Trilogy Capital Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 109,296 | 158,306 | +49,010 | 33,316,700 | 56,272,892 | 2.60% | +22,956,192 |
| VANGUARD INDEX FDS | 641,878 | 652,876 | +10,998 | 195,086,058 | 214,254,422 | 9.90% | +19,168,364 |
| ISHARES TR | 1,975,139 | 2,634,835 | +659,696 | 45,388,693 | 60,917,387 | 2.82% | +15,528,694 |
| ISHARES TR | 0 | 98,124 | +98,124 | 0 | 12,358,744 | 0.57% | +12,358,744 |
| ISHARES TR | 120,347 | 127,626 | +7,279 | 74,723,355 | 85,420,076 | 3.95% | +10,696,721 |
| SPDR SERIES TRUST | 0 | 105,041 | +105,041 | 0 | 6,649,125 | 0.31% | +6,649,125 |
| ISHARES TR | 60,719 | 128,768 | +68,049 | 5,815,068 | 12,420,977 | 0.57% | +6,605,909 |
| SELECT SECTOR SPDR TR | 298,694 | 290,216 | -8,478 | 75,638,326 | 81,800,393 | 3.78% | +6,162,067 |
| ISHARES TR | 0 | 51,566 | +51,566 | 0 | 5,530,463 | 0.26% | +5,530,463 |
| ETF SER SOLUTIONS | 0 | 41,446 | +41,446 | 0 | 4,348,053 | 0.20% | +4,348,053 |
| ISHARES TR | 384,315 | 387,559 | +3,244 | 42,001,781 | 46,053,684 | 2.13% | +4,051,903 |
| SELECT SECTOR SPDR TR | 181,894 | 197,279 | +15,385 | 19,740,941 | 23,351,920 | 1.08% | +3,610,979 |
| ISHARES TR | 764,628 | 780,801 | +16,173 | 47,422,216 | 50,955,048 | 2.36% | +3,532,832 |
| SPDR SERIES TRUST | 85,951 | 124,235 | +38,284 | 7,884,241 | 11,398,518 | 0.53% | +3,514,277 |
| SPDR SERIES TRUST | 147,760 | 168,169 | +20,409 | 14,084,464 | 17,575,318 | 0.81% | +3,490,854 |
| VANGUARD TAX-MANAGED FDS | 1,032,154 | 1,039,531 | +7,377 | 58,843,100 | 62,288,716 | 2.88% | +3,445,616 |
| INVESCO QQQ TR | 191,908 | 181,936 | -9,972 | 105,864,041 | 109,228,754 | 5.05% | +3,364,713 |
| APPLOVIN CORP(APP) | 7,412 | 8,122 | +710 | 2,594,793 | 5,835,982 | 0.27% | +3,241,189 |
| SELECT SECTOR SPDR TR | 117,024 | 146,112 | +29,088 | 9,556,217 | 12,742,438 | 0.59% | +3,186,221 |
| AMPLIFY ETF TR | 0 | 47,416 | +47,416 | 0 | 3,178,769 | 0.15% | +3,178,769 |
| WISDOMTREE TR(WT) | 1,762,795 | 1,758,983 | -3,812 | 50,887,654 | 53,816,127 | 2.49% | +2,928,473 |
| ISHARES TR | 1,150,208 | 1,187,973 | +37,765 | 59,166,716 | 62,035,957 | 2.87% | +2,869,241 |
| INVESCO EXCH TRADED FD TR II | 135,739 | 149,642 | +13,903 | 15,266,565 | 18,115,648 | 0.84% | +2,849,083 |
| SELECT SECTOR SPDR TR | 521,480 | 554,499 | +33,019 | 27,309,909 | 29,870,887 | 1.38% | +2,560,978 |
| NVIDIA CORPORATION(NVDA) | 69,584 | 71,738 | +2,154 | 10,993,609 | 13,384,966 | 0.62% | +2,391,357 |
| WISDOMTREE TR(WT) | 1,157,031 | 1,118,106 | -38,925 | 95,038,510 | 97,308,808 | 4.50% | +2,270,298 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 19,008 | +19,008 | 0 | 2,135,570 | 0.10% | +2,135,570 |
| INVESCO EXCH TRADED FD TR II | 17,879 | 45,677 | +27,798 | 1,301,939 | 3,356,316 | 0.16% | +2,054,377 |
| APPLE INC(AAPL) | 39,688 | 39,533 | -155 | 8,142,849 | 10,066,272 | 0.47% | +1,923,423 |
| ISHARES TR | 214,285 | 232,989 | +18,704 | 18,910,644 | 20,822,218 | 0.96% | +1,911,574 |
| ARISTA NETWORKS INC(ANET) | 34,337 | 37,018 | +2,681 | 3,513,018 | 5,393,893 | 0.25% | +1,880,875 |
| ADVISORS INNER CIRCLE FD III | 436,642 | 452,367 | +15,725 | 15,033,584 | 16,859,718 | 0.78% | +1,826,134 |
| ALPHABET INC(GOOG) | 21,448 | 22,967 | +1,519 | 3,779,726 | 5,583,317 | 0.26% | +1,803,591 |
| ISHARES TR | 27,816 | 43,770 | +15,954 | 3,071,471 | 4,836,192 | 0.22% | +1,764,721 |
| JD.COM INC(JD) | 131,386 | 170,263 | +38,877 | 4,288,437 | 5,955,798 | 0.28% | +1,667,361 |
| VANGUARD INTL EQUITY INDEX F | 1,864 | 11,721 | +9,857 | 239,561 | 1,615,154 | 0.07% | +1,375,593 |
| SPDR SERIES TRUST | 2,052,229 | 2,083,182 | +30,953 | 52,537,067 | 53,850,257 | 2.49% | +1,313,190 |
| MICROSOFT CORP(MSFT) | 18,113 | 19,831 | +1,718 | 9,009,362 | 10,271,465 | 0.47% | +1,262,103 |
| ISHARES TR | 2,663 | 17,821 | +15,158 | 220,656 | 1,478,430 | 0.07% | +1,257,774 |
| BROADCOM INC(AVGO) | 14,186 | 15,471 | +1,285 | 3,910,363 | 5,104,201 | 0.24% | +1,193,838 |
| VERTIV HOLDINGS CO(VRT) | 21,727 | 26,373 | +4,646 | 2,789,936 | 3,978,658 | 0.18% | +1,188,722 |
| AMERICAN CENTY ETF TR | 115,500 | 117,450 | +1,950 | 10,522,056 | 11,689,832 | 0.54% | +1,167,776 |
| VIPER ENERGY INC(VNOM) | 0 | 29,980 | +29,980 | 0 | 1,145,836 | 0.05% | +1,145,836 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,975 | 4,398 | +423 | 2,906,977 | 4,048,868 | 0.19% | +1,141,891 |
| KLA CORP(KLAC) | 3,471 | 3,899 | +428 | 3,108,812 | 4,205,289 | 0.19% | +1,096,477 |
| GLOBAL X FDS | 5,153 | 26,222 | +21,069 | 224,578 | 1,248,931 | 0.06% | +1,024,353 |
| SCHWAB STRATEGIC TR | 777,637 | 746,095 | -31,542 | 22,279,290 | 23,248,321 | 1.07% | +969,031 |
| ABBVIE INC(ABBV) | 21,600 | 21,237 | -363 | 4,009,331 | 4,917,198 | 0.23% | +907,867 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 30,779 | 28,961 | -1,818 | 2,953,245 | 3,834,393 | 0.18% | +881,148 |
| ISHARES TR | 64,263 | 65,229 | +966 | 8,694,725 | 9,497,403 | 0.44% | +802,678 |
| CUMMINS INC(CMI) | 8,849 | 8,739 | -110 | 2,898,075 | 3,691,281 | 0.17% | +793,206 |
| SPDR INDEX SHS FDS | 83,252 | 95,300 | +12,048 | 3,370,873 | 4,077,886 | 0.19% | +707,013 |
| ISHARES TR | 0 | 2,066 | +2,066 | 0 | 661,203 | 0.03% | +661,203 |
| INVESCO EXCHANGE TRADED FD T | 328,016 | 313,294 | -14,722 | 32,224,274 | 32,883,363 | 1.52% | +659,089 |
| BLACKROCK CALIF MUN INCOME T | 138,336 | 196,619 | +58,283 | 1,495,415 | 2,152,977 | 0.10% | +657,562 |
| TESLA INC(TSLA) | 4,984 | 5,017 | +33 | 1,583,217 | 2,231,160 | 0.10% | +647,943 |
| FIRST TR EXCHNG TRADED FD VI | 68,351 | 82,406 | +14,055 | 2,173,562 | 2,754,009 | 0.13% | +580,447 |
| SPDR INDEX SHS FDS | 155,563 | 154,134 | -1,429 | 6,648,763 | 7,215,019 | 0.33% | +566,256 |
| VANGUARD INDEX FDS | 15,960 | 15,704 | -256 | 9,066,001 | 9,616,677 | 0.44% | +550,676 |
| ISHARES TR | 16,501 | 21,980 | +5,479 | 1,549,279 | 2,091,397 | 0.10% | +542,118 |
| BLACKROCK ETF TRUST | 170,537 | 174,509 | +3,972 | 6,067,706 | 6,606,911 | 0.31% | +539,205 |
| VEEVA SYS INC(VEEV) | 9,703 | 11,180 | +1,477 | 2,794,270 | 3,330,634 | 0.15% | +536,364 |
| BNY MELLON ETF TRUST | 0 | 13,145 | +13,145 | 0 | 511,801 | 0.02% | +511,801 |
| DUKE ENERGY CORP NEW(DUK) | 30,681 | 33,045 | +2,364 | 3,620,358 | 4,089,333 | 0.19% | +468,975 |
| GENERAL DYNAMICS CORP(GD) | 11,587 | 11,227 | -360 | 3,379,378 | 3,828,405 | 0.18% | +449,027 |
| BANK NEW YORK MELLON CORP | 35,699 | 33,551 | -2,148 | 3,252,536 | 3,655,708 | 0.17% | +403,172 |
| MORGAN STANLEY(MS) | 27,991 | 27,319 | -672 | 3,942,812 | 4,342,674 | 0.20% | +399,862 |
| SPDR SERIES TRUST | 148,596 | 161,157 | +12,561 | 4,275,109 | 4,657,427 | 0.22% | +382,318 |
| ISHARES TR | 6,906 | 7,069 | +163 | 2,932,248 | 3,311,236 | 0.15% | +378,988 |
| INSULET CORP(PODD) | 7,971 | 9,321 | +1,350 | 2,504,329 | 2,877,672 | 0.13% | +373,343 |
| META PLATFORMS INC(META) | 5,924 | 6,460 | +536 | 4,372,140 | 4,743,921 | 0.22% | +371,781 |
| WISDOMTREE TR(WT) | 0 | 8,809 | +8,809 | 0 | 368,207 | 0.02% | +368,207 |
| ISHARES TR | 14,299 | 14,638 | +339 | 2,697,449 | 3,063,187 | 0.14% | +365,738 |
| VIPER ENERGY INC(VNOM) | 20,645 | 29,980 | +9,335 | 787,207 | 1,145,836 | 0.05% | +358,629 |
| ASTERA LABS INC(ALAB) | 4,100 | 3,701 | -399 | 370,722 | 724,656 | 0.03% | +353,934 |
| NIO INC(NIO) | 157,106 | 115,756 | -41,350 | 538,874 | 882,061 | 0.04% | +343,187 |
| TARGA RES CORP(TRGP) | 14,259 | 16,832 | +2,573 | 2,482,238 | 2,820,040 | 0.13% | +337,802 |
| GLOBAL X FDS | 0 | 11,003 | +11,003 | 0 | 324,809 | 0.02% | +324,809 |
| CROCS INC(CROX) | 0 | 3,885 | +3,885 | 0 | 324,592 | 0.02% | +324,592 |
| SPDR SERIES TRUST | 54,059 | 67,623 | +13,564 | 1,194,706 | 1,517,471 | 0.07% | +322,765 |
| HOME DEPOT INC(HD) | 3,217 | 3,701 | +484 | 1,179,534 | 1,499,746 | 0.07% | +320,212 |
| GOLDMAN SACHS GROUP INC(GS) | 5,660 | 5,431 | -229 | 4,005,909 | 4,325,133 | 0.20% | +319,224 |
| ELI LILLY & CO(LLY) | 4,187 | 4,686 | +499 | 3,263,946 | 3,575,752 | 0.17% | +311,806 |
| GLOBAL X FDS | 20,353 | 38,329 | +17,976 | 340,307 | 651,971 | 0.03% | +311,664 |
| INVESCO EXCH TRD SLF IDX FD | 16,625 | 28,924 | +12,299 | 410,471 | 717,894 | 0.03% | +307,423 |
| SPDR S&P 500 ETF TR(SPY) | 4,759 | 4,845 | +86 | 2,940,152 | 3,227,658 | 0.15% | +287,506 |
| EVERGY INC(EVRG) | 47,920 | 47,118 | -802 | 3,303,126 | 3,581,914 | 0.17% | +278,788 |
| SPDR SERIES TRUST | 79,517 | 74,675 | -4,842 | 6,342,243 | 6,619,939 | 0.31% | +277,696 |
| WISDOMTREE TR(WT) | 631,646 | 623,384 | -8,262 | 28,455,654 | 28,725,539 | 1.33% | +269,885 |
| SSGA ACTIVE ETF TR | 398,184 | 383,457 | -14,727 | 11,583,172 | 11,841,143 | 0.55% | +257,971 |
| SPDR SERIES TRUST | 93,939 | 100,530 | +6,591 | 3,154,455 | 3,406,956 | 0.16% | +252,501 |
| WISDOMTREE TR(WT) | 0 | 7,476 | +7,476 | 0 | 251,792 | 0.01% | +251,792 |
| VANGUARD INDEX FDS | 4,339 | 4,459 | +120 | 1,902,090 | 2,138,559 | 0.10% | +236,469 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 681 | +681 | 0 | 235,109 | 0.01% | +235,109 |
| INVESCO EXCHANGE TRADED FD T | 0 | 4,262 | +4,262 | 0 | 232,152 | 0.01% | +232,152 |
| VANGUARD INDEX FDS | 0 | 1,323 | +1,323 | 0 | 231,011 | 0.01% | +231,011 |
| VANGUARD INDEX FDS | 3,136 | 3,958 | +822 | 611,607 | 826,070 | 0.04% | +214,463 |
| DIMENSIONAL ETF TRUST | 0 | 5,516 | +5,516 | 0 | 212,752 | 0.01% | +212,752 |
| ISHARES INC | 0 | 2,597 | +2,597 | 0 | 208,305 | 0.01% | +208,305 |
| GLOBAL X FDS | 29,641 | 43,121 | +13,480 | 441,942 | 648,964 | 0.03% | +207,022 |