Trilogy Capital Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPS ETF TR | 1,943,212 | 4,184,387 | +2,241,175 | 50,047,418 | 107,706,112 | 4.20% | +57,658,694 |
| SELECT SECTOR SPDR TR | 113,217 | 825,506 | +712,289 | 5,589,524 | 44,255,401 | 1.73% | +38,665,877 |
| VANGUARD INDEX FDS | 682,240 | 691,187 | +8,947 | 218,869,321 | 255,766,734 | 9.97% | +36,897,413 |
| INVESCO QQQ TR | 161,145 | 161,002 | -143 | 93,009,880 | 118,561,785 | 4.62% | +25,551,905 |
| ISHARES TR | 144,473 | 150,835 | +6,362 | 94,371,238 | 112,958,489 | 4.41% | +18,587,251 |
| WISDOMTREE TR(WT) | 1,165,060 | 1,196,646 | +31,586 | 104,074,846 | 115,260,971 | 4.49% | +11,186,125 |
| VANECK ETF TRUST | 3,673 | 17,990 | +14,317 | 1,408,166 | 11,799,355 | 0.46% | +10,391,189 |
| SSGA ACTIVE ETF TR | 348,992 | 664,246 | +315,254 | 12,616,069 | 22,923,141 | 0.89% | +10,307,072 |
| SELECT SECTOR SPDR TR | 120,099 | 153,796 | +33,697 | 19,423,654 | 28,487,643 | 1.11% | +9,063,989 |
| SELECT SECTOR SPDR TR | 356,196 | 558,816 | +202,620 | 16,345,812 | 25,336,713 | 0.99% | +8,990,901 |
| ISHARES TR | 45,915 | 140,376 | +94,461 | 4,382,128 | 13,275,317 | 0.52% | +8,893,189 |
| MICROSOFT CORP(MSFT) | 23,256 | 46,056 | +22,800 | 8,608,698 | 17,179,810 | 0.67% | +8,571,112 |
| ISHARES TR | 0 | 21,667 | +21,667 | 0 | 8,535,962 | 0.33% | +8,535,962 |
| VANGUARD TAX-MANAGED FDS | 1,037,450 | 1,046,829 | +9,379 | 66,479,770 | 74,586,563 | 2.91% | +8,106,793 |
| WISDOMTREE TR(WT) | 1,885,593 | 1,824,236 | -61,357 | 62,431,800 | 70,471,501 | 2.75% | +8,039,701 |
| ISHARES TR | 655,677 | 674,236 | +18,559 | 44,277,852 | 51,990,368 | 2.03% | +7,712,516 |
| ADVISORS INNER CIRCLE FD III | 675,243 | 709,244 | +34,001 | 26,516,778 | 33,855,748 | 1.32% | +7,338,970 |
| ISHARES TR | 343,025 | 335,502 | -7,523 | 42,641,420 | 49,758,255 | 1.94% | +7,116,835 |
| CREDO TECHNOLOGY GROUP HOLDI | 28,524 | 34,550 | +6,026 | 2,677,548 | 9,395,873 | 0.37% | +6,718,325 |
| INVESCO EXCH TRADED FD TR II | 136,644 | 133,625 | -3,019 | 15,319,142 | 21,585,858 | 0.84% | +6,266,716 |
| VANGUARD BD INDEX FDS | 739,826 | 819,832 | +80,006 | 54,480,798 | 60,183,897 | 2.35% | +5,703,099 |
| ISHARES TR | 24,358 | 82,278 | +57,920 | 1,949,858 | 7,454,407 | 0.29% | +5,504,549 |
| AMPHENOL CORP | 0 | 31,126 | +31,126 | 0 | 5,488,136 | 0.21% | +5,488,136 |
| GLOBAL X FDS | 0 | 110,012 | +110,012 | 0 | 4,807,534 | 0.19% | +4,807,534 |
| UNITEDHEALTH GROUP INC(UNH) | 1,221 | 12,033 | +10,812 | 330,430 | 5,001,300 | 0.20% | +4,670,870 |
| KLA CORP(KLAC) | 4,148 | 34,972 | +30,824 | 6,107,608 | 10,551,475 | 0.41% | +4,443,867 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 23,857 | +23,857 | 0 | 4,252,185 | 0.17% | +4,252,185 |
| FORTINET INC(FTNT) | 49,905 | 53,572 | +3,667 | 4,078,237 | 8,229,731 | 0.32% | +4,151,494 |
| PPG INDS INC(PPG) | 0 | 33,904 | +33,904 | 0 | 4,112,216 | 0.16% | +4,112,216 |
| ISHARES TR | 0 | 25,974 | +25,974 | 0 | 4,077,209 | 0.16% | +4,077,209 |
| WISDOMTREE TR(WT) | 772,976 | 784,789 | +11,813 | 37,218,815 | 41,107,223 | 1.60% | +3,888,408 |
| SPDR SERIES TRUST | 152,816 | 158,417 | +5,601 | 14,962,223 | 18,850,077 | 0.74% | +3,887,854 |
| ISHARES TR | 41,250 | 39,384 | -1,866 | 9,899,484 | 13,501,975 | 0.53% | +3,602,491 |
| SCHWAB STRATEGIC TR | 620,689 | 622,642 | +1,953 | 20,128,959 | 23,697,760 | 0.92% | +3,568,801 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 26,279 | 63,464 | +37,185 | 3,844,092 | 7,404,325 | 0.29% | +3,560,233 |
| TOUCHSTONE ETF TRUST | 0 | 69,974 | +69,974 | 0 | 3,143,498 | 0.12% | +3,143,498 |
| FIRST TR EXCHANGE TRADED FD | 562,650 | 583,903 | +21,253 | 22,185,289 | 25,189,579 | 0.98% | +3,004,290 |
| AMAZON COM INC(AMZN) | 68,782 | 72,209 | +3,427 | 14,325,227 | 17,210,293 | 0.67% | +2,885,066 |
| INVESCO EXCH TRADED FD TR II | 18,763 | 54,849 | +36,086 | 1,372,350 | 4,108,215 | 0.16% | +2,735,865 |
| APPLOVIN CORP(APP) | 7,154 | 10,625 | +3,471 | 2,847,292 | 5,474,319 | 0.21% | +2,627,027 |
| ALPHABET INC(GOOG) | 23,286 | 25,767 | +2,481 | 6,696,054 | 9,208,357 | 0.36% | +2,512,303 |
| FIRST TR EXCHNG TRADED FD VI | 1,480,371 | 1,572,195 | +91,824 | 36,668,781 | 39,116,222 | 1.53% | +2,447,441 |
| NVIDIA CORPORATION(NVDA) | 76,555 | 78,813 | +2,258 | 13,351,188 | 15,769,771 | 0.61% | +2,418,583 |
| CROCS INC(CROX) | 0 | 19,781 | +19,781 | 0 | 2,386,380 | 0.09% | +2,386,380 |
| AMERICAN CENTY ETF TR | 120,146 | 125,203 | +5,057 | 13,272,575 | 15,620,298 | 0.61% | +2,347,723 |
| SPDR SERIES TRUST | 111,118 | 136,665 | +25,547 | 10,182,857 | 12,523,952 | 0.49% | +2,341,095 |
| ARISTA NETWORKS INC(ANET) | 42,203 | 44,122 | +1,919 | 5,181,684 | 7,495,445 | 0.29% | +2,313,761 |
| ISHARES TR | 670,281 | 713,361 | +43,080 | 34,338,485 | 36,588,294 | 1.43% | +2,249,809 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,776 | 11,075 | -9,701 | 4,226,462 | 6,433,578 | 0.25% | +2,207,116 |
| ELI LILLY & CO(LLY) | 5,436 | 5,952 | +516 | 4,999,911 | 7,139,393 | 0.28% | +2,139,482 |
| SPDR SERIES TRUST | 71,596 | 81,461 | +9,865 | 6,771,531 | 8,888,166 | 0.35% | +2,116,635 |
| ACCENTURE PLC IRELAND | 1,453 | 19,084 | +17,631 | 288,115 | 2,374,813 | 0.09% | +2,086,698 |
| INVESCO EXCHANGE TRADED FD T | 206,884 | 207,094 | +210 | 21,385,553 | 23,376,755 | 0.91% | +1,991,202 |
| CISCO SYS INC(CSCO) | 54,451 | 52,671 | -1,780 | 4,224,862 | 6,186,718 | 0.24% | +1,961,856 |
| WISDOMTREE TR(WT) | 62,340 | 100,250 | +37,910 | 2,749,817 | 4,629,557 | 0.18% | +1,879,740 |
| ISHARES TR | 78,073 | 80,901 | +2,828 | 8,869,296 | 10,740,417 | 0.42% | +1,871,121 |
| AMERICAN CENTY ETF TR | 19,855 | 33,184 | +13,329 | 2,085,382 | 3,917,362 | 0.15% | +1,831,980 |
| SPDR SERIES TRUST | 17,416 | 28,736 | +11,320 | 1,682,729 | 3,423,372 | 0.13% | +1,740,643 |
| SPDR INDEX SHS FDS | 154,523 | 173,342 | +18,819 | 7,248,653 | 8,975,636 | 0.35% | +1,726,983 |
| ISHARES TR | 1,115,125 | 1,186,819 | +71,694 | 25,547,509 | 27,035,740 | 1.05% | +1,488,231 |
| CUMMINS INC(CMI) | 7,290 | 7,496 | +206 | 3,922,091 | 5,346,265 | 0.21% | +1,424,174 |
| MORGAN STANLEY(MS) | 25,515 | 26,895 | +1,380 | 4,199,035 | 5,622,218 | 0.22% | +1,423,183 |
| APPLE INC(AAPL) | 40,138 | 40,060 | -78 | 10,186,531 | 11,591,871 | 0.45% | +1,405,340 |
| ISHARES TR | 56,090 | 55,269 | -821 | 10,758,640 | 12,127,703 | 0.47% | +1,369,063 |
| GLOBAL X FDS | 0 | 34,272 | +34,272 | 0 | 1,300,280 | 0.05% | +1,300,280 |
| BROADCOM INC(AVGO) | 18,437 | 18,492 | +55 | 5,706,287 | 6,985,339 | 0.27% | +1,279,052 |
| BNY MELLON ETF TRUST II | 33,531 | 74,277 | +40,746 | 910,783 | 2,154,648 | 0.08% | +1,243,865 |
| ABBVIE INC(ABBV) | 21,426 | 23,338 | +1,912 | 4,659,904 | 5,872,821 | 0.23% | +1,212,917 |
| ALPS ETF TR | 36,091 | 43,999 | +7,908 | 2,995,698 | 4,207,170 | 0.16% | +1,211,472 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 45,929 | 45,268 | -661 | 2,967,441 | 4,128,437 | 0.16% | +1,160,996 |
| STATE STR CORP(STT) | 26,630 | 26,688 | +58 | 3,370,312 | 4,526,307 | 0.18% | +1,155,995 |
| FRANKLIN TEMPLETON ETF TR | 191,205 | 202,414 | +11,209 | 6,917,797 | 8,045,957 | 0.31% | +1,128,160 |
| GOLDMAN SACHS GROUP INC(GS) | 5,116 | 5,377 | +261 | 4,328,394 | 5,438,610 | 0.21% | +1,110,216 |
| ISHARES TR | 21,779 | 20,761 | -1,018 | 3,096,697 | 4,148,352 | 0.16% | +1,051,655 |
| ISHARES INC | 105,087 | 118,144 | +13,057 | 5,946,873 | 6,870,090 | 0.27% | +923,217 |
| ISHARES TR | 0 | 4,994 | +4,994 | 0 | 891,974 | 0.03% | +891,974 |
| BANK NEW YORK MELLON CORP | 29,708 | 30,454 | +746 | 3,524,279 | 4,403,934 | 0.17% | +879,655 |
| BERKSHIRE HATHAWAY INC DEL | 67,060 | 65,976 | -1,084 | 32,135,152 | 33,013,731 | 1.29% | +878,579 |
| CINCINNATI FINL CORP(CINF) | 19,564 | 21,165 | +1,601 | 3,078,423 | 3,918,462 | 0.15% | +840,039 |
| GILEAD SCIENCES INC(GILD) | 31,249 | 41,026 | +9,777 | 4,355,126 | 5,183,264 | 0.20% | +828,138 |
| FIRST TR EXCHANGE-TRADED FD | 558,041 | 574,767 | +16,726 | 27,796,045 | 28,611,923 | 1.12% | +815,878 |
| ENTREPRENEURSHARES SERIES TR | 0 | 37,617 | +37,617 | 0 | 791,838 | 0.03% | +791,838 |
| BNY MELLON ETF TRUST | 64,927 | 81,813 | +16,886 | 2,891,866 | 3,679,123 | 0.14% | +787,257 |
| FREEPORT MCMORAN INC(FCX) | 181,197 | 181,613 | +416 | 10,650,733 | 11,421,629 | 0.45% | +770,896 |
| PAYCHEX INC(PAYX) | 30,135 | 35,984 | +5,849 | 2,775,995 | 3,538,340 | 0.14% | +762,345 |
| UNION PAC CORP(UNP) | 13,831 | 15,107 | +1,276 | 3,355,707 | 4,108,977 | 0.16% | +753,270 |
| SPDR INDEX SHS FDS | 106,464 | 111,040 | +4,576 | 4,860,076 | 5,595,326 | 0.22% | +735,250 |
| METLIFE INC(MET) | 39,557 | 41,705 | +2,148 | 2,797,471 | 3,528,660 | 0.14% | +731,189 |
| VANGUARD WORLD FD | 4,919 | 34,666 | +29,747 | 3,431,801 | 4,143,310 | 0.16% | +711,509 |
| FIRST TR EXCHNG TRADED FD VI | 101,351 | 112,373 | +11,022 | 3,422,623 | 4,104,986 | 0.16% | +682,363 |
| VANGUARD INTL EQUITY INDEX F | 66,248 | 67,445 | +1,197 | 4,975,248 | 5,648,544 | 0.22% | +673,296 |
| ASTERA LABS INC(ALAB) | 6,600 | 2,750 | -3,850 | 723,360 | 1,328,305 | 0.05% | +604,945 |
| VEEVA SYS INC(VEEV) | 18,454 | 21,653 | +3,199 | 3,241,630 | 3,842,758 | 0.15% | +601,128 |
| ISHARES TR | 37,433 | 42,197 | +4,764 | 3,471,580 | 4,070,316 | 0.16% | +598,736 |
| VANGUARD WHITEHALL FDS | 11,600 | 14,581 | +2,981 | 1,717,961 | 2,304,243 | 0.09% | +586,282 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 20,166 | +20,166 | 0 | 563,236 | 0.02% | +563,236 |
| SPDR SERIES TRUST | 181,144 | 202,416 | +21,272 | 5,191,587 | 5,746,592 | 0.22% | +555,005 |
| VANGUARD SCOTTSDALE FDS | 11,602 | 14,268 | +2,666 | 1,272,643 | 1,823,611 | 0.07% | +550,968 |
| INVESCO EXCHANGE TRADED FD T | 10,121 | 11,695 | +1,574 | 1,942,437 | 2,488,371 | 0.10% | +545,934 |
| SPDR SERIES TRUST | 137,135 | 136,124 | -1,011 | 7,759,100 | 8,274,948 | 0.32% | +515,848 |