Investor
Trilogy Capital Inc.
CIK 0001722512 · filed 2026-04-22 · SEC filing
13F book
$2.27B
Positions
385
21 new · 17 sold
Largest name
9.6%
Vanguard Index Fds
Est. mark
−$19.3M
Price effect on 364 names still held. Flow $27.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 682.2K | $218.9M | 9.6% | −$9.69M | Added−$5.85M |
| Wisdomtree Tr | — | 1.17M | $104.1M | 4.6% | $1.4M | Added$5.62M |
| Ishares Tr | — | 144.5K | $94.4M | 4.2% | −$4.19M | Added$3.94M |
| Invesco Qqq Tr | — | 161.1K | $93M | 4.1% | −$5.98M | Cut−$15.3M |
| Select Sector Spdr Tr | — | 545.6K | $72.5M | 3.2% | −$4.57M | Added$13.1M |
| Vanguard Tax-Managed Fds | — | 1.04M | $66.5M | 2.9% | $1.67M | Cut$1.1M |
| Wisdomtree Tr | — | 1.89M | $62.4M | 2.8% | $2.8M | Added$6.1M |
| Spdr Series Trust | — | 2.23M | $57.1M | 2.5% | −$279.2K | Added$1.83M |
| Vanguard Bd Index Fds | — | 739.8K | $54.5M | 2.4% | −$308.5K | Added$1.34M |
| Alps Etf Tr | — | 1.94M | $50M | 2.2% | −$510.8K | Added$7.77M |
| Ishares Tr | — | 655.7K | $44.3M | 2.0% | $988.8K | Added$1.62M |
| Ishares Tr | — | 343K | $42.6M | 1.9% | $1.17M | Added$8.53M |
| Spdr Gold Tr | — | 93K | $40M | 1.8% | $2.75M | Added$7.99M |
| Select Sector Spdr Tr | — | 362.4K | $39.5M | 1.7% | −$2.1M | Added$15.5M |
| Wisdomtree Tr | — | 773K | $37.2M | 1.6% | −$313.4K | Added$7.31M |
| First Tr Exchng Traded Fd Vi | — | 1.48M | $36.7M | 1.6% | −$547.5K | Added$2.22M |
| Ishares Tr | — | 670.3K | $34.3M | 1.5% | −$350.3K | Added$758K |
| Ishares Tr | — | 392.7K | $34M | 1.5% | −$140.3K | Added$8.02M |
| Berkshire Hathaway Inc Del | — | 67.1K | $32.1M | 1.4% | −$1.57M | Cut−$11.6M |
| Select Sector Spdr Tr | — | 216.9K | $31.8M | 1.4% | −$1.43M | Added$4.84M |
| First Tr Exchange-Traded Fd | — | 558K | $27.8M | 1.2% | −$88.3K | Added$3.26M |
| Advisors Inner Circle Fd Iii | — | 675.2K | $26.5M | 1.2% | $356.5K | Added$8.45M |
| Ishares Tr | — | 1.12M | $25.5M | 1.1% | −$125.7K | Added$375.8K |
| First Tr Exchange-Traded Fd | — | 562.6K | $22.2M | 1.0% | $614.6K | Added$966K |
| Select Sector Spdr Tr | — | 270K | $22.1M | 1.0% | $703.8K | Added$9.42M |
| Invesco Exchange Traded Fd T | — | 206.9K | $21.4M | 0.9% | $196.5K | Cut−$10.5M |
| Schwab Strategic Tr | — | 620.7K | $20.1M | 0.9% | $571.1K | Cut−$3.1M |
| Vanguard Bd Index Fds | — | 292.1K | $20.1M | 0.9% | −$216.2K | Cut−$4.44M |
| Select Sector Spdr Tr | — | 317.6K | $19.5M | 0.9% | $5.26M | Cut−$2.6M |
| Select Sector Spdr Tr | — | 120.1K | $19.4M | 0.9% | $793.9K | Cut−$26.7M |
| Select Sector Spdr Tr | — | 169.8K | $18.8M | 0.8% | −$1.05M | Added$807.7K |
| Vanguard Index Fds | — | 202.2K | $17.9M | 0.8% | $42.5K | Cut−$2.89M |
| Select Sector Spdr Tr | — | 356.2K | $16.3M | 0.7% | $1.12M | Added$1.36M |
| Invesco Exch Traded Fd Tr Ii | — | 136.6K | $15.3M | 0.7% | −$985.2K | Cut−$1.21M |
| Spdr Series Trust | — | 152.8K | $15M | 0.7% | −$1.34M | Cut−$2.99M |
| Amazon Com Inc | AMZN | 68.8K | $14.3M | 0.6% | −$856K | Added$5.56M |
| Nvidia Corp | NVDA | 76.6K | $13.4M | 0.6% | −$875.3K | Added−$140K |
| American Centy Etf Tr | — | 120.1K | $13.3M | 0.6% | $1.01M | Added$1.15M |
| Ssga Active Etf Tr | — | 349K | $12.6M | 0.6% | $1.64M | Cut−$259.5K |
| Select Sector Spdr Tr | — | 218.2K | $10.9M | 0.5% | $215.2K | Added$8.79M |
| Ishares Tr | — | 56.1K | $10.8M | 0.5% | −$382K | Cut−$1.19M |
| Freeport-Mcmoran Inc | FCX | 181.2K | $10.7M | 0.5% | $1.45M | Cut−$1M |
| Apple Inc. | AAPL | 40.1K | $10.2M | 0.4% | −$714.9K | Added−$568.5K |
| Spdr Series Trust | — | 111.1K | $10.2M | 0.4% | $24.7K | Added$1.51M |
| Ishares Tr | — | 41.3K | $9.9M | 0.4% | −$425.7K | Cut−$1.38M |
| Invesco Exchange Traded Fd T | — | 129.6K | $9.74M | 0.4% | $16.4K | Added$902.7K |
| Ishares Tr | — | 78.1K | $8.87M | 0.4% | — | New |
| Vanguard Index Fds | — | 14.8K | $8.86M | 0.4% | −$438.7K | Cut−$536K |
| Microsoft Corp | MSFT | 23.3K | $8.61M | 0.4% | −$2.43M | Added−$1.73M |
| Spdr Series Trust | — | 137.1K | $7.76M | 0.3% | −$28.6K | Added$695.3K |
| Vertiv Holdings Co | VRT | 29.1K | $7.28M | 0.3% | $2.46M | Added$2.79M |
| Spdr Index Shs Fds | — | 154.5K | $7.25M | 0.3% | $15.1K | Added$160K |
| Jd.Com Inc | — | 240.2K | $7.1M | 0.3% | $187.8K | Added$906.4K |
| Spdr Series Trust | — | 144.3K | $6.97M | 0.3% | $193.2K | Added$772.7K |
| Franklin Templeton Etf Tr | — | 191.2K | $6.92M | 0.3% | — | New |
| Spdr Series Trust | — | 71.6K | $6.77M | 0.3% | $258.5K | Cut$172.2K |
| Alphabet Inc | — | 23.3K | $6.7M | 0.3% | −$516.1K | Added$345.4K |
| Amplify Etf Tr | — | 145.5K | $6.53M | 0.3% | $50.1K | Added$162.8K |
| American Centy Etf Tr | — | 63K | $6.29M | 0.3% | $371K | Cut−$169.3K |
| Kla Corp | KLAC | 4.15K | $6.11M | 0.3% | $1.01M | Added$1.35M |
| Ishares Inc | — | 105.1K | $5.95M | 0.3% | — | New |
| Ishares Tr | — | 49.1K | $5.82M | 0.3% | −$522.6K | Cut−$653.4K |
| Ishares Tr | — | 48.5K | $5.76M | 0.3% | −$36.4K | Cut−$269.9K |
| Broadcom Inc. | AVGO | 18.4K | $5.71M | 0.3% | −$600.5K | Added$27.8K |
| Select Sector Spdr Tr | — | 113.2K | $5.59M | 0.2% | −$611.4K | Cut−$22.9M |
| Invesco Exch Trd Slf Idx Fd | — | 276.8K | $5.41M | 0.2% | −$11.8K | Added$276K |
| Wisdomtree Tr | — | 234.1K | $5.28M | 0.2% | $8.86K | Added$2.09M |
| Spdr Series Trust | — | 181.1K | $5.19M | 0.2% | −$32.2K | Added$29.3K |
| Arista Networks, Inc. | ANET | 42.2K | $5.18M | 0.2% | −$316K | Added$162.2K |
| Eli Lilly & Co | LLY | 5.44K | $5M | 0.2% | −$774.6K | Added−$375.4K |
| Vanguard Intl Equity Index F | — | 66.2K | $4.98M | 0.2% | $8.79K | Added$4.56M |
| Merck & Co., Inc. | MRK | 41.1K | $4.94M | 0.2% | $617.5K | Cut$285.5K |
| Monolithic Pwr Sys Inc | — | 4.5K | $4.92M | 0.2% | $788.1K | Added$1.1M |
| Spdr Index Shs Fds | — | 106.5K | $4.86M | 0.2% | $127.4K | Added$297K |
| Meta Platforms, Inc. | META | 8.35K | $4.78M | 0.2% | −$690.2K | Added−$400.1K |
| Invesco Exch Trd Slf Idx Fd | — | 232.7K | $4.75M | 0.2% | −$39K | Added$215.9K |
| Netflix Inc | NFLX | 49K | $4.71M | 0.2% | $107K | Added$511.6K |
| AbbVie Inc. | ABBV | 21.4K | $4.66M | 0.2% | −$231.1K | Added−$137.5K |
| Invesco Exch Trd Slf Idx Fd | — | 236.3K | $4.64M | 0.2% | −$26.2K | Added$142.4K |
| Duke Energy Corp New | — | 35.3K | $4.62M | 0.2% | $475.3K | Added$564.7K |
| Invesco Exch Trd Slf Idx Fd | — | 247K | $4.61M | 0.2% | −$41.4K | Added$138.5K |
| Coca Cola Co | KO | 57.7K | $4.39M | 0.2% | $345K | Added$460.9K |
| Ishares Tr | — | 45.9K | $4.38M | 0.2% | −$33.1K | Cut−$11M |
| Gilead Sciences, Inc. | GILD | 31.2K | $4.36M | 0.2% | $493.9K | Added$709.3K |
| Goldman Sachs Group Inc | — | 5.12K | $4.33M | 0.2% | −$162.7K | Added−$4.49K |
| Advanced Micro Devices Inc | AMD | 20.8K | $4.23M | 0.2% | −$222.9K | Cut−$379.5K |
| Cisco Sys Inc | — | 54.5K | $4.22M | 0.2% | $30.5K | Cut$6.95K |
| Morgan Stanley | — | 25.5K | $4.2M | 0.2% | −$324.1K | Added−$241.7K |
| Conocophillips | COP | 31.6K | $4.17M | 0.2% | $1.21M | Cut$1.19M |
| Fortinet, Inc. | FTNT | 49.9K | $4.08M | 0.2% | $102K | Added$572.1K |
| Pepsico Inc | PEP | 26K | $4.03M | 0.2% | $305.8K | Cut$260.7K |
| Ishares Tr | — | 35.7K | $3.95M | 0.2% | $8.56K | Cut−$685.6K |
| Cummins Inc | CMI | 7.29K | $3.92M | 0.2% | $201K | Cut$171.4K |
| Evergy, Inc. | EVRG | 47.1K | $3.86M | 0.2% | $444K | Cut$389.3K |
| Palantir Technologies Inc. | PLTR | 26.3K | $3.84M | 0.2% | −$219.5K | Added$2.6M |
| Tyson Foods, Inc. | TSN | 59.4K | $3.81M | 0.2% | $323.8K | Cut$261.3K |
| Ishares Tr | — | 36.3K | $3.75M | 0.2% | $37.8K | Cut−$49.7K |
| General Dynamics Corp | GD | 10.7K | $3.69M | 0.2% | $69.6K | Added$113.5K |
| Lockheed Martin Corp | LMT | 6.09K | $3.68M | 0.2% | $735.6K | Cut$615.7K |
| Deckers Outdoor Corp | DECK | 36.7K | $3.68M | 0.2% | −$119.4K | Added$217.7K |
| Amgen Inc | AMGN | 10.1K | $3.57M | 0.2% | $248.8K | Cut$165.3K |
| Bank New York Mellon Corp | — | 29.7K | $3.52M | 0.2% | $75K | Added$94.5K |
| Intuitive Surgical Inc | ISRG | 7.59K | $3.5M | 0.2% | −$697.7K | Added−$250K |
| Ishares Tr | — | 37.4K | $3.47M | 0.2% | −$53.1K | Cut−$330.8K |
| Vanguard World Fd | — | 4.92K | $3.43M | 0.2% | −$276.2K | Cut−$779K |
| First Tr Exchng Traded Fd Vi | — | 101.4K | $3.42M | 0.2% | −$45.7K | Added$229.3K |
| State Str Corp | — | 26.6K | $3.37M | 0.1% | −$64.9K | Added−$50.4K |
| Union Pac Corp | — | 13.8K | $3.36M | 0.1% | $149.4K | Added$297.9K |
| C. H. Robinson Worldwide, Inc. | CHRW | 20.1K | $3.34M | 0.1% | $106.7K | Cut−$76.8K |
| Medtronic Plc | MDT | 38.5K | $3.33M | 0.1% | −$355K | Added−$290.2K |
| Wec Energy Group, Inc. | WEC | 28.7K | $3.33M | 0.1% | $296.4K | Cut$263.1K |
| Texas Instrs Inc | — | 16.8K | $3.27M | 0.1% | $347.7K | Cut$294.1K |
| Essential Utils Inc | — | 81.1K | $3.26M | 0.1% | $153.8K | Added$175.9K |
| Ishares Tr | — | 14.9K | $3.26M | 0.1% | $59.1K | Added$139.6K |
| Ishares Tr | — | 68.5K | $3.26M | 0.1% | −$18.9K | Added$235.2K |
| Spdr S&P 500 Etf Tr | — | 4.99K | $3.25M | 0.1% | −$157.5K | Cut−$278.2K |
| Veeva Sys Inc | — | 18.5K | $3.24M | 0.1% | −$804.6K | Added−$534.1K |
| Qualcomm Inc | — | 24.3K | $3.13M | 0.1% | −$1.01M | Added−$940.2K |
| Public Svc Enterprise Grp In | — | 38.4K | $3.11M | 0.1% | $24.5K | Added$78.9K |
| Ishares Tr | — | 21.8K | $3.1M | 0.1% | $118.9K | Cut−$238.6K |
| Cincinnati Finl Corp | — | 19.6K | $3.08M | 0.1% | −$114.7K | Added−$61K |
| Adobe Inc. | ADBE | 12.5K | $3.03M | 0.1% | −$1.11M | Added−$621.9K |
| Alps Etf Tr | — | 36.1K | $3M | 0.1% | $23.3K | Added$64.9K |
| Microchip Technology Inc. | — | 45.9K | $2.97M | 0.1% | $40.9K | Cut$14.4K |
| Lattice Strategies Tr | — | 74.9K | $2.95M | 0.1% | $183K | Cut−$102.5K |
| Insulet Corp | PODD | 13.8K | $2.9M | 0.1% | −$926.8K | Added−$640.8K |
| Bny Mellon Etf Trust | — | 64.9K | $2.89M | 0.1% | $158.2K | Added$1.37M |
| Applovin Corp | APP | 7.15K | $2.85M | 0.1% | −$1.66M | Added−$1.22M |
| Metlife Inc | — | 39.6K | $2.8M | 0.1% | −$315.9K | Added−$236.5K |
| Paychex Inc | PAYX | 30.1K | $2.78M | 0.1% | −$512.3K | Added−$89K |
| lululemon athletica inc. | LULU | 18.1K | $2.76M | 0.1% | −$880.8K | Added−$581.3K |
| Wisdomtree Tr | — | 62.3K | $2.75M | 0.1% | $21.3K | Added$1.13M |
| Credo Technology Group Holdi | — | 28.5K | $2.68M | 0.1% | −$1.35M | Added−$1.21M |
| Victory Portfolios Ii | — | 26.9K | $2.55M | 0.1% | $90.8K | Cut−$168.2K |
| Spdr Series Trust | — | 73.5K | $2.47M | 0.1% | −$19.8K | Cut−$1.34M |
| Ishares Tr | — | 23.3K | $2.31M | 0.1% | −$12.5K | Added$251.4K |
| American Centy Etf Tr | — | 28.3K | $2.28M | 0.1% | $100.6K | Cut−$127.9K |
| Jpmorgan Chase & Co. | — | 7.55K | $2.22M | 0.1% | −$199.9K | Added−$74.3K |
| Ishares Tr | — | 5.08K | $2.17M | 0.1% | −$238.3K | Cut−$565.8K |
| Ishares Tr | — | 22.7K | $2.16M | 0.1% | −$5.87K | Added$79.2K |
| American Centy Etf Tr | — | 19.9K | $2.09M | 0.1% | — | New |
| J P Morgan Exchange Traded F | — | 18K | $2.06M | 0.1% | $105.8K | Cut−$91.9K |
| Vanguard Growth Etf | — | 4.69K | $2.05M | 0.1% | −$233.3K | Added−$179.6K |
| Ishares Tr | — | 24.4K | $1.95M | 0.1% | −$106K | Added$1.51M |
| Invesco Exchange Traded Fd T | — | 10.1K | $1.94M | 0.1% | $3.66K | Added$11.5K |
| Exxon Mobil Corp | — | 11.3K | $1.92M | 0.1% | $534.3K | Added$620.2K |
| Tesla, Inc. | TSLA | 5.05K | $1.88M | 0.1% | −$392K | Added−$384.5K |
| Ishares Tr | — | 39.8K | $1.84M | 0.1% | $31.1K | Cut−$122.4K |
| Vanguard Intl Equity Index F | — | 13.3K | $1.83M | 0.1% | −$33.8K | Added$92.6K |
| Wisdomtree Tr | — | 42.1K | $1.83M | 0.1% | −$25.2K | Cut−$1.7M |
| Flexshares Tr | — | 37.3K | $1.81M | 0.1% | −$18.8K | Cut−$103.4K |
| Pacer Fds Tr | — | 28.7K | $1.8M | 0.1% | $68.7K | Cut$35.2K |
| Vaneck Etf Trust | — | 62.3K | $1.79M | 0.1% | −$40.2K | Cut−$121.4K |
| Coinbase Global, Inc. | COIN | 10.2K | $1.77M | 0.1% | −$81.8K | Added$1.41M |
| Spdr Series Trust | — | 22.1K | $1.74M | 0.1% | −$73.9K | Added−$26.8K |
| Blackrock Munihldngs Cali Ql | — | 167.6K | $1.74M | 0.1% | — | New |
| Ishares Tr | — | 8.16K | $1.72M | 0.1% | −$7.49K | Added$21.4K |
| Vanguard Whitehall Fds | — | 11.6K | $1.72M | 0.1% | $51.3K | Added$113.5K |
| Spdr Series Trust | — | 17.4K | $1.68M | 0.1% | $24.9K | Added$715.6K |
| Invesco Exchange Traded Fd T | — | 16K | $1.66M | 0.1% | −$12.5K | Added−$12K |
| Ishares Tr | — | 17.1K | $1.64M | 0.1% | $8.41K | Added$129.8K |
| Vanguard Index Fds | — | 7.43K | $1.61M | 0.1% | $36.1K | Added$211.7K |
| Home Depot, Inc. | HD | 4.5K | $1.48M | 0.1% | −$64.6K | Added$18K |
| Ishares Tr | — | 9.51K | $1.47M | 0.1% | −$122K | Cut−$142K |
| Legg Mason Etf Invt | — | 35.4K | $1.43M | 0.1% | $131.5K | Cut$122.4K |
| Vaneck Etf Trust | — | 3.67K | $1.41M | 0.1% | $85.5K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 18.8K | $1.37M | 0.1% | $32.3K | Cut−$1.43M |
| Victory Portfolios Ii | — | 23.2K | $1.31M | 0.1% | $30.1K | Cut$14.8K |
| Ishares Tr | — | 28.7K | $1.3M | 0.1% | $19K | Added$124.6K |
| Vanguard Scottsdale Fds | — | 11.6K | $1.27M | 0.1% | −$118.3K | Added$78.6K |
| Ishares Tr | — | 13.8K | $1.25M | 0.1% | $13.9K | Added$94K |
| Johnson & Johnson | JNJ | 5.11K | $1.25M | 0.1% | $191.4K | Cut$141.5K |
| Vanguard Scottsdale Fds | — | 13.1K | $1.22M | 0.1% | $14.9K | Added$270.1K |
| Vanguard Mun Bd Fds | — | 24K | $1.2M | 0.1% | −$9.33K | Added$23.5K |
| Mplx Lp | — | 20.8K | $1.19M | 0.1% | $77.1K | Cut$63.7K |
| Vanguard Intl Equity Index F | — | 21.8K | $1.18M | 0.1% | $5.41K | Added$176.9K |
| Spdr Series Trust | — | 12.3K | $1.18M | 0.1% | $43.3K | Cut−$35.1K |
| Listed Fds Tr | — | 22.5K | $1.17M | 0.1% | $170.7K | Cut$164K |
| Ishares Inc | — | 25.6K | $1.16M | 0.1% | $32.6K | Added$54.6K |
| Ishares Tr | — | 49.8K | $1.15M | 0.1% | −$11.4K | Added$69.5K |
| Costco Whsl Corp New | — | 1.14K | $1.13M | 0.1% | $146.7K | Added$189.6K |
| Ishares Tr | — | 14.2K | $1.13M | 0.1% | −$15.1K | Added−$8.21K |
| Ishares Tr | — | 23.7K | $1.11M | 0.0% | $22.8K | Added$105.4K |
| Spdr Series Trust | — | 36.2K | $1.09M | 0.0% | −$4.7K | Cut−$1.11M |
| Alphabet Inc | — | 3.78K | $1.09M | 0.0% | −$98.1K | Added−$58K |
| Capital Grp Fixed Incm Etf T | — | 39.5K | $1.08M | 0.0% | −$15.4K | Cut−$157.2K |
| Visa Inc. | V | 3.55K | $1.07M | 0.0% | −$155.4K | Added−$51.1K |
| Ishares Inc | — | 15K | $1.05M | 0.0% | $38K | Cut−$10.6K |
| Chevron Corp New | CVX | 4.63K | $957K | 0.0% | $252K | Cut$235.7K |
| Procter And Gamble Co | PG | 6.63K | $956.9K | 0.0% | $7.01K | Added$55.5K |
| Spdr Series Trust | — | 16K | $950.3K | 0.0% | $20.6K | Added$36.9K |
| Litman Gregory Fds Tr | — | 31.4K | $947.1K | 0.0% | $52.8K | Added$238.7K |
| Deere & Co | DE | 1.67K | $942.9K | 0.0% | $163.6K | Cut$163.1K |
| Philip Morris Intl Inc | — | 5.66K | $935.6K | 0.0% | $28K | Cut−$89.3K |
| Ab Active Etfs Inc | — | 18.4K | $928.2K | 0.0% | −$99 | Cut−$27.6K |
| Walmart Inc. | WMT | 7.39K | $918.8K | 0.0% | $95.1K | Cut$85.6K |
| Spdr Series Trust | — | 20.1K | $916.1K | 0.0% | $43.1K | Added$96.1K |
| Bny Mellon Etf Trust Ii | — | 33.5K | $910.8K | 0.0% | — | New |
| Ishares Tr | — | 11K | $909.2K | 0.0% | −$663 | Added$689.7K |
| Spdr Series Trust | — | 40.1K | $897.9K | 0.0% | −$1.01K | Cut−$868.8K |
| Ishares Tr | — | 9.14K | $888.2K | 0.0% | $10K | Cut−$1.01M |
| Mcdonalds Corp | MCD | 2.84K | $881.6K | 0.0% | $13.7K | Added$57.8K |
| Invesco Exch Traded Fd Tr Ii | — | 33.5K | $876.1K | 0.0% | $7.16K | Added$87.1K |
| Global X Fds | — | 50.7K | $869.8K | 0.0% | −$19.4K | Added$211.9K |
| Vanguard Specialized Funds | — | 3.97K | $852.9K | 0.0% | −$18.9K | Cut−$24.8K |
| Invesco Exch Trd Slf Idx Fd | — | 33.1K | $814.9K | 0.0% | −$7.09K | Added$96.2K |
| Rbb Fd Inc | — | 16.2K | $806.2K | 0.0% | −$307 | Added$42.6K |
| Global X Fds | — | 52.9K | $791K | 0.0% | −$14.9K | Added$138.9K |
| Invesco Exchange Traded Fd T | — | 10.3K | $784.3K | 0.0% | $33.5K | Added$182.4K |
| Ishares Tr | — | 3.16K | $783.7K | 0.0% | $5.77K | Cut−$174K |
| Pgim Etf Tr | — | 15.8K | $780.4K | 0.0% | −$1.4K | Cut−$28.9K |
| Alps Etf Tr | — | 14.4K | $760.1K | 0.0% | $81.2K | Held |
| Vanguard Scottsdale Fds | — | 9.11K | $753.5K | 0.0% | −$8.31K | Added$57.6K |
| Thor Finl Technologies Tr | — | 23.4K | $745.9K | 0.0% | $47.6K | Cut−$182K |
| Spdr Series Trust | — | 9.65K | $738.4K | 0.0% | −$35.5K | Cut−$39.4K |
| Vanguard Index Fds | — | 3.71K | $727.1K | 0.0% | $16.1K | Added$138.5K |
| Astera Labs, Inc. | ALAB | 6.6K | $723.4K | 0.0% | −$303.7K | Added−$166.8K |
| Ssga Active Etf Tr | — | 18.1K | $719.7K | 0.0% | −$9.41K | Added−$9.25K |
| Spdr Series Trust | — | 24.6K | $718.2K | 0.0% | −$2.47K | Cut−$251.4K |
| Bank America Corp | — | 14.5K | $707.8K | 0.0% | −$83.3K | Added−$25.6K |
| Ishares Interst Rate Hdg | — | 7.36K | $679.3K | 0.0% | −$7.46K | Cut−$25.7K |
| Williams Cos Inc | — | 9.21K | $670.1K | 0.0% | $114.3K | Added$127.7K |
| Ishares Tr | — | 4.71K | $666.1K | 0.0% | −$35.6K | Cut−$8.72M |
| Nio Inc | — | 110.1K | $663.9K | 0.0% | $93.7K | Added$150.1K |
| Wisdomtree Tr | — | 23.8K | $660.8K | 0.0% | — | New |
| Ishares Tr | — | 7.32K | $647.8K | 0.0% | −$7.81K | Cut−$38.3K |
| At&T Inc | — | 22.3K | $646.6K | 0.0% | $92.6K | Cut$65.2K |
| Marriott Intl Inc New | — | 1.96K | $640.5K | 0.0% | $32.6K | Added$39.8K |
| Spdr Index Shs Fds | — | 14.9K | $630.4K | 0.0% | $20.5K | Cut$13.8K |
| Global X Fds | — | 19.1K | $612.7K | 0.0% | $45.1K | Added$190.4K |
| Capital Group Dividend Value | — | 14.1K | $599.2K | 0.0% | −$15.5K | Cut−$85.3K |
| Schwab Strategic Tr | — | 26.1K | $592.1K | 0.0% | −$4.66K | Added$222.9K |
| Vanguard Index Fds | — | 1.95K | $588.1K | 0.0% | $268 | Added$15.7K |
| Ishares Tr | — | 5.19K | $587.4K | 0.0% | −$42.2K | Added$74.6K |
| Blackrock Etf Trust | — | 8.31K | $583.1K | 0.0% | −$29.5K | Added$29.7K |
| Ishares Tr | — | 9.01K | $580.1K | 0.0% | −$5.94K | Cut−$102.6K |
| Oracle Corp | — | 3.94K | $579.6K | 0.0% | −$168K | Added−$105.4K |
| Thermo Fisher Scientific Inc. | TMO | 1.18K | $579.6K | 0.0% | −$103.7K | Cut−$190.6K |
| Schwab Strategic Tr | — | 15K | $573.8K | 0.0% | $18.7K | Added$267.4K |
| Applied Optoelectronics, Inc. | AAOI | 6.75K | $571K | 0.0% | $335.7K | Held |
| Crowdstrike Hldgs Inc | — | 1.45K | $565.3K | 0.0% | −$85.8K | Added$52K |
| Trane Technologies Plc | TT | 1.36K | $565.1K | 0.0% | $37.3K | Cut$36.6K |
| Ishares Tr | — | 3.69K | $558.9K | 0.0% | $38K | Held |
| Vanguard Bd Index Fds | — | 7.08K | $555.5K | 0.0% | −$2.83K | Held |
| Ishares Tr | — | 7.44K | $553.4K | 0.0% | $15.3K | Added$181.8K |
| Mckesson Corp | MCK | 636 | $550.4K | 0.0% | $28.1K | Added$39.3K |
| RTX Corp | RTX | 2.85K | $548.8K | 0.0% | $27K | Cut$12.5K |
| Altria Group, Inc. | MO | 8.31K | $548.7K | 0.0% | $68.8K | Added$72.6K |
| Schwab Strategic Tr | — | 19.7K | $547.4K | 0.0% | $8.61K | Added$181.3K |
| Abbott Labs | ABT | 5.26K | $539.6K | 0.0% | −$109.4K | Added−$66K |
| Invesco Exchange Traded Fd T | — | 9.88K | $538.7K | 0.0% | −$46.7K | Added−$46.3K |
| Wisdomtree Tr | — | 6.1K | $535.9K | 0.0% | −$8.72K | Added$47.1K |
| Caterpillar Inc | CAT | 744 | $527.1K | 0.0% | $101K | Cut$81.5K |
| Capital Group Growth Etf | — | 13K | $522.1K | 0.0% | −$55.6K | Cut−$84.4K |
| Ea Series Trust | — | 12.3K | $515.8K | 0.0% | −$26K | Added−$25.4K |
| Valero Energy Corp | — | 2.06K | $508.4K | 0.0% | $173.3K | Added$173.6K |
| BlackRock, Inc. | BLK | 526 | $506K | 0.0% | −$51.3K | Added$641 |
| Salesforce, Inc. | CRM | 2.69K | $501.6K | 0.0% | −$150.8K | Added−$8.9K |
| Micron Technology Inc | MU | 1.48K | $499.7K | 0.0% | $77.5K | Cut$21K |
| Verizon Communications Inc | VZ | 9.9K | $497K | 0.0% | $89.6K | Added$111.7K |
| Vanguard Index Fds | — | 1.91K | $490.9K | 0.0% | −$41.6K | Cut−$93.8K |
| American Express Co | AXP | 1.6K | $484K | 0.0% | −$108K | Cut−$119.1K |
| Ishares Silver Tr | — | 6.98K | $475.5K | 0.0% | $24.6K | Added$50.1K |
| Disney Walt Co | — | 4.93K | $475K | 0.0% | −$62.4K | Added$67K |
| Mastercard Inc | MA | 945 | $472.2K | 0.0% | −$61.5K | Added−$21.1K |
| Global X Fds | — | 9.12K | $463.2K | 0.0% | $23.2K | Added$96.3K |
| Schwab Strategic Tr | — | 15.8K | $459.4K | 0.0% | −$40.8K | Added$78.3K |
| Boeing Co | — | 2.3K | $457.6K | 0.0% | −$34.4K | Added$45.3K |
| Entergy Corp New | — | 4.01K | $451.1K | 0.0% | $80K | Cut$79.5K |
| Royal Caribbean Group | — | 1.61K | $443.3K | 0.0% | −$6.03K | Cut−$25.3K |
| Spdr Series Trust | — | 6.66K | $434.2K | 0.0% | $2.3K | Cut−$6.92M |
| Marathon Pete Corp | — | 1.77K | $433.5K | 0.0% | $144.8K | Cut$143.8K |
| Targa Res Corp | — | 1.72K | $432K | 0.0% | $114.1K | Cut$110.2K |
| Ishares Tr | — | 2.91K | $423.7K | 0.0% | $13.7K | Cut−$12.4K |
| Tjx Cos Inc New | — | 2.64K | $421.9K | 0.0% | $16.1K | Cut$10.9K |
| Us Bancorp Del | — | 8.1K | $421.4K | 0.0% | −$10.9K | Cut−$32.8K |
| Honeywell Intl Inc | — | 1.82K | $412K | 0.0% | $49.3K | Added$100.9K |
| Vanguard Bd Index Fds | — | 5.3K | $409.4K | 0.0% | −$3.64K | Added−$940 |
| Capital Group Core Equity Et | — | 10.6K | $409K | 0.0% | −$19.3K | Cut−$32K |
| Vanguard Malvern Fds | — | 8.18K | $408.7K | 0.0% | $4.01K | Cut$597 |
| Ssga Active Etf Tr | — | 10.1K | $408.2K | 0.0% | −$48 | Added$16.2K |
| Pacer Fds Tr | — | 9.09K | $408K | 0.0% | $4.57K | Cut−$27K |
| Cardinal Health Inc | CAH | 1.92K | $405.8K | 0.0% | $11.2K | Cut$5.81K |
| Ea Series Trust | — | 8.57K | $402K | 0.0% | −$34.1K | Added−$33.7K |
| Ishares Inc | — | 3.34K | $399.3K | 0.0% | $1.81K | Added$116.4K |
| Lowes Cos Inc | — | 1.69K | $398.6K | 0.0% | −$8.15K | Cut−$10.3K |
| Southern Co | — | 3.91K | $377.1K | 0.0% | $36.4K | Cut$33.8K |
| Vanguard Scottsdale Fds | — | 4.74K | $375.9K | 0.0% | −$1.76K | Added$70.9K |
| Dexcom Inc | DXCM | 5.95K | $373.3K | 0.0% | −$21.2K | Cut−$74.5K |
| Invesco Exchange Traded Fd T | — | 7.97K | $365.8K | 0.0% | −$160 | Held |
| Ishares Tr | — | 6.32K | $359.1K | 0.0% | −$3.79K | Held |
| Ishares Tr | — | 2.92K | $354.4K | 0.0% | −$21K | Added−$438 |
| Ishares Tr | — | 2.72K | $348.3K | 0.0% | −$23.9K | Cut−$36.8K |
| Eaton Corp Plc | ETN | 973 | $348K | 0.0% | — | New |
| Wells Fargo Co New | — | 4.35K | $346K | 0.0% | −$45.8K | Added$31.6K |
| Oneok Inc /New/ | OKE | 3.81K | $344.8K | 0.0% | $64.4K | Cut$63.6K |
| Spdr Series Trust | — | 3.4K | $343.6K | 0.0% | $9.32K | Cut$6.38K |
| Bristol-Myers Squibb Co | — | 5.65K | $342.9K | 0.0% | $38K | Cut$23.8K |
| Kroger Co | KR | 4.74K | $342.8K | 0.0% | $46.8K | Cut$34.1K |
| Vaneck Etf Trust | — | 3.53K | $341.3K | 0.0% | −$24.2K | Cut−$84.2K |
| Quanta Svcs Inc | — | 617 | $338.7K | 0.0% | $78.3K | Cut$77.5K |
| Palo Alto Networks Inc | PANW | 2.09K | $335.1K | 0.0% | −$49.5K | Added−$46.8K |
| Capital Grp Fixed Incm Etf T | — | 12.7K | $332.5K | 0.0% | −$3.29K | Added−$3.24K |
| Unitedhealth Group Inc | UNH | 1.22K | $330.4K | 0.0% | −$48.2K | Added$63.1K |
| Ishares Tr | — | 7.14K | $329.9K | 0.0% | −$2.44K | Added$5.5K |
| Capital Group Intl Focus Eqt | — | 11.1K | $326.7K | 0.0% | −$664 | Cut−$10.3K |
| Coherent Corp. | COHR | 1.35K | $321.6K | 0.0% | $72.4K | Held |
| Sempra | — | 3.24K | $314.9K | 0.0% | $28.8K | Cut$5.03K |
| Spdr Series Trust | — | 11.7K | $308.2K | 0.0% | −$1.81K | Added$25.9K |
| Ea Series Trust | — | 15.4K | $306K | 0.0% | −$2.45K | Added$40.4K |
| Bluerock Pvt Real Estate Fd | — | 18.3K | $304.1K | 0.0% | — | New |
| International Business Machs | — | 1.25K | $303.2K | 0.0% | −$65.4K | Added−$57K |
| Ea Series Trust | — | 14.9K | $302.2K | 0.0% | $64 | Added$44.6K |
| United Parcel Service Inc | UPS | 3.05K | $299.9K | 0.0% | −$1.85K | Added$73.3K |
| Wisdomtree Tr | — | 7.44K | $298.8K | 0.0% | −$9.96K | Cut−$73.3K |
| Capital Grp Fixed Incm Etf T | — | 13.4K | $298.6K | 0.0% | −$4.01K | Held |
| Travelers Companies, Inc. | TRV | 1.02K | $297.1K | 0.0% | $1.59K | Added$10.9K |
| Enterprise Finl Svcs Corp | — | 5.47K | $295.9K | 0.0% | $601 | Held |
| Linde Plc | LIN | 596 | $295.5K | 0.0% | $41.3K | Cut$33.2K |
| Ishares Tr | — | 1.37K | $292.3K | 0.0% | $4K | Added$39.7K |
| Ishares Tr | — | 5.28K | $291.6K | 0.0% | −$10.5K | Added$37.2K |
| Te Connectivity Plc | TEL | 1.39K | $290.9K | 0.0% | −$25.7K | Cut−$26K |
| Vanguard Index Fds | — | 1.56K | $288.4K | 0.0% | $9.12K | Added$54.3K |
| Accenture Plc Ireland | — | 1.45K | $288.1K | 0.0% | −$54.3K | Added$79.9K |
| Ishares Tr | — | 3.65K | $287.7K | 0.0% | −$3.91K | Cut−$70.7K |
| Fidelity National Financial, Inc. | FNF | 6.18K | $286.5K | 0.0% | −$50.7K | Cut−$50.9K |
| Corning Inc | — | 2.09K | $283.9K | 0.0% | $101.1K | Cut−$90.1K |
| Avery Dennison Corp | AVY | 1.64K | $282.8K | 0.0% | −$13.6K | Added$13.1K |
| Waste Mgmt Inc Del | — | 1.21K | $278.3K | 0.0% | $12.2K | Cut$11.8K |
| Danaher Corporation | — | 1.47K | $278K | 0.0% | −$57.3K | Added−$55.8K |
| Ishares Tr | — | 4.21K | $272.6K | 0.0% | — | New |
| Capital Group Equity Etf Tr | — | 9.26K | $271.9K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 4.38K | $271.6K | 0.0% | −$10.1K | Held |
| Ssga Active Tr | — | 5.74K | $270.7K | 0.0% | −$793 | Added$16.2K |
| American Elec Pwr Co Inc | — | 2.06K | $270K | 0.0% | $32.5K | Cut$16.3K |
| Marvell Technology, Inc. | MRVL | 2.71K | $268.7K | 0.0% | — | New |
| Wisdomtree Tr | — | 7.48K | $268.7K | 0.0% | $18.6K | Held |
| Ishares Tr | — | 2.59K | $265.1K | 0.0% | −$654 | Added$33.8K |
| Chubb Limited | — | 807 | $263K | 0.0% | $11.1K | Cut$9.59K |
| Ea Series Trust | — | 6.61K | $261K | 0.0% | — | New |
| Abrdn Precious Metals Basket | — | 1.18K | $257.9K | 0.0% | $13.9K | Added$40.6K |
| Invesco Exch Traded Fd Tr Ii | — | 4.07K | $256K | 0.0% | $2.45K | Held |
| Vanguard World Fd | — | 939 | $255.7K | 0.0% | −$14.6K | Cut−$27.8K |
| Vanguard World Fd | — | 690 | $253.5K | 0.0% | −$31.3K | Cut−$49.9K |
| Taiwan Semiconductor Mfg Ltd | — | 749 | $253.1K | 0.0% | $25.5K | Cut−$37.7K |
| Ishares Tr | — | 2.12K | $249.3K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 3.5K | $249.1K | 0.0% | $10.8K | Cut−$54.5K |
| Citigroup Inc | — | 2.19K | $248K | 0.0% | −$7.2K | Cut−$31.4K |
| Cencora, Inc. | COR | 776 | $243.9K | 0.0% | −$18.3K | Cut−$29.4K |
| Invesco Exchange Traded Fd T | — | 4.26K | $242.8K | 0.0% | $11K | Held |
| Shopify Inc. | SHOP | 2.03K | $240.8K | 0.0% | −$86K | Cut−$87.9K |
| Spdr Series Trust | — | 1.63K | $237.7K | 0.0% | $10.9K | Added$14.8K |
| Pgim Etf Tr | — | 4.78K | $236.8K | 0.0% | −$3.68K | Held |
| Invesco Exchange Traded Fd T | — | 2.19K | $235.9K | 0.0% | −$13.7K | Cut−$17K |
| Ishares Inc | — | 2.78K | $234.4K | 0.0% | $9.46K | Added$28K |
| Pacer Fds Tr | — | 5.31K | $233K | 0.0% | $5.09K | Cut−$82.8K |
| Select Sector Spdr Tr | — | 5.61K | $228.9K | 0.0% | $2.69K | Cut−$6.39K |
| Ishares Gold Tr | — | 2.59K | $228.4K | 0.0% | $18.1K | Cut−$11.2K |
| Schwab Strategic Tr | — | 7.39K | $226.6K | 0.0% | — | New |
| Oreilly Automotive Inc | — | 2.45K | $226.5K | 0.0% | $2.68K | Added$4.71K |
| Spdr Series Trust | — | 7.35K | $226.1K | 0.0% | $367 | Held |
| Ishares U S Etf Tr | — | 9.21K | $222.6K | 0.0% | −$4.14K | Cut−$65.8K |
| Ishares Tr | — | 4.18K | $222.6K | 0.0% | −$2.76K | Held |
| Ea Series Trust | — | 4.9K | $222.4K | 0.0% | $23.5K | Cut−$11.7K |
| Vanguard Whitehall Fds | — | 2.31K | $217.9K | 0.0% | — | New |
| NIKE, Inc. | NKE | 4.12K | $217.8K | 0.0% | −$38.8K | Added−$9.17K |
| Reddit, Inc. | RDDT | 1.61K | $217.1K | 0.0% | — | New |
| Tcw Etf Trust | — | 5.71K | $216.4K | 0.0% | −$1.9K | Added−$1.71K |
| Ishares Tr | — | 1.51K | $215.5K | 0.0% | −$9.45K | Cut−$27.7K |
| Wisdomtree Tr | — | 4.52K | $215K | 0.0% | −$2.07K | Cut−$2.79K |
| Dimensional Etf Trust | — | 5.52K | $214.4K | 0.0% | −$4.03K | Held |
| 3M CO | MMM | 1.47K | $213.2K | 0.0% | −$21.8K | Cut−$22.1K |
| Vaneck Etf Trust | — | 1.6K | $213.2K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 4.45K | $209K | 0.0% | $4.22K | Cut−$62.8K |
| Vanguard Index Fds | — | 724 | $207.9K | 0.0% | −$2.2K | Held |
| Republic Svcs Inc | — | 944 | $206.8K | 0.0% | $6.69K | Cut$6.48K |
| Global X Fds | — | 5.26K | $206K | 0.0% | −$7.9K | Cut−$96.3K |
| Corteva, Inc. | CTVA | 2.46K | $205.6K | 0.0% | — | New |
| Starbucks Corp | SBUX | 2.29K | $204.9K | 0.0% | — | New |
| Bloom Energy Corp | BE | 1.5K | $203.2K | 0.0% | — | New |
| Vaneck Etf Trust | — | 11.6K | $200.7K | 0.0% | −$1.28K | Held |
| Uber Technologies, Inc | UBER | 2.79K | $200.5K | 0.0% | −$27.3K | Cut−$85.9K |
| Ribbon Communications Inc. | RBBN | 15.4K | $32.6K | 0.0% | −$11.7K | Cut−$155.7K |
| Humacyte Inc | — | 37.8K | $22.9K | 0.0% | −$13.4K | Cut−$29.7K |
| Credit Suisse High Yield Cre | — | 11.3K | $21.5K | 0.0% | −$1.13K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.