Trilogy Capital

Trilogy Capital as of March 31, 2025

Portfolio Holdings for Trilogy Capital

Trilogy Capital holds 330 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 8.7 $166M 606k 274.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.3 $101M 216k 468.92
Wisdomtree Tr Us Largecap Divd (DLN) 4.9 $94M 1.2M 79.37
Ishares Tr Core S&p500 Etf (IVV) 4.6 $87M 155k 561.90
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.5 $66M 994k 66.34
Ishares Tr Usd Inv Grde Etf (USIG) 2.9 $56M 1.1M 51.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.8 $53M 723k 73.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.8 $53M 1.0M 50.83
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.8 $53M 2.1M 25.54
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.7 $52M 562k 91.73
Wisdomtree Tr Emgring Mkts (EMMF) 2.4 $46M 1.7M 26.53
Thor Finl Technologies Tr Equal Weight Low (THLV) 2.2 $42M 1.6M 27.04
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $42M 715k 58.35
Ishares Tr Us Treas Bd Etf (GOVT) 2.2 $41M 1.8M 22.98
Wisdomtree Tr Yield Enhancd Us (AGGY) 2.1 $41M 942k 43.43
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.0 $38M 468k 80.37
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.8 $35M 381k 92.53
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $33M 311k 104.57
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.6 $31M 339k 91.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $29M 165k 173.23
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.4 $28M 636k 43.40
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.4 $28M 942k 29.24
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.4 $26M 532k 49.16
Schwab Strategic Tr Fundamental Us S (FNDA) 1.1 $21M 774k 27.39
Wisdomtree Tr Intrst Rate Hdge (AGZD) 1.1 $21M 917k 22.35
Spdr Ser Tr Portfolio Short (SPSB) 0.9 $18M 593k 30.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $15M 85k 170.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $13M 23k 559.38
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $12M 296k 40.76
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.6 $12M 411k 28.54
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $12M 58k 202.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $10M 25k 419.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $9.5M 104k 90.54
Freeport-mcmoran CL B (FCX) 0.5 $9.4M 248k 37.86
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $9.2M 78k 118.14
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.5 $8.9M 304k 29.19
Apple (AAPL) 0.5 $8.7M 39k 222.13
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $8.0M 280k 28.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $7.9M 15k 513.91
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $7.7M 152k 51.07
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $7.7M 63k 121.91
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $7.2M 142k 51.18
NVIDIA Corporation (NVDA) 0.4 $7.2M 67k 108.38
Spdr Gold Tr Gold Shs (GLD) 0.4 $7.0M 24k 288.14
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $6.7M 77k 87.17
Microsoft Corporation (MSFT) 0.3 $6.3M 17k 375.39
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $6.1M 149k 40.77
Select Sector Spdr Tr Financial (XLF) 0.3 $6.1M 122k 49.81
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $6.0M 77k 78.40
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $6.0M 28k 211.44
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $5.9M 150k 39.37
Vanguard World Inf Tech Etf (VGT) 0.3 $5.9M 11k 542.40
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $5.6M 80k 69.74
Select Sector Spdr Tr Indl (XLI) 0.3 $5.5M 42k 131.07
Ishares Tr Select Divid Etf (DVY) 0.3 $5.4M 40k 134.29
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.3 $5.3M 84k 62.42
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $5.2M 55k 93.66
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $4.7M 243k 19.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $4.7M 58k 81.67
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $4.7M 226k 20.68
Abbvie (ABBV) 0.2 $4.6M 22k 209.52
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $4.5M 223k 20.35
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $4.5M 232k 19.59
Chevron Corporation (CVX) 0.2 $4.5M 27k 167.29
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $4.5M 82k 54.76
Ishares Tr Core 30/70 Conse (AOK) 0.2 $4.5M 120k 37.63
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $4.3M 43k 99.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $4.3M 54k 78.85
Exxon Mobil Corporation (XOM) 0.2 $4.1M 34k 118.93
Coca-Cola Company (KO) 0.2 $4.0M 56k 71.62
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $4.0M 82k 48.76
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $4.0M 20k 193.99
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $4.0M 128k 30.99
Cisco Systems (CSCO) 0.2 $3.9M 64k 61.71
Ishares Tr Msci Usa Value (VLUE) 0.2 $3.8M 36k 106.65
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $3.8M 37k 103.47
Gilead Sciences (GILD) 0.2 $3.7M 33k 112.05
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $3.7M 44k 82.94
Amgen (AMGN) 0.2 $3.4M 11k 311.56
Victory Portfolios Ii Usaa Msci Usa Sm (USVM) 0.2 $3.3M 42k 78.74
Qualcomm (QCOM) 0.2 $3.3M 21k 153.61
Evergy (EVRG) 0.2 $3.3M 47k 68.95
Goldman Sachs (GS) 0.2 $3.3M 6.0k 546.30
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $3.2M 89k 36.41
Cincinnati Financial Corporation (CINF) 0.2 $3.2M 22k 147.72
ConocoPhillips (COP) 0.2 $3.2M 30k 105.02
Morgan Stanley Com New (MS) 0.2 $3.2M 27k 116.67
Paychex (PAYX) 0.2 $3.1M 20k 154.28
General Dynamics Corporation (GD) 0.2 $3.1M 12k 272.58
Bank of New York Mellon Corporation (BK) 0.2 $3.0M 36k 83.87
Meta Platforms Cl A (META) 0.2 $3.0M 5.3k 576.41
EOG Resources (EOG) 0.2 $3.0M 23k 128.24
Lockheed Martin Corporation (LMT) 0.2 $2.9M 6.6k 446.71
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.9M 19k 154.64
Texas Instruments Incorporated (TXN) 0.2 $2.9M 16k 179.70
Comcast Corp Cl A (CMCSA) 0.2 $2.9M 79k 36.90
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $2.9M 101k 28.86
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $2.9M 48k 60.17
Air Products & Chemicals (APD) 0.2 $2.9M 9.8k 294.92
Flexshares Tr Cr Scd Us Bd (SKOR) 0.2 $2.9M 60k 48.33
United Parcel Service CL B (UPS) 0.2 $2.9M 26k 109.99
Public Storage (PSA) 0.1 $2.9M 9.5k 299.28
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $2.8M 85k 33.24
Ally Financial (ALLY) 0.1 $2.8M 77k 36.47
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.1 $2.8M 28k 100.57
Ishares Tr Short Treas Bd (SHV) 0.1 $2.8M 25k 110.46
State Street Corporation (STT) 0.1 $2.8M 31k 89.53
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $2.7M 58k 47.48
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $2.7M 62k 44.09
Edison International (EIX) 0.1 $2.7M 46k 58.92
Cummins (CMI) 0.1 $2.6M 8.3k 313.44
Netflix (NFLX) 0.1 $2.6M 2.8k 932.53
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $2.6M 65k 39.69
Kla Corp Com New (KLAC) 0.1 $2.6M 3.8k 679.88
Vanguard World Health Car Etf (VHT) 0.1 $2.5M 9.6k 264.72
Select Sector Spdr Tr Technology (XLK) 0.1 $2.5M 12k 206.49
Microchip Technology (MCHP) 0.1 $2.5M 52k 48.41
Advanced Micro Devices (AMD) 0.1 $2.5M 24k 102.74
Hp (HPQ) 0.1 $2.4M 88k 27.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.4M 6.7k 361.10
Target Corporation (TGT) 0.1 $2.3M 22k 104.36
Fortinet (FTNT) 0.1 $2.3M 24k 96.26
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $2.3M 30k 76.50
Amazon (AMZN) 0.1 $2.2M 12k 190.26
Veeva Sys Cl A Com (VEEV) 0.1 $2.2M 9.5k 231.63
Broadcom (AVGO) 0.1 $2.2M 13k 167.43
Intuit (INTU) 0.1 $2.2M 3.6k 614.05
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $2.2M 69k 31.41
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.1 $2.1M 104k 20.42
Victory Portfolios Ii Victoryshs Us (VSMV) 0.1 $2.1M 44k 48.43
Insulet Corporation (PODD) 0.1 $2.1M 8.0k 262.61
Monolithic Power Systems (MPWR) 0.1 $2.1M 3.6k 580.03
Copart (CPRT) 0.1 $2.1M 37k 56.59
Arista Networks Com Shs (ANET) 0.1 $2.0M 26k 77.48
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.0M 20k 98.92
Adobe Systems Incorporated (ADBE) 0.1 $2.0M 5.1k 383.53
Autodesk (ADSK) 0.1 $1.9M 7.4k 261.80
Airbnb Com Cl A (ABNB) 0.1 $1.9M 16k 119.46
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.9M 28k 68.01
JPMorgan Chase & Co. (JPM) 0.1 $1.8M 7.4k 245.32
Chipotle Mexican Grill (CMG) 0.1 $1.8M 36k 50.21
Applovin Corp Com Cl A (APP) 0.1 $1.7M 6.4k 264.97
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $1.7M 57k 29.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.7M 3.1k 532.58
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.6M 4.4k 370.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.6M 35k 45.26
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $1.6M 57k 27.30
Ishares Tr Mbs Etf (MBB) 0.1 $1.5M 16k 93.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.5M 12k 128.96
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.5M 7.8k 190.58
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $1.5M 46k 32.37
Ab Active Etfs Ultra Short Incm (YEAR) 0.1 $1.5M 29k 50.61
Select Sector Spdr Tr Energy (XLE) 0.1 $1.5M 16k 93.45
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $1.3M 122k 10.98
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.3M 18k 74.72
Tesla Motors (TSLA) 0.1 $1.3M 5.1k 259.16
Home Depot (HD) 0.1 $1.3M 3.6k 366.46
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.3M 17k 75.65
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.3M 10k 127.08
Deckers Outdoor Corporation (DECK) 0.1 $1.3M 11k 111.81
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.3M 16k 81.69
MPLX Com Unit Rep Ltd (MPLX) 0.1 $1.2M 22k 53.52
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $1.2M 13k 92.27
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 5.6k 199.48
Visa Com Cl A (V) 0.1 $1.1M 3.2k 350.49
Ishares Tr Esg Select Scre (XJH) 0.1 $1.1M 27k 39.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M 7.3k 146.01
Philip Morris International (PM) 0.1 $1.0M 6.6k 158.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.0M 13k 78.89
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $1.0M 47k 22.05
Procter & Gamble Company (PG) 0.1 $1.0M 6.1k 170.43
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.1 $1.0M 40k 25.96
Eli Lilly & Co. (LLY) 0.1 $1.0M 1.2k 825.73
Costco Wholesale Corporation (COST) 0.1 $1.0M 1.1k 946.15
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $997k 13k 79.46
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $990k 24k 40.65
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $976k 42k 23.06
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $972k 11k 92.79
Merck & Co (MRK) 0.0 $954k 11k 89.76
Ishares Esg Awr Msci Em (ESGE) 0.0 $881k 25k 34.95
Johnson & Johnson (JNJ) 0.0 $871k 5.3k 165.82
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $866k 17k 51.94
Ishares Tr Esg Aware Msci (ESML) 0.0 $863k 23k 38.41
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $790k 16k 49.73
Deere & Company (DE) 0.0 $784k 1.7k 469.33
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $768k 21k 37.50
Thermo Fisher Scientific (TMO) 0.0 $750k 1.5k 497.63
Blackrock (BLK) 0.0 $749k 791.00 946.67
Select Sector Spdr Tr Communication (XLC) 0.0 $727k 7.5k 96.45
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $725k 8.2k 88.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $718k 4.6k 156.24
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $707k 22k 31.96
Ishares Tr Core 60/40 Balan (AOR) 0.0 $697k 12k 57.57
McKesson Corporation (MCK) 0.0 $684k 1.0k 672.99
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $674k 10k 65.76
Duke Energy Corp Com New (DUK) 0.0 $663k 5.4k 121.97
Wal-Mart Stores (WMT) 0.0 $653k 7.4k 87.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $650k 7.9k 81.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $643k 23k 27.96
Raytheon Technologies Corp (RTX) 0.0 $641k 4.8k 132.46
Oracle Corporation (ORCL) 0.0 $636k 4.5k 139.80
Ishares Core Msci Emkt (IEMG) 0.0 $634k 12k 53.97
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $619k 7.5k 82.54
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $619k 13k 46.02
Ishares Tr Msci Eafe Etf (EFA) 0.0 $617k 7.5k 81.73
Medtronic SHS (MDT) 0.0 $609k 6.8k 89.86
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $601k 26k 23.42
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $599k 14k 44.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $589k 3.2k 186.28
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $563k 14k 40.29
Vanguard Index Fds Value Etf (VTV) 0.0 $553k 3.2k 172.72
Honeywell International (HON) 0.0 $553k 2.6k 211.72
Nio Spon Ads (NIO) 0.0 $550k 144k 3.81
First Tr Value Line Divid In SHS (FVD) 0.0 $545k 12k 44.59
salesforce (CRM) 0.0 $538k 2.0k 268.36
Williams Companies (WMB) 0.0 $535k 9.0k 59.76
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $531k 21k 25.26
Pepsi (PEP) 0.0 $522k 3.5k 149.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $516k 6.6k 78.29
McDonald's Corporation (MCD) 0.0 $512k 1.6k 312.34
Palantir Technologies Cl A (PLTR) 0.0 $512k 6.1k 84.40
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $507k 14k 35.64
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $496k 14k 35.68
Mastercard Incorporated Cl A (MA) 0.0 $476k 869.00 548.14
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.0 $471k 8.4k 55.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $470k 1.9k 244.68
Dex (DXCM) 0.0 $458k 6.7k 68.29
Trane Technologies SHS (TT) 0.0 $457k 1.4k 336.92
Marriott Intl Cl A (MAR) 0.0 $456k 1.9k 238.22
Altria (MO) 0.0 $450k 7.5k 60.02
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $447k 13k 34.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $445k 8.9k 49.90
Global X Fds Russell 2000 (RYLD) 0.0 $444k 29k 15.10
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $444k 4.5k 99.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $443k 3.8k 117.50
Ea Series Trust Strive 500 Etf (STRV) 0.0 $440k 12k 36.06
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $433k 13k 33.40
American Express Company (AXP) 0.0 $431k 1.6k 269.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $424k 4.6k 92.83
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $416k 5.0k 82.99
Fidelity National Financial Fnf Group Com (FNF) 0.0 $413k 6.4k 65.08
Invesco Exch Trd Slf Idx Invt Grd Defsv (IIGD) 0.0 $407k 17k 24.50
TJX Companies (TJX) 0.0 $395k 3.2k 121.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $395k 3.1k 125.96
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $394k 9.7k 40.65
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $391k 5.1k 76.57
Mondelez Intl Cl A (MDLZ) 0.0 $384k 5.7k 67.85
Southern Company (SO) 0.0 $384k 4.2k 91.95
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $383k 6.3k 60.60
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $382k 11k 34.82
Oneok (OKE) 0.0 $379k 3.8k 99.22
Ishares Tr Core Total Usd (IUSB) 0.0 $376k 8.2k 46.08
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $367k 15k 24.01
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $366k 7.8k 46.67
UnitedHealth (UNH) 0.0 $364k 695.00 523.39
Walt Disney Company (DIS) 0.0 $363k 3.7k 98.71
Us Bancorp Del Com New (USB) 0.0 $360k 8.5k 42.22
Royal Caribbean Cruises (RCL) 0.0 $349k 1.7k 205.43
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $347k 9.2k 37.86
Ea Series Trust Strive 1000 Grwt (STXG) 0.0 $341k 8.5k 40.05
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $340k 21k 16.63
At&t (T) 0.0 $338k 12k 28.28
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $337k 11k 30.82
Kroger (KR) 0.0 $334k 4.9k 67.69
Palo Alto Networks (PANW) 0.0 $334k 2.0k 170.64
Abbott Laboratories (ABT) 0.0 $330k 2.5k 132.65
Bristol Myers Squibb (BMY) 0.0 $328k 5.4k 60.99
Ishares Tr Expanded Tech (IGV) 0.0 $325k 3.7k 88.99
Lowe's Companies (LOW) 0.0 $318k 1.4k 233.19
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $317k 12k 26.28
Ishares Tr Us Aer Def Etf (ITA) 0.0 $314k 2.1k 153.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $312k 2.3k 135.71
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $311k 13k 24.95
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $308k 4.7k 65.59
Enterprise Financial Services (EFSC) 0.0 $307k 5.7k 53.74
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $307k 6.0k 51.05
Bank of America Corporation (BAC) 0.0 $306k 7.3k 41.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $305k 1.2k 251.80
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $304k 7.3k 41.85
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $301k 12k 24.48
Danaher Corporation (DHR) 0.0 $301k 1.5k 205.00
Lumen Technologies (LUMN) 0.0 $295k 75k 3.92
Metropcs Communications (TMUS) 0.0 $293k 1.1k 266.71
AmerisourceBergen (COR) 0.0 $293k 1.1k 278.09
Humacyte (HUMA) 0.0 $290k 170k 1.71
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $285k 2.8k 102.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $283k 4.7k 60.66
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $283k 3.5k 79.86
Chubb (CB) 0.0 $279k 924.00 301.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $279k 1.5k 188.19
Global X Fds S&p 500 Covered (XYLD) 0.0 $277k 7.0k 39.49
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $276k 2.9k 95.37
Valero Energy Corporation (VLO) 0.0 $276k 2.1k 132.09
Avery Dennison Corporation (AVY) 0.0 $274k 1.5k 177.92
Waste Management (WM) 0.0 $273k 1.2k 231.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $271k 3.4k 78.94
Ark Etf Tr Innovation Etf (ARKK) 0.0 $266k 5.6k 47.58
Ea Series Trust Strive Total Ret (STXT) 0.0 $264k 13k 20.12
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $263k 1.0k 258.52
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $261k 4.0k 65.17
Corning Incorporated (GLW) 0.0 $258k 5.6k 45.78
Ea Series Trust Strive Enhanced (BUXX) 0.0 $256k 13k 20.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $256k 3.1k 82.73
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $252k 2.7k 92.29
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $252k 11k 22.45
Linde SHS (LIN) 0.0 $251k 538.00 465.64
Marathon Petroleum Corp (MPC) 0.0 $249k 1.7k 145.73
Entergy Corporation (ETR) 0.0 $246k 2.9k 85.49
Verizon Communications (VZ) 0.0 $241k 5.3k 45.36
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $240k 5.1k 47.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $239k 4.8k 49.62
Caterpillar (CAT) 0.0 $236k 717.00 329.65
International Business Machines (IBM) 0.0 $231k 927.00 248.66
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $230k 4.8k 47.60
Uber Technologies (UBER) 0.0 $227k 3.1k 72.86
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $220k 3.9k 57.14
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $220k 4.2k 52.52
Ishares Gold Tr Ishares New (IAU) 0.0 $219k 3.7k 58.96
Wells Fargo & Company (WFC) 0.0 $216k 3.0k 71.78
Vanguard World Mega Grwth Ind (MGK) 0.0 $216k 700.00 308.88
Vanguard World Consum Dis Etf (VCR) 0.0 $215k 662.00 325.31
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $214k 2.3k 92.38
Crowdstrike Hldgs Cl A (CRWD) 0.0 $209k 592.00 352.58
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $208k 3.4k 61.72
Sempra Energy (SRE) 0.0 $204k 2.9k 71.36
PG&E Corporation (PCG) 0.0 $200k 12k 17.18
Nuveen Floating Rate Income Fund (JFR) 0.0 $127k 15k 8.47
Jd.com Spon Ads Cl A Call Option (JD) 0.0 $120k 315k 0.38
Gabelli Global Multimedia Trust (GGT) 0.0 $108k 23k 4.63
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $24k 11k 2.12