Trilogy Capital Inc.

CIK 0001722512 • 7 13F filings • May 7, 2025 – Oct 20, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.27B360 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$213K	0.0%	1,468 SH	New
AB ACTIVE ETFS INC	ULTRA SHORT INCM	$928K	0.0%Prev: 0.1%	18,389 SH	Decreased-10,877 SH
ABBOTT LABORATORIES	COM	$540K	0.0%	5,256 SH	New
ABBVIE INC	COM	$4.7M	0.2%Prev: 0.2%	21,426 SH	Increased-668 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$258K	0.0%	1,179 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$288K	0.0%	1,453 SH	New
ADOBE INC	COM	$3.0M	0.1%Prev: 0.1%	12,453 SH	Increased+7,343 SH
ADVANCED MICRO DEVICES INC	COM	$5.2M	0.2%Prev: 0.1%	25,776 SH	Increased+1,707 SH
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	$26.5M	1.2%Prev: 0.5%	675,243 SH	Increased+371,194 SH
ALPHABET INC	CAP STK CL A	$6.7M	0.3%Prev: 0.2%	23,286 SH	Increased+4,334 SH
ALPHABET INC	CAP STK CL C	$1.1M	0.0%Prev: 0.0%	3,783 SH	Increased-814 SH
ALPS ETF TR	ALERIAN MLP	$760K	0.0%Prev: 0.0%	14,440 SH	Decreased-2,225 SH
ALPS ETF TR	BARRONS 400 ETF	$3.0M	0.1%	36,091 SH	New
ALPS ETF TR	SMITH CORE PLUS	$50.0M	2.2%	1,943,212 SH	New
ALTRIA GROUP INC	COM	$549K	0.0%Prev: 0.0%	8,315 SH	Increased+827 SH
AMAZON COM INC	COM	$14.3M	0.6%Prev: 0.1%	68,782 SH	Increased+57,129 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$2.3M	0.1%Prev: 0.2%	28,258 SH	Decreased-20,147 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$6.3M	0.3%Prev: 0.3%	63,000 SH	Increased-16,902 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$2.1M	0.1%	19,855 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$13.3M	0.6%Prev: 0.4%	120,146 SH	Increased+42,881 SH
AMERICAN ELEC PWR CO INC	COM	$270K	0.0%	2,060 SH	New
AMERICAN EXPRESS CO	COM	$484K	0.0%Prev: 0.0%	1,600 SH	Increased-3 SH
AMGEN INC	COM	$3.6M	0.2%Prev: 0.2%	10,135 SH	Increased-867 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$6.5M	0.3%Prev: 0.3%	145,520 SH	Increased-3,484 SH
APPLE INC	COM	$10.2M	0.4%Prev: 0.5%	40,138 SH	Increased+887 SH
APPLIED OPTOELECTRONICS INC	COM	$571K	0.0%	6,750 SH	New
APPLOVIN CORP	COM CL A	$2.8M	0.1%Prev: 0.1%	7,154 SH	Increased+733 SH
ARISTA NETWORKS INC	COM SHS	$5.2M	0.2%Prev: 0.1%	42,203 SH	Increased+16,578 SH
ASTERA LABS INC	COM	$723K	0.0%	6,600 SH	New
AT&T INC	COM	$647K	0.0%Prev: 0.0%	22,305 SH	Increased+10,356 SH
AVERY DENNISON CORP	COM	$283K	0.0%Prev: 0.0%	1,638 SH	Increased+100 SH
BANK AMERICA CORP	COM	$708K	0.0%Prev: 0.0%	14,518 SH	Increased+7,182 SH
BANK NEW YORK MELLON CORP	COM	$3.5M	0.2%Prev: 0.2%	29,708 SH	Increased-6,550 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$32.1M	1.4%Prev: 0.1%	67,060 SH	Increased+63,921 SH
BLACKROCK ETF TRUST	ISHARES US CARBO	$583K	0.0%	8,314 SH	New
BLACKROCK INC	COM	$506K	0.0%Prev: 0.0%	526 SH	Decreased-265 SH
BLACKROCK MUNIHLDNGS CALI	COM	$1.7M	0.1%	167,599 SH	New
BLOOM ENERGY CORP	COM CL A	$203K	0.0%	1,500 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$304K	0.0%	18,307 SH	New
BNY MELLON ETF TRUST	GLOBAL INFRASCTR	$2.9M	0.1%	64,927 SH	New
BNY MELLON ETF TRUST II	ENHANCED DIVID	$911K	0.0%	33,531 SH	New
BOEING CO	COM	$458K	0.0%	2,299 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$343K	0.0%Prev: 0.0%	5,654 SH	Increased+276 SH
BROADCOM INC	COM	$5.7M	0.3%Prev: 0.1%	18,437 SH	Increased+5,361 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$3.3M	0.1%	20,097 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$409K	0.0%Prev: 0.0%	10,646 SH	Decreased-2,321 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$599K	0.0%Prev: 0.0%	14,086 SH	Increased-125 SH
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$272K	0.0%	9,261 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$522K	0.0%Prev: 0.0%	12,990 SH	Increased-71 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$327K	0.0%Prev: 0.0%	11,079 SH	Increased-1,230 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$333K	0.0%Prev: 0.0%	12,662 SH	Increased+602 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$299K	0.0%Prev: 0.0%	13,364 SH	Increased+2,161 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$1.1M	0.0%Prev: 0.1%	39,486 SH	Decreased-17,486 SH
CARDINAL HEALTH INC	COM	$406K	0.0%	1,920 SH	New
CATERPILLAR INC	COM	$527K	0.0%Prev: 0.0%	744 SH	Increased+27 SH
CENCORA INC	COM	$244K	0.0%Prev: 0.0%	776 SH	Decreased-276 SH
CHEVRON CORPORATION	COM	$957K	0.0%	4,626 SH	New
CHUBB LTD SWITZ	COM	$263K	0.0%	807 SH	New
CINCINNATI FINL CORP	COM	$3.1M	0.1%Prev: 0.2%	19,564 SH	Decreased-2,208 SH
CISCO SYS INC	COM	$4.2M	0.2%Prev: 0.2%	54,451 SH	Increased-9,165 SH
CITIGROUP INC	COM NEW	$248K	0.0%	2,187 SH	New
COCA COLA CO	COM	$4.4M	0.2%Prev: 0.2%	57,713 SH	Increased+1,419 SH
COHERENT CORP	COM	$322K	0.0%	1,350 SH	New
COINBASE GLOBAL INC	COM CL A	$1.8M	0.1%	10,152 SH	New
CONOCOPHILLIPS	COM	$4.2M	0.2%Prev: 0.2%	31,567 SH	Increased+1,419 SH
CORNING INC	COM	$284K	0.0%Prev: 0.0%	2,088 SH	Increased-3,542 SH
CORTEVA INC	COM	$206K	0.0%	2,456 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.1M	0.0%	1,137 SH	New
CREDIT SUISSE HIGH YIELD CRE	SH BEN INT	$21K	0.0%	11,300 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$2.7M	0.1%	28,524 SH	New
CROWDSTRIKE HLDGS INC	CL A	$565K	0.0%Prev: 0.0%	1,448 SH	Increased+856 SH
CUMMINS INC	COM	$3.9M	0.2%Prev: 0.1%	7,290 SH	Increased-985 SH
DANAHER CORP DEL	COM	$278K	0.0%	1,466 SH	New
DECKERS OUTDOOR CORP	COM	$3.7M	0.2%Prev: 0.1%	36,723 SH	Increased+25,338 SH
DEERE & CO	COM	$943K	0.0%Prev: 0.0%	1,674 SH	Increased+3 SH
DEXCOM INC	COM	$373K	0.0%Prev: 0.0%	5,945 SH	Decreased-765 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$214K	0.0%	5,516 SH	New
DISNEY WALT CO	COM	$475K	0.0%Prev: 0.0%	4,929 SH	Increased+1,257 SH
DUKE ENERGY CORP NEW	COM NEW	$4.6M	0.2%Prev: 0.0%	35,297 SH	Increased+29,859 SH
EA SERIES TRUST	STRIVE 1000 GRWT	$402K	0.0%Prev: 0.0%	8,570 SH	Increased+54 SH
EA SERIES TRUST	STRIVE 500 ETF	$516K	0.0%Prev: 0.0%	12,290 SH	Increased+80 SH
EA SERIES TRUST	STRIVE ENHANCED	$302K	0.0%Prev: 0.0%	14,926 SH	Increased+2,308 SH
EA SERIES TRUST	STRIVE NATURAL	$222K	0.0%	4,896 SH	New
EA SERIES TRUST	STRIVE TOTAL RET	$306K	0.0%Prev: 0.0%	15,368 SH	Increased+2,260 SH
EA SERIES TRUST	STRIVE US ENERGY	$261K	0.0%	6,611 SH	New
EATON CORP PLC	SHS	$348K	0.0%	973 SH	New
ELI LILLY & CO	COM	$5.0M	0.2%Prev: 0.1%	5,436 SH	Increased+4,212 SH
ENTERGY CORP NEW	COM	$451K	0.0%Prev: 0.0%	4,015 SH	Increased+1,139 SH
ENTERPRISE FINL SVCS CORP	COM	$296K	0.0%Prev: 0.0%	5,468 SH	Decreased-245 SH
ESSENTIAL UTILS INC	COM	$3.3M	0.1%	81,052 SH	New
EVERGY INC	COM	$3.9M	0.2%Prev: 0.2%	47,085 SH	Increased-127 SH
EXXON MOBIL CORP	COM	$1.9M	0.1%Prev: 0.2%	11,339 SH	Decreased-22,960 SH
FIDELITY NATL FINL INC	COM SHS	$287K	0.0%	6,178 SH	New
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$22.2M	1.0%	562,650 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$27.8M	1.2%Prev: 1.4%	558,041 SH	Increased+25,845 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$209K	0.0%	4,445 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$3.4M	0.2%Prev: 0.1%	101,351 SH	Increased+32,313 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$36.7M	1.6%	1,480,371 SH	New
FLEXSHARES TR	CR SCD US BD	$1.8M	0.1%Prev: 0.2%	37,327 SH	Decreased-22,336 SH
FORTINET INC	COM	$4.1M	0.2%Prev: 0.1%	49,905 SH	Increased+25,985 SH
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$6.9M	0.3%	191,205 SH	New
FREEPORT MCMORAN INC	CL B	$10.7M	0.5%	181,197 SH	New
GENERAL DYNAMICS CORP	COM	$3.7M	0.2%Prev: 0.2%	10,740 SH	Increased-767 SH
GILEAD SCIENCES INC	COM	$4.4M	0.2%Prev: 0.2%	31,249 SH	Increased-1,998 SH
GLOBAL X FDS	NASDAQ 100 COVER	$870K	0.0%Prev: 0.0%	50,716 SH	Increased+30,264 SH
GLOBAL X FDS	RUSSELL 2000	$791K	0.0%Prev: 0.0%	52,909 SH	Increased+23,479 SH
GLOBAL X FDS	S&P 500 COVERED	$206K	0.0%Prev: 0.0%	5,264 SH	Decreased-1,744 SH
GLOBAL X FDS	U S ELECTRIFICAT	$613K	0.0%	19,050 SH	New
GLOBAL X FDS	US INFR DEV ETF	$463K	0.0%	9,116 SH	New
GOLDMAN SACHS GROUP INC	COM	$4.3M	0.2%Prev: 0.2%	5,116 SH	Increased-840 SH
HOME DEPOT INC	COM	$1.5M	0.1%Prev: 0.1%	4,496 SH	Increased+906 SH
HONEYWELL INTL INC	COM	$412K	0.0%Prev: 0.0%	1,823 SH	Decreased-788 SH
HUMACYTE INC	COM	$23K	0.0%Prev: 0.0%	37,800 SH	Decreased-132,000 SH
INSULET CORP	COM	$2.9M	0.1%Prev: 0.1%	13,820 SH	Increased+5,815 SH
INTERNATIONAL BUSINESS MACHS	COM	$303K	0.0%Prev: 0.0%	1,251 SH	Increased+324 SH
INTUITIVE SURGICAL INC	COM NEW	$3.5M	0.2%	7,592 SH	New
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	$876K	0.0%Prev: 0.1%	33,504 SH	Decreased-6,016 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$15.3M	0.7%Prev: 1.8%	136,644 SH	Decreased-244,274 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$256K	0.0%Prev: 0.0%	4,066 SH	Increased+697 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.4M	0.1%Prev: 0.1%	18,763 SH	Increased+936 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$4.6M	0.2%	246,956 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$5.4M	0.2%Prev: 0.2%	276,773 SH	Increased+33,398 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$4.6M	0.2%Prev: 0.2%	236,290 SH	Increased+4,633 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$4.8M	0.2%Prev: 0.2%	232,673 SH	Increased+9,413 SH
INVESCO EXCH TRD SLF IDX FD	INVT GRD DEFSV	$815K	0.0%Prev: 0.0%	33,124 SH	Increased+16,499 SH
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	$1.7M	0.1%	15,981 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$366K	0.0%Prev: 0.0%	7,975 SH	Increased-1,180 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$236K	0.0%Prev: 0.2%	2,192 SH	Decreased-40,514 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$539K	0.0%Prev: 0.0%	9,875 SH	Decreased-3,565 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$21.4M	0.9%Prev: 1.6%	206,884 SH	Decreased-131,749 SH
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	$243K	0.0%	4,262 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$784K	0.0%	10,317 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.9M	0.1%Prev: 1.5%	10,121 SH	Decreased-154,439 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$9.7M	0.4%Prev: 3.5%	129,564 SH	Decreased-864,266 SH
INVESCO QQQ TR	UNIT SER 1	$93.0M	4.1%Prev: 5.3%	161,145 SH	Decreased-54,366 SH
ISHARES GOLD TR	ISHARES NEW	$228K	0.0%Prev: 0.0%	2,591 SH	Increased-1,116 SH
ISHARES INC	CORE MSCI EMKT	$1.0M	0.0%Prev: 0.0%	15,005 SH	Increased+3,261 SH
ISHARES INC	ESG AWR MSCI EM	$1.2M	0.1%Prev: 0.0%	25,598 SH	Increased+406 SH
ISHARES INC	MSCI GBL ETF NEW	$5.9M	0.3%	105,087 SH	New
ISHARES INC	MSCI GBL MIN VOL	$399K	0.0%	3,341 SH	New
ISHARES INC	MSCI JAPAN ETF	$234K	0.0%	2,776 SH	New
ISHARES SILVER TR	ISHARES	$476K	0.0%	6,979 SH	New
ISHARES TR	0-5 YR TIPS ETF	$3.8M	0.2%Prev: 0.2%	36,260 SH	Decreased-428 SH
ISHARES TR	1 3 YR TREAS BD	$909K	0.0%Prev: 0.0%	11,011 SH	Increased+7,923 SH
ISHARES TR	20 YR TR BD ETF	$34.0M	1.5%	392,657 SH	New
ISHARES TR	3 7 YR TREAS BD	$5.8M	0.3%Prev: 0.5%	48,530 SH	Decreased-29,315 SH
ISHARES TR	7-10 YR TRSY BD	$4.4M	0.2%Prev: 0.0%	45,915 SH	Increased+43,019 SH
ISHARES TR	CALIF MUN BD ETF	$359K	0.0%	6,315 SH	New
ISHARES TR	CORE 60/40 BALAN	$580K	0.0%Prev: 0.0%	9,014 SH	Decreased-3,088 SH
ISHARES TR	CORE 80/20 AGGRE	$648K	0.0%Prev: 0.1%	7,320 SH	Decreased-22,481 SH
ISHARES TR	CORE MSCI EAFE	$1.3M	0.1%Prev: 0.1%	13,850 SH	Decreased-3,329 SH
ISHARES TR	CORE S&P MCP ETF	$44.3M	2.0%Prev: 2.2%	655,677 SH	Increased-59,241 SH
ISHARES TR	CORE S&P SCP ETF	$42.6M	1.9%Prev: 1.7%	343,025 SH	Increased+31,679 SH
ISHARES TR	CORE S&P TTL STK	$215K	0.0%	1,513 SH	New
ISHARES TR	CORE S&P US GWT	$1.5M	0.1%Prev: 0.1%	9,507 SH	Increased-551 SH
ISHARES TR	CORE S&P US VLU	$265K	0.0%Prev: 0.0%	2,593 SH	Increased-135 SH
ISHARES TR	CORE S&P500 ETF	$94.4M	4.2%Prev: 4.6%	144,473 SH	Increased-10,886 SH
ISHARES TR	CORE UNIVRSL USD	$330K	0.0%	7,143 SH	New
ISHARES TR	CORE US AGGBD ET	$2.3M	0.1%Prev: 0.1%	23,269 SH	Increased+3,455 SH
ISHARES TR	EAFE VALUE ETF	$553K	0.0%	7,443 SH	New
ISHARES TR	ESG AW MSCI EAFE	$1.6M	0.1%Prev: 0.1%	17,139 SH	Increased+1,630 SH
ISHARES TR	ESG AWARE MSCI	$1.1M	0.0%Prev: 0.0%	23,659 SH	Increased+1,196 SH
ISHARES TR	ESG AWR MSCI USA	$666K	0.0%Prev: 0.4%	4,710 SH	Decreased-58,664 SH
ISHARES TR	ESG AWR US AGRGT	$3.3M	0.1%Prev: 0.1%	68,527 SH	Increased+10,736 SH
ISHARES TR	ESG AWRE USD ETF	$1.2M	0.1%Prev: 0.1%	49,799 SH	Increased+7,468 SH
ISHARES TR	ESG MSCI KLD 400	$354K	0.0%Prev: 0.0%	2,924 SH	Increased+142 SH
ISHARES TR	ESG MSCI LEADR	$8.9M	0.4%	78,073 SH	New
ISHARES TR	ESG MSCI USA ETF	$292K	0.0%Prev: 0.0%	5,282 SH	Decreased-2,559 SH
ISHARES TR	ESG SELECT SCRE	$1.3M	0.1%Prev: 0.1%	28,728 SH	Increased+1,494 SH
ISHARES TR	EXPANDED TECH	$3.6M	0.2%Prev: 0.0%	44,358 SH	Increased+40,703 SH
ISHARES TR	EXPND TEC SC ETF	$5.8M	0.3%	49,069 SH	New
ISHARES TR	IBOXX HI YD ETF	$1.1M	0.0%Prev: 0.1%	14,180 SH	Increased+939 SH
ISHARES TR	ISHS 5-10YR INVT	$223K	0.0%Prev: 0.0%	4,183 SH	Increased
ISHARES TR	MBS ETF	$2.2M	0.1%Prev: 0.1%	22,699 SH	Increased+6,255 SH
ISHARES TR	MRGSTR MD CP GRW	$288K	0.0%	3,652 SH	New
ISHARES TR	MSCI EAFE ETF	$888K	0.0%Prev: 0.0%	9,145 SH	Increased+1,598 SH
ISHARES TR	MSCI INTL QUALTY	$1.8M	0.1%Prev: 0.1%	39,833 SH	Decreased-24,788 SH
ISHARES TR	MSCI USA MIN VOL	$3.5M	0.2%Prev: 0.3%	37,433 SH	Decreased-17,621 SH
ISHARES TR	MSCI USA MMENTM	$9.9M	0.4%Prev: 0.6%	41,250 SH	Decreased-16,691 SH
ISHARES TR	MSCI USA QLT FCT	$10.8M	0.5%Prev: 0.8%	56,090 SH	Decreased-28,737 SH
ISHARES TR	MSCI USA VALUE	$3.1M	0.1%Prev: 0.2%	21,779 SH	Decreased-14,080 SH
ISHARES TR	RUS 1000 GRW ETF	$2.2M	0.1%Prev: 0.1%	5,078 SH	Decreased-1,582 SH
ISHARES TR	RUS 1000 VAL ETF	$292K	0.0%Prev: 0.0%	1,368 SH	Increased-112 SH
ISHARES TR	RUS MD CP GR ETF	$348K	0.0%Prev: 0.0%	2,718 SH	Decreased-1,048 SH
ISHARES TR	RUS MDCP VAL ETF	$424K	0.0%Prev: 0.0%	2,907 SH	Increased-227 SH
ISHARES TR	RUSSELL 2000 ETF	$784K	0.0%Prev: 0.1%	3,160 SH	Decreased-2,485 SH
ISHARES TR	S&P 500 GRWT ETF	$587K	0.0%Prev: 0.0%	5,193 SH	Increased+629 SH
ISHARES TR	S&P 500 VAL ETF	$1.7M	0.1%Prev: 0.1%	8,160 SH	Increased+340 SH
ISHARES TR	SELECT DIVID ETF	$559K	0.0%Prev: 0.3%	3,691 SH	Decreased-36,384 SH
ISHARES TR	TRUST ISHARE 0-1	$3.9M	0.2%	35,742 SH	New
ISHARES TR	U.S. ENERGY ETF	$273K	0.0%	4,209 SH	New
ISHARES TR	U.S. FINLS ETF	$249K	0.0%	2,119 SH	New
ISHARES TR	US AER DEF ETF	$3.3M	0.1%Prev: 0.0%	14,914 SH	Increased+12,862 SH
ISHARES TR	US TREAS BD ETF	$25.5M	1.1%Prev: 2.2%	1,115,125 SH	Decreased-674,668 SH
ISHARES TR	USD INV GRDE ETF	$34.3M	1.5%Prev: 2.9%	670,281 SH	Decreased-428,854 SH
ISHARES U S ETF TR	INT RT HD LONG	$223K	0.0%Prev: 0.0%	9,207 SH	Decreased-6,092 SH
ISHARES U S ETF TR	INT RT HDG C B	$679K	0.0%Prev: 0.1%	7,356 SH	Decreased-5,250 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	$249K	0.0%Prev: 0.0%	3,496 SH	Increased-359 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	$2.1M	0.1%Prev: 0.1%	18,022 SH	Decreased-9,968 SH
JD.COM INC	SPON ADS CL A	$7.1M	0.3%Prev: 0.3%	240,204 SH	Increased-74,971 SH
JOHNSON & JOHNSON	COM	$1.2M	0.1%Prev: 0.0%	5,105 SH	Increased-147 SH
JPMORGAN CHASE & CO	COM	$2.2M	0.1%	7,549 SH	New
KLA CORP	COM NEW	$6.1M	0.3%Prev: 0.1%	4,148 SH	Increased+386 SH
KROGER CO	COM	$343K	0.0%Prev: 0.0%	4,738 SH	Increased-200 SH
LATTICE STRATEGIES TR	HARTFORD MLT ETF	$3.0M	0.1%Prev: 0.2%	74,857 SH	Decreased-52,693 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$1.4M	0.1%Prev: 0.1%	35,350 SH	Decreased-10,604 SH
LINDE PLC	SHS	$295K	0.0%Prev: 0.0%	596 SH	Increased+58 SH
LISTED FDS TR	HORIZON KINETICS	$1.2M	0.1%	22,455 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$947K	0.0%Prev: 0.0%	31,412 SH	Increased+10,386 SH
LOCKHEED MARTIN CORP	COM	$3.7M	0.2%Prev: 0.2%	6,094 SH	Increased-470 SH
LOWES COS INC	COM	$399K	0.0%Prev: 0.0%	1,687 SH	Increased+325 SH
LULULEMON ATHLETICA INC	COM	$2.8M	0.1%	18,055 SH	New
MARATHON PETE CORP	COM	$434K	0.0%Prev: 0.0%	1,775 SH	Increased+66 SH
MARRIOTT INTL INC NEW	CL A	$640K	0.0%Prev: 0.0%	1,958 SH	Increased+46 SH
MARVELL TECHNOLOGY INC	COM	$269K	0.0%	2,713 SH	New
MASTERCARD INCORPORATED	CL A	$472K	0.0%Prev: 0.0%	945 SH	Decreased+76 SH
MCDONALDS CORP	COM	$882K	0.0%Prev: 0.0%	2,837 SH	Increased+1,197 SH
MCKESSON CORP	COM	$550K	0.0%Prev: 0.0%	636 SH	Decreased-381 SH
MEDTRONIC PLC	SHS	$3.3M	0.1%Prev: 0.0%	38,479 SH	Increased+31,699 SH
MERCK & CO INC	COM	$4.9M	0.2%Prev: 0.1%	41,081 SH	Increased+30,454 SH
META PLATFORMS INC	CL A	$4.8M	0.2%Prev: 0.2%	8,354 SH	Increased+3,104 SH
METLIFE INC	COM	$2.8M	0.1%	39,557 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$3.0M	0.1%Prev: 0.1%	45,929 SH	Increased-5,918 SH
MICRON TECHNOLOGY INC	COM	$500K	0.0%	1,479 SH	New
MICROSOFT CORP	COM	$8.6M	0.4%Prev: 0.3%	23,256 SH	Increased+6,392 SH
MONOLITHIC PWR SYS INC	COM	$4.9M	0.2%Prev: 0.1%	4,503 SH	Increased+911 SH
MORGAN STANLEY	COM NEW	$4.2M	0.2%Prev: 0.2%	25,515 SH	Increased-1,567 SH
MPLX LP	COM UNIT REP LTD	$1.2M	0.1%Prev: 0.1%	20,822 SH	Increased-1,296 SH
NETFLIX INC.	COM	$4.7M	0.2%	48,995 SH	New
NIKE INC	CL B	$218K	0.0%	4,124 SH	New
NIO INC	SPON ADS	$664K	0.0%Prev: 0.0%	110,106 SH	Increased-34,250 SH
NVIDIA CORPORATION	COM	$13.4M	0.6%Prev: 0.4%	76,555 SH	Increased+9,943 SH
ONEOK INC NEW	COM	$345K	0.0%Prev: 0.0%	3,815 SH	Decreased-2 SH
ORACLE CORP	COM	$580K	0.0%Prev: 0.0%	3,940 SH	Decreased-608 SH
OREILLY AUTOMOTIVE INC	COM	$227K	0.0%	2,454 SH	New
PACER FDS TR	LUNT LRG CP ALTR	$233K	0.0%Prev: 0.0%	5,310 SH	Decreased-5,652 SH
PACER FDS TR	US CASH COWS 100	$1.8M	0.1%Prev: 0.2%	28,727 SH	Decreased-53,486 SH
PACER FDS TR	US SMALL CAP CAS	$408K	0.0%Prev: 0.0%	9,093 SH	Decreased-11,385 SH
PALANTIR TECHNOLOGIES INC	CL A	$20.7M	0.9%Prev: 0.0%	141,479 SH	Increased+135,415 SH
PALO ALTO NETWORKS INC	COM	$335K	0.0%Prev: 0.0%	2,090 SH	Increased+135 SH
PAYCHEX INC	COM	$2.8M	0.1%Prev: 0.2%	30,135 SH	Decreased+9,751 SH
PEPSICO INC	COM	$4.0M	0.2%Prev: 0.0%	25,969 SH	Increased+22,485 SH
PGIM ETF TR	PGIM ULTRA SH BD	$780K	0.0%Prev: 0.0%	15,766 SH	Decreased-116 SH
PGIM ETF TR	SHRT DUR HGH YLD	$237K	0.0%	4,775 SH	New
PHILIP MORRIS INTL INC	COM	$936K	0.0%Prev: 0.1%	5,659 SH	Decreased-928 SH
PROCTER & GAMBLE CO	COM	$957K	0.0%	6,625 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$3.1M	0.1%	38,409 SH	New
QUALCOMM INC	COM	$3.1M	0.1%Prev: 0.2%	24,292 SH	Decreased+3,049 SH
QUANTA SVCS INC	COM	$339K	0.0%	617 SH	New
RBB FD INC	F/M US TREASURY	$806K	0.0%	16,169 SH	New
REDDIT INC	CL A	$217K	0.0%	1,612 SH	New
REPUBLIC SVCS INC	COM	$207K	0.0%	944 SH	New
RIBBON COMMUNICATIONS INC	COM	$33K	0.0%	15,360 SH	New
ROYAL CARIBBEAN GROUP	COM	$443K	0.0%Prev: 0.0%	1,611 SH	Increased-90 SH
RTX CORPORATION	COM	$549K	0.0%Prev: 0.0%	2,845 SH	Decreased-1,996 SH
SALESFORCE INC	COM	$1.4M	0.1%Prev: 0.0%	7,687 SH	Increased+5,682 SH
SCHWAB STRATEGIC TR	5 10YR CORP BD	$592K	0.0%	26,108 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$574K	0.0%	14,999 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$547K	0.0%	19,657 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$20.1M	0.9%Prev: 1.1%	620,689 SH	Decreased-153,617 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$227K	0.0%Prev: 0.0%	7,387 SH	Decreased-15,591 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$459K	0.0%	15,771 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$18.8M	0.8%	169,812 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$61.6M	2.7%	632,374 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$19.5M	0.9%	317,572 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$5.6M	0.2%	113,217 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$31.8M	1.4%	216,901 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$19.4M	0.9%	120,099 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$10.9M	0.5%	218,157 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$229K	0.0%	5,605 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$72.5M	3.2%	545,584 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$16.3M	0.7%	356,196 SH	New
SEMPRA	COM	$315K	0.0%Prev: 0.0%	3,241 SH	Increased+376 SH
SHOPIFY INC	CL A SUB VTG SHS	$241K	0.0%	2,030 SH	New
SOUTHERN CO	COM	$377K	0.0%Prev: 0.0%	3,907 SH	Decreased-267 SH
SPDR GOLD TR	GOLD SHS	$40.0M	1.8%Prev: 0.4%	93,035 SH	Increased+68,748 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$13.0M	0.6%	280,290 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$122.9M	5.4%	3,330,480 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$720K	0.0%	18,115 SH	New
SSGA ACTIVE ETF TR	STATE STREET MUL	$12.6M	0.6%	348,992 SH	New
SSGA ACTIVE ETF TR	STATE STREET ULT	$408K	0.0%	10,080 SH	New
SSGA ACTIVE TR	STATE STREET DOU	$271K	0.0%	5,743 SH	New
STARBUCKS CORP	COM	$205K	0.0%	2,287 SH	New
STATE STR CORP	COM	$3.4M	0.1%Prev: 0.1%	26,630 SH	Increased-4,178 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$7.2M	0.3%	11,093 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$253K	0.0%	749 SH	New
TARGA RES CORP	COM	$432K	0.0%	1,723 SH	New
TCW ETF TRUST	CORE PLUS BOND	$216K	0.0%	5,713 SH	New
TE CONNECTIVITY PLC	ORD SHS	$291K	0.0%	1,392 SH	New
TESLA INC	COM	$1.9M	0.1%Prev: 0.1%	5,047 SH	Increased-54 SH
TEXAS INSTRS INC	COM	$3.3M	0.1%Prev: 0.2%	16,837 SH	Increased+574 SH
THERMO FISHER SCIENTIFIC INC	COM	$580K	0.0%Prev: 0.0%	1,179 SH	Decreased-329 SH
THOR FINL TECHNOLOGIES TR	EQUAL WEIGHT LOW	$746K	0.0%Prev: 2.2%	23,374 SH	Decreased-1,540,524 SH
TJX COS INC NEW	COM	$422K	0.0%Prev: 0.0%	2,642 SH	Increased-602 SH
TRANE TECHNOLOGIES PLC	SHS	$565K	0.0%Prev: 0.0%	1,356 SH	Increased-1 SH
TRAVELERS COMPANIES INC	COM	$297K	0.0%	1,018 SH	New
TYSON FOODS INC	CL A	$3.8M	0.2%	59,408 SH	New
UBER TECHNOLOGIES INC	COM	$201K	0.0%Prev: 0.0%	2,788 SH	Decreased-322 SH
UNION PAC CORP	COM	$3.4M	0.1%	13,831 SH	New
UNITED PARCEL SVCS INC	CL B	$300K	0.0%	3,048 SH	New
UNITEDHEALTH GROUP INC	COM	$330K	0.0%Prev: 0.0%	1,221 SH	Decreased+526 SH
US BANCORP	COM NEW	$421K	0.0%	8,102 SH	New
VALERO ENERGY CORP	COM	$508K	0.0%Prev: 0.0%	2,057 SH	Increased-33 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$1.8M	0.1%Prev: 0.2%	62,300 SH	Decreased-38,835 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$341K	0.0%Prev: 0.0%	3,529 SH	Decreased-4,705 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.4M	0.1%Prev: 0.0%	3,673 SH	Increased-24,516 SH
VANECK ETF TRUST	URANIUM AND NUCL	$213K	0.0%	1,600 SH	New
VANECK ETF TRUST	VANECK SHRT MUNI	$201K	0.0%	11,600 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$409K	0.0%Prev: 0.0%	5,304 SH	Increased+199 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$20.1M	0.9%	292,105 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$555K	0.0%Prev: 0.0%	7,084 SH	Increased+489 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$54.5M	2.4%Prev: 2.8%	739,826 SH	Increased+17,281 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.0M	0.1%Prev: 0.1%	4,692 SH	Increased+323 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$491K	0.0%Prev: 0.0%	1,907 SH	Increased-12 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$288K	0.0%	1,565 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$208K	0.0%Prev: 0.0%	724 SH	Decreased-292 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$17.9M	0.8%Prev: 0.5%	202,225 SH	Increased+97,801 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.9M	0.4%Prev: 0.4%	14,835 SH	Increased-515 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.6M	0.1%Prev: 0.0%	7,429 SH	Increased+4,267 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$588K	0.0%Prev: 0.0%	1,946 SH	Increased+733 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$218.9M	9.6%Prev: 8.7%	682,240 SH	Increased+76,731 SH
VANGUARD INDEX FDS	VALUE ETF	$727K	0.0%Prev: 0.0%	3,706 SH	Increased+502 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$5.0M	0.2%Prev: 0.0%	66,248 SH	Increased+61,578 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.2M	0.1%Prev: 0.1%	21,844 SH	Decreased-13,595 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.8M	0.1%	13,260 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$409K	0.0%Prev: 0.0%	8,182 SH	Decreased-728 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.2M	0.1%Prev: 0.0%	24,000 SH	Increased+19,175 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$754K	0.0%Prev: 0.0%	9,106 SH	Increased+1,161 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$376K	0.0%Prev: 0.0%	4,742 SH	Increased+1,311 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.3M	0.1%Prev: 0.1%	11,602 SH	Increased+1,126 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$1.2M	0.1%Prev: 0.0%	13,062 SH	Increased+5,567 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$853K	0.0%Prev: 0.2%	3,966 SH	Decreased-16,466 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$66.5M	2.9%Prev: 2.8%	1,037,450 SH	Increased+2,476 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.7M	0.1%Prev: 0.1%	11,600 SH	Increased-6 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$218K	0.0%	2,312 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$256K	0.0%Prev: 0.1%	939 SH	Decreased-8,645 SH
VANGUARD WORLD FD	INF TECH ETF	$3.4M	0.2%Prev: 0.3%	4,919 SH	Decreased-5,936 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$254K	0.0%Prev: 0.0%	690 SH	Increased-10 SH
VEEVA SYS INC	CL A COM	$3.2M	0.1%Prev: 0.1%	18,454 SH	Increased+8,991 SH
VERIZON COMMUNICATIONS INC	COM	$497K	0.0%Prev: 0.0%	9,900 SH	Increased+4,593 SH
VERTIV HOLDINGS CO	COM CL A	$7.3M	0.3%	29,068 SH	New
VICTORY PORTFOLIOS II	USAA MSCI USA SM	$2.5M	0.1%Prev: 0.2%	26,929 SH	Decreased-15,097 SH
VICTORY PORTFOLIOS II	VICTORYSHS US	$1.3M	0.1%Prev: 0.1%	23,176 SH	Decreased-20,353 SH
VISA INC	COM CL A	$1.1M	0.0%Prev: 0.1%	3,552 SH	Decreased+397 SH
WALMART INC	COM	$919K	0.0%Prev: 0.0%	7,393 SH	Increased-47 SH
WASTE MGMT INC DEL	COM	$278K	0.0%Prev: 0.0%	1,211 SH	Increased+30 SH
WEC ENERGY GROUP INC	COM	$3.3M	0.1%	28,744 SH	New
WELLS FARGO & CO	COM	$346K	0.0%	4,347 SH	New
WILLIAMS COS INC	COM	$670K	0.0%Prev: 0.0%	9,208 SH	Increased+250 SH
WISDOMTREE TR	DYNAMIC INTL EQT	$2.7M	0.1%	62,340 SH	New
WISDOMTREE TR	EM LCL DEBT FD	$661K	0.0%	23,754 SH	New
WISDOMTREE TR	EMGRING MKTS	$62.4M	2.8%Prev: 2.4%	1,885,593 SH	Increased+166,920 SH
WISDOMTREE TR	INTL QULTY DIV	$299K	0.0%Prev: 0.0%	7,443 SH	Decreased-6,464 SH
WISDOMTREE TR	INTRST RATE HDGE	$5.3M	0.2%Prev: 1.1%	234,103 SH	Decreased-682,841 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$37.2M	1.6%Prev: 1.4%	772,976 SH	Increased+136,755 SH
WISDOMTREE TR	US LARGECAP DIVD	$104.1M	4.6%Prev: 4.9%	1,165,060 SH	Increased-12,479 SH
WISDOMTREE TR	US QTLY DIV GRT	$536K	0.0%Prev: 0.0%	6,101 SH	Increased+2,557 SH
WISDOMTREE TR	US SMALLCAP DIVD	$269K	0.0%	7,476 SH	New
WISDOMTREE TR	YIELD ENHANCD US	$1.8M	0.1%Prev: 2.1%	42,070 SH	Decreased-900,123 SH
WISDOMTREE TR	YIELD ENHANCED	$215K	0.0%Prev: 0.0%	4,520 SH	Decreased-308 SH

Sold (vs prior filing)

ABBOTT LABS — $330K
AIR PRODS & CHEMS INC — $2.9M
AIRBNB INC — $1.9M
ALLY FINL INC — $2.8M
AMERICAN CENTY ETF TR — $214K
ARK ETF TR — $266K
AUTODESK INC — $1.9M
BLACKROCK CALIF MUN INCOME T — $1.3M
BLACKROCK ETF TRUST — $4.0M
BLACKROCK ETF TRUST — $383K
CHEVRON CORP NEW — $4.5M
CHIPOTLE MEXICAN GRILL INC — $1.8M
CHUBB LIMITED — $279K
COMCAST CORP NEW — $2.9M
COPART INC — $2.1M
COSTCO WHSL CORP NEW — $1.0M
CREDIT SUISSE HIGH YIELD BD — $24K
DANAHER CORPORATION — $301K
EDISON INTL — $2.7M
EOG RES INC — $3.0M
… and 73 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 20, 2026	Q3 2026	13F-HR	0001722512-26-000006	—	View
Jan 22, 2026	Q4 2025	13F-HR	0001722512-26-000001	$2.24B	View
Oct 24, 2025	Q3 2025