Trilogy Capital

Trilogy Capital as of March 31, 2026

Portfolio Holdings for Trilogy Capital

Trilogy Capital holds 385 positions in its portfolio as reported in the March 2026 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 $219M 682k 320.81
Wisdomtree Tr Us Largecap Divd (DLN) 4.6 $104M 1.2M 89.33
Ishares Tr Core S&p500 Etf (IVV) 4.2 $94M 145k 653.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $93M 161k 577.18
Select Sector Spdr Tr State Street Tec (XLK) 3.2 $73M 546k 132.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $67M 1.0M 64.08
Wisdomtree Tr Emgring Mkts (EMMF) 2.8 $62M 1.9M 33.11
Spdr Series Trust State Street Spd (SPAB) 2.5 $57M 2.2M 25.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.4 $55M 740k 73.64
Alps Etf Tr Smith Core Plus (SMTH) 2.2 $50M 1.9M 25.75
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $44M 656k 67.53
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $43M 343k 124.31
Spdr Gold Tr Gold Shs (GLD) 1.8 $40M 93k 430.29
Select Sector Spdr Tr State Street Con (XLY) 1.7 $40M 362k 108.98
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.6 $37M 773k 48.15
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 1.6 $37M 1.5M 24.77
Ishares Tr Usd Inv Grde Etf (USIG) 1.5 $34M 670k 51.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $34M 393k 86.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $32M 67k 479.20
Select Sector Spdr Tr State Street Hea (XLV) 1.4 $32M 217k 146.61
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.2 $28M 558k 49.81
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 1.2 $27M 675k 39.27
Ishares Tr Us Treas Bd Etf (GOVT) 1.1 $26M 1.1M 22.91
First Tr Exchange Traded Smid Risng Etf (SDVY) 1.0 $22M 563k 39.43
Select Sector Spdr Tr State Street Con (XLP) 1.0 $22M 270k 81.98
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.9 $21M 207k 103.37
Palantir Technologies Cl A Call Option (PLTR) 0.9 $21M 142k 146.28
Schwab Strategic Tr Fundamental Us S (FNDA) 0.9 $20M 621k 32.43
Vanguard Bd Index Fds Long Term Bond (BLV) 0.9 $20M 292k 68.78
Select Sector Spdr Tr State Street Ene (XLE) 0.9 $20M 318k 61.26
Select Sector Spdr Tr State Street Ind (XLI) 0.9 $19M 120k 161.73
Select Sector Spdr Tr State Street Com (XLC) 0.8 $19M 170k 110.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $18M 202k 88.70
Select Sector Spdr Tr State Street Uti (XLU) 0.7 $16M 356k 45.89
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.7 $15M 137k 112.11
Spdr Series Trust State Street Spd (SPYG) 0.7 $15M 153k 97.91
Amazon (AMZN) 0.6 $14M 69k 208.27
NVIDIA Corporation (NVDA) 0.6 $13M 77k 174.40
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $13M 120k 110.47
Ssga Active Etf Tr State Street Mul (RLY) 0.6 $13M 349k 36.15
Select Sector Spdr Tr State Street Mat (XLB) 0.5 $11M 218k 49.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $11M 56k 191.81
Freeport Mcmoran CL B (FCX) 0.5 $11M 181k 58.78
Apple (AAPL) 0.4 $10M 40k 253.79
Spdr Series Trust State Street Spd (BIL) 0.4 $10M 111k 91.64
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $9.9M 41k 239.99
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $9.7M 130k 75.19
Ishares Tr Esg Msci Leadr (SUSL) 0.4 $8.9M 78k 113.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $8.9M 15k 597.56
Microsoft Corporation (MSFT) 0.4 $8.6M 23k 370.17
Spdr Series Trust State Street Spd (SPYV) 0.3 $7.8M 137k 56.58
Vertiv Holdings Com Cl A (VRT) 0.3 $7.3M 29k 250.58
Spdr Index Shs Fds State Street Spd (SPEM) 0.3 $7.2M 155k 46.91
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) 0.3 $7.2M 11k 650.34
Jd.com Spon Ads Cl A (JD) 0.3 $7.1M 240k 29.57
Spdr Series Trust State Street Spd (SPSM) 0.3 $7.0M 144k 48.32
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.3 $6.9M 191k 36.18
Spdr Series Trust State Street Spd (SLYV) 0.3 $6.8M 72k 94.58
Alphabet Cap Stk Cl A (GOOGL) 0.3 $6.7M 23k 287.56
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $6.5M 146k 44.85
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $6.3M 63k 99.86
Kla Corp Com New (KLAC) 0.3 $6.1M 4.1k 1472.42
Ishares Msci Gbl Etf New (PICK) 0.3 $5.9M 105k 56.59
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $5.8M 49k 118.51
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $5.8M 49k 118.60
Broadcom (AVGO) 0.3 $5.7M 18k 309.50
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $5.6M 113k 49.37
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $5.4M 277k 19.53
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.2 $5.3M 234k 22.55
Advanced Micro Devices Call Option (AMD) 0.2 $5.2M 26k 203.43
Spdr Series Trust State Street Spd (SPTI) 0.2 $5.2M 181k 28.66
Arista Networks Com Shs (ANET) 0.2 $5.2M 42k 122.78
Eli Lilly & Co. (LLY) 0.2 $5.0M 5.4k 919.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $5.0M 66k 75.10
Merck & Co (MRK) 0.2 $4.9M 41k 120.29
Monolithic Power Systems (MPWR) 0.2 $4.9M 4.5k 1093.39
Spdr Index Shs Fds State Street Spd (SPDW) 0.2 $4.9M 107k 45.65
Meta Platforms Cl A (META) 0.2 $4.8M 8.4k 572.14
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $4.8M 233k 20.42
Netflix (NFLX) 0.2 $4.7M 49k 96.15
Abbvie (ABBV) 0.2 $4.7M 21k 217.49
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $4.6M 236k 19.62
Duke Energy Corp Com New (DUK) 0.2 $4.6M 35k 130.94
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $4.6M 247k 18.66
Coca-Cola Company (KO) 0.2 $4.4M 58k 76.05
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $4.4M 46k 95.44
Gilead Sciences (GILD) 0.2 $4.4M 31k 139.37
Goldman Sachs (GS) 0.2 $4.3M 5.1k 846.05
Cisco Systems (CSCO) 0.2 $4.2M 55k 77.59
Morgan Stanley Com New (MS) 0.2 $4.2M 26k 164.57
ConocoPhillips (COP) 0.2 $4.2M 32k 132.00
Fortinet (FTNT) 0.2 $4.1M 50k 81.72
Pepsi (PEP) 0.2 $4.0M 26k 155.29
Ishares Tr Trust Ishare 0-1 (SHV) 0.2 $3.9M 36k 110.39
Cummins (CMI) 0.2 $3.9M 7.3k 538.01
Evergy (EVRG) 0.2 $3.9M 47k 81.92
Tyson Foods Cl A (TSN) 0.2 $3.8M 59k 64.07
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $3.8M 36k 103.43
General Dynamics Corporation (GD) 0.2 $3.7M 11k 343.22
Lockheed Martin Corporation (LMT) 0.2 $3.7M 6.1k 604.34
Deckers Outdoor Corporation (DECK) 0.2 $3.7M 37k 100.09
Amgen (AMGN) 0.2 $3.6M 10k 351.85
Ishares Tr Expanded Tech Call Option (IGV) 0.2 $3.6M 44k 80.05
Bank of New York Mellon Corporation (BK) 0.2 $3.5M 30k 118.63
Intuitive Surgical Com New (ISRG) 0.2 $3.5M 7.6k 460.99
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $3.5M 37k 92.74
Vanguard World Inf Tech Etf (VGT) 0.2 $3.4M 4.9k 697.66
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $3.4M 101k 33.77
State Street Corporation (STT) 0.1 $3.4M 27k 126.56
Union Pacific Corporation (UNP) 0.1 $3.4M 14k 242.62
C H Robinson Worldwide In Com New (CHRW) 0.1 $3.3M 20k 166.07
Medtronic SHS (MDT) 0.1 $3.3M 39k 86.65
Wec Energy Group (WEC) 0.1 $3.3M 29k 115.77
Texas Instruments Incorporated (TXN) 0.1 $3.3M 17k 194.14
Essential Utils (WTRG) 0.1 $3.3M 81k 40.27
Ishares Tr Us Aer Def Etf (ITA) 0.1 $3.3M 15k 218.75
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $3.3M 69k 47.55
Veeva Sys Cl A Com (VEEV) 0.1 $3.2M 19k 175.66
Qualcomm (QCOM) 0.1 $3.1M 24k 128.78
Public Service Enterprise (PEG) 0.1 $3.1M 38k 80.95
Ishares Tr Msci Usa Value (VLUE) 0.1 $3.1M 22k 142.19
Cincinnati Financial Corporation (CINF) 0.1 $3.1M 20k 157.35
Adobe Systems Incorporated (ADBE) 0.1 $3.0M 13k 243.08
Alps Etf Tr Barrons 400 Etf (BFOR) 0.1 $3.0M 36k 83.00
Microchip Technology (MCHP) 0.1 $3.0M 46k 64.61
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $3.0M 75k 39.42
Insulet Corporation (PODD) 0.1 $2.9M 14k 209.84
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.1 $2.9M 65k 44.54
Applovin Corp Com Cl A (APP) 0.1 $2.8M 7.2k 398.00
MetLife (MET) 0.1 $2.8M 40k 70.72
Paychex (PAYX) 0.1 $2.8M 30k 92.12
Lululemon Athletica (LULU) 0.1 $2.8M 18k 153.10
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.1 $2.7M 62k 44.11
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $2.7M 29k 93.87
Victory Portfolios Ii Usaa Msci Usa Sm (USVM) 0.1 $2.5M 27k 94.68
Spdr Series Trust State Street Spd (SPIB) 0.1 $2.5M 74k 33.54
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.3M 23k 99.27
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $2.3M 28k 80.58
JPMorgan Chase & Co. (JPM) 0.1 $2.2M 7.5k 294.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.2M 5.1k 426.37
Ishares Tr Mbs Etf (MBB) 0.1 $2.2M 23k 94.95
American Centy Etf Tr Us Quality Grow (QGRO) 0.1 $2.1M 20k 105.03
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.1 $2.1M 18k 114.53
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.0M 4.7k 436.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.9M 10k 191.92
Exxon Mobil Corporation (XOM) 0.1 $1.9M 11k 169.66
Tesla Motors (TSLA) 0.1 $1.9M 5.0k 371.75
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.8M 40k 46.23
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.8M 13k 138.32
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $1.8M 42k 43.45
Flexshares Tr Cr Scd Us Bd (SKOR) 0.1 $1.8M 37k 48.62
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.8M 29k 62.56
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.8M 62k 28.72
Coinbase Global Com Cl A (COIN) 0.1 $1.8M 10k 174.61
Spdr Series Trust State Street Spd (SPTM) 0.1 $1.7M 22k 79.06
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $1.7M 168k 10.40
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.7M 8.2k 211.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.7M 12k 148.10
Spdr Series Trust State Street Spd (SLYG) 0.1 $1.7M 17k 96.62
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.1 $1.7M 16k 103.76
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.6M 17k 95.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.6M 7.4k 217.26
Home Depot (HD) 0.1 $1.5M 4.5k 328.90
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.5M 9.5k 155.11
salesforce Call Option (CRM) 0.1 $1.4M 7.7k 186.67
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $1.4M 35k 40.54
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.4M 3.7k 383.38
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.4M 19k 73.14
Victory Portfolios Ii Victoryshs Us (VSMV) 0.1 $1.3M 23k 56.57
Ishares Tr Esg Select Scre (XJH) 0.1 $1.3M 29k 45.37
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.3M 12k 109.69
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.3M 14k 90.53
Johnson & Johnson (JNJ) 0.1 $1.2M 5.1k 244.43
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $1.2M 13k 93.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.2M 24k 49.89
MPLX Com Unit Rep Ltd (MPLX) 0.1 $1.2M 21k 57.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 22k 54.05
Spdr Series Trust State Street Spd (MDYG) 0.1 $1.2M 12k 95.96
Listed Fds Tr Horizon Kinetics (INFL) 0.1 $1.2M 23k 52.06
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.2M 26k 45.47
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $1.2M 50k 23.14
Costco Wholesale Corporation (COST) 0.0 $1.1M 1.1k 996.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.1M 14k 79.56
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.1M 24k 47.02
Spdr Series Trust State Street Spd (SPSB) 0.0 $1.1M 36k 30.07
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.1M 3.8k 286.88
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $1.1M 40k 27.23
Visa Com Cl A (V) 0.0 $1.1M 3.6k 302.23
Ishares Core Msci Emkt (IEMG) 0.0 $1.0M 15k 69.75
Chevron Corporation (CVX) 0.0 $957k 4.6k 206.88
Procter & Gamble Company (PG) 0.0 $957k 6.6k 144.43
Spdr Series Trust State Street Spd (SPMD) 0.0 $950k 16k 59.22
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $947k 31k 30.15
Deere & Company (DE) 0.0 $943k 1.7k 563.28
Philip Morris International (PM) 0.0 $936k 5.7k 165.34
Ab Active Etfs Ultra Short Incm (YEAR) 0.0 $928k 18k 50.48
Wal-Mart Stores (WMT) 0.0 $919k 7.4k 124.28
Spdr Series Trust State Street Spd (SPYD) 0.0 $916k 20k 45.52
Bny Mellon Etf Trust Ii Enhanced Divid (BEDY) 0.0 $911k 34k 27.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $909k 11k 82.57
Spdr Series Trust State Street Spd (SPMB) 0.0 $898k 40k 22.39
Ishares Tr Msci Eafe Etf (EFA) 0.0 $888k 9.1k 97.13
McDonald's Corporation (MCD) 0.0 $882k 2.8k 310.75
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.0 $876k 34k 26.15
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $870k 51k 17.15
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $853k 4.0k 215.05
Invesco Exch Trd Slf Idx Invt Grd Defsv (IIGD) 0.0 $815k 33k 24.60
RBB F/m Us Treasury (TBIL) 0.0 $806k 16k 49.86
Global X Fds Russell 2000 (RYLD) 0.0 $791k 53k 14.95
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $784k 10k 76.02
Ishares Tr Russell 2000 Etf (IWM) 0.0 $784k 3.2k 248.01
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $780k 16k 49.50
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $760k 14k 52.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $754k 9.1k 82.75
Thor Finl Technologies Tr Equal Weight Low (THLV) 0.0 $746k 23k 31.91
Spdr Series Trust State Street Spd (SPYM) 0.0 $738k 9.6k 76.54
Vanguard Index Fds Value Etf (VTV) 0.0 $727k 3.7k 196.20
Astera Labs (ALAB) 0.0 $723k 6.6k 109.60
Ssga Active Etf Tr State Street Dou (TOTL) 0.0 $720k 18k 39.73
Spdr Series Trust State Street Spd (SPTS) 0.0 $718k 25k 29.18
Bank of America Corporation (BAC) 0.0 $708k 15k 48.75
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $679k 7.4k 92.34
Williams Companies (WMB) 0.0 $670k 9.2k 72.78
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $666k 4.7k 141.42
Nio Spon Ads (NIO) 0.0 $664k 110k 6.03
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $661k 24k 27.82
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $648k 7.3k 88.49
At&t (T) 0.0 $647k 22k 28.99
Marriott Intl Cl A (MAR) 0.0 $641k 2.0k 327.10
Spdr Index Shs Fds State Street Spd (GWX) 0.0 $630k 15k 42.23
Global X Fds U S Electrificat (ZAP) 0.0 $613k 19k 32.16
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $599k 14k 42.54
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $592k 26k 22.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $588k 1.9k 302.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $587k 5.2k 113.11
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.0 $583k 8.3k 70.14
Ishares Tr Core 60/40 Balan (AOR) 0.0 $580k 9.0k 64.35
Oracle Corporation (ORCL) 0.0 $580k 3.9k 147.12
Thermo Fisher Scientific (TMO) 0.0 $580k 1.2k 491.56
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $574k 15k 38.26
Applied Optoelectronics (AAOI) 0.0 $571k 6.8k 84.59
Crowdstrike Hldgs Cl A (CRWD) 0.0 $565k 1.4k 390.41
Trane Technologies SHS (TT) 0.0 $565k 1.4k 416.74
Ishares Tr Select Divid Etf (DVY) 0.0 $559k 3.7k 151.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $556k 7.1k 78.41
Ishares Tr Eafe Value Etf (EFV) 0.0 $553k 7.4k 74.35
McKesson Corporation (MCK) 0.0 $550k 636.00 865.36
Raytheon Technologies Corp (RTX) 0.0 $549k 2.8k 192.90
Altria (MO) 0.0 $549k 8.3k 65.99
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $547k 20k 27.85
Abbott Laboratories (ABT) 0.0 $540k 5.3k 102.67
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $539k 9.9k 54.55
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $536k 6.1k 87.83
Caterpillar (CAT) 0.0 $527k 744.00 708.44
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $522k 13k 40.19
Ea Series Trust Strive 500 Etf (STRV) 0.0 $516k 12k 41.97
Valero Energy Corporation (VLO) 0.0 $508k 2.1k 247.14
Blackrock (BLK) 0.0 $506k 526.00 962.01
Micron Technology (MU) 0.0 $500k 1.5k 337.84
Verizon Communications (VZ) 0.0 $497k 9.9k 50.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $491k 1.9k 257.40
American Express Company (AXP) 0.0 $484k 1.6k 302.48
Ishares Silver Tr Ishares (SLV) 0.0 $476k 7.0k 68.14
Walt Disney Company (DIS) 0.0 $475k 4.9k 96.37
Mastercard Incorporated Cl A (MA) 0.0 $472k 945.00 499.66
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $463k 9.1k 50.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $459k 16k 29.13
Boeing Company (BA) 0.0 $458k 2.3k 199.03
Entergy Corporation (ETR) 0.0 $451k 4.0k 112.36
Royal Caribbean Cruises (RCL) 0.0 $443k 1.6k 275.17
Spdr Series Trust State Street Spd (KRE) 0.0 $434k 6.7k 65.15
Marathon Petroleum Corp (MPC) 0.0 $434k 1.8k 244.25
Targa Res Corp (TRGP) 0.0 $432k 1.7k 250.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $424k 2.9k 145.75
TJX Companies (TJX) 0.0 $422k 2.6k 159.70
Us Bancorp Com New (USB) 0.0 $421k 8.1k 52.01
Honeywell International (HON) 0.0 $412k 1.8k 225.99
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $409k 5.3k 77.18
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $409k 11k 38.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $409k 8.2k 49.95
Ssga Active Etf Tr State Street Ult (ULST) 0.0 $408k 10k 40.50
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $408k 9.1k 44.87
Cardinal Health (CAH) 0.0 $406k 1.9k 211.33
Ea Series Trust Strive 1000 Grwt (STXG) 0.0 $402k 8.6k 46.91
Ishares Msci Gbl Min Vol (ACWV) 0.0 $399k 3.3k 119.51
Lowe's Companies (LOW) 0.0 $399k 1.7k 236.26
Southern Company (SO) 0.0 $377k 3.9k 96.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $376k 4.7k 79.27
Dex (DXCM) 0.0 $373k 5.9k 62.80
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $366k 8.0k 45.87
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $359k 6.3k 56.86
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $354k 2.9k 121.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $348k 2.7k 128.14
Eaton Corp SHS (ETN) 0.0 $348k 973.00 357.67
Wells Fargo & Company (WFC) 0.0 $346k 4.3k 79.60
Oneok (OKE) 0.0 $345k 3.8k 90.39
Spdr Series Trust State Street Spd (RWR) 0.0 $344k 3.4k 100.97
Bristol Myers Squibb (BMY) 0.0 $343k 5.7k 60.65
Kroger (KR) 0.0 $343k 4.7k 72.36
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $341k 3.5k 96.70
Quanta Services (PWR) 0.0 $339k 617.00 549.02
Palo Alto Networks (PANW) 0.0 $335k 2.1k 160.32
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $333k 13k 26.26
UnitedHealth (UNH) 0.0 $330k 1.2k 270.62
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $330k 7.1k 46.19
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $327k 11k 29.49
Coherent Corp (COHR) 0.0 $322k 1.4k 238.21
Sempra Energy (SRE) 0.0 $315k 3.2k 97.17
Spdr Series Trust State Street Spd (SPTL) 0.0 $308k 12k 26.30
Ea Series Trust Strive Total Ret (STXT) 0.0 $306k 15k 19.91
Bluerock Pvt Real Estate (BPRE) 0.0 $304k 18k 16.61
International Business Machines (IBM) 0.0 $303k 1.3k 242.39
Ea Series Trust Strive Enhanced (BUXX) 0.0 $302k 15k 20.25
United Parcel Svcs CL B (UPS) 0.0 $300k 3.0k 98.38
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $299k 7.4k 40.14
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $299k 13k 22.34
Travelers Companies (TRV) 0.0 $297k 1.0k 291.82
Enterprise Financial Services (EFSC) 0.0 $296k 5.5k 54.11
Linde SHS (LIN) 0.0 $296k 596.00 495.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $292k 1.4k 213.67
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $292k 5.3k 55.20
Te Connectivity Ord Shs (TEL) 0.0 $291k 1.4k 209.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $288k 1.6k 184.27
Accenture Plc Ireland Shs Class A (ACN) 0.0 $288k 1.5k 198.29
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $288k 3.7k 78.77
Fidelity Natl Finl Com Shs (FNF) 0.0 $287k 6.2k 46.38
Corning Incorporated (GLW) 0.0 $284k 2.1k 135.96
Avery Dennison Corporation (AVY) 0.0 $283k 1.6k 172.63
Waste Management (WM) 0.0 $278k 1.2k 229.79
Danaher Corporation (DHR) 0.0 $278k 1.5k 189.60
Ishares Tr U.s. Energy Etf (IYE) 0.0 $273k 4.2k 64.77
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.0 $272k 9.3k 29.36
Spdr Index Shs Fds State Street Spd (FEZ) 0.0 $272k 4.4k 62.08
Ssga Active Tr State Street Dou (STOT) 0.0 $271k 5.7k 47.13
American Electric Power Company (AEP) 0.0 $270k 2.1k 131.08
Marvell Technology (MRVL) 0.0 $269k 2.7k 99.05
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $269k 7.5k 35.94
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $265k 2.6k 102.25
Chubb (CB) 0.0 $263k 807.00 325.93
Ea Series Trust Strive Us Energy (DRLL) 0.0 $261k 6.6k 39.48
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $258k 1.2k 218.72
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $256k 4.1k 62.97
Vanguard World Health Car Etf (VHT) 0.0 $256k 939.00 272.33
Vanguard World Mega Grwth Ind (MGK) 0.0 $254k 690.00 367.44
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $253k 749.00 337.95
Ishares Tr U.s. Finls Etf (IYF) 0.0 $249k 2.1k 117.66
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $249k 3.5k 71.24
Citigroup Com New (C) 0.0 $248k 2.2k 113.42
AmerisourceBergen (COR) 0.0 $244k 776.00 314.30
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $243k 4.3k 56.96
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $241k 2.0k 118.62
Spdr Series Trust State Street Spd (SDY) 0.0 $238k 1.6k 145.94
Pgim Etf Tr Shrt Dur Hgh Yld (PSH) 0.0 $237k 4.8k 49.59
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $236k 2.2k 107.62
Ishares Msci Japan Etf (EWJ) 0.0 $234k 2.8k 84.44
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $233k 5.3k 43.88
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $229k 5.6k 40.83
Ishares Gold Tr Ishares New (IAU) 0.0 $228k 2.6k 88.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $227k 7.4k 30.68
O'reilly Automotive (ORLY) 0.0 $227k 2.5k 92.31
Spdr Series Trust State Street Spd (FLRN) 0.0 $226k 7.3k 30.78
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $223k 9.2k 24.18
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $223k 4.2k 53.22
Ea Series Trust Strive Natural (FTWO) 0.0 $222k 4.9k 45.43
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $218k 2.3k 94.24
Nike CL B (NKE) 0.0 $218k 4.1k 52.82
Reddit Cl A (RDDT) 0.0 $217k 1.6k 134.65
Tcw Etf Trust Core Plus Bond (FIXT) 0.0 $216k 5.7k 37.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $216k 1.5k 142.42
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $215k 4.5k 47.58
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $214k 5.5k 38.86
3M Company (MMM) 0.0 $213k 1.5k 145.21
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $213k 1.6k 133.23
First Tr Exchange-traded SHS (FVD) 0.0 $209k 4.4k 47.03
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $208k 724.00 287.12
Republic Services (RSG) 0.0 $207k 944.00 219.02
Global X Fds S&p 500 Covered (XYLD) 0.0 $206k 5.3k 39.13
Corteva (CTVA) 0.0 $206k 2.5k 83.71
Starbucks Corporation (SBUX) 0.0 $205k 2.3k 89.58
Bloom Energy Corp Com Cl A (BE) 0.0 $203k 1.5k 135.49
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $201k 12k 17.30
Uber Technologies (UBER) 0.0 $201k 2.8k 71.93
Ribbon Communication (RBBN) 0.0 $33k 15k 2.12
Humacyte (HUMA) 0.0 $23k 38k 0.61
Credit Suisse High Yield Cre Sh Ben Int (DHY) 0.0 $22k 11k 1.90