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| Name: |
TriaGen Wealth Management LLC |
| City: |
Calabasas |
| State: |
CA |
| Zip: |
91302 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FLQH |
Franklin Libertyq Internati... |
1 |
- |
$0.00 |
$14,793,000 |
459,553 |
6.14% |
5,491,000 |
156,961 |
0.511 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$12,803,000 |
74,663 |
5.31% |
-1,970,000 |
-2,068 |
0 |
Personal Computers |
|
|
VO |
Vanguard Mid Cap VIPERS |
3 |
- |
$240.39 |
$11,026,000 |
44,129 |
4.57% |
1,655,000 |
3,847 |
0.022 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
4 |
- |
$90.58 |
$8,645,000 |
93,235 |
3.59% |
1,171,000 |
3,143 |
0.009 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$877.35 |
$8,594,000 |
9,511 |
3.57% |
4,871,000 |
1,993 |
0 |
Semiconductor - Speci... |
|
|
EYLD |
Cambria Emerging Shareholde... |
6 |
- |
$0.00 |
$8,065,000 |
240,451 |
3.35% |
2,986,000 |
78,443 |
3.435 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
7 |
- |
$182.11 |
$7,906,000 |
42,310 |
3.28% |
1,008,000 |
1,562 |
0.172 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
8 |
- |
$56.34 |
$7,326,000 |
126,180 |
3.04% |
1,296,000 |
14,141 |
0.042 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
9 |
- |
$216.56 |
$6,869,000 |
30,047 |
2.85% |
1,110,000 |
3,050 |
0.016 |
Closed - End Fund - E... |
|
|
ANSS |
ANSYS Inc |
10 |
New |
$333.75 |
$3,828,000 |
11,028 |
1.59% |
3,828,000 |
11,028 |
0.013 |
Technical & System So... |
|
|
ANET |
Arista Networks, Inc. |
11 |
- |
$264.70 |
$3,620,000 |
12,482 |
1.5% |
670,000 |
-42 |
0.004 |
Diversified Computer ... |
|
|
DECK |
Deckers Outdoor Corp |
12 |
- |
$833.46 |
$3,561,000 |
3,783 |
1.48% |
1,002,000 |
-45 |
0.013 |
Textile - Apparel Foo... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
13 |
- |
$182.46 |
$3,435,000 |
17,904 |
1.43% |
721,000 |
2,823 |
0.015 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$729.18 |
$3,299,000 |
4,503 |
1.37% |
290,000 |
-55 |
0.001 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$193.49 |
$3,206,000 |
16,006 |
1.33% |
481,000 |
-15 |
0.001 |
Domestic Money Center... |
|
|
IAU |
iShares COMEX Gold Trust |
16 |
- |
$44.26 |
$3,201,000 |
76,205 |
1.33% |
1,123,000 |
22,975 |
0.004 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
17 |
- |
$130.24 |
$3,140,000 |
24,672 |
1.3% |
264,000 |
-106 |
0.002 |
Integrated Oil & Gas |
|
|
VCSH |
Vanguard Scottsdale Funds |
18 |
- |
$76.57 |
$2,803,000 |
36,253 |
1.16% |
663,000 |
8,593 |
0.009 |
N/A |
|
|
DIS |
Walt Disney Co |
19 |
- |
$112.73 |
$2,780,000 |
22,720 |
1.15% |
1,679,000 |
10,529 |
0.001 |
Entertainment - Diver... |
|
|
FXR |
First Trust Indust/Producer... |
20 |
- |
$69.38 |
$2,610,000 |
35,772 |
1.08% |
364,000 |
1,144 |
0.121 |
Closed - End Fund - Debt |
|
|
FTXL |
First Trust Nasdaq Semicond... |
21 |
- |
$0.00 |
$2,603,000 |
28,749 |
1.08% |
331,000 |
885 |
0.032 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
22 |
- |
$199.97 |
$2,559,000 |
12,478 |
1.06% |
300,000 |
371 |
0.024 |
Closed - End Fund - E... |
|
|
FXD |
First Trust Consumer Disc A... |
23 |
- |
$59.47 |
$2,546,000 |
39,445 |
1.06% |
289,000 |
1,186 |
0.126 |
Closed - End Fund - Debt |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
24 |
- |
$183.99 |
$2,537,000 |
13,303 |
1.05% |
273,000 |
398 |
0.054 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$251.78 |
$2,444,000 |
9,405 |
1.01% |
215,000 |
10 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$179.62 |
$2,434,000 |
13,492 |
1.01% |
1,127,000 |
4,887 |
0 |
Internet Software & S... |
|
|
APH |
Amphenol Corp |
27 |
- |
$120.49 |
$2,269,000 |
19,674 |
0.94% |
315,000 |
-35 |
0.003 |
Diversified Electronics |
|
|
ABNB |
Airbnb, Inc. |
28 |
- |
$164.23 |
$2,223,000 |
13,478 |
0.92% |
-313,000 |
-5,152 |
0.004 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
29 |
- |
$114.38 |
$2,215,000 |
18,894 |
0.92% |
197,000 |
-488 |
0.002 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
30 |
- |
$274.29 |
$2,212,000 |
7,345 |
0.92% |
279,000 |
0 |
0.001 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$168.29 |
$2,200,000 |
12,517 |
0.91% |
-1,070,000 |
-645 |
0 |
Auto Manufacturers |
|
|
ABC |
AmerisourceBergen Corp |
32 |
- |
$240.88 |
$2,178,000 |
8,962 |
0.9% |
333,000 |
-20 |
0.004 |
Drugs Wholesale |
|
|
MA |
MasterCard Inc A |
33 |
- |
$462.42 |
$2,171,000 |
4,508 |
0.9% |
245,000 |
-7 |
0 |
Business Services |
|
|
FB |
Meta Platforms Inc |
34 |
New |
$443.29 |
$2,104,000 |
4,332 |
0.87% |
2,104,000 |
4,332 |
0 |
Internet Service Prov... |
|
|
LRCX |
Lam Research Corp |
35 |
New |
$925.37 |
$2,099,000 |
2,160 |
0.87% |
2,099,000 |
2,160 |
0.002 |
Semiconductor Equipme... |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$406.32 |
$2,071,000 |
4,923 |
0.86% |
210,000 |
-26 |
0 |
Application Software |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
37 |
- |
$78.04 |
$2,057,000 |
25,740 |
0.85% |
0 |
-1,493 |
0.003 |
N/A |
|
|
FAST |
Fastenal Co |
38 |
- |
$68.17 |
$2,009,000 |
26,041 |
0.83% |
319,000 |
-51 |
0.005 |
Home Improvement Stores |
|
|
STZ |
Constellation Brands Inc |
39 |
New |
$260.04 |
$1,922,000 |
7,074 |
0.8% |
1,922,000 |
7,074 |
0.004 |
Beverage - Wineries &... |
|
|
CVX |
Chevron Corp |
40 |
- |
$165.89 |
$1,911,000 |
12,117 |
0.79% |
104,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
RJF |
Raymond James Financial Inc |
41 |
- |
$121.86 |
$1,883,000 |
14,664 |
0.78% |
-1,390,000 |
-14,688 |
0.007 |
Investment Brokerage ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
42 |
- |
$397.48 |
$1,872,000 |
4,478 |
0.78% |
-640,000 |
-1,696 |
0.002 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
43 |
- |
$274.52 |
$1,836,000 |
6,578 |
0.76% |
121,000 |
-9 |
0 |
Business Services |
|
|
BSX |
Boston Scientific Corp |
44 |
- |
$73.17 |
$1,749,000 |
25,542 |
0.73% |
272,000 |
-7 |
0.002 |
Medical Instruments &... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
45 |
- |
$0.00 |
$1,665,000 |
33,007 |
0.69% |
-590,000 |
-11,892 |
0.004 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
46 |
- |
$78.41 |
$1,663,000 |
20,662 |
0.69% |
-174,000 |
-1,940 |
0.002 |
Closed - End Fund - Debt |
|
|
LVS |
Las Vegas Sands Corp |
47 |
New |
$45.45 |
$1,639,000 |
31,700 |
0.68% |
1,639,000 |
31,700 |
0.004 |
Gambling/Resorts |
|
|
IWW |
iShares Russell 3000 Value |
48 |
- |
$87.12 |
$1,575,000 |
17,410 |
0.65% |
98,000 |
-103 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$402.10 |
$1,536,000 |
3,652 |
0.64% |
233,000 |
0 |
0 |
Property & Casualty I... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
50 |
New |
$44.35 |
$1,528,000 |
33,491 |
0.63% |
1,528,000 |
33,491 |
0.004 |
Closed - End Fund - Debt |
|
|
MDB |
Mongodb Inc |
51 |
- |
$383.80 |
$1,435,000 |
4,000 |
0.6% |
-1,849,000 |
-4,032 |
0.006 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
52 |
- |
$134.26 |
$1,429,000 |
10,735 |
0.59% |
-54,000 |
-19 |
0.008 |
Medical Laboratories ... |
|
|
MCHP |
Microchip Technology Inc |
53 |
- |
$93.60 |
$1,411,000 |
15,727 |
0.59% |
-25,000 |
-200 |
0.003 |
Semiconductor - Speci... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
54 |
- |
$81.21 |
$1,295,000 |
15,831 |
0.54% |
-773,000 |
-9,374 |
0.002 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
55 |
- |
$0.00 |
$1,219,000 |
24,595 |
0.51% |
-2,000 |
-100 |
0.027 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
56 |
- |
$73.88 |
$1,181,000 |
15,100 |
0.49% |
139,000 |
0 |
0.01 |
Semiconductor - Speci... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
57 |
- |
$41.33 |
$1,163,000 |
26,900 |
0.48% |
-185,000 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$117.96 |
$1,146,000 |
9,862 |
0.48% |
159,000 |
-5 |
0 |
Integrated Oil & Gas |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
59 |
- |
$49.79 |
$1,088,000 |
21,506 |
0.45% |
10,000 |
394 |
0.001 |
N/A |
|
|
GE |
General Electric Co |
61 |
- |
$162.35 |
$1,014,000 |
5,778 |
0.42% |
246,000 |
-239 |
0 |
Conglomerates |
|
|
SHW |
Sherwin Williams Co |
60 |
- |
$306.45 |
$1,014,000 |
2,919 |
0.42% |
104,000 |
0 |
0.002 |
General Building Mate... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
62 |
New |
$42.07 |
$975,000 |
22,912 |
0.4% |
975,000 |
22,912 |
0.002 |
N/A |
|
|
HD |
Home Depot Inc |
64 |
- |
$335.09 |
$923,000 |
2,405 |
0.38% |
90,000 |
0 |
0 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$161.29 |
$904,000 |
5,571 |
0.38% |
88,000 |
0 |
0 |
Cleaning Products |
|
|
FLOT |
Ishares Floating Rate Note ... |
66 |
New |
$0.00 |
$886,000 |
17,356 |
0.37% |
886,000 |
17,356 |
0.002 |
N/A |
|
|
XPO |
XPO Logistics Inc |
67 |
- |
$110.90 |
$858,000 |
7,029 |
0.36% |
262,000 |
228 |
0.006 |
AirDelivery & Freight... |
|
|
GPS |
Gap Inc |
68 |
- |
$21.35 |
$805,000 |
29,237 |
0.33% |
188,000 |
-271 |
0.008 |
Apparel Stores |
|
|
GOOGL |
Alphabet Inc |
69 |
- |
$171.95 |
$798,000 |
5,286 |
0.33% |
18,000 |
-300 |
0 |
Search Engines & Info... |
|
|
VRT |
Vertiv Holdings Co |
70 |
- |
$93.49 |
$790,000 |
9,673 |
0.33% |
322,000 |
-75 |
0.003 |
N/A |
|
|
SBUX |
Starbucks Corp |
71 |
- |
$88.25 |
$766,000 |
8,386 |
0.32% |
-39,000 |
0 |
0.001 |
Specialty Eateries |
|
|
ENPH |
Enphase Energy, Inc. |
72 |
- |
$111.93 |
$761,000 |
6,293 |
0.32% |
-39,000 |
241 |
0.005 |
Semiconductor Equipme... |
|
|
DFCA |
Dfa Dimensional California ... |
73 |
- |
$0.00 |
$743,000 |
14,746 |
0.31% |
494,000 |
9,831 |
0.164 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
74 |
- |
$126.85 |
$730,000 |
5,689 |
0.3% |
141,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
75 |
New |
$30.21 |
$716,000 |
24,962 |
0.3% |
716,000 |
24,962 |
0.028 |
N/A |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$146.14 |
$711,000 |
4,494 |
0.29% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
77 |
- |
$101.02 |
$708,000 |
7,260 |
0.29% |
97,000 |
0 |
0.001 |
Conglomerates |
|
|
CEG |
Constellation Energy Corp |
78 |
- |
$188.37 |
$694,000 |
3,755 |
0.29% |
248,000 |
-59 |
0.001 |
N/A |
|
|
NOW |
Servicenow, Inc. |
79 |
- |
$723.55 |
$677,000 |
888 |
0.28% |
50,000 |
0 |
0 |
Information Technolog... |
|
|
MS |
Morgan Stanley |
80 |
- |
$92.83 |
$669,000 |
7,105 |
0.28% |
6,000 |
0 |
0 |
Investment Brokerage ... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
81 |
New |
$0.00 |
$666,000 |
24,779 |
0.28% |
666,000 |
24,779 |
0.015 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
82 |
- |
$60.01 |
$663,000 |
10,900 |
0.28% |
-48,000 |
-100 |
0.001 |
Beverage - Brewers |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
83 |
New |
$91.49 |
$628,000 |
6,633 |
0.26% |
628,000 |
6,633 |
0.002 |
Closed - End Fund - E... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
84 |
- |
$0.00 |
$619,000 |
14,891 |
0.26% |
38,000 |
26 |
0.065 |
N/A |
|
|
FCAL |
First Trust California Muni... |
85 |
- |
$0.00 |
$610,000 |
12,292 |
0.25% |
-7,000 |
-78 |
0.137 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
86 |
- |
$508.26 |
$606,000 |
1,159 |
0.25% |
35,000 |
-43 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
87 |
- |
$733.51 |
$594,000 |
763 |
0.25% |
144,000 |
-9 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
89 |
- |
$159.62 |
$568,000 |
3,119 |
0.24% |
-50,000 |
-867 |
0 |
Drug Manufacturers - ... |
|
|
FVD |
First Trust Value Line Divi... |
88 |
- |
$40.78 |
$568,000 |
13,444 |
0.24% |
19,000 |
-101 |
0.005 |
Closed - End Fund - Debt |
|
|
PGR |
Progressive Corp |
90 |
- |
$208.03 |
$559,000 |
2,703 |
0.23% |
125,000 |
-22 |
0 |
Property & Casualty I... |
|
|
KLD |
iShares KLD Select Social I... |
91 |
- |
$105.37 |
$552,000 |
5,055 |
0.23% |
42,000 |
-15 |
0.006 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
92 |
New |
$157.40 |
$545,000 |
3,020 |
0.23% |
545,000 |
3,020 |
0 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
93 |
- |
$173.69 |
$539,000 |
3,541 |
0.22% |
-73,000 |
-799 |
0 |
Search Engines & Info... |
|
|
ERIE |
Erie Indemnity Co |
94 |
- |
$381.74 |
$532,000 |
1,324 |
0.22% |
80,000 |
-26 |
0.003 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
95 |
- |
$273.09 |
$514,000 |
1,822 |
0.21% |
-36,000 |
-34 |
0 |
Restaurants |
|
|
AZN |
AstraZeneca Plc (ADR) |
96 |
- |
$75.17 |
$510,000 |
7,530 |
0.21% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
97 |
- |
$167.13 |
$502,000 |
2,630 |
0.21% |
64,000 |
-50 |
0 |
Diversified Computer ... |
|
|
PKI |
Perkinelmer Inc |
98 |
- |
$101.51 |
$489,000 |
4,660 |
0.2% |
-20,000 |
0 |
0.004 |
Scientific & Technica... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
99 |
- |
$32.27 |
$481,000 |
14,939 |
0.2% |
-6,000 |
-257 |
0.009 |
N/A |
|
|
BA |
Boeing Co |
100 |
- |
$167.22 |
$470,000 |
2,436 |
0.2% |
-35,000 |
500 |
0 |
Aerospace/Defense - M... |
|
|
FCNCA |
First Citizens Bancshares I... |
101 |
- |
$1,754.50 |
$464,000 |
284 |
0.19% |
58,000 |
-2 |
0.002 |
Domestic Regional Banks |
|
