prev: 0.3%	104,628 SH	Decreased+362 SH
PHILIP MORRIS INTL INC	COM	$1.8M	0.2%Prev: 0.2%	11,414 SH	Decreased+65 SH
PHILLIPS 66	COM	$271K	0.0%Prev: 0.0%	2,099 SH	Decreased+99 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$369K	0.0%Prev: 0.0%	4,181 SH	Increased-205 SH
PROCTER AND GAMBLE CO	COM	$2.0M	0.2%Prev: 0.2%	14,015 SH	Decreased+35 SH
PROLOGIS INC.	COM	$1.4M	0.1%Prev: 0.1%	11,119 SH	Increased+2,826 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$605K	0.1%Prev: 0.1%	7,530 SH	Decreased-2,888 SH
QUALCOMM INC	COM	$4.0M	0.4%Prev: 0.1%	23,113 SH	Increased+19,801 SH
QUANTA SVCS INC	COM	$3.4M	0.3%Prev: 0.3%	7,973 SH	Increased-137 SH
REGIONS FINANCIAL CORP NEW	COM	$575K	0.1%Prev: 0.1%	21,235 SH	Decreased-1,095 SH
REPUBLIC SVCS INC	COM	$1.5M	0.2%Prev: 0.2%	7,244 SH	Decreased-28 SH
ROBLOX CORP	CL A	$1.3M	0.1%Prev: 0.2%	15,568 SH	Decreased-47 SH
ROPER TECHNOLOGIES INC	COM	$588K	0.1%Prev: 0.2%	1,320 SH	Decreased-1,851 SH
RTX CORPORATION	COM	$248K	0.0%Prev: 0.0%	1,354 SH	Increased-44 SH
S&P GLOBAL INC	COM	$921K	0.1%Prev: 0.1%	1,762 SH	Decreased-389 SH
SALESFORCE INC	COM	$3.3M	0.3%Prev: 0.3%	12,350 SH	Increased-224 SH
SCHWAB CHARLES CORP	COM	$5.8M	0.6%Prev: 0.5%	58,453 SH	Increased+8,454 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$1.0M	0.1%Prev: 0.1%	28,015 SH	Decreased-55 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.3M	0.1%Prev: 0.1%	29,058 SH	Increased-147 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$228K	0.0%Prev: 0.0%	8,392 SH	Decreased-507 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$223K	0.0%Prev: 0.0%	8,899 SH	Increased+73 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$246K	0.0%Prev: 0.0%	8,981 SH	Increased+32 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$8.2M	0.8%Prev: 0.8%	304,946 SH	Increased+1,592 SH
SCHWAB STRATEGIC TR	US REIT ETF	$412K	0.0%Prev: 0.0%	19,727 SH	Increased+4,414 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$471K	0.0%Prev: 0.1%	1,709 SH	Decreased-510 SH
SELECT SECTOR SPDR TR	STATE STREET HEA	$215K	0.0%	1,389 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$263K	0.0%	1,830 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$2.0M	0.2%	46,973 SH	New
SEMPRA	COM	$693K	0.1%Prev: 0.1%	7,849 SH	Decreased-757 SH
SERVICENOW INC	COM	$1.0M	0.1%Prev: 0.1%	6,595 SH	Decreased+5,094 SH
SHOPIFY INC	CL A SUB VTG SHS	$462K	0.0%Prev: 0.0%	2,867 SH	Increased-227 SH
SLB LIMITED	COM STK	$347K	0.0%	9,030 SH	New
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	$761K	0.1%Prev: 0.0%	24,606 SH	Increased+17,041 SH
SMURFIT WESTROCK PLC	SHS	$202K	0.0%	5,215 SH	New
SOFI TECHNOLOGIES INC	COM	$373K	0.0%Prev: 0.0%	14,245 SH	Increased+500 SH
SOUTHERN CO	COM	$253K	0.0%	2,907 SH	New
SPDR GOLD TR	GOLD SHS	$12.1M	1.2%Prev: 1.0%	30,412 SH	Increased+1,521 SH
SPDR S&P 500 ETF TR	TR UNIT	$8.0M	0.8%Prev: 0.8%	11,731 SH	Increased+455 SH
SPDR SERIES TRUST	STATE STREET SPD	$25.2M	2.5%	308,475 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$57.4M	5.8%Prev: 7.1%	98,906 SH	Decreased-50 SH
SSGA ACTIVE ETF TR	STATE STREET BLA	$4.0M	0.4%	97,919 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$6.0M	0.6%	148,572 SH	New
STRATEGY INC	CL A NEW	$1.9M	0.2%Prev: 0.4%	12,676 SH	Decreased-33 SH
STRIVE INC	CL A COM	$103K	0.0%	140,010 SH	New
STRYKER CORPORATION	COM	$1.4M	0.1%Prev: 0.1%	3,907 SH	Increased+320 SH
SYNOPSYS INC	COM	$1.9M	0.2%Prev: 0.2%	4,024 SH	Decreased-410 SH
T-MOBILE US INC	COM	$5.1M	0.5%Prev: 0.7%	25,276 SH	Decreased-2,037 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$362K	0.0%	1,192 SH	New
TARGET CORP	COM	$413K	0.0%Prev: 0.0%	4,229 SH	Increased-204 SH
TEMPUS AI INC	CL A	$3.2M	0.3%Prev: 0.4%	53,940 SH	Decreased+9,640 SH
TERADYNE INC	COM	$221K	0.0%	1,141 SH	New
TESLA INC	COM	$9.8M	1.0%Prev: 1.0%	21,768 SH	Increased+16 SH
TEXAS INSTRS INC	COM	$384K	0.0%Prev: 0.0%	2,214 SH	Increased+1,097 SH
THE CIGNA GROUP	COM	$252K	0.0%	914 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$4.8M	0.5%Prev: 0.4%	8,259 SH	Increased-175 SH
TJX COS INC NEW	COM	$3.0M	0.3%Prev: 0.3%	19,374 SH	Increased+367 SH
TRANE TECHNOLOGIES PLC	SHS	$2.9M	0.3%Prev: 0.3%	7,448 SH	Decreased-144 SH
TRUIST FINL CORP	COM	$512K	0.1%Prev: 0.0%	10,413 SH	Increased+923 SH
TYLER TECHNOLOGIES INC	COM	$256K	0.0%Prev: 0.0%	563 SH	Decreased-2 SH
UBER TECHNOLOGIES INC	COM	$919K	0.1%Prev: 0.1%	11,247 SH	Decreased-1,241 SH
UNION PAC CORP	COM	$1.1M	0.1%Prev: 0.1%	4,838 SH	Increased+339 SH
UNITED PARCEL SERVICE INC	CL B	$1.3M	0.1%Prev: 0.1%	13,337 SH	Increased-1,447 SH
UNITEDHEALTH GROUP INC	COM	$2.7M	0.3%Prev: 0.3%	8,228 SH	Decreased-1,195 SH
UNUM GROUP	COM	$760K	0.1%Prev: 0.1%	9,810 SH	Decreased-799 SH
US BANCORP DEL	COM NEW	$1.2M	0.1%Prev: 0.1%	22,465 SH	Increased-756 SH
VALERO ENERGY CORP	COM	$202K	0.0%Prev: 0.0%	1,241 SH	Decreased-30 SH
VANECK ETF TRUST	CLO ETF	$934K	0.1%Prev: 0.1%	17,677 SH	Increased+1,033 SH
VANECK ETF TRUST	GOLD MINERS ETF	$17.2M	1.7%Prev: 1.7%	199,992 SH	Increased-12,097 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$3.8M	0.4%Prev: 0.3%	73,371 SH	Increased+6,740 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$509K	0.1%Prev: 0.1%	10,541 SH	Decreased-1,198 SH
VANGUARD INDEX FDS	GROWTH ETF	$404K	0.0%Prev: 0.1%	827 SH	Decreased-347 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.1M	0.1%Prev: 0.1%	3,356 SH	Increased-29 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$739K	0.1%Prev: 0.1%	4,164 SH	Decreased-169 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$341K	0.0%Prev: 0.0%	3,854 SH	Decreased-430 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.5M	0.3%Prev: 0.2%	4,020 SH	Increased+451 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.6M	0.2%Prev: 0.2%	6,010 SH	Increased-24 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.7M	0.2%Prev: 0.1%	4,935 SH	Increased+1,301 SH
VANGUARD INDEX FDS	VALUE ETF	$227K	0.0%Prev: 0.0%	1,186 SH	Decreased-798 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$215K	0.0%Prev: 0.0%	2,923 SH	Decreased-806 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.2M	0.1%Prev: 0.1%	23,220 SH	Increased+1,960 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$6.6M	0.7%Prev: 0.6%	78,367 SH	Increased+6,359 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$2.7M	0.3%Prev: 0.2%	44,800 SH	Increased+10,885 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$258K	0.0%Prev: 0.0%	5,489 SH	Decreased-464 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$691K	0.1%Prev: 0.0%	11,765 SH	Increased+4,006 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.1M	0.1%Prev: 0.1%	14,221 SH	Increased+3,617 SH
VANGUARD WORLD FD	EXTENDED DUR	$1.1M	0.1%Prev: 0.1%	16,861 SH	Increased+1,852 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$256K	0.0%Prev: 0.0%	621 SH	Decreased-163 SH
VERIZON COMMUNICATIONS INC	COM	$2.1M	0.2%Prev: 0.2%	51,471 SH	Decreased-2,210 SH
VERTEX PHARMACEUTICALS INC	COM	$1.9M	0.2%Prev: 0.2%	4,295 SH	Decreased-1,582 SH
VERTIV HOLDINGS CO	COM CL A	$1.5M	0.2%Prev: 0.1%	9,412 SH	Increased+502 SH
VISA INC	COM CL A	$5.8M	0.6%Prev: 0.6%	16,677 SH	Decreased-895 SH
VISTRA CORP	COM	$276K	0.0%Prev: 0.0%	1,713 SH	Decreased+192 SH
WALMART INC	COM	$7.5M	0.8%Prev: 0.7%	66,987 SH	Increased-520 SH
WASTE MGMT INC DEL	COM	$367K	0.0%Prev: 0.0%	1,670 SH	Increased+56 SH
WATSCO INC	COM	$236K	0.0%Prev: 0.0%	700 SH	Decreased-118 SH
WEC ENERGY GROUP INC	COM	$567K	0.1%Prev: 0.1%	5,379 SH	Decreased-291 SH
WELLS FARGO CO NEW	COM	$532K	0.1%Prev: 0.0%	5,711 SH	Increased+251 SH
WILLIAMS COS INC	COM	$10.6M	1.1%Prev: 1.1%	176,525 SH	Increased+10,424 SH
WISDOMTREE TR	DYNAMIC INTL EQT	$2.8M	0.3%Prev: 0.3%	64,236 SH	Increased-169 SH
WISDOMTREE TR	INDIA ERNGS FD	$1.8M	0.2%Prev: 0.2%	39,146 SH	Decreased-1,968 SH
WW GRAINGER INC	COM	$417K	0.0%	413 SH	New
XCEL ENERGY INC	COM	$543K	0.1%Prev: 0.1%	7,357 SH	Decreased-383 SH
XPO INC	COM	$325K	0.0%Prev: 0.0%	2,388 SH	Decreased-881 SH
ZOETIS INC	CL A	$525K	0.1%Prev: 0.2%	4,169 SH	Decreased-6,122 SH

Sold (vs prior filing)

BITMINE IMMERSION TECNOLOGIE — $785K
BLOCK H & R INC — $391K
BRINKER INTL INC — $618K
CLOUDFLARE INC — $201K
CMS ENERGY CORP — $313K
CROWDSTRIKE HLDGS INC — $202K
DUPONT DE NEMOURS INC — $229K
ESSEX PPTY TR INC — $208K
FLAGSTAR FINANCIAL INC — $2.8M
FMC CORP — $235K
GALLAGHER ARTHUR J & CO — $201K
GENERAL MLS INC — $522K
GRAINGER W W INC — $394K
HP INC — $298K
ILLINOIS TOOL WKS INC — $234K
INTERPUBLIC GROUP COS INC — $455K
ISHARES INC — $373K
ISHARES TR — $8.1M
LAZARD INC — $216K
LOWES COS INC — $241K
… and 27 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 26, 2026	Q4 2025	13F-HR	0001951757-26-000297	$993.6M	View
Nov 12, 2025	Q3 2025	13F-HR	0001951757-25-001393	$979.4M	View
Aug 6, 2026	Q2 2026