13F HOLDINGS REPORT
Trivant Custom Portfolio Group, LLC
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001977992-25-000002
Total Value
$173.9M
Positions
8,837
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 11,670 | $2.6M | 3.73% |
| 2 | APPLE INC | AAPL | 7,998 | $1.8M | 2.56% |
| 3 | INVESCO QQQ TRUST | IVZ | 1,894 | $888,134 | 1.28% |
| 4 | APPLE INC | AAPL | 3,457 | $767,924 | 1.11% |
| 5 | APPLE INC | AAPL | 2,983 | $662,614 | 0.95% |
| 6 | ISHARES BROAD USD | 464288620 | 12,950 | $661,486 | 0.95% |
| 7 | BROADCOM INC | AVGO | 3,330 | $557,542 | 0.80% |
| 8 | APPLE INC | AAPL | 2,500 | $555,325 | 0.80% |
| 9 | VANGUARD S&P 500 ETF | 922908363 | 1,071 | $550,398 | 0.79% |
| 10 | APPLE INC | AAPL | 2,240 | $497,571 | 0.72% |
| 11 | VANGUARD TOTAL STOCK MKT | 922908728 | 3,719 | $497,389 | 0.72% |
| 12 | MASCO CORP | MAS | 7,080 | $492,343 | 0.71% |
| 13 | NVIDIA CORP | NVDA | 4,500 | $487,710 | 0.70% |
| 14 | MICROSOFT CORP | MSFT | 1,275 | $478,622 | 0.69% |
| 15 | ISHARES BROAD USD | 464288620 | 9,085 | $464,062 | 0.67% |
| 16 | NVIDIA CORP | NVDA | 4,000 | $433,520 | 0.62% |
| 17 | MICROSOFT CORP | MSFT | 1,125 | $422,314 | 0.61% |
| 18 | ISHARES 0-5 YEAR TIPS | 46429B747 | 3,770 | $390,082 | 0.56% |
| 19 | ISHARES BROAD USD | 464288620 | 7,615 | $388,974 | 0.56% |
| 20 | ISHARES 0-5 YEAR TIPS | 46429B747 | 3,645 | $377,148 | 0.54% |
| 21 | SPDR S&P 500 ETF | SPY | 661 | $369,757 | 0.53% |
| 22 | FLEXSHARES DISCIPLINED | FLEX | 16,887 | $348,659 | 0.50% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 355 | $335,752 | 0.48% |
| 24 | APPLE INC | AAPL | 1,445 | $320,978 | 0.46% |
| 25 | AMAZON.COM INC | AMZN | 1,600 | $304,416 | 0.44% |
| 26 | FLEXSHARES DISCIPLINED | FLEX | 14,540 | $300,202 | 0.43% |
| 27 | ISHARES 0-5 YEAR TIPS | 46429B747 | 2,824 | $292,199 | 0.42% |
| 28 | APPLE INC | AAPL | 1,315 | $292,101 | 0.42% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 300 | $283,734 | 0.41% |
| 30 | ISHARES BROAD USD | 464288620 | 5,525 | $282,217 | 0.41% |
| 31 | APPLE INC | AAPL | 1,260 | $279,884 | 0.40% |
| 32 | ALPHABET INC | GOOG | 1,800 | $278,352 | 0.40% |
| 33 | JPMORGAN CHASE & CO | VYLD | 1,130 | $277,189 | 0.40% |
| 34 | ISHARES BROAD USD | 464288620 | 5,375 | $274,555 | 0.40% |
| 35 | APPLE INC | AAPL | 1,235 | $274,331 | 0.39% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 290 | $274,276 | 0.39% |
| 37 | WALMART INC | WMT | 3,075 | $269,954 | 0.39% |
| 38 | VANGUARD US GROWTH ADMIR | 921910600 | 1,621 | $269,413 | 0.39% |
| 39 | FLEXSHARES DISCIPLINED | FLEX | 13,000 | $268,406 | 0.39% |
| 40 | META PLATFORMS INC | META | 465 | $268,007 | 0.39% |
| 41 | MICROSOFT CORP | MSFT | 710 | $266,527 | 0.38% |
| 42 | NETFLIX INC | NFLX | 275 | $256,446 | 0.37% |
| 43 | BOOKING HLDGS INC | BKNG | 55 | $253,380 | 0.36% |
| 44 | NVIDIA CORP | NVDA | 2,300 | $249,274 | 0.36% |
| 45 | REGAN TOTAL RETURN INCOM | 00777X579 | 26,122 | $248,163 | 0.36% |
| 46 | ALPHABET INC | GOOG | 1,600 | $247,424 | 0.36% |
| 47 | ISHARES BROAD USD | 464288620 | 4,795 | $244,929 | 0.35% |
| 48 | AMAZON.COM INC | AMZN | 1,275 | $242,582 | 0.35% |
| 49 | STRYKER CORP | SYK | 640 | $238,240 | 0.34% |
| 50 | WALMART INC | WMT | 2,700 | $237,033 | 0.34% |
| 51 | BANK OF AMERICA CORP | 060505104 | 5,650 | $235,775 | 0.34% |
| 52 | FIRST TRUST WATER ETF | 33733B100 | 2,315 | $233,144 | 0.34% |
| 53 | JPMORGAN CHASE & CO | VYLD | 950 | $233,035 | 0.34% |
| 54 | REGAN TOTAL RETURN INCOM | 00777X579 | 24,505 | $232,802 | 0.34% |
| 55 | NORTHROP GRUMMAN CORP | NOC | 450 | $230,405 | 0.33% |
| 56 | BOOKING HLDGS INC | BKNG | 50 | $230,346 | 0.33% |
| 57 | NVIDIA CORP | NVDA | 2,100 | $227,598 | 0.33% |
| 58 | APPLE INC | AAPL | 1,000 | $222,130 | 0.32% |
| 59 | ISHARES BROAD USD | 464288620 | 4,295 | $219,389 | 0.32% |
| 60 | ELEVANCE HEALTH INC | ELV | 500 | $217,480 | 0.31% |
| 61 | GE AEROSPACE | 369604301 | 1,085 | $217,163 | 0.31% |
| 62 | FLEXSHARES DISCIPLINED | FLEX | 10,500 | $216,789 | 0.31% |
| 63 | MICROSOFT CORP | MSFT | 575 | $215,849 | 0.31% |
| 64 | LOWES COS INC | 548661107 | 925 | $215,738 | 0.31% |
| 65 | ISHARES BROAD USD | 464288620 | 4,166 | $212,799 | 0.31% |
| 66 | REGAN TOTAL RETURN INCOM | 00777X579 | 22,333 | $212,159 | 0.31% |
| 67 | VISA INC | V | 600 | $210,276 | 0.30% |
| 68 | AMAZON.COM INC | AMZN | 1,100 | $209,286 | 0.30% |
| 69 | GE AEROSPACE | 369604301 | 1,030 | $206,155 | 0.30% |
| 70 | VISA INC | V | 575 | $201,515 | 0.29% |
| 71 | META PLATFORMS INC | META | 340 | $195,962 | 0.28% |
| 72 | ISHARES RUSSELL MID CAP | 464287481 | 1,660 | $195,046 | 0.28% |
| 73 | TESLA INC | TSLA | 750 | $194,370 | 0.28% |
| 74 | VANGUARD S&P 500 ETF | 922908363 | 376 | $193,230 | 0.28% |
| 75 | ABBOTT LABS | ABLZF | 1,450 | $192,343 | 0.28% |
| 76 | APPLE INC | AAPL | 862 | $191,476 | 0.28% |
| 77 | CHEVRON CORP NEW | CVX | 1,140 | $190,711 | 0.27% |
| 78 | DEERE & CO | DE | 405 | $190,087 | 0.27% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 200 | $189,156 | 0.27% |
| 80 | STRYKER CORP | SYK | 505 | $187,986 | 0.27% |
| 81 | VANGUARD SMALL CAP VALUE | 922908611 | 1,000 | $186,290 | 0.27% |
| 82 | ISHARES 0-5 YEAR TIPS | 46429B747 | 1,800 | $186,246 | 0.27% |
| 83 | FLEXSHARES DISCIPLINED | FLEX | 8,930 | $184,374 | 0.27% |
| 84 | NVIDIA CORP | NVDA | 1,700 | $184,246 | 0.27% |
| 85 | INTUIT | INTU | 300 | $184,197 | 0.27% |
| 86 | SANOFI F | SNYNF | 3,300 | $183,018 | 0.26% |
| 87 | APPLE INC | AAPL | 814 | $180,814 | 0.26% |
| 88 | ISHARES BROAD USD | 464288620 | 3,538 | $180,721 | 0.26% |
| 89 | REGAN TOTAL RETURN INCOM | 00777X579 | 18,947 | $179,996 | 0.26% |
| 90 | NORTHROP GRUMMAN CORP | NOC | 350 | $179,204 | 0.26% |
| 91 | MICROSOFT CORP | MSFT | 470 | $176,433 | 0.25% |
| 92 | ISHARES BROAD USD | 464288620 | 3,445 | $175,971 | 0.25% |
| 93 | ELI LILLY AND CO | LLY | 213 | $175,919 | 0.25% |
| 94 | LOWES COS INC | 548661107 | 750 | $174,923 | 0.25% |
| 95 | FLEXSHARES DISCIPLINED | FLEX | 8,425 | $173,948 | 0.25% |
| 96 | ISHARES BROAD USD | 464288620 | 3,390 | $173,161 | 0.25% |
| 97 | BONDBLOXX BBB 5 10 YR | 09789C747 | 3,385 | $172,166 | 0.25% |
| 98 | COSTCO WHSL CORP NEW | 22160K105 | 180 | $170,240 | 0.24% |
| 99 | APPLE INC | AAPL | 740 | $164,376 | 0.24% |
| 100 | VANGUARD S&P 500 VALUE | 921932703 | 890 | $163,929 | 0.24% |
| 101 | MERCK & CO. INC. | MRK | 1,800 | $161,568 | 0.23% |
| 102 | BONDBLOXX BBB 5 10 YR | 09789C747 | 3,175 | $161,485 | 0.23% |
| 103 | ISHARES 0-5 YEAR TIPS | 46429B747 | 1,559 | $161,310 | 0.23% |
| 104 | BOOKING HLDGS INC | BKNG | 35 | $161,242 | 0.23% |
| 105 | ISHARES BROAD USD | 464288620 | 3,150 | $160,902 | 0.23% |
| 106 | BONDBLOXX BBB 5 10 YR | 09789C747 | 3,155 | $160,468 | 0.23% |
| 107 | SPDR S&P 500 ETF | SPY | 286 | $159,986 | 0.23% |
| 108 | NVIDIA CORP | NVDA | 1,474 | $159,752 | 0.23% |
| 109 | ISHARES RUSSELL 2000 | 464287655 | 800 | $159,592 | 0.23% |
| 110 | UBS GROUP AG F | UBS | 5,200 | $159,276 | 0.23% |
| 111 | CHEVRON CORP NEW | CVX | 950 | $158,926 | 0.23% |
| 112 | APPLE INC | AAPL | 715 | $158,823 | 0.23% |
| 113 | MICROSOFT CORP | MSFT | 417 | $156,538 | 0.23% |
| 114 | ADVANCED MICRO DEVIC | AMD | 1,500 | $154,110 | 0.22% |
| 115 | AMETEK INC NEW | AME | 895 | $154,065 | 0.22% |
| 116 | ISHARES BROAD USD | 464288620 | 3,000 | $153,240 | 0.22% |
| 117 | ALPHABET INC | GOOG | 990 | $153,094 | 0.22% |
| 118 | ISHARES 0-5 YEAR TIPS | 46429B747 | 1,479 | $153,032 | 0.22% |
| 119 | NVIDIA CORP | NVDA | 1,404 | $152,209 | 0.22% |
| 120 | APPLE INC | AAPL | 680 | $151,048 | 0.22% |
| 121 | ISHARES 0-5 YEAR TIPS | 46429B747 | 1,445 | $149,514 | 0.22% |
| 122 | THERMO FISHER SCIENTIFIC | TMO | 300 | $149,280 | 0.21% |
| 123 | WILLIAMS SONOMA INC | WSM | 920 | $145,452 | 0.21% |
| 124 | VISA INC | V | 410 | $143,689 | 0.21% |
| 125 | APPLE INC | AAPL | 645 | $143,274 | 0.21% |
| 126 | QUALCOMM INC | QCOM | 930 | $142,857 | 0.21% |
| 127 | DANAHER CORP | 235851102 | 695 | $142,475 | 0.21% |
| 128 | NORTHROP GRUMMAN CORP | NOC | 275 | $140,803 | 0.20% |
| 129 | MICROSOFT CORP | MSFT | 375 | $140,771 | 0.20% |
| 130 | FISERV INC | FISV | 635 | $140,227 | 0.20% |
| 131 | FLEXSHARES DISCIPLINED | FLEX | 6,746 | $139,282 | 0.20% |
| 132 | ALPHABET INC | GOOG | 900 | $139,176 | 0.20% |
| 133 | TRANSDIGM GROUP INC | TDG | 100 | $138,329 | 0.20% |
| 134 | COSTCO WHSL CORP NEW | 22160K105 | 146 | $138,084 | 0.20% |
| 135 | APPLE INC | AAPL | 620 | $137,721 | 0.20% |
| 136 | ISHARES BROAD USD | 464288620 | 2,693 | $137,558 | 0.20% |
| 137 | ELEVANCE HEALTH INC | ELV | 315 | $137,012 | 0.20% |
| 138 | AMAZON.COM INC | AMZN | 720 | $136,987 | 0.20% |
| 139 | CHENIERE ENERGY INC | LNG | 590 | $136,526 | 0.20% |
| 140 | MICROSOFT CORP | MSFT | 362 | $135,891 | 0.20% |
| 141 | ISHARES BROAD USD | 464288620 | 2,655 | $135,617 | 0.20% |
| 142 | NVIDIA CORP | NVDA | 1,250 | $135,475 | 0.19% |
| 143 | ISHARES BROAD USD | 464288620 | 2,650 | $135,362 | 0.19% |
| 144 | NVIDIA CORP | NVDA | 1,245 | $134,933 | 0.19% |
| 145 | JPMORGAN CHASE & CO | VYLD | 550 | $134,915 | 0.19% |
| 146 | MICROSOFT CORP | MSFT | 355 | $133,263 | 0.19% |
| 147 | FLEXSHARES DISCIPLINED | FLEX | 6,384 | $131,808 | 0.19% |
| 148 | ISHARES BROAD USD | 464288620 | 2,579 | $131,735 | 0.19% |
| 149 | ISHARES MORNINGSTAR MID | 464288406 | 1,774 | $131,613 | 0.19% |
| 150 | NVIDIA CORP | NVDA | 1,200 | $130,056 | 0.19% |
| 151 | ISHARES BROAD USD | 464288620 | 2,518 | $128,619 | 0.19% |
| 152 | MICROSOFT CORP | MSFT | 340 | $127,633 | 0.18% |
| 153 | JPMORGAN CHASE & CO | VYLD | 515 | $126,330 | 0.18% |
| 154 | GE AEROSPACE | 369604301 | 625 | $125,094 | 0.18% |
| 155 | BONDBLOXX BBB 5 10 YR | 09789C747 | 2,455 | $124,865 | 0.18% |
| 156 | VANGUARD EQUITY-INCOME A | 921921300 | 1,380 | $124,234 | 0.18% |
| 157 | APPLE INC | AAPL | 553 | $122,838 | 0.18% |
| 158 | AUTOZONE INC | AZO | 32 | $122,009 | 0.18% |
| 159 | ISHARES BROAD USD | 464288620 | 2,375 | $121,315 | 0.17% |
| 160 | NVIDIA CORP | NVDA | 1,117 | $121,060 | 0.17% |
| 161 | MICROSOFT CORP | MSFT | 322 | $120,876 | 0.17% |
| 162 | JPMORGAN CHASE & CO | VYLD | 490 | $120,197 | 0.17% |
| 163 | REGAN TOTAL RETURN INCOM | 00777X579 | 12,630 | $119,989 | 0.17% |
| 164 | APPLE INC | AAPL | 540 | $119,950 | 0.17% |
| 165 | SPDR INDEX SHARES EMERG | 78463X509 | 3,025 | $119,094 | 0.17% |
| 166 | TOPBUILD CORP | BLD | 390 | $118,931 | 0.17% |
| 167 | APPLE INC | AAPL | 535 | $118,840 | 0.17% |
| 168 | SEMPRA | SREA | 1,665 | $118,814 | 0.17% |
| 169 | FLEXSHARES DISCIPLINED | FLEX | 5,750 | $118,718 | 0.17% |
| 170 | FLEXSHARES DISCIPLINED | FLEX | 5,742 | $118,553 | 0.17% |
| 171 | WALMART INC | WMT | 1,350 | $118,517 | 0.17% |
| 172 | DEERE & CO | DE | 251 | $117,807 | 0.17% |
| 173 | LOWES COS INC | 548661107 | 500 | $116,615 | 0.17% |
| 174 | NVIDIA CORP | NVDA | 1,070 | $115,967 | 0.17% |
| 175 | MSCI INC | MSCI | 205 | $115,928 | 0.17% |
| 176 | ISHARES 0-5 YEAR TIPS | 46429B747 | 1,119 | $115,783 | 0.17% |
| 177 | CHENIERE ENERGY INC | LNG | 500 | $115,700 | 0.17% |
| 178 | OTIS WORLDWIDE CORP | OTIS | 1,120 | $115,584 | 0.17% |
| 179 | FLEXSHARES DISCIPLINED | FLEX | 5,565 | $114,898 | 0.17% |
| 180 | REGAN TOTAL RETURN INCOM | 00777X579 | 12,024 | $114,228 | 0.16% |
| 181 | WALMART INC | WMT | 1,300 | $114,127 | 0.16% |
| 182 | APPLE INC | AAPL | 510 | $113,286 | 0.16% |
| 183 | FLEXSHARES DISCIPLINED | FLEX | 5,474 | $113,019 | 0.16% |
| 184 | NVIDIA CORP | NVDA | 1,038 | $112,498 | 0.16% |
| 185 | ISHARES 0-5 YEAR TIPS | 46429B747 | 1,087 | $112,472 | 0.16% |
| 186 | VISA INC | V | 320 | $112,147 | 0.16% |
| 187 | VISA INC | V | 320 | $112,147 | 0.16% |
| 188 | STRYKER CORP | SYK | 300 | $111,675 | 0.16% |
| 189 | FLEXSHARES DISCIPLINED | FLEX | 5,402 | $111,533 | 0.16% |
| 190 | EATON CORP PLC F | ETN | 410 | $111,450 | 0.16% |
| 191 | ASML HLDG N V F | ASMLF | 168 | $111,322 | 0.16% |
| 192 | APPLE INC | AAPL | 501 | $111,287 | 0.16% |
| 193 | ISHARES BROAD USD | 464288620 | 2,177 | $111,201 | 0.16% |
| 194 | BOOKING HLDGS INC | BKNG | 24 | $110,566 | 0.16% |
| 195 | ISHARES BROAD USD | 464288620 | 2,161 | $110,384 | 0.16% |
| 196 | ISHARES BROAD USD | 464288620 | 2,150 | $109,822 | 0.16% |
| 197 | MICROSOFT CORP | MSFT | 290 | $108,863 | 0.16% |
| 198 | ELEVANCE HEALTH INC | ELV | 250 | $108,740 | 0.16% |
| 199 | ABBOTT LABS | ABLZF | 815 | $108,110 | 0.16% |
| 200 | ISHARES BROAD USD | 464288620 | 2,104 | $107,472 | 0.15% |
| 201 | MICROSOFT CORP | MSFT | 285 | $106,986 | 0.15% |
| 202 | SHERWIN-WILLIAMS CO | SHW | 306 | $106,852 | 0.15% |
| 203 | SHERWIN-WILLIAMS CO | SHW | 306 | $106,852 | 0.15% |
| 204 | SCHWAB US LARGE CAP ETF | 808524201 | 4,800 | $105,984 | 0.15% |
| 205 | VISA INC | V | 300 | $105,138 | 0.15% |
| 206 | ISHARES 0-5 YEAR TIPS | 46429B747 | 1,016 | $105,126 | 0.15% |
| 207 | LOWES COS INC | 548661107 | 450 | $104,954 | 0.15% |
| 208 | CHEVRON CORP NEW | CVX | 625 | $104,556 | 0.15% |
| 209 | APPLE INC | AAPL | 470 | $104,401 | 0.15% |
| 210 | COSTCO WHSL CORP NEW | 22160K105 | 110 | $104,036 | 0.15% |
| 211 | ISHARES BROAD USD | 464288620 | 2,035 | $103,948 | 0.15% |
| 212 | NVIDIA CORP | NVDA | 959 | $103,936 | 0.15% |
| 213 | ISHARES 0-5 YEAR TIPS | 46429B747 | 1,004 | $103,884 | 0.15% |
| 214 | BONDBLOXX BBB 5 10 YR | 09789C747 | 2,040 | $103,757 | 0.15% |
| 215 | AMAZON.COM INC | AMZN | 545 | $103,692 | 0.15% |
| 216 | ALPHABET INC | GOOG | 670 | $103,609 | 0.15% |
| 217 | EVERCORE INC | EVR | 515 | $102,856 | 0.15% |
| 218 | FLEXSHARES DISCIPLINED | FLEX | 4,981 | $102,841 | 0.15% |
| 219 | STRYKER CORP | SYK | 275 | $102,369 | 0.15% |
| 220 | SALESFORCE INC | CRM | 380 | $101,977 | 0.15% |
| 221 | INTUIT | INTU | 165 | $101,308 | 0.15% |
| 222 | WALMART INC | WMT | 1,150 | $100,959 | 0.15% |
| 223 | NVIDIA CORP | NVDA | 930 | $100,793 | 0.15% |
| 224 | WALMART INC | WMT | 1,140 | $100,081 | 0.14% |
| 225 | ELEVANCE HEALTH INC | ELV | 230 | $100,041 | 0.14% |
| 226 | REGAN TOTAL RETURN INCOM | 00777X579 | 10,508 | $99,827 | 0.14% |
| 227 | THERMO FISHER SCIENTIFIC | TMO | 200 | $99,520 | 0.14% |
| 228 | LOWES COS INC | 548661107 | 425 | $99,123 | 0.14% |
| 229 | ULTA BEAUTY INC | ULTA | 270 | $98,966 | 0.14% |
| 230 | ISHARES CORE US | 464287226 | 1,000 | $98,920 | 0.14% |
| 231 | CHEVRON CORP NEW | CVX | 585 | $97,865 | 0.14% |
| 232 | ISHARES 0-5 YEAR TIPS | 46429B747 | 945 | $97,779 | 0.14% |
| 233 | MERCADOLIBRE INC | MELI | 50 | $97,544 | 0.14% |
| 234 | NVIDIA CORP | NVDA | 900 | $97,542 | 0.14% |
| 235 | NVIDIA CORP | NVDA | 900 | $97,542 | 0.14% |
| 236 | NVIDIA CORP | NVDA | 900 | $97,542 | 0.14% |
| 237 | ALPHABET INC | GOOG | 630 | $97,423 | 0.14% |
| 238 | ASML HLDG N V F | ASMLF | 146 | $96,744 | 0.14% |
| 239 | RESMED INC | RSMDF | 430 | $96,256 | 0.14% |
| 240 | GE AEROSPACE | 369604301 | 480 | $96,072 | 0.14% |
| 241 | CROWDSTRIKE HLDGS INC | CRWD | 272 | $95,902 | 0.14% |
| 242 | ISHARES BROAD USD | 464288620 | 1,875 | $95,775 | 0.14% |
| 243 | JPMORGAN CHASE & CO | VYLD | 390 | $95,667 | 0.14% |
| 244 | KIMCO RLTY CORP | 49446R109 | 4,500 | $95,580 | 0.14% |
| 245 | FLEXSHARES DISCIPLINED | FLEX | 4,615 | $95,284 | 0.14% |
| 246 | AMAZON.COM INC | AMZN | 500 | $95,130 | 0.14% |
| 247 | COSTCO WHSL CORP NEW | 22160K105 | 100 | $94,578 | 0.14% |
| 248 | COSTCO WHSL CORP NEW | 22160K105 | 100 | $94,578 | 0.14% |
| 249 | REGAN TOTAL RETURN INCOM | 00777X579 | 9,952 | $94,546 | 0.14% |
| 250 | NVIDIA CORP | NVDA | 870 | $94,291 | 0.14% |
| 251 | MICROSOFT CORP | MSFT | 250 | $93,848 | 0.14% |
| 252 | FLEXSHARES DISCIPLINED | FLEX | 4,534 | $93,612 | 0.13% |
| 253 | MICROSOFT CORP | MSFT | 249 | $93,472 | 0.13% |
| 254 | MICROSOFT CORP | MSFT | 248 | $93,097 | 0.13% |
| 255 | ISHARES BROAD USD | 464288620 | 1,820 | $92,966 | 0.13% |
| 256 | ISHARES 0-5 YEAR TIPS | 46429B747 | 895 | $92,606 | 0.13% |
| 257 | REGAN TOTAL RETURN INCOM | 00777X579 | 9,745 | $92,578 | 0.13% |
| 258 | ISHARES BROAD USD | 464288620 | 1,810 | $92,455 | 0.13% |
| 259 | REGAN TOTAL RETURN INCOM | 00777X579 | 9,725 | $92,386 | 0.13% |
| 260 | AMAZON.COM INC | AMZN | 485 | $92,276 | 0.13% |
| 261 | WALMART INC | WMT | 1,050 | $92,180 | 0.13% |
| 262 | BOOKING HLDGS INC | BKNG | 20 | $92,138 | 0.13% |
| 263 | NVIDIA CORP | NVDA | 850 | $92,123 | 0.13% |
| 264 | NVIDIA CORP | NVDA | 850 | $92,123 | 0.13% |
| 265 | BONDBLOXX BBB 5 10 YR | 09789C747 | 1,810 | $92,059 | 0.13% |
| 266 | MICROSOFT CORP | MSFT | 245 | $91,971 | 0.13% |
| 267 | CONSTELLATION BRANDS INC | STZ | 500 | $91,760 | 0.13% |
| 268 | APPLE INC | AAPL | 410 | $91,073 | 0.13% |
| 269 | PROGRESSIVE CORP OH | 743315103 | 320 | $90,563 | 0.13% |
| 270 | MICROSOFT CORP | MSFT | 241 | $90,469 | 0.13% |
| 271 | AMETEK INC NEW | AME | 525 | $90,374 | 0.13% |
| 272 | MICROSOFT CORP | MSFT | 240 | $90,094 | 0.13% |
| 273 | SALESFORCE INC | CRM | 335 | $89,901 | 0.13% |
| 274 | COSTCO WHSL CORP NEW | 22160K105 | 95 | $89,849 | 0.13% |
| 275 | ALPHABET INC | GOOG | 580 | $89,691 | 0.13% |
| 276 | ISHARES 0-5 YEAR TIPS | 46429B747 | 865 | $89,502 | 0.13% |
| 277 | ISHARES BROAD USD | 464288620 | 1,750 | $89,390 | 0.13% |
| 278 | ISHARES 0-5 YEAR TIPS | 46429B747 | 860 | $88,984 | 0.13% |
| 279 | NVIDIA CORP | NVDA | 820 | $88,872 | 0.13% |
| 280 | APPLE INC | AAPL | 400 | $88,852 | 0.13% |
| 281 | NVIDIA CORP | NVDA | 818 | $88,655 | 0.13% |
| 282 | ISHARES BROAD USD | 464288620 | 1,733 | $88,522 | 0.13% |
| 283 | REGAN TOTAL RETURN INCOM | 00777X579 | 9,295 | $88,306 | 0.13% |
| 284 | NVIDIA CORP | NVDA | 814 | $88,221 | 0.13% |
| 285 | MICROSOFT CORP | MSFT | 235 | $88,217 | 0.13% |
| 286 | APPLE INC | AAPL | 397 | $88,186 | 0.13% |
| 287 | FLEXSHARES DISCIPLINED | FLEX | 4,262 | $87,996 | 0.13% |
| 288 | AMAZON.COM INC | AMZN | 460 | $87,520 | 0.13% |
| 289 | ISHARES BROAD USD | 464288620 | 1,710 | $87,347 | 0.13% |
| 290 | ISHARES 0-5 YEAR TIPS | 46429B747 | 844 | $87,329 | 0.13% |
| 291 | ISHARES 0-5 YEAR TIPS | 46429B747 | 843 | $87,225 | 0.13% |
| 292 | COSTCO WHSL CORP NEW | 22160K105 | 92 | $87,012 | 0.13% |
| 293 | ELEVANCE HEALTH INC | ELV | 200 | $86,992 | 0.13% |
| 294 | WALMART INC | WMT | 990 | $86,912 | 0.13% |
| 295 | NVIDIA CORP | NVDA | 800 | $86,704 | 0.12% |
| 296 | NVIDIA CORP | NVDA | 800 | $86,704 | 0.12% |
| 297 | APPLE INC | AAPL | 390 | $86,631 | 0.12% |
| 298 | ALPHABET INC | GOOG | 560 | $86,598 | 0.12% |
| 299 | ISHARES BROAD USD | 464288620 | 1,695 | $86,581 | 0.12% |
| 300 | NVIDIA CORP | NVDA | 790 | $85,620 | 0.12% |
| 301 | FLEXSHARES DISCIPLINED | FLEX | 4,138 | $85,436 | 0.12% |
| 302 | ISHARES BROAD USD | 464288620 | 1,664 | $84,997 | 0.12% |
| 303 | ISHARES 0-5 YEAR TIPS | 46429B747 | 820 | $84,845 | 0.12% |
| 304 | ALPHABET INC | GOOG | 548 | $84,743 | 0.12% |
| 305 | VANGUARD S&P 500 VALUE | 921932703 | 460 | $84,727 | 0.12% |
| 306 | MICROSOFT CORP | MSFT | 225 | $84,463 | 0.12% |
| 307 | MICROSOFT CORP | MSFT | 225 | $84,463 | 0.12% |
| 308 | APPLE INC | AAPL | 380 | $84,409 | 0.12% |
| 309 | FLEXSHARES DISCIPLINED | FLEX | 4,072 | $84,073 | 0.12% |
| 310 | JPMORGAN CHASE & CO | VYLD | 342 | $83,893 | 0.12% |
| 311 | AUTOZONE INC | AZO | 22 | $83,881 | 0.12% |
| 312 | AMAZON.COM INC | AMZN | 440 | $83,714 | 0.12% |
| 313 | AMAZON.COM INC | AMZN | 440 | $83,714 | 0.12% |
| 314 | COSTCO WHSL CORP NEW | 22160K105 | 88 | $83,229 | 0.12% |
| 315 | FLEXSHARES DISCIPLINED | FLEX | 4,024 | $83,082 | 0.12% |
| 316 | APPLE INC | AAPL | 374 | $83,077 | 0.12% |
| 317 | SPDR S&P 500 ETF | SPY | 148 | $82,790 | 0.12% |
| 318 | WALMART INC | WMT | 943 | $82,786 | 0.12% |
| 319 | SHERWIN-WILLIAMS CO | SHW | 237 | $82,758 | 0.12% |
| 320 | UBS GROUP AG F | UBS | 2,700 | $82,701 | 0.12% |
| 321 | FLEXSHARES DISCIPLINED | FLEX | 3,987 | $82,318 | 0.12% |
| 322 | FLEXSHARES DISCIPLINED | FLEX | 3,975 | $82,070 | 0.12% |
| 323 | MSCI INC | MSCI | 145 | $81,998 | 0.12% |
| 324 | INFOSYS LTD F | INFY | 4,490 | $81,943 | 0.12% |
| 325 | NORTHROP GRUMMAN CORP | NOC | 160 | $81,922 | 0.12% |
| 326 | SPDR S&P DIVIDEND ETF | 78464A763 | 600 | $81,408 | 0.12% |
| 327 | ISHARES 0-5 YEAR TIPS | 46429B747 | 785 | $81,224 | 0.12% |
| 328 | ISHARES BROAD USD | 464288620 | 1,585 | $80,962 | 0.12% |
| 329 | MICROSOFT CORP | MSFT | 215 | $80,709 | 0.12% |
| 330 | WALMART INC | WMT | 919 | $80,679 | 0.12% |
| 331 | SALESFORCE INC | CRM | 300 | $80,508 | 0.12% |
| 332 | FLEXSHARES DISCIPLINED | FLEX | 3,895 | $80,419 | 0.12% |
| 333 | APPLE INC | AAPL | 361 | $80,189 | 0.12% |
| 334 | GE AEROSPACE | 369604301 | 400 | $80,060 | 0.12% |
| 335 | STRYKER CORP | SYK | 215 | $80,034 | 0.12% |
| 336 | APPLE INC | AAPL | 360 | $79,967 | 0.12% |
| 337 | AMAZON.COM INC | AMZN | 420 | $79,909 | 0.11% |
| 338 | DEERE & CO | DE | 170 | $79,790 | 0.11% |
| 339 | JPMORGAN CHASE & CO | VYLD | 325 | $79,723 | 0.11% |
| 340 | JPMORGAN CHASE & CO | VYLD | 325 | $79,723 | 0.11% |
| 341 | BONDBLOXX BBB 5 10 YR | 09789C747 | 1,565 | $79,598 | 0.11% |
| 342 | MERCK & CO. INC. | MRK | 885 | $79,438 | 0.11% |
| 343 | NORTHROP GRUMMAN CORP | NOC | 155 | $79,362 | 0.11% |
| 344 | LOWES COS INC | 548661107 | 340 | $79,298 | 0.11% |
| 345 | ISHARES BROAD USD | 464288620 | 1,552 | $79,276 | 0.11% |
| 346 | REGAN TOTAL RETURN INCOM | 00777X579 | 8,335 | $79,185 | 0.11% |
| 347 | SHERWIN-WILLIAMS CO | SHW | 226 | $78,917 | 0.11% |
| 348 | APPLE INC | AAPL | 355 | $78,856 | 0.11% |
| 349 | ISHARES 0-5 YEAR TIPS | 46429B747 | 762 | $78,844 | 0.11% |
| 350 | MICROSOFT CORP | MSFT | 210 | $78,832 | 0.11% |
| 351 | MICROSOFT CORP | MSFT | 210 | $78,832 | 0.11% |
| 352 | ISHARES BROAD USD | 464288620 | 1,540 | $78,663 | 0.11% |
| 353 | NETFLIX INC | NFLX | 84 | $78,333 | 0.11% |
| 354 | ISHARES 0-5 YEAR TIPS | 46429B747 | 757 | $78,327 | 0.11% |
| 355 | FLEXSHARES DISCIPLINED | FLEX | 3,788 | $78,209 | 0.11% |
| 356 | ALPHABET INC | GOOG | 505 | $78,093 | 0.11% |
| 357 | GE AEROSPACE | 369604301 | 390 | $78,059 | 0.11% |
| 358 | AMAZON.COM INC | AMZN | 410 | $78,007 | 0.11% |
| 359 | META PLATFORMS INC | META | 135 | $77,809 | 0.11% |
| 360 | META PLATFORMS INC | META | 135 | $77,809 | 0.11% |
| 361 | META PLATFORMS INC | META | 135 | $77,809 | 0.11% |
| 362 | TESLA INC | TSLA | 300 | $77,748 | 0.11% |
| 363 | APPLE INC | AAPL | 350 | $77,746 | 0.11% |
| 364 | APPLE INC | AAPL | 350 | $77,746 | 0.11% |
| 365 | APPLE INC | AAPL | 350 | $77,746 | 0.11% |
| 366 | DEERE & CO | DE | 165 | $77,443 | 0.11% |
| 367 | CHENIERE ENERGY INC | LNG | 334 | $77,288 | 0.11% |
| 368 | GE AEROSPACE | 369604301 | 385 | $77,058 | 0.11% |
| 369 | ISHARES BROAD USD | 464288620 | 1,505 | $76,875 | 0.11% |
| 370 | SHERWIN-WILLIAMS CO | SHW | 220 | $76,822 | 0.11% |
| 371 | NORTHROP GRUMMAN CORP | NOC | 150 | $76,802 | 0.11% |
| 372 | BONDBLOXX BBB 5 10 YR | 09789C747 | 1,510 | $76,801 | 0.11% |
| 373 | INTUIT | INTU | 125 | $76,749 | 0.11% |
| 374 | AMAZON.COM INC | AMZN | 403 | $76,675 | 0.11% |
| 375 | APPLE INC | AAPL | 345 | $76,635 | 0.11% |
| 376 | STRYKER CORP | SYK | 205 | $76,311 | 0.11% |
| 377 | WALMART INC | WMT | 869 | $76,290 | 0.11% |
| 378 | JPMORGAN CHASE & CO | VYLD | 311 | $76,288 | 0.11% |
| 379 | AUTOZONE INC | AZO | 20 | $76,256 | 0.11% |
| 380 | ISHARES 0-5 YEAR TIPS | 46429B747 | 736 | $76,154 | 0.11% |
| 381 | APPLE INC | AAPL | 342 | $75,968 | 0.11% |
| 382 | NVIDIA CORP | NVDA | 700 | $75,866 | 0.11% |
| 383 | ISHARES 0-5 YEAR TIPS | 46429B747 | 730 | $75,533 | 0.11% |
| 384 | ISHARES 0-5 YEAR TIPS | 46429B747 | 730 | $75,533 | 0.11% |
| 385 | ISHARES 0-5 YEAR TIPS | 46429B747 | 730 | $75,533 | 0.11% |
| 386 | ISHARES BROAD USD | 464288620 | 1,475 | $75,343 | 0.11% |
| 387 | MERCK & CO. INC. | MRK | 839 | $75,309 | 0.11% |
| 388 | AMAZON.COM INC | AMZN | 395 | $75,153 | 0.11% |
| 389 | MICROSOFT CORP | MSFT | 200 | $75,078 | 0.11% |
| 390 | ALPHABET INC | GOOG | 485 | $75,000 | 0.11% |
| 391 | META PLATFORMS INC | META | 130 | $74,927 | 0.11% |
| 392 | STRYKER CORP | SYK | 200 | $74,450 | 0.11% |
| 393 | ISHARES BROAD USD | 464288620 | 1,454 | $74,270 | 0.11% |
| 394 | NORTHROP GRUMMAN CORP | NOC | 145 | $74,241 | 0.11% |
| 395 | ISHARES BROAD USD | 464288620 | 1,453 | $74,219 | 0.11% |
| 396 | SPDR INDEX SHARES EMERG | 78463X509 | 1,880 | $74,016 | 0.11% |
| 397 | COSTCO WHSL CORP NEW | 22160K105 | 78 | $73,771 | 0.11% |
| 398 | BOOKING HLDGS INC | BKNG | 16 | $73,711 | 0.11% |
| 399 | BOOKING HLDGS INC | BKNG | 16 | $73,711 | 0.11% |
| 400 | BOOKING HLDGS INC | BKNG | 16 | $73,711 | 0.11% |
| 401 | BOOKING HLDGS INC | BKNG | 16 | $73,711 | 0.11% |
| 402 | MSCI INC | MSCI | 130 | $73,515 | 0.11% |
| 403 | ISHARES BROAD USD | 464288620 | 1,437 | $73,402 | 0.11% |
| 404 | APPLE INC | AAPL | 330 | $73,303 | 0.11% |
| 405 | META PLATFORMS INC | META | 127 | $73,198 | 0.11% |
| 406 | ISHARES BROAD USD | 464288620 | 1,422 | $72,636 | 0.10% |
| 407 | STRYKER CORP | SYK | 195 | $72,589 | 0.10% |
| 408 | AMAZON.COM INC | AMZN | 380 | $72,299 | 0.10% |
| 409 | FLEXSHARES DISCIPLINED | FLEX | 3,500 | $72,263 | 0.10% |
| 410 | APPLE INC | AAPL | 325 | $72,192 | 0.10% |
| 411 | MICROSOFT CORP | MSFT | 192 | $72,075 | 0.10% |
| 412 | MICROSOFT CORP | MSFT | 192 | $72,075 | 0.10% |
| 413 | HERSHEY CO | HSY | 420 | $71,833 | 0.10% |
| 414 | ISHARES 0-5 YEAR TIPS | 46429B747 | 694 | $71,808 | 0.10% |
| 415 | NORTHROP GRUMMAN CORP | NOC | 140 | $71,681 | 0.10% |
| 416 | NORTHROP GRUMMAN CORP | NOC | 140 | $71,681 | 0.10% |
| 417 | SPDR PORTFOLIO S&P 500 | 78464A854 | 1,090 | $71,678 | 0.10% |
| 418 | WALMART INC | WMT | 815 | $71,549 | 0.10% |
| 419 | NVIDIA CORP | NVDA | 660 | $71,531 | 0.10% |
| 420 | WALMART INC | WMT | 813 | $71,373 | 0.10% |
| 421 | MICROSOFT CORP | MSFT | 190 | $71,324 | 0.10% |
| 422 | MICROSOFT CORP | MSFT | 190 | $71,324 | 0.10% |
| 423 | FLEXSHARES DISCIPLINED | FLEX | 3,445 | $71,128 | 0.10% |
| 424 | ISHARES 0-5 YEAR TIPS | 46429B747 | 686 | $70,980 | 0.10% |
| 425 | ISHARES 0-5 YEAR TIPS | 46429B747 | 686 | $70,980 | 0.10% |
| 426 | COSTCO WHSL CORP NEW | 22160K105 | 75 | $70,934 | 0.10% |
| 427 | COSTCO WHSL CORP NEW | 22160K105 | 75 | $70,934 | 0.10% |
| 428 | FLEXSHARES DISCIPLINED | FLEX | 3,433 | $70,880 | 0.10% |
| 429 | MICROSOFT CORP | MSFT | 188 | $70,573 | 0.10% |
| 430 | MICROSOFT CORP | MSFT | 188 | $70,573 | 0.10% |
| 431 | NVIDIA CORP | NVDA | 650 | $70,447 | 0.10% |
| 432 | FLEXSHARES DISCIPLINED | FLEX | 3,405 | $70,302 | 0.10% |
| 433 | VISA INC | V | 200 | $70,092 | 0.10% |
| 434 | GE AEROSPACE | 369604301 | 350 | $70,053 | 0.10% |
| 435 | AMAZON.COM INC | AMZN | 368 | $70,016 | 0.10% |
| 436 | LOWES COS INC | 548661107 | 300 | $69,969 | 0.10% |
| 437 | LOWES COS INC | 548661107 | 300 | $69,969 | 0.10% |
| 438 | JPMORGAN CHASE & CO | VYLD | 285 | $69,911 | 0.10% |
| 439 | JPMORGAN CHASE & CO | VYLD | 285 | $69,911 | 0.10% |
| 440 | APPLE INC | AAPL | 314 | $69,749 | 0.10% |
| 441 | ZOETIS INC | ZTS | 422 | $69,482 | 0.10% |
| 442 | BONDBLOXX BBB 5 10 YR | 09789C747 | 1,360 | $69,172 | 0.10% |
| 443 | META PLATFORMS INC | META | 120 | $69,163 | 0.10% |
| 444 | BOOKING HLDGS INC | BKNG | 15 | $69,104 | 0.10% |
| 445 | BOOKING HLDGS INC | BKNG | 15 | $69,104 | 0.10% |
| 446 | AMAZON.COM INC | AMZN | 360 | $68,494 | 0.10% |
| 447 | ZOETIS INC | ZTS | 416 | $68,494 | 0.10% |
| 448 | FLEXSHARES DISCIPLINED | FLEX | 3,315 | $68,443 | 0.10% |
| 449 | ABBOTT LABS | ABLZF | 515 | $68,315 | 0.10% |
| 450 | FLEXSHARES DISCIPLINED | FLEX | 3,300 | $68,134 | 0.10% |
| 451 | GE AEROSPACE | 369604301 | 340 | $68,051 | 0.10% |
| 452 | SPDR PORTFOLIO S&P 500 | 78464A854 | 1,030 | $67,733 | 0.10% |
| 453 | FLEXSHARES DISCIPLINED | FLEX | 3,280 | $67,721 | 0.10% |
| 454 | AMAZON.COM INC | AMZN | 355 | $67,542 | 0.10% |
| 455 | MICROSOFT CORP | MSFT | 179 | $67,195 | 0.10% |
| 456 | MICROSOFT CORP | MSFT | 179 | $67,195 | 0.10% |
| 457 | THERMO FISHER SCIENTIFIC | TMO | 135 | $67,176 | 0.10% |
| 458 | SALESFORCE INC | CRM | 250 | $67,090 | 0.10% |
| 459 | GE AEROSPACE | 369604301 | 335 | $67,050 | 0.10% |
| 460 | STRYKER CORP | SYK | 180 | $67,005 | 0.10% |
| 461 | ZOETIS INC | ZTS | 406 | $66,848 | 0.10% |
| 462 | MSCI INC | MSCI | 118 | $66,729 | 0.10% |
| 463 | AMAZON.COM INC | AMZN | 350 | $66,591 | 0.10% |
| 464 | NORTHROP GRUMMAN CORP | NOC | 130 | $66,561 | 0.10% |
| 465 | META PLATFORMS INC | META | 115 | $66,281 | 0.10% |
| 466 | ALPHABET INC | GOOG | 428 | $66,186 | 0.10% |
| 467 | MICROSOFT CORP | MSFT | 176 | $66,069 | 0.10% |
| 468 | ISHARES MSCI EAFE ETF | 464287465 | 808 | $66,038 | 0.10% |
| 469 | CHENIERE ENERGY INC | LNG | 285 | $65,949 | 0.09% |
| 470 | WALMART INC | WMT | 750 | $65,843 | 0.09% |
| 471 | WALMART INC | WMT | 750 | $65,843 | 0.09% |
| 472 | ABBOTT LABS | ABLZF | 495 | $65,662 | 0.09% |
| 473 | FLEXSHARES DISCIPLINED | FLEX | 3,180 | $65,656 | 0.09% |
| 474 | BONDBLOXX BBB 5 10 YR | 09789C747 | 1,290 | $65,611 | 0.09% |
| 475 | NVIDIA CORP | NVDA | 605 | $65,570 | 0.09% |
| 476 | GE AEROSPACE | 369604301 | 326 | $65,249 | 0.09% |
| 477 | CADENCE DESIGN SYS INC | CDNS | 256 | $65,108 | 0.09% |
| 478 | NVIDIA CORP | NVDA | 600 | $65,028 | 0.09% |
| 479 | META PLATFORMS INC | META | 112 | $64,552 | 0.09% |
| 480 | BOOKING HLDGS INC | BKNG | 14 | $64,497 | 0.09% |
| 481 | ABBOTT LABS | ABLZF | 485 | $64,335 | 0.09% |
| 482 | KIMCO RLTY CORP | 49446R109 | 3,020 | $64,145 | 0.09% |
| 483 | LOWES COS INC | 548661107 | 275 | $64,138 | 0.09% |
| 484 | OTIS WORLDWIDE CORP | OTIS | 621 | $64,087 | 0.09% |
| 485 | NORTHROP GRUMMAN CORP | NOC | 125 | $64,001 | 0.09% |
| 486 | GE AEROSPACE | 369604301 | 319 | $63,848 | 0.09% |
| 487 | MICROSOFT CORP | MSFT | 170 | $63,816 | 0.09% |
| 488 | MICROSOFT CORP | MSFT | 170 | $63,816 | 0.09% |
| 489 | MICROSOFT CORP | MSFT | 170 | $63,816 | 0.09% |
| 490 | SPDR S&P 500 ETF | SPY | 114 | $63,770 | 0.09% |
| 491 | MERCK & CO. INC. | MRK | 710 | $63,730 | 0.09% |
| 492 | REGAN TOTAL RETURN INCOM | 00777X579 | 6,708 | $63,727 | 0.09% |
| 493 | FLEXSHARES DISCIPLINED | FLEX | 3,062 | $63,220 | 0.09% |
| 494 | VISA INC | V | 180 | $63,083 | 0.09% |
| 495 | REGAN TOTAL RETURN INCOM | 00777X579 | 6,633 | $63,010 | 0.09% |
| 496 | NORTHROP GRUMMAN CORP | NOC | 123 | $62,977 | 0.09% |
| 497 | NVIDIA CORP | NVDA | 580 | $62,860 | 0.09% |
| 498 | MERCK & CO. INC. | MRK | 700 | $62,832 | 0.09% |
| 499 | AMETEK INC NEW | AME | 365 | $62,831 | 0.09% |
| 500 | AMAZON.COM INC | AMZN | 330 | $62,786 | 0.09% |