Investor
Trivium Point Advisory, LLC
CIK 0001766564 · filed 2026-04-21 · SEC filing
13F book
$553.2M
Positions
270
17 new · 86 sold
Largest name
8.7%
Spotify Technology S.A. · SPOT
Est. mark
−$21.3M
Price effect on 253 names still held. Flow −$419M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spotify Technology S.A. | SPOT | 98.9K | $48M | 8.7% | −$9.47M | Cut−$9.48M |
| Nvidia Corp | NVDA | 171.1K | $29.8M | 5.4% | −$2.07M | Cut−$11.4M |
| Alphabet Inc | — | 73K | $21M | 3.8% | −$1.86M | Cut−$5.04M |
| Apple Inc. | AAPL | 80.8K | $20.5M | 3.7% | −$1.46M | Cut−$6.66M |
| Microsoft Corp | MSFT | 43.4K | $16.1M | 2.9% | −$4.93M | Cut−$16M |
| Amazon Com Inc | AMZN | 60.1K | $12.5M | 2.3% | −$1.35M | Cut−$3.69M |
| Ishares Tr | — | 285.5K | $12.1M | 2.2% | −$159.9K | Cut−$3.22M |
| Ishares Tr | — | 122K | $9.71M | 1.8% | −$130.6K | Cut−$1.4M |
| Jpmorgan Chase & Co. | — | 28K | $8.25M | 1.5% | −$787K | Cut−$2.6M |
| Ishares Tr | — | 162.5K | $7.51M | 1.4% | −$56.9K | Cut−$377.6K |
| Walmart Inc. | WMT | 55.6K | $6.91M | 1.2% | $715.7K | Cut−$550.9K |
| Mastec Inc | MTZ | 19.8K | $6.38M | 1.2% | $2.07M | Held |
| Meta Platforms, Inc. | META | 11.1K | $6.35M | 1.1% | −$976.4K | Cut−$2.7M |
| Broadcom Inc. | AVGO | 20.1K | $6.23M | 1.1% | −$736.2K | Cut−$1.01M |
| Tesla, Inc. | TSLA | 16.7K | $6.2M | 1.1% | −$1.3M | Cut−$3.59M |
| Berkshire Hathaway Inc Del | — | 12.8K | $6.14M | 1.1% | −$300.7K | Cut−$1.81M |
| Mastercard Inc | MA | 12.1K | $6.07M | 1.1% | −$864.7K | Cut−$2.41M |
| Bny Mellon Etf Trust Ii | — | 188.8K | $5.6M | 1.0% | $120.9K | Cut−$4.27M |
| Coupang, Inc. | CPNG | 295.4K | $5.58M | 1.0% | −$1.39M | Cut−$1.39M |
| Costco Whsl Corp New | — | 5.26K | $5.25M | 0.9% | $705.7K | Cut−$34.3K |
| Ishares Tr | — | 74.4K | $5.02M | 0.9% | $113.8K | Cut$39.4K |
| Ishares Tr | — | 52.2K | $4.72M | 0.9% | $55.8K | Cut$36.5K |
| Alphabet Inc | — | 15.9K | $4.56M | 0.8% | −$428K | Cut−$11.6M |
| Spdr Series Trust | — | 49.4K | $4.53M | 0.8% | $12.9K | Cut−$15.2M |
| T-Mobile Us Inc | — | 21.3K | $4.47M | 0.8% | $148.9K | Cut−$658.6K |
| Mcdonalds Corp | MCD | 13K | $4.03M | 0.7% | $66.9K | Cut−$478.7K |
| Visa Inc. | V | 13.3K | $4.01M | 0.7% | −$642.6K | Cut−$1.84M |
| J P Morgan Exchange Traded F | — | 84.3K | $3.97M | 0.7% | −$22.8K | Cut−$4.37M |
| Williams Cos Inc | — | 54.4K | $3.96M | 0.7% | $689.5K | Cut−$6.65M |
| Quanta Svcs Inc | — | 7.17K | $3.94M | 0.7% | $910.4K | Cut$571.9K |
| Ssga Active Etf Tr | — | 96.4K | $3.87M | 0.7% | −$108.9K | Cut−$172.3K |
| Ishares Tr | — | 40.9K | $3.84M | 0.7% | −$96.2K | Cut−$1M |
| Thermo Fisher Scientific Inc. | TMO | 7.76K | $3.82M | 0.7% | −$682.7K | Cut−$968.9K |
| Vaneck Etf Trust | — | 74.9K | $3.75M | 0.7% | −$71.9K | Added$3.31K |
| Cintas Corp | CTAS | 21.3K | $3.61M | 0.7% | −$404K | Cut−$861.9K |
| Schwab Strategic Tr | — | 137.9K | $3.54M | 0.6% | −$175.1K | Cut−$4.67M |
| Invesco Exch Traded Fd Tr Ii | — | 14.8K | $3.52M | 0.6% | −$226.5K | Cut−$6.02M |
| Cisco Sys Inc | — | 42.8K | $3.32M | 0.6% | $23.9K | Cut−$767.8K |
| Home Depot, Inc. | HD | 9.83K | $3.23M | 0.6% | −$149.4K | Cut−$599.8K |
| Eli Lilly & Co | LLY | 3.37K | $3.1M | 0.6% | −$521.3K | Cut−$985.5K |
| Advanced Micro Devices Inc | AMD | 14.6K | $2.97M | 0.5% | −$156.9K | Cut−$471K |
| HCA Healthcare, Inc. | HCA | 6.13K | $2.9M | 0.5% | $39.1K | Cut−$296.1K |
| Micron Technology Inc | MU | 8.4K | $2.84M | 0.5% | $440.4K | Cut−$9.15M |
| Ishares Tr | — | 11.3K | $2.8M | 0.5% | −$316.8K | Cut−$5.83M |
| Exxon Mobil Corp | — | 16.2K | $2.74M | 0.5% | $797K | Cut$194.7K |
| Pfizer Inc | PFE | 97.3K | $2.73M | 0.5% | $309.4K | Cut$127.1K |
| Invesco Exchange Traded Fd T | — | 26.1K | $2.7M | 0.5% | $24.8K | Cut−$5.42M |
| Trane Technologies Plc | TT | 6.45K | $2.69M | 0.5% | $177.7K | Cut−$210.4K |
| Vanguard Scottsdale Fds | — | 32.3K | $2.67M | 0.5% | −$32.3K | Cut−$3.89M |
| Alps Etf Tr | — | 50.4K | $2.66M | 0.5% | $283.5K | Cut−$10.8M |
| Kla Corp | KLAC | 1.8K | $2.65M | 0.5% | $462.4K | Cut$225.5K |
| Ishares Inc | — | 37.9K | $2.64M | 0.5% | $64.9K | Added$920K |
| Capital One Finl Corp | — | 14.2K | $2.59M | 0.5% | −$851.1K | Cut−$1.43M |
| Eog Res Inc | — | 17.6K | $2.54M | 0.5% | $696.3K | Cut$269.7K |
| Ishares Tr | — | 10.3K | $2.54M | 0.5% | $18.9K | Cut−$158.9K |
| Cheniere Energy, Inc. | LNG | 8.95K | $2.54M | 0.5% | $799.9K | Cut−$8.53M |
| Bluerock Pvt Real Estate Fd | — | 152.6K | $2.53M | 0.5% | $245.6K | Cut$145K |
| Tjx Cos Inc New | — | 15.7K | $2.51M | 0.5% | $95.8K | Cut−$464.1K |
| Johnson & Johnson | JNJ | 9.81K | $2.4M | 0.4% | $367.8K | Cut−$81.9K |
| Chevron Corp New | CVX | 11.5K | $2.38M | 0.4% | $627.7K | Cut−$256.3K |
| Ishares Tr | — | 24.5K | $2.38M | 0.4% | $23.5K | Cut−$335.9K |
| Ishares Tr | — | 3.64K | $2.38M | 0.4% | −$115.3K | Cut−$1.1M |
| Nextera Energy Inc | — | 25.6K | $2.38M | 0.4% | $322.3K | Cut−$488K |
| Intuitive Surgical Inc | ISRG | 5.15K | $2.37M | 0.4% | −$542.2K | Cut−$1.03M |
| Pepsico Inc | PEP | 14.8K | $2.29M | 0.4% | $173.8K | Cut−$108.5K |
| Citigroup Inc | — | 18.6K | $2.1M | 0.4% | −$60.8K | Cut−$130.8K |
| Ishares Tr | — | 14.7K | $2.1M | 0.4% | −$92.2K | Cut−$124.9K |
| Vaneck Etf Trust | — | 22.8K | $2.09M | 0.4% | $136.9K | Cut−$15.1M |
| Entergy Corp New | — | 18.4K | $2.06M | 0.4% | $365.7K | Cut−$3.94M |
| Linde Plc | LIN | 4.14K | $2.05M | 0.4% | $287.3K | Cut−$58.5K |
| Unitedhealth Group Inc | UNH | 7.59K | $2.05M | 0.4% | −$451.5K | Cut−$663.1K |
| Bny Mellon Etf Trust Ii | — | 81.1K | $2M | 0.4% | — | New |
| Lockheed Martin Corp | LMT | 3.11K | $1.88M | 0.3% | $375.2K | Cut$289.6K |
| Parker-Hannifin Corp | PH | 2.02K | $1.81M | 0.3% | $33.2K | Cut−$306.9K |
| Ishares Tr | — | 17K | $1.81M | 0.3% | −$3.4K | Cut−$106.9K |
| Spdr S&P 500 Etf Tr | — | 2.76K | $1.79M | 0.3% | −$87K | Cut−$6.21M |
| Procter And Gamble Co | PG | 12.2K | $1.76M | 0.3% | $13.8K | Cut−$249.5K |
| Northrop Grumman Corp | — | 2.56K | $1.74M | 0.3% | $286.5K | Cut−$6.63K |
| Asml Holding N V | — | 1.28K | $1.69M | 0.3% | $320.7K | Cut−$177.8K |
| Philip Morris Intl Inc | — | 10.1K | $1.67M | 0.3% | $49.9K | Cut−$160K |
| Global X Fds | — | 21.5K | $1.64M | 0.3% | $98.1K | Cut−$7.41M |
| First Tr Exchange-Traded Fd | — | 36.7K | $1.64M | 0.3% | −$39.6K | Cut−$226.6K |
| Oracle Corp | — | 11.2K | $1.64M | 0.3% | −$533.5K | Cut−$10.2M |
| Agnc Invt Corp | — | 162K | $1.63M | 0.3% | −$111.8K | Cut−$12.9M |
| Verizon Communications Inc | VZ | 32.1K | $1.61M | 0.3% | $303.5K | Cut−$487.3K |
| Salesforce, Inc. | CRM | 8.56K | $1.6M | 0.3% | −$669.4K | Cut−$1.67M |
| Merck & Co., Inc. | MRK | 13.1K | $1.58M | 0.3% | $196.9K | Cut−$72.8K |
| International Business Machs | — | 6.49K | $1.57M | 0.3% | −$349.3K | Cut−$1.28M |
| Equinix Inc | EQIX | 1.58K | $1.55M | 0.3% | $250.5K | Added$657.3K |
| Blackrock Etf Trust Ii | — | 29.9K | $1.55M | 0.3% | −$25.1K | Cut−$3.68M |
| Netflix Inc | NFLX | 15.3K | $1.47M | 0.3% | $36.6K | Cut−$852.7K |
| Citizens Finl Group Inc | — | 24.4K | $1.46M | 0.3% | $38K | Cut−$110.7K |
| Cme Group Inc. | CME | 4.93K | $1.46M | 0.3% | $109.8K | Cut$12.8K |
| Intel Corp | INTC | 32.7K | $1.44M | 0.3% | $236.6K | Cut−$87.4K |
| Coca Cola Co | KO | 18.9K | $1.43M | 0.3% | $115.8K | Cut−$187.7K |
| Iren Limited | — | 41.8K | $1.43M | 0.3% | −$145.7K | Cut−$3.89M |
| At&T Inc | — | 49.2K | $1.43M | 0.3% | $204.2K | Cut−$71.8K |
| Palo Alto Networks Inc | PANW | 8.89K | $1.43M | 0.3% | −$207.4K | Added−$174.4K |
| Cameco Corp | CCJ | 12.8K | $1.39M | 0.3% | $218.9K | Cut−$8.08M |
| Vertex Pharmaceuticals Inc | — | 3.08K | $1.38M | 0.2% | −$21K | Cut−$571.4K |
| Medtronic Plc | MDT | 15.8K | $1.37M | 0.2% | −$148.3K | Cut−$4.48M |
| Caci Intl Inc | — | 2.48K | $1.35M | 0.2% | $27.5K | Cut−$5.61M |
| Adobe Inc. | ADBE | 5.53K | $1.35M | 0.2% | −$591.6K | Cut−$1.88M |
| Icici Bank Limited | — | 51.2K | $1.33M | 0.2% | −$199.6K | Cut−$5.89M |
| Marathon Pete Corp | — | 5.35K | $1.31M | 0.2% | $436.6K | Cut$271.1K |
| Ishares Inc | — | 10.4K | $1.28M | 0.2% | $267.5K | Cut−$4.01M |
| United Parcel Service Inc | UPS | 12.9K | $1.27M | 0.2% | −$10.5K | Cut−$51.8K |
| GE Vernova Inc. | GEV | 1.45K | $1.27M | 0.2% | $318.2K | Cut−$591K |
| Qualcomm Inc | — | 9.65K | $1.24M | 0.2% | −$408K | Cut−$2.71M |
| Vanguard Index Fds | — | 4.68K | $1.22M | 0.2% | $18.6K | Cut−$325.5K |
| Landstar Sys Inc | — | 7.58K | $1.21M | 0.2% | $78.2K | Added$538.7K |
| American Elec Pwr Co Inc | — | 9.22K | $1.21M | 0.2% | $145.4K | Cut−$44.5K |
| Prologis Inc. | — | 9.08K | $1.2M | 0.2% | $41K | Cut−$219K |
| Stryker Corp | SYK | 3.62K | $1.19M | 0.2% | −$82.8K | Cut−$184.4K |
| Hartford Insurance Group Inc | — | 8.77K | $1.19M | 0.2% | −$22.6K | Cut−$319.7K |
| Synopsys Inc | SNPS | 2.96K | $1.17M | 0.2% | −$216.7K | Cut−$717K |
| Ishares Tr | — | 14K | $1.16M | 0.2% | — | New |
| Diamondback Energy, Inc. | FANG | 5.76K | $1.14M | 0.2% | $140.1K | Added$694.7K |
| Altria Group, Inc. | MO | 17.1K | $1.13M | 0.2% | $142.6K | Cut−$1.13M |
| Chubb Limited | — | 3.46K | $1.13M | 0.2% | $47.9K | Cut−$78.2K |
| Ishares Tr | — | 2.62K | $1.12M | 0.2% | −$122.8K | Cut−$511.8K |
| Eaton Corp Plc | ETN | 3.12K | $1.11M | 0.2% | $122K | Cut−$7.43M |
| AbbVie Inc. | ABBV | 5.09K | $1.11M | 0.2% | −$56K | Cut−$1.25M |
| Us Bancorp Del | — | 21K | $1.09M | 0.2% | −$28.4K | Cut−$106.4K |
| Bank America Corp | — | 22.1K | $1.08M | 0.2% | −$138.1K | Cut−$825.4K |
| United Rentals, Inc. | URI | 1.47K | $1.07M | 0.2% | — | New |
| Union Pac Corp | — | 4.33K | $1.05M | 0.2% | $49K | Cut−$68K |
| Caterpillar Inc | CAT | 1.48K | $1.05M | 0.2% | $200.8K | Cut−$795K |
| Amgen Inc | AMGN | 2.88K | $1.01M | 0.2% | $70.5K | Cut−$120.4K |
| First Tr Exchange Traded Fd | — | 6.17K | $1.01M | 0.2% | $65.1K | Cut−$2.95M |
| Cincinnati Finl Corp | — | 6.31K | $992.2K | 0.2% | −$37.6K | Cut−$205.2K |
| American Healthcare REIT, Inc. | AHR | 21K | $991.5K | 0.2% | $1.87K | Added$94.6K |
| NIKE, Inc. | NKE | 18.6K | $982.9K | 0.2% | −$198.5K | Added−$178.3K |
| Spdr Gold Tr | — | 2.15K | $925.1K | 0.2% | $73.1K | Cut−$11.1M |
| Danaher Corporation | — | 4.8K | $909.7K | 0.2% | −$100.3K | Added$326.2K |
| First Tr Exchange-Traded Fd | — | 18K | $898.4K | 0.2% | — | New |
| Gilead Sciences, Inc. | GILD | 6.34K | $883.2K | 0.2% | $105.4K | Cut−$28.6K |
| Strategy Inc | — | 7.07K | $882K | 0.2% | −$191.9K | Cut−$1.04M |
| Roblox Corp | RBLX | 15.6K | $881.8K | 0.2% | −$380.9K | Added−$379.7K |
| Oreilly Automotive Inc | — | 9.27K | $855.8K | 0.2% | $10.2K | Cut−$61.9K |
| Bank New York Mellon Corp | — | 7.19K | $853K | 0.2% | $17.7K | Added$44.7K |
| Iron Mtn Inc Del | — | 8.33K | $850.7K | 0.2% | $146.8K | Added$216.3K |
| First Tr Exchange-Traded Fd | — | 21.2K | $834.3K | 0.2% | $23.5K | Cut−$2.31M |
| Firstenergy Corp | FE | 16.4K | $833.1K | 0.2% | $96.9K | Cut−$32K |
| Invesco Exchange Traded Fd T | — | 11K | $827.1K | 0.1% | $1.54K | Held |
| Metlife Inc | — | 11.7K | $824.9K | 0.1% | −$95.9K | Cut−$226.7K |
| Duke Energy Corp New | — | 6.27K | $821.1K | 0.1% | $86.1K | Cut−$503.8K |
| Fifth Third Bancorp | — | 17.7K | $820.5K | 0.1% | −$6.18K | Cut−$40.1K |
| Ishares Tr | — | 5.6K | $815.9K | 0.1% | $26.3K | Cut$24.7K |
| Ishares Tr | — | 6.5K | $808K | 0.1% | $26.8K | Cut−$129.8K |
| First Tr Exch Trd Alphdx Fd | — | 17.2K | $782.3K | 0.1% | $59.3K | Cut−$1.89M |
| FS Credit Opportunities Corp. | FSCO | 153.3K | $781.7K | 0.1% | −$174.6K | Added−$135.1K |
| Dte Energy Co | — | 5.27K | $771K | 0.1% | $90.9K | Cut−$16.9K |
| Seagate Technology Hldngs Pl | — | 1.97K | $771K | 0.1% | $198.9K | Added$300.3K |
| Schwab Strategic Tr | — | 15.7K | $766K | 0.1% | $58.2K | Cut−$547.7K |
| Ishares Gold Tr | — | 8.64K | $761.7K | 0.1% | $60.4K | Cut−$176.8K |
| Arista Networks, Inc. | ANET | 5.89K | $723.2K | 0.1% | −$42.3K | Added$50.9K |
| Dominion Energy, Inc | D | 11.7K | $723K | 0.1% | $37.8K | Cut−$68.1K |
| Vanguard Index Fds | — | 3.89K | $716.5K | 0.1% | $26.9K | Cut−$22.1K |
| Global X Fds | — | 14.4K | $695.3K | 0.1% | $81.8K | Cut−$2.88M |
| Ford Mtr Co | — | 59.1K | $682K | 0.1% | −$80.4K | Added$14.6K |
| ServiceNow, Inc. | NOW | 6.49K | $678.8K | 0.1% | −$315.8K | Cut−$331.4K |
| American Wtr Wks Co Inc New | — | 4.98K | $678.3K | 0.1% | $27.9K | Cut−$202.3K |
| Wisdomtree Tr | — | 15.3K | $675.8K | 0.1% | $8.73K | Cut−$2.12M |
| Edison Intl | — | 9.16K | $670.4K | 0.1% | $99.6K | Added$215.9K |
| Csx Corp | CSX | 16.3K | $668.2K | 0.1% | $78.1K | Cut$34.4K |
| Bny Mellon Etf Trust Ii | — | 25.2K | $658.8K | 0.1% | — | New |
| Palantir Technologies Inc. | PLTR | 4.49K | $657.4K | 0.1% | −$141.4K | Cut−$925.3K |
| Unum Group | — | 8.94K | $653.1K | 0.1% | −$40K | Cut−$107.2K |
| Eversource Energy | ES | 9.26K | $641.7K | 0.1% | $18.1K | Cut−$67K |
| Emerson Elec Co | — | 4.78K | $626.5K | 0.1% | −$8.17K | Cut−$191.3K |
| Intuit Inc. | INTU | 1.41K | $607.9K | 0.1% | −$323.5K | Cut−$695.8K |
| Kratos Defense & Sec Solutio | — | 8.58K | $605.1K | 0.1% | −$46.3K | Cut−$831K |
| Goldman Sachs Group Inc | — | 714 | $604K | 0.1% | −$23.7K | Cut−$724.5K |
| Ishares Tr | — | 5.67K | $601.3K | 0.1% | −$5.44K | Cut−$31.7K |
| Schwab Strategic Tr | — | 15.6K | $595.3K | 0.1% | $34.2K | Cut−$414.9K |
| Exelon Corp | EXC | 12.1K | $592.5K | 0.1% | $56.8K | Added$136.7K |
| Xcel Energy Inc | — | 6.94K | $551.5K | 0.1% | $38.7K | Cut$8.08K |
| Wec Energy Group, Inc. | WEC | 4.74K | $549.1K | 0.1% | $48.9K | Cut−$18.2K |
| Circle Internet Group, Inc. | CRCL | 5.72K | $545.9K | 0.1% | — | New |
| Ishares Tr | — | 3.54K | $536.7K | 0.1% | $36.4K | Cut−$111.4K |
| Smartstop Self Storag Reit I | — | 17.1K | $516.3K | 0.1% | −$11.3K | Cut−$245K |
| Nvent Electric Plc | NVT | 4.33K | $511.7K | 0.1% | $70.6K | Cut−$3.38M |
| Regions Financial Corp New | — | 19.3K | $505.1K | 0.1% | −$19K | Cut−$70.3K |
| Progressive Corp | — | 2.54K | $503.7K | 0.1% | — | New |
| Ishares Tr | — | 11.8K | $503.5K | 0.1% | $19.1K | Added$261.7K |
| Sempra | — | 5.17K | $502.4K | 0.1% | $45.9K | Cut−$190.6K |
| Omnicom Group Inc. | OMC | 6.66K | $501.3K | 0.1% | −$33.6K | Added$3.11K |
| Public Svc Enterprise Grp In | — | 6.19K | $500.9K | 0.1% | $4.02K | Cut−$103.7K |
| Honeywell Intl Inc | — | 2.21K | $500.7K | 0.1% | $47.4K | Added$201.5K |
| Boeing Co | — | 2.51K | $499.8K | 0.1% | −$45.4K | Cut−$57.8K |
| Fidelity National Financial, Inc. | FNF | 10.7K | $496.5K | 0.1% | −$87.9K | Cut−$188.9K |
| Cencora, Inc. | COR | 1.56K | $491.3K | 0.1% | −$36.9K | Cut−$117.3K |
| Target Corp | TGT | 4.04K | $489.8K | 0.1% | $94.8K | Cut$76.4K |
| Bristol-Myers Squibb Co | — | 7.89K | $478.6K | 0.1% | $52.9K | Cut−$102.7K |
| Guardant Health, Inc. | GH | 5.16K | $476.4K | 0.1% | −$50.4K | Held |
| Vanguard Tax-Managed Fds | — | 7.39K | $473.9K | 0.1% | — | New |
| Aptiv Plc | APTV | 6.55K | $455K | 0.1% | — | New |
| Truist Finl Corp | — | 9.63K | $442.7K | 0.1% | −$31.2K | Cut−$69.7K |
| Ishares Tr | — | 7.78K | $441.8K | 0.1% | $15.4K | Added$37.8K |
| Ishares Tr | — | 4.12K | $439.6K | 0.1% | −$2.76K | Cut−$9.52K |
| Ww Grainger Inc | — | 401 | $437.4K | 0.1% | $32.8K | Cut$20.7K |
| Vanguard Index Fds | — | 732 | $437.1K | 0.1% | −$21.9K | Cut−$2.08M |
| Bunge Global Sa | BG | 3.37K | $428.3K | 0.1% | $91.9K | Added$213.6K |
| Ishares Tr | — | 4.81K | $425.6K | 0.1% | −$5.16K | Cut−$287.4K |
| Ishares Tr | — | 8.09K | $425K | 0.1% | −$2.61K | Cut−$1.08M |
| Amdocs Ltd | DOX | 6.5K | $424.2K | 0.1% | −$99.1K | Held |
| Vanguard Scottsdale Fds | — | 7.07K | $421.1K | 0.1% | −$2.69K | Cut−$2.26M |
| Fs Kkr Cap Corp | — | 40.9K | $416.6K | 0.1% | −$189.5K | Cut−$286.5K |
| Fs Specialty Lending Fd | — | 33.2K | $415.4K | 0.1% | −$54.1K | Cut−$60.1K |
| Ishares Tr | — | 4.26K | $405K | 0.1% | −$1.15K | Cut−$2.81M |
| Nisource Inc. | NI | 8.64K | $403.2K | 0.1% | $42.3K | Cut$6.43K |
| Invesco Qqq Tr | — | 695 | $401.3K | 0.1% | −$25.6K | Cut−$9.45M |
| Phillips 66 | PSX | 2.1K | $383.5K | 0.1% | $111.5K | Added$112.6K |
| Analog Devices Inc | ADI | 1.18K | $374.5K | 0.1% | $42.5K | Added$128.7K |
| Ishares Tr | — | 2.7K | $374K | 0.1% | −$8.43K | Held |
| Morgan Stanley | — | 2.27K | $373.2K | 0.1% | −$29.4K | Cut−$111.1K |
| Ishares Tr | — | 1.16K | $362.5K | 0.1% | −$10.7K | Cut−$13.6K |
| Constellation Energy Corp | CEG | 1.3K | $362.2K | 0.1% | −$96K | Cut−$97.4K |
| Applied Matls Inc | — | 1.05K | $358.9K | 0.1% | $89.1K | Cut−$308.1K |
| Ishares Inc | — | 8.75K | $357K | 0.1% | −$4.7K | Added$103.4K |
| International Paper Co | — | 9.64K | $344.1K | 0.1% | −$35.6K | Cut−$120.9K |
| Accenture Plc Ireland | — | 1.73K | $343.2K | 0.1% | −$115.2K | Added−$98.1K |
| Valero Energy Corp | — | 1.37K | $338.7K | 0.1% | $104.6K | Added$136.7K |
| Texas Instrs Inc | — | 1.74K | $337K | 0.1% | $35.8K | Cut−$47.1K |
| Oneok Inc /New/ | OKE | 3.71K | $335.2K | 0.1% | $62.6K | Cut−$384.5K |
| Principal Financial Group In | — | 3.72K | $334.8K | 0.1% | $7.06K | Cut−$34K |
| Global X Fds | — | 3.67K | $331K | 0.1% | — | New |
| Slb Limited/Nv | SLB | 6.44K | $330.7K | 0.1% | $83.7K | Cut−$15.8K |
| L3harris Technologies Inc | — | 928 | $320.3K | 0.1% | $47.9K | Cut−$132.9K |
| Freeport-Mcmoran Inc | FCX | 5.44K | $319.9K | 0.1% | $43.5K | Cut−$271.7K |
| Ge Aerospace | — | 1.09K | $310.4K | 0.1% | −$26.5K | Cut−$849.2K |
| Zoetis Inc. | ZTS | 2.62K | $310.2K | 0.1% | −$20K | Cut−$214.4K |
| Eqt Corp | EQT | 4.76K | $302.9K | 0.1% | $47.8K | Cut$24.7K |
| Independence Rlty Tr Inc | — | 20.3K | $302.8K | 0.1% | −$52.7K | Cut−$197.9K |
| Taiwan Semiconductor Mfg Ltd | — | 889 | $300.4K | 0.1% | $30.3K | Cut−$61.8K |
| Vanguard Intl Equity Index F | — | 5.56K | $300.4K | 0.1% | $1.61K | Cut−$947.9K |
| Waste Mgmt Inc Del | — | 1.3K | $299.9K | 0.1% | $13.1K | Cut−$67.1K |
| Bny Mellon Etf Trust Ii | — | 11.7K | $299.4K | 0.1% | — | New |
| XPO, Inc. | XPO | 1.53K | $298.4K | 0.1% | $90K | Cut−$26.1K |
| Air Prods & Chems Inc | — | 1.03K | $298K | 0.1% | $39.6K | Added$72.8K |
| Cion Invt Corp | — | 42K | $287K | 0.1% | −$118.7K | Cut−$158.5K |
| Kimberly Clark Corp | KMB | 2.88K | $278.2K | 0.1% | −$12.5K | Added−$8.21K |
| Onemain Hldgs Inc | — | 5.14K | $274.8K | 0.1% | −$72.2K | Cut−$95.5K |
| Ishares Tr | — | 2.81K | $273.4K | 0.0% | $3.1K | Held |
| Vanguard Index Fds | — | 840 | $269.4K | 0.0% | −$12.2K | Cut−$1.39M |
| Schwab Strategic Tr | — | 8.67K | $266K | 0.0% | $28.2K | Cut$19.7K |
| Ares Capital Corp | ARCC | 14.5K | $262K | 0.0% | −$30.2K | Added−$14.8K |
| Ishares Tr | — | 2.54K | $256.1K | 0.0% | $9.52K | Held |
| Conocophillips | COP | 1.93K | $255.3K | 0.0% | $74.2K | Cut$41.4K |
| Welltower Inc. | WELL | 1.28K | $253.7K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 4.55K | $252.6K | 0.0% | −$10.5K | Added$17K |
| Lam Research Corp | LRCX | 1.16K | $247.8K | 0.0% | $49.3K | Cut$8.19K |
| Smurfit Westrock Plc | SW | 6.13K | $244.4K | 0.0% | $6.15K | Added$42.8K |
| Aon plc | AON | 747 | $241.1K | 0.0% | −$22.5K | Cut−$76.1K |
| Vanguard Scottsdale Fds | — | 3.01K | $238.8K | 0.0% | −$1.39K | Cut−$895.1K |
| Watsco Inc | — | 652 | $237.2K | 0.0% | $17.5K | Cut$1.33K |
| 3M CO | MMM | 1.61K | $234.3K | 0.0% | — | New |
| Schwab Charles Corp | — | 2.49K | $234.2K | 0.0% | −$14.8K | Cut−$5.61M |
| American Tower Corp New | — | 1.33K | $230.4K | 0.0% | — | New |
| Sonoco Prods Co | — | 4.26K | $230.4K | 0.0% | — | New |
| Best Buy Co Inc | BBY | 3.57K | $228.9K | 0.0% | −$9.55K | Added−$4.8K |
| General Mls Inc | GIS | 6.11K | $227.5K | 0.0% | — | New |
| Vanguard Index Fds | — | 2.55K | $226.3K | 0.0% | $517 | Cut−$114.8K |
| Consolidated Edison Inc | ED | 1.89K | $213.7K | 0.0% | $26.2K | Cut−$248.3K |
| Schwab Strategic Tr | — | 7.65K | $213.2K | 0.0% | $4.9K | Cut−$15.2K |
| Ishares Inc | — | 3.36K | $210.7K | 0.0% | — | New |
| S&P Global Inc. | SPGI | 482 | $205K | 0.0% | −$46.9K | Cut−$715.7K |
| Booking Holdings Inc. | BKNG | 48 | $202.1K | 0.0% | −$55K | Cut−$413.8K |
| SoFi Technologies, Inc. | SOFI | 11.2K | $177.1K | 0.0% | −$114.8K | Cut−$195.9K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.