Trivium Point Advisory, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BNY MELLON ETF TRUST II | 117,265 | 332,230 | +214,965 | 3,120,422 | 9,235,994 | 0.94% | +6,115,572 |
| VANECK ETF TRUST | 201,257 | 212,089 | +10,832 | 10,477,414 | 16,203,569 | 1.65% | +5,726,155 |
| NVIDIA CORPORATION(NVDA) | 222,547 | 217,634 | -4,913 | 35,160,129 | 40,606,243 | 4.15% | +5,446,114 |
| ALPHABET INC(GOOG) | 85,913 | 84,216 | -1,697 | 15,140,517 | 20,472,910 | 2.09% | +5,332,393 |
| BLACKROCK ETF TRUST II | 0 | 96,766 | +96,766 | 0 | 5,151,830 | 0.53% | +5,151,830 |
| APPLE INC(AAPL) | 100,707 | 101,151 | +444 | 20,662,069 | 25,756,081 | 2.63% | +5,094,012 |
| IREN LIMITED | 256,360 | 181,222 | -75,138 | 3,735,165 | 8,504,748 | 0.87% | +4,769,583 |
| MICRON TECHNOLOGY INC(MU) | 20,824 | 41,446 | +20,622 | 2,566,521 | 6,934,765 | 0.71% | +4,368,244 |
| ENTERGY CORP NEW(ETR) | 17,243 | 61,853 | +44,610 | 1,433,238 | 5,764,081 | 0.59% | +4,330,843 |
| FIRST TR EXCHANGE TRADED FD | 40,597 | 93,894 | +53,297 | 2,547,048 | 6,315,306 | 0.64% | +3,768,258 |
| ALPHABET INC(GOOG) | 47,820 | 50,237 | +2,417 | 8,482,865 | 12,235,229 | 1.25% | +3,752,364 |
| ALPS ETF TR | 167,696 | 247,183 | +79,487 | 8,193,615 | 11,600,295 | 1.18% | +3,406,680 |
| NVENT ELECTRIC PLC(NVT) | 0 | 33,715 | +33,715 | 0 | 3,325,648 | 0.34% | +3,325,648 |
| GLOBAL X FDS | 24,690 | 72,494 | +47,804 | 1,111,063 | 4,335,838 | 0.44% | +3,224,775 |
| TESLA INC(TSLA) | 21,132 | 21,752 | +620 | 6,712,791 | 9,673,549 | 0.99% | +2,960,758 |
| META PLATFORMS INC(META) | 9,917 | 13,527 | +3,610 | 7,319,792 | 9,934,223 | 1.01% | +2,614,431 |
| MEDTRONIC PLC(MDT) | 25,805 | 50,437 | +24,632 | 2,249,380 | 4,803,591 | 0.49% | +2,554,211 |
| AGNC INVT CORP(AGNC) | 954,599 | 1,139,528 | +184,929 | 8,772,761 | 11,155,983 | 1.14% | +2,383,222 |
| ORACLE CORP(ORCL) | 53,535 | 49,547 | -3,988 | 11,704,373 | 13,934,489 | 1.42% | +2,230,116 |
| CISCO SYS INC(CSCO) | 25,136 | 56,688 | +31,552 | 1,743,909 | 3,878,574 | 0.40% | +2,134,665 |
| SPDR GOLD TR(GLD) | 26,769 | 28,891 | +2,122 | 8,159,994 | 10,269,884 | 1.05% | +2,109,890 |
| WISDOMTREE TR(WT) | 20,154 | 64,405 | +44,251 | 799,320 | 2,692,116 | 0.27% | +1,892,796 |
| PFIZER INC(PFE) | 36,973 | 104,266 | +67,293 | 896,219 | 2,656,704 | 0.27% | +1,760,485 |
| ISHARES TR | 28,016 | 31,549 | +3,533 | 6,906,174 | 8,633,435 | 0.88% | +1,727,261 |
| EATON CORP PLC(ETN) | 19,749 | 23,412 | +3,663 | 7,050,125 | 8,762,060 | 0.89% | +1,711,935 |
| MICROSOFT CORP(MSFT) | 62,830 | 63,370 | +540 | 31,252,497 | 32,822,496 | 3.35% | +1,569,999 |
| ISHARES TR | 36,512 | 51,837 | +15,325 | 3,047,996 | 4,525,862 | 0.46% | +1,477,866 |
| CAMECO CORP(CCJ) | 93,812 | 99,302 | +5,490 | 6,963,699 | 8,327,504 | 0.85% | +1,363,805 |
| VANGUARD SCOTTSDALE FDS | 56,741 | 72,008 | +15,267 | 4,704,953 | 6,056,557 | 0.62% | +1,351,604 |
| INTEL CORP(INTC) | 0 | 37,328 | +37,328 | 0 | 1,252,368 | 0.13% | +1,252,368 |
| CHEVRON CORP NEW(CVX) | 9,276 | 16,131 | +6,855 | 1,328,257 | 2,504,972 | 0.26% | +1,176,715 |
| ISHARES TR | 299,098 | 345,631 | +46,533 | 6,762,601 | 7,921,869 | 0.81% | +1,159,268 |
| TEMPUS AI INC(TEM) | 38,627 | 44,300 | +5,673 | 2,454,360 | 3,575,453 | 0.37% | +1,121,093 |
| BROADCOM INC(AVGO) | 21,147 | 21,011 | -136 | 5,829,201 | 6,931,788 | 0.71% | +1,102,587 |
| CACI INTL INC(CACI) | 9,900 | 11,631 | +1,731 | 4,719,330 | 5,801,310 | 0.59% | +1,081,980 |
| SELECT SECTOR SPDR TR | 12,825 | 24,029 | +11,204 | 1,047,324 | 2,095,542 | 0.21% | +1,048,218 |
| CHENIERE ENERGY INC(LNG) | 35,262 | 41,003 | +5,741 | 8,586,894 | 9,634,900 | 0.98% | +1,048,006 |
| STRYKER CORPORATION(SYK) | 711 | 3,587 | +2,876 | 281,444 | 1,325,917 | 0.14% | +1,044,473 |
| ARK ETF TR | 0 | 37,569 | +37,569 | 0 | 1,043,291 | 0.11% | +1,043,291 |
| NIKE INC(NKE) | 0 | 14,823 | +14,823 | 0 | 1,033,614 | 0.11% | +1,033,614 |
| INVESCO EXCHANGE TRADED FD T | 73,938 | 78,521 | +4,583 | 7,263,713 | 8,241,567 | 0.84% | +977,854 |
| INVESCO QQQ TR | 18,216 | 18,285 | +69 | 10,048,653 | 10,977,994 | 1.12% | +929,341 |
| WILLIAMS COS INC(WMB) | 152,760 | 166,101 | +13,341 | 9,594,826 | 10,522,489 | 1.07% | +927,663 |
| SPDR SERIES TRUST | 0 | 15,024 | +15,024 | 0 | 892,718 | 0.09% | +892,718 |
| GLOBAL X FDS | 79,805 | 83,377 | +3,572 | 3,097,237 | 3,974,587 | 0.41% | +877,350 |
| MASTEC INC(MTZ) | 19,825 | 19,825 | 0 | 3,378,775 | 4,218,958 | 0.43% | +840,183 |
| ISHARES TR | 3,934 | 17,467 | +13,533 | 246,423 | 1,049,435 | 0.11% | +803,012 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 15,107 | +15,107 | 0 | 784,507 | 0.08% | +784,507 |
| ISHARES TR | 22,290 | 30,054 | +7,764 | 2,092,766 | 2,859,613 | 0.29% | +766,847 |
| SCHWAB CHARLES CORP(SCHW) | 44,105 | 49,999 | +5,894 | 4,024,167 | 4,773,436 | 0.49% | +749,269 |
| VANGUARD INDEX FDS | 1,531 | 3,634 | +2,103 | 465,456 | 1,192,581 | 0.12% | +727,125 |
| CATERPILLAR INC(CAT) | 1,926 | 3,080 | +1,154 | 747,801 | 1,469,756 | 0.15% | +721,955 |
| CITIGROUP INC(C) | 14,367 | 19,157 | +4,790 | 1,222,932 | 1,944,470 | 0.20% | +721,538 |
| ISHARES TR | 60,195 | 74,842 | +14,647 | 2,735,281 | 3,446,116 | 0.35% | +710,835 |
| COUPANG INC(CPNG) | 295,659 | 295,420 | -239 | 8,857,944 | 9,512,524 | 0.97% | +654,580 |
| FLAGSTAR FINANCIAL INC(FLG) | 207,985 | 242,431 | +34,446 | 2,204,636 | 2,800,075 | 0.29% | +595,439 |
| EQUINIX INC(EQIX) | 0 | 760 | +760 | 0 | 595,262 | 0.06% | +595,262 |
| INTUIT(INTU) | 799 | 1,766 | +967 | 629,379 | 1,206,073 | 0.12% | +576,694 |
| ISHARES TR | 44,978 | 49,757 | +4,779 | 4,165,878 | 4,736,387 | 0.48% | +570,509 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,686 | 8,434 | -252 | 3,521,828 | 4,090,659 | 0.42% | +568,831 |
| BERKSHIRE HATHAWAY INC DEL | 13,759 | 14,421 | +662 | 6,683,709 | 7,250,014 | 0.74% | +566,305 |
| J P MORGAN EXCHANGE TRADED F | 160,980 | 171,056 | +10,076 | 7,575,730 | 8,133,720 | 0.83% | +557,990 |
| ELI LILLY & CO(LLY) | 2,966 | 3,745 | +779 | 2,312,053 | 2,857,417 | 0.29% | +545,364 |
| ISHARES TR | 348,131 | 359,192 | +11,061 | 15,018,358 | 15,553,006 | 1.59% | +534,648 |
| ROBLOX CORP(RBLX) | 15,535 | 15,615 | +80 | 1,634,282 | 2,162,990 | 0.22% | +528,708 |
| RIOT PLATFORMS INC(RIOT) | 0 | 27,698 | +27,698 | 0 | 527,093 | 0.05% | +527,093 |
| KKR & CO INC(KKR) | 0 | 3,980 | +3,980 | 0 | 517,201 | 0.05% | +517,201 |
| ISHARES TR | 70,045 | 74,492 | +4,447 | 4,344,171 | 4,861,348 | 0.50% | +517,177 |
| FIRST TR EXCHANGE TRADED FD | 33,206 | 33,663 | +457 | 4,039,196 | 4,525,000 | 0.46% | +485,804 |
| KLA CORP(KLAC) | 1,934 | 2,036 | +102 | 1,732,361 | 2,196,030 | 0.22% | +463,669 |
| ABBVIE INC(ABBV) | 10,453 | 10,367 | -86 | 1,940,203 | 2,400,376 | 0.25% | +460,173 |
| SHOPIFY INC(SHOP) | 0 | 3,094 | +3,094 | 0 | 459,799 | 0.05% | +459,799 |
| AMAZON COM INC(AMZN) | 96,031 | 97,986 | +1,955 | 21,068,241 | 21,514,786 | 2.20% | +446,545 |
| SPDR S&P 500 ETF TR(SPY) | 11,439 | 11,276 | -163 | 7,067,690 | 7,511,571 | 0.77% | +443,881 |
| PROSHARES TR | 0 | 3,958 | +3,958 | 0 | 443,811 | 0.05% | +443,811 |
| ISHARES TR | 141,804 | 146,154 | +4,350 | 11,436,493 | 11,866,243 | 1.21% | +429,750 |
| JOHNSON & JOHNSON(JNJ) | 11,231 | 11,554 | +323 | 1,715,590 | 2,142,284 | 0.22% | +426,694 |
| BOEING CO(BA) | 0 | 1,926 | +1,926 | 0 | 415,689 | 0.04% | +415,689 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,817 | +2,817 | 0 | 410,465 | 0.04% | +410,465 |
| ISHARES TR | 26,129 | 29,128 | +2,999 | 2,403,056 | 2,812,282 | 0.29% | +409,226 |
| ICICI BANK LIMITED(IBN) | 169,034 | 201,544 | +32,510 | 5,686,293 | 6,092,684 | 0.62% | +406,391 |
| ISHARES INC | 13,784 | 18,303 | +4,519 | 827,431 | 1,206,564 | 0.12% | +379,133 |
| PALO ALTO NETWORKS INC(PANW) | 6,594 | 8,463 | +1,869 | 1,349,396 | 1,723,236 | 0.18% | +373,840 |
| VANGUARD SCOTTSDALE FDS | 27,795 | 33,915 | +6,120 | 1,662,419 | 2,035,917 | 0.21% | +373,498 |
| VERTIV HOLDINGS CO(VRT) | 7,628 | 8,910 | +1,282 | 979,519 | 1,344,187 | 0.14% | +364,668 |
| ISHARES TR | 166,852 | 172,938 | +6,086 | 7,713,572 | 8,077,949 | 0.82% | +364,377 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 22,406 | 15,207 | -7,199 | 1,040,759 | 1,389,464 | 0.14% | +348,705 |
| FIRST TR EXCHANGE TRADED FD | 27,202 | 27,334 | +132 | 3,781,637 | 4,129,680 | 0.42% | +348,043 |
| ALTRIA GROUP INC(MO) | 41,305 | 41,894 | +589 | 2,421,712 | 2,767,518 | 0.28% | +345,806 |
| FIRST TR EXCH TRD ALPHDX FD | 59,745 | 62,413 | +2,668 | 2,426,240 | 2,757,368 | 0.28% | +331,128 |
| SSGA ACTIVE ETF TR | 90,506 | 98,024 | +7,518 | 3,764,145 | 4,075,838 | 0.42% | +311,693 |
| SCHWAB STRATEGIC TR | 314,770 | 303,354 | -11,416 | 7,692,990 | 7,990,355 | 0.82% | +297,365 |
| FIRST TR EXCHANGE-TRADED FD | 80,066 | 82,092 | +2,026 | 2,824,734 | 3,121,116 | 0.32% | +296,382 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 7,565 | +7,565 | 0 | 284,747 | 0.03% | +284,747 |
| ISHARES TR | 11,388 | 11,331 | -57 | 2,457,417 | 2,741,649 | 0.28% | +284,232 |
| VANGUARD INTL EQUITY INDEX F | 17,607 | 21,260 | +3,653 | 870,833 | 1,151,887 | 0.12% | +281,054 |
| ARES CAPITAL CORP(ARCC) | 0 | 13,461 | +13,461 | 0 | 274,739 | 0.03% | +274,739 |
| PHILLIPS 66(PSX) | 0 | 2,000 | +2,000 | 0 | 272,040 | 0.03% | +272,040 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,048 | +2,048 | 0 | 254,648 | 0.03% | +254,648 |
| OREILLY AUTOMOTIVE INC(ORLY) | 9,581 | 10,317 | +736 | 863,536 | 1,112,276 | 0.11% | +248,740 |