TRIFECTA CAPITAL ADVISORS, LLC
Adviser information for TRIFECTA CAPITAL ADVISORS, LLC last updated from Form ADV on February 6th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 3 |
|---|---|
| Investment Advisory/Research | 1 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 3 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 341 | $567.6M |
| Non-Discretionary | 0 | $0 |
| Total | 341 | $567.6M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 15 | $6.1M |
| HNW Individuals | 90 | $560.0M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | <5 | $955,020 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $576,669 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed fees |
Principal Office
400 SKOKIE BLVDSUITE 455
NORTHBROOK
IL
United States
Monday - Friday, 8:00 AM- 5:00 PM
Tel: 1-847-495-2464, Fax: None
Chief Compliance Officer
SUE OLEARI
400 SKOKIE BLVD.
SUITE 455
NORTHBROOK
IL
United States
Tel:
847-830-2518
S**@**************************M
(Full email address available in API data)
Regulatory Contact
PAUL TROMP
MANAGING MEMBER
400 SKOKIE BLVD.
SUITE 455
NORTHBROOK
IL
United States
Tel:
847-830-2517
P***@**************************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Oleari, Susan, G | Individual | – | MANAGING MEMBER, CCO | 09/2021 | 25-50% |
| TROMP, PAUL, A. | Individual | – | MANAGING MEMBER | 09/2021 | 25-50% |
| BERMAN, JEFFREY, BRENT | Individual | – | MANAGING MEMBER | 09/2021 | 25-50% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 7th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 2K | 19 | – |
| ABBOTT LABS | COM | 22K | 212 | – |
| ABBVIE INC | COM | 5M | 30K | – |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 17K | 2K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 6K | 20 | – |
| ADOBE INC | COM | 5M | 9K | – |
| ADVANCED MICRO DEVICES INC | COM | 4M | 23K | – |
| AES CORP | COM | 1K | 65 | – |
| AFLAC INC | COM | 4K | 42 | – |
| AIR PRODS & CHEMS INC | COM | 37K | 144 | – |
| AIRBNB INC | COM CL A | 25K | 167 | – |
| AKAMAI TECHNOLOGIES INC | COM | 721 | 8 | – |
| ALBEMARLE CORP | COM | 765 | 8 | – |
| ALIGN TECHNOLOGY INC | COM | 521K | 2K | – |
| ALLSTATE CORP | COM | 5K | 31 | – |
| ALPHABET INC | CAP STK CL A | 4M | 20K | – |
| ALPHABET INC | CAP STK CL C | 22M | 121K | – |
| ALTRIA GROUP INC | COM | 4K | 79 | – |
| AMAZON COM INC | COM | 20M | 104K | – |
| AMDOCS LTD | SHS | 22K | 275 | – |
| AMEREN CORP | COM | 1K | 17 | – |
| AMERICAN ELEC PWR CO INC | COM | 89K | 1K | – |
| AMERICAN EXPRESS CO | COM | 143K | 616 | – |
| AMERICAN FINL GROUP INC OHIO | COM | 172K | 1K | – |
| AMERICAN TOWER CORP NEW | COM | 3K | 16 | – |
| AMERIPRISE FINL INC | COM | 45K | 105 | – |
| AMETEK INC | COM | 2K | 13 | – |
| AMGEN INC | COM | 3M | 10K | – |
| AMPHENOL CORP NEW | CL A | 6K | 96 | – |
| ANALOG DEVICES INC | COM | 43K | 187 | – |
| APA CORPORATION | COM | 413 | 14 | – |
| APPLE INC | COM | 24M | 113K | – |
| APPLIED MATLS INC | COM | 143K | 607 | – |
| APTIV PLC | SHS | 3K | 48 | – |
| ARBOR REALTY TRUST INC | COM | 53K | 4K | – |
| ARISTA NETWORKS INC | COM | 80K | 227 | – |
| ARK ETF TR | FINTECH INNOVA | 4K | 140 | – |
| ARK ETF TR | GENOMIC REV ETF | 11K | 465 | – |
| ARMATA PHARMACEUTICALS INC | COM | 2K | 714 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 26K | 25 | – |
| ASSURANT INC | COM | 998 | 6 | – |
| AT&T INC | COM | 8K | 397 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 43K | 181 | – |
| AUTOZONE INC | COM | 15K | 5 | – |
| AVALONBAY CMNTYS INC | COM | 1K | 5 | – |
| BAKER HUGHES COMPANY | CL A | 3K | 85 | – |
| BALL CORP | COM | 1K | 18 | – |
| BANK AMERICA CORP | COM | 11K | 278 | – |
| BANK MONTREAL QUE | COM | 313K | 4K | – |
| BANK NEW YORK MELLON CORP | COM | 899 | 15 | – |
| BECTON DICKINSON & CO | COM | 54K | 231 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3M | 6K | – |
| BEST BUY INC | COM | 1K | 12 | – |
| BIO RAD LABS INC | CL A | 1K | 4 | – |
| BIOGEN INC | COM | 1K | 6 | – |
| BLACKROCK INC | COM | 3M | 4K | – |
| BLACKSTONE INC | COM | 1K | 12 | – |
| BOEING CO | COM | 99K | 544 | – |
| BOOKING HOLDINGS INC | COM | 44K | 11 | – |
| BOSTON PROPERTIES INC | COM | 1K | 23 | – |
| BOSTON SCIENTIFIC CORP | COM | 4K | 50 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 2K | 59 | – |
| BROADCOM INC | COM | 6M | 3K | – |
| BROWN & BROWN INC | COM | 2K | 24 | – |
| CADENCE DESIGN SYSTEM INC | COM | 568K | 2K | – |
| CAMDEN PPTY TR | SH BEN INT | 22K | 200 | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 2K | 28 | – |
| CARDINAL HEALTH INC | COM | 2K | 20 | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 1K | 58 | – |
| CARRIER GLOBAL CORPORATION | COM | 2K | 31 | – |
| CATERPILLAR INC | COM | 7M | 20K | – |
| CBRE GROUP INC | CL A | 5K | 55 | – |
| CELANESE CORP DEL | COM | 810 | 6 | – |
| CENCORA INC | COM | 5K | 20 | – |
| CENTENE CORP DEL | COM | 1K | 22 | – |
| CHARLES RIV LABS INTL INC | COM | 620 | 3 | – |
| CHARTER COMMUNICATIONS INC N | CL A | 598 | 2 | – |
| CHESAPEAKE ENERGY CORP | COM | 8K | 100 | – |
| CHEVRON CORP NEW | COM | 4M | 26K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 175K | 3K | – |
| CHUBB LIMITED | COM | 4K | 17 | – |
| CINTAS CORP | COM | 341K | 487 | – |
| CISCO SYS INC | COM | 425K | 9K | – |
| CITIGROUP INC | COM NEW | 4K | 65 | – |
| CITIZENS FINL GROUP INC | COM | 2K | 50 | – |
| CLOROX CO DEL | COM | 30K | 223 | – |
| CME GROUP INC | COM | 14K | 69 | – |
| CMS ENERGY CORP | COM | 3K | 42 | – |
| COCA COLA CO | COM | 153K | 2K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 1K | 16 | – |
| COLGATE PALMOLIVE CO | COM | 20K | 208 | – |
| COMCAST CORP NEW | CL A | 11K | 270 | – |
| COMERICA INC | COM | 1K | 23 | – |
| CONOCOPHILLIPS | COM | 36K | 316 | – |
| CONSOLIDATED EDISON INC | COM | 984 | 11 | – |
| CONSTELLATION BRANDS INC | CL A | 2K | 8 | – |
| CONSTELLATION ENERGY CORP | COM | 3K | 15 | – |
| COOPER COS INC | COM | 699 | 8 | – |
| CORNING INC | COM | 1K | 28 | – |
| CORTEVA INC | COM | 756 | 14 | – |
| COSTCO WHSL CORP NEW | COM | 13M | 15K | – |
| CROWDSTRIKE HLDGS INC | CL A | 153K | 400 | – |
| CROWN CASTLE INC | COM | 2K | 21 | – |
| CSX CORP | COM | 104K | 3K | – |
| CUMMINS INC | COM | 2K | 9 | – |
| D R HORTON INC | COM | 5K | 38 | – |
| DANAHER CORPORATION | COM | 107K | 429 | – |
| DATADOG INC | CL A COM | 38K | 290 | – |
| DEERE & CO | COM | 11K | 31 | – |
| DELL TECHNOLOGIES INC | CL C | 63K | 459 | – |
| DELTA AIR LINES INC DEL | COM NEW | 522 | 11 | – |
| DEVON ENERGY CORP NEW | COM | 4K | 74 | – |
| DEXCOM INC | COM | 2K | 18 | – |
| DIAGEO PLC | SPON ADR NEW | 76K | 600 | – |
| DIGITAL RLTY TR INC | COM | 3K | 19 | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 145K | 4K | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 84K | 2K | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 78K | 2K | – |
| DISCOVER FINL SVCS | COM | 149K | 1K | – |
| DISNEY WALT CO | COM | 269K | 3K | – |
| DOLLAR GEN CORP NEW | COM | 1K | 10 | – |
| DOLLAR TREE INC | COM | 855 | 8 | – |
| DOMINION ENERGY INC | COM | 49K | 1K | – |
| DOVER CORP | COM | 18K | 100 | – |
| DOW INC | COM | 24K | 460 | – |
| DTE ENERGY CO | COM | 2K | 14 | – |
| DUKE ENERGY CORP NEW | COM NEW | 1K | 13 | – |
| EASTMAN CHEM CO | COM | 2K | 23 | – |
| EATON CORP PLC | SHS | 5M | 15K | – |
| EBAY INC. | COM | 3K | 47 | – |
| ECOLAB INC | COM | 2K | 8 | – |
| EDISON INTL | COM | 575 | 8 | – |
| EDWARDS LIFESCIENCES CORP | COM | 28K | 300 | – |
| ELECTRONIC ARTS INC | COM | 1K | 10 | – |
| ELEVANCE HEALTH INC | COM | 9K | 16 | – |
| ELI LILLY & CO | COM | 20M | 22K | – |
| EMBECTA CORP | COMMON STOCK | 263 | 21 | – |
| EMERSON ELEC CO | COM | 129K | 1K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 125K | 8K | – |
| ENPHASE ENERGY INC | COM | 698 | 7 | – |
| ENTERGY CORP NEW | COM | 1K | 14 | – |
| EOG RES INC | COM | 2K | 16 | – |
| EQT CORP | COM | 7K | 200 | – |
| EQUIFAX INC | COM | 2K | 7 | – |
| EQUINIX INC | COM | 2K | 3 | – |
| EVEREST GROUP LTD | COM | 30K | 80 | – |
| EVERSOURCE ENERGY | COM | 3K | 56 | – |
| EXPEDIA GROUP INC | COM NEW | 2K | 18 | – |
| EXXON MOBIL CORP | COM | 1M | 9K | – |
| FASTENAL CO | COM | 2K | 30 | – |
| FEDEX CORP | COM | 25K | 84 | – |
| FIDELITY NATL INFORMATION SV | COM | 16K | 213 | – |
| FIRST SOLAR INC | COM | 902 | 4 | – |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 15K | 134 | – |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 35K | 282 | – |
| FISERV INC | COM | 4K | 28 | – |
| FLEXSHARES TR | MORNSTAR UPSTR | 48K | 1K | – |
| FLEXSHARES TR | MORNSTAR USMKT | 164K | 823 | – |
| FMC CORP | COM NEW | 1K | 23 | – |
| FORD MTR CO DEL | COM | 1K | 117 | – |
| FORTINET INC | COM | 173K | 3K | – |
| FORTIVE CORP | COM | 816 | 11 | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 1K | 23 | – |
| FREEPORT-MCMORAN INC | CL B | 5K | 101 | – |
| FULGENT GENETICS INC | COM | 9K | 475 | – |
| GARTNER INC | COM | 18K | 40 | – |
| GE AEROSPACE | COM NEW | 93K | 584 | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 858 | 11 | – |
| GE VERNOVA INC | COM | 25K | 145 | – |
| GEN DIGITAL INC | COM | 1K | 57 | – |
| GENERAL DYNAMICS CORP | COM | 53K | 181 | – |
| GILEAD SCIENCES INC | COM | 21K | 310 | – |
| GLOBE LIFE INC | COM | 1K | 14 | – |
| GOLDMAN SACHS GROUP INC | COM | 6M | 13K | – |
| GRAINGER W W INC | COM | 46K | 51 | – |
| GUIDEWIRE SOFTWARE INC | COM | 24K | 172 | – |
| HCA HEALTHCARE INC | COM | 72K | 225 | – |
| HEALTHPEAK PROPERTIES INC | COM | 980 | 50 | – |
| HERSHEY CO | COM | 12K | 63 | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 2K | 71 | – |
| HILTON WORLDWIDE HLDGS INC | COM | 3K | 15 | – |
| HOLOGIC INC | COM | 10K | 132 | – |
| HOME DEPOT INC | COM | 5M | 15K | – |
| HONEYWELL INTL INC | COM | 149K | 696 | – |
| HOST HOTELS & RESORTS INC | COM | 666 | 37 | – |
| HUMANA INC | COM | 2K | 6 | – |
| IDEXX LABS INC | COM | 324K | 665 | – |
| ILLINOIS TOOL WKS INC | COM | 2K | 10 | – |
| INSULET CORP | COM | 1K | 5 | – |
| INTEL CORP | COM | 5K | 163 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 3K | 25 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 10K | 56 | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 3K | 30 | – |
| INTERNATIONAL PAPER CO | COM | 820 | 19 | – |
| INTERPUBLIC GROUP COS INC | COM | 640 | 22 | – |
| INTUIT | COM | 39K | 59 | – |
| INTUITIVE SURGICAL INC | COM NEW | 5M | 11K | – |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 41K | 4K | – |
| INVESCO LTD | SHS | 1K | 97 | – |
| INVESCO QQQ TR | UNIT SER 1 | 38M | 80K | – |
| IQVIA HLDGS INC | COM | 1K | 6 | – |
| IRON MTN INC DEL | COM | 2K | 27 | – |
| ISHARES INC | MSCI BRAZIL ETF | 12K | 450 | – |
| ISHARES TR | 0-5YR HI YL CP | 1K | 25 | – |
| ISHARES TR | CORE S&P MCP ETF | 9M | 152K | – |
| ISHARES TR | CORE S&P SCP ETF | 18M | 171K | – |
| ISHARES TR | CORE S&P500 ETF | 14M | 26K | – |
| ISHARES TR | DOW JONES US ETF | 181K | 1K | – |
| ISHARES TR | IBONDS 24 TRM HG | 142K | 6K | – |
| ISHARES TR | IBOXX HI YD ETF | 204K | 3K | – |
| ISHARES TR | ISHARES BIOTECH | 38K | 275 | – |
| ISHARES TR | MRGSTR SM CP ETF | 69K | 1K | – |
| ISHARES TR | PFD AND INCM SEC | 41K | 1K | – |
| ISHARES TR | RUS 1000 ETF | 149K | 500 | – |
| ISHARES TR | RUS 1000 GRW ETF | 109K | 300 | – |
| ISHARES TR | RUS 1000 VAL ETF | 349 | 2 | – |
| ISHARES TR | RUS 2000 GRW ETF | 456K | 2K | – |
| ISHARES TR | RUS MD CP GR ETF | 126K | 1K | – |
| ISHARES TR | RUSSELL 2000 ETF | 4M | 17K | – |
| ISHARES TR | S&P 100 ETF | 589K | 2K | – |
| ISHARES TR | S&P 500 GRWT ETF | 49K | 533 | – |
| ISHARES TR | S&P 500 VAL ETF | 474K | 3K | – |
| ISHARES TR | S&P MC 400GR ETF | 224K | 3K | – |
| ISHARES TR | SELECT DIVID ETF | 2M | 14K | – |
| ITT INC | COM | 19K | 150 | – |
| JOHNSON & JOHNSON | COM | 381K | 3K | – |
| JOHNSON CTLS INTL PLC | SHS | 13K | 193 | – |
| JPMORGAN CHASE & CO. | COM | 5M | 23K | – |
| KEYCORP | COM | 2K | 146 | – |
| KIMBERLY-CLARK CORP | COM | 43K | 314 | – |
| KINDER MORGAN INC DEL | COM | 5K | 232 | – |
| KRAFT HEINZ CO | COM | 548 | 17 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 3M | 12K | – |
| LAM RESEARCH CORP | COM | 4K | 4 | – |
| LAMB WESTON HLDGS INC | COM | 2K | 18 | – |
| LAUDER ESTEE COS INC | CL A | 5K | 50 | – |
| LINDE PLC | SHS | 54K | 124 | – |
| LITTELFUSE INC | COM | 77K | 301 | – |
| LIVE NATION ENTERTAINMENT IN | COM | 47K | 497 | – |
| LKQ CORP | COM | 2K | 49 | – |
| LOCKHEED MARTIN CORP | COM | 4M | 9K | – |
| LOWES COS INC | COM | 625K | 3K | – |
| LUCID GROUP INC | COM | 1K | 450 | – |
| MARATHON PETE CORP | COM | 7K | 42 | – |
| MARRIOTT INTL INC NEW | CL A | 2K | 9 | – |
| MARSH & MCLENNAN COS INC | COM | 74K | 350 | – |
| MARVELL TECHNOLOGY INC | COM | 89K | 1K | – |
| MASCO CORP | COM | 3K | 43 | – |
| MASTERBRAND INC | COMMON STOCK | 338 | 23 | – |
| MASTERCARD INCORPORATED | CL A | 53K | 120 | – |
| MCCORMICK & CO INC | COM NON VTG | 2K | 26 | – |
| MCDONALDS CORP | COM | 108K | 422 | – |
| MCKESSON CORP | COM | 133K | 227 | – |
| MEDTRONIC PLC | SHS | 17K | 217 | – |
| MERCADOLIBRE INC | COM | 99K | 60 | – |
| MERCK & CO INC | COM | 4M | 29K | – |
| META PLATFORMS INC | CL A | 6M | 12K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 1K | 1 | – |
| MICROCHIP TECHNOLOGY INC. | COM | 73K | 800 | – |
| MICRON TECHNOLOGY INC | COM | 5K | 38 | – |
| MICROSOFT CORP | COM | 26M | 58K | – |
| MID-AMER APT CMNTYS INC | COM | 2K | 13 | – |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 14K | 500 | – |
| MODERNA INC | COM | 2K | 14 | – |
| MOLSON COORS BEVERAGE CO | CL B | 610 | 12 | – |
| MONDAY COM LTD | SHS | 24K | 100 | – |
| MONDELEZ INTL INC | CL A | 4K | 55 | – |
| MONGODB INC | CL A | 10K | 40 | – |
| MONOLITHIC PWR SYS INC | COM | 2K | 2 | – |
| MONSTER BEVERAGE CORP NEW | COM | 2K | 36 | – |
| MOODYS CORP | COM | 3K | 6 | – |
| MORGAN STANLEY | COM NEW | 5M | 53K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 24K | 63 | – |
| MSCI INC | COM | 3K | 6 | – |
| NASDAQ INC | COM | 4K | 66 | – |
| NETAPP INC | COM | 2K | 15 | – |
| NETFLIX INC | COM | 63K | 93 | – |
| NEWMONT CORP | COM | 754 | 18 | – |
| NEXTERA ENERGY INC | COM | 77K | 1K | – |
| NIKE INC | CL B | 38K | 500 | – |
| NORFOLK SOUTHN CORP | COM | 227K | 1K | – |
| NORTHERN TR CORP | COM | 756 | 9 | – |
| NORTHROP GRUMMAN CORP | COM | 1K | 3 | – |
| NOVO-NORDISK A S | ADR | 87K | 610 | – |
| NRG ENERGY INC | COM NEW | 5K | 61 | – |
| NUCOR CORP | COM | 1K | 8 | – |
| NVENT ELECTRIC PLC | SHS | 2K | 30 | – |
| NVIDIA CORPORATION | COM | 25M | 206K | – |
| NXP SEMICONDUCTORS N V | COM | 7K | 25 | – |
| OCCIDENTAL PETE CORP | COM | 2K | 33 | – |
| ON SEMICONDUCTOR CORP | COM | 1K | 16 | – |
| ONEOK INC NEW | COM | 2K | 24 | – |
| ORACLE CORP | COM | 15K | 103 | – |
| OREILLY AUTOMOTIVE INC | COM | 6K | 6 | – |
| OTIS WORLDWIDE CORP | COM | 1K | 15 | – |
| PACCAR INC | COM | 4K | 34 | – |
| PALANTIR TECHNOLOGIES INC | CL A | 2M | 83K | – |
| PALO ALTO NETWORKS INC | COM | 9M | 28K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 832 | 80 | – |
| PARKER-HANNIFIN CORP | COM | 51K | 100 | – |
| PAYCHEX INC | COM | 20K | 165 | – |
| PAYPAL HLDGS INC | COM | 2K | 43 | – |
| PENTAIR PLC | SHS | 1K | 16 | – |
| PEPSICO INC | COM | 52K | 314 | – |
| PFIZER INC | COM | 118K | 4K | – |
| PHILIP MORRIS INTL INC | COM | 6K | 55 | – |
| PHILLIPS 66 | COM | 10K | 71 | – |
| PNC FINL SVCS GROUP INC | COM | 4K | 24 | – |
| PPG INDS INC | COM | 2K | 14 | – |
| PROCTER AND GAMBLE CO | COM | 668K | 4K | – |
| PROLOGIS INC. | COM | 8K | 71 | – |
| PUBLIC STORAGE OPER CO | COM | 3K | 9 | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 1K | 18 | – |
| PULTE GROUP INC | COM | 3K | 31 | – |
| QORVO INC | COM | 2K | 20 | – |
| QUALCOMM INC | COM | 16K | 81 | – |
| REGENERON PHARMACEUTICALS | COM | 4M | 4K | – |
| RESMED INC | COM | 1K | 7 | – |
| REVVITY INC | COM | 2K | 21 | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 4K | 300 | – |
| ROBERT HALF INC. | COM | 576 | 9 | – |
| ROCKWELL AUTOMATION INC | COM | 2K | 6 | – |
| ROKU INC | COM CL A | 8K | 130 | – |
| ROPER TECHNOLOGIES INC | COM | 19K | 34 | – |
| ROSS STORES INC | COM | 2K | 14 | – |
| ROYAL CARIBBEAN GROUP | COM | 98K | 613 | – |
| RPM INTL INC | COM | 32K | 300 | – |
| RTX CORPORATION | COM | 24K | 241 | – |
| S&P GLOBAL INC | COM | 5K | 12 | – |
| SALESFORCE INC | COM | 6M | 23K | – |
| SCHLUMBERGER LTD | COM STK | 3K | 54 | – |
| SCHWAB CHARLES CORP | COM | 21K | 282 | – |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 2K | 40 | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 9K | 125 | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 8K | 163 | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 219K | 1K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1M | 10K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 3M | 13K | – |
| SERVICENOW INC | COM | 6M | 7K | – |
| SHAKE SHACK INC | CL A | 720K | 8K | – |
| SHOPIFY INC | CL A | 53K | 800 | – |
| SKYWORKS SOLUTIONS INC | COM | 1K | 12 | – |
| SNAP ON INC | COM | 2K | 9 | – |
| SNOWFLAKE INC | CL A | 51K | 380 | – |
| SOLVENTUM CORP | COM SHS | 212 | 4 | – |
| SOUTHERN CO | COM | 2K | 23 | – |
| SOUTHWEST AIRLS CO | COM | 487 | 17 | – |
| SOUTHWEST GAS HLDGS INC | COM | 70K | 1K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 163K | 417 | – |
| SPDR S&P 500 ETF TR | TR UNIT | 16M | 30K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 11M | 21K | – |
| SPDR SER TR | BBG CONV SEC ETF | 493K | 7K | – |
| SPDR SER TR | S&P BIOTECH | 23K | 245 | – |
| SPDR SER TR | S&P DIVID ETF | 64K | 500 | – |
| SPOTIFY TECHNOLOGY S A | SHS | 24K | 75 | – |
| STANLEY BLACK & DECKER INC | COM | 959 | 12 | – |
| STARBUCKS CORP | COM | 2M | 29K | – |
| STARWOOD PPTY TR INC | COM | 51K | 3K | – |
| STELLANTIS N.V | SHS | 17K | 850 | – |
| STRYKER CORPORATION | COM | 3K | 10 | – |
| SUPER MICRO COMPUTER INC | COM | 2K | 2 | – |
| SYNOPSYS INC | COM | 4M | 6K | – |
| SYSCO CORP | COM | 24K | 332 | – |
| TARGET CORP | COM | 77K | 518 | – |
| TE CONNECTIVITY LTD | SHS | 30K | 197 | – |
| TERADYNE INC | COM | 2K | 13 | – |
| TESLA INC | COM | 139K | 702 | – |
| TEXAS INSTRS INC | COM | 21K | 108 | – |
| TEXTRON INC | COM | 1K | 14 | – |
| THE CIGNA GROUP | COM | 4K | 11 | – |
| THE TRADE DESK INC | COM CL A | 50K | 510 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 7M | 12K | – |
| TJX COS INC NEW | COM | 5M | 44K | – |
| T-MOBILE US INC | COM | 2K | 14 | – |
| TRAVELERS COMPANIES INC | COM | 76K | 372 | – |
| TRUIST FINL CORP | COM | 3K | 76 | – |
| TYLER TECHNOLOGIES INC | COM | 21K | 42 | – |
| TYSON FOODS INC | CL A | 2K | 31 | – |
| UBER TECHNOLOGIES INC | COM | 6M | 80K | – |
| UNION PAC CORP | COM | 2M | 10K | – |
| UNITED AIRLS HLDGS INC | COM | 925 | 19 | – |
| UNITED PARCEL SERVICE INC | CL B | 3K | 25 | – |
| UNITEDHEALTH GROUP INC | COM | 5M | 10K | – |
| UNIVERSAL DISPLAY CORP | COM | 21K | 100 | – |
| US BANCORP DEL | COM NEW | 276K | 7K | – |
| VALERO ENERGY CORP | COM | 5K | 29 | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 27K | 381 | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 159K | 943 | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 519K | 1K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 2M | 7K | – |
| VANGUARD INDEX FDS | VALUE ETF | 279K | 2K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 278K | 6K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 9K | 107 | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 74K | 962 | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1M | 6K | – |
| VANGUARD WORLD FD | INF TECH ETF | 38K | 66 | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 45K | 143 | – |
| VERALTO CORP | COM SHS | 669 | 7 | – |
| VERIZON COMMUNICATIONS INC | COM | 2K | 51 | – |
| VERTEX PHARMACEUTICALS INC | COM | 6M | 13K | – |
| VISA INC | COM CL A | 6M | 22K | – |
| VULCAN MATLS CO | COM | 2K | 9 | – |
| WALMART INC | COM | 3M | 50K | – |
| WASTE MGMT INC DEL | COM | 52K | 242 | – |
| WEC ENERGY GROUP INC | COM | 3K | 34 | – |
| WELLS FARGO CO NEW | COM | 9K | 152 | – |
| WELLTOWER INC | COM | 2K | 15 | – |
| WESTROCK CO | COM | 10K | 200 | – |
| WILLIAMS COS INC | COM | 14K | 319 | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 787 | 3 | – |
| WINTRUST FINL CORP | COM | 99 | 1 | – |
| WYNN RESORTS LTD | COM | 537 | 6 | – |
| XCEL ENERGY INC | COM | 1K | 28 | – |
| YUM BRANDS INC | COM | 2K | 18 | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 55K | 178 | – |
| ZIONS BANCORPORATION N A | COM | 1K | 26 | – |
| ZOETIS INC | CL A | 158K | 914 | – |
| ZSCALER INC | COM | 20K | 105 | – |