Trivium Point Advisory, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTEC INC(MTZ) | 19,825 | 19,825 | 0 | 4,309,360 | 6,378,496 | 1.15% | +2,069,136 |
| BNY MELLON ETF TRUST II MUN OPPTYS ETF | 0 | 81,086 | +81,086 | 0 | 1,997,148 | 0.36% | +1,997,148 |
| ISHARES TR | 0 | 14,040 | +14,040 | 0 | 1,159,283 | 0.21% | +1,159,283 |
| UNITED RENTALS INC(URI) | 0 | 1,470 | +1,470 | 0 | 1,070,983 | 0.19% | +1,070,983 |
| ISHARES INC CORE MSCI EMKT | 25,661 | 37,920 | +12,259 | 1,724,946 | 2,644,920 | 0.48% | +919,974 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 18,037 | +18,037 | 0 | 898,423 | 0.16% | +898,423 |
| DIAMONDBACK ENERGY INC(FANG) | 2,952 | 5,756 | +2,804 | 443,774 | 1,138,479 | 0.21% | +694,705 |
| BNY MELLON ETF TRUST II MUNICIPAL INTER | 0 | 25,241 | +25,241 | 0 | 658,805 | 0.12% | +658,805 |
| EQUINIX INC(EQIX) | 1,170 | 1,585 | +415 | 896,407 | 1,553,680 | 0.28% | +657,273 |
| QUANTA SVCS INC | 7,973 | 7,171 | -802 | 3,365,084 | 3,937,022 | 0.71% | +571,938 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 5,722 | +5,722 | 0 | 545,936 | 0.10% | +545,936 |
| LANDSTAR SYS INC(LSTR) | 4,706 | 7,579 | +2,873 | 676,252 | 1,214,989 | 0.22% | +538,737 |
| PROGRESSIVE CORP(PGR) | 0 | 2,541 | +2,541 | 0 | 503,728 | 0.09% | +503,728 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,395 | +7,395 | 0 | 473,903 | 0.09% | +473,903 |
| APTIV PLC(APTV) | 0 | 6,552 | +6,552 | 0 | 454,971 | 0.08% | +454,971 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 3,675 | +3,675 | 0 | 331,044 | 0.06% | +331,044 |
| DANAHER CORP DEL(DHR) | 2,549 | 4,798 | +2,249 | 583,549 | 909,701 | 0.16% | +326,152 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,709 | 1,968 | +259 | 470,642 | 770,984 | 0.14% | +300,342 |
| BNY MELLON ETF TRUST II MUNICIPAL SHT DU | 0 | 11,733 | +11,733 | 0 | 299,368 | 0.05% | +299,368 |
| LOCKHEED MARTIN CORP(LMT) | 3,285 | 3,108 | -177 | 1,588,856 | 1,878,444 | 0.34% | +289,588 |
| MARATHON PETE CORP(MPC) | 6,372 | 5,354 | -1,018 | 1,036,278 | 1,307,340 | 0.24% | +271,062 |
| EOG RES INC(EOG) | 21,662 | 17,600 | -4,062 | 2,274,724 | 2,544,432 | 0.46% | +269,708 |
| ISHARES TR | 6,130 | 11,831 | +5,701 | 241,824 | 503,520 | 0.09% | +261,696 |
| WELLTOWER INC(WELL) | 0 | 1,283 | +1,283 | 0 | 253,662 | 0.05% | +253,662 |
| 3M CO(MMM) | 0 | 1,613 | +1,613 | 0 | 234,256 | 0.04% | +234,256 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,335 | +1,335 | 0 | 230,394 | 0.04% | +230,394 |
| SONOCO PRODS CO(SON) | 0 | 4,259 | +4,259 | 0 | 230,369 | 0.04% | +230,369 |
| GENERAL MILLS INC(GIS) | 0 | 6,112 | +6,112 | 0 | 227,489 | 0.04% | +227,489 |
| KLA CORP(KLAC) | 1,992 | 1,797 | -195 | 2,420,439 | 2,645,921 | 0.48% | +225,482 |
| IRON MTN INC DEL(IRM) | 7,648 | 8,329 | +681 | 634,402 | 850,724 | 0.15% | +216,322 |
| EDISON INTL(EIX) | 7,571 | 9,160 | +1,589 | 454,429 | 670,351 | 0.12% | +215,922 |
| BUNGE GLOBAL SA(BG) | 2,410 | 3,367 | +957 | 214,683 | 428,282 | 0.08% | +213,599 |
| ISHARES INC | 0 | 3,364 | +3,364 | 0 | 210,721 | 0.04% | +210,721 |
| HONEYWELL INTL INC(HON) | 1,533 | 2,215 | +682 | 299,133 | 500,656 | 0.09% | +201,523 |
| EXXON MOBIL CORP | 21,166 | 16,161 | -5,005 | 2,547,168 | 2,741,875 | 0.50% | +194,707 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 159,263 | 152,558 | -6,705 | 2,388,945 | 2,533,991 | 0.46% | +145,046 |
| VALERO ENERGY CORP(VLO) | 1,241 | 1,371 | +130 | 202,022 | 338,747 | 0.06% | +136,725 |
| EXELON CORP(EXC) | 10,456 | 12,086 | +1,630 | 455,777 | 592,456 | 0.11% | +136,679 |
| ANALOG DEVICES INC(ADI) | 906 | 1,177 | +271 | 245,707 | 374,451 | 0.07% | +128,744 |
| PFIZER INC(PFE) | 104,628 | 97,307 | -7,321 | 2,605,232 | 2,732,375 | 0.49% | +127,143 |
| PHILLIPS 66(PSX) | 2,099 | 2,105 | +6 | 270,855 | 383,489 | 0.07% | +112,634 |
| ISHARES INC | 6,100 | 8,750 | +2,650 | 253,577 | 357,000 | 0.06% | +103,423 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 19,057 | 21,024 | +1,967 | 896,844 | 991,480 | 0.18% | +94,636 |
| TARGET CORP(TGT) | 4,229 | 4,041 | -188 | 413,385 | 489,769 | 0.09% | +76,384 |
| AIR PRODUCTS AND CHEMICALS I | 912 | 1,026 | +114 | 225,282 | 298,043 | 0.05% | +72,761 |
| ARISTA NETWORKS INC(ANET) | 5,131 | 5,890 | +759 | 672,315 | 723,174 | 0.13% | +50,859 |
| BANK NEW YORK MELLON CORP | 6,962 | 7,190 | +228 | 808,246 | 852,950 | 0.15% | +44,704 |
| SMURFIT WESTROCK PLC(SW) | 5,215 | 6,134 | +919 | 201,664 | 244,440 | 0.04% | +42,776 |
| CONOCOPHILLIPS(COP) | 2,285 | 1,934 | -351 | 213,899 | 255,288 | 0.05% | +41,389 |
| ISHARES TR | 75,483 | 74,356 | -1,127 | 4,981,878 | 5,021,261 | 0.91% | +39,383 |
| ISHARES TR | 7,383 | 7,779 | +396 | 403,924 | 441,769 | 0.08% | +37,845 |
| ISHARES TR CORE MSCI EAFE | 52,377 | 52,161 | -216 | 4,685,643 | 4,722,114 | 0.85% | +36,471 |
| CSX CORP(CSX) | 17,482 | 16,277 | -1,205 | 633,723 | 668,171 | 0.12% | +34,448 |
| ISHARES TR | 5,609 | 5,598 | -11 | 791,149 | 815,853 | 0.15% | +24,704 |
| EQT CORP(EQT) | 5,191 | 4,760 | -431 | 278,238 | 302,926 | 0.05% | +24,688 |
| WW GRAINGER INC(GWW) | 413 | 401 | -12 | 416,738 | 437,415 | 0.08% | +20,677 |
| SCHWAB STRATEGIC TR | 8,981 | 8,671 | -310 | 246,359 | 266,013 | 0.05% | +19,654 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,053 | 4,549 | +496 | 235,560 | 252,560 | 0.05% | +17,000 |
| FORD MTR CO(F) | 50,873 | 59,101 | +8,228 | 667,458 | 682,022 | 0.12% | +14,564 |
| CME GROUP INC(CME) | 5,285 | 4,930 | -355 | 1,443,228 | 1,456,076 | 0.26% | +12,848 |
| ISHARES TR | 2,545 | 2,545 | 0 | 246,560 | 256,078 | 0.05% | +9,518 |
| LAM RESEARCH CORP(LRCX) | 1,400 | 1,160 | -240 | 239,652 | 247,846 | 0.04% | +8,194 |
| XCEL ENERGY INC(XEL) | 7,357 | 6,942 | -415 | 543,388 | 551,472 | 0.10% | +8,084 |
| NISOURCE INC(NI) | 9,502 | 8,642 | -860 | 396,804 | 403,236 | 0.07% | +6,432 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 73,371 | 74,871 | +1,500 | 3,750,726 | 3,754,032 | 0.68% | +3,306 |
| OMNICOM GROUP INC(OMC) | 6,170 | 6,657 | +487 | 498,228 | 501,339 | 0.09% | +3,111 |
| ISHARES TR | 2,815 | 2,815 | 0 | 270,324 | 273,421 | 0.05% | +3,097 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 11,000 | 11,000 | 0 | 825,550 | 827,090 | 0.15% | +1,540 |
| WATSCO INC(WSO) | 700 | 652 | -48 | 235,865 | 237,191 | 0.04% | +1,326 |
| BEST BUY INC(BBY) | 3,492 | 3,566 | +74 | 233,735 | 228,937 | 0.04% | -4,798 |
| NORTHROP GRUMMAN CORP(NOC) | 3,071 | 2,557 | -514 | 1,751,115 | 1,744,488 | 0.32% | -6,627 |
| KIMBERLY-CLARK CORP(KMB) | 2,839 | 2,884 | +45 | 286,427 | 278,219 | 0.05% | -8,208 |
| ISHARES TR | 2,703 | 2,703 | 0 | 382,447 | 374,014 | 0.07% | -8,433 |
| ISHARES TR | 4,184 | 4,121 | -63 | 449,152 | 439,628 | 0.08% | -9,524 |
| ISHARES TR | 1,164 | 1,155 | -9 | 376,049 | 362,451 | 0.07% | -13,598 |
| ARES CAPITAL CORP(ARCC) | 13,686 | 14,541 | +855 | 276,868 | 262,029 | 0.05% | -14,839 |
| SCHWAB STRATEGIC TR | 8,392 | 7,654 | -738 | 228,346 | 213,164 | 0.04% | -15,182 |
| SLB LIMITED(SLB) | 9,030 | 6,436 | -2,594 | 346,571 | 330,746 | 0.06% | -15,825 |
| DTE ENERGY CO(DTB) | 6,109 | 5,273 | -836 | 787,939 | 771,018 | 0.14% | -16,921 |
| WEC ENERGY GROUP INC(WEC) | 5,379 | 4,743 | -636 | 567,269 | 549,097 | 0.10% | -18,172 |
| VANGUARD INDEX FDS | 4,164 | 3,888 | -276 | 738,569 | 716,481 | 0.13% | -22,088 |
| XPO INC(XPO) | 2,388 | 1,534 | -854 | 324,553 | 298,440 | 0.05% | -26,113 |
| GILEAD SCIENCES INC(GILD) | 7,429 | 6,337 | -1,092 | 911,835 | 883,188 | 0.16% | -28,647 |
| ISHARES TR | 5,910 | 5,665 | -245 | 633,026 | 601,340 | 0.11% | -31,686 |
| FIRSTENERGY CORP(FE) | 19,324 | 16,445 | -2,879 | 865,135 | 833,104 | 0.15% | -32,031 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 4,181 | 3,716 | -465 | 368,806 | 334,849 | 0.06% | -33,957 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,122 | 5,264 | -858 | 5,279,466 | 5,245,208 | 0.95% | -34,258 |
| FIFTH THIRD BANCORP(FITB) | 18,385 | 17,660 | -725 | 860,602 | 820,484 | 0.15% | -40,118 |
| AMERICAN ELEC PWR CO INC | 10,865 | 9,218 | -1,647 | 1,252,810 | 1,208,295 | 0.22% | -44,515 |
| TEXAS INSTRS INC(TXN) | 2,214 | 1,736 | -478 | 384,107 | 337,027 | 0.06% | -47,080 |
| GUARDANT HEALTH INC(GH) | 5,157 | 5,157 | 0 | 526,736 | 476,352 | 0.09% | -50,384 |
| UNITED PARCEL SVCS INC(UPS) | 13,337 | 12,920 | -417 | 1,322,897 | 1,271,070 | 0.23% | -51,827 |
| BOEING CO(BA) | 2,568 | 2,511 | -57 | 557,564 | 499,764 | 0.09% | -57,800 |
| LINDE PLC(LIN) | 4,953 | 4,142 | -811 | 2,111,910 | 2,053,438 | 0.37% | -58,472 |
| FS SPECIALTY LENDING FD(FSSL) | 33,623 | 33,202 | -421 | 475,429 | 415,357 | 0.08% | -60,072 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,192 | 889 | -303 | 362,237 | 300,438 | 0.05% | -61,799 |
| OREILLY AUTOMOTIVE INC(ORLY) | 10,061 | 9,271 | -790 | 917,664 | 855,806 | 0.15% | -61,858 |
| EVERSOURCE ENERGY(ES) | 10,526 | 9,262 | -1,264 | 708,716 | 641,671 | 0.12% | -67,045 |
| WASTE MGMT INC DEL(WM) | 1,670 | 1,305 | -365 | 366,956 | 299,876 | 0.05% | -67,080 |
| UNION PAC CORP(UNP) | 4,838 | 4,332 | -506 | 1,119,054 | 1,051,030 | 0.19% | -68,024 |