13F-HR filed by Trilogy Capital Inc.
Trilogy Capital Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-06, with 404 holding rows worth $2,576,294,772.
- Accession
- 0001722512-26-000004
- Filer
- CIK 1722512
- Filed
- 2026-07-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 424 entries on the cover page, a total value of $2,576,294,772 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,576,294,772 with VALUE read as dollars as filed, 13F file number 028-18286. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 691,187 | $255,766,734 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 161,002 | $118,561,785 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,196,646 | $115,260,971 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 150,835 | $112,958,489 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 4,184,387 | $107,706,112 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,046,829 | $74,586,563 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 1,824,236 | $70,471,501 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 819,832 | $60,183,897 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 292,342 | $55,697,035 | dollars as filed | |
| IJH | 464287507 | COM | 674,236 | $51,990,368 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 335,502 | $49,758,255 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 825,506 | $44,255,401 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 784,789 | $41,107,223 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 336,087 | $39,416,234 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,572,195 | $39,116,222 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 103,753 | $38,220,678 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 713,361 | $36,588,294 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 709,244 | $33,855,748 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 65,976 | $33,013,731 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 574,767 | $28,611,923 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 153,796 | $28,487,643 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,186,819 | $27,035,740 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 303,944 | $26,266,834 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 558,816 | $25,336,713 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 583,903 | $25,189,579 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 622,642 | $23,697,760 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 207,094 | $23,376,755 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 664,246 | $22,923,141 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 133,625 | $21,585,858 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 240,444 | $19,973,688 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 158,417 | $18,850,077 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 72,209 | $17,210,293 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 46,056 | $17,179,810 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 174,951 | $16,870,501 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 78,813 | $15,769,771 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 227,536 | $15,684,035 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 125,203 | $15,620,298 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 287,631 | $15,276,091 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 39,384 | $13,501,975 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 140,376 | $13,275,317 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 136,665 | $12,523,952 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 55,269 | $12,127,703 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 17,990 | $11,799,355 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,060 | $11,591,871 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 181,613 | $11,421,629 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 80,901 | $10,740,417 | dollars as filed | |
| KLA CORP | 482480100 | COM | 34,972 | $10,551,475 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 106,343 | $9,581,503 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 34,550 | $9,395,873 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,613 | $9,349,497 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,767 | $9,208,357 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 179,978 | $9,148,296 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 357,850 | $9,132,343 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 173,342 | $8,975,636 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 81,461 | $8,888,166 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 21,667 | $8,535,962 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 72,500 | $8,458,575 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 78,078 | $8,364,449 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 136,124 | $8,274,948 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 53,572 | $8,229,731 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 202,414 | $8,045,957 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 44,122 | $7,495,445 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 82,278 | $7,454,407 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 63,464 | $7,404,325 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,952 | $7,139,393 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 121,830 | $7,025,922 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,492 | $6,985,339 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20,682 | $6,924,838 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 118,144 | $6,870,090 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 148,675 | $6,794,442 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,075 | $6,433,578 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 62,150 | $6,404,514 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,671 | $6,186,718 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,338 | $5,872,821 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 202,416 | $5,746,592 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 48,757 | $5,726,462 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 289,316 | $5,648,892 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 67,445 | $5,648,544 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 26,895 | $5,622,218 | dollars as filed | |
| SPDW | 78463X889 | COM | 111,040 | $5,595,326 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 31,126 | $5,488,136 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,625 | $5,474,319 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,377 | $5,438,610 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,496 | $5,346,265 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,781 | $5,227,073 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 41,026 | $5,183,264 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,029 | $5,143,753 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,033 | $5,001,300 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 242,601 | $4,940,562 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,703 | $4,902,398 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 59,968 | $4,873,600 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 246,626 | $4,837,576 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 110,012 | $4,807,534 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 100,250 | $4,629,557 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 248,221 | $4,610,705 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 36,364 | $4,602,902 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 26,688 | $4,526,307 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,454 | $4,403,934 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 23,857 | $4,252,185 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,645 | $4,227,535 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 43,999 | $4,207,170 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 186,075 | $4,207,162 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 20,761 | $4,148,352 | dollars as filed | |
| VGT | 92204A702 | SHS | 34,666 | $4,143,310 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 45,268 | $4,128,437 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 33,904 | $4,112,216 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,107 | $4,108,977 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 54,849 | $4,108,215 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 112,373 | $4,104,986 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 47,210 | $4,080,339 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 25,974 | $4,077,209 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 42,197 | $4,070,316 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,130 | $3,942,586 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,165 | $3,918,462 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 33,184 | $3,917,362 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21,653 | $3,842,758 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,963 | $3,759,893 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 52,063 | $3,717,298 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 36,238 | $3,702,075 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 81,813 | $3,679,123 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 26,438 | $3,579,735 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,785 | $3,573,636 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 14,717 | $3,567,793 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 32,110 | $3,543,360 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 35,984 | $3,538,340 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 41,705 | $3,528,660 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,873 | $3,528,615 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 28,736 | $3,423,372 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 59,470 | $3,404,658 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 29,110 | $3,399,149 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 40,411 | $3,279,757 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 69,057 | $3,273,972 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 41,322 | $3,232,620 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,735 | $3,225,990 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,245 | $3,181,539 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 82,885 | $3,175,324 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 69,974 | $3,143,498 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,200 | $3,136,434 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 122,516 | $3,121,700 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 74,625 | $3,015,578 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 26,523 | $2,913,067 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25,363 | $2,895,947 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 26,528 | $2,757,830 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 82,411 | $2,757,468 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 27,328 | $2,636,879 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 29,710 | $2,559,231 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,695 | $2,488,371 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,673 | $2,442,853 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 19,781 | $2,386,380 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 19,084 | $2,374,813 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,395 | $2,315,595 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,052 | $2,308,460 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,581 | $2,304,243 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 17,932 | $2,227,414 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 74,277 | $2,154,648 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,833 | $2,014,139 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 21,036 | $1,988,323 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 39,653 | $1,964,806 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,554 | $1,915,412 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 20,825 | $1,890,702 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 43,232 | $1,879,738 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 168,900 | $1,856,206 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 38,216 | $1,854,983 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 63,246 | $1,849,305 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 15,476 | $1,833,132 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 14,268 | $1,823,611 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,990 | $1,814,298 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 17,232 | $1,771,618 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,259 | $1,741,525 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 30,195 | $1,574,669 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,391 | $1,548,779 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,061 | $1,512,260 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,115 | $1,485,806 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,993 | $1,448,024 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 34,933 | $1,417,753 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 8,615 | $1,409,277 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,942 | $1,392,657 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 24,557 | $1,373,492 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 12,229 | $1,370,709 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 25,047 | $1,369,818 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 21,838 | $1,358,319 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,750 | $1,328,305 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 12,385 | $1,316,606 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 34,272 | $1,300,280 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,109 | $1,297,533 | dollars as filed | |
| VWO | 922042858 | SHS | 21,406 | $1,277,701 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,273 | $1,265,193 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 21,065 | $1,259,671 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 24,312 | $1,229,707 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 50,520 | $1,169,618 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 20,683 | $1,165,059 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,312 | $1,144,528 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,684 | $1,121,594 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 39,966 | $1,092,271 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,714 | $1,087,204 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 36,043 | $1,081,660 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,130 | $1,073,897 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,893 | $1,057,882 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 15,608 | $1,054,468 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,121 | $1,049,054 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 45,696 | $1,019,481 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 20,524 | $1,016,974 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,332 | $1,016,502 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,590 | $1,011,261 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,852 | $1,001,694 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,056 | $959,819 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,234 | $959,176 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 52,025 | $958,828 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 18,307 | $921,580 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 29,787 | $911,782 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 18,020 | $898,838 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,994 | $891,974 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 758 | $874,952 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 33,389 | $856,595 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,906 | $851,227 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,652 | $848,255 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 796 | $847,813 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,692 | $834,724 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,351 | $832,523 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 33,124 | $810,047 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 37,617 | $791,838 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,713 | $781,252 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,705 | $770,067 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,536 | $761,976 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,055 | $761,544 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 47,501 | $759,538 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 15,209 | $758,313 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 14,532 | $753,484 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 22,504 | $750,289 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 21,221 | $734,472 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,856 | $731,948 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,127 | $725,350 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 15,199 | $725,168 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 24,369 | $706,948 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,055 | $695,214 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 24,105 | $691,826 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,208 | $684,514 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,527 | $683,056 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 7,313 | $681,094 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 8,384 | $672,061 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,356 | $666,013 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,566 | $658,961 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,353 | $650,027 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 16,289 | $646,363 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,256 | $643,334 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,515 | $635,828 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,600 | $631,152 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 15,817 | $624,278 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 12,554 | $618,661 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 14,038 | $614,303 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 12,314 | $594,766 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,782 | $591,148 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,908 | $584,342 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,492 | $581,212 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,849 | $580,290 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,930 | $575,873 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 12,182 | $574,990 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 20,166 | $563,236 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 6,001 | $561,874 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,654 | $559,466 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,178 | $556,320 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,658 | $551,017 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,994 | $544,903 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,848 | $540,351 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,058 | $536,094 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,611 | $511,516 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,010 | $506,374 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,031 | $485,087 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,000 | $482,560 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 636 | $480,562 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,910 | $478,915 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,197 | $475,585 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 8,588 | $474,578 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,723 | $462,005 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,100 | $459,296 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,775 | $453,937 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 8,946 | $452,781 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,295 | $452,657 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,897 | $447,623 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 619 | $445,705 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,975 | $444,766 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 9,967 | $443,332 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,560 | $438,688 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,472 | $438,494 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 8,625 | $438,452 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,754 | $431,378 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,125 | $425,756 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,301 | $416,959 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,899 | $412,789 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,737 | $412,685 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,362 | $411,279 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 10,125 | $409,315 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,075 | $408,869 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 12,263 | $404,311 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 420 | $403,855 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,945 | $400,396 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,589 | $396,382 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,689 | $393,647 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,664 | $393,365 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,901 | $391,250 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 805 | $384,444 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,895 | $376,611 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,439 | $369,509 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,232 | $366,660 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,320 | $364,285 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,199 | $361,391 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,468 | $360,232 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 10,380 | $359,356 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,342 | $358,791 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,809 | $358,194 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 13,620 | $357,253 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,614 | $355,256 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 688 | $353,357 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,577 | $342,355 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,935 | $341,999 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,396 | $338,432 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,242 | $335,245 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,815 | $331,676 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 25,461 | $331,246 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 759 | $323,425 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 725 | $314,164 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 4,272 | $310,550 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,407 | $310,283 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,523 | $309,707 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,179 | $305,952 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,496 | $304,937 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,178 | $304,796 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4,630 | $303,774 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 14,956 | $302,709 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 15,398 | $302,187 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 833 | $301,613 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,375 | $300,475 | dollars as filed | |
| IVLU | 46435G409 | COM | 7,094 | $296,673 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,169 | $293,798 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 973 | $290,937 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 146 | $290,639 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 6,702 | $288,703 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,297 | $286,819 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 855 | $282,253 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,943 | $280,258 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,388 | $279,821 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,228 | $279,541 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,631 | $277,953 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 379 | $274,017 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,794 | $273,493 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 10,410 | $272,534 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,382 | $271,575 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 5,759 | $271,007 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 3,550 | $270,368 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 5,262 | $269,982 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,066 | $269,698 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,719 | $269,299 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,192 | $268,060 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,956 | $265,587 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,014 | $264,508 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,738 | $263,083 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 8,161 | $261,070 | dollars as filed | |
| Linde plc | G54950103 | COM | 500 | $259,470 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 3,501 | $253,157 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,294 | $252,684 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 841 | $250,677 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,386 | $248,204 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,629 | $247,901 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,293 | $246,494 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,516 | $244,690 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,750 | $244,353 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 716 | $243,970 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,084 | $241,602 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,763 | $241,196 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 10,791 | $240,531 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 10,568 | $239,255 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,456 | $235,792 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,950 | $235,274 | dollars as filed | |
| SCHD | 808524797 | COM | 7,387 | $234,242 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,707 | $232,789 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 766 | $231,868 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,030 | $231,785 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 4,520 | $228,405 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,312 | $227,038 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 9,207 | $226,308 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,162 | $224,772 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,183 | $222,410 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 6,625 | $221,924 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 977 | $221,636 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,222 | $221,365 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 455 | $220,147 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,814 | $218,097 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 4,906 | $212,127 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,128 | $211,268 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 3,409 | $209,994 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,187 | $209,378 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 933 | $208,899 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 4,372 | $206,895 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,007 | $205,112 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 5,773 | $202,690 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 209 | $201,685 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,580 | $201,657 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 11,600 | $201,260 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 895 | $200,435 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 23,756 | $120,205 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 12,110 | $28,337 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 11,300 | $20,114 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 17,050 | $13,306 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,600 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722512-26-000004 | this filing | 2026-07-06 | acceptance time not in the bulk data set |