Trilogy Capital Inc.

13F filer, CIK 1722512, IRVINE, CA

Trilogy Capital Inc. reported $1,906,877,999 across 333 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-07. Its ten largest share positions make up 40.91% of the portfolio.

Filed 2025-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001722512-25-000004

Period: 2025-03-31
Reported value: $1.91B
Holdings: 333
Top 10 weight: 40.91%
New: 27
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIadded	+426,859	$117M
DLNnew	+1,177,539	$93.5M
IVVadded	+108,421	$60.9M
USIGadded	+874,575	$44.7M
EMMFadded	+1,113,796	$29.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FVDreduced	-1,107,420	-$49.4M
MTUMreduced	-225,233	-$45.5M
IQDGreduced	-1,171,226	-$41.8M
QUALreduced	-238,855	-$40.8M
SLYVreduced	-273,162	-$21.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001722512-25-000004, largest first. % of portfolio is the value over $1,906,634,529, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	605,509	$166M	8.73%	+426,859	Timeline
QQQINVESCO QQQ TR	215,511	$101M	5.3%	-235	Timeline
DLNWISDOMTREE TR	1,177,539	$93.5M	4.9%	new	Timeline
IVVISHARES TR	155,359	$87.3M	4.58%	+108,421	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	993,830	$65.9M	3.46%	-38,905	Timeline
USIGISHARES TR	1,099,135	$56.1M	2.94%	+874,575	Timeline
BNDVANGUARD BD INDEX FDS	722,545	$53.1M	2.78%	-114,841	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,034,974	$52.6M	2.76%	-57,358	Timeline
SPABSPDR SERIES TRUST	2,055,336	$52.5M	2.75%	-66,492	Timeline
BILSPDR SERIES TRUST	561,875	$51.5M	2.7%	+168,288	Timeline
EMMFWISDOMTREE TR	1,718,673	$45.6M	2.39%	+1,113,796	Timeline
THLVTHOR FINL TECHNOLOGIES TR	1,563,898	$42.3M	2.22%	+10,594	Timeline
IJHISHARES TR	714,918	$41.7M	2.19%	+361,650	Timeline
GOVTISHARES TR	1,789,793	$41.1M	2.16%	+1,191,284	Timeline
AGGYWISDOMTREE TR	942,193	$40.9M	2.15%	+21,187	Timeline
SPYGSPDR SERIES TRUST	468,442	$37.6M	1.97%	-4,767	Timeline
SPMOINVESCO EXCH TRADED FD TR II	380,918	$35.2M	1.85%	-40,983	Timeline
IJRISHARES TR	311,346	$32.6M	1.71%	+233,601	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	338,633	$31M	1.63%	-178,691	Timeline
RSPINVESCO EXCHANGE TRADED FD T	164,560	$28.5M	1.5%	-10,791	Timeline
IHDGWISDOMTREE TR	636,221	$27.6M	1.45%	new	Timeline
SPTSSPDR SERIES TRUST	942,059	$27.5M	1.44%	+411,996	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	532,196	$26.2M	1.37%	+45,034	Timeline
FNDASCHWAB STRATEGIC TR	774,306	$21.2M	1.11%	-523,121	Timeline
AGZDWISDOMTREE TR	916,944	$20.5M	1.07%	+17,294	Timeline
SPSBSPDR SERIES TRUST	593,033	$17.9M	0.94%	+14,576	Timeline
QUALISHARES TR	84,827	$14.5M	0.76%	-238,855	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	22,859	$12.8M	0.67%	-3,727	Timeline
SPSMSPDR SERIES TRUST	295,691	$12.1M	0.63%	-8,562	Timeline
RLYSSGA ACTIVE ETF TR	411,152	$11.7M	0.62%	-303	Timeline
MTUMISHARES TR	57,941	$11.7M	0.61%	-225,233	Timeline
DIASTATE STR SPDR DOW JONES IND	24,627	$10.3M	0.54%	-5,178	Timeline
VNQVANGUARD INDEX FDS	104,424	$9.45M	0.5%	-19,286	Timeline
IEIISHARES TR	77,845	$9.2M	0.48%	-137,618	Timeline
SAMTADVISORS INNER CIRCLE FD III	304,049	$8.88M	0.47%	new	Timeline
AAPLAPPLE INC	39,251	$8.72M	0.46%	+2,715	Timeline
SPTISPDR SERIES TRUST	280,247	$8.01M	0.42%	-204,045	Timeline
FCXFREEPORT MCMORAN INC	208,879	$7.91M	0.41%	+13,609	Timeline
VOOVANGUARD INDEX FDS	15,350	$7.89M	0.41%	+152	Timeline
SPYVSPDR SERIES TRUST	151,525	$7.74M	0.41%	+5,011	Timeline
ESGUISHARES TR	63,374	$7.73M	0.41%	+18,045	Timeline
SPMDSPDR SERIES TRUST	141,530	$7.24M	0.38%	-38,574	Timeline
NVDANVIDIA CORPORATION	66,612	$7.22M	0.38%	+3,417	Timeline
GLDSPDR GOLD TR	24,287	$7M	0.37%	+22,568	Timeline
AVUVAMERICAN CENTY ETF TR	77,265	$6.74M	0.35%	+5,137	Timeline
MSFTMICROSOFT CORP	16,864	$6.33M	0.33%	+1,483	Timeline
DIVOAMPLIFY ETF TR	149,004	$6.07M	0.32%	-5,531	Timeline
XLFSELECT SECTOR SPDR TR	121,807	$6.07M	0.32%	-112,243	Timeline
SLYVSPDR SERIES TRUST	77,054	$6.04M	0.32%	-273,162	Timeline
SPEMSPDR INDEX SHS FDS	149,664	$5.89M	0.31%	-494,619	Timeline
VGTVANGUARD WORLD FD	10,855	$5.89M	0.31%	+40	Timeline
AVDVAMERICAN CENTY ETF TR	79,902	$5.57M	0.29%	-268,552	Timeline
XLISELECT SECTOR SPDR TR	41,806	$5.48M	0.29%	+29,412	Timeline
DVYISHARES TR	40,075	$5.38M	0.28%	+14,489	Timeline
SPGMSPDR INDEX SHS FDS	84,166	$5.25M	0.28%	-9,372	Timeline
USMVISHARES TR	55,054	$5.16M	0.27%	-226,754	Timeline
JDJD.COM INC	125,175	$5.15M	0.27%	+20,960	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	243,375	$4.74M	0.25%	+11,830	Timeline
XLPSELECT SECTOR SPDR TR	57,533	$4.7M	0.25%	-11,758	Timeline
INVESCOINVESCO	225,791	$4.67M	0.24%	+8,120
ABBVABBVIE INC	22,094	$4.63M	0.24%	+6,270	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	223,260	$4.54M	0.24%	+7,906	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	231,657	$4.54M	0.24%	+8,598	Timeline
CVXCHEVRON CORPORATION	26,945	$4.51M	0.24%	+1,798	Timeline
COWZPACER FDS TR	82,213	$4.5M	0.24%	+2,672	Timeline
AOKISHARES TR	119,623	$4.5M	0.24%	+21,111	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	42,706	$4.27M	0.22%	+985	Timeline
XLUSELECT SECTOR SPDR TR	53,986	$4.26M	0.22%	+50,672	Timeline
XOMEXXON MOBIL CORP	34,299	$4.08M	0.21%	+3,114	Timeline
KOCOCA COLA CO	56,294	$4.03M	0.21%	+1,462	Timeline
DYNFBLACKROCK ETF TRUST	81,609	$3.98M	0.21%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	20,432	$3.96M	0.21%	-104	Timeline
RODMLATTICE STRATEGIES TR	127,550	$3.95M	0.21%	-528,234	Timeline
CSCOCISCO SYS INC	63,616	$3.93M	0.21%	-2,377	Timeline
VLUEISHARES TR	35,859	$3.82M	0.2%	-150,187	Timeline
STIPISHARES TR	36,688	$3.8M	0.2%	-114,638	Timeline
GILDGILEAD SCIENCES INC	33,247	$3.73M	0.2%	-4,060	Timeline
VIGIVANGUARD WHITEHALL FDS	44,448	$3.69M	0.19%	+527	Timeline
AMGNAMGEN INC	11,002	$3.43M	0.18%	+74	Timeline
USVMVICTORY PORTFOLIOS II	42,026	$3.31M	0.17%	-171,160	Timeline
QCOMQUALCOMM INC	21,243	$3.26M	0.17%	+732	Timeline
EVRGEVERGY INC	47,212	$3.26M	0.17%	+14,224	Timeline
GSGOLDMAN SACHS GROUP INC	5,956	$3.25M	0.17%	-154	Timeline
SPDWSPDR INDEX SHS FDS	89,114	$3.24M	0.17%	-122,731	Timeline
CINFCINCINNATI FINL CORP	21,772	$3.22M	0.17%	+98	Timeline
COPCONOCOPHILLIPS	30,148	$3.17M	0.17%	+1,369	Timeline
MSMORGAN STANLEY	27,082	$3.16M	0.17%	+6,630	Timeline
PAYXPAYCHEX INC	20,384	$3.14M	0.16%	+5,761	Timeline
GDGENERAL DYNAMICS CORP	11,507	$3.14M	0.16%	+471	Timeline
BNYBANK OF NY MELLON CORP	36,258	$3.04M	0.16%	-3,747	Timeline
METAMETA PLATFORMS INC	5,250	$3.03M	0.16%	+238	Timeline
EOGEOG RES INC	23,022	$2.95M	0.15%	+441	Timeline
LMTLOCKHEED MARTIN CORP	6,564	$2.93M	0.15%	+269	Timeline
GOOGLALPHABET INC	18,952	$2.93M	0.15%	+523	Timeline
TXNTEXAS INSTRS INC	16,263	$2.92M	0.15%	+247	Timeline
CMCSACOMCAST CORP NEW	79,108	$2.92M	0.15%	+7,559	Timeline
ANGLVANECK ETF TRUST	101,135	$2.92M	0.15%	-497,433	Timeline
AVEMAMERICAN CENTY ETF TR	48,405	$2.91M	0.15%	-196,453	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,829	$2.9M	0.15%	-797	Timeline
SKORFLEXSHARES TR	59,663	$2.88M	0.15%	-336,387	Timeline
UPSUNITED PARCEL SVCS INC	26,094	$2.87M	0.15%	+2,567	Timeline
PSAPUBLIC STORAGE	9,541	$2.86M	0.15%	+286	Timeline
SPIBSPDR SERIES TRUST	84,816	$2.82M	0.15%	+12,517	Timeline
ALLYALLY FINL INC	77,303	$2.82M	0.15%	+949	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	27,990	$2.82M	0.15%	-115,338	Timeline
SHVISHARES TR	25,017	$2.76M	0.14%	+18,511	Timeline
STTSTATE STR CORP	30,808	$2.76M	0.14%	-1,020	Timeline
EAGGISHARES TR	57,791	$2.74M	0.14%	-4,025	Timeline
BUFFINNOVATOR ETFS TRUST	62,230	$2.74M	0.14%	new	Timeline
EIXEDISON INTL	46,435	$2.74M	0.14%	+9,257	Timeline
CMICUMMINS INC	8,275	$2.59M	0.14%	-477	Timeline
NFLXNETFLIX INC.	2,770	$2.58M	0.14%	-64	Timeline
IQLTISHARES TR	64,621	$2.56M	0.13%	-264,401	Timeline
KLACKLA CORP	3,762	$2.56M	0.13%	+32	Timeline
VHTVANGUARD WORLD FD	9,584	$2.54M	0.13%	+248	Timeline
XLKSELECT SECTOR SPDR TR	12,238	$2.53M	0.13%	-20,302	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	51,847	$2.51M	0.13%	+16,628	Timeline
AMDADVANCED MICRO DEVICES INC	24,069	$2.47M	0.13%	+6,562	Timeline
HPQHP INC	88,274	$2.44M	0.13%	+4,410	Timeline
IWFISHARES TR	6,660	$2.4M	0.13%	+273	Timeline
TGTTARGET CORP	22,405	$2.34M	0.12%	+1,450	Timeline
FTNTFORTINET INC	23,920	$2.3M	0.12%	+421	Timeline
AOAISHARES TR	29,801	$2.28M	0.12%	-440	Timeline
AMZNAMAZON COM INC	11,653	$2.22M	0.12%	+2,011	Timeline
VEEVVEEVA SYS INC	9,463	$2.19M	0.11%	+261	Timeline
AVGOBROADCOM INC	13,076	$2.19M	0.11%	+2,131	Timeline
INTUINTUIT	3,563	$2.19M	0.11%	+156	Timeline
ICOWPACER FDS TR	69,198	$2.17M	0.11%	-5,499	Timeline
ECOWPACER FDS TR	104,344	$2.13M	0.11%	-1,181	Timeline
VSMVVICTORY PORTFOLIOS II	43,529	$2.11M	0.11%	-4,912	Timeline
PODDINSULET CORP	8,005	$2.1M	0.11%	+252	Timeline
MPWRMONOLITHIC PWR SYS INC	3,592	$2.08M	0.11%	+64	Timeline
CPRTCOPART INC	36,646	$2.07M	0.11%	+1,629	Timeline
ANETARISTA NETWORKS INC	25,625	$1.99M	0.1%	+3,079	Timeline
AGGISHARES TR	19,814	$1.96M	0.1%	+49	Timeline
ADBEADOBE INC	5,110	$1.96M	0.1%	+192	Timeline
ADSKAUTODESK INC	7,362	$1.93M	0.1%	+313	Timeline
ABNBAIRBNB INC	16,107	$1.92M	0.1%	+521	Timeline
SPTMSPDR SERIES TRUST	28,166	$1.92M	0.1%	-98,645	Timeline
JPMJPMORGAN CHASE & CO	7,424	$1.82M	0.1%	-287	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	35,549	$1.78M	0.09%	+2,314	Timeline
APPAPPLOVIN CORP	6,421	$1.7M	0.09%	+276	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	56,568	$1.68M	0.09%	+31,813	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,139	$1.67M	0.09%	-65	Timeline
VUGVANGUARD INDEX FDS	4,369	$1.62M	0.08%	-40	Timeline
VWOVANGUARD INTL EQUITY INDEX F	35,439	$1.6M	0.08%	-205,193	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	56,972	$1.56M	0.08%	-48,376	Timeline
MBBISHARES TR	16,444	$1.54M	0.08%	-600	Timeline
VYMVANGUARD WHITEHALL FDS	11,606	$1.5M	0.08%	0	Timeline
IVEISHARES TR	7,820	$1.49M	0.08%	-55	Timeline
LVHILEGG MASON ETF INVT	45,954	$1.49M	0.08%	-2,331	Timeline
YEARAB ACTIVE ETFS INC	29,266	$1.48M	0.08%	-4,408	Timeline
XLESELECT SECTOR SPDR TR	15,633	$1.46M	0.08%	-18,592	Timeline
XBFZXBLACKROCK CA MUNI INC TR	121,598	$1.34M	0.07%	+12,961	Timeline
SPLVINVESCO EXCH TRADED FD TR II	17,827	$1.33M	0.07%	+982	Timeline
TSLATESLA INC	5,101	$1.32M	0.07%	+813	Timeline
HDHOME DEPOT INC	3,590	$1.32M	0.07%	+670	Timeline
IEFAISHARES TR	17,179	$1.3M	0.07%	+12	Timeline
IUSGISHARES TR	10,058	$1.28M	0.07%	-835	Timeline
DECKDECKERS OUTDOOR CORP	11,385	$1.27M	0.07%	+1,508	Timeline
ESGDISHARES TR	15,509	$1.27M	0.07%	-31,863	Timeline
MPLXMPLX LP	22,118	$1.18M	0.06%	+88	Timeline
LQDHISHARES U S ETF TR	12,606	$1.16M	0.06%	-3,860	Timeline
IWMISHARES TR	5,645	$1.13M	0.06%	-1,684	Timeline
VVISA INC	3,155	$1.11M	0.06%	-80	Timeline
XJHISHARES TR	27,234	$1.06M	0.06%	new	Timeline
XLVSELECT SECTOR SPDR TR	7,268	$1.06M	0.06%	-583	Timeline
PMPHILIP MORRIS INTL INC	6,587	$1.05M	0.05%	+4,043	Timeline
HYGISHARES TR	13,241	$1.04M	0.05%	+610	Timeline
SPMBSPDR SERIES TRUST	47,176	$1.04M	0.05%	+1,268	Timeline
PGPROCTER & GAMBLE CO	6,083	$1.04M	0.05%	+1,747	Timeline
PBTPINVESCO EXCH TRADED FD TR II	39,520	$1.03M	0.05%	-131,987	Timeline
LLYELI LILLY & CO	1,224	$1.01M	0.05%	-59	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,057	$1M	0.05%	+270	Timeline
MDYGSPDR SERIES TRUST	12,544	$997K	0.05%	-65	Timeline
INFLLISTED FDS TR	24,365	$990K	0.05%	+1,825	Timeline
SUSCISHARES TR	42,331	$976K	0.05%	+5,855	Timeline
VONGVANGUARD SCOTTSDALE FDS	10,476	$972K	0.05%	+762	Timeline
MRKMERCK & CO INC	10,627	$954K	0.05%	+458	Timeline
ESGEISHARES INC	25,192	$880K	0.05%	+1,927	Timeline
JNJJOHNSON & JOHNSON	5,252	$871K	0.05%	+263	Timeline
AMLPALPS ETF TR	16,665	$866K	0.05%	0	Timeline
ESMLISHARES TR	22,463	$863K	0.05%	-25,826	Timeline
PULSPGIM ETF TR	15,882	$790K	0.04%	0	Timeline
DEDEERE & CO	1,671	$784K	0.04%	-2	Timeline
CALFPACER FDS TR	20,478	$768K	0.04%	-10,108	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,508	$750K	0.04%	+6	Timeline
BLKBLACKROCK INC	791	$749K	0.04%	+280	Timeline
XLCSELECT SECTOR SPDR TR	7,535	$727K	0.04%	-797	Timeline
MOATVANECK ETF TRUST	8,234	$725K	0.04%	-297	Timeline
GOOGALPHABET INC	4,597	$718K	0.04%	-34	Timeline
GWXSPDR INDEX SHS FDS	22,126	$707K	0.04%	-79,845	Timeline
AORISHARES TR	12,102	$697K	0.04%	-466	Timeline
MCKMCKESSON CORP	1,017	$684K	0.04%	-2	Timeline
SMHVANECK ETF TRUST	3,189	$674K	0.04%	+785	Timeline
SPYMSPDR SERIES TRUST	10,244	$674K	0.04%	+174	Timeline
DUKDUKE ENERGY CORP NEW	5,438	$663K	0.03%	+43	Timeline
WMTWALMART INC	7,440	$653K	0.03%	-449	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,945	$650K	0.03%	-53	Timeline
SCHDSCHWAB STRATEGIC TR	22,978	$642K	0.03%	+2,694	Timeline
RTXRTX CORPORATION	4,841	$641K	0.03%	+225	Timeline
ORCLORACLE CORP	4,548	$636K	0.03%	+104	Timeline
IEMGISHARES INC	11,744	$634K	0.03%	+1,266	Timeline
VONVVANGUARD SCOTTSDALE FDS	7,495	$619K	0.03%	+2,210	Timeline
XLGINVESCO EXCHANGE TRADED FD T	13,440	$619K	0.03%	-179	Timeline
EFAISHARES TR	7,547	$617K	0.03%	-371	Timeline
MDTMEDTRONIC PLC	6,780	$609K	0.03%	-42	Timeline
SPHYSPDR SERIES TRUST	25,670	$601K	0.03%	-5,813	Timeline
SPYDSPDR SERIES TRUST	13,540	$599K	0.03%	+3,185	Timeline
VBRVANGUARD INDEX FDS	3,162	$589K	0.03%	-179	Timeline
TOTLSSGA ACTIVE ETF TR	13,968	$563K	0.03%	-295	Timeline
VTVVANGUARD INDEX FDS	3,204	$553K	0.03%	-67	Timeline
HONHONEYWELL INTL INC	2,611	$553K	0.03%	+71	Timeline
NIONIO INC	144,356	$550K	0.03%	+134,100	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	12,218	$545K	0.03%	-1,107,420	Timeline
CRMSALESFORCE INC	2,005	$538K	0.03%	+225	Timeline
WMBWILLIAMS COS INC	8,958	$535K	0.03%	new	Timeline
DBMFIM GLOBAL PARTNER FUNDS	21,026	$531K	0.03%	+8,625	Timeline
PEPPEPSICO INC	3,484	$522K	0.03%	+226	Timeline
BSVVANGUARD BD INDEX FDS	6,595	$516K	0.03%	+357	Timeline
MCDMCDONALDS CORP	1,640	$512K	0.03%	-57	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,064	$512K	0.03%	+1,701	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	14,211	$506K	0.03%	-8,507	Timeline
IQDGWISDOMTREE TR	13,907	$496K	0.03%	-1,171,226	Timeline
MAMASTERCARD INCORPORATED	869	$476K	0.02%	+2	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	8,446	$471K	0.02%	0	Timeline
VOTVANGUARD INDEX FDS	1,919	$470K	0.02%	0	Timeline
DXCMDEXCOM INC	6,710	$458K	0.02%	0	Timeline
TTTRANE TECHNOLOGIES PLC	1,357	$457K	0.02%	0	Timeline
MARMARRIOTT INTL INC NEW	1,912	$455K	0.02%	+507	Timeline
MOALTRIA GROUP INC	7,488	$449K	0.02%	new	Timeline
CGGRCAPITAL GROUP GROWTH ETF	13,061	$447K	0.02%	-16,071	Timeline
VTIPVANGUARD MALVERN FDS	8,910	$445K	0.02%	+2,403	Timeline
RYLDGLOBAL X FDS	29,430	$444K	0.02%	+274	Timeline
RWRSPDR SERIES TRUST	4,474	$443K	0.02%	-17,921	Timeline
IWPISHARES TR	3,766	$443K	0.02%	-271	Timeline
STXFEA SERIES TRUST	12,210	$440K	0.02%	-555	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	12,967	$433K	0.02%	0	Timeline
AXPAMERICAN EXPRESS CO	1,603	$431K	0.02%	-40	Timeline
IVWISHARES TR	4,564	$424K	0.02%	-125	Timeline
SLYGSPDR SERIES TRUST	5,016	$416K	0.02%	-9	Timeline
FNFFIDELITY NATL FINL INC	6,353	$413K	0.02%	new	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	16,625	$407K	0.02%	+250	Timeline
TJXTJX COS INC NEW	3,244	$395K	0.02%	+39	Timeline
IWSISHARES TR	3,134	$395K	0.02%	+2	Timeline
ULSTSSGA ACTIVE ETF TR	9,680	$393K	0.02%	0	Timeline
BIVVANGUARD BD INDEX FDS	5,105	$391K	0.02%	+728	Timeline
MDLZMONDELEZ INTL INC	5,665	$384K	0.02%	+1,224	Timeline
SOSOUTHERN CO	4,174	$384K	0.02%	+16	Timeline
LCTUBLACKROCK ETF TRUST	6,316	$383K	0.02%	+1,042	Timeline
ALTLPACER FDS TR	10,962	$382K	0.02%	-673	Timeline
OKEONEOK INC NEW	3,817	$379K	0.02%	new	Timeline
IUSBISHARES TR	8,158	$376K	0.02%	-736	Timeline
IGBHISHARES U S ETF TR	15,299	$367K	0.02%	-8,894	Timeline
USXFISHARES TR	7,841	$366K	0.02%	+2,359	Timeline
UNHUNITEDHEALTH GROUP INC	695	$364K	0.02%	-116	Timeline
DISDISNEY WALT CO	3,672	$362K	0.02%	+955	Timeline
USBUS BANCORP	8,524	$360K	0.02%	+90	Timeline
RCLROYAL CARIBBEAN GROUP	1,701	$349K	0.02%	new	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	9,155	$347K	0.02%	-325	Timeline
STXGEA SERIES TRUST	8,516	$341K	0.02%	-665	Timeline
QYLDGLOBAL X FDS	20,452	$340K	0.02%	+126	Timeline
TAT&T INC	11,949	$338K	0.02%	-616	Timeline
FLRNSPDR SERIES TRUST	10,946	$337K	0.02%	new	Timeline
KRKROGER CO	4,938	$334K	0.02%	new	Timeline
PANWPALO ALTO NETWORKS INC	1,955	$334K	0.02%	+45	Timeline
ABTABBOTT LABORATORIES	2,488	$330K	0.02%	-116	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,378	$328K	0.02%	-18,732	Timeline
IGVISHARES TR	3,655	$325K	0.02%	-310	Timeline
LOWLOWES COS INC	1,362	$318K	0.02%	+531	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	12,060	$317K	0.02%	-6,778	Timeline
ITAISHARES TR	2,052	$314K	0.02%	+658	Timeline
SDYSPDR SERIES TRUST	2,301	$312K	0.02%	-41,707	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	12,470	$311K	0.02%	new	Timeline
SMDVPROSHARES TR	4,689	$308K	0.02%	-330	Timeline
EFSCENTERPRISE FINL SVCS CORP	5,713	$307K	0.02%	0	Timeline
FLOTISHARES TR	6,012	$307K	0.02%	+397	Timeline
BACBANK OF AMER CORP	7,336	$306K	0.02%	-1,015	Timeline
VBKVANGUARD INDEX FDS	1,213	$305K	0.02%	-342	Timeline
XLRESELECT SECTOR SPDR TR	7,253	$304K	0.02%	-563	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	12,309	$301K	0.02%	+487	Timeline
DHRDANAHER CORP DEL	1,467	$301K	0.02%	-21	Timeline
LUMNLUMEN TECHNOLOGIES INC	75,188	$295K	0.02%	0	Timeline
TMUST-MOBILE US INC	1,098	$293K	0.02%	-3	Timeline
CORCENCORA INC	1,052	$293K	0.02%	+14	Timeline
HUMAHUMACYTE INC	169,800	$290K	0.02%	+86,300	Timeline
DSIISHARES TR	2,782	$285K	0.01%	+828	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,670	$283K	0.01%	new	Timeline
DGRWWISDOMTREE TR	3,544	$283K	0.01%	-224	Timeline
CBCHUBB LIMITED	924	$279K	0.01%	+11	Timeline
IWDISHARES TR	1,480	$279K	0.01%	-696	Timeline
XYLDGLOBAL X FDS	7,008	$277K	0.01%	+56	Timeline
IEFISHARES TR	2,896	$276K	0.01%	+205	Timeline
VLOVALERO ENERGY CORP	2,090	$276K	0.01%	-3,507	Timeline
AVYAVERY DENNISON CORP	1,538	$274K	0.01%	new	Timeline
WMWASTE MGMT INC DEL	1,181	$273K	0.01%	-82	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,431	$271K	0.01%	new	Timeline
ARKKARK ETF TR	5,588	$266K	0.01%	-562	Timeline
STXTEA SERIES TRUST	13,108	$264K	0.01%	+1,582	Timeline
VOVANGUARD INDEX FDS	1,016	$263K	0.01%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,000	$261K	0.01%	0	Timeline
GLWCORNING INC	5,630	$258K	0.01%	+220	Timeline
BUXXEA SERIES TRUST	12,618	$256K	0.01%	-68	Timeline
SHYISHARES TR	3,088	$255K	0.01%	-360	Timeline
IUSVISHARES TR	2,728	$252K	0.01%	+1	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	11,203	$252K	0.01%	-1,640	Timeline
LINLINDE PLC	538	$251K	0.01%	-6	Timeline
MPCMARATHON PETE CORP	1,709	$249K	0.01%	new	Timeline
ETRENTERGY CORP NEW	2,876	$246K	0.01%	new	Timeline
VZVERIZON COMMUNICATIONS INC	5,307	$241K	0.01%	-199	Timeline
STOTSSGA ACTIVE TR	5,070	$240K	0.01%	+6	Timeline
VTEBVANGUARD MUN BD FDS	4,825	$239K	0.01%	new	Timeline
CATCATERPILLAR INC	717	$236K	0.01%	+3	Timeline
IBMINTERNATIONAL BUSINESS MACHS	927	$231K	0.01%	-48	Timeline
SHAGWISDOMTREE TR	4,828	$230K	0.01%	-1,168	Timeline
UBERUBER TECHNOLOGIES INC	3,110	$227K	0.01%	-329	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	3,855	$220K	0.01%	-300	Timeline
IGIBISHARES TR	4,183	$220K	0.01%	0	Timeline
IAUISHARES GOLD TR	3,707	$219K	0.01%	new	Timeline
WFCWELLS FARGO & CO	3,014	$216K	0.01%	new	Timeline
MGKVANGUARD WORLD FD	700	$216K	0.01%	0	Timeline
VCRVANGUARD WORLD FD	662	$215K	0.01%	-38	Timeline
AVUSAMERICAN CENTY ETF TR	2,315	$214K	0.01%	-361	Timeline
CRWDCROWDSTRIKE HLDGS INC	592	$209K	0.01%	new	Timeline
XMLVINVESCO EXCH TRADED FD TR II	3,369	$208K	0.01%	0	Timeline
SRESEMPRA	2,865	$204K	0.01%	new	Timeline
PCGPG&E CORP	11,625	$200K	0.01%	+464	Timeline
JFRNUVEEN FLOATING RATE INCOME	14,967	$127K	0.01%	0	Timeline
GGTGABELLI MULTIMEDIA TR INC	23,299	$108K	0.01%	0	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	11,300	$24K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
JDJD.COM INC ADR	call	190,000	$127K	+115,000
FCXFREEPORT MCMORAN INC Stock	call	39,000	$73.9K	new
SMHVANECK ETF TRUST COM	call	25,000	$42.9K	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
XLYSELECT SECTOR SPDR TR	26,904	$6.04M	shares
QQQJINVESCO EXCH TRADED FD TR II	173,479	$5.36M	shares
EMMGLOBAL X FDS	139,082	$3.69M	shares
SWANAMPLIFY ETF TR	114,284	$3.36M	shares
ISWNAMPLIFY ETF TR	165,517	$2.97M	shares
VSSVANGUARD INTL EQUITY INDEX F	14,935	$1.71M	shares
ADMARCHER DANIELS MIDLAND CO	13,783	$696K	shares
GPCGENUINE PARTS CO	5,945	$694K	shares
SWKSSKYWORKS SOLUTIONS INC	7,799	$692K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	23,414	$540K	shares
SOXXISHARES TR	2,018	$435K	shares
SGOVISHARES TR	4,017	$403K	shares
NOBLPROSHARES TR	3,556	$354K	shares
PFFDGLOBAL X FDS	18,109	$353K	shares
CGSDCAPITAL GRP FIXED INCM ETF T	12,830	$329K	shares
VBVANGUARD INDEX FDS	1,207	$290K	shares
IYTISHARES TR	3,973	$268K	shares
IBITISHARES BITCOIN TRUST ETF	4,881	$259K	shares
SHOPSHOPIFY INC	2,030	$216K	shares
BABOEING CO	1,192	$211K	shares
MRVLMARVELL TECHNOLOGY INC	1,909	$211K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001722512-25-000004	base		2025-05-07	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC