Trilogy Capital

Trilogy Capital as of Sept. 30, 2025

Portfolio Holdings for Trilogy Capital

Trilogy Capital holds 371 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 9.9 $214M 653k 328.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $109M 182k 600.37
Wisdomtree Tr Us Largecap Divd (DLN) 4.5 $97M 1.1M 87.03
Ishares Tr Core S&p500 Etf (IVV) 4.0 $85M 128k 669.30
Select Sector Spdr Tr Technology (XLK) 3.8 $82M 290k 281.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $62M 1.0M 59.92
Ishares Tr Usd Inv Grde Etf (USIG) 2.9 $62M 1.2M 52.22
Ishares Tr Us Treas Bd Etf (GOVT) 2.8 $61M 2.6M 23.12
Spdr Gold Tr Gold Shs (GLD) 2.6 $56M 158k 355.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $55M 109k 502.74
Spdr Series Trust Portfolio Agrgte (SPAB) 2.5 $54M 2.1M 25.85
Wisdomtree Tr Emgring Mkts (EMMF) 2.5 $54M 1.8M 30.59
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $51M 781k 65.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.3 $50M 677k 74.37
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $46M 388k 118.83
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.5 $33M 313k 104.96
Select Sector Spdr Tr Financial (XLF) 1.4 $30M 555k 53.87
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.3 $29M 623k 46.08
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.1 $24M 488k 49.79
Select Sector Spdr Tr Communication (XLC) 1.1 $23M 197k 118.37
Schwab Strategic Tr Fundamental Us S (FNDA) 1.1 $23M 746k 31.16
Select Sector Spdr Tr Indl (XLI) 1.0 $23M 146k 154.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $21M 233k 89.37
Vanguard Bd Index Fds Long Term Bond (BLV) 0.9 $20M 288k 70.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $20M 82k 239.64
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.8 $18M 150k 121.06
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.8 $18M 168k 104.51
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.8 $17M 452k 37.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $17M 121k 139.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $15M 166k 91.42
NVIDIA Corporation (NVDA) 0.6 $13M 72k 186.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $13M 146k 87.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $13M 64k 194.50
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $12M 129k 96.46
Ishares Tr Expnd Tec Sc Etf (IGM) 0.6 $12M 98k 125.95
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $12M 47k 256.45
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.5 $12M 384k 30.88
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $12M 118k 99.53
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.5 $11M 124k 91.75
Microsoft Corporation (MSFT) 0.5 $10M 20k 517.95
Apple (AAPL) 0.5 $10M 40k 254.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $10M 128k 78.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $9.6M 16k 612.37
Jd.com Spon Ads Cl A (JD) 0.4 $9.6M 275k 34.98
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $9.5M 65k 145.60
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.4 $9.0M 308k 29.32
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $7.9M 107k 73.29
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $7.2M 154k 46.81
Spdr Series Trust S&p Regl Bkg (KRE) 0.3 $6.6M 105k 63.30
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.3 $6.6M 120k 55.33
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.3 $6.6M 75k 88.65
Blackrock Etf Trust Ishares Us Thema (THRO) 0.3 $6.6M 175k 37.86
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $6.4M 72k 89.03
Select Sector Spdr Tr Energy (XLE) 0.3 $6.3M 71k 89.34
Spdr Series Trust Portfolio S&p600 (SPSM) 0.3 $6.3M 136k 46.32
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $6.3M 140k 44.57
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $6.2M 52k 119.51
Applovin Corp Com Cl A (APP) 0.3 $5.8M 8.1k 718.54
Alphabet Cap Stk Cl A (GOOGL) 0.3 $5.6M 23k 243.10
Ishares Tr Us Home Cons Etf (ITB) 0.3 $5.5M 52k 107.25
Arista Networks Com Shs (ANET) 0.2 $5.4M 37k 145.71
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.2 $5.3M 71k 74.90
Broadcom (AVGO) 0.2 $5.1M 16k 329.92
Abbvie (ABBV) 0.2 $4.9M 21k 231.54
Vanguard World Inf Tech Etf (VGT) 0.2 $4.9M 6.6k 746.60
Ishares Tr Short Treas Bd (SHV) 0.2 $4.8M 44k 110.49
Meta Platforms Cl A (META) 0.2 $4.7M 6.5k 734.35
Spdr Series Trust Portfli Intrmdit (SPTI) 0.2 $4.7M 161k 28.90
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $4.7M 238k 19.56
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $4.6M 220k 20.69
Etf Ser Solutions Defiance Quantum (QTUM) 0.2 $4.3M 41k 104.91
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $4.3M 211k 20.57
Morgan Stanley Com New (MS) 0.2 $4.3M 27k 158.96
Goldman Sachs (GS) 0.2 $4.3M 5.4k 796.38
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $4.3M 219k 19.71
Kla Corp Com New (KLAC) 0.2 $4.2M 3.9k 1078.56
Duke Energy Corp Com New (DUK) 0.2 $4.1M 33k 123.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $4.1M 95k 42.79
Monolithic Power Systems (MPWR) 0.2 $4.0M 4.4k 920.62
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $4.0M 42k 95.14
Vertiv Holdings Com Cl A (VRT) 0.2 $4.0M 26k 150.86
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $4.0M 38k 103.36
C H Robinson Worldwide Com New (CHRW) 0.2 $3.8M 29k 132.40
General Dynamics Corporation (GD) 0.2 $3.8M 11k 341.00
Cisco Systems (CSCO) 0.2 $3.8M 56k 68.42
Netflix (NFLX) 0.2 $3.8M 3.1k 1198.92
Pepsi (PEP) 0.2 $3.7M 27k 140.44
Cummins (CMI) 0.2 $3.7M 8.7k 422.39
Bank of New York Mellon Corporation (BK) 0.2 $3.7M 34k 108.96
Merck & Co (MRK) 0.2 $3.6M 43k 83.93
Chevron Corporation (CVX) 0.2 $3.6M 23k 155.29
Qualcomm (QCOM) 0.2 $3.6M 22k 166.36
Evergy (EVRG) 0.2 $3.6M 47k 76.02
Eli Lilly & Co. (LLY) 0.2 $3.6M 4.7k 763.07
Advanced Micro Devices (AMD) 0.2 $3.4M 21k 161.79
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.2 $3.4M 153k 22.50
Spdr Series Trust Portfolio Intrmd (SPIB) 0.2 $3.4M 101k 33.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $3.4M 46k 73.48
Veeva Sys Cl A Com (VEEV) 0.2 $3.3M 11k 297.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.3M 7.1k 468.42
Ishares Tr Msci Usa Value (VLUE) 0.2 $3.3M 26k 125.05
State Street Corporation (STT) 0.2 $3.2M 28k 116.01
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $3.2M 47k 67.04
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $3.1M 87k 35.52
Cincinnati Financial Corporation (CINF) 0.1 $3.1M 19k 158.10
Ishares Tr Us Aer Def Etf (ITA) 0.1 $3.1M 15k 209.26
Gilead Sciences (GILD) 0.1 $3.1M 28k 111.00
Lockheed Martin Corporation (LMT) 0.1 $3.0M 6.1k 499.23
Union Pacific Corporation (UNP) 0.1 $3.0M 13k 236.38
Edison International (EIX) 0.1 $3.0M 54k 55.28
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $3.0M 67k 44.27
Amgen (AMGN) 0.1 $2.9M 10k 282.20
Insulet Corporation (PODD) 0.1 $2.9M 9.3k 308.73
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $2.9M 60k 48.03
Alps Etf Tr Barrons 400 Etf (BFOR) 0.1 $2.9M 35k 81.18
Ally Financial (ALLY) 0.1 $2.9M 73k 39.20
Victory Portfolios Ii Usaa Msci Usa Sm (USVM) 0.1 $2.8M 31k 90.56
Targa Res Corp (TRGP) 0.1 $2.8M 17k 167.54
ConocoPhillips (COP) 0.1 $2.8M 30k 94.59
Texas Instruments Incorporated (TXN) 0.1 $2.8M 15k 183.72
Wec Energy Group (WEC) 0.1 $2.8M 24k 114.59
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $2.8M 82k 33.42
Air Products & Chemicals (APD) 0.1 $2.7M 9.9k 272.73
Amazon (AMZN) 0.1 $2.7M 12k 219.57
Freeport-mcmoran CL B Call Option (FCX) 0.1 $2.6M 557k 4.75
Deckers Outdoor Corporation (DECK) 0.1 $2.6M 26k 101.37
Microchip Technology (MCHP) 0.1 $2.5M 39k 64.22
Fortinet (FTNT) 0.1 $2.5M 30k 84.08
Comcast Corp Cl A (CMCSA) 0.1 $2.5M 80k 31.42
Paychex (PAYX) 0.1 $2.5M 20k 126.76
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $2.5M 33k 75.11
EOG Resources (EOG) 0.1 $2.5M 22k 112.12
Adobe Systems Incorporated (ADBE) 0.1 $2.4M 6.9k 352.75
Copart (CPRT) 0.1 $2.4M 54k 44.97
Intuitive Surgical Com New (ISRG) 0.1 $2.4M 5.4k 447.23
JPMorgan Chase & Co. (JPM) 0.1 $2.3M 7.2k 315.43
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.1 $2.3M 21k 108.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.2M 12k 189.70
Tesla Motors (TSLA) 0.1 $2.2M 5.0k 444.72
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $2.2M 197k 10.95
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.1M 4.5k 479.61
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $2.1M 19k 112.35
Ishares Tr Mbs Etf (MBB) 0.1 $2.1M 22k 95.15
Spdr Series Trust Portfolio Short (SPSB) 0.1 $2.1M 68k 30.29
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $2.1M 69k 29.73
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $2.0M 46k 44.19
Flexshares Tr Cr Scd Us Bd (SKOR) 0.1 $2.0M 41k 49.25
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.0M 20k 100.25
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.8M 21k 89.62
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.8M 32k 57.47
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $1.7M 22k 80.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.7M 12k 140.95
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $1.7M 60k 27.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.6M 12k 137.80
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.6M 7.8k 206.51
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.6M 9.6k 164.54
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.5M 17k 92.98
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.1 $1.5M 68k 22.44
Home Depot (HD) 0.1 $1.5M 3.7k 405.23
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.1 $1.5M 16k 92.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.5M 18k 82.96
Victory Portfolios Ii Victoryshs Us (VSMV) 0.1 $1.5M 27k 53.66
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $1.3M 37k 34.75
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.2M 26k 47.63
Ishares Tr Esg Select Scre (XJH) 0.1 $1.2M 28k 43.85
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.2M 14k 87.31
Exxon Mobil Corporation (XOM) 0.1 $1.2M 11k 112.75
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.1 $1.2M 13k 91.56
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.2M 3.6k 326.33
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.1 $1.2M 6.6k 176.50
Viper Energy Cl A 0.1 $1.1M 30k 38.22
Viper Energy Cl A (VNOM) 0.1 $1.1M 30k 38.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.1M 14k 81.19
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.1M 9.4k 120.50
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.1M 25k 43.42
Ab Active Etfs Ultra Short Incm (YEAR) 0.0 $1.1M 21k 50.67
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.1M 21k 49.95
Visa Com Cl A (V) 0.0 $1.1M 3.1k 341.39
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.1M 4.4k 241.96
Johnson & Johnson (JNJ) 0.0 $1.1M 5.7k 185.41
Costco Wholesale Corporation (COST) 0.0 $1.0M 1.1k 925.97
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $1.0M 44k 23.56
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.0M 23k 45.08
Ishares Core Msci Emkt (IEMG) 0.0 $1.0M 15k 65.92
Listed Fds Tr Horizon Kinetics (INFL) 0.0 $1.0M 23k 44.70
Oracle Corporation (ORCL) 0.0 $1.0M 3.6k 281.27
Thor Finl Technologies Tr Equal Weight Low (THLV) 0.0 $1.0M 34k 30.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.0M 19k 54.18
Procter & Gamble Company (PG) 0.0 $956k 6.2k 153.66
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $931k 16k 57.19
Philip Morris International (PM) 0.0 $919k 5.7k 162.20
Nio Spon Ads (NIO) 0.0 $882k 116k 7.62
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $874k 21k 42.03
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $856k 9.6k 89.37
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $834k 17k 49.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $826k 4.0k 208.71
Alphabet Cap Stk Cl C (GOOG) 0.0 $818k 3.4k 243.55
Coca-Cola Company (KO) 0.0 $815k 12k 66.32
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $791k 10k 78.34
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.0 $789k 30k 26.13
Wal-Mart Stores (WMT) 0.0 $778k 7.5k 103.06
Deere & Company (DE) 0.0 $773k 1.7k 457.24
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $769k 8.2k 93.55
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $767k 17k 44.00
Palantir Technologies Cl A (PLTR) 0.0 $745k 4.1k 182.42
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $739k 3.4k 215.79
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $733k 18k 40.57
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $726k 16k 46.93
Astera Labs (ALAB) 0.0 $725k 3.7k 195.80
Invesco Exch Trd Slf Idx Invt Grd Defsv (IIGD) 0.0 $718k 29k 24.82
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $713k 7.6k 94.31
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $712k 8.1k 88.14
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $696k 29k 23.94
At&t (T) 0.0 $675k 24k 28.24
Medtronic SHS (MDT) 0.0 $672k 7.1k 95.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $665k 7.9k 84.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $661k 2.1k 320.04
Bank of America Corporation (BAC) 0.0 $658k 13k 51.59
Thermo Fisher Scientific (TMO) 0.0 $654k 1.3k 485.05
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $652k 38k 17.01
Ishares Tr Msci Eafe Etf (EFA) 0.0 $651k 7.0k 93.37
Global X Fds Russell 2000 (RYLD) 0.0 $649k 43k 15.05
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $649k 11k 57.52
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $646k 24k 27.31
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $642k 16k 40.18
RBB Us Treas 3 Mnth (TBIL) 0.0 $636k 13k 50.00
Abbott Laboratories (ABT) 0.0 $636k 4.7k 133.95
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $635k 7.7k 82.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $621k 2.1k 293.75
Ishares Tr Core 60/40 Balan (AOR) 0.0 $612k 9.5k 64.38
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $606k 14k 43.78
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $599k 14k 43.92
McDonald's Corporation (MCD) 0.0 $576k 1.9k 303.94
Vanguard Index Fds Value Etf (VTV) 0.0 $575k 3.1k 186.49
Trane Technologies SHS (TT) 0.0 $573k 1.4k 421.96
Williams Companies (WMB) 0.0 $569k 9.0k 63.35
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $566k 7.7k 73.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $559k 7.1k 78.91
Blackrock (BLK) 0.0 $553k 474.00 1166.27
American Express Company (AXP) 0.0 $552k 1.7k 332.16
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $549k 7.6k 72.58
Royal Caribbean Cruises (RCL) 0.0 $544k 1.7k 323.56
Altria (MO) 0.0 $535k 8.1k 66.06
Ea Series Trust Strive 500 Etf (STRV) 0.0 $529k 12k 43.20
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.0 $512k 13k 38.94
Verizon Communications (VZ) 0.0 $512k 12k 43.95
Raytheon Technologies Corp (RTX) 0.0 $509k 3.0k 167.33
Ishares Tr Select Divid Etf (DVY) 0.0 $505k 3.6k 142.11
Marriott Intl Cl A (MAR) 0.0 $504k 1.9k 260.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $502k 4.2k 120.72
McKesson Corporation (MCK) 0.0 $497k 643.00 772.54
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $497k 5.6k 88.96
Mastercard Incorporated Cl A (MA) 0.0 $494k 868.00 568.81
Ishares Tr Expanded Tech (IGV) 0.0 $488k 4.2k 115.01
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $487k 4.9k 99.11
Corning Incorporated (GLW) 0.0 $481k 5.9k 82.03
Crowdstrike Hldgs Cl A (CRWD) 0.0 $468k 954.00 490.38
TJX Companies (TJX) 0.0 $462k 3.2k 144.54
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $458k 15k 30.86
Dex (DXCM) 0.0 $454k 6.7k 67.29
salesforce (CRM) 0.0 $454k 1.9k 237.00
Palo Alto Networks (PANW) 0.0 $437k 2.1k 203.62
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $436k 11k 39.88
Mondelez Intl Cl A (MDLZ) 0.0 $435k 7.0k 62.47
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $434k 11k 39.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $431k 3.1k 139.68
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $431k 8.5k 50.63
Ea Series Trust Strive 1000 Grwt (STXG) 0.0 $427k 8.5k 49.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $417k 2.9k 142.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $415k 5.8k 71.37
Us Bancorp Del Com New (USB) 0.0 $411k 8.5k 48.33
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $406k 5.2k 78.09
Boeing Company (BA) 0.0 $404k 1.9k 215.83
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.0 $401k 7.0k 56.92
First Tr Exchange-traded SHS (FVD) 0.0 $396k 8.6k 46.24
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $394k 9.7k 40.69
Walt Disney Company (DIS) 0.0 $386k 3.4k 114.52
Fidelity National Financial Com Shs (FNF) 0.0 $385k 6.4k 60.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $383k 1.3k 297.69
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $378k 8.9k 42.47
Lowe's Companies (LOW) 0.0 $377k 1.5k 251.33
Southern Company (SO) 0.0 $375k 4.0k 94.77
Caterpillar (CAT) 0.0 $371k 776.00 477.39
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.0 $368k 8.8k 41.80
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $366k 8.1k 45.42
Marathon Petroleum Corp (MPC) 0.0 $357k 1.9k 192.79
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $354k 2.8k 125.95
Valero Energy Corporation (VLO) 0.0 $350k 2.1k 170.27
Ishares Tr Eafe Value Etf (EFV) 0.0 $348k 5.1k 67.83
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $347k 6.1k 57.04
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $345k 13k 27.64
Uber Technologies (UBER) 0.0 $343k 3.5k 97.97
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $341k 3.4k 100.29
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $337k 3.8k 89.77
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $336k 11k 29.62
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $336k 13k 26.58
Vanguard World Health Car Etf (VHT) 0.0 $333k 1.3k 259.60
Kroger (KR) 0.0 $333k 4.9k 67.41
Cardinal Health (CAH) 0.0 $331k 2.1k 156.97
Honeywell International (HON) 0.0 $327k 1.6k 210.46
Global X Fds U S Electrificat (ZAP) 0.0 $325k 11k 29.52
Sempra Energy (SRE) 0.0 $319k 3.5k 89.98
Micron Technology (MU) 0.0 $318k 1.9k 167.32
Enterprise Financial Services (EFSC) 0.0 $317k 5.5k 57.98
Te Connectivity Ord Shs (TEL) 0.0 $314k 1.4k 219.52
AmerisourceBergen (COR) 0.0 $313k 1.0k 312.60
Ishares Tr Core Total Usd (IUSB) 0.0 $311k 6.7k 46.71
Ishares Silver Tr Ishares (SLV) 0.0 $309k 7.3k 42.37
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $302k 2.0k 148.61
Vanguard World Mega Grwth Ind (MGK) 0.0 $296k 735.00 402.42
International Business Machines (IBM) 0.0 $295k 1.0k 282.16
Entergy Corporation (ETR) 0.0 $293k 3.1k 93.18
Danaher Corporation (DHR) 0.0 $292k 1.5k 198.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $292k 5.8k 50.07
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $289k 2.5k 113.62
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $288k 12k 24.62
Wells Fargo & Company (WFC) 0.0 $287k 3.4k 83.81
O'reilly Automotive (ORLY) 0.0 $282k 2.6k 107.81
Bristol Myers Squibb (BMY) 0.0 $280k 6.2k 45.10
Oneok (OKE) 0.0 $279k 3.8k 72.97
Linde SHS (LIN) 0.0 $279k 588.00 475.00
Global X Fds S&p 500 Covered (XYLD) 0.0 $278k 7.1k 39.26
American Electric Power Company (AEP) 0.0 $276k 2.5k 112.50
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $274k 6.5k 42.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $274k 3.4k 79.93
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $274k 12k 22.72
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $272k 4.4k 62.12
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $268k 3.5k 76.01
Ea Series Trust Strive Total Ret (STXT) 0.0 $267k 13k 20.28
Ark Etf Tr Innovation Etf (ARKK) 0.0 $264k 3.1k 86.31
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $262k 3.9k 66.61
Ishares Msci Gbl Min Vol (ACWV) 0.0 $262k 2.2k 119.95
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $258k 4.1k 63.56
Ea Series Trust Strive Enhanced (BUXX) 0.0 $257k 13k 20.28
Quanta Services (PWR) 0.0 $257k 619.00 414.42
Waste Management (WM) 0.0 $256k 1.2k 220.83
Chubb (CB) 0.0 $256k 906.00 282.25
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $254k 5.4k 47.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $253k 907.00 279.29
Avery Dennison Corporation (AVY) 0.0 $253k 1.6k 162.12
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $252k 7.5k 33.68
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $252k 4.4k 57.31
Becton, Dickinson and (BDX) 0.0 $249k 1.3k 187.17
Citigroup Com New (C) 0.0 $247k 2.4k 101.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $245k 1.2k 203.59
Pgim Etf Tr Shrt Dur Hgh Yld (PSH) 0.0 $243k 4.8k 50.79
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $242k 1.7k 140.05
Automatic Data Processing (ADP) 0.0 $237k 807.00 293.50
UnitedHealth (UNH) 0.0 $235k 681.00 345.24
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $232k 4.3k 54.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $231k 1.3k 174.61
3M Company (MMM) 0.0 $228k 1.5k 155.17
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $228k 2.3k 99.95
Ishares Gold Tr Ishares New (IAU) 0.0 $227k 3.1k 72.77
Ea Series Trust Strive Natural (FTWO) 0.0 $227k 5.8k 39.40
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $226k 4.2k 54.09
Humacyte (HUMA) 0.0 $226k 130k 1.74
Intuit (INTU) 0.0 $223k 326.00 682.91
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $223k 4.6k 47.97
Tcw Etf Trust Core Plus Bond (FIXT) 0.0 $221k 5.7k 38.67
Tyson Foods Cl A (TSN) 0.0 $219k 4.0k 54.30
Republic Services (RSG) 0.0 $215k 938.00 229.48
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $213k 5.5k 38.57
Ishares Msci Jpn Etf New (EWJ) 0.0 $208k 2.6k 80.21
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $206k 1.5k 135.65
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $202k 12k 17.42
Crocs Call Option (CROX) 0.0 $132k 31k 4.20
Nuveen Floating Rate Income Fund (JFR) 0.0 $122k 15k 8.18
Gabelli Global Multimedia Trust (GGT) 0.0 $95k 22k 4.30
Ribbon Communication (RBBN) 0.0 $94k 25k 3.80
Credit Suisse High Yield Cre Sh Ben Int (DHY) 0.0 $23k 11k 2.06