13F HOLDINGS REPORT

Trilogy Capital Inc.

Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001722512-25-000004

Total Value

$1.91B

Positions

339

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (339)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	605,509	$166.4M	8.73%
2	INVESCO QQQ TR	IVZ	215,511	$101.1M	5.30%
3	WISDOMTREE TR	WT	1,177,539	$93.5M	4.90%
4	ISHARES TR	464287200	155,359	$87.3M	4.58%
5	INVESCO EXCHANGE TRADED FD T	IVZ	993,830	$65.9M	3.46%
6	ISHARES TR	464288620	1,099,135	$56.1M	2.94%
7	VANGUARD BD INDEX FDS	921937835	722,545	$53.1M	2.78%
8	VANGUARD TAX-MANAGED FDS	921943858	1,034,974	$52.6M	2.76%
9	SPDR SER TR	78464A649	2,055,336	$52.5M	2.75%
10	SPDR SER TR	78468R663	561,875	$51.5M	2.70%
11	WISDOMTREE TR	WT	1,718,673	$45.6M	2.39%
12	THOR FINL TECHNOLOGIES TR	885155101	1,563,898	$42.3M	2.22%
13	ISHARES TR	464287507	714,918	$41.7M	2.19%
14	ISHARES TR	46429B267	1,789,793	$41.1M	2.16%
15	WISDOMTREE TR	WT	942,193	$40.9M	2.15%
16	SPDR SER TR	78464A409	468,442	$37.6M	1.97%
17	INVESCO EXCH TRADED FD TR II	IVZ	380,918	$35.2M	1.85%
18	ISHARES TR	464287804	311,346	$32.6M	1.71%
19	INVESCO EXCHANGE TRADED FD T	IVZ	338,633	$31.0M	1.63%
20	INVESCO EXCHANGE TRADED FD T	IVZ	164,560	$28.5M	1.49%
21	WISDOMTREE TR	WT	636,221	$27.6M	1.45%
22	SPDR SER TR	78468R101	942,059	$27.5M	1.44%
23	FIRST TR EXCHANGE-TRADED FD	33739Q200	532,196	$26.2M	1.37%
24	SCHWAB STRATEGIC TR	808524763	774,306	$21.2M	1.11%
25	WISDOMTREE TR	WT	916,944	$20.5M	1.07%
26	SPDR SER TR	78464A474	593,033	$17.9M	0.94%
27	ISHARES TR	46432F339	84,827	$14.5M	0.76%
28	SPDR S&P 500 ETF TR	SPY	22,859	$12.8M	0.67%
29	SPDR SER TR	78468R853	295,691	$12.1M	0.63%
30	SSGA ACTIVE ETF TR	78467V103	411,152	$11.7M	0.62%
31	ISHARES TR	46432F396	57,941	$11.7M	0.61%
32	SPDR DOW JONES INDL AVERAGE	78467X109	24,627	$10.3M	0.54%
33	VANGUARD INDEX FDS	922908553	104,424	$9.5M	0.50%
34	ISHARES TR	464288661	77,845	$9.2M	0.48%
35	ADVISORS INNER CIRCLE FD III	00775Y645	304,049	$8.9M	0.47%
36	APPLE INC	AAPL	39,251	$8.7M	0.46%
37	SPDR SER TR	78464A672	280,247	$8.0M	0.42%
38	FREEPORT-MCMORAN INC	FCX	208,879	$7.9M	0.41%
39	VANGUARD INDEX FDS	922908363	15,350	$7.9M	0.41%
40	SPDR SER TR	78464A508	151,525	$7.7M	0.41%
41	ISHARES TR	46435G425	63,374	$7.7M	0.41%
42	SPDR SER TR	78464A847	141,530	$7.2M	0.38%
43	NVIDIA CORPORATION	NVDA	66,612	$7.2M	0.38%
44	SPDR GOLD TR	GLD	24,287	$7.0M	0.37%
45	AMERICAN CENTY ETF TR	025072877	77,265	$6.7M	0.35%
46	MICROSOFT CORP	MSFT	16,864	$6.3M	0.33%
47	AMPLIFY ETF TR	032108409	149,004	$6.1M	0.32%
48	SELECT SECTOR SPDR TR	81369Y605	121,807	$6.1M	0.32%
49	SPDR SER TR	78464A300	77,054	$6.0M	0.32%
50	SPDR INDEX SHS FDS	78463X509	149,664	$5.9M	0.31%
51	VANGUARD WORLD FD	92204A702	10,855	$5.9M	0.31%
52	AMERICAN CENTY ETF TR	025072802	79,902	$5.6M	0.29%
53	SELECT SECTOR SPDR TR	81369Y704	41,806	$5.5M	0.29%
54	ISHARES TR	464287168	40,075	$5.4M	0.28%
55	SPDR INDEX SHS FDS	78463X475	84,166	$5.3M	0.28%
56	ISHARES TR	46429B697	55,054	$5.2M	0.27%
57	JD.COM INC	JDCMF	125,175	$5.1M	0.27%
58	INVESCO EXCH TRD SLF IDX FD	IVZ	243,375	$4.7M	0.25%
59	SELECT SECTOR SPDR TR	81369Y308	57,533	$4.7M	0.25%
60	INVESCO EXCH TRD SLF IDX FD	IVZ	225,791	$4.7M	0.24%
61	ABBVIE INC	ABBV	22,094	$4.6M	0.24%
62	INVESCO EXCH TRD SLF IDX FD	IVZ	223,260	$4.5M	0.24%
63	INVESCO EXCH TRD SLF IDX FD	IVZ	231,657	$4.5M	0.24%
64	CHEVRON CORP NEW	CVX	26,945	$4.5M	0.24%
65	PACER FDS TR	69374H881	82,213	$4.5M	0.24%
66	ISHARES TR	464289883	119,623	$4.5M	0.24%
67	INVESCO EXCHANGE TRADED FD T	IVZ	42,706	$4.3M	0.22%
68	SELECT SECTOR SPDR TR	81369Y886	53,986	$4.3M	0.22%
69	EXXON MOBIL CORP	XOM	34,299	$4.1M	0.21%
70	COCA COLA CO	KO	56,294	$4.0M	0.21%
71	BLACKROCK ETF TRUST	BLK	81,609	$4.0M	0.21%
72	VANGUARD SPECIALIZED FUNDS	921908844	20,432	$4.0M	0.21%
73	LATTICE STRATEGIES TR	518416102	127,550	$4.0M	0.21%
74	CISCO SYS INC	CSCO	63,616	$3.9M	0.21%
75	ISHARES TR	46432F388	35,859	$3.8M	0.20%
76	ISHARES TR	46429B747	36,688	$3.8M	0.20%
77	GILEAD SCIENCES INC	GILD	33,247	$3.7M	0.20%
78	VANGUARD WHITEHALL FDS	921946810	44,448	$3.7M	0.19%
79	AMGEN INC	AMGN	11,002	$3.4M	0.18%
80	VICTORY PORTFOLIOS II	92647N568	42,026	$3.3M	0.17%
81	QUALCOMM INC	QCOM	21,243	$3.3M	0.17%
82	EVERGY INC	EVRG	47,212	$3.3M	0.17%
83	GOLDMAN SACHS GROUP INC	GSCE	5,956	$3.3M	0.17%
84	SPDR INDEX SHS FDS	78463X889	89,114	$3.2M	0.17%
85	CINCINNATI FINL CORP	172062101	21,772	$3.2M	0.17%
86	CONOCOPHILLIPS	COP	30,148	$3.2M	0.17%
87	MORGAN STANLEY	MS-PQ	27,082	$3.2M	0.17%
88	PAYCHEX INC	PAYX	20,384	$3.1M	0.16%
89	GENERAL DYNAMICS CORP	GD	11,507	$3.1M	0.16%
90	BANK NEW YORK MELLON CORP	064058100	36,258	$3.0M	0.16%
91	META PLATFORMS INC	META	5,250	$3.0M	0.16%
92	EOG RES INC	EOG	23,022	$3.0M	0.15%
93	LOCKHEED MARTIN CORP	LMT	6,564	$2.9M	0.15%
94	ALPHABET INC	GOOG	18,952	$2.9M	0.15%
95	TEXAS INSTRS INC	882508104	16,263	$2.9M	0.15%
96	COMCAST CORP NEW	CCZ	79,108	$2.9M	0.15%
97	VANECK ETF TRUST	92189F437	101,135	$2.9M	0.15%
98	AMERICAN CENTY ETF TR	025072604	48,405	$2.9M	0.15%
99	AIR PRODS & CHEMS INC	AIIR	9,829	$2.9M	0.15%
100	FLEXSHARES TR	FLEX	59,663	$2.9M	0.15%
101	UNITED PARCEL SERVICE INC	UPS	26,094	$2.9M	0.15%
102	PUBLIC STORAGE OPER CO	PSA-PS	9,541	$2.9M	0.15%
103	SPDR SER TR	78464A375	84,816	$2.8M	0.15%
104	ALLY FINL INC	02005N100	77,303	$2.8M	0.15%
105	J P MORGAN EXCHANGE TRADED F	46641Q886	27,990	$2.8M	0.15%
106	ISHARES TR	464288679	25,017	$2.8M	0.14%
107	STATE STR CORP	STT-PG	30,808	$2.8M	0.14%
108	ISHARES TR	46435U549	57,791	$2.7M	0.14%
109	INNOVATOR ETFS TRUST	INHD	62,230	$2.7M	0.14%
110	EDISON INTL	281020107	46,435	$2.7M	0.14%
111	CUMMINS INC	CMI	8,275	$2.6M	0.14%
112	NETFLIX INC	NFLX	2,770	$2.6M	0.14%
113	ISHARES TR	46434V456	64,621	$2.6M	0.13%
114	KLA CORP	KLAC	3,762	$2.6M	0.13%
115	VANGUARD WORLD FD	92204A504	9,584	$2.5M	0.13%
116	SELECT SECTOR SPDR TR	81369Y803	12,238	$2.5M	0.13%
117	MICROCHIP TECHNOLOGY INC.	MCHPP	51,847	$2.5M	0.13%
118	ADVANCED MICRO DEVICES INC	AMD	24,069	$2.5M	0.13%
119	HP INC	HPQ	88,274	$2.4M	0.13%
120	ISHARES TR	464287614	6,660	$2.4M	0.13%
121	TARGET CORP	TGT	22,405	$2.3M	0.12%
122	FORTINET INC	FTNT	23,920	$2.3M	0.12%
123	ISHARES TR	464289859	29,801	$2.3M	0.12%
124	AMAZON COM INC	AMZN	11,653	$2.2M	0.12%
125	VEEVA SYS INC	VEEV	9,463	$2.2M	0.11%
126	BROADCOM INC	AVGO	13,076	$2.2M	0.11%
127	INTUIT	INTU	3,563	$2.2M	0.11%
128	PACER FDS TR	69374H873	69,198	$2.2M	0.11%
129	PACER FDS TR	69374H865	104,344	$2.1M	0.11%
130	VICTORY PORTFOLIOS II	92647N691	43,529	$2.1M	0.11%
131	INSULET CORP	PODD	8,005	$2.1M	0.11%
132	MONOLITHIC PWR SYS INC	609839105	3,592	$2.1M	0.11%
133	COPART INC	CPRT	36,646	$2.1M	0.11%
134	ARISTA NETWORKS INC	ANET	25,625	$2.0M	0.10%
135	ISHARES TR	464287226	19,814	$2.0M	0.10%
136	ADOBE INC	ADBE	5,110	$2.0M	0.10%
137	AUTODESK INC	ADSK	7,362	$1.9M	0.10%
138	AIRBNB INC	ABNB	16,107	$1.9M	0.10%
139	SPDR SER TR	78464A805	28,166	$1.9M	0.10%
140	JPMORGAN CHASE & CO.	VYLD	7,424	$1.8M	0.10%
141	CHIPOTLE MEXICAN GRILL INC	CMG	35,549	$1.8M	0.09%
142	APPLOVIN CORP	APP	6,421	$1.7M	0.09%
143	FIRST TR EXCHNG TRADED FD VI	33740F755	56,568	$1.7M	0.09%
144	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,139	$1.7M	0.09%
145	VANGUARD INDEX FDS	922908736	4,369	$1.6M	0.08%
146	VANGUARD INTL EQUITY INDEX F	922042858	35,439	$1.6M	0.08%
147	CAPITAL GRP FIXED INCM ETF T	14020Y300	56,972	$1.6M	0.08%
148	ISHARES TR	464288588	16,444	$1.5M	0.08%
149	VANGUARD WHITEHALL FDS	921946406	11,606	$1.5M	0.08%
150	ISHARES TR	464287408	7,820	$1.5M	0.08%
151	LEGG MASON ETF INVT	52468L505	45,954	$1.5M	0.08%
152	AB ACTIVE ETFS INC	00039J103	29,266	$1.5M	0.08%
153	SELECT SECTOR SPDR TR	81369Y506	15,633	$1.5M	0.08%
154	BLACKROCK CALIF MUN INCOME T	BLK	121,598	$1.3M	0.07%
155	INVESCO EXCH TRADED FD TR II	IVZ	17,827	$1.3M	0.07%
156	TESLA INC	TSLA	5,101	$1.3M	0.07%
157	HOME DEPOT INC	HD	3,590	$1.3M	0.07%
158	ISHARES TR	46432F842	17,179	$1.3M	0.07%
159	ISHARES TR	464287671	10,058	$1.3M	0.07%
160	DECKERS OUTDOOR CORP	DECK	11,385	$1.3M	0.07%
161	ISHARES TR	46435G516	15,509	$1.3M	0.07%
162	MPLX LP	MPLXP	22,118	$1.2M	0.06%
163	ISHARES U S ETF TR	46431W705	12,606	$1.2M	0.06%
164	ISHARES TR	464287655	5,645	$1.1M	0.06%
165	VISA INC	V	3,155	$1.1M	0.06%
166	ISHARES TR	46436E551	27,234	$1.1M	0.06%
167	SELECT SECTOR SPDR TR	81369Y209	7,268	$1.1M	0.06%
168	PHILIP MORRIS INTL INC	718172109	6,587	$1.0M	0.05%
169	ISHARES TR	464288513	13,241	$1.0M	0.05%
170	SPDR SER TR	78464A383	47,176	$1.0M	0.05%
171	PROCTER AND GAMBLE CO	742718109	6,083	$1.0M	0.05%
172	INVESCO EXCH TRADED FD TR II	IVZ	39,520	$1.0M	0.05%
173	ELI LILLY & CO	LLY	1,224	$1.0M	0.05%
174	COSTCO WHSL CORP NEW	22160K105	1,057	$1.0M	0.05%
175	SPDR SER TR	78464A821	12,544	$996,754	0.05%
176	LISTED FD TR	53656F623	24,365	$990,437	0.05%
177	ISHARES TR	46435G193	42,331	$976,164	0.05%
178	VANGUARD SCOTTSDALE FDS	92206C680	10,476	$972,070	0.05%
179	MERCK & CO INC	MRK	10,627	$953,846	0.05%
180	ISHARES INC	46434G863	25,192	$880,457	0.05%
181	JOHNSON & JOHNSON	JNJ	5,252	$870,910	0.05%
182	ALPS ETF TR	00162Q452	16,665	$865,580	0.05%
183	ISHARES TR	46435U663	22,463	$862,810	0.05%
184	PGIM ETF TR	69344A107	15,882	$789,812	0.04%
185	DEERE & CO	DE	1,671	$784,256	0.04%
186	PACER FDS TR	69374H857	20,478	$767,923	0.04%
187	THERMO FISHER SCIENTIFIC INC	TMO	1,508	$750,422	0.04%
188	BLACKROCK INC	BLK	791	$748,819	0.04%
189	SELECT SECTOR SPDR TR	81369Y852	7,535	$726,774	0.04%
190	VANECK ETF TRUST	92189F643	8,234	$724,569	0.04%
191	ALPHABET INC	GOOG	4,597	$718,221	0.04%
192	SPDR INDEX SHS FDS	78463X871	22,126	$707,147	0.04%
193	ISHARES TR	464289867	12,102	$696,709	0.04%
194	MCKESSON CORP	MCK	1,017	$684,431	0.04%
195	VANECK ETF TRUST	92189F676	3,189	$674,292	0.04%
196	SPDR SER TR	78464A854	10,244	$673,623	0.04%
197	DUKE ENERGY CORP NEW	DUKB	5,438	$663,273	0.03%
198	WALMART INC	WMT	7,440	$653,198	0.03%
199	VANGUARD SCOTTSDALE FDS	92206C870	7,945	$649,583	0.03%
200	SCHWAB STRATEGIC TR	808524797	22,978	$642,473	0.03%
201	RTX CORPORATION	RTX	4,841	$641,239	0.03%
202	ORACLE CORP	ORCL-PD	4,548	$635,806	0.03%
203	ISHARES INC	46434G103	11,744	$633,838	0.03%
204	VANGUARD SCOTTSDALE FDS	92206C714	7,495	$618,617	0.03%
205	INVESCO EXCHANGE TRADED FD T	IVZ	13,440	$618,507	0.03%
206	ISHARES TR	464287465	7,547	$616,823	0.03%
207	MEDTRONIC PLC	MDT	6,780	$609,259	0.03%
208	SPDR SER TR	78468R606	25,670	$601,195	0.03%
209	SPDR SER TR	78468R788	13,540	$599,295	0.03%
210	VANGUARD INDEX FDS	922908611	3,162	$589,009	0.03%
211	SSGA ACTIVE ETF TR	78467V848	13,968	$562,760	0.03%
212	VANGUARD INDEX FDS	922908744	3,204	$553,397	0.03%
213	HONEYWELL INTL INC	438516106	2,611	$552,814	0.03%
214	NIO INC	NIOIF	144,356	$549,996	0.03%
215	FIRST TR VALUE LINE DIVID IN	33734H106	12,218	$544,809	0.03%
216	SALESFORCE INC	CRM	2,005	$538,063	0.03%
217	WILLIAMS COS INC	969457100	8,958	$535,323	0.03%
218	LITMAN GREGORY FDS TR	53700T827	21,026	$531,109	0.03%
219	PEPSICO INC	PEP	3,484	$522,341	0.03%
220	VANGUARD BD INDEX FDS	921937827	6,595	$516,293	0.03%
221	MCDONALDS CORP	MCD	1,640	$512,239	0.03%
222	PALANTIR TECHNOLOGIES INC	PLTR	6,064	$511,802	0.03%
223	CAPITAL GROUP DIVIDEND VALUE	14020W106	14,211	$506,480	0.03%
224	WISDOMTREE TR	WT	13,907	$496,186	0.03%
225	MASTERCARD INCORPORATED	MA	869	$476,330	0.02%
226	FIRST TR EXCH TRD ALPHDX FD	33737J802	8,446	$470,923	0.02%
227	VANGUARD INDEX FDS	922908538	1,919	$469,536	0.02%
228	DEXCOM INC	DXCM	6,710	$458,226	0.02%
229	TRANE TECHNOLOGIES PLC	TT	1,357	$457,200	0.02%
230	MARRIOTT INTL INC NEW	571903202	1,912	$455,475	0.02%
231	ALTRIA GROUP INC	MO	7,488	$449,459	0.02%
232	CAPITAL GROUP GROWTH ETF	14020G101	13,061	$447,339	0.02%
233	VANGUARD MALVERN FDS	922020805	8,910	$444,604	0.02%
234	GLOBAL X FDS	37954Y459	29,430	$444,393	0.02%
235	SPDR SER TR	78464A607	4,474	$443,463	0.02%
236	ISHARES TR	464287481	3,766	$442,508	0.02%
237	EA SERIES TRUST	02072L680	12,210	$440,293	0.02%
238	CAPITAL GROUP CORE EQUITY ET	14020V108	12,967	$433,098	0.02%
239	AMERICAN EXPRESS CO	AXP	1,603	$431,287	0.02%
240	ISHARES TR	464287309	4,564	$423,676	0.02%
241	SPDR SER TR	78464A201	5,016	$416,298	0.02%
242	FIDELITY NATIONAL FINANCIAL	FNF	6,353	$413,434	0.02%
243	INVESCO EXCH TRD SLF IDX FD	IVZ	16,625	$407,313	0.02%
244	TJX COS INC NEW	872540109	3,244	$395,119	0.02%
245	ISHARES TR	464287473	3,134	$394,751	0.02%
246	SSGA ACTIVE ETF TR	78467V707	9,680	$393,492	0.02%
247	VANGUARD BD INDEX FDS	921937819	5,105	$390,898	0.02%
248	MONDELEZ INTL INC	609207105	5,665	$384,343	0.02%
249	SOUTHERN CO	SOMN	4,174	$383,799	0.02%
250	BLACKROCK ETF TRUST	BLK	6,316	$382,781	0.02%
251	PACER FDS TR	69374H717	10,962	$381,643	0.02%
252	ONEOK INC NEW	OKE	3,817	$378,723	0.02%
253	ISHARES TR	46434V613	8,158	$375,921	0.02%
254	ISHARES U S ETF TR	46431W812	15,299	$367,329	0.02%
255	ISHARES TR	46436E767	7,841	$365,939	0.02%
256	UNITEDHEALTH GROUP INC	UNH	695	$363,758	0.02%
257	DISNEY WALT CO	254687106	3,672	$362,471	0.02%
258	US BANCORP DEL	USB-PS	8,524	$359,901	0.02%
259	ROYAL CARIBBEAN GROUP	V7780T103	1,701	$349,437	0.02%
260	INVESCO EXCHANGE TRADED FD T	IVZ	9,155	$346,608	0.02%
261	EA SERIES TRUST	02072L615	8,516	$341,066	0.02%
262	GLOBAL X FDS	37954Y483	20,452	$340,112	0.02%
263	AT&T INC	T-PC	11,949	$337,907	0.02%
264	SPDR SER TR	78468R200	10,946	$337,346	0.02%
265	KROGER CO	KR	4,938	$334,232	0.02%
266	PALO ALTO NETWORKS INC	PANW	1,955	$333,601	0.02%
267	ABBOTT LABS	ABLZF	2,488	$330,033	0.02%
268	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,378	$327,999	0.02%
269	ISHARES TR	464287515	3,655	$325,258	0.02%
270	LOWES COS INC	548661107	1,362	$317,604	0.02%
271	CAPITAL GRP FIXED INCM ETF T	14020Y508	12,060	$316,937	0.02%
272	ISHARES TR	464288760	2,052	$314,161	0.02%
273	SPDR SER TR	78464A763	2,301	$312,263	0.02%
274	FIRST TR EXCHNG TRADED FD VI	33740U703	12,470	$311,127	0.02%
275	PROSHARES TR	74347B698	4,689	$307,551	0.02%
276	ENTERPRISE FINL SVCS CORP	293712105	5,713	$307,017	0.02%
277	ISHARES TR	46429B655	6,012	$306,913	0.02%
278	BANK AMERICA CORP	060505104	7,336	$306,131	0.02%
279	VANGUARD INDEX FDS	922908595	1,213	$305,431	0.02%
280	SELECT SECTOR SPDR TR	81369Y860	7,253	$303,538	0.02%
281	CAPITAL GROUP INTL FOCUS EQT	14019W109	12,309	$301,324	0.02%
282	DANAHER CORPORATION	235851102	1,467	$300,735	0.02%
283	LUMEN TECHNOLOGIES INC	LUMN	75,188	$294,737	0.02%
284	T-MOBILE US INC	TMUSZ	1,098	$292,848	0.02%
285	CENCORA INC	COR	1,052	$292,551	0.02%
286	HUMACYTE INC	HUMAW	169,800	$289,509	0.02%
287	ISHARES TR	464288570	2,782	$284,905	0.01%
288	VANGUARD INTL EQUITY INDEX F	922042775	4,670	$283,282	0.01%
289	WISDOMTREE TR	WT	3,544	$283,024	0.01%
290	CHUBB LIMITED	CB	924	$279,039	0.01%
291	ISHARES TR	464287598	1,480	$278,518	0.01%
292	GLOBAL X FDS	37954Y475	7,008	$276,752	0.01%
293	ISHARES TR	464287440	2,896	$276,192	0.01%
294	VALERO ENERGY CORP	VLO	2,090	$276,073	0.01%
295	AVERY DENNISON CORP	AVY	1,538	$273,640	0.01%
296	WASTE MGMT INC DEL	94106L109	1,181	$273,413	0.01%
297	VANGUARD SCOTTSDALE FDS	92206C409	3,431	$270,843	0.01%
298	ARK ETF TR	00214Q104	5,588	$265,893	0.01%
299	EA SERIES TRUST	02072L458	13,108	$263,669	0.01%
300	VANGUARD INDEX FDS	922908629	1,016	$262,654	0.01%
301	GRAYSCALE BITCOIN TRUST ETF	GBTC	4,000	$260,680	0.01%
302	CORNING INC	GLW	5,630	$257,741	0.01%
303	EA SERIES TRUST	02072L441	12,618	$256,272	0.01%
304	ISHARES TR	464287457	3,088	$255,470	0.01%
305	ISHARES TR	464287663	2,728	$251,767	0.01%
306	CAPITAL GRP FIXED INCM ETF T	14020Y102	11,203	$251,507	0.01%
307	LINDE PLC	LIN	538	$250,514	0.01%
308	MARATHON PETE CORP	MARA	1,709	$249,054	0.01%
309	ENTERGY CORP NEW	ENO	2,876	$245,869	0.01%
310	VERIZON COMMUNICATIONS INC	VZ	5,307	$240,718	0.01%
311	SSGA ACTIVE TR	78470P200	5,070	$239,564	0.01%
312	VANGUARD MUN BD FDS	922907746	4,825	$239,417	0.01%
313	CATERPILLAR INC	CAT	717	$236,361	0.01%
314	INTERNATIONAL BUSINESS MACHS	INTR	927	$230,508	0.01%
315	WISDOMTREE TR	WT	4,828	$229,834	0.01%
316	UBER TECHNOLOGIES INC	UBER	3,110	$226,595	0.01%
317	J P MORGAN EXCHANGE TRADED F	46641Q209	3,855	$220,275	0.01%
318	ISHARES TR	464288638	4,183	$219,691	0.01%
319	ISHARES GOLD TR	IAU	3,707	$218,565	0.01%
320	WELLS FARGO CO NEW	949746101	3,014	$216,348	0.01%
321	VANGUARD WORLD FD	921910816	700	$216,216	0.01%
322	VANGUARD WORLD FD	92204A108	662	$215,354	0.01%
323	AMERICAN CENTY ETF TR	025072885	2,315	$213,860	0.01%
324	CROWDSTRIKE HLDGS INC	CRWD	592	$208,727	0.01%
325	INVESCO EXCH TRADED FD TR II	IVZ	3,369	$207,935	0.01%
326	SEMPRA	SREA	2,865	$204,446	0.01%
327	PG&E CORP	PCG-PX	11,625	$199,718	0.01%
328	NUVEEN FLOATING RATE INCOME	67072T108	14,967	$126,768	0.01%
329	GABELLI MULTIMEDIA TR INC	GGT-PG	23,299	$107,876	0.01%
330	FREEPORT-MCMORAN INC	FCX	30,000	$71,400	0.00%
331	JD.COM INC	JDCMF	100,000	$38,000	0.00%
332	JD.COM INC	JDCMF	50,000	$37,500	0.00%
333	VANECK ETF TRUST	92189F676	10,000	$37,000	0.00%
334	JD.COM INC	JDCMF	20,000	$31,000	0.00%
335	CREDIT SUISSE HIGH YIELD BD	DHY	11,300	$23,956	0.00%
336	JD.COM INC	JDCMF	20,000	$20,200	0.00%
337	VANECK ETF TRUST	92189F676	5,000	$3,350	0.00%
338	FREEPORT-MCMORAN INC	FCX	9,000	$2,520	0.00%
339	VANECK ETF TRUST	92189F676	10,000	$2,500	0.00%