TriaGen Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 26,434 | 207,041 | +180,607 | 1,348,663 | 10,576,690 | 2.76% | +9,228,027 |
| APPLE INC(AAPL) | 162,326 | 161,904 | -422 | 33,304,487 | 41,225,676 | 10.75% | +7,921,189 |
| FRANKLIN TEMPLETON ETF TR | 468,136 | 579,521 | +111,385 | 16,684,378 | 21,621,941 | 5.64% | +4,937,563 |
| CORTEVA INC(CTVA) | 0 | 63,340 | +63,340 | 0 | 4,283,682 | 1.12% | +4,283,682 |
| CHEVRON CORP NEW(CVX) | 12,415 | 32,991 | +20,576 | 1,777,704 | 5,123,112 | 1.34% | +3,345,408 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 100,988 | +100,988 | 0 | 2,824,634 | 0.74% | +2,824,634 |
| SHOPIFY INC(SHOP) | 0 | 17,239 | +17,239 | 0 | 2,561,888 | 0.67% | +2,561,888 |
| BROADCOM INC(AVGO) | 2,959 | 9,262 | +6,303 | 815,648 | 3,055,626 | 0.80% | +2,239,978 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 31,800 | +31,800 | 0 | 2,188,158 | 0.57% | +2,188,158 |
| CAPITAL ONE FINL CORP(COF) | 2,683 | 12,905 | +10,222 | 570,835 | 2,743,345 | 0.72% | +2,172,510 |
| META PLATFORMS INC(META) | 540 | 3,415 | +2,875 | 398,569 | 2,507,908 | 0.65% | +2,109,339 |
| EXELIXIS INC(EXEL) | 0 | 49,001 | +49,001 | 0 | 2,023,741 | 0.53% | +2,023,741 |
| AT&T INC(T) | 7,560 | 77,221 | +69,661 | 218,779 | 2,180,714 | 0.57% | +1,961,935 |
| NIKE INC(NKE) | 3,458 | 31,458 | +28,000 | 245,656 | 2,193,566 | 0.57% | +1,947,910 |
| CAMBRIA ETF TR | 234,876 | 279,514 | +44,638 | 8,483,706 | 10,397,906 | 2.71% | +1,914,200 |
| J P MORGAN EXCHANGE TRADED F | 0 | 34,076 | +34,076 | 0 | 1,670,746 | 0.44% | +1,670,746 |
| ISHARES TR | 142,482 | 154,910 | +12,428 | 9,110,325 | 10,546,287 | 2.75% | +1,435,962 |
| GILEAD SCIENCES INC(GILD) | 0 | 11,480 | +11,480 | 0 | 1,274,280 | 0.33% | +1,274,280 |
| ISHARES GOLD TR(IAU) | 82,558 | 88,179 | +5,621 | 5,148,317 | 6,416,786 | 1.67% | +1,268,469 |
| COINBASE GLOBAL INC(COIN) | 2,004 | 5,612 | +3,608 | 702,382 | 1,893,994 | 0.49% | +1,191,612 |
| SCHWAB STRATEGIC TR | 378,784 | 383,491 | +4,707 | 11,064,281 | 12,237,198 | 3.19% | +1,172,917 |
| VANGUARD INDEX FDS | 49,904 | 51,492 | +1,588 | 13,964,636 | 15,125,260 | 3.95% | +1,160,624 |
| VANGUARD WORLD FD | 47,051 | 47,552 | +501 | 10,582,711 | 11,606,968 | 3.03% | +1,024,257 |
| MASTERCARD INCORPORATED(MA) | 4,255 | 5,953 | +1,698 | 2,391,055 | 3,386,126 | 0.88% | +995,071 |
| VANGUARD INDEX FDS | 35,042 | 36,488 | +1,446 | 8,304,300 | 9,278,219 | 2.42% | +973,919 |
| KOHLS CORP(KSS) | 0 | 47,474 | +47,474 | 0 | 729,675 | 0.19% | +729,675 |
| AMAZON COM INC(AMZN) | 8,404 | 11,634 | +3,230 | 1,843,754 | 2,554,477 | 0.67% | +710,723 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,615 | +4,615 | 0 | 696,219 | 0.18% | +696,219 |
| VANGUARD INDEX FDS | 18,706 | 20,254 | +1,548 | 3,647,947 | 4,227,242 | 1.10% | +579,295 |
| TESLA INC(TSLA) | 5,096 | 4,850 | -246 | 1,618,795 | 2,156,892 | 0.56% | +538,097 |
| NVIDIA CORPORATION(NVDA) | 49,953 | 45,086 | -4,867 | 7,892,086 | 8,412,159 | 2.19% | +520,073 |
| EBAY INC.(EBAY) | 32,044 | 31,810 | -234 | 2,385,996 | 2,893,120 | 0.75% | +507,124 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,965 | +1,965 | 0 | 481,916 | 0.13% | +481,916 |
| ABBOTT LABS | 1,665 | 5,264 | +3,599 | 226,457 | 705,048 | 0.18% | +478,591 |
| ROBINHOOD MKTS INC(HOOD) | 8,454 | 8,794 | +340 | 791,548 | 1,259,125 | 0.33% | +467,577 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,963 | 9,966 | +3 | 1,358,156 | 1,817,998 | 0.47% | +459,842 |
| DIMENSIONAL ETF TRUST | 39,198 | 47,824 | +8,626 | 1,931,667 | 2,382,828 | 0.62% | +451,161 |
| VANECK ETF TRUST | 0 | 17,479 | +17,479 | 0 | 445,889 | 0.12% | +445,889 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 22,703 | +22,703 | 0 | 443,390 | 0.12% | +443,390 |
| ALPHABET INC(GOOG) | 5,414 | 5,314 | -100 | 954,139 | 1,291,916 | 0.34% | +337,777 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 948 | +948 | 0 | 327,344 | 0.09% | +327,344 |
| NEWMONT CORP(NEM) | 11,243 | 11,608 | +365 | 655,017 | 978,670 | 0.26% | +323,653 |
| FASTENAL CO(FAST) | 47,396 | 47,070 | -326 | 1,990,632 | 2,308,313 | 0.60% | +317,681 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 18,530 | 18,576 | +46 | 4,500,011 | 4,799,295 | 1.25% | +299,284 |
| SALESFORCE INC(CRM) | 0 | 1,185 | +1,185 | 0 | 280,845 | 0.07% | +280,845 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,655 | +1,655 | 0 | 269,285 | 0.07% | +269,285 |
| ALPHABET INC(GOOG) | 4,070 | 4,041 | -29 | 721,977 | 984,186 | 0.26% | +262,209 |
| ISHARES INC | 0 | 6,352 | +6,352 | 0 | 252,111 | 0.07% | +252,111 |
| GE AEROSPACE(GE) | 5,593 | 5,598 | +5 | 1,439,503 | 1,683,947 | 0.44% | +244,444 |
| VANGUARD SCOTTSDALE FDS | 52,364 | 56,814 | +4,450 | 2,426,548 | 2,667,985 | 0.70% | +241,437 |
| ORACLE CORP(ORCL) | 3,696 | 3,696 | 0 | 808,056 | 1,039,463 | 0.27% | +231,407 |
| ISHARES TR | 17,208 | 17,133 | -75 | 2,588,059 | 2,819,037 | 0.74% | +230,978 |
| VANGUARD SCOTTSDALE FDS | 24,747 | 27,084 | +2,337 | 2,052,021 | 2,278,035 | 0.59% | +226,014 |
| VANGUARD INDEX FDS | 9,496 | 9,476 | -20 | 2,886,133 | 3,109,780 | 0.81% | +223,647 |
| PROSHARES TR | 0 | 2,000 | +2,000 | 0 | 206,800 | 0.05% | +206,800 |
| NRG ENERGY INC(NRG) | 0 | 1,258 | +1,258 | 0 | 203,733 | 0.05% | +203,733 |
| CELSIUS HLDGS INC(CELH) | 15,606 | 15,824 | +218 | 723,962 | 909,722 | 0.24% | +185,760 |
| JPMORGAN CHASE & CO.(JPM) | 7,717 | 7,677 | -40 | 2,237,235 | 2,421,556 | 0.63% | +184,321 |
| ADVANCE AUTO PARTS INC(AAP) | 10,890 | 11,221 | +331 | 506,276 | 688,969 | 0.18% | +182,693 |
| QUANTUMSCAPE CORP(QS) | 0 | 14,379 | +14,379 | 0 | 177,149 | 0.05% | +177,149 |
| ISHARES TR | 9,569 | 11,335 | +1,766 | 916,423 | 1,093,374 | 0.29% | +176,951 |
| ABBVIE INC(ABBV) | 3,560 | 3,484 | -76 | 660,807 | 806,689 | 0.21% | +145,882 |
| RTX CORPORATION(RTX) | 6,199 | 6,169 | -30 | 905,178 | 1,032,259 | 0.27% | +127,081 |
| SHERWIN WILLIAMS CO(SHW) | 3,084 | 3,412 | +328 | 1,058,821 | 1,181,451 | 0.31% | +122,630 |
| MCDONALDS CORP(MCD) | 14,597 | 14,427 | -170 | 4,264,805 | 4,384,221 | 1.14% | +119,416 |
| JOHNSON & JOHNSON(JNJ) | 5,030 | 4,778 | -252 | 768,333 | 885,937 | 0.23% | +117,604 |
| MCKESSON CORP(MCK) | 3,476 | 3,449 | -27 | 2,547,143 | 2,664,490 | 0.70% | +117,347 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,847 | 1,940 | +93 | 445,977 | 558,545 | 0.15% | +112,568 |
| FIRST TR EXCHANGE TRADED FD | 52,322 | 51,213 | -1,109 | 2,217,406 | 2,327,631 | 0.61% | +110,225 |
| BLACKROCK ETF TRUST II | 10,979 | 13,106 | +2,127 | 553,894 | 664,094 | 0.17% | +110,200 |
| DISNEY WALT CO(DIS) | 29,919 | 33,350 | +3,431 | 3,710,208 | 3,818,533 | 1.00% | +108,325 |
| MORGAN STANLEY(MS) | 5,771 | 5,768 | -3 | 812,903 | 916,881 | 0.24% | +103,978 |
| MICROSOFT CORP(MSFT) | 6,475 | 6,404 | -71 | 3,220,849 | 3,317,171 | 0.87% | +96,322 |
| HOME DEPOT INC(HD) | 2,420 | 2,420 | 0 | 887,269 | 980,560 | 0.26% | +93,291 |
| AUTOZONE INC(AZO) | 129 | 133 | +4 | 478,878 | 570,602 | 0.15% | +91,724 |
| ISHARES TR | 25,080 | 25,048 | -32 | 2,237,638 | 2,328,963 | 0.61% | +91,325 |
| CENCORA INC | 8,482 | 8,430 | -52 | 2,543,328 | 2,634,628 | 0.69% | +91,300 |
| ISHARES TR | 20,546 | 21,616 | +1,070 | 1,702,476 | 1,793,298 | 0.47% | +90,822 |
| QUEST DIAGNOSTICS INC(DGX) | 10,119 | 10,007 | -112 | 1,817,676 | 1,907,134 | 0.50% | +89,458 |
| FIRST TR EXCHANGE TRADED FD | 40,261 | 39,383 | -878 | 2,257,032 | 2,338,956 | 0.61% | +81,924 |
| ISHARES TR | 16,487 | 16,387 | -100 | 1,560,188 | 1,637,905 | 0.43% | +77,717 |
| FIRST TR EXCHANGE TRADED FD | 30,180 | 29,613 | -567 | 2,239,960 | 2,311,591 | 0.60% | +71,631 |
| CVS HEALTH CORP(CVS) | 11,682 | 11,545 | -137 | 805,824 | 870,378 | 0.23% | +64,554 |
| NORTHROP GRUMMAN CORP(NOC) | 713 | 691 | -22 | 356,486 | 421,040 | 0.11% | +64,554 |
| TJX COS INC NEW(TJX) | 2,962 | 2,961 | -1 | 365,757 | 428,032 | 0.11% | +62,275 |
| NATIONAL FUEL GAS CO(NFG) | 7,434 | 7,489 | +55 | 629,734 | 691,759 | 0.18% | +62,025 |
| VANGUARD WORLD FD | 3,580 | 4,370 | +790 | 240,934 | 299,127 | 0.08% | +58,193 |
| ISHARES INC | 11,763 | 11,799 | +36 | 460,757 | 512,313 | 0.13% | +51,556 |
| NUSHARES ETF TR | 15,320 | 15,320 | 0 | 624,137 | 675,612 | 0.18% | +51,475 |
| AFLAC INC(AFL) | 3,395 | 3,649 | +254 | 358,007 | 407,625 | 0.11% | +49,618 |
| GE VERNOVA INC(GEV) | 585 | 581 | -4 | 309,574 | 357,289 | 0.09% | +47,715 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,080 | 1,046 | -34 | 244,531 | 292,041 | 0.08% | +47,510 |
| ISHARES TR | 5,169 | 5,169 | 0 | 655,199 | 701,205 | 0.18% | +46,006 |
| VANGUARD INDEX FDS | 1,116 | 1,116 | 0 | 489,254 | 535,245 | 0.14% | +45,991 |
| SPDR S&P 500 ETF TR(SPY) | 1,391 | 1,355 | -36 | 859,429 | 902,674 | 0.24% | +43,245 |
| VANGUARD TAX-MANAGED FDS | 14,353 | 14,353 | 0 | 818,265 | 860,032 | 0.22% | +41,767 |
| VANGUARD WORLD FD | 490 | 490 | 0 | 325,007 | 365,849 | 0.10% | +40,842 |
| VANGUARD INTL EQUITY INDEX F | 8,633 | 8,558 | -75 | 426,988 | 463,672 | 0.12% | +36,684 |
| AIRBNB INC | 17,503 | 19,353 | +1,850 | 2,316,347 | 2,349,841 | 0.61% | +33,494 |
| CSX CORP(CSX) | 10,826 | 10,807 | -19 | 353,246 | 383,750 | 0.10% | +30,504 |