Tritonpoint Wealth, LLC
Tritonpoint Wealth, LLC reported 293 US-listed holdings worth $1.01 billion in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: Apple Inc. (10.6%), Alphabet Inc. (4.2%) and Alphabet Inc. (4.1%). Against the quarter before, it opened 20 positions, added to 84, trimmed 152 and sold out of 8.
The 14 largest of its 293 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 20
- ExxonMobil Holdings Corp. XOM$1.5 million
- Honeywell International Inc. HON$618,265
- ONEOK Inc. OKE$573,962
- Honeywell Aerospace Inc. Com HONA$416,404
- Newmont Corp. NEM$322,375
- Valero Energy Corp. VLO$297,099
- Cloudflare Inc. NET$286,947
- IQVIA Holdings Inc. IQV$272,076
and 12 more in the table below
Added to 84
- CrowdStrike Holdings, Inc. CRWD+2,205 shares · +281%
- BlackRock ETF Trust II BINC+6,138 shares · +116%
- Vanguard Small Cap ETF VB+783 shares · +6%
- Amphenol Corp. APH+2,621 shares · +104%
- Intel Corp. INTC+1,545 shares · +24%
- Meta Platforms, Inc. META+226 shares · +5%
- Vanguard Growth ETF VUG+1,710 shares · +0%
- Pfizer Inc. PFE+4,049 shares · +14%
and 76 more in the table below
Trimmed 152
- Apple Inc. AAPL-6,235 shares · -2%
- Lam Research Corp. LRCX-5,736 shares · -9%
- Alphabet Inc. GOOGL-4,877 shares · -4%
- NVIDIA Corp. NVDA-3,893 shares · -4%
- JPMorgan Chase & Co. JPM-2,648 shares · -3%
- Qxo Inc. QXO-67,195 shares · -14%
- Visa Inc. V-1,932 shares · -4%
- Analog Devices Inc. ADI-1,676 shares · -8%
and 144 more in the table below
Sold out of 8
- ExxonMobil Holdings Corp. XOM$1.2 million last quarter
- ONEOK Inc. OKE$472,181 last quarter
- Zoetis Inc. ZTS$275,655 last quarter
- Cooper Companies, Inc. COO$243,097 last quarter
- Lowe's Companies Inc. LOW$234,160 last quarter
- Mastec Inc. MTZ$205,950 last quarter
- S&P Global Inc. SPGI$201,728 last quarter
- Banco Santander, S.A. SAN$146,073 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Apple Inc. AAPL | 320,311 | $106.7 million | 10.59% | -6,235 |
| Alphabet Inc. GOOG | 122,848 | $41.9 million | 4.16% | -1,422 |
| Alphabet Inc. GOOGL | 120,356 | $41.4 million | 4.11% | -4,877 |
| Amazon.com Inc. AMZN | 156,223 | $38.9 million | 3.86% | -2,317 |
| Vanguard Growth ETF VUG | 428,230 | $38.6 million | 3.83% | +1,710 |
| Microsoft Corp. MSFT | 63,289 | $32.5 million | 3.22% | -946 |
| JPMorgan Chase & Co. JPM | 79,045 | $26.2 million | 2.60% | -2,648 |
| iShares Trust IYW | 91,698 | $24.3 million | 2.41% | -731 |
| NVIDIA Corp. NVDA | 93,156 | $21.3 million | 2.11% | -3,893 |
| Lam Research Corp. LRCX | 57,095 | $18.8 million | 1.86% | -5,736 |
| Visa Inc. V | 49,343 | $17.7 million | 1.76% | -1,932 |
| Johnson & Johnson JNJ | 65,464 | $17.3 million | 1.72% | -2,182 |
| Vanguard S&P 500 VOO | 24,577 | $17.2 million | 1.71% | +40 |
| Xpo, Inc. XPO | 91,457 | $16.1 million | 1.60% | -1,569 |
| Mastercard Inc. MA | 25,424 | $14.0 million | 1.39% | -215 |
| Danaher Corp. DHR | 60,100 | $13.3 million | 1.32% | -724 |
| Thermo Fisher Scientific Inc. TMO | 19,039 | $12.9 million | 1.28% | -261 |
| Dover Corp. DOV | 62,135 | $11.6 million | 1.15% | -1,978 |
| Technology Select Sector SPDR ETF XLK | 59,369 | $11.6 million | 1.15% | -1,135 |
| Walmart Inc. WMT | 107,908 | $11.2 million | 1.11% | -4,059 |
| Broadstone Net Lease, Inc. BNL | 603,955 | $11.2 million | 1.11% | -10,112 |
| Intuitive Surgical Inc. ISRG | 27,199 | $11.1 million | 1.10% | +179 |
| Select Sector SPDR Trust XLI | 64,370 | $10.7 million | 1.07% | -2,311 |
| TJX Companies Inc. TJX | 74,646 | $9.9 million | 0.98% | -2,321 |
| Financial Select Sector SPDR ETF XLF | 181,054 | $9.7 million | 0.96% | -1,497 |
| Chubb Ltd. CB | 28,223 | $9.2 million | 0.91% | -964 |
| Merck & Co., Inc. MRK | 56,913 | $8.3 million | 0.82% | -1,790 |
| Caterpillar Inc. CAT | 9,505 | $7.7 million | 0.77% | -259 |
| Mondelez International, Inc. MDLZ | 132,960 | $7.7 million | 0.76% | -4,308 |
| Analog Devices Inc. ADI | 18,649 | $7.4 million | 0.73% | -1,676 |
| Chevron Corp. CVX | 35,950 | $7.3 million | 0.73% | -1,487 |
| Vanguard Whitehall FDS VYM | 47,069 | $7.3 million | 0.73% | no change |
| Boeing Co. BA | 39,001 | $7.3 million | 0.72% | -1,626 |
| Select Sector SPDR Trust XLV | 39,724 | $6.7 million | 0.66% | -1,521 |
| Berkshire Hathaway Inc. Class B BRKB | 13,261 | $6.6 million | 0.66% | -36 |
| Micron Technology Inc. MU | 6,071 | $6.5 million | 0.64% | -220 |
| iShares Trust IWO | 17,367 | $6.2 million | 0.62% | -110 |
| Yum! Brands, Inc. YUM | 44,069 | $6.0 million | 0.60% | -53 |
| PepsiCo Inc. PEP | 45,868 | $5.8 million | 0.58% | -1,716 |
| Starbucks Corp. SBUX | 60,568 | $5.7 million | 0.57% | -1,799 |
| RTX Corp. RTX | 30,505 | $5.7 million | 0.56% | +52 |
| CME Group Inc. CME | 20,336 | $5.3 million | 0.53% | -461 |
| Capital One Financial Corp. COF | 26,637 | $5.1 million | 0.51% | -328 |
| iShares Trust IJK | 46,274 | $5.1 million | 0.50% | -75 |
| Abbott Laboratories ABT | 50,312 | $5.0 million | 0.49% | +69 |
| Qxo Inc. QXO | 414,373 | $4.8 million | 0.48% | -67,195 |
| BlackRock, Inc. BLK | 4,528 | $4.8 million | 0.48% | -25 |
| Costco Wholesale Corp. COST | 5,145 | $4.7 million | 0.47% | -167 |
| GE Vernova Inc. GEV | 4,924 | $4.7 million | 0.46% | -320 |
| EOG Resources Inc. EOG | 33,830 | $4.7 million | 0.46% | -2,215 |
| Ecolab Inc. ECL | 16,963 | $4.7 million | 0.46% | -193 |
| ServiceNow, Inc. NOW | 32,836 | $4.4 million | 0.44% | -2,316 |
| Colgate-Palmolive Co. CL | 51,571 | $4.4 million | 0.44% | -498 |
| Vanguard Intermed Term Bond ETF BIV | 60,099 | $4.4 million | 0.43% | -1,369 |
| Eli Lilly & Co. LLY | 3,718 | $4.3 million | 0.43% | -10 |
| iShares Core S&P Small-Cap ETF IJR | 31,253 | $4.3 million | 0.42% | +525 |
| Coca-Cola Co. KO | 49,024 | $4.2 million | 0.42% | -530 |
| Wells Fargo & Company WFC | 49,972 | $4.0 million | 0.40% | -3,084 |
| Brookfield Infrast Partners BIP | 110,079 | $3.9 million | 0.39% | -225 |
| Select Sector SPDR Trust XLC | 35,249 | $3.9 million | 0.39% | -350 |
| Vanguard Small Cap ETF VB | 13,491 | $3.8 million | 0.38% | +783 |
| UnitedHealth Group Inc. UNH | 10,433 | $3.8 million | 0.38% | -519 |
| Parker-Hannifin Corp. PH | 3,978 | $3.8 million | 0.38% | -66 |
| Meta Platforms, Inc. META | 5,181 | $3.8 million | 0.37% | +226 |
| Procter & Gamble Co. PG | 25,787 | $3.7 million | 0.37% | -209 |
| AES Corp. AES | 247,624 | $3.7 million | 0.37% | -22,797 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 8,063 | $3.7 million | 0.37% | -393 |
| Home Depot, Inc. HD | 12,535 | $3.6 million | 0.35% | -421 |
| Palo Alto Networks Inc. PANW | 8,775 | $3.5 million | 0.35% | -613 |
| Lockheed Martin Corp. LMT | 6,842 | $3.5 million | 0.35% | -135 |
| Vanguard Mid Cap Value ETF VOE | 17,555 | $3.4 million | 0.34% | -50 |
| Marriott International Inc. MAR | 9,535 | $3.4 million | 0.34% | -65 |
| Labcorp Holdings Inc. LH | 10,478 | $3.2 million | 0.32% | +50 |
| Vanguard Mid Cap Index ETF VO | 40,760 | $3.2 million | 0.32% | +772 |
| Bank of America Corp. BAC | 58,581 | $3.2 million | 0.32% | -587 |
| Invesco QQQ Trust QQQ | 4,185 | $3.1 million | 0.31% | +44 |
| Vanguard World FD VGT | 24,536 | $3.1 million | 0.31% | +1 |
| PNC Financial Services Group, Inc. PNC | 13,625 | $3.0 million | 0.30% | -40 |
| Select Sector SPDR Trust XLY | 27,790 | $3.0 million | 0.30% | -864 |
| Broadcom Inc. AVGO | 8,552 | $3.0 million | 0.30% | +180 |
| L3Harris Technologies, Inc. LHX | 12,237 | $2.9 million | 0.29% | -378 |
| Brookfield Asset Management Ltd. BAM | 62,370 | $2.8 million | 0.28% | -2,396 |
| AbbVie Inc. ABBV | 10,518 | $2.8 million | 0.27% | +15 |
| Blackstone Inc. BX | 23,856 | $2.7 million | 0.27% | +243 |
| SPDR S&P 500 SPY | 3,448 | $2.6 million | 0.26% | no change |
| Union Pacific Corp. UNP | 9,354 | $2.5 million | 0.25% | -23 |
| Enterprise Products Partners LP EPD | 70,529 | $2.5 million | 0.25% | -544 |
| AeroVironment Inc. AVAV | 16,353 | $2.3 million | 0.23% | -1 |
| iShares S&P Growth Index FD IVW | 16,293 | $2.3 million | 0.23% | no change |
| Ball Corp. BALL | 40,835 | $2.3 million | 0.23% | -390 |
| Vanguard Value ETF VTV | 10,058 | $2.2 million | 0.22% | +144 |
| Generac Holdings Inc. GNRC | 10,449 | $2.2 million | 0.21% | -533 |
| Dell Technologies Inc. DELL | 3,996 | $2.1 million | 0.21% | +101 |
| Brookfield Corporation BN | 55,112 | $2.0 million | 0.20% | -2,276 |
| Oracle Corp. ORCL | 14,363 | $2.0 million | 0.20% | -79 |
| Vanguard Small Cap Value ETF VBR | 8,442 | $2.0 million | 0.19% | +40 |
| iShares Core S&P 500 ETF IVV | 2,533 | $1.9 million | 0.19% | -342 |
| McDonald's Corp. MCD | 8,330 | $1.9 million | 0.19% | -485 |
| Vanguard BD Index FDS BSV | 25,046 | $1.9 million | 0.19% | -302 |
| Charles Schwab Corp. SCHW | 19,099 | $1.9 million | 0.19% | -1,217 |
| iShares Trust IYC | 19,455 | $1.8 million | 0.18% | -355 |
| Schwab US Large Cap SCHX | 60,465 | $1.8 million | 0.18% | no change |
| Select Sector SPDR Trust XLP | 21,596 | $1.7 million | 0.17% | -806 |
| Tesla, Inc. TSLA | 4,859 | $1.7 million | 0.17% | -144 |
| Vanguard Index FDS VOT | 5,861 | $1.7 million | 0.17% | -75 |
| VG Totl STK Vprs VTI | 4,459 | $1.7 million | 0.17% | +33 |
| Vanguard Small Cap Growth ETF VBK | 4,914 | $1.7 million | 0.16% | -75 |
| Advanced Micro Devices Inc. AMD | 2,553 | $1.6 million | 0.16% | +68 |
| iShares Core MSCI Eafe ETF IEFA | 15,445 | $1.5 million | 0.15% | +890 |
| Vanguard Intl Div Apprec ETF VIGI | 15,770 | $1.5 million | 0.15% | no change |
| ExxonMobil Holdings Corp. XOM | 9,022 | $1.5 million | 0.15% | new |
| Emerson Electric Co. EMR | 9,440 | $1.5 million | 0.15% | +142 |
| iShares Trust IGV | 12,707 | $1.4 million | 0.13% | -250 |
| Bristol-Myers Squibb Co. BMY | 21,632 | $1.3 million | 0.13% | +62 |
| iShares Core S&P Mid-Cap ETF IJH | 18,418 | $1.3 million | 0.13% | -206 |
| Cisco Systems, Inc. CSCO | 11,560 | $1.2 million | 0.12% | -1,431 |
| Snowflake Inc. SNOW | 3,592 | $1.2 million | 0.12% | -167 |
| Check Point Software Technologies Ltd. CHKP | 9,225 | $1.2 million | 0.12% | -2,620 |
| J P Morgan Exchange Traded F JEPI | 20,699 | $1.2 million | 0.12% | -177 |
| Automatic Data Processing Inc. ADP | 4,367 | $1.1 million | 0.11% | +42 |
| iShares Trust IYJ | 7,339 | $1.1 million | 0.11% | +9 |
| Agilent Technologies, Inc. A | 6,294 | $1.1 million | 0.11% | -257 |
| Marathon Petroleum Corp. MPC | 2,687 | $1.1 million | 0.11% | +18 |
| Walt Disney Co. DIS | 9,971 | $1.0 million | 0.10% | +1,091 |
| United Parcel Service Inc. UPS | 11,150 | $1.0 million | 0.10% | -158 |
| Select Sector SPDR Trust XLE | 16,837 | $1.0 million | 0.10% | no change |
| GXO Logistics, Inc. GXO | 22,457 | $998,214 | 0.10% | -1,268 |
| General Electric Co. GE | 3,174 | $991,287 | 0.10% | +55 |
| Goldman Sachs Group Inc. GS | 1,097 | $987,695 | 0.10% | +49 |
| iShares Trust IYH | 13,625 | $975,005 | 0.10% | no change |
| Intel Corp. INTC | 7,979 | $959,315 | 0.10% | +1,545 |
| SPDR S&P MidCap 400 ETF MDY | 1,440 | $945,692 | 0.09% | -17 |
| Vaneck ETF Trust SMH | 1,543 | $939,950 | 0.09% | +15 |
| Pfizer Inc. PFE | 32,461 | $925,788 | 0.09% | +4,049 |
| Netflix Inc. NFLX | 13,207 | $918,950 | 0.09% | -257 |
| Applied Materials Inc. AMAT | 1,757 | $898,495 | 0.09% | +58 |
| 3M Co. MMM | 5,416 | $889,046 | 0.09% | +80 |
| Akamai Technologies Inc. AKAM | 8,025 | $853,459 | 0.08% | -957 |
| Linde plc LIN | 1,775 | $842,374 | 0.08% | +98 |
| Palantir Technologies Inc. PLTR | 4,470 | $836,114 | 0.08% | +301 |
| iShares Trust MUB | 8,210 | $830,031 | 0.08% | -384 |
| JPMorgan Nasdaq Equity Premium JEPQ | 13,413 | $821,710 | 0.08% | -726 |
| CrowdStrike Holdings, Inc. CRWD | 2,991 | $791,920 | 0.08% | +2,205 |
| SPDR Ser Trust SLYG | 7,347 | $785,909 | 0.08% | no change |
| Berkshire Hathaway Inc. Del | 1 | $747,005 | 0.07% | no change |
| American Express Co. AXP | 2,446 | $743,964 | 0.07% | -123 |
| American International Group, Inc. AIG | 9,574 | $712,516 | 0.07% | +419 |
| SLB Limited SLB | 14,601 | $711,361 | 0.07% | -285 |
| CSX Corp. CSX | 15,013 | $698,255 | 0.07% | +62 |
| Schwab Strategic Trust SCHB | 23,412 | $686,206 | 0.07% | no change |
| Morgan Stanley MS | 3,547 | $667,120 | 0.07% | -23 |
| Phillips 66 PSX | 2,504 | $639,419 | 0.06% | +159 |
| Invesco Exchange Traded FD T RSP | 2,997 | $623,436 | 0.06% | -15 |
| First Trust Exchange-Traded FD FBT | 2,280 | $620,753 | 0.06% | no change |
| Honeywell International Inc. HON | 2,931 | $618,265 | 0.06% | new |
| KLA Corp. KLAC | 3,092 | $602,724 | 0.06% | +87 |
| Atlantic Union Bankshares Corp. AUB | 15,821 | $600,407 | 0.06% | +490 |
| Shell plc SHEL | 6,299 | $598,720 | 0.06% | -229 |
| Kinder Morgan, Inc. KMI | 19,727 | $594,769 | 0.06% | -1,082 |
| International Business Machines Corp. IBM | 2,667 | $586,481 | 0.06% | +91 |
| iShares Russell 2000 ETF IWM | 2,108 | $585,930 | 0.06% | -200 |
| Regeneron Pharmaceuticals, Inc. REGN | 769 | $583,110 | 0.06% | +24 |
| Citigroup Inc. C | 4,488 | $581,106 | 0.06% | +446 |
| BlackRock ETF Trust II BINC | 11,427 | $580,377 | 0.06% | +6,138 |
| iShares Trust HEFA | 12,435 | $576,860 | 0.06% | +920 |
| ONEOK Inc. OKE | 6,731 | $573,962 | 0.06% | new |
| ConocoPhillips COP | 4,582 | $573,437 | 0.06% | +163 |
| FedEx Corp. FDX | 2,010 | $573,031 | 0.06% | -137 |
| Schwab Strategic Trust SCHA | 17,415 | $568,264 | 0.06% | +6 |
| SPDR Ser Trust MDYG | 5,355 | $559,758 | 0.06% | no change |
| Intercontinental Exchange, Inc. ICE | 3,670 | $557,950 | 0.06% | -6 |
| Amgen Inc. AMGN | 1,294 | $545,379 | 0.05% | +28 |
| SAP SE SAP | 2,611 | $544,341 | 0.05% | +11 |
| Philip Morris International Inc. PM | 2,833 | $540,563 | 0.05% | -90 |
| iShares Russell 1000 Value Inde IWD | 2,176 | $539,496 | 0.05% | no change |
| Southern Co. SO | 6,484 | $537,432 | 0.05% | +5 |
| Stryker Corp. SYK | 1,909 | $525,585 | 0.05% | -412 |
| Energy Transfer LP ET | 26,229 | $518,547 | 0.05% | no change |
| Texas Instruments Inc. TXN | 1,818 | $509,218 | 0.05% | +371 |
| iShares Trust IJT | 3,172 | $508,567 | 0.05% | +75 |
| AllianceBernstein Holding LP AB | 14,466 | $504,574 | 0.05% | no change |
| Williams Companies, Inc. WMB | 7,393 | $502,500 | 0.05% | -190 |
| Simon Property Group Inc. SPG | 2,490 | $499,892 | 0.05% | -432 |
| M&T Bank Corp. MTB | 2,252 | $490,140 | 0.05% | +15 |
| Bank of New York Mellon Corp. BNY | 3,382 | $489,071 | 0.05% | -7 |
| Cummins Inc. CMI | 940 | $485,576 | 0.05% | +13 |
| Copart Inc. CPRT | 17,497 | $477,318 | 0.05% | -799 |
| Markel CP Hldg Co. MKL | 278 | $476,061 | 0.05% | +18 |
| iShares Trust IYF | 3,727 | $468,335 | 0.05% | no change |
| iShares Trust AAXJ | 4,020 | $468,069 | 0.05% | no change |
| Fortinet, Inc. FTNT | 2,574 | $460,128 | 0.05% | +362 |
| Tompkins Financial Corp. TMP | 4,771 | $459,209 | 0.05% | +9 |
| Leidos Holdings, Inc. LDOS | 3,761 | $458,196 | 0.05% | +311 |
| Qualcomm Inc. QCOM | 2,472 | $454,899 | 0.05% | +70 |
| First Trust Exchange-Traded FD FTCS | 4,665 | $437,810 | 0.04% | no change |
| Vertex Pharmaceuticals Inc. VRTX | 835 | $436,546 | 0.04% | -24 |
| Amphenol Corp. APH | 5,150 | $434,145 | 0.04% | +2,621 |
| McKesson Corp. MCK | 505 | $431,174 | 0.04% | +34 |
| iShares Trust IWF | 3,408 | $426,886 | 0.04% | no change |
| Domino's Pizza, Inc. DPZ | 1,423 | $426,345 | 0.04% | -1,222 |
| Honeywell Aerospace Inc. Com HONA | 2,687 | $416,404 | 0.04% | new |
| Carlyle Group Inc. CG | 10,362 | $410,957 | 0.04% | -93 |
| iShares Russell Mid-Cap Growth ETF IWP | 2,974 | $409,475 | 0.04% | -49 |
| Nasdaq, Inc. NDAQ | 4,377 | $402,728 | 0.04% | +51 |
| SPDR Gold Trust GLD | 1,051 | $400,263 | 0.04% | -188 |
| ASML Holding N.V. ASML | 213 | $385,886 | 0.04% | -16 |
| First Citizens BancShares Inc FCNCA | 185 | $381,137 | 0.04% | no change |
| iShares Trust SOXX | 670 | $380,989 | 0.04% | +10 |
| Gilead Sciences, Inc. GILD | 2,512 | $374,414 | 0.04% | +467 |
| Seagate Technology Holdings plc STX | 405 | $373,548 | 0.04% | +20 |
| Vanguard Ftse Developed Markets VEA | 5,266 | $371,832 | 0.04% | +1,144 |
| Sandisk Corp. SNDK | 211 | $367,117 | 0.04% | +13 |
| NextEra Energy Inc. NEE | 4,819 | $364,985 | 0.04% | -42 |
| iShares U.s. Financial Services ETF IYG | 3,967 | $356,713 | 0.04% | -154 |
| American Electric Power Co. Inc. AEP | 2,975 | $352,909 | 0.04% | +70 |
| SPDR Ser Trust SHM | 7,564 | $352,861 | 0.04% | -837 |
| Eaton Corp. plc ETN | 814 | $349,866 | 0.03% | -40 |
| Medtronic plc MDT | 4,028 | $347,576 | 0.03% | +582 |
| Altria Group, Inc. MO | 5,155 | $347,138 | 0.03% | +924 |
| iShares Trust IUSG | 1,758 | $340,613 | 0.03% | no change |
| Johnson Controls International plc JCI | 2,207 | $328,071 | 0.03% | -147 |
| iShares Core MSCI Emerging Mark IEMG | 4,036 | $327,562 | 0.03% | no change |
| Deere & Co. DE | 486 | $326,373 | 0.03% | -32 |
| Newmont Corp. NEM | 2,795 | $322,375 | 0.03% | new |
| Vanguard World FD MGV | 2,000 | $322,180 | 0.03% | no change |
| iShares Trust IOO | 2,233 | $321,574 | 0.03% | no change |
| Arista Networks, Inc. ANET | 1,570 | $319,677 | 0.03% | +45 |
| Invesco Exchange Traded FD T PHO | 4,708 | $319,344 | 0.03% | no change |
| Western Digital Corp. WDC | 701 | $318,576 | 0.03% | -97 |
| Firstenergy Corp. FE | 7,239 | $313,666 | 0.03% | -1,647 |
| iShares Trust IWR | 2,934 | $313,087 | 0.03% | no change |
| Tyler Technologies Inc. TYL | 975 | $310,635 | 0.03% | -145 |
| Verizon Communications Inc. VZ | 6,762 | $310,195 | 0.03% | -671 |
| iShares Trust IWB | 743 | $309,185 | 0.03% | +4 |
| iShares Trust IHF | 5,615 | $308,207 | 0.03% | no change |
| Progressive Corp. PGR | 1,485 | $307,828 | 0.03% | +50 |
| Vanguard Specialized Funds VIG | 1,317 | $307,269 | 0.03% | no change |
| Norfolk Southern Corp. NSC | 991 | $306,232 | 0.03% | +29 |
| Travelers Companies, Inc. TRV | 851 | $303,390 | 0.03% | +6 |
| General Dynamics Corp. GD | 901 | $299,135 | 0.03% | +155 |
| Fortive Corp. FTV | 5,450 | $298,715 | 0.03% | -171 |
| Allstate Corp. ALL | 1,344 | $298,136 | 0.03% | +222 |
| Valero Energy Corp. VLO | 766 | $297,099 | 0.03% | new |
| Invesco Ai and Next Gen Software ETF IGPT | 2,839 | $288,698 | 0.03% | -258 |
| Cloudflare Inc. NET | 826 | $286,947 | 0.03% | new |
| iShares Trust DSI | 1,890 | $276,280 | 0.03% | no change |
| Vaneck ETF Trust MOAT | 2,583 | $273,049 | 0.03% | -240 |
| Vanguard World FD ESGV | 2,009 | $272,280 | 0.03% | no change |
| IQVIA Holdings Inc. IQV | 1,012 | $272,076 | 0.03% | new |
| American Tower Corp. AMT | 1,596 | $261,294 | 0.03% | +91 |
| Viking Holdings Ltd VIK | 3,276 | $256,609 | 0.03% | -65 |
| Xometry Inc. XMTR | 2,467 | $253,731 | 0.03% | -15 |
| Schwab Strategic Trust SCHF | 9,189 | $252,409 | 0.03% | -1,203 |
| Moelis & Co. MC | 4,344 | $249,867 | 0.02% | -119 |
| AT&T Inc. T | 10,197 | $248,804 | 0.02% | new |
| iShares S&P 500 Value ETF IVE | 1,081 | $246,657 | 0.02% | +1 |
| Cadence Design Systems Inc. CDNS | 742 | $245,087 | 0.02% | +17 |
| Atmos Energy Corp. ATO | 1,558 | $243,734 | 0.02% | new |
| iShares Trust EFA | 2,323 | $241,336 | 0.02% | -65 |
| Snap-on Inc. SNA | 661 | $240,174 | 0.02% | +64 |
| Eastgroup Properties Inc. EGP | 1,203 | $237,532 | 0.02% | -870 |
| iShares Trust IBB | 1,123 | $236,425 | 0.02% | -323 |
| Trane Technologies plc TT | 516 | $233,398 | 0.02% | +85 |
| Franco Nev Corp. FNV | 978 | $232,872 | 0.02% | -87 |
| Delta Air Lines, Inc. DAL | 2,781 | $232,096 | 0.02% | -14 |
| Vanguard Total Bond Market ETF BND | 3,276 | $229,811 | 0.02% | -21 |
| Illumina, Inc. ILMN | 839 | $229,618 | 0.02% | new |
| T-Mobile US, Inc. TMUS | 1,400 | $228,389 | 0.02% | -404 |
| PPG Industries Inc. PPG | 2,182 | $227,648 | 0.02% | +524 |
| Corning Inc. GLW | 1,480 | $227,506 | 0.02% | -31 |
| Acuity Inc. (De) AYI | 734 | $227,401 | 0.02% | -1 |
| NXP Semiconductors N.V. NXPI | 957 | $227,316 | 0.02% | new |
| SPDR S&P Dividend ETF SDY | 1,551 | $227,231 | 0.02% | no change |
| D.R. Horton, Inc. DHI | 1,645 | $224,822 | 0.02% | -75 |
| General Motors Co. GM | 2,907 | $223,834 | 0.02% | +24 |
| Atlassian Corporation TEAM | 1,240 | $222,320 | 0.02% | new |
| Airbnb, Inc. ABNB | 1,383 | $222,179 | 0.02% | new |
| Novartis AG NVS | 1,531 | $218,275 | 0.02% | -87 |
| Yum China Hldgs Inc. YUMC | 5,284 | $217,172 | 0.02% | +8 |
| CVS Health Corp. CVS | 2,518 | $215,767 | 0.02% | +90 |
| Marsh & McLennan Companies, Inc. MRSH | 1,256 | $214,437 | 0.02% | -27 |
| Quanta Services, Inc. PWR | 333 | $213,956 | 0.02% | -9 |
| Freeport-McMoRan Inc. FCX | 3,046 | $213,211 | 0.02% | new |
| Prologis, Inc. PLD | 1,639 | $212,808 | 0.02% | -127 |
| Constellation Energy Corp. CEG | 828 | $210,405 | 0.02% | new |
| Welltower Inc. WELL | 913 | $210,122 | 0.02% | -36 |
| Howmet Aerospace Inc. HWM | 916 | $207,122 | 0.02% | -28 |
| Target Corp. TGT | 1,283 | $201,096 | 0.02% | new |
| Caredx Inc. CDNA | 3,082 | $200,330 | 0.02% | new |
| Boston Scientific Corp. BSX | 4,586 | $200,179 | 0.02% | new |
| U.S. Bancorp USB | 3,465 | $200,138 | 0.02% | -4 |
| Ford Motor Co. F | 10,064 | $121,371 | 0.01% | new |
| Intrusion Inc. INTZ | 35,150 | $25,315 | 0.00% | no change |