Trilogy Capital

Trilogy Capital as of Dec. 31, 2025

Portfolio Holdings for Trilogy Capital

Trilogy Capital holds 381 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 10.1 $225M 670k 335.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.9 $108M 176k 614.31
Wisdomtree Tr Us Largecap Divd (DLN) 4.4 $99M 1.1M 88.08
Ishares Tr Core S&p500 Etf (IVV) 4.1 $90M 132k 684.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $65M 1.0M 62.47
Select Sector Spdr Tr State Street Tec (XLK) 2.7 $59M 413k 143.97
Wisdomtree Tr Emgring Mkts (EMMF) 2.5 $56M 1.8M 31.54
Spdr Series Trust State Street Spd (SPAB) 2.5 $55M 2.1M 25.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.4 $53M 718k 74.07
Select Sector Spdr Tr State Street Ind (XLI) 2.1 $46M 298k 155.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $44M 87k 502.65
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $43M 646k 66.00
Alps Etf Tr Smith Core Plus (SMTH) 1.9 $42M 1.6M 26.07
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 1.5 $34M 1.4M 25.17
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $34M 284k 120.18
Ishares Tr Usd Inv Grde Etf (USIG) 1.5 $34M 649k 51.77
Spdr Gold Tr Gold Shs (GLD) 1.4 $32M 81k 396.31
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.4 $32M 311k 102.42
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.3 $30M 615k 48.66
Select Sector Spdr Tr State Street Fin (XLF) 1.3 $29M 520k 54.77
Select Sector Spdr Tr State Street Hea (XLV) 1.2 $27M 174k 154.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $26M 299k 87.16
Ishares Tr Us Treas Bd Etf (GOVT) 1.1 $25M 1.1M 23.02
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.1 $25M 491k 49.99
Vanguard Bd Index Fds Long Term Bond (BLV) 1.1 $25M 353k 69.52
Select Sector Spdr Tr State Street Con (XLY) 1.1 $24M 201k 119.41
Schwab Strategic Tr Fundamental Us S (FNDA) 1.0 $23M 737k 31.51
Select Sector Spdr Tr State Street Ene (XLE) 1.0 $22M 493k 44.71
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.0 $21M 554k 38.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $21M 235k 88.49
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.8 $18M 469k 38.51
Select Sector Spdr Tr State Street Com (XLC) 0.8 $18M 153k 117.72
Spdr Series Trust State Street Spd (SPYG) 0.8 $18M 168k 106.70
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.7 $17M 139k 119.32
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $15M 160k 96.16
Select Sector Spdr Tr State Street Uti (XLU) 0.7 $15M 351k 42.69
NVIDIA Corporation (NVDA) 0.6 $14M 72k 186.50
Ssga Active Etf Tr State Street Mul (RLY) 0.6 $13M 409k 31.45
Select Sector Spdr Tr State Street Con (XLP) 0.6 $13M 164k 77.68
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $12M 119k 101.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $12M 60k 198.62
Freeport-mcmoran CL B (FCX) 0.5 $12M 229k 50.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $11M 45k 250.31
Global X Fds Global X Uranium (URA) 0.5 $11M 258k 42.73
Apple (AAPL) 0.5 $11M 40k 271.86
Microsoft Corporation (MSFT) 0.5 $10M 21k 483.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $9.4M 15k 627.14
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $9.4M 63k 148.98
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $8.8M 118k 75.05
Amazon (AMZN) 0.4 $8.8M 38k 230.82
Spdr Series Trust State Street Spd (BIL) 0.4 $8.7M 95k 91.38
Spdr Series Trust State Street Spd (KRE) 0.3 $7.4M 114k 64.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $7.1M 151k 46.81
Spdr Series Trust State Street Spd (SPYV) 0.3 $7.1M 124k 56.81
Spdr Series Trust State Street Spd (SLYV) 0.3 $6.6M 73k 90.97
Blackrock Etf Trust Ishares Us Thema (THRO) 0.3 $6.5M 168k 38.56
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $6.5M 50k 129.16
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $6.5M 69k 93.97
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $6.4M 143k 44.50
Alphabet Cap Stk Cl A (GOOGL) 0.3 $6.4M 20k 312.99
Spdr Series Trust State Street Spd (SPSM) 0.3 $6.2M 132k 46.86
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $6.0M 51k 119.35
Ishares Tr Us Home Cons Etf (ITB) 0.3 $5.9M 62k 96.30
Broadcom (AVGO) 0.3 $5.7M 16k 346.10
Eli Lilly & Co. (LLY) 0.2 $5.4M 5.0k 1074.63
Meta Platforms Cl A (META) 0.2 $5.2M 7.8k 660.09
Spdr Series Trust State Street Spd (SPTI) 0.2 $5.2M 179k 28.84
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $5.1M 262k 19.57
Arista Networks Com Shs (ANET) 0.2 $5.0M 38k 131.03
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.2 $4.9M 64k 76.71
Abbvie (ABBV) 0.2 $4.8M 21k 228.49
Kla Corp Com New (KLAC) 0.2 $4.8M 3.9k 1215.07
Merck & Co (MRK) 0.2 $4.7M 44k 105.26
Ishares Tr Trust Ishare 0-1 (SHV) 0.2 $4.6M 42k 110.15
Advanced Micro Devices (AMD) 0.2 $4.6M 22k 214.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $4.6M 103k 44.41
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $4.5M 220k 20.60
Vertiv Holdings Com Cl A (VRT) 0.2 $4.5M 28k 162.01
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $4.5M 228k 19.74
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $4.5M 237k 18.84
Morgan Stanley Com New (MS) 0.2 $4.4M 25k 177.53
Goldman Sachs (GS) 0.2 $4.3M 4.9k 879.06
Cisco Systems (CSCO) 0.2 $4.2M 55k 77.03
Vanguard World Inf Tech Etf (VGT) 0.2 $4.2M 5.6k 753.81
Netflix (NFLX) 0.2 $4.2M 45k 93.76
Qualcomm (QCOM) 0.2 $4.1M 24k 171.05
Applovin Corp Com Cl A (APP) 0.2 $4.1M 6.0k 673.82
Duke Energy Corp Com New (DUK) 0.2 $4.1M 35k 117.21
Coca-Cola Company (KO) 0.2 $3.9M 56k 69.91
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $3.9M 27k 143.89
Monolithic Power Systems (MPWR) 0.2 $3.8M 4.2k 906.37
Spdr Series Trust State Street Spd (SPIB) 0.2 $3.8M 113k 33.81
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $3.8M 40k 94.16
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $3.8M 37k 102.39
Veeva Sys Cl A Com (VEEV) 0.2 $3.8M 17k 223.23
Pepsi (PEP) 0.2 $3.8M 26k 143.52
Cummins (CMI) 0.2 $3.8M 7.3k 510.43
Intuitive Surgical Com New (ISRG) 0.2 $3.7M 6.6k 566.36
Adobe Systems Incorporated (ADBE) 0.2 $3.6M 10k 349.99
Gilead Sciences (GILD) 0.2 $3.6M 30k 122.74
Medtronic SHS (MDT) 0.2 $3.6M 38k 96.06
General Dynamics Corporation (GD) 0.2 $3.6M 11k 336.66
Tyson Foods Cl A (TSN) 0.2 $3.5M 61k 58.62
Insulet Corporation (PODD) 0.2 $3.5M 13k 284.24
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $3.5M 80k 44.05
Fortinet (FTNT) 0.2 $3.5M 44k 79.41
Evergy (EVRG) 0.2 $3.5M 48k 72.49
Deckers Outdoor Corporation (DECK) 0.2 $3.5M 33k 103.67
Bank of New York Mellon Corporation (BK) 0.2 $3.4M 30k 116.09
State Street Corporation (STT) 0.2 $3.4M 27k 129.01
C H Robinson Worldwide Com New (CHRW) 0.2 $3.4M 21k 160.76
Amgen (AMGN) 0.2 $3.4M 10k 327.31
Lululemon Athletica (LULU) 0.2 $3.3M 16k 207.81
Ishares Tr Msci Usa Value (VLUE) 0.1 $3.3M 24k 136.73
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $3.2M 93k 34.26
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.1 $3.2M 142k 22.48
Cincinnati Financial Corporation (CINF) 0.1 $3.1M 19k 163.32
Ishares Tr Us Aer Def Etf (ITA) 0.1 $3.1M 15k 214.69
Essential Utils (WTRG) 0.1 $3.1M 81k 38.36
Lockheed Martin Corporation (LMT) 0.1 $3.1M 6.3k 483.63
Wec Energy Group (WEC) 0.1 $3.1M 29k 105.46
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $3.1M 9.5k 323.01
Union Pacific Corporation (UNP) 0.1 $3.1M 13k 231.32
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $3.1M 83k 36.98
MetLife (MET) 0.1 $3.0M 38k 78.94
Public Service Enterprise (PEG) 0.1 $3.0M 38k 80.30
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $3.0M 63k 47.85
ConocoPhillips (COP) 0.1 $3.0M 32k 93.61
Texas Instruments Incorporated (TXN) 0.1 $3.0M 17k 173.49
Microchip Technology (MCHP) 0.1 $3.0M 46k 63.72
Alps Etf Tr Barrons 400 Etf (BFOR) 0.1 $2.9M 36k 82.35
Paychex (PAYX) 0.1 $2.9M 26k 112.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.8M 39k 71.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.7M 5.8k 473.30
Victory Portfolios Ii Usaa Msci Usa Sm (USVM) 0.1 $2.7M 30k 91.31
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $2.4M 31k 77.02
JPMorgan Chase & Co. (JPM) 0.1 $2.3M 7.1k 322.22
Tesla Motors (TSLA) 0.1 $2.3M 5.0k 449.72
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.2M 4.6k 487.88
Spdr Series Trust State Street Spd (SPSB) 0.1 $2.2M 73k 30.20
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.1 $2.2M 20k 108.66
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $2.1M 47k 45.35
Ishares Tr Mbs Etf (MBB) 0.1 $2.1M 22k 95.22
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.1M 21k 99.88
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $2.0M 43k 45.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.9M 10k 191.56
Flexshares Tr Cr Scd Us Bd (SKOR) 0.1 $1.9M 39k 49.12
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.9M 65k 29.37
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.9M 20k 96.03
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $1.8M 168k 10.74
Spdr Series Trust State Street Spd (SPTM) 0.1 $1.8M 22k 82.50
Spdr Series Trust State Street Spd (SPMB) 0.1 $1.8M 79k 22.41
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.8M 29k 60.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.7M 12k 141.06
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.7M 8.0k 212.07
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.1 $1.7M 16k 104.54
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.1 $1.6M 37k 43.54
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.6M 9.6k 167.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.6M 11k 143.52
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.1 $1.5M 38k 40.34
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.5M 16k 95.09
Home Depot (HD) 0.1 $1.5M 4.2k 344.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.4M 6.6k 211.81
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.1 $1.3M 9.2k 144.35
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.3M 3.7k 360.11
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $1.3M 36k 36.82
Exxon Mobil Corporation (XOM) 0.1 $1.3M 11k 120.34
Victory Portfolios Ii Victoryshs Us (VSMV) 0.1 $1.3M 24k 55.27
Palantir Technologies Cl A (PLTR) 0.1 $1.2M 7.0k 177.75
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $1.2M 45k 27.62
Spdr Series Trust State Street Spd (MDYG) 0.1 $1.2M 13k 92.43
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.2M 9.8k 121.75
Ishares Tr Esg Select Scre (XJH) 0.1 $1.2M 26k 44.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.2M 23k 50.29
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.2M 13k 89.46
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 3.6k 313.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.1M 14k 80.63
Visa Com Cl A (V) 0.1 $1.1M 3.2k 350.68
MPLX Com Unit Rep Ltd (MPLX) 0.1 $1.1M 21k 53.37
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.1M 25k 44.17
Johnson & Johnson (JNJ) 0.0 $1.1M 5.3k 206.94
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $1.1M 46k 23.38
Ishares Core Msci Emkt (IEMG) 0.0 $1.1M 16k 67.22
Philip Morris International (PM) 0.0 $1.0M 6.4k 160.40
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.0M 22k 45.98
Listed Fds Tr Horizon Kinetics (INFL) 0.0 $1.0M 23k 44.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.0M 19k 53.76
Spdr Series Trust State Street Spd (SPTS) 0.0 $970k 33k 29.28
Spdr Series Trust State Street Spd (SLYG) 0.0 $967k 10k 94.19
Ishares Tr Russell 2000 Etf (IWM) 0.0 $958k 3.9k 246.19
Ab Active Etfs Ultra Short Incm (YEAR) 0.0 $956k 19k 50.48
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $954k 10k 92.30
Costco Wholesale Corporation (COST) 0.0 $944k 1.1k 862.67
Thor Finl Technologies Tr Equal Weight Low (THLV) 0.0 $928k 31k 29.87
Spdr Series Trust State Street Spd (SPMD) 0.0 $913k 16k 57.91
Procter & Gamble Company (PG) 0.0 $901k 6.3k 143.32
Viper Energy Cl A (VNOM) 0.0 $893k 23k 38.63
Astera Labs (ALAB) 0.0 $890k 5.4k 166.36
Spdr Series Trust State Street Spd (SPHY) 0.0 $890k 38k 23.67
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $878k 4.0k 219.81
Wal-Mart Stores (WMT) 0.0 $833k 7.5k 111.41
McDonald's Corporation (MCD) 0.0 $824k 2.7k 305.68
Spdr Series Trust State Street Spd (SPYD) 0.0 $820k 19k 43.25
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $809k 16k 49.59
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.0 $789k 30k 25.91
Deere & Company (DE) 0.0 $780k 1.7k 465.55
Spdr Series Trust State Street Spd (SPLG) 0.0 $778k 9.7k 80.22
Thermo Fisher Scientific (TMO) 0.0 $770k 1.3k 579.49
RBB Us Treas 3 Mnth (TBIL) 0.0 $764k 15k 49.88
Bank of America Corporation (BAC) 0.0 $733k 13k 55.00
Ssga Active Etf Tr State Street Dou (TOTL) 0.0 $729k 18k 40.25
Chevron Corporation (CVX) 0.0 $721k 4.7k 152.40
Invesco Exch Trd Slf Idx Invt Grd Defsv (IIGD) 0.0 $719k 29k 24.84
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $708k 25k 28.06
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $705k 7.6k 93.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $696k 8.3k 83.75
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $686k 7.7k 89.56
Oracle Corporation (ORCL) 0.0 $685k 3.5k 194.90
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $685k 16k 43.64
Ishares Tr Core 60/40 Balan (AOR) 0.0 $683k 11k 65.01
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $679k 14k 47.02
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $658k 37k 17.67
Global X Fds Russell 2000 (RYLD) 0.0 $652k 43k 15.30
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $617k 15k 40.86
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $607k 14k 44.47
Abbott Laboratories (ABT) 0.0 $606k 4.8k 125.29
American Express Company (AXP) 0.0 $603k 1.6k 369.95
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $602k 8.4k 72.01
Marriott Intl Cl A (MAR) 0.0 $601k 1.9k 310.26
Vanguard Index Fds Value Etf (VTV) 0.0 $589k 3.1k 190.99
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $585k 9.9k 59.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $585k 2.1k 279.19
At&t (T) 0.0 $582k 23k 24.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $572k 1.9k 302.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $558k 7.1k 78.81
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.0 $554k 7.5k 74.09
Williams Companies (WMB) 0.0 $543k 9.0k 60.11
Crocs (CROX) 0.0 $542k 6.3k 85.52
Ea Series Trust Strive 500 Etf (STRV) 0.0 $541k 12k 44.09
Raytheon Technologies Corp (RTX) 0.0 $536k 2.9k 183.40
Trane Technologies SHS (TT) 0.0 $529k 1.4k 389.20
Ishares Tr Select Divid Etf (DVY) 0.0 $521k 3.7k 141.13
Nio Spon Ads (NIO) 0.0 $514k 101k 5.10
Crowdstrike Hldgs Cl A (CRWD) 0.0 $513k 1.1k 468.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $513k 4.2k 123.26
McKesson Corporation (MCK) 0.0 $511k 623.00 820.29
salesforce (CRM) 0.0 $511k 1.9k 264.91
Blackrock (BLK) 0.0 $505k 472.00 1070.71
Mastercard Incorporated Cl A (MA) 0.0 $493k 864.00 570.88
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $489k 5.5k 89.43
Micron Technology (MU) 0.0 $479k 1.7k 285.41
Altria (MO) 0.0 $476k 8.3k 57.66
Royal Caribbean Cruises (RCL) 0.0 $469k 1.7k 278.91
Us Bancorp Del Com New (USB) 0.0 $454k 8.5k 53.36
Dex (DXCM) 0.0 $448k 6.7k 66.37
Caterpillar (CAT) 0.0 $446k 778.00 572.71
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $441k 11k 40.23
Ishares Tr Expanded Tech (IGV) 0.0 $437k 4.1k 105.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $436k 3.1k 141.04
Ea Series Trust Strive 1000 Grwt (STXG) 0.0 $436k 8.6k 50.89
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $435k 9.8k 44.37
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $425k 4.1k 103.56
Ishares Silver Tr Ishares (SLV) 0.0 $425k 6.6k 64.42
Global X Fds U S Electrificat (ZAP) 0.0 $422k 15k 29.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $420k 5.7k 73.56
Boeing Company (BA) 0.0 $412k 1.9k 217.12
TJX Companies (TJX) 0.0 $411k 2.7k 153.61
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $410k 5.3k 77.87
Lowe's Companies (LOW) 0.0 $409k 1.7k 241.09
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $408k 8.3k 49.46
Walt Disney Company (DIS) 0.0 $408k 3.6k 113.78
Cardinal Health (CAH) 0.0 $400k 1.9k 205.52
Ssga Active Etf Tr State Street Ult (ULST) 0.0 $392k 9.7k 40.51
Verizon Communications (VZ) 0.0 $385k 9.5k 40.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $385k 2.8k 136.94
Palo Alto Networks (PANW) 0.0 $382k 2.1k 184.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $381k 12k 32.62
Corning Incorporated (GLW) 0.0 $374k 4.3k 87.55
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $372k 9.0k 41.48
Entergy Corporation (ETR) 0.0 $372k 4.0k 92.43
Ishares Tr Eafe Value Etf (EFV) 0.0 $372k 5.2k 71.42
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $369k 16k 22.97
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $367k 7.7k 47.79
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $366k 14k 27.21
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $366k 8.0k 45.89
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $363k 6.3k 57.46
International Business Machines (IBM) 0.0 $360k 1.2k 296.21
Coinbase Global Com Cl A (COIN) 0.0 $359k 1.6k 226.14
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $358k 4.5k 79.84
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $355k 2.8k 128.83
Southern Company (SO) 0.0 $343k 3.9k 87.20
Fidelity National Financial Com Shs (FNF) 0.0 $338k 6.2k 54.59
Spdr Series Trust State Street Spd (RWR) 0.0 $337k 3.4k 98.23
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $337k 11k 29.55
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $336k 13k 26.52
Valero Energy Corporation (VLO) 0.0 $335k 2.1k 162.83
Danaher Corporation (DHR) 0.0 $334k 1.5k 228.92
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $329k 2.0k 160.97
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $324k 7.0k 46.54
Targa Res Corp (TRGP) 0.0 $322k 1.7k 184.50
Bristol Myers Squibb (BMY) 0.0 $319k 5.9k 53.94
Te Connectivity Ord Shs (TEL) 0.0 $317k 1.4k 227.50
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $316k 7.4k 42.92
Wells Fargo & Company (WFC) 0.0 $314k 3.4k 93.19
Honeywell International (HON) 0.0 $311k 1.6k 195.05
Sempra Energy (SRE) 0.0 $310k 3.5k 88.29
Kroger (KR) 0.0 $309k 4.9k 62.48
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $306k 8.5k 36.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $305k 3.8k 79.73
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $304k 4.5k 68.14
Vanguard World Mega Grwth Ind (MGK) 0.0 $303k 735.00 412.77
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $303k 13k 22.64
Global X Fds S&p 500 Covered (XYLD) 0.0 $302k 7.4k 40.63
Enterprise Financial Services (EFSC) 0.0 $295k 5.5k 54.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $291k 957.00 303.89
Marathon Petroleum Corp (MPC) 0.0 $290k 1.8k 162.67
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $288k 12k 24.63
Uber Technologies (UBER) 0.0 $286k 3.5k 81.71
Travelers Companies (TRV) 0.0 $286k 986.00 290.20
Vanguard World Health Car Etf (VHT) 0.0 $284k 985.00 287.85
Ishares Msci Gbl Min Vol (ACWV) 0.0 $283k 2.4k 118.76
Spdr Series Trust State Street Spd (SPTL) 0.0 $282k 11k 26.47
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $282k 4.4k 64.39
Oneok (OKE) 0.0 $281k 3.8k 73.50
Citigroup Com New (C) 0.0 $279k 2.4k 116.71
AmerisourceBergen (COR) 0.0 $273k 809.00 337.88
First Tr Exchange-traded SHS (FVD) 0.0 $272k 5.9k 46.08
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $270k 3.8k 71.45
Avery Dennison Corporation (AVY) 0.0 $270k 1.5k 181.83
UnitedHealth (UNH) 0.0 $267k 810.00 330.09
Waste Management (WM) 0.0 $267k 1.2k 219.71
Ea Series Trust Strive Total Ret (STXT) 0.0 $266k 13k 20.10
Linde SHS (LIN) 0.0 $262k 615.00 426.39
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.0 $262k 4.5k 58.32
Quanta Services (PWR) 0.0 $261k 619.00 422.06
Ea Series Trust Strive Enhanced (BUXX) 0.0 $258k 13k 20.24
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $256k 3.8k 68.36
Ssga Active Tr State Street Dou (STOT) 0.0 $255k 5.4k 47.28
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $254k 4.4k 57.58
American Electric Power Company (AEP) 0.0 $254k 2.2k 115.32
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $254k 4.1k 62.37
Chubb (CB) 0.0 $253k 812.00 312.12
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $253k 2.2k 113.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $253k 1.2k 210.34
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $250k 7.5k 33.45
Coherent Corp (COHR) 0.0 $249k 1.4k 184.57
Intuit (INTU) 0.0 $244k 369.00 662.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $243k 1.6k 148.66
Pgim Etf Tr Shrt Dur Hgh Yld (PSH) 0.0 $241k 4.8k 50.37
Ishares Gold Tr Ishares New (IAU) 0.0 $240k 3.0k 81.17
Lumentum Hldgs (LITE) 0.0 $240k 650.00 368.59
3M Company (MMM) 0.0 $235k 1.5k 160.07
Applied Optoelectronics (AAOI) 0.0 $235k 6.8k 34.86
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $235k 5.8k 40.35
Ea Series Trust Strive Natural (FTWO) 0.0 $234k 5.8k 40.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $234k 1.3k 177.36
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $232k 4.3k 54.38
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $231k 2.3k 102.54
Nike CL B (NKE) 0.0 $227k 3.6k 63.71
United Parcel Service CL B (UPS) 0.0 $227k 2.3k 99.19
Spdr Series Trust State Street Spd (FLRN) 0.0 $226k 7.3k 30.73
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $225k 4.2k 53.88
Spdr Series Trust State Street Spd (SDY) 0.0 $223k 1.6k 139.16
O'reilly Automotive (ORLY) 0.0 $222k 2.4k 91.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $220k 2.7k 82.82
Automatic Data Processing (ADP) 0.0 $219k 850.00 257.23
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $218k 5.5k 39.59
Tcw Etf Trust Core Plus Bond (FIXT) 0.0 $218k 5.7k 38.22
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $218k 4.5k 48.03
Jd.com Spon Ads Cl A Call Option (JD) 0.0 $217k 334k 0.65
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $217k 1.1k 205.60
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $210k 724.00 290.16
Ark Etf Tr Innovation Etf (ARKK) 0.0 $210k 2.7k 76.92
Accenture Plc Ireland Shs Class A (ACN) 0.0 $208k 776.00 268.30
Ishares Msci Japan Etf (EWJ) 0.0 $206k 2.6k 80.74
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $202k 12k 17.41
Republic Services (RSG) 0.0 $200k 945.00 211.93
Ribbon Communication (RBBN) 0.0 $188k 65k 2.88
Gabelli Global Multimedia Trust (GGT) 0.0 $63k 15k 4.20
Humacyte (HUMA) 0.0 $53k 55k 0.96
Credit Suisse High Yield Cre Sh Ben Int (DHY) 0.0 $23k 11k 2.00