13F HOLDINGS REPORT

Trilogy Capital Inc.

Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001722512-26-000001

Total Value

$2.24B

Positions

390

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (390)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	670,274	$224.7M	10.04%
2	INVESCO QQQ TR	IVZ	176,314	$108.3M	4.84%
3	WISDOMTREE TR	WT	1,117,743	$98.5M	4.40%
4	ISHARES TR	464287200	132,035	$90.4M	4.04%
5	VANGUARD TAX-MANAGED FDS	921943858	1,046,626	$65.4M	2.92%
6	SELECT SECTOR SPDR TR	81369Y803	412,704	$59.4M	2.66%
7	WISDOMTREE TR	WT	1,786,053	$56.3M	2.52%
8	SPDR SERIES TRUST	78464A649	2,147,447	$55.3M	2.47%
9	VANGUARD BD INDEX FDS	921937835	717,453	$53.1M	2.37%
10	SELECT SECTOR SPDR TR	81369Y704	297,494	$46.1M	2.06%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	87,055	$43.8M	1.96%
12	ISHARES TR	464287507	646,325	$42.7M	1.91%
13	ALPS ETF TR	00162Q346	1,621,551	$42.3M	1.89%
14	FIRST TR EXCHNG TRADED FD VI	33740F888	1,368,646	$34.4M	1.54%
15	ISHARES TR	464287804	283,818	$34.1M	1.52%
16	ISHARES TR	464288620	648,648	$33.6M	1.50%
17	SPDR GOLD TR	GLD	80,861	$32.0M	1.43%
18	INVESCO EXCHANGE TRADED FD T	IVZ	311,051	$31.9M	1.42%
19	WISDOMTREE TR	WT	614,574	$29.9M	1.34%
20	SELECT SECTOR SPDR TR	81369Y605	520,356	$28.5M	1.27%
21	SELECT SECTOR SPDR TR	81369Y209	174,128	$27.0M	1.20%
22	ISHARES TR	464287432	298,479	$26.0M	1.16%
23	ISHARES TR	46429B267	1,093,234	$25.2M	1.12%
24	FIRST TR EXCHANGE-TRADED FD	33739Q200	490,777	$24.5M	1.10%
25	VANGUARD BD INDEX FDS	921937793	352,891	$24.5M	1.10%
26	SELECT SECTOR SPDR TR	81369Y407	201,103	$24.0M	1.07%
27	SCHWAB STRATEGIC TR	808524763	737,096	$23.2M	1.04%
28	SELECT SECTOR SPDR TR	81369Y506	493,281	$22.1M	0.99%
29	FIRST TR EXCHANGE-TRADED FD	33741X102	553,740	$21.2M	0.95%
30	VANGUARD INDEX FDS	922908553	235,353	$20.8M	0.93%
31	ADVISORS INNER CIRCLE FD III	00775Y645	469,082	$18.1M	0.81%
32	SELECT SECTOR SPDR TR	81369Y852	153,055	$18.0M	0.81%
33	SPDR SERIES TRUST	78464A409	168,263	$18.0M	0.80%
34	INVESCO EXCH TRADED FD TR II	IVZ	138,499	$16.5M	0.74%
35	ISHARES TR	464287440	159,681	$15.4M	0.69%
36	SELECT SECTOR SPDR TR	81369Y886	351,117	$15.0M	0.67%
37	NVIDIA CORPORATION	NVDA	72,339	$13.5M	0.60%
38	SSGA ACTIVE ETF TR	78467V103	409,398	$12.9M	0.58%
39	SELECT SECTOR SPDR TR	81369Y308	163,654	$12.7M	0.57%
40	AMERICAN CENTY ETF TR	025072877	118,833	$12.1M	0.54%
41	ISHARES TR	46432F339	60,147	$11.9M	0.53%
42	FREEPORT-MCMORAN INC	FCX	229,446	$11.7M	0.52%
43	ISHARES TR	46432F396	45,049	$11.3M	0.50%
44	GLOBAL X FDS	37954Y871	257,789	$11.0M	0.49%
45	APPLE INC	AAPL	39,561	$10.8M	0.48%
46	MICROSOFT CORP	MSFT	21,378	$10.3M	0.46%
47	VANGUARD INDEX FDS	922908363	14,990	$9.4M	0.42%
48	ISHARES TR	46435G425	62,979	$9.4M	0.42%
49	INVESCO EXCHANGE TRADED FD T	IVZ	117,777	$8.8M	0.40%
50	AMAZON COM INC	AMZN	37,959	$8.8M	0.39%
51	SPDR SERIES TRUST	78468R663	94,867	$8.7M	0.39%
52	SPDR SERIES TRUST	78464A698	113,544	$7.4M	0.33%
53	SPDR INDEX SHS FDS	78463X509	151,435	$7.1M	0.32%
54	SPDR SERIES TRUST	78464A508	124,341	$7.1M	0.32%
55	SPDR SERIES TRUST	78464A300	72,544	$6.6M	0.29%
56	BLACKROCK ETF TRUST	BLK	168,335	$6.5M	0.29%
57	ISHARES TR	464287549	50,082	$6.5M	0.29%
58	AMERICAN CENTY ETF TR	025072802	68,750	$6.5M	0.29%
59	AMPLIFY ETF TR	032108409	143,006	$6.4M	0.28%
60	ALPHABET INC	GOOG	20,290	$6.4M	0.28%
61	SPDR SERIES TRUST	78468R853	132,319	$6.2M	0.28%
62	JD.COM INC	JDCMF	215,903	$6.2M	0.28%
63	ISHARES TR	464288661	50,487	$6.0M	0.27%
64	ISHARES TR	464288752	61,537	$5.9M	0.26%
65	BROADCOM INC	AVGO	16,407	$5.7M	0.25%
66	ELI LILLY & CO	LLY	5,002	$5.4M	0.24%
67	META PLATFORMS INC	META	7,847	$5.2M	0.23%
68	SPDR SERIES TRUST	78464A672	178,997	$5.2M	0.23%
69	INVESCO EXCH TRD SLF IDX FD	IVZ	262,038	$5.1M	0.23%
70	ARISTA NETWORKS INC	ANET	38,308	$5.0M	0.22%
71	SPDR INDEX SHS FDS	78463X475	63,728	$4.9M	0.22%
72	ABBVIE INC	ABBV	20,996	$4.8M	0.21%
73	KLA CORP	KLAC	3,912	$4.8M	0.21%
74	MERCK & CO INC	MRK	44,235	$4.7M	0.21%
75	ISHARES TR	464288679	42,044	$4.6M	0.21%
76	ADVANCED MICRO DEVICES INC	AMD	21,507	$4.6M	0.21%
77	SPDR INDEX SHS FDS	78463X889	102,750	$4.6M	0.20%
78	INVESCO EXCH TRD SLF IDX FD	IVZ	220,193	$4.5M	0.20%
79	VERTIV HOLDINGS CO	VRT	27,746	$4.5M	0.20%
80	INVESCO EXCH TRD SLF IDX FD	IVZ	227,698	$4.5M	0.20%
81	INVESCO EXCH TRD SLF IDX FD	IVZ	237,315	$4.5M	0.20%
82	MORGAN STANLEY	MS-PQ	25,014	$4.4M	0.20%
83	GOLDMAN SACHS GROUP INC	GSCE	4,929	$4.3M	0.19%
84	CISCO SYS INC	CSCO	54,757	$4.2M	0.19%
85	VANGUARD WORLD FD	92204A702	5,586	$4.2M	0.19%
86	NETFLIX INC	NFLX	44,787	$4.2M	0.19%
87	QUALCOMM INC	QCOM	23,785	$4.1M	0.18%
88	APPLOVIN CORP	APP	6,032	$4.1M	0.18%
89	DUKE ENERGY CORP NEW	DUKB	34,614	$4.1M	0.18%
90	COCA COLA CO	KO	56,189	$3.9M	0.18%
91	CREDO TECHNOLOGY GROUP HOLDI	CRDO	26,983	$3.9M	0.17%
92	MONOLITHIC PWR SYS INC	609839105	4,214	$3.8M	0.17%
93	SPDR SERIES TRUST	78464A375	112,681	$3.8M	0.17%
94	ISHARES TR	46429B697	40,382	$3.8M	0.17%
95	ISHARES TR	46429B747	37,114	$3.8M	0.17%
96	VEEVA SYS INC	VEEV	16,914	$3.8M	0.17%
97	PEPSICO INC	PEP	26,283	$3.8M	0.17%
98	CUMMINS INC	CMI	7,348	$3.8M	0.17%
99	INTUITIVE SURGICAL INC	ISRG	6,621	$3.7M	0.17%
100	ADOBE INC	ADBE	10,426	$3.6M	0.16%
101	GILEAD SCIENCES INC	GILD	29,703	$3.6M	0.16%
102	MEDTRONIC PLC	MDT	37,731	$3.6M	0.16%
103	GENERAL DYNAMICS CORP	GD	10,612	$3.6M	0.16%
104	TYSON FOODS INC	TSN	60,474	$3.5M	0.16%
105	INSULET CORP	PODD	12,457	$3.5M	0.16%
106	SPDR S&P 500 ETF TR	SPY	5,170	$3.5M	0.16%
107	WISDOMTREE TR	WT	79,996	$3.5M	0.16%
108	FORTINET INC	FTNT	44,152	$3.5M	0.16%
109	EVERGY INC	EVRG	47,839	$3.5M	0.15%
110	DECKERS OUTDOOR CORP	DECK	33,355	$3.5M	0.15%
111	BANK NEW YORK MELLON CORP	064058100	29,544	$3.4M	0.15%
112	STATE STR CORP	STT-PG	26,515	$3.4M	0.15%
113	C H ROBINSON WORLDWIDE INC	CHRW	21,239	$3.4M	0.15%
114	AMGEN INC	AMGN	10,390	$3.4M	0.15%
115	LULULEMON ATHLETICA INC	LULU	16,099	$3.3M	0.15%
116	ISHARES TR	46432F388	24,393	$3.3M	0.15%
117	FIRST TR EXCHNG TRADED FD VI	33740F755	93,209	$3.2M	0.14%
118	WISDOMTREE TR	WT	141,946	$3.2M	0.14%
119	CINCINNATI FINL CORP	172062101	19,223	$3.1M	0.14%
120	ISHARES TR	464288760	14,546	$3.1M	0.14%
121	ESSENTIAL UTILS INC	29670G102	80,502	$3.1M	0.14%
122	LOCKHEED MARTIN CORP	LMT	6,342	$3.1M	0.14%
123	WEC ENERGY GROUP INC	WEC	29,060	$3.1M	0.14%
124	ISHARES TR	464287648	9,472	$3.1M	0.14%
125	UNION PAC CORP	UNP	13,219	$3.1M	0.14%
126	LATTICE STRATEGIES TR	518416102	82,580	$3.1M	0.14%
127	METLIFE INC	MET-PF	38,434	$3.0M	0.14%
128	PUBLIC SVC ENTERPRISE GRP IN	744573106	37,737	$3.0M	0.14%
129	ISHARES TR	46435U549	63,182	$3.0M	0.14%
130	CONOCOPHILLIPS	COP	31,799	$3.0M	0.13%
131	TEXAS INSTRS INC	882508104	17,146	$3.0M	0.13%
132	MICROCHIP TECHNOLOGY INC.	MCHPP	46,344	$3.0M	0.13%
133	ALPS ETF TR	00162Q726	35,590	$2.9M	0.13%
134	PAYCHEX INC	PAYX	25,540	$2.9M	0.13%
135	INVESCO EXCH TRADED FD TR II	IVZ	39,279	$2.8M	0.13%
136	ISHARES TR	464287614	5,770	$2.7M	0.12%
137	VICTORY PORTFOLIOS II	92647N568	29,766	$2.7M	0.12%
138	AMERICAN CENTY ETF TR	025072604	31,225	$2.4M	0.11%
139	JPMORGAN CHASE & CO.	VYLD	7,122	$2.3M	0.10%
140	TESLA INC	TSLA	5,027	$2.3M	0.10%
141	VANGUARD INDEX FDS	922908736	4,569	$2.2M	0.10%
142	SPDR SERIES TRUST	78464A474	72,859	$2.2M	0.10%
143	J P MORGAN EXCHANGE TRADED F	46641Q886	19,841	$2.2M	0.10%
144	SELECT SECTOR SPDR TR	81369Y100	46,576	$2.1M	0.09%
145	ISHARES TR	464288588	21,803	$2.1M	0.09%
146	ISHARES TR	464287226	20,611	$2.1M	0.09%
147	ISHARES TR	46434V456	43,210	$2.0M	0.09%
148	INVESCO EXCHANGE TRADED FD T	IVZ	10,080	$1.9M	0.09%
149	FLEXSHARES TR	FLEX	39,048	$1.9M	0.09%
150	VANECK ETF TRUST	92189F437	65,065	$1.9M	0.09%
151	ISHARES TR	464287465	19,786	$1.9M	0.08%
152	BLACKROCK CALIF MUN INCOME T	BLK	168,123	$1.8M	0.08%
153	SPDR SERIES TRUST	78464A805	21,475	$1.8M	0.08%
154	SPDR SERIES TRUST	78464A383	78,814	$1.8M	0.08%
155	PACER FDS TR	69374H881	29,283	$1.8M	0.08%
156	VANGUARD INTL EQUITY INDEX F	922042742	12,346	$1.7M	0.08%
157	ISHARES TR	464287408	8,023	$1.7M	0.08%
158	INVESCO EXCHANGE TRADED FD T	IVZ	15,976	$1.7M	0.07%
159	WISDOMTREE TR	WT	37,292	$1.6M	0.07%
160	ISHARES TR	464287671	9,626	$1.6M	0.07%
161	VANGUARD WHITEHALL FDS	921946406	11,180	$1.6M	0.07%
162	BNY MELLON ETF TRUST	09661T826	37,675	$1.5M	0.07%
163	ISHARES TR	46435G516	15,869	$1.5M	0.07%
164	HOME DEPOT INC	HD	4,245	$1.5M	0.07%
165	VANGUARD INDEX FDS	922908611	6,621	$1.4M	0.06%
166	VANECK ETF TRUST	92189F676	3,673	$1.3M	0.06%
167	LEGG MASON ETF INVT	52468L505	35,598	$1.3M	0.06%
168	EXXON MOBIL CORP	XOM	10,833	$1.3M	0.06%
169	VICTORY PORTFOLIOS II	92647N691	23,454	$1.3M	0.06%
170	PALANTIR TECHNOLOGIES INC	PLTR	6,976	$1.2M	0.06%
171	CAPITAL GRP FIXED INCM ETF T	14020Y300	44,619	$1.2M	0.06%
172	SPDR SERIES TRUST	78464A821	13,110	$1.2M	0.05%
173	VANGUARD SCOTTSDALE FDS	92206C680	9,807	$1.2M	0.05%
174	ISHARES TR	46436E551	26,401	$1.2M	0.05%
175	VANGUARD MUN BD FDS	922907746	23,342	$1.2M	0.05%
176	ISHARES TR	46432F842	12,965	$1.2M	0.05%
177	ALPHABET INC	GOOG	3,643	$1.1M	0.05%
178	ISHARES TR	464288513	14,094	$1.1M	0.05%
179	VISA INC	V	3,207	$1.1M	0.05%
180	MPLX LP	MPLXP	21,072	$1.1M	0.05%
181	ISHARES INC	46434G863	25,115	$1.1M	0.05%
182	JOHNSON & JOHNSON	JNJ	5,346	$1.1M	0.05%
183	ISHARES TR	46435G193	46,300	$1.1M	0.05%
184	ISHARES INC	46434G103	15,728	$1.1M	0.05%
185	PHILIP MORRIS INTL INC	718172109	6,390	$1.0M	0.05%
186	ISHARES TR	46435U663	21,903	$1.0M	0.05%
187	LISTED FDS TR	53656F623	22,605	$1.0M	0.04%
188	VANGUARD INTL EQUITY INDEX F	922042858	18,671	$1.0M	0.04%
189	SPDR SERIES TRUST	78468R101	33,116	$969,635	0.04%
190	SPDR SERIES TRUST	78464A201	10,267	$967,080	0.04%
191	ISHARES TR	464287655	3,890	$957,673	0.04%
192	AB ACTIVE ETFS INC	00039J103	18,934	$955,799	0.04%
193	VANGUARD SCOTTSDALE FDS	92206C714	10,339	$954,263	0.04%
194	COSTCO WHSL CORP NEW	22160K105	1,094	$943,759	0.04%
195	THOR FINL TECHNOLOGIES TR	885155101	31,063	$927,899	0.04%
196	SPDR SERIES TRUST	78464A847	15,771	$913,321	0.04%
197	PROCTER AND GAMBLE CO	742718109	6,289	$901,331	0.04%
198	VIPER ENERGY INC	VNOM	23,118	$893,061	0.04%
199	ASTERA LABS INC	ALAB	5,351	$890,192	0.04%
200	SPDR SERIES TRUST	78468R606	37,600	$889,998	0.04%
201	VANGUARD SPECIALIZED FUNDS	921908844	3,993	$877,682	0.04%
202	WALMART INC	WMT	7,479	$833,234	0.04%
203	MCDONALDS CORP	MCD	2,695	$823,813	0.04%
204	SPDR SERIES TRUST	78468R788	18,960	$820,013	0.04%
205	PGIM ETF TR	69344A107	16,321	$809,334	0.04%
206	INVESCO EXCH TRADED FD TR II	IVZ	30,446	$789,008	0.04%
207	DEERE & CO	DE	1,675	$779,802	0.03%
208	SPDR SERIES TRUST	78464A854	9,695	$777,736	0.03%
209	THERMO FISHER SCIENTIFIC INC	TMO	1,329	$770,137	0.03%
210	RBB FD INC	74933W452	15,309	$763,613	0.03%
211	BANK AMERICA CORP	060505104	13,334	$733,370	0.03%
212	SSGA ACTIVE ETF TR	78467V848	18,111	$728,949	0.03%
213	CHEVRON CORP NEW	CVX	4,733	$721,316	0.03%
214	INVESCO EXCH TRD SLF IDX FD	IVZ	28,924	$718,617	0.03%
215	LITMAN GREGORY FDS TR	53700T827	25,246	$708,416	0.03%
216	ISHARES U S ETF TR	46431W705	7,551	$704,921	0.03%
217	VANGUARD SCOTTSDALE FDS	92206C870	8,310	$695,963	0.03%
218	ISHARES TR	464289859	7,660	$686,040	0.03%
219	ORACLE CORP	ORCL-PD	3,515	$685,080	0.03%
220	CAPITAL GROUP DIVIDEND VALUE	14020W106	15,685	$684,493	0.03%
221	ISHARES TR	464289867	10,501	$682,685	0.03%
222	ALPS ETF TR	00162Q452	14,440	$678,969	0.03%
223	GLOBAL X FDS	37954Y483	37,232	$657,894	0.03%
224	GLOBAL X FDS	37954Y459	42,620	$652,079	0.03%
225	SPDR INDEX SHS FDS	78463X871	15,092	$616,659	0.03%
226	CAPITAL GROUP GROWTH ETF	14020G101	13,638	$606,482	0.03%
227	ABBOTT LABS	ABLZF	4,834	$605,659	0.03%
228	AMERICAN EXPRESS CO	AXP	1,630	$603,019	0.03%
229	INVESCO EXCHANGE TRADED FD T	IVZ	8,358	$601,875	0.03%
230	MARRIOTT INTL INC NEW	571903202	1,936	$600,672	0.03%
231	VANGUARD INDEX FDS	922908744	3,082	$588,625	0.03%
232	INVESCO EXCHANGE TRADED FD T	IVZ	9,868	$584,986	0.03%
233	VANGUARD INDEX FDS	922908538	2,094	$584,614	0.03%
234	AT&T INC	T-PC	23,408	$581,463	0.03%
235	VANGUARD INDEX FDS	922908595	1,895	$572,385	0.03%
236	VANGUARD BD INDEX FDS	921937827	7,084	$558,290	0.02%
237	BLACKROCK ETF TRUST	BLK	7,470	$553,459	0.02%
238	WILLIAMS COS INC	969457100	9,025	$542,486	0.02%
239	CROCS INC	CROX	6,335	$541,769	0.02%
240	EA SERIES TRUST	02072L680	12,277	$541,232	0.02%
241	RTX CORPORATION	RTX	2,924	$536,262	0.02%
242	TRANE TECHNOLOGIES PLC	TT	1,358	$528,534	0.02%
243	ISHARES TR	464287168	3,691	$520,907	0.02%
244	NIO INC	NIOIF	100,756	$513,856	0.02%
245	CROWDSTRIKE HLDGS INC	CRWD	1,095	$513,292	0.02%
246	ISHARES TR	464287309	4,160	$512,762	0.02%
247	MCKESSON CORP	MCK	623	$511,041	0.02%
248	SALESFORCE INC	CRM	1,927	$510,482	0.02%
249	BLACKROCK INC	BLK	472	$505,374	0.02%
250	MASTERCARD INCORPORATED	MA	864	$493,244	0.02%
251	WISDOMTREE TR	WT	5,465	$488,730	0.02%
252	MICRON TECHNOLOGY INC	MU	1,677	$478,633	0.02%
253	ALTRIA GROUP INC	MO	8,257	$476,118	0.02%
254	ROYAL CARIBBEAN GROUP	V7780T103	1,680	$468,564	0.02%
255	US BANCORP DEL	USB-PS	8,512	$454,214	0.02%
256	DEXCOM INC	DXCM	6,748	$447,865	0.02%
257	CATERPILLAR INC	CAT	778	$445,570	0.02%
258	SPDR S&P 500 ETF TR	SPY	3,000	$444,084	0.02%
259	CAPITAL GROUP CORE EQUITY ET	14020V108	10,963	$441,041	0.02%
260	ISHARES TR	464287515	4,135	$437,028	0.02%
261	ISHARES TR	464287473	3,092	$436,093	0.02%
262	EA SERIES TRUST	02072L615	8,561	$435,652	0.02%
263	PACER FDS TR	69374H857	9,804	$435,000	0.02%
264	VANECK ETF TRUST	92189F643	4,108	$425,435	0.02%
265	ISHARES SILVER TR	SLV	6,604	$425,430	0.02%
266	GLOBAL X FDS	37960A370	14,532	$422,300	0.02%
267	VANGUARD INTL EQUITY INDEX F	922042775	5,707	$419,807	0.02%
268	BOEING CO	BA-PA	1,899	$412,311	0.02%
269	TJX COS INC NEW	872540109	2,676	$411,060	0.02%
270	VANGUARD BD INDEX FDS	921937819	5,269	$410,311	0.02%
271	LOWES COS INC	548661107	1,696	$408,892	0.02%
272	VANGUARD MALVERN FDS	922020805	8,251	$408,094	0.02%
273	DISNEY WALT CO	254687106	3,586	$408,031	0.02%
274	CARDINAL HEALTH INC	CAH	1,946	$399,941	0.02%
275	SSGA ACTIVE ETF TR	78467V707	9,680	$392,088	0.02%
276	VERIZON COMMUNICATIONS INC	VZ	9,461	$385,331	0.02%
277	ISHARES TR	464287481	2,812	$385,072	0.02%
278	PALO ALTO NETWORKS INC	PANW	2,073	$381,847	0.02%
279	SCHWAB STRATEGIC TR	808524300	11,683	$381,108	0.02%
280	CORNING INC	GLW	4,272	$374,025	0.02%
281	WISDOMTREE TR	WT	8,969	$372,014	0.02%
282	ENTERGY CORP NEW	ENO	4,021	$371,649	0.02%
283	ISHARES TR	464288877	5,203	$371,576	0.02%
284	SCHWAB STRATEGIC TR	808524698	16,076	$369,271	0.02%
285	GLOBAL X FDS	37954Y673	7,677	$366,890	0.02%
286	SCHWAB STRATEGIC TR	808524771	13,457	$366,165	0.02%
287	INVESCO EXCHANGE TRADED FD T	IVZ	7,975	$365,973	0.02%
288	ISHARES TR	464288356	6,315	$362,860	0.02%
289	INTERNATIONAL BUSINESS MACHS	INTR	1,216	$360,191	0.02%
290	COINBASE GLOBAL INC	COIN	1,587	$358,884	0.02%
291	ISHARES TR	464288307	4,488	$358,322	0.02%
292	ISHARES TR	464288570	2,754	$354,798	0.02%
293	SOUTHERN CO	SOMN	3,937	$343,306	0.02%
294	FIDELITY NATIONAL FINANCIAL	FNF	6,182	$337,460	0.02%
295	SPDR SERIES TRUST	78464A607	3,433	$337,224	0.02%
296	CAPITAL GROUP INTL FOCUS EQT	14019W109	11,404	$336,988	0.02%
297	CAPITAL GRP FIXED INCM ETF T	14020Y508	12,660	$335,743	0.02%
298	VALERO ENERGY CORP	VLO	2,056	$334,774	0.01%
299	DANAHER CORPORATION	235851102	1,458	$333,765	0.01%
300	SHOPIFY INC	SHOP	2,042	$328,701	0.01%
301	ISHARES TR	46434V613	6,971	$324,430	0.01%
302	TARGA RES CORP	TRGP	1,744	$321,768	0.01%
303	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,916	$319,110	0.01%
304	TE CONNECTIVITY PLC	TEL	1,393	$316,906	0.01%
305	PACER FDS TR	69374H717	7,357	$315,771	0.01%
306	WELLS FARGO CO NEW	949746101	3,374	$314,421	0.01%
307	HONEYWELL INTL INC	438516106	1,595	$311,108	0.01%
308	SEMPRA	SREA	3,510	$309,898	0.01%
309	KROGER CO	KR	4,941	$308,694	0.01%
310	SCHWAB STRATEGIC TR	808524730	8,498	$306,423	0.01%
311	VANGUARD SCOTTSDALE FDS	92206C409	3,825	$304,967	0.01%
312	J P MORGAN EXCHANGE TRADED F	46641Q209	4,455	$303,564	0.01%
313	VANGUARD WORLD FD	921910816	735	$303,386	0.01%
314	CAPITAL GRP FIXED INCM ETF T	14020Y102	13,364	$302,561	0.01%
315	GLOBAL X FDS	37954Y475	7,439	$302,245	0.01%
316	ENTERPRISE FINL SVCS CORP	293712105	5,468	$295,272	0.01%
317	TAIWAN SEMICONDUCTOR MFG LTD	874039100	957	$290,823	0.01%
318	MARATHON PETE CORP	MARA	1,781	$289,722	0.01%
319	ISHARES U S ETF TR	46431W812	11,710	$288,417	0.01%
320	UBER TECHNOLOGIES INC	UBER	3,505	$286,394	0.01%
321	TRAVELERS COMPANIES INC	TRV	986	$286,142	0.01%
322	VANGUARD WORLD FD	92204A504	985	$283,532	0.01%
323	ISHARES INC	464286525	2,382	$282,877	0.01%
324	SPDR SERIES TRUST	78464A664	10,666	$282,329	0.01%
325	SPDR INDEX SHS FDS	78463X202	4,375	$281,706	0.01%
326	ONEOK INC NEW	OKE	3,827	$281,285	0.01%
327	CITIGROUP INC	C-PR	2,394	$279,400	0.01%
328	CENCORA INC	COR	809	$273,344	0.01%
329	FIRST TR EXCHANGE-TRADED FD	33734H106	5,899	$271,804	0.01%
330	AVERY DENNISON CORP	AVY	1,483	$269,649	0.01%
331	FIRST TR EXCHANGE TRADED FD	33734X846	3,774	$269,649	0.01%
332	UNITEDHEALTH GROUP INC	UNH	810	$267,369	0.01%
333	WASTE MGMT INC DEL	94106L109	1,213	$266,508	0.01%
334	EA SERIES TRUST	02072L458	13,214	$265,601	0.01%
335	LINDE PLC	LIN	615	$262,230	0.01%
336	FIRST TR EXCH TRD ALPHDX FD	33737J802	4,489	$261,794	0.01%
337	QUANTA SVCS INC	74762E102	619	$261,255	0.01%
338	EA SERIES TRUST	02072L441	12,726	$257,574	0.01%
339	GRAYSCALE BITCOIN TRUST ETF	GBTC	3,750	$256,350	0.01%
340	SSGA ACTIVE TR	78470P200	5,383	$254,498	0.01%
341	ISHARES TR	46436E767	4,417	$254,331	0.01%
342	AMERICAN ELEC PWR CO INC	025537101	2,200	$253,700	0.01%
343	INVESCO EXCH TRADED FD TR II	IVZ	4,066	$253,587	0.01%
344	CHUBB LIMITED	CB	812	$253,441	0.01%
345	INVESCO EXCHANGE TRADED FD T	IVZ	2,221	$252,883	0.01%
346	ISHARES TR	464287598	1,201	$252,618	0.01%
347	WISDOMTREE TR	WT	7,476	$250,072	0.01%
348	COHERENT CORP	COHR	1,350	$249,170	0.01%
349	INTUIT	INTU	369	$244,437	0.01%
350	ISHARES TR	464287150	1,636	$243,207	0.01%
351	PGIM ETF TR	69344A784	4,775	$240,493	0.01%
352	ISHARES GOLD TR	IAU	2,952	$239,614	0.01%
353	LUMENTUM HLDGS INC	LITE	650	$239,584	0.01%
354	3M CO	MMM	1,470	$235,307	0.01%
355	APPLIED OPTOELECTRONICS INC	AAOI	6,750	$235,305	0.01%
356	SELECT SECTOR SPDR TR	81369Y860	5,830	$235,241	0.01%
357	EA SERIES TRUST	02072L557	5,762	$234,168	0.01%
358	VANGUARD INDEX FDS	922908512	1,320	$234,109	0.01%
359	INVESCO EXCHANGE TRADED FD T	IVZ	4,262	$231,768	0.01%
360	ISHARES TR	464287663	2,256	$231,330	0.01%
361	NIKE INC	NKE	3,563	$227,009	0.01%
362	UNITED PARCEL SERVICE INC	UPS	2,284	$226,545	0.01%
363	SPDR SERIES TRUST	78468R200	7,347	$225,780	0.01%
364	ISHARES TR	464288638	4,183	$225,380	0.01%
365	SPDR SERIES TRUST	78464A763	1,602	$222,934	0.01%
366	OREILLY AUTOMOTIVE INC	67103H107	2,432	$221,823	0.01%
367	ISHARES TR	464287457	2,650	$219,473	0.01%
368	AUTOMATIC DATA PROCESSING IN	ADP	850	$218,646	0.01%
369	DIMENSIONAL ETF TRUST	25434V708	5,516	$218,378	0.01%
370	TCW ETF TRUST	87191E105	5,708	$218,149	0.01%
371	WISDOMTREE TR	WT	4,535	$217,831	0.01%
372	ABRDN PRECIOUS METALS BASKET	GLTR	1,057	$217,319	0.01%
373	VANGUARD INDEX FDS	922908629	724	$210,073	0.01%
374	ARK ETF TR	00214Q104	2,731	$210,056	0.01%
375	ACCENTURE PLC IRELAND	ACN	776	$208,201	0.01%
376	ISHARES INC	46434G822	2,556	$206,371	0.01%
377	VANECK ETF TRUST	92189F528	11,600	$201,956	0.01%
378	REPUBLIC SVCS INC	760759100	945	$200,274	0.01%
379	RIBBON COMMUNICATIONS INC	RBBN	65,360	$188,237	0.01%
380	SPDR S&P 500 ETF TR	SPY	500	$66,735	0.00%
381	GABELLI MULTIMEDIA TR INC	GGT-PG	15,000	$63,000	0.00%
382	HUMACYTE INC	HUMAW	54,800	$52,635	0.00%
383	SPDR S&P 500 ETF TR	SPY	200	$32,594	0.00%
384	JD.COM INC	JDCMF	40,000	$26,000	0.00%
385	CREDIT SUISSE HIGH YIELD CRE	DHY	11,300	$22,600	0.00%
386	SPDR S&P 500 ETF TR	SPY	100	$17,050	0.00%
387	SPDR S&P 500 ETF TR	SPY	100	$16,674	0.00%
388	SPDR S&P 500 ETF TR	SPY	100	$14,435	0.00%
389	JD.COM INC	JDCMF	60,000	$13,800	0.00%
390	JD.COM INC	JDCMF	18,500	$13,135	0.00%