Trilogy Capital Inc.
CIK 0001722512
Annualised vol
2.480365%
Beta
0.120835
HHI
248.211004
Top-10 weight
39.71531%
VaR 95%
0.237605%
VaR 99%
0.438978%
Max drawdown
3.982595%
Matched value
12.049636%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | ADDED | 72,209 | 68,782 | 4.98% | 17,210,293 |
| MSFT | ADDED | 46,056 | 23,256 | 98.04% | 17,179,810 |
| PLTR | REDUCED | 135,964 | 141,479 | -3.9% | 15,862,900 |
| NVDA | ADDED | 78,813 | 76,555 | 2.95% | 15,769,771 |
| AAPL | REDUCED | 40,060 | 40,138 | -0.19% | 11,591,871 |
| FCX | ADDED | 181,613 | 181,197 | 0.23% | 11,421,629 |
| GOOGL | ADDED | 29,709 | 27,069 | 9.75% | 10,601,014 |
| KLAC | ADDED | 34,972 | 4,148 | 743.11% | 10,551,475 |
| FTNT | ADDED | 53,572 | 49,905 | 7.35% | 8,229,731 |
| ANET | ADDED | 44,122 | 42,203 | 4.55% | 7,495,445 |
| LLY | ADDED | 5,952 | 5,436 | 9.49% | 7,139,393 |
| AVGO | ADDED | 18,492 | 18,437 | 0.3% | 6,985,339 |
| VRT | REDUCED | 20,682 | 29,068 | -28.85% | 6,924,838 |
| AMD | REDUCED | 11,075 | 25,776 | -57.03% | 6,433,578 |
| ABBV | ADDED | 23,338 | 21,426 | 8.92% | 5,872,821 |
| MS | ADDED | 26,895 | 25,515 | 5.41% | 5,622,218 |
| APP | ADDED | 10,625 | 7,154 | 48.52% | 5,474,319 |
| GS | ADDED | 5,377 | 5,116 | 5.1% | 5,438,610 |
| CMI | ADDED | 7,496 | 7,290 | 2.83% | 5,346,265 |
| GILD | ADDED | 41,026 | 31,249 | 31.29% | 5,183,264 |
| MRK | REDUCED | 40,029 | 41,081 | -2.56% | 5,143,753 |
| UNH | ADDED | 12,033 | 1,221 | 885.5% | 5,001,300 |
| META | ADDED | 8,703 | 8,354 | 4.18% | 4,902,398 |
| KO | ADDED | 59,968 | 57,713 | 3.91% | 4,873,600 |
| DUK | ADDED | 36,364 | 35,297 | 3.02% | 4,602,902 |
| BKNG | NEW | 23,857 | - | - | 4,252,185 |
| MCHP | REDUCED | 45,268 | 45,929 | -1.44% | 4,128,437 |
| EVRG | ADDED | 47,210 | 47,085 | 0.27% | 4,080,339 |
| GD | ADDED | 11,130 | 10,740 | 3.63% | 3,942,586 |
| NFLX | ADDED | 52,063 | 48,995 | 6.26% | 3,717,298 |
| PEP | ADDED | 26,438 | 25,969 | 1.81% | 3,579,735 |
| PAYX | ADDED | 35,984 | 30,135 | 19.41% | 3,538,340 |
| MET | ADDED | 41,705 | 39,557 | 5.43% | 3,528,660 |
| ISRG | ADDED | 8,873 | 7,592 | 16.87% | 3,528,615 |
| TSN | ADDED | 59,470 | 59,408 | 0.1% | 3,404,658 |
| WEC | ADDED | 29,110 | 28,744 | 1.27% | 3,399,149 |
| MDT | ADDED | 41,322 | 38,479 | 7.39% | 3,232,620 |
| ADBE | ADDED | 15,735 | 12,453 | 26.36% | 3,225,990 |
| LMT | ADDED | 6,245 | 6,094 | 2.48% | 3,181,539 |
| JD | REDUCED | 122,516 | 240,204 | -49.0% | 3,121,700 |
| LULU | ADDED | 25,363 | 18,055 | 40.48% | 2,895,947 |
| CROX | NEW | 23,781 | - | - | 2,868,940 |
| COP | REDUCED | 26,528 | 31,567 | -15.96% | 2,757,830 |
| JPM | REDUCED | 7,052 | 7,549 | -6.58% | 2,308,460 |
| TSLA | REDUCED | 4,554 | 5,047 | -9.77% | 1,915,412 |
| HD | REDUCED | 4,391 | 4,496 | -2.34% | 1,548,779 |
| ALAB | REDUCED | 2,750 | 6,600 | -58.33% | 1,328,305 |
| JNJ | ADDED | 5,109 | 5,105 | 0.08% | 1,297,533 |
| MPLX | REDUCED | 20,683 | 20,822 | -0.67% | 1,165,059 |
| DE | ADDED | 1,714 | 1,674 | 2.39% | 1,087,204 |
| BLK | REDUCED | 8,804 | 8,840 | -0.41% | 1,075,916 |
| V | REDUCED | 3,130 | 3,552 | -11.88% | 1,073,897 |
| COST | REDUCED | 1,121 | 1,137 | -1.41% | 1,049,054 |
| PM | REDUCED | 5,590 | 5,659 | -1.22% | 1,011,261 |
| COIN | REDUCED | 6,852 | 10,152 | -32.51% | 1,001,694 |
| MU | REDUCED | 758 | 1,479 | -48.75% | 874,952 |
| CAT | ADDED | 796 | 744 | 6.99% | 847,813 |
| PG | REDUCED | 5,692 | 6,625 | -14.08% | 834,724 |
| WMT | REDUCED | 7,351 | 7,393 | -0.57% | 832,523 |
| CVX | ADDED | 4,713 | 4,626 | 1.88% | 781,252 |
| PANW | ADDED | 2,127 | 2,090 | 1.77% | 725,350 |
| MCD | REDUCED | 2,527 | 2,837 | -10.93% | 683,056 |
| TT | UNCHANGED | 1,356 | 1,356 | 0.0% | 666,013 |
| COHR | ADDED | 1,600 | 1,350 | 18.52% | 631,152 |
| ORCL | REDUCED | 3,930 | 3,940 | -0.25% | 575,873 |
| AXP | ADDED | 1,654 | 1,600 | 3.38% | 559,466 |
| MO | REDUCED | 7,658 | 8,315 | -7.9% | 551,017 |
| RTX | ADDED | 2,848 | 2,845 | 0.11% | 540,351 |
| TMO | REDUCED | 1,010 | 1,179 | -14.33% | 506,374 |
| MCK | UNCHANGED | 636 | 636 | 0.0% | 480,562 |
| BA | REDUCED | 2,197 | 2,299 | -4.44% | 475,585 |
| AAOI | REDUCED | 3,100 | 6,750 | -54.07% | 459,296 |
| MRVL | REDUCED | 1,472 | 2,713 | -45.74% | 438,494 |
| ABT | REDUCED | 4,754 | 5,256 | -9.55% | 431,378 |
| ONTO | NEW | 1,125 | - | - | 425,756 |
| CAH | REDUCED | 1,737 | 1,920 | -9.53% | 412,685 |
| DXCM | UNCHANGED | 5,945 | 5,945 | 0.0% | 400,396 |
| T | REDUCED | 18,901 | 22,305 | -15.26% | 391,250 |
| VZ | REDUCED | 8,895 | 9,900 | -10.15% | 376,611 |
| MA | REDUCED | 688 | 945 | -27.2% | 353,357 |
| SO | REDUCED | 3,577 | 3,907 | -8.45% | 342,355 |
| BMY | ADDED | 5,935 | 5,654 | 4.97% | 341,999 |
| OKE | UNCHANGED | 3,815 | 3,815 | 0.0% | 331,676 |
| ETN | REDUCED | 759 | 973 | -21.99% | 323,425 |
| LRCX | NEW | 725 | - | - | 314,164 |
| C | REDUCED | 2,178 | 2,187 | -0.41% | 304,796 |
| AMGN | REDUCED | 833 | 10,135 | -91.78% | 301,613 |
| SRE | REDUCED | 3,169 | 3,241 | -2.22% | 293,798 |
| TRV | REDUCED | 855 | 1,018 | -16.01% | 282,253 |
| TEL | REDUCED | 1,388 | 1,392 | -0.29% | 279,821 |
| XEL | NEW | 3,382 | - | - | 271,575 |
| CRM | REDUCED | 1,719 | 7,687 | -77.64% | 269,299 |
| NEE | NEW | 3,014 | - | - | 264,508 |
| KR | UNCHANGED | 4,738 | 4,738 | 0.0% | 263,083 |
| LIN | REDUCED | 500 | 596 | -16.11% | 259,470 |
| INTC | NEW | 1,750 | - | - | 244,353 |
| MMM | REDUCED | 1,456 | 1,468 | -0.82% | 235,792 |
| CSX | NEW | 4,950 | - | - | 235,274 |
| BE | REDUCED | 766 | 1,500 | -48.93% | 231,868 |
| SHOP | UNCHANGED | 2,030 | 2,030 | 0.0% | 231,785 |
| WELL | NEW | 977 | - | - | 221,636 |
| GLTR | ADDED | 1,222 | 1,179 | 3.65% | 221,365 |
| TER | NEW | 455 | - | - | 220,147 |
| NOW | NEW | 2,128 | - | - | 211,268 |
| HON | REDUCED | 933 | 1,823 | -48.82% | 208,899 |
| SBUX | REDUCED | 2,007 | 2,287 | -12.24% | 205,112 |
| NIO | REDUCED | 23,756 | 110,106 | -78.42% | 120,205 |
| RBBN | REDUCED | 12,110 | 15,360 | -21.16% | 28,337 |
| HUMA | REDUCED | 17,050 | 37,800 | -54.89% | 13,306 |
| DECK | CLOSED OUT | 0 | 36,723 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 13,820 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 4,124 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 2,788 | -100.0% | 0 |
| CTVA | CLOSED OUT | 0 | 2,456 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 1,638 | -100.0% | 0 |
| RDDT | CLOSED OUT | 0 | 1,612 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 776 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 255,766,734 | 9.93 | 691187.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 118,561,785 | 4.6 | 161002.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 115,260,971 | 4.47 | 1196646.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 112,958,489 | 4.38 | 150835.0 | |
| - | ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | 107,706,112 | 4.18 | 4184387.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 74,586,563 | 2.9 | 1046829.0 | |
| - | WISDOMTREE TR | EMGRING MKTS | 97717Y782 | 70,471,501 | 2.74 | 1824236.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 60,183,897 | 2.34 | 819832.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 55,697,035 | 2.16 | 292342.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 51,990,368 | 2.02 | 674236.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 49,758,255 | 1.93 | 335502.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 44,255,401 | 1.72 | 825506.0 | |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 41,107,223 | 1.6 | 784789.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 39,416,234 | 1.53 | 336087.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | 39,116,222 | 1.52 | 1572195.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 38,220,678 | 1.48 | 103753.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 36,588,294 | 1.42 | 713361.0 | |
| - | ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 33,855,748 | 1.31 | 709244.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 33,013,731 | 1.28 | 65976.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 28,611,923 | 1.11 | 574767.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 28,487,643 | 1.11 | 153796.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 27,035,740 | 1.05 | 1186819.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 26,266,834 | 1.02 | 303944.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 25,336,713 | 0.98 | 558816.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 25,189,579 | 0.98 | 583903.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 23,697,760 | 0.92 | 622642.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 23,376,755 | 0.91 | 207094.0 | |
| - | SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 | 22,923,141 | 0.89 | 664246.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 21,585,858 | 0.84 | 133625.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 19,973,688 | 0.78 | 240444.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 18,850,077 | 0.73 | 158417.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 17,210,293 | 0.67 | 72209.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 17,179,810 | 0.67 | 46056.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 16,870,501 | 0.65 | 174951.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 15,769,771 | 0.61 | 78813.0 |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 15,684,035 | 0.61 | 227536.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 15,620,298 | 0.61 | 125203.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 15,276,091 | 0.59 | 287631.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 13,501,975 | 0.52 | 39384.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 13,275,317 | 0.52 | 140376.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 12,523,952 | 0.49 | 136665.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 12,127,703 | 0.47 | 55269.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 11,799,355 | 0.46 | 17990.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 11,591,871 | 0.45 | 40060.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 11,421,629 | 0.44 | 181613.0 |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 10,740,417 | 0.42 | 80901.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 10,551,475 | 0.41 | 34972.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 9,581,503 | 0.37 | 106343.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 9,395,873 | 0.36 | 34550.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,349,497 | 0.36 | 13613.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 9,208,357 | 0.36 | 25767.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | 9,148,296 | 0.36 | 179978.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | 9,132,343 | 0.35 | 357850.0 | |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | 8,975,636 | 0.35 | 173342.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | 8,888,166 | 0.34 | 81461.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8,535,962 | 0.33 | 21667.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 8,364,449 | 0.32 | 78078.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 8,274,948 | 0.32 | 136124.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 8,229,731 | 0.32 | 53572.0 |
| - | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 8,045,957 | 0.31 | 202414.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 7,495,445 | 0.29 | 44122.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 7,454,407 | 0.29 | 82278.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,404,325 | 0.29 | 63464.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 7,139,393 | 0.28 | 5952.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | 7,025,922 | 0.27 | 121830.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 6,985,339 | 0.27 | 18492.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6,924,838 | 0.27 | 20682.0 |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 6,870,090 | 0.27 | 118144.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 6,794,442 | 0.26 | 148675.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,433,578 | 0.25 | 11075.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 6,404,514 | 0.25 | 62150.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 6,186,718 | 0.24 | 52671.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 5,872,821 | 0.23 | 23338.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | 5,746,592 | 0.22 | 202416.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,726,462 | 0.22 | 48757.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 5,648,892 | 0.22 | 289316.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,648,544 | 0.22 | 67445.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 5,622,218 | 0.22 | 26895.0 |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | 5,595,326 | 0.22 | 111040.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 5,488,136 | 0.21 | 31126.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 5,474,319 | 0.21 | 10625.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,438,610 | 0.21 | 5377.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 5,346,265 | 0.21 | 7496.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 5,227,073 | 0.2 | 3781.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 5,183,264 | 0.2 | 41026.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 5,143,753 | 0.2 | 40029.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,001,300 | 0.19 | 12033.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 4,940,562 | 0.19 | 242601.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,902,398 | 0.19 | 8703.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 4,873,600 | 0.19 | 59968.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 4,837,576 | 0.19 | 246626.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 4,807,534 | 0.19 | 110012.0 | |
| - | WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | 4,629,557 | 0.18 | 100250.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 4,610,705 | 0.18 | 248221.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,602,902 | 0.18 | 36364.0 |
| - | STATE STR CORP | COM | 857477103 | 4,526,307 | 0.18 | 26688.0 | |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 4,403,934 | 0.17 | 30454.0 | |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 4,252,185 | 0.17 | 23857.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 4,227,535 | 0.16 | 26645.0 | |
| - | ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 4,207,170 | 0.16 | 43999.0 | |
| - | WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 4,207,162 | 0.16 | 186075.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 4,148,352 | 0.16 | 20761.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 4,143,310 | 0.16 | 34666.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,128,437 | 0.16 | 45268.0 |
| - | PPG INDS INC | COM | 693506107 | 4,112,216 | 0.16 | 33904.0 | |
| - | UNION PAC CORP | COM | 907818108 | 4,108,977 | 0.16 | 15107.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,108,215 | 0.16 | 54849.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 4,104,986 | 0.16 | 112373.0 | |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 4,080,339 | 0.16 | 47210.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 4,077,209 | 0.16 | 25974.0 | |
| - | ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,070,316 | 0.16 | 42197.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 3,942,586 | 0.15 | 11130.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 3,918,462 | 0.15 | 21165.0 | |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 3,917,362 | 0.15 | 33184.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 3,842,758 | 0.15 | 21653.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 3,759,893 | 0.15 | 19963.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 3,717,298 | 0.14 | 52063.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,702,075 | 0.14 | 36238.0 | |
| - | BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | 3,679,123 | 0.14 | 81813.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 3,579,735 | 0.14 | 26438.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,573,636 | 0.14 | 4785.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 3,567,793 | 0.14 | 14717.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 3,543,360 | 0.14 | 32110.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 3,538,340 | 0.14 | 35984.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 3,528,660 | 0.14 | 41705.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,528,615 | 0.14 | 8873.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | 3,423,372 | 0.13 | 28736.0 | |
| TSN | ADDED | TYSON FOODS INC | CL A | 902494103 | 3,404,658 | 0.13 | 59470.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 3,399,149 | 0.13 | 29110.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,279,757 | 0.13 | 40411.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 3,273,972 | 0.13 | 69057.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 3,232,620 | 0.13 | 41322.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 3,225,990 | 0.13 | 15735.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,181,539 | 0.12 | 6245.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 3,175,324 | 0.12 | 82885.0 | |
| - | TOUCHSTONE ETF TRUST | DYNAMIC INTERNAT | 89157W608 | 3,143,498 | 0.12 | 69974.0 | |
| JD | REDUCED | JD.COM INC | SPON ADS CL A | 47215P106 | 3,121,700 | 0.12 | 122516.0 |
| - | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 3,015,578 | 0.12 | 74625.0 | |
| - | VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | 2,913,067 | 0.11 | 26523.0 | |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 2,895,947 | 0.11 | 25363.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 2,757,830 | 0.11 | 26528.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | 2,757,468 | 0.11 | 82411.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,636,879 | 0.1 | 27328.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,559,231 | 0.1 | 29710.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,488,371 | 0.1 | 11695.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,442,853 | 0.09 | 19673.0 | |
| CROX | NEW | CROCS INC | COM | 227046109 | 2,386,380 | 0.09 | 19781.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,374,813 | 0.09 | 19084.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,315,595 | 0.09 | 23395.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,308,460 | 0.09 | 7052.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,304,243 | 0.09 | 14581.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 2,227,414 | 0.09 | 17932.0 | |
| - | BNY MELLON ETF TRUST II | ENHANCED DIVID | 05613H308 | 2,154,648 | 0.08 | 74277.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,041,725 | 0.08 | 17500.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,014,139 | 0.08 | 12833.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 1,988,323 | 0.08 | 21036.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,964,806 | 0.08 | 39653.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,915,412 | 0.07 | 4554.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | 1,890,702 | 0.07 | 20825.0 | |
| - | WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,879,738 | 0.07 | 43232.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,866,720 | 0.07 | 16000.0 |
| - | BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | 1,856,206 | 0.07 | 168900.0 | |
| - | FLEXSHARES TR | CR SCD US BD | 33939L761 | 1,854,983 | 0.07 | 38216.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,849,305 | 0.07 | 63246.0 | |
| - | INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 1,833,132 | 0.07 | 15476.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,823,611 | 0.07 | 14268.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,814,298 | 0.07 | 7990.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,771,618 | 0.07 | 17232.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 1,741,525 | 0.07 | 9259.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E551 | 1,574,669 | 0.06 | 30195.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,548,779 | 0.06 | 4391.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,512,260 | 0.06 | 11061.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,485,806 | 0.06 | 6115.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,448,024 | 0.06 | 14993.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 1,417,753 | 0.06 | 34933.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,409,277 | 0.05 | 8615.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,392,657 | 0.05 | 3942.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,373,492 | 0.05 | 24557.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A821 | 1,370,709 | 0.05 | 12229.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,369,818 | 0.05 | 25047.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,358,319 | 0.05 | 21838.0 | |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 1,328,305 | 0.05 | 2750.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,316,606 | 0.05 | 12385.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,300,280 | 0.05 | 34272.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,297,533 | 0.05 | 5109.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,277,701 | 0.05 | 21406.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,265,193 | 0.05 | 15273.0 | |
| - | VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 1,259,671 | 0.05 | 21065.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,229,707 | 0.05 | 24312.0 | |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,169,618 | 0.05 | 50520.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,166,700 | 0.05 | 10000.0 |
| MPLX | REDUCED | MPLX LP | COM UNIT REP LTD | 55336V100 | 1,165,059 | 0.05 | 20683.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,144,528 | 0.04 | 14312.0 | |
| - | BANK AMERICA CORP | COM | 060505104 | 1,121,594 | 0.04 | 19684.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 1,092,271 | 0.04 | 39966.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,087,204 | 0.04 | 1714.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | 1,081,660 | 0.04 | 36043.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,073,897 | 0.04 | 3130.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,057,882 | 0.04 | 2893.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | 1,054,468 | 0.04 | 15608.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,049,054 | 0.04 | 1121.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A383 | 1,019,481 | 0.04 | 45696.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,016,974 | 0.04 | 20524.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,016,502 | 0.04 | 1332.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,011,261 | 0.04 | 5590.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,001,694 | 0.04 | 6852.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 959,819 | 0.04 | 4056.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 959,176 | 0.04 | 9234.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 958,828 | 0.04 | 52025.0 | |
| - | AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 921,580 | 0.04 | 18307.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 911,782 | 0.04 | 29787.0 | |
| - | LISTED FDS TR | HORIZON KINETICS | 53656F623 | 898,838 | 0.03 | 18020.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 891,974 | 0.03 | 4994.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 874,952 | 0.03 | 758.0 |
| - | INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 856,595 | 0.03 | 33389.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 851,227 | 0.03 | 3906.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 848,255 | 0.03 | 9652.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 847,813 | 0.03 | 796.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 834,724 | 0.03 | 5692.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 832,523 | 0.03 | 7351.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 821,447 | 0.03 | 1100.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 821,447 | 0.03 | 1100.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVT GRD DEFSV | 46139W502 | 810,047 | 0.03 | 33124.0 | |
| - | ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 | 791,838 | 0.03 | 37617.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 781,252 | 0.03 | 4713.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 770,067 | 0.03 | 4705.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 761,976 | 0.03 | 2536.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 761,544 | 0.03 | 2055.0 | |
| - | GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 759,538 | 0.03 | 47501.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 758,313 | 0.03 | 15209.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 753,484 | 0.03 | 14532.0 | |
| - | THOR FINL TECHNOLOGIES TR | EQUAL WEIGHT LOW | 885155101 | 750,289 | 0.03 | 22504.0 | |
| - | GLOBAL X FDS | U S ELECTRIFICAT | 37960A370 | 734,472 | 0.03 | 21221.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 731,948 | 0.03 | 8856.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 725,350 | 0.03 | 2127.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | 725,168 | 0.03 | 15199.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | 706,948 | 0.03 | 24369.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 695,214 | 0.03 | 5055.0 | |
| - | WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 691,826 | 0.03 | 24105.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 684,514 | 0.03 | 9208.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 683,056 | 0.03 | 2527.0 |
| - | ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 681,094 | 0.03 | 7313.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 | 672,061 | 0.03 | 8384.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 666,013 | 0.03 | 1356.0 |
| - | QUALCOMM INC | COM | 747525103 | 658,961 | 0.03 | 3566.0 | |
| - | ISHARES TR | CORE 60/40 BALAN | 464289867 | 650,027 | 0.03 | 9353.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 646,363 | 0.03 | 16289.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 643,334 | 0.02 | 3256.0 | |
| - | ISHARES TR | CORE 80/20 AGGRE | 464289859 | 635,828 | 0.02 | 6515.0 | |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 631,152 | 0.02 | 1600.0 |
| - | SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 | 624,278 | 0.02 | 15817.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 618,661 | 0.02 | 12554.0 | |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 | 614,303 | 0.02 | 14038.0 | |
| - | EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 594,766 | 0.02 | 12314.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 591,148 | 0.02 | 3782.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 584,342 | 0.02 | 1908.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 583,350 | 0.02 | 5000.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 583,350 | 0.02 | 5000.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 583,350 | 0.02 | 5000.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 583,350 | 0.02 | 5000.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 583,350 | 0.02 | 5000.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 581,212 | 0.02 | 9492.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 580,290 | 0.02 | 9849.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 575,873 | 0.02 | 3930.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 574,990 | 0.02 | 12182.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 563,236 | 0.02 | 20166.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 561,874 | 0.02 | 6001.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 559,466 | 0.02 | 1654.0 |
| - | CORNING INC | COM | 219350105 | 556,320 | 0.02 | 2178.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 551,017 | 0.02 | 7658.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 544,903 | 0.02 | 6994.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 540,351 | 0.02 | 2848.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 536,094 | 0.02 | 2058.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 511,516 | 0.02 | 1611.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 506,374 | 0.02 | 1010.0 |
| - | US BANCORP | COM NEW | 902973304 | 485,087 | 0.02 | 8031.0 | |
| CROX | NEW | CROCS INC | COM | 227046109 | 482,560 | 0.02 | 4000.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 480,562 | 0.02 | 636.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 478,915 | 0.02 | 2910.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 475,585 | 0.02 | 2197.0 |
| - | EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | 474,578 | 0.02 | 8588.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 466,680 | 0.02 | 4000.0 |
| - | TARGA RES CORP | COM | 87612G101 | 462,005 | 0.02 | 1723.0 | |
| AAOI | REDUCED | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 459,296 | 0.02 | 3100.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 453,937 | 0.02 | 1775.0 | |
| - | PACER FDS TR | US SMALL CAP CAS | 69374H857 | 452,781 | 0.02 | 8946.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 452,657 | 0.02 | 5295.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 447,623 | 0.02 | 3897.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 445,705 | 0.02 | 619.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 444,766 | 0.02 | 7975.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 443,332 | 0.02 | 9967.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 438,688 | 0.02 | 1560.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 438,494 | 0.02 | 1472.0 |
| - | AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 438,452 | 0.02 | 8625.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 431,378 | 0.02 | 4754.0 |
| ONTO | NEW | ONTO INNOVATION INC | COM | 683344105 | 425,756 | 0.02 | 1125.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 416,959 | 0.02 | 8301.0 | |
| - | ISHARES TR | ESG MSCI KLD 400 | 464288570 | 412,789 | 0.02 | 2899.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 412,685 | 0.02 | 1737.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 411,279 | 0.02 | 5362.0 | |
| - | SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 | 409,315 | 0.02 | 10125.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 408,869 | 0.02 | 5075.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 | 404,311 | 0.02 | 12263.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 403,855 | 0.02 | 420.0 |
| DXCM | UNCHANGED | DEXCOM INC | COM | 252131107 | 400,396 | 0.02 | 5945.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 396,382 | 0.02 | 8589.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 393,647 | 0.02 | 2689.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 393,365 | 0.02 | 5664.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 391,250 | 0.02 | 18901.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 384,444 | 0.01 | 805.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 376,611 | 0.01 | 8895.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 373,385 | 0.01 | 500.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 369,509 | 0.01 | 2439.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 366,660 | 0.01 | 2232.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 364,285 | 0.01 | 6320.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A607 | 361,391 | 0.01 | 3199.0 | |
| - | ENTERPRISE FINL SVCS CORP | COM | 293712105 | 360,232 | 0.01 | 5468.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 359,356 | 0.01 | 10380.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 358,791 | 0.01 | 4342.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 358,194 | 0.01 | 2809.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | 357,253 | 0.01 | 13620.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 355,256 | 0.01 | 3614.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 353,357 | 0.01 | 688.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 342,355 | 0.01 | 3577.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 341,999 | 0.01 | 5935.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 338,432 | 0.01 | 1396.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 335,245 | 0.01 | 4242.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 331,676 | 0.01 | 3815.0 |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 331,246 | 0.01 | 25461.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 323,425 | 0.01 | 759.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 314,164 | 0.01 | 725.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 310,550 | 0.01 | 4272.0 | |
| - | LOWES COS INC | COM | 548661107 | 310,283 | 0.01 | 1407.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 309,707 | 0.01 | 3523.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 305,952 | 0.01 | 3179.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 304,937 | 0.01 | 7496.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 304,796 | 0.01 | 2178.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 303,774 | 0.01 | 4630.0 | |
| - | EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | 302,709 | 0.01 | 14956.0 | |
| - | EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 | 302,187 | 0.01 | 15398.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 301,613 | 0.01 | 833.0 |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 | 300,475 | 0.01 | 4375.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 296,673 | 0.01 | 7094.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 293,798 | 0.01 | 3169.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 290,937 | 0.01 | 973.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 290,639 | 0.01 | 146.0 | |
| - | WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 288,703 | 0.01 | 6702.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R200 | 286,819 | 0.01 | 9297.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 282,253 | 0.01 | 855.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 280,258 | 0.01 | 5943.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 279,821 | 0.01 | 1388.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 279,541 | 0.01 | 5228.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 277,953 | 0.01 | 3631.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 274,017 | 0.01 | 379.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 273,493 | 0.01 | 8794.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 272,534 | 0.01 | 10410.0 | |
| XEL | NEW | XCEL ENERGY INC | COM | 98389B100 | 271,575 | 0.01 | 3382.0 |
| - | SSGA ACTIVE TR | STATE STREET DOU | 78470P200 | 271,007 | 0.01 | 5759.0 | |
| - | ISHARES TR | FUTURE AI & TECH | 46435U556 | 270,368 | 0.01 | 3550.0 | |
| - | PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 269,982 | 0.01 | 5262.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 269,698 | 0.01 | 4066.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 269,299 | 0.01 | 1719.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 268,060 | 0.01 | 2192.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 265,587 | 0.01 | 2956.0 | |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 264,508 | 0.01 | 3014.0 |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 263,083 | 0.01 | 4738.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 261,070 | 0.01 | 8161.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 259,470 | 0.01 | 500.0 |
| - | J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 253,157 | 0.01 | 3501.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 252,684 | 0.01 | 2294.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 250,677 | 0.01 | 841.0 | |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 248,204 | 0.01 | 4386.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 247,901 | 0.01 | 1629.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 246,494 | 0.01 | 2293.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 244,690 | 0.01 | 5516.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 244,353 | 0.01 | 1750.0 |
| - | CHUBB LTD SWITZ | COM | H1467J104 | 243,970 | 0.01 | 716.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 241,602 | 0.01 | 1084.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 241,196 | 0.01 | 1763.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 240,531 | 0.01 | 10791.0 | |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 239,255 | 0.01 | 10568.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 235,792 | 0.01 | 1456.0 |
| CSX | NEW | CSX CORP | COM | 126408103 | 235,274 | 0.01 | 4950.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 234,242 | 0.01 | 7387.0 | |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 232,789 | 0.01 | 5707.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 231,868 | 0.01 | 766.0 |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 231,785 | 0.01 | 2030.0 |
| - | BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 | 228,405 | 0.01 | 4520.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 227,038 | 0.01 | 2312.0 | |
| - | ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 226,308 | 0.01 | 9207.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 224,772 | 0.01 | 2162.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 224,031 | 0.01 | 300.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 222,410 | 0.01 | 4183.0 | |
| - | EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 221,924 | 0.01 | 6625.0 | |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 221,636 | 0.01 | 977.0 |
| GLTR | ADDED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 221,365 | 0.01 | 1222.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 220,147 | 0.01 | 455.0 |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 218,097 | 0.01 | 1814.0 | |
| - | EA SERIES TRUST | STRIVE NATURAL | 02072L557 | 212,127 | 0.01 | 4906.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 211,268 | 0.01 | 2128.0 |
| - | ISHARES TR | CORE DIVID ETF | 46435U861 | 209,994 | 0.01 | 3409.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 209,378 | 0.01 | 6187.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516106 | 208,899 | 0.01 | 933.0 |
| - | WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 206,895 | 0.01 | 4372.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 205,112 | 0.01 | 2007.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46436E221 | 202,690 | 0.01 | 5773.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 201,685 | 0.01 | 209.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | 201,657 | 0.01 | 4580.0 | |
| - | VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 201,260 | 0.01 | 11600.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 200,435 | 0.01 | 895.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 149,354 | 0.01 | 200.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 149,354 | 0.01 | 200.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 149,354 | 0.01 | 200.0 | |
| NIO | REDUCED | NIO INC | SPON ADS | 62914V106 | 120,205 | 0.0 | 23756.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 74,677 | 0.0 | 100.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 74,677 | 0.0 | 100.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 74,677 | 0.0 | 100.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 74,677 | 0.0 | 100.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 74,677 | 0.0 | 100.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 74,677 | 0.0 | 100.0 | |
| RBBN | REDUCED | RIBBON COMMUNICATIONS INC | COM | 762544104 | 28,337 | 0.0 | 12110.0 |
| - | CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | 20,114 | 0.0 | 11300.0 | |
| HUMA | REDUCED | HUMACYTE INC | COM | 44486Q103 | 13,306 | 0.0 | 17050.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 0 | 0.0 | 4600.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-06 | 2,576,294,772 | 424 | 2.480365 | 0.120835 | 3.982595 |
| 2026-03-31 | 2026-04-22 | 2,269,752,895 | 405 | 2.40056 | 0.115658 | 3.805899 |
| 2025-12-31 | 2026-01-22 | 2,237,586,445 | 390 | 2.187928 | 0.107594 | 3.932316 |
| 2025-09-30 | 2025-10-24 | 2,164,244,974 | 388 | 2.001558 | 0.098059 | 3.738315 |
| 2025-03-31 | 2025-05-07 | 1,906,877,999 | 339 | 1.653205 | 0.080758 | 3.177136 |
| 2024-12-31 | 2025-01-27 | 1,944,725,915 | 329 | 1.584673 | 0.077804 | 2.922543 |