Trilogy Capital Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, Trilogy Capital Inc. held in its portfolio 358 assets valued at $2,237,586,445 (i.e. $2.24B).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($224.72M), SPDR SERIES TRUST ($131.47M), and INVESCO QQQ TR ($108.31M).
The chart below shows the top 10 valuable assets, and the table below shows the top 358 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Trilogy Capital Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 670274 | 224722747 | TOTAL STK MKT |
| SPDR SERIES TRUST | 3479718 | 131470215 | STATE STREET SPD |
| INVESCO QQQ TR | 176314 | 108311635 | UNIT SER 1 |
| WISDOMTREE TR | 1117743 | 98450765 | US LARGECAP DIVD |
| ISHARES TR | 132035 | 90436199 | CORE S&P500 ETF |
| VANGUARD TAX-MANAGED FDS | 1046626 | 65382695 | VAN FTSE DEV MKT |
| SELECT SECTOR SPDR TR | 412704 | 59417024 | STATE STREET TEC |
| WISDOMTREE TR | 1786053 | 56332104 | EMGRING MKTS |
| VANGUARD BD INDEX FDS | 717453 | 53141718 | TOTAL BND MRKT |
| SELECT SECTOR SPDR TR | 297494 | 46147223 | STATE STREET IND |
| BERKSHIRE HATHAWAY INC DEL | 87055 | 43758196 | CL B NEW |
| ISHARES TR | 646325 | 42657464 | CORE S&P MCP ETF |
| ALPS ETF TR | 1621551 | 42273829 | SMITH CORE PLUS |
| SELECT SECTOR SPDR TR | 364757 | 36726331 | STATE STREET CON |
| FIRST TR EXCHNG TRADED FD VI | 1368646 | 34448821 | SMITH UNCONSTRAI |
| ISHARES TR | 283818 | 34109290 | CORE S&P SCP ETF |
| ISHARES TR | 648648 | 33580513 | USD INV GRDE ETF |
| SPDR GOLD TR | 80861 | 32046181 | GOLD SHS |
| INVESCO EXCHANGE TRADED FD T | 311051 | 31857882 | S&P MDCP QUALITY |
| WISDOMTREE TR | 614574 | 29905157 | ITL HDG QTLY DIV |
| SELECT SECTOR SPDR TR | 520356 | 28499921 | STATE STREET FIN |
| SELECT SECTOR SPDR TR | 174128 | 26955075 | STATE STREET HEA |
| ISHARES TR | 298479 | 26015431 | 20 YR TR BD ETF |
| ISHARES TR | 1093234 | 25171713 | US TREAS BD ETF |
| FIRST TR EXCHANGE-TRADED FD | 490777 | 24533965 | FST LOW OPPT EFT |
| VANGUARD BD INDEX FDS | 352891 | 24533010 | LONG TERM BOND |
| SCHWAB STRATEGIC TR | 737096 | 23225886 | FUNDAMENTAL US S |
| SELECT SECTOR SPDR TR | 493281 | 22054593 | STATE STREET ENE |
| FIRST TR EXCHANGE-TRADED FD | 553740 | 21219328 | SMID RISNG ETF |
| VANGUARD INDEX FDS | 235353 | 20826368 | REAL ESTATE ETF |
| ADVISORS INNER CIRCLE FD III | 469082 | 18064348 | STRATEGAS MACRO |
| SELECT SECTOR SPDR TR | 153055 | 18017642 | STATE STREET COM |
| INVESCO EXCH TRADED FD TR II | 138499 | 16525648 | S&P 500 MOMNTM |
| ISHARES TR | 159681 | 15354953 | 7-10 YR TRSY BD |
| SELECT SECTOR SPDR TR | 351117 | 14989179 | STATE STREET UTI |
| NVIDIA CORPORATION | 72339 | 13491221 | COM |
| SSGA ACTIVE ETF TR | 409398 | 12875557 | STATE STREET MUL |
| AMERICAN CENTY ETF TR | 118833 | 12118566 | US SML CP VALU |
| ISHARES TR | 60147 | 11946392 | MSCI USA QLT FCT |
| FREEPORT-MCMORAN INC | 229446 | 11653571 | CL B |
| ISHARES TR | 45049 | 11276106 | MSCI USA MMENTM |
| GLOBAL X FDS | 257789 | 11015324 | GLOBAL X URANIUM |
| APPLE INC | 39561 | 10755012 | COM |
| MICROSOFT CORP | 21378 | 10338748 | COM |
| VANGUARD INDEX FDS | 14990 | 9400795 | S&P 500 ETF SHS |
| ISHARES TR | 62979 | 9382593 | ESG AWR MSCI USA |
| INVESCO EXCHANGE TRADED FD T | 117777 | 8839175 | S&P500 QUALITY |
| AMAZON COM INC | 37959 | 8761696 | COM |
| SPDR INDEX SHS FDS | 151435 | 7088681 | PORTFOLIO EMG MK |
| BLACKROCK ETF TRUST | 168335 | 6490998 | ISHARES US THEMA |
| ISHARES TR | 50082 | 6468636 | EXPND TEC SC ETF |
| AMERICAN CENTY ETF TR | 68750 | 6460459 | INTL SMCP VLU |
| AMPLIFY ETF TR | 143006 | 6363755 | CWP ENHANCED DIV |
| ALPHABET INC | 20290 | 6350620 | CAP STK CL A |
| JD.COM INC | 334403 | 6249350 | SPON ADS CL A |
| ISHARES TR | 50487 | 6025610 | 3 7 YR TREAS BD |
| ISHARES TR | 61537 | 5925996 | US HOME CONS ETF |
| BROADCOM INC | 16407 | 5678465 | COM |
| ELI LILLY & CO | 5002 | 5375285 | COM |
| META PLATFORMS INC | 7847 | 5179758 | CL A |
| INVESCO EXCH TRD SLF IDX FD | 262038 | 5129388 | BULSHS 2026 CB |
| ARISTA NETWORKS INC | 38308 | 5019497 | COM SHS |
| SPDR INDEX SHS FDS | 63728 | 4888599 | PORTFLI MSCI GBL |
| ABBVIE INC | 20996 | 4797452 | COM |
| KLA CORP | 3912 | 4753353 | COM NEW |
| MERCK & CO INC | 44235 | 4656171 | COM |
| ISHARES TR | 42044 | 4631138 | TRUST ISHARE 0-1 |
| ADVANCED MICRO DEVICES INC | 21507 | 4605939 | COM |
| SPDR INDEX SHS FDS | 102750 | 4563122 | PORTFOLIO DEVLPD |
| INVESCO EXCH TRD SLF IDX FD | 220193 | 4535974 | INVSCO BLSH 28 |
| VERTIV HOLDINGS CO | 27746 | 4495093 | COM CL A |
| INVESCO EXCH TRD SLF IDX FD | 227698 | 4494750 | BULSHS 2027 CB |
| INVESCO EXCH TRD SLF IDX FD | 237315 | 4469828 | BULETSHS 2029 |
| MORGAN STANLEY | 25014 | 4440687 | COM NEW |
| GOLDMAN SACHS GROUP INC | 4929 | 4332880 | COM |
| CISCO SYS INC | 54757 | 4217910 | COM |
| VANGUARD WORLD FD | 5586 | 4210805 | INF TECH ETF |
| NETFLIX INC | 44787 | 4199229 | COM |
| SPDR S&P 500 ETF TR | 9170 | 4117210 | TR UNIT |
| QUALCOMM INC | 23785 | 4068472 | COM |
| APPLOVIN CORP | 6032 | 4064482 | COM CL A |
| DUKE ENERGY CORP NEW | 34614 | 4057090 | COM NEW |
| COCA COLA CO | 56189 | 3928193 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 26983 | 3882584 | ORDINARY SHARES |
| MONOLITHIC PWR SYS INC | 4214 | 3819444 | COM |
| ISHARES TR | 40382 | 3802347 | MSCI USA MIN VOL |
| ISHARES TR | 37114 | 3800079 | 0-5 YR TIPS ETF |
| VEEVA SYS INC | 16914 | 3775712 | CL A COM |
| PEPSICO INC | 26283 | 3772108 | COM |
| CUMMINS INC | 7348 | 3750673 | COM |
| INTUITIVE SURGICAL INC | 6621 | 3749870 | COM NEW |
| ADOBE INC | 10426 | 3648996 | COM |
| GILEAD SCIENCES INC | 29703 | 3645796 | COM |
| MEDTRONIC PLC | 37731 | 3624448 | SHS |
| GENERAL DYNAMICS CORP | 10612 | 3572665 | COM |
| TYSON FOODS INC | 60474 | 3544986 | CL A |
| INSULET CORP | 12457 | 3540778 | COM |
| WISDOMTREE TR | 79996 | 3523797 | YIELD ENHANCD US |
| FORTINET INC | 44152 | 3506110 | COM |
| EVERGY INC | 47839 | 3467857 | COM |
| DECKERS OUTDOOR CORP | 33355 | 3457913 | COM |
| BANK NEW YORK MELLON CORP | 29544 | 3429778 | COM |
| STATE STR CORP | 26515 | 3420662 | COM |
| C H ROBINSON WORLDWIDE INC | 21239 | 3414320 | COM NEW |
| AMGEN INC | 10390 | 3400705 | COM |
| LULULEMON ATHLETICA INC | 16099 | 3345533 | COM |
| ISHARES TR | 24393 | 3335252 | MSCI USA VALUE |
| FIRST TR EXCHNG TRADED FD VI | 93209 | 3193340 | FT VEST LADDERED |
| WISDOMTREE TR | 141946 | 3191654 | INTRST RATE HDGE |
| CINCINNATI FINL CORP | 19223 | 3139470 | COM |
| ISHARES TR | 14546 | 3122858 | US AER DEF ETF |
| ESSENTIAL UTILS INC | 80502 | 3088057 | COM |
| LOCKHEED MARTIN CORP | 6342 | 3067204 | COM |
| WEC ENERGY GROUP INC | 29060 | 3064638 | COM |
| ISHARES TR | 9472 | 3059561 | RUS 2000 GRW ETF |
| UNION PAC CORP | 13219 | 3057822 | COM |
| LATTICE STRATEGIES TR | 82580 | 3053396 | HARTFORD MLT ETF |
| METLIFE INC | 38434 | 3033980 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 37737 | 3030281 | COM |
| ISHARES TR | 63182 | 3023238 | ESG AWR US AGRGT |
| CONOCOPHILLIPS | 31799 | 2976741 | COM |
| TEXAS INSTRS INC | 17146 | 2974595 | COM |
| MICROCHIP TECHNOLOGY INC. | 46344 | 2953022 | COM |
| ALPS ETF TR | 35590 | 2930801 | BARRONS 400 ETF |
| PAYCHEX INC | 25540 | 2865025 | COM |
| INVESCO EXCH TRADED FD TR II | 39279 | 2805304 | S&P500 LOW VOL |
| ISHARES TR | 5770 | 2730932 | RUS 1000 GRW ETF |
| VICTORY PORTFOLIOS II | 29766 | 2717856 | USAA MSCI USA SM |
| AMERICAN CENTY ETF TR | 31225 | 2404950 | AVANTIS EMGMKT |
| JPMORGAN CHASE & CO. | 7122 | 2294860 | COM |
| TESLA INC | 5027 | 2260742 | COM |
| VANGUARD INDEX FDS | 4569 | 2229123 | GROWTH ETF |
| J P MORGAN EXCHANGE TRADED F | 19841 | 2155923 | DIVERSFED RTRN |
| SELECT SECTOR SPDR TR | 46576 | 2112200 | STATE STREET MAT |
| ISHARES TR | 21803 | 2076034 | MBS ETF |
| ISHARES TR | 20611 | 2058603 | CORE US AGGBD ET |
| ISHARES TR | 43210 | 1963895 | MSCI INTL QUALTY |
| INVESCO EXCHANGE TRADED FD T | 10080 | 1930906 | S&P500 EQL WGT |
| FLEXSHARES TR | 39048 | 1918218 | CR SCD US BD |
| VANECK ETF TRUST | 65065 | 1910645 | FALLEN ANGEL HG |
| ISHARES TR | 19786 | 1900088 | MSCI EAFE ETF |
| BLACKROCK CALIF MUN INCOME T | 168123 | 1805646 | SH BEN INT |
| PACER FDS TR | 29283 | 1761931 | US CASH COWS 100 |
| VANGUARD INTL EQUITY INDEX F | 12346 | 1741527 | TT WRLD ST ETF |
| ISHARES TR | 8023 | 1701458 | S&P 500 VAL ETF |
| INVESCO EXCHANGE TRADED FD T | 15976 | 1670164 | PHARMACEUTICALS |
| WISDOMTREE TR | 37292 | 1623697 | DYNAMIC INTL EQT |
| ISHARES TR | 9626 | 1616590 | CORE S&P US GWT |
| VANGUARD WHITEHALL FDS | 11180 | 1604501 | HIGH DIV YLD |
| BNY MELLON ETF TRUST | 37675 | 1519810 | GLOBAL INFRASCTR |
| ISHARES TR | 15869 | 1508995 | ESG AW MSCI EAFE |
| HOME DEPOT INC | 4245 | 1460771 | COM |
| VANGUARD INDEX FDS | 6621 | 1402367 | SM CP VAL ETF |
| VANECK ETF TRUST | 3673 | 1322699 | SEMICONDUCTR ETF |
| LEGG MASON ETF INVT | 35598 | 1310731 | FRANKLIN INTL LW |
| EXXON MOBIL CORP | 10833 | 1303603 | COM |
| VICTORY PORTFOLIOS II | 23454 | 1296231 | VICTORYSHS US |
| PALANTIR TECHNOLOGIES INC | 6976 | 1239984 | CL A |
| CAPITAL GRP FIXED INCM ETF T | 44619 | 1232377 | US MULTI-SECTOR |
| VANGUARD SCOTTSDALE FDS | 9807 | 1194012 | VNG RUS1000GRW |
| ISHARES TR | 26401 | 1178805 | ESG SELECT SCRE |
| VANGUARD MUN BD FDS | 23342 | 1173869 | TAX EXEMPT BD |
| ISHARES TR | 12965 | 1159849 | CORE MSCI EAFE |
| ALPHABET INC | 3643 | 1143221 | CAP STK CL C |
| ISHARES TR | 14094 | 1136384 | IBOXX HI YD ETF |
| VISA INC | 3207 | 1124631 | COM CL A |
| MPLX LP | 21072 | 1124598 | COM UNIT REP LTD |
| ISHARES INC | 25115 | 1109341 | ESG AWR MSCI EM |
| JOHNSON & JOHNSON | 5346 | 1106314 | COM |
| ISHARES TR | 46300 | 1082715 | ESG AWRE USD ETF |
| ISHARES INC | 15728 | 1057232 | CORE MSCI EMKT |
| PHILIP MORRIS INTL INC | 6390 | 1024933 | COM |
| ISHARES TR | 21903 | 1007099 | ESG AWARE MSCI |
| LISTED FDS TR | 22605 | 1005018 | HORIZON KINETICS |
| VANGUARD INTL EQUITY INDEX F | 18671 | 1003777 | FTSE EMR MKT ETF |
| ISHARES TR | 3890 | 957673 | RUSSELL 2000 ETF |
| AB ACTIVE ETFS INC | 18934 | 955799 | ULTRA SHORT INCM |
| VANGUARD SCOTTSDALE FDS | 10339 | 954263 | VNG RUS1000VAL |
| COSTCO WHSL CORP NEW | 1094 | 943759 | COM |
| THOR FINL TECHNOLOGIES TR | 31063 | 927899 | EQUAL WEIGHT LOW |
| PROCTER AND GAMBLE CO | 6289 | 901331 | COM |
| VIPER ENERGY INC | 23118 | 893061 | CL A |
| ASTERA LABS INC | 5351 | 890192 | COM |
| VANGUARD SPECIALIZED FUNDS | 3993 | 877682 | DIV APP ETF |
| WALMART INC | 7479 | 833234 | COM |
| MCDONALDS CORP | 2695 | 823813 | COM |
| PGIM ETF TR | 16321 | 809334 | PGIM ULTRA SH BD |
| INVESCO EXCH TRADED FD TR II | 30446 | 789008 | PURBTA 0 5 YR |
| DEERE & CO | 1675 | 779802 | COM |
| THERMO FISHER SCIENTIFIC INC | 1329 | 770137 | COM |
| RBB FD INC | 15309 | 763613 | US TREAS 3 MNTH |
| BANK AMERICA CORP | 13334 | 733370 | COM |
| SSGA ACTIVE ETF TR | 18111 | 728949 | STATE STREET DOU |
| CHEVRON CORP NEW | 4733 | 721316 | COM |
| INVESCO EXCH TRD SLF IDX FD | 28924 | 718617 | INVT GRD DEFSV |
| LITMAN GREGORY FDS TR | 25246 | 708416 | IMGP DBI MANAGED |
| ISHARES U S ETF TR | 7551 | 704921 | INT RT HDG C B |
| VANGUARD SCOTTSDALE FDS | 8310 | 695963 | INT-TERM CORP |
| ISHARES TR | 7660 | 686040 | CORE 80/20 AGGRE |
| ORACLE CORP | 3515 | 685080 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 15685 | 684493 | SHS CREATION UNI |
| ISHARES TR | 10501 | 682685 | CORE 60/40 BALAN |
| ALPS ETF TR | 14440 | 678969 | ALERIAN MLP |
| GLOBAL X FDS | 37232 | 657894 | NASDAQ 100 COVER |
| GLOBAL X FDS | 42620 | 652079 | RUSSELL 2000 |
| SPDR INDEX SHS FDS | 15092 | 616659 | S&P INTL SMLCP |
| CAPITAL GROUP GROWTH ETF | 13638 | 606482 | SHS CREATION UNI |
| ABBOTT LABS | 4834 | 605659 | COM |
| AMERICAN EXPRESS CO | 1630 | 603019 | COM |
| INVESCO EXCHANGE TRADED FD T | 8358 | 601875 | S&P SMLCP MOMENT |
| MARRIOTT INTL INC NEW | 1936 | 600672 | CL A |
| VANGUARD INDEX FDS | 3082 | 588625 | VALUE ETF |
| INVESCO EXCHANGE TRADED FD T | 9868 | 584986 | S&P 500 TOP 50 |
| VANGUARD INDEX FDS | 2094 | 584614 | MCAP GR IDXVIP |
| AT&T INC | 23408 | 581463 | COM |
| VANGUARD INDEX FDS | 1895 | 572385 | SML CP GRW ETF |
| VANGUARD BD INDEX FDS | 7084 | 558290 | SHORT TRM BOND |
| BLACKROCK ETF TRUST | 7470 | 553459 | ISHARES US CARBO |
| WILLIAMS COS INC | 9025 | 542486 | COM |
| CROCS INC | 6335 | 541769 | COM |
| EA SERIES TRUST | 12277 | 541232 | STRIVE 500 ETF |
| RTX CORPORATION | 2924 | 536262 | COM |
| TRANE TECHNOLOGIES PLC | 1358 | 528534 | SHS |
| ISHARES TR | 3691 | 520907 | SELECT DIVID ETF |
| NIO INC | 100756 | 513856 | SPON ADS |
| CROWDSTRIKE HLDGS INC | 1095 | 513292 | CL A |
| ISHARES TR | 4160 | 512762 | S&P 500 GRWT ETF |
| MCKESSON CORP | 623 | 511041 | COM |
| SALESFORCE INC | 1927 | 510482 | COM |
| BLACKROCK INC | 472 | 505374 | COM |
| MASTERCARD INCORPORATED | 864 | 493244 | CL A |
| WISDOMTREE TR | 5465 | 488730 | US QTLY DIV GRT |
| MICRON TECHNOLOGY INC | 1677 | 478633 | COM |
| ALTRIA GROUP INC | 8257 | 476118 | COM |
| ROYAL CARIBBEAN GROUP | 1680 | 468564 | COM |
| US BANCORP DEL | 8512 | 454214 | COM NEW |
| DEXCOM INC | 6748 | 447865 | COM |
| CATERPILLAR INC | 778 | 445570 | COM |
| CAPITAL GROUP CORE EQUITY ET | 10963 | 441041 | SHS CREATION UNI |
| ISHARES TR | 4135 | 437028 | EXPANDED TECH |
| ISHARES TR | 3092 | 436093 | RUS MDCP VAL ETF |
| EA SERIES TRUST | 8561 | 435652 | STRIVE 1000 GRWT |
| PACER FDS TR | 9804 | 435000 | US SMALL CAP CAS |
| VANECK ETF TRUST | 4108 | 425435 | MRNGSTR WDE MOAT |
| ISHARES SILVER TR | 6604 | 425430 | ISHARES |
| GLOBAL X FDS | 14532 | 422300 | U S ELECTRIFICAT |
| VANGUARD INTL EQUITY INDEX F | 5707 | 419807 | ALLWRLD EX US |
| BOEING CO | 1899 | 412311 | COM |
| TJX COS INC NEW | 2676 | 411060 | COM |
| VANGUARD BD INDEX FDS | 5269 | 410311 | INTERMED TERM |
| LOWES COS INC | 1696 | 408892 | COM |
| VANGUARD MALVERN FDS | 8251 | 408094 | STRM INFPROIDX |
| DISNEY WALT CO | 3586 | 408031 | COM |
| CARDINAL HEALTH INC | 1946 | 399941 | COM |
| SSGA ACTIVE ETF TR | 9680 | 392088 | STATE STREET ULT |
| VERIZON COMMUNICATIONS INC | 9461 | 385331 | COM |
| ISHARES TR | 2812 | 385072 | RUS MD CP GR ETF |
| PALO ALTO NETWORKS INC | 2073 | 381847 | COM |
| SCHWAB STRATEGIC TR | 11683 | 381108 | US LCAP GR ETF |
| CORNING INC | 4272 | 374025 | COM |
| WISDOMTREE TR | 8969 | 372014 | INTL QULTY DIV |
| ENTERGY CORP NEW | 4021 | 371649 | COM |
| ISHARES TR | 5203 | 371576 | EAFE VALUE ETF |
| SCHWAB STRATEGIC TR | 16076 | 369271 | 5 10YR CORP BD |
| GLOBAL X FDS | 7677 | 366890 | US INFR DEV ETF |
| SCHWAB STRATEGIC TR | 13457 | 366165 | FUNDAMENTAL US L |
| INVESCO EXCHANGE TRADED FD T | 7975 | 365973 | RAFI US 1500 |
| ISHARES TR | 6315 | 362860 | CALIF MUN BD ETF |
| INTERNATIONAL BUSINESS MACHS | 1216 | 360191 | COM |
| COINBASE GLOBAL INC | 1587 | 358884 | COM CL A |
| ISHARES TR | 4488 | 358322 | MRGSTR MD CP GRW |
| ISHARES TR | 2754 | 354798 | ESG MSCI KLD 400 |
| SOUTHERN CO | 3937 | 343306 | COM |
| FIDELITY NATIONAL FINANCIAL | 6182 | 337460 | COM SHS |
| CAPITAL GROUP INTL FOCUS EQT | 11404 | 336988 | SHS CREATION UNI |
| CAPITAL GRP FIXED INCM ETF T | 12660 | 335743 | CORE BOND ETF |
| VALERO ENERGY CORP | 2056 | 334774 | COM |
| DANAHER CORPORATION | 1458 | 333765 | COM |
| SHOPIFY INC | 2042 | 328701 | CL A SUB VTG SHS |
| ISHARES TR | 6971 | 324430 | CORE UNIVRSL USD |
| TARGA RES CORP | 1744 | 321768 | COM |
| BRISTOL-MYERS SQUIBB CO | 5916 | 319110 | COM |
| TE CONNECTIVITY PLC | 1393 | 316906 | ORD SHS |
| PACER FDS TR | 7357 | 315771 | LUNT LRG CP ALTR |
| WELLS FARGO CO NEW | 3374 | 314421 | COM |
| HONEYWELL INTL INC | 1595 | 311108 | COM |
| SEMPRA | 3510 | 309898 | COM |
| KROGER CO | 4941 | 308694 | COM |
| SCHWAB STRATEGIC TR | 8498 | 306423 | FUNDAMENTAL EMER |
| VANGUARD SCOTTSDALE FDS | 3825 | 304967 | SHRT TRM CORP BD |
| J P MORGAN EXCHANGE TRADED F | 4455 | 303564 | DIV RTN INT EQ |
| VANGUARD WORLD FD | 735 | 303386 | MEGA GRWTH IND |
| CAPITAL GRP FIXED INCM ETF T | 13364 | 302561 | CORE PLUS INCM |
| GLOBAL X FDS | 7439 | 302245 | S&P 500 COVERED |
| ENTERPRISE FINL SVCS CORP | 5468 | 295272 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 957 | 290823 | SPONSORED ADS |
| MARATHON PETE CORP | 1781 | 289722 | COM |
| ISHARES U S ETF TR | 11710 | 288417 | INT RT HD LONG |
| UBER TECHNOLOGIES INC | 3505 | 286394 | COM |
| TRAVELERS COMPANIES INC | 986 | 286142 | COM |
| VANGUARD WORLD FD | 985 | 283532 | HEALTH CAR ETF |
| ISHARES INC | 2382 | 282877 | MSCI GBL MIN VOL |
| SPDR INDEX SHS FDS | 4375 | 281706 | EURO STOXX 50 |
| ONEOK INC NEW | 3827 | 281285 | COM |
| CITIGROUP INC | 2394 | 279400 | COM NEW |
| CENCORA INC | 809 | 273344 | COM |
| FIRST TR EXCHANGE-TRADED FD | 5899 | 271804 | SHS |
| AVERY DENNISON CORP | 1483 | 269649 | COM |
| FIRST TR EXCHANGE TRADED FD | 3774 | 269649 | NASDAQ CYB ETF |
| UNITEDHEALTH GROUP INC | 810 | 267369 | COM |
| WASTE MGMT INC DEL | 1213 | 266508 | COM |
| EA SERIES TRUST | 13214 | 265601 | STRIVE TOTAL RET |
| LINDE PLC | 615 | 262230 | SHS |
| FIRST TR EXCH TRD ALPHDX FD | 4489 | 261794 | INDIA NFTY50 EQW |
| QUANTA SVCS INC | 619 | 261255 | COM |
| EA SERIES TRUST | 12726 | 257574 | STRIVE ENHANCED |
| GRAYSCALE BITCOIN TRUST ETF | 3750 | 256350 | SHS REP COM UT |
| SSGA ACTIVE TR | 5383 | 254498 | STATE STREET DOU |
| ISHARES TR | 4417 | 254331 | ESG MSCI USA ETF |
| AMERICAN ELEC PWR CO INC | 2200 | 253700 | COM |
| INVESCO EXCH TRADED FD TR II | 4066 | 253587 | S&P MIDCP LOW |
| CHUBB LIMITED | 812 | 253441 | COM |
| INVESCO EXCHANGE TRADED FD T | 2221 | 252883 | S&P 500 GARP ETF |
| ISHARES TR | 1201 | 252618 | RUS 1000 VAL ETF |
| WISDOMTREE TR | 7476 | 250072 | US SMALLCAP DIVD |
| COHERENT CORP | 1350 | 249170 | COM |
| INTUIT | 369 | 244437 | COM |
| ISHARES TR | 1636 | 243207 | CORE S&P TTL STK |
| PGIM ETF TR | 4775 | 240493 | SHRT DUR HGH YLD |
| ISHARES GOLD TR | 2952 | 239614 | ISHARES NEW |
| LUMENTUM HLDGS INC | 650 | 239584 | COM |
| 3M CO | 1470 | 235307 | COM |
| APPLIED OPTOELECTRONICS INC | 6750 | 235305 | COM |
| SELECT SECTOR SPDR TR | 5830 | 235241 | STATE STREET REA |
| EA SERIES TRUST | 5762 | 234168 | STRIVE NATURAL |
| VANGUARD INDEX FDS | 1320 | 234109 | MCAP VL IDXVIP |
| INVESCO EXCHANGE TRADED FD T | 4262 | 231768 | S&P SML600 GWT |
| ISHARES TR | 2256 | 231330 | CORE S&P US VLU |
| NIKE INC | 3563 | 227009 | CL B |
| UNITED PARCEL SERVICE INC | 2284 | 226545 | CL B |
| ISHARES TR | 4183 | 225380 | ISHS 5-10YR INVT |
| OREILLY AUTOMOTIVE INC | 2432 | 221823 | COM |
| ISHARES TR | 2650 | 219473 | 1 3 YR TREAS BD |
| AUTOMATIC DATA PROCESSING IN | 850 | 218646 | COM |
| DIMENSIONAL ETF TRUST | 5516 | 218378 | US CORE EQUITY 2 |
| TCW ETF TRUST | 5708 | 218149 | CORE PLUS BOND |
| WISDOMTREE TR | 4535 | 217831 | YIELD ENHANCED |
| ABRDN PRECIOUS METALS BASKET | 1057 | 217319 | PHYSCL PRECS MET |
| VANGUARD INDEX FDS | 724 | 210073 | MID CAP ETF |
| ARK ETF TR | 2731 | 210056 | INNOVATION ETF |
| ACCENTURE PLC IRELAND | 776 | 208201 | SHS CLASS A |
| ISHARES INC | 2556 | 206371 | MSCI JAPAN ETF |
| VANECK ETF TRUST | 11600 | 201956 | VANECK SHRT MUNI |
| REPUBLIC SVCS INC | 945 | 200274 | COM |
| RIBBON COMMUNICATIONS INC | 65360 | 188237 | COM |
| GABELLI MULTIMEDIA TR INC | 15000 | 63000 | COM |
| HUMACYTE INC | 54800 | 52635 | COM |
| CREDIT SUISSE HIGH YIELD CRE | 11300 | 22600 | SH BEN INT |