Trilogy Capital

Trilogy Capital as of June 30, 2026

Portfolio Holdings for Trilogy Capital

Trilogy Capital holds 400 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 9.9 $256M 691k 370.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $119M 161k 736.40
Wisdomtree Tr Us Largecap Divd (DLN) 4.5 $115M 1.2M 96.32
Ishares Tr Core S&p500 Etf (IVV) 4.4 $113M 151k 748.89
Alps Etf Tr Smith Core Plus (SMTH) 4.2 $108M 4.2M 25.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $75M 1.0M 71.25
Wisdomtree Tr Emgring Mkts (EMMF) 2.7 $71M 1.8M 38.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.3 $60M 820k 73.41
Select Sector Spdr Tr State Street Tec (XLK) 2.2 $56M 292k 190.52
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $52M 674k 77.11
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $50M 336k 148.31
Select Sector Spdr Tr State Street Fin (XLF) 1.7 $44M 826k 53.61
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.6 $41M 785k 52.38
Select Sector Spdr Tr State Street Con (XLY) 1.5 $39M 336k 117.28
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 1.5 $39M 1.6M 24.88
Spdr Gold Tr Gold Shs (GLD) 1.5 $38M 104k 368.38
Ishares Tr Usd Inv Grde Etf (USIG) 1.4 $37M 713k 51.29
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 1.3 $34M 709k 47.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $33M 66k 500.39
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.1 $29M 575k 49.78
Select Sector Spdr Tr State Street Ind (XLI) 1.1 $29M 154k 185.23
Ishares Tr Us Treas Bd Etf (GOVT) 1.1 $27M 1.2M 22.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $26M 304k 86.42
Select Sector Spdr Tr State Street Uti (XLU) 1.0 $25M 559k 45.34
First Tr Exchange Traded Smid Risng Etf (SDVY) 1.0 $25M 584k 43.14
Schwab Strategic Tr Fundamental Us S (FNDA) 0.9 $24M 623k 38.06
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.9 $23M 207k 112.88
Ssga Active Etf Tr State Street Mul (RLY) 0.9 $23M 664k 34.51
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.8 $22M 134k 161.54
Select Sector Spdr Tr State Street Con (XLP) 0.8 $20M 240k 83.07
Spdr Series Trust State Street Spd (SPYG) 0.7 $19M 158k 118.99
Amazon (AMZN) 0.7 $17M 72k 238.34
Microsoft Corporation (MSFT) 0.7 $17M 46k 373.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $17M 175k 96.43
Palantir Technologies Cl A Call Option (PLTR) 0.6 $16M 136k 116.67
NVIDIA Corporation (NVDA) 0.6 $16M 79k 200.09
Vanguard Bd Index Fds Long Term Bond (BLV) 0.6 $16M 228k 68.93
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $16M 125k 124.76
Select Sector Spdr Tr State Street Ene (XLE) 0.6 $15M 288k 53.11
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $14M 39k 342.83
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $13M 140k 94.57
Spdr Series Trust State Street Spd (BIL) 0.5 $13M 137k 91.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $12M 55k 219.43
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $12M 18k 655.88
Apple (AAPL) 0.5 $12M 40k 289.36
Freeport Mcmoran CL B (FCX) 0.4 $11M 182k 62.89
Ishares Tr Esg Msci Leadr (SUSL) 0.4 $11M 81k 132.76
Kla Corp Com New (KLAC) 0.4 $11M 35k 301.71
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $9.6M 106k 90.10
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.4 $9.4M 35k 271.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $9.3M 14k 686.81
Alphabet Cap Stk Cl A (GOOGL) 0.4 $9.2M 26k 357.37
Select Sector Spdr Tr State Street Mat (XLB) 0.4 $9.1M 180k 50.83
Spdr Series Trust State Street Spd (SPAB) 0.4 $9.1M 358k 25.52
Spdr Index Shs Fds State Street Spd (SPEM) 0.3 $9.0M 173k 51.78
Spdr Series Trust State Street Spd (SLYV) 0.3 $8.9M 82k 109.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $8.5M 22k 393.96
Select Sector Spdr Tr State Street Com (XLC) 0.3 $8.4M 78k 107.13
Spdr Series Trust State Street Spd (SPYV) 0.3 $8.3M 136k 60.79
Fortinet (FTNT) 0.3 $8.2M 54k 153.62
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.3 $8.0M 202k 39.75
Arista Networks Com Shs (ANET) 0.3 $7.5M 44k 169.88
Ishares Tr Expanded Tech (IGV) 0.3 $7.5M 82k 90.60
Eli Lilly & Co. (LLY) 0.3 $7.1M 6.0k 1199.49
Spdr Series Trust State Street Spd (SPSM) 0.3 $7.0M 122k 57.67
Broadcom (AVGO) 0.3 $7.0M 19k 377.75
Vertiv Holdings Com Cl A (VRT) 0.3 $6.9M 21k 334.82
Ishares Msci Gbl Etf New (PICK) 0.3 $6.9M 118k 58.15
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $6.8M 149k 45.70
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) 0.3 $6.7M 9.0k 746.77
Advanced Micro Devices (AMD) 0.2 $6.4M 11k 580.91
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $6.4M 62k 103.05
Cisco Systems (CSCO) 0.2 $6.2M 53k 117.46
Abbvie (ABBV) 0.2 $5.9M 23k 251.64
Spdr Series Trust State Street Spd (SPTI) 0.2 $5.7M 202k 28.39
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $5.7M 49k 117.45
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $5.6M 289k 19.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $5.6M 67k 83.75
Morgan Stanley Com New (MS) 0.2 $5.6M 27k 209.04
Spdr Index Shs Fds State Street Spd (SPDW) 0.2 $5.6M 111k 50.39
Amphenol Corp Cl A (APH) 0.2 $5.5M 31k 176.32
Applovin Corp Com Cl A (APP) 0.2 $5.5M 11k 515.23
Goldman Sachs (GS) 0.2 $5.4M 5.4k 1011.46
Cummins (CMI) 0.2 $5.3M 7.5k 713.22
Monolithic Power Systems (MPWR) 0.2 $5.2M 3.8k 1382.46
Gilead Sciences (GILD) 0.2 $5.2M 41k 126.34
Merck & Co (MRK) 0.2 $5.1M 40k 128.50
UnitedHealth (UNH) 0.2 $5.0M 12k 415.63
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $4.9M 243k 20.36
Meta Platforms Cl A (META) 0.2 $4.9M 8.7k 563.30
Coca-Cola Company (KO) 0.2 $4.9M 60k 81.27
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $4.8M 247k 19.61
Global X Fds Global X Uranium (URA) 0.2 $4.8M 110k 43.70
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.2 $4.6M 100k 46.18
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $4.6M 248k 18.57
Duke Energy Corp Com New (DUK) 0.2 $4.6M 36k 126.58
State Street Corporation (STT) 0.2 $4.5M 27k 169.60
Bank of New York Mellon Corporation (BNY) 0.2 $4.4M 31k 144.61
Booking Holdings (BKNG) 0.2 $4.3M 24k 178.24
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $4.2M 27k 158.66
Alps Etf Tr Barrons 400 Etf (BFOR) 0.2 $4.2M 44k 95.62
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.2 $4.2M 186k 22.61
Ishares Tr Msci Usa Value (VLUE) 0.2 $4.1M 21k 199.81
Vanguard World Inf Tech Etf (VGT) 0.2 $4.1M 35k 119.52
Microchip Technology (MCHP) 0.2 $4.1M 45k 91.20
PPG Industries (PPG) 0.2 $4.1M 34k 121.29
Union Pacific Corporation (UNP) 0.2 $4.1M 15k 271.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $4.1M 55k 74.90
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $4.1M 112k 36.53
Evergy (EVRG) 0.2 $4.1M 47k 86.43
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $4.1M 26k 156.97
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $4.1M 42k 96.46
General Dynamics Corporation (GD) 0.2 $3.9M 11k 354.23
Cincinnati Financial Corporation (CINF) 0.2 $3.9M 21k 185.14
American Centy Etf Tr Us Quality Grow (QGRO) 0.2 $3.9M 33k 118.05
Veeva Sys Cl A Com (VEEV) 0.1 $3.8M 22k 177.47
C H Robinson Worldwide In Com New (CHRW) 0.1 $3.8M 20k 188.34
Netflix (NFLX) 0.1 $3.7M 52k 71.40
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $3.7M 36k 102.16
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.1 $3.7M 82k 44.97
Pepsi (PEP) 0.1 $3.6M 26k 135.40
Ishares Tr Us Aer Def Etf (ITA) 0.1 $3.6M 15k 242.43
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $3.5M 32k 110.35
Paychex (PAYX) 0.1 $3.5M 36k 98.33
MetLife (MET) 0.1 $3.5M 42k 84.61
Intuitive Surgical Com New (ISRG) 0.1 $3.5M 8.9k 397.68
Spdr Series Trust State Street Spd (SLYG) 0.1 $3.4M 29k 119.13
Tyson Foods Cl A (TSN) 0.1 $3.4M 60k 57.25
Wec Energy Group (WEC) 0.1 $3.4M 29k 116.77
Public Service Enterprise (PEG) 0.1 $3.3M 40k 81.16
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $3.3M 69k 47.41
Medtronic SHS (MDT) 0.1 $3.2M 41k 78.23
Adobe Systems Incorporated (ADBE) 0.1 $3.2M 16k 205.02
Lockheed Martin Corporation (LMT) 0.1 $3.2M 6.2k 509.45
Essential Utils (WTRG) 0.1 $3.2M 83k 38.31
Touchstone Etf Trust Dynamic Internat (TDI) 0.1 $3.1M 70k 44.92
Jd.com Spon Ads Cl A (JD) 0.1 $3.1M 123k 25.48
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $3.0M 75k 40.41
Victory Portfolios Ii Usaa Msci Usa Sm (USVM) 0.1 $2.9M 27k 109.83
Lululemon Athletica (LULU) 0.1 $2.9M 25k 114.18
Crocs Put Option (CROX) 0.1 $2.9M 24k 120.64
ConocoPhillips (COP) 0.1 $2.8M 27k 103.96
Spdr Series Trust State Street Spd (SPIB) 0.1 $2.8M 82k 33.46
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $2.6M 27k 96.49
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.6M 30k 86.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.5M 12k 212.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.4M 20k 124.17
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.4M 19k 124.44
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.3M 23k 98.98
JPMorgan Chase & Co. (JPM) 0.1 $2.3M 7.1k 327.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.3M 15k 158.03
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.1 $2.2M 18k 124.21
Bny Mellon Etf Trust Ii Enhanced Divid (BEDY) 0.1 $2.2M 74k 29.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.0M 13k 156.95
Ishares Tr Mbs Etf (MBB) 0.1 $2.0M 21k 94.52
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $2.0M 40k 49.55
Tesla Motors (TSLA) 0.1 $1.9M 4.6k 420.60
Spdr Series Trust State Street Spd (SPTM) 0.1 $1.9M 21k 90.79
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $1.9M 43k 43.48
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $1.9M 169k 10.99
Flexshares Tr Cr Scd Us Bd (SKOR) 0.1 $1.9M 38k 48.54
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.8M 63k 29.24
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.1 $1.8M 16k 118.45
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.8M 14k 127.81
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.8M 8.0k 227.07
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.8M 17k 102.81
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.7M 9.3k 188.09
Ishares Tr Esg Select Scre (XJH) 0.1 $1.6M 30k 52.15
Home Depot (HD) 0.1 $1.5M 4.4k 352.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.5M 6.1k 242.98
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.4M 15k 96.58
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $1.4M 35k 40.58
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $1.4M 8.6k 163.58
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.4M 3.9k 353.29
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.4M 25k 55.93
Spdr Series Trust State Street Spd (MDYG) 0.1 $1.4M 12k 112.09
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.4M 25k 54.69
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.4M 22k 62.20
Astera Labs (ALAB) 0.1 $1.3M 2.8k 483.02
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $1.3M 12k 106.31
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $1.3M 34k 37.94
Johnson & Johnson (JNJ) 0.1 $1.3M 5.1k 253.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.3M 21k 59.69
Ishares Core Msci Emkt (IEMG) 0.0 $1.3M 15k 82.84
Victory Portfolios Ii Victoryshs Us (VSMV) 0.0 $1.3M 21k 59.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.2M 24k 50.58
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $1.2M 51k 23.15
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.2M 21k 56.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.1M 14k 79.97
Bank of America Corporation (BAC) 0.0 $1.1M 20k 56.98
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $1.1M 40k 27.33
Deere & Company (DE) 0.0 $1.1M 1.7k 634.31
Spdr Series Trust State Street Spd (SPSB) 0.0 $1.1M 36k 30.01
Visa Com Cl A (V) 0.0 $1.1M 3.1k 343.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.1M 2.9k 365.67
Spdr Series Trust State Street Spd (SPMD) 0.0 $1.1M 16k 67.56
Costco Wholesale Corporation (COST) 0.0 $1.0M 1.1k 935.82
Spdr Series Trust State Street Spd (SPMB) 0.0 $1.0M 46k 22.31
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $1.0M 21k 49.55
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.0M 1.3k 763.14
Philip Morris International (PM) 0.0 $1.0M 5.6k 180.91
Coinbase Global Com Cl A (COIN) 0.0 $1.0M 6.9k 146.19
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $960k 4.1k 236.64
Ishares Tr Msci Eafe Etf (EFA) 0.0 $959k 9.2k 103.87
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $959k 52k 18.43
Ab Active Etfs Ultra Short Incm (YEAR) 0.0 $922k 18k 50.34
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $912k 30k 30.61
Listed Fds Tr Horizon Kinetics (INFL) 0.0 $899k 18k 49.88
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $892k 5.0k 178.61
Micron Technology (MU) 0.0 $875k 758.00 1154.29
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.0 $857k 33k 25.66
Vanguard Index Fds Value Etf (VTV) 0.0 $851k 3.9k 217.93
Spdr Series Trust State Street Spd (SPYM) 0.0 $848k 9.7k 87.88
Caterpillar (CAT) 0.0 $848k 796.00 1065.09
Procter & Gamble Company (PG) 0.0 $835k 5.7k 146.65
Wal-Mart Stores (WMT) 0.0 $833k 7.4k 113.25
Invesco Exch Trd Slf Idx Invt Grd Defsv (IIGD) 0.0 $810k 33k 24.45
Entrepreneurshares Series Tr Ershares Private (XOVR) 0.0 $792k 38k 21.05
Chevron Corporation (CVX) 0.0 $781k 4.7k 165.77
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $770k 4.7k 163.67
Ishares Tr Russell 2000 Etf (IWM) 0.0 $762k 2.5k 300.46
Marriott Intl Cl A (MAR) 0.0 $762k 2.1k 370.58
Global X Fds Russell 2000 (RYLD) 0.0 $760k 48k 15.99
RBB F/m Us Treasury (TBIL) 0.0 $758k 15k 49.86
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $754k 15k 51.85
Thor Finl Technologies Tr Equal Weight Low (THLV) 0.0 $750k 23k 33.34
Global X Fds U S Electrificat (ZAP) 0.0 $735k 21k 34.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $732k 8.9k 82.65
Palo Alto Networks (PANW) 0.0 $725k 2.1k 341.02
Spdr Series Trust State Street Spd (SPYD) 0.0 $725k 15k 47.71
Spdr Series Trust State Street Spd (SPTS) 0.0 $707k 24k 29.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $695k 5.1k 137.53
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $692k 24k 28.70
Williams Companies (WMB) 0.0 $685k 9.2k 74.34
McDonald's Corporation (MCD) 0.0 $683k 2.5k 270.30
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $681k 7.3k 93.13
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.0 $672k 8.4k 80.16
Trane Technologies SHS (TT) 0.0 $666k 1.4k 491.16
Qualcomm (QCOM) 0.0 $659k 3.6k 184.79
Ishares Tr Core 60/40 Balan (AOR) 0.0 $650k 9.4k 69.50
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $646k 16k 39.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $643k 3.3k 197.58
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $636k 6.5k 97.59
Coherent Corp (COHR) 0.0 $631k 1.6k 394.47
Ssga Active Etf Tr State Street Dou (TOTL) 0.0 $624k 16k 39.47
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $619k 13k 49.28
Spdr Index Shs Fds State Street Spd (GWX) 0.0 $614k 14k 43.76
Ea Series Trust Strive 500 Etf (STXF) 0.0 $595k 12k 48.30
Ishares Tr Select Divid Etf (DVY) 0.0 $591k 3.8k 156.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $584k 1.9k 306.26
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $581k 9.5k 61.23
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $580k 9.8k 58.92
Oracle Corporation (ORCL) 0.0 $576k 3.9k 146.53
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $575k 12k 47.20
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.0 $563k 20k 27.93
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $562k 6.0k 93.63
American Express Company (AXP) 0.0 $560k 1.7k 338.25
Corning Incorporated (GLW) 0.0 $556k 2.2k 255.43
Altria (MO) 0.0 $551k 7.7k 71.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $545k 7.0k 77.91
Raytheon Technologies Corp (RTX) 0.0 $540k 2.8k 189.73
Valero Energy Corporation (VLO) 0.0 $536k 2.1k 260.49
Royal Caribbean Cruises (RCL) 0.0 $512k 1.6k 317.51
Thermo Fisher Scientific (TMO) 0.0 $506k 1.0k 501.36
Us Bancorp Com New (USB) 0.0 $485k 8.0k 60.40
McKesson Corporation (MCK) 0.0 $481k 636.00 755.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $479k 2.9k 164.58
Boeing Company (BA) 0.0 $476k 2.2k 216.47
Ea Series Trust Strive 1000 Grwt (STXG) 0.0 $475k 8.6k 55.26
Targa Res Corp (TRGP) 0.0 $462k 1.7k 268.14
Applied Optoelectronics (AAOI) 0.0 $459k 3.1k 148.16
Marathon Petroleum Corp (MPC) 0.0 $454k 1.8k 255.74
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $453k 8.9k 50.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $453k 5.3k 85.49
Entergy Corporation (ETR) 0.0 $448k 3.9k 114.86
Quanta Services (PWR) 0.0 $446k 619.00 720.04
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $445k 8.0k 55.77
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $443k 10k 44.48
International Business Machines (IBM) 0.0 $439k 1.6k 281.21
Marvell Technology (MRVL) 0.0 $439k 1.5k 297.89
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $439k 8.6k 50.84
Abbott Laboratories (ABT) 0.0 $431k 4.8k 90.74
Onto Innovation (ONTO) 0.0 $426k 1.1k 378.45
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $417k 8.3k 50.23
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $413k 2.9k 142.39
Cardinal Health (CAH) 0.0 $413k 1.7k 237.58
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $411k 5.4k 76.70
Ssga Active Etf Tr State Street Ult (ULST) 0.0 $409k 10k 40.43
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $409k 5.1k 80.57
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.0 $404k 12k 32.97
Blackrock (BLK) 0.0 $404k 420.00 961.56
Dex (DXCM) 0.0 $400k 5.9k 67.35
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $396k 8.6k 46.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $394k 2.7k 146.39
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $393k 5.7k 69.45
At&t (T) 0.0 $391k 19k 20.70
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $384k 805.00 477.57
Verizon Communications (VZ) 0.0 $377k 8.9k 42.34
TJX Companies (TJX) 0.0 $370k 2.4k 151.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $367k 2.2k 164.27
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $364k 6.3k 57.64
Spdr Series Trust State Street Spd (RWR) 0.0 $361k 3.2k 112.97
Enterprise Financial Services (EFSC) 0.0 $360k 5.5k 65.88
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $359k 10k 34.62
Wells Fargo & Company (WFC) 0.0 $359k 4.3k 82.63
Ishares Tr U.s. Finls Etf (IYF) 0.0 $358k 2.8k 127.52
Spdr Series Trust State Street Spd (SPTL) 0.0 $357k 14k 26.23
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $355k 3.6k 98.30
Mastercard Incorporated Cl A (MA) 0.0 $353k 688.00 513.60
Southern Company (SO) 0.0 $342k 3.6k 95.71
Bristol Myers Squibb (BMY) 0.0 $342k 5.9k 57.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $338k 1.4k 242.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $335k 4.2k 79.03
Oneok (OKE) 0.0 $332k 3.8k 86.94
Bluerock Pvt Real Estate (BPRE) 0.0 $331k 26k 13.01
Eaton Corp SHS (ETN) 0.0 $323k 759.00 426.12
Lam Research Corp Com New (LRCX) 0.0 $314k 725.00 433.33
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $311k 4.3k 72.69
Lowe's Companies (LOW) 0.0 $310k 1.4k 220.53
Vanguard World Mega Grwth Ind (MGK) 0.0 $310k 3.5k 87.91
Walt Disney Company (DIS) 0.0 $306k 3.2k 96.24
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $305k 7.5k 40.68
Citigroup Com New (C) 0.0 $305k 2.2k 139.94
Global X Fds Artificial Etf (AIQ) 0.0 $304k 4.6k 65.61
Ea Series Trust Strive Enhanced (BUXX) 0.0 $303k 15k 20.24
Ea Series Trust Strive Total Ret (STXT) 0.0 $302k 15k 19.63
Amgen (AMGN) 0.0 $302k 833.00 362.08
Spdr Index Shs Fds State Street Spd (FEZ) 0.0 $301k 4.4k 68.68
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $297k 7.1k 41.82
Sempra Energy (SRE) 0.0 $294k 3.2k 92.71
Vanguard World Health Car Etf (VHT) 0.0 $291k 973.00 299.01
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $291k 146.00 1990.68
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $289k 6.7k 43.08
Spdr Series Trust State Street Spd (FLRN) 0.0 $287k 9.3k 30.85
Travelers Companies (TRV) 0.0 $282k 855.00 330.12
Fidelity Natl Finl Com Shs (FNF) 0.0 $280k 5.9k 47.16
Te Connectivity Ord Shs (TEL) 0.0 $280k 1.4k 201.60
Ishares Silver Tr Ishares (SLV) 0.0 $280k 5.2k 53.47
Ishares Tr Eafe Value Etf (EFV) 0.0 $278k 3.6k 76.55
Applied Materials (AMAT) 0.0 $274k 379.00 723.00
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $274k 8.8k 31.10
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $273k 10k 26.18
Xcel Energy (XEL) 0.0 $272k 3.4k 80.30
Ssga Active Tr State Street Dou (STOT) 0.0 $271k 5.8k 47.06
Ishares Tr Future Ai & Tech (ARTY) 0.0 $270k 3.6k 76.16
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $270k 5.3k 51.31
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $270k 4.1k 66.33
salesforce (CRM) 0.0 $269k 1.7k 156.66
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $268k 2.2k 122.29
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $266k 3.0k 89.85
Nextera Energy (NEE) 0.0 $265k 3.0k 87.76
Kroger (KR) 0.0 $263k 4.7k 55.53
First Tr Exchange-traded Dj Glbl Divid (FGD) 0.0 $261k 8.2k 31.99
Linde SHS (LIN) 0.0 $260k 500.00 518.94
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $253k 3.5k 72.31
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $253k 2.3k 110.15
Texas Instruments Incorporated (TXN) 0.0 $251k 841.00 298.07
Ishares Tr U.s. Energy Etf (IYE) 0.0 $248k 4.4k 56.59
Spdr Series Trust State Street Spd (SDY) 0.0 $248k 1.6k 152.18
United Parcel Svcs CL B (UPS) 0.0 $247k 2.3k 107.50
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $245k 5.5k 44.36
Intel Corporation (INTC) 0.0 $244k 1.8k 139.63
Chubb (CB) 0.0 $244k 716.00 340.74
Waste Management (WM) 0.0 $242k 1.1k 222.88
American Electric Power Company (AEP) 0.0 $241k 1.8k 136.81
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $241k 11k 22.29
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $239k 11k 22.64
3M Company (MMM) 0.0 $236k 1.5k 161.95
CSX Corporation (CSX) 0.0 $235k 5.0k 47.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $234k 7.4k 31.71
Global X Fds S&p 500 Covered (XYLD) 0.0 $233k 5.7k 40.79
Bloom Energy Corp Com Cl A (BE) 0.0 $232k 766.00 302.70
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $232k 2.0k 114.18
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.0 $228k 4.5k 50.53
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $227k 2.3k 98.20
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $226k 9.2k 24.58
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $225k 2.2k 103.96
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $222k 4.2k 53.17
Ea Series Trust Strive Us Energy (DRLL) 0.0 $222k 6.6k 33.50
Welltower Inc Com reit (WELL) 0.0 $222k 977.00 226.85
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $221k 1.2k 181.15
Teradyne (TER) 0.0 $220k 455.00 483.84
Ishares Msci Gbl Min Vol (ACWV) 0.0 $218k 1.8k 120.23
Ea Series Trust Strive Natural (FTWO) 0.0 $212k 4.9k 43.24
Servicenow (NOW) 0.0 $211k 2.1k 99.28
Ishares Tr Core Divid Etf (DIVB) 0.0 $210k 3.4k 61.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $209k 6.2k 33.84
Honeywell International 0.0 $209k 933.00 223.90
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $207k 4.4k 47.32
Starbucks Corporation (SBUX) 0.0 $205k 2.0k 102.20
Ishares Tr Esg Awr Msci Usa (EVUS) 0.0 $203k 5.8k 35.11
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $202k 209.00 965.00
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $202k 4.6k 44.03
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $201k 12k 17.35
Automatic Data Processing (ADP) 0.0 $200k 895.00 223.95
Nio Spon Ads (NIO) 0.0 $120k 24k 5.06
Ribbon Communication (RBBN) 0.0 $28k 12k 2.34
Credit Suisse High Yield Cre Sh Ben Int (DHY) 0.0 $20k 11k 1.78
Humacyte (HUMA) 0.0 $13k 17k 0.78
Exxon Mobil Corporation Put Option (XOM) 0.0 $0 16k 0.00