Trilogy Capital

Trilogy Capital as of June 30, 2025

Portfolio Holdings for Trilogy Capital

Trilogy Capital holds 359 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 9.6 $195M 642k 303.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.2 $106M 192k 551.64
Wisdomtree Tr Us Largecap Divd (DLN) 4.7 $95M 1.2M 82.14
Select Sector Spdr Tr Technology (XLK) 3.7 $76M 299k 253.23
Ishares Tr Core S&p500 Etf (IVV) 3.7 $75M 120k 620.90
Ishares Tr Usd Inv Grde Etf (USIG) 2.9 $59M 1.2M 51.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $59M 1.0M 57.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $56M 115k 485.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.6 $53M 720k 73.63
Spdr Series Trust Portfolio Agrgte (SPAB) 2.6 $53M 2.1M 25.60
Wisdomtree Tr Emgring Mkts (EMMF) 2.5 $51M 1.8M 28.87
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $47M 765k 62.02
Ishares Tr Us Treas Bd Etf (GOVT) 2.2 $45M 2.0M 22.98
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $42M 384k 109.29
Spdr Gold Tr Gold Shs (GLD) 1.6 $33M 109k 304.83
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.6 $32M 328k 98.24
Vanguard Bd Index Fds Long Term Bond (BLV) 1.4 $30M 425k 69.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $29M 135k 217.33
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.4 $29M 632k 45.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $28M 209k 134.79
Select Sector Spdr Tr Financial (XLF) 1.3 $27M 522k 52.37
Spdr Series Trust Portfolio Sh Tsr (SPTS) 1.3 $26M 902k 29.29
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.2 $25M 503k 49.26
Select Sector Spdr Tr Indl (XLI) 1.1 $24M 159k 147.52
Schwab Strategic Tr Fundamental Us S (FNDA) 1.1 $22M 778k 28.65
Select Sector Spdr Tr Communication (XLC) 1.0 $20M 182k 108.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $19M 214k 88.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $18M 201k 89.06
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.7 $15M 136k 112.47
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.7 $15M 437k 34.43
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.7 $14M 148k 95.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $13M 68k 182.82
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $12M 171k 71.26
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $12M 50k 240.32
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.6 $12M 398k 29.09
NVIDIA Corporation (NVDA) 0.5 $11M 70k 157.99
Select Sector Spdr Tr Energy (XLE) 0.5 $11M 128k 84.81
Vanguard World Mega Grwth Ind (MGK) 0.5 $11M 29k 366.17
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $11M 116k 91.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $10M 125k 80.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $9.6M 117k 81.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $9.1M 16k 568.05
Microsoft Corporation (MSFT) 0.4 $9.0M 18k 497.40
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $8.7M 64k 135.30
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.4 $8.3M 158k 52.34
Apple (AAPL) 0.4 $8.1M 40k 205.17
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.4 $7.9M 86k 91.73
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $7.1M 81k 87.81
Vanguard World Inf Tech Etf (VGT) 0.3 $6.8M 10k 663.27
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $6.6M 156k 42.74
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $6.6M 56k 119.09
Spdr Series Trust Portfolio S&p600 (SPSM) 0.3 $6.6M 154k 42.60
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.3 $6.3M 80k 79.76
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $6.2M 146k 42.55
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $6.2M 78k 79.28
Blackrock Etf Trust Ishares Us Thema (THRO) 0.3 $6.1M 171k 35.58
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $5.8M 61k 95.77
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.3 $5.5M 80k 69.00
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $4.9M 113k 43.63
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $4.7M 240k 19.52
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $4.6M 223k 20.68
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $4.4M 214k 20.49
Meta Platforms Cl A (META) 0.2 $4.4M 5.9k 738.04
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $4.4M 223k 19.65
Spdr Series Trust Portfli Intrmdit (SPTI) 0.2 $4.3M 149k 28.77
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.2 $4.2M 190k 22.23
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $4.2M 41k 102.91
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $4.2M 45k 93.87
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $4.1M 20k 204.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $4.1M 23k 181.74
Cisco Systems (CSCO) 0.2 $4.0M 58k 69.38
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $4.0M 45k 90.12
Abbvie (ABBV) 0.2 $4.0M 22k 185.62
Goldman Sachs (GS) 0.2 $4.0M 5.7k 707.76
Morgan Stanley Com New (MS) 0.2 $3.9M 28k 140.86
Broadcom (AVGO) 0.2 $3.9M 14k 275.65
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.8M 21k 176.23
Duke Energy Corp Com New (DUK) 0.2 $3.6M 31k 118.00
Netflix (NFLX) 0.2 $3.6M 2.7k 1339.13
Pepsi (PEP) 0.2 $3.6M 27k 132.04
Merck & Co (MRK) 0.2 $3.5M 45k 79.16
Arista Networks Com Shs (ANET) 0.2 $3.5M 34k 102.31
Qualcomm (QCOM) 0.2 $3.5M 22k 159.26
Chevron Corporation (CVX) 0.2 $3.5M 24k 143.19
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $3.4M 100k 34.10
Advanced Micro Devices (AMD) 0.2 $3.4M 24k 141.90
General Dynamics Corporation (GD) 0.2 $3.4M 12k 291.65
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $3.4M 83k 40.49
Evergy (EVRG) 0.2 $3.3M 48k 68.93
Texas Instruments Incorporated (TXN) 0.2 $3.3M 16k 207.62
Ishares Tr Msci Usa Value (VLUE) 0.2 $3.3M 29k 113.21
Eli Lilly & Co. (LLY) 0.2 $3.3M 4.2k 779.54
Bank of New York Mellon Corporation (BK) 0.2 $3.3M 36k 91.11
Spdr Series Trust Portfolio Intrmd (SPIB) 0.2 $3.2M 94k 33.58
State Street Corporation (STT) 0.2 $3.1M 30k 106.34
Kla Corp Com New (KLAC) 0.2 $3.1M 3.5k 895.65
Ishares Tr Short Treas Bd (SHV) 0.2 $3.1M 28k 110.42
Gilead Sciences (GILD) 0.1 $3.1M 28k 110.87
Spdr Series Trust Portfolio Short (SPSB) 0.1 $3.0M 101k 30.19
Cincinnati Financial Corporation (CINF) 0.1 $3.0M 20k 148.92
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $3.0M 36k 83.40
Amgen (AMGN) 0.1 $3.0M 11k 279.20
Ally Financial (ALLY) 0.1 $3.0M 77k 38.95
Union Pacific Corporation (UNP) 0.1 $3.0M 13k 230.08
Paychex (PAYX) 0.1 $3.0M 20k 145.46
C H Robinson Worldwide Com New (CHRW) 0.1 $3.0M 31k 95.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.9M 6.9k 424.59
Air Products & Chemicals (APD) 0.1 $2.9M 10k 282.06
Comcast Corp Cl A (CMCSA) 0.1 $2.9M 82k 35.69
Edison International (EIX) 0.1 $2.9M 57k 51.60
Monolithic Power Systems (MPWR) 0.1 $2.9M 4.0k 731.32
Cummins (CMI) 0.1 $2.9M 8.8k 327.50
Lockheed Martin Corporation (LMT) 0.1 $2.9M 6.2k 463.11
Victory Portfolios Ii Usaa Msci Usa Sm (USVM) 0.1 $2.9M 34k 83.91
Microchip Technology (MCHP) 0.1 $2.8M 40k 70.37
Veeva Sys Cl A Com (VEEV) 0.1 $2.8M 9.7k 287.98
Vertiv Holdings Com Cl A (VRT) 0.1 $2.8M 22k 128.41
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $2.8M 59k 47.54
ConocoPhillips (COP) 0.1 $2.8M 31k 89.74
Alps Etf Tr Barrons 400 Etf (BFOR) 0.1 $2.7M 35k 77.01
EOG Resources (EOG) 0.1 $2.7M 23k 119.61
Ishares Tr Us Aer Def Etf (ITA) 0.1 $2.7M 14k 188.65
Amazon (AMZN) 0.1 $2.7M 12k 219.39
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $2.6M 38k 68.54
Wec Energy Group (WEC) 0.1 $2.6M 25k 104.20
Applovin Corp Com Cl A (APP) 0.1 $2.6M 7.4k 350.08
Fortinet (FTNT) 0.1 $2.6M 25k 105.72
Deckers Outdoor Corporation (DECK) 0.1 $2.5M 25k 103.07
Insulet Corporation (PODD) 0.1 $2.5M 8.0k 314.18
Targa Res Corp (TRGP) 0.1 $2.5M 14k 174.08
Copart (CPRT) 0.1 $2.4M 50k 49.07
Intuitive Surgical Com New (ISRG) 0.1 $2.4M 4.4k 543.41
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $2.4M 81k 29.28
Adobe Systems Incorporated (ADBE) 0.1 $2.4M 6.1k 386.88
Flexshares Tr Cr Scd Us Bd (SKOR) 0.1 $2.4M 48k 48.78
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.1 $2.4M 23k 103.70
Vanguard World Health Car Etf (VHT) 0.1 $2.3M 9.3k 248.35
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $2.2M 51k 43.22
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $2.2M 40k 54.38
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $2.2M 68k 31.80
Thor Finl Technologies Tr Equal Weight Low (THLV) 0.1 $2.1M 75k 28.64
JPMorgan Chase & Co. (JPM) 0.1 $2.1M 7.2k 289.91
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.9M 20k 99.20
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.9M 4.3k 438.37
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.8M 33k 55.10
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $1.7M 22k 74.89
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $1.6M 59k 27.62
Tesla Motors (TSLA) 0.1 $1.6M 5.0k 317.66
Exxon Mobil Corporation (XOM) 0.1 $1.6M 15k 107.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.6M 12k 133.31
Ishares Tr Mbs Etf (MBB) 0.1 $1.5M 17k 93.89
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.5M 10k 150.40
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.5M 7.7k 195.43
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $1.5M 138k 10.81
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.5M 17k 89.22
Victory Portfolios Ii Victoryshs Us (VSMV) 0.1 $1.5M 30k 49.28
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.1 $1.3M 17k 79.87
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.3M 18k 72.82
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $1.3M 40k 32.55
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.2M 15k 83.48
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.1 $1.2M 54k 22.10
Home Depot (HD) 0.1 $1.2M 3.2k 366.66
Ishares Tr Esg Select Scre (XJH) 0.1 $1.1M 28k 41.50
MPLX Com Unit Rep Ltd (MPLX) 0.1 $1.1M 22k 51.51
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.1k 989.96
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.1M 10k 109.20
Visa Com Cl A (V) 0.1 $1.1M 3.1k 355.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.1M 14k 80.65
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.1M 3.9k 278.91
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.1 $1.1M 13k 86.87
Ab Active Etfs Ultra Short Incm (YEAR) 0.1 $1.1M 21k 50.66
Philip Morris International (PM) 0.0 $1.0M 5.6k 182.13
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.0M 26k 39.17
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $996k 43k 23.23
Ishares Tr Russell 2000 Etf (IWM) 0.0 $993k 4.6k 215.77
Oracle Corporation (ORCL) 0.0 $988k 4.5k 218.62
Procter & Gamble Company (PG) 0.0 $972k 6.1k 159.33
Ishares Core Msci Emkt (IEMG) 0.0 $957k 16k 60.03
Listed Fds Tr Horizon Kinetics (INFL) 0.0 $954k 23k 42.17
Ishares Tr Core 60/40 Balan (AOR) 0.0 $952k 16k 61.57
Ishares Tr Esg Aware Msci (ESML) 0.0 $943k 23k 41.33
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $913k 9.9k 92.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $876k 18k 49.46
Palantir Technologies Cl A (PLTR) 0.0 $865k 6.3k 136.32
Deere & Company (DE) 0.0 $860k 1.7k 508.47
Johnson & Johnson (JNJ) 0.0 $859k 5.6k 152.74
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.0 $845k 6.5k 130.75
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $830k 9.7k 85.21
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $821k 17k 49.76
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $805k 17k 48.86
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.0 $799k 31k 25.95
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $798k 20k 39.49
Coca-Cola Company (KO) 0.0 $793k 11k 70.75
Viper Energy Cl A 0.0 $787k 21k 38.13
RBB Us Treas 3 Mnth (TBIL) 0.0 $771k 15k 49.99
Wal-Mart Stores (WMT) 0.0 $731k 7.5k 97.78
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $703k 9.7k 72.69
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $687k 16k 42.44
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $681k 17k 39.81
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $678k 29k 23.80
Ishares Tr Msci Eafe Etf (EFA) 0.0 $668k 7.5k 89.39
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $667k 13k 52.10
Alphabet Cap Stk Cl C (GOOG) 0.0 $662k 3.7k 177.40
Abbott Laboratories (ABT) 0.0 $660k 4.8k 136.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $659k 7.9k 82.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $658k 25k 26.50
At&t (T) 0.0 $643k 22k 28.94
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $624k 17k 37.18
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $619k 24k 25.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $616k 2.2k 284.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $612k 3.1k 195.03
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $610k 6.9k 88.75
Freeport-mcmoran CL B Call Option (FCX) 0.0 $609k 388k 1.57
Medtronic SHS (MDT) 0.0 $609k 7.0k 87.17
Trane Technologies SHS (TT) 0.0 $594k 1.4k 437.41
Dex (DXCM) 0.0 $589k 6.7k 87.29
Bank of America Corporation (BAC) 0.0 $578k 12k 47.32
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $571k 6.1k 93.79
Williams Companies (WMB) 0.0 $563k 9.0k 62.81
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $559k 14k 40.11
McDonald's Corporation (MCD) 0.0 $558k 1.9k 292.19
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $556k 6.9k 80.23
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $547k 8.1k 67.27
Vanguard Index Fds Value Etf (VTV) 0.0 $546k 3.1k 176.74
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $546k 13k 40.65
Thermo Fisher Scientific (TMO) 0.0 $540k 1.3k 405.49
Nio Spon Ads (NIO) 0.0 $539k 157k 3.43
salesforce (CRM) 0.0 $538k 2.0k 272.69
American Express Company (AXP) 0.0 $533k 1.7k 318.98
Royal Caribbean Cruises (RCL) 0.0 $533k 1.7k 313.13
Marriott Intl Cl A (MAR) 0.0 $530k 1.9k 273.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $524k 6.7k 78.70
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.0 $508k 8.5k 59.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $493k 4.5k 110.10
Ea Series Trust Strive 500 Etf (STRV) 0.0 $490k 12k 40.06
Mastercard Incorporated Cl A (MA) 0.0 $488k 868.00 561.96
Blackrock (BLK) 0.0 $476k 453.00 1049.62
Ishares Tr Select Divid Etf (DVY) 0.0 $475k 3.6k 132.79
Mondelez Intl Cl A (MDLZ) 0.0 $472k 7.0k 67.44
McKesson Corporation (MCK) 0.0 $471k 643.00 732.78
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $463k 6.8k 68.02
Verizon Communications (VZ) 0.0 $459k 11k 43.27
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $458k 15k 30.83
Altria (MO) 0.0 $456k 7.8k 58.63
Ishares Tr Expanded Tech (IGV) 0.0 $453k 4.1k 109.50
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $445k 5.3k 83.74
Global X Fds Russell 2000 (RYLD) 0.0 $442k 30k 14.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $442k 8.8k 50.27
Walt Disney Company (DIS) 0.0 $441k 3.6k 124.03
Raytheon Technologies Corp (RTX) 0.0 $435k 3.0k 146.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $416k 3.0k 138.67
Palo Alto Networks (PANW) 0.0 $411k 2.0k 204.64
Invesco Exch Trd Slf Idx Invt Grd Defsv (IIGD) 0.0 $411k 17k 24.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $408k 3.1k 132.14
TJX Companies (TJX) 0.0 $399k 3.2k 123.49
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $399k 11k 36.93
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $398k 5.1k 77.34
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $397k 10k 39.64
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $395k 11k 37.66
First Tr Exchange-traded SHS (FVD) 0.0 $394k 8.8k 44.70
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $394k 9.7k 40.66
Ea Series Trust Strive 1000 Grwt (STXG) 0.0 $392k 8.5k 46.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $391k 5.8k 67.22
Us Bancorp Del Com New (USB) 0.0 $380k 8.4k 45.25
Southern Company (SO) 0.0 $372k 4.1k 91.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $372k 1.3k 276.97
Astera Labs (ALAB) 0.0 $371k 4.1k 90.42
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $365k 6.8k 53.93
Cardinal Health (CAH) 0.0 $356k 2.1k 168.01
Fidelity National Financial Com Shs (FNF) 0.0 $356k 6.4k 56.06
Honeywell International (HON) 0.0 $355k 1.5k 232.83
Kroger (KR) 0.0 $354k 4.9k 71.73
Boeing Company (BA) 0.0 $354k 1.7k 209.53
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $354k 3.0k 116.16
Ark Etf Tr Innovation Etf (ARKK) 0.0 $350k 5.0k 70.29
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $340k 20k 16.72
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $339k 4.0k 84.83
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $339k 6.1k 55.74
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $335k 3.5k 96.44
Ishares Tr Core Total Usd (IUSB) 0.0 $333k 7.2k 46.23
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $331k 13k 26.56
Uber Technologies (UBER) 0.0 $330k 3.5k 93.30
Lumen Technologies (LUMN) 0.0 $329k 75k 4.38
Corning Incorporated (GLW) 0.0 $329k 6.3k 52.59
Lowe's Companies (LOW) 0.0 $326k 1.5k 221.83
Ishares Tr Eafe Value Etf (EFV) 0.0 $326k 5.1k 63.48
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $324k 8.0k 40.67
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $317k 12k 26.30
Enterprise Financial Services (EFSC) 0.0 $315k 5.7k 55.10
Oneok (OKE) 0.0 $312k 3.8k 81.63
Marathon Petroleum Corp (MPC) 0.0 $307k 1.9k 166.15
AmerisourceBergen (COR) 0.0 $306k 1.0k 299.88
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $303k 11k 27.13
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $303k 5.9k 51.02
Crowdstrike Hldgs Cl A (CRWD) 0.0 $297k 584.00 509.31
United Parcel Service CL B (UPS) 0.0 $297k 2.9k 100.94
Caterpillar (CAT) 0.0 $296k 762.00 388.17
Danaher Corporation (DHR) 0.0 $290k 1.5k 197.54
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $283k 2.6k 107.70
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $282k 12k 24.11
Valero Energy Corporation (VLO) 0.0 $280k 2.1k 134.41
Linde SHS (LIN) 0.0 $279k 594.00 469.18
Global X Fds S&p 500 Covered (XYLD) 0.0 $274k 7.0k 38.94
Humacyte (HUMA) 0.0 $271k 130k 2.09
Avery Dennison Corporation (AVY) 0.0 $270k 1.5k 175.42
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $269k 2.0k 135.73
Wells Fargo & Company (WFC) 0.0 $269k 3.4k 80.11
Coherent Corp (COHR) 0.0 $268k 3.0k 89.21
Chubb (CB) 0.0 $265k 916.00 289.72
Ea Series Trust Strive Total Ret (STXT) 0.0 $265k 13k 20.17
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $264k 6.4k 41.42
Sempra Energy (SRE) 0.0 $263k 3.5k 75.77
Waste Management (WM) 0.0 $263k 1.1k 228.82
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $262k 4.4k 59.73
American Electric Power Company (AEP) 0.0 $261k 2.5k 103.76
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $259k 2.7k 94.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $258k 3.3k 79.50
Ea Series Trust Strive Enhanced (BUXX) 0.0 $257k 13k 20.32
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $254k 5.4k 47.35
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $253k 3.4k 75.58
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $252k 11k 22.50
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $252k 3.9k 64.13
Intuit (INTU) 0.0 $249k 316.00 787.63
Ishares Silver Tr Ishares (SLV) 0.0 $244k 7.4k 32.81
Ishares Msci Gbl Min Vol (ACWV) 0.0 $243k 2.0k 118.60
Pgim Etf Tr Shrt Dur Hgh Yld (PSH) 0.0 $242k 4.8k 50.61
Te Connectivity Ord Shs (TEL) 0.0 $242k 1.4k 168.66
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $240k 1.9k 128.52
Becton, Dickinson and (BDX) 0.0 $238k 1.4k 172.25
Entergy Corporation (ETR) 0.0 $238k 2.9k 83.13
O'reilly Automotive (ORLY) 0.0 $237k 2.6k 90.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $237k 4.8k 49.03
Citigroup Com New (C) 0.0 $236k 2.8k 85.12
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $234k 2.0k 115.35
Republic Services (RSG) 0.0 $234k 948.00 246.61
Quanta Services (PWR) 0.0 $234k 618.00 378.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $233k 1.2k 194.23
Automatic Data Processing (ADP) 0.0 $230k 746.00 308.40
Tyson Foods Cl A (TSN) 0.0 $228k 4.1k 55.94
Ishares Tr Core 30/70 Conse (AOK) 0.0 $228k 5.8k 39.07
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $225k 5.2k 43.58
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $224k 4.7k 47.87
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $223k 4.2k 53.29
3M Company (MMM) 0.0 $221k 1.5k 152.24
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $221k 2.2k 100.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $221k 2.7k 82.86
Micron Technology (MU) 0.0 $220k 1.8k 123.25
Paypal Holdings (PYPL) 0.0 $219k 2.9k 74.32
Tcw Etf Trust Core Plus Bond (FIXT) 0.0 $218k 5.7k 38.20
Ishares Gold Tr Ishares New (IAU) 0.0 $217k 3.5k 62.36
International Business Machines (IBM) 0.0 $216k 734.00 294.78
Bristol Myers Squibb (BMY) 0.0 $215k 4.6k 46.29
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $208k 3.4k 61.67
Ea Series Trust Strive Natural (FTWO) 0.0 $205k 5.7k 35.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $204k 899.00 226.49
Jd.com Spon Ads Cl A Call Option (JD) 0.0 $159k 305k 0.52
Nuveen Floating Rate Income Fund (JFR) 0.0 $127k 15k 8.47
Gabelli Global Multimedia Trust (GGT) 0.0 $96k 23k 4.13
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $24k 11k 2.13