One Capital Management

One Capital Management as of Dec. 31, 2023

Portfolio Holdings for One Capital Management

One Capital Management holds 285 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares 5-10y I/g Corp Bd Ishs 5-10yr Invt (IGIB) 6.0 $152M 2.9M 52.00
Ishares Natl Muni Bnd Etf National Mun Etf (MUB) 3.5 $87M 805k 108.41
Wisdom Intl Qlty Div Gwth Intl Qulty Div (IQDG) 3.4 $85M 2.3M 36.27
Wisdomtree Us Qlty Div Gw Us Qtly Div Grt (DGRW) 3.3 $84M 1.2M 70.28
Ishares 1-5y I/g Corp Bnd Ishs 1-5yr Invs (IGSB) 3.1 $78M 1.5M 51.27
Invesco Qqq Trust Unit Ser 1 (QQQ) 2.3 $58M 142k 409.52
FundX ETF Fundx Etf (XCOR) 2.1 $52M 942k 55.34
First Trust Senr Loan Etf Senior Ln Fd (FTSL) 2.0 $51M 1.1M 46.07
First Tr Tactical H/y Etf First Tr Ta Hiyl (HYLS) 1.9 $48M 1.2M 41.57
FundX Flexible ETF Flexible Etf (XFLX) 1.8 $46M 1.9M 24.06
Schwab Str Us L/c Gwt Etf Us Lcap Gr Etf (SCHG) 1.8 $45M 544k 82.96
Ishares Russ M/cap Vl Ind Rus Mdcp Val Etf (IWS) 1.8 $45M 384k 116.29
Vanguard Growth Etf Growth Etf (VUG) 1.7 $42M 136k 310.88
Vanguard Mega Cap Gr Mega Grwth Ind (MGK) 1.6 $42M 160k 259.51
Ishares Russ 200 Grow Etf Rus Tp200 Gr Etf (IWY) 1.6 $41M 235k 175.22
Ishares Russ 1000 Gwt Ind Rus 1000 Grw Etf (IWF) 1.6 $41M 135k 303.17
Jp Morgan Us Qlty Fac Etf Us Qualty Fctr (JQUA) 1.6 $40M 840k 47.86
Ishares S&p Sc 600 Gw Ind S&P SML 600 GWT (IJT) 1.6 $40M 316k 125.14
Ishares Msci Eafe S/c Etf Eafe Sml Cp Etf (SCZ) 1.6 $39M 634k 61.90
Ishares S&p Sc 600val Ind Sp Smcp600vl Etf (IJS) 1.6 $39M 380k 103.07
Invesco S&P 500 Top 50 S&p 500 Top 50 (XLG) 1.5 $38M 1.0M 37.72
Spdr Blm 1-3m T-bill Etf Bloomberg 1-3 Mo (BIL) 1.4 $36M 397k 91.39
Ishares Russ Microcap Ind Micro-cap Etf (IWC) 1.4 $35M 302k 116.03
Vanguard Russ1000 Gwt Etf Vng Rus1000grw (VONG) 1.4 $35M 442k 78.02
Ishares Global Reit Etf 46434V (REET) 1.3 $33M 1.4M 24.18
Wisdomtree E/m Qlty Dv Gw Em Mkts Qtly Div (DGRE) 1.3 $32M 1.3M 24.58
Spdr Nuv Blm Muni Bnd Etf Nuveen Brc Munic (TFI) 1.3 $32M 673k 47.00
Ishares Tips Bond Etf Tips Bd Etf (TIP) 1.1 $28M 264k 107.49
Ishares-russel Mid Gwth Rus Md Cp Gr Etf (IWP) 1.1 $28M 265k 104.46
Ishrs S/t Natl Mun Bd Etf Shrt Nat Mun Etf (SUB) 1.0 $26M 247k 105.43
Vanguard Tax-exmpt Bd Etf Tax Exempt Bd (VTEB) 1.0 $25M 482k 51.05
Spdr Ptfl S&p 500 Gw Etf Prtflo S&p500 Gw (SPYG) 1.0 $25M 377k 65.06
Microsoft Corporation (MSFT) 0.9 $24M 63k 376.04
NVIDIA Corporation (NVDA) 0.9 $22M 45k 495.23
FundX Conservative ETF Conservative Etf (XRLX) 0.8 $21M 558k 37.85
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.8 $21M 43k 477.63
Ishares Msci Eafe Val Ind Eafe Value Etf (EFV) 0.8 $20M 382k 52.10
Spdr Ptfl S&p 500 Val Etf Prtflo S&p500 Vl (SPYV) 0.7 $18M 379k 46.63
iShares S&P 100 S&p 100 Etf (OEF) 0.6 $16M 73k 223.39
Janus Henderson AAA CLO Hendrson Aaa Cl (JAAA) 0.6 $16M 320k 50.30
SPDR Portfolio High Yield Bond Portfli High Yld (SPHY) 0.6 $15M 644k 23.38
Meta Platforms Inc Cl-a Cl A (META) 0.6 $15M 43k 353.96
Alphabet Inc Cl-c Cap Stk Cl C (GOOG) 0.6 $15M 106k 140.93
Ishares Core S&p Sml-cap Core S&p Scp Etf (IJR) 0.6 $15M 138k 108.25
Ishares Broad Usd I/g Etf Usd Inv Grde Etf (USIG) 0.6 $14M 277k 51.26
Jpmorgan Ult-shrt Mun Etf Ultra Sht Muncpl (JMST) 0.6 $14M 278k 50.74
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 0.6 $14M 199k 70.35
PIMCO Enh Sht Mat Strat Enhan Shrt Ma Ac (MINT) 0.5 $13M 133k 99.79
Spdr Bloom Hi Yld Bnd Etf Bloomberg High Y (JNK) 0.5 $13M 140k 94.73
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.5 $13M 175k 75.35
salesforce (CRM) 0.5 $13M 50k 263.14
Vanguard 500 Indx Etf- S&p 500 Etf Shs (VOO) 0.5 $13M 30k 436.80
Vanguard Mega Cap Etf Esg Us Corp Bd (MGC) 0.5 $12M 72k 169.28
Ishares Russell M/cap Ind Rus Mid Cap Etf (IWR) 0.5 $12M 152k 77.73
Doubleline Opport Bd Etf Opportunistic Bd (DBND) 0.5 $12M 249k 46.26
JPMorgan Chase & Co. (JPM) 0.5 $12M 68k 170.10
Visa Inc Class-a Com Cl A (V) 0.5 $11M 44k 260.35
Home Depot (HD) 0.4 $11M 32k 346.55
Spdr Dj Glb R/estate Etf Dj Glb Rl Es Etf (RWO) 0.4 $10M 237k 43.71
Adobe Systems Incorporated (ADBE) 0.4 $10M 17k 596.60
Cigna Corp (CI) 0.4 $9.8M 33k 299.45
Vanguard Ttl Stk Mrkt Etf Total Stk Mkt (VTI) 0.4 $9.7M 41k 237.22
Regeneron Pharmaceuticals (REGN) 0.4 $9.6M 11k 878.29
iShares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.4 $8.9M 81k 110.66
Wal-Mart Stores (WMT) 0.4 $8.9M 56k 157.65
Ishares Russ 2000 Val Ind Rus 2000 Val Etf (IWN) 0.4 $8.9M 57k 155.33
Spdr S&p Regl Bkg Etf S&p Regl Bkg (KRE) 0.3 $8.8M 168k 52.43
D.R. Horton (DHI) 0.3 $8.8M 58k 151.98
RPM International (RPM) 0.3 $8.8M 79k 111.63
Merck & Co (MRK) 0.3 $8.7M 80k 109.02
Intel Corporation (INTC) 0.3 $8.7M 173k 50.25
Schwab Intl S/cp Eqt Etf Intl Sceqt Etf (SCHC) 0.3 $8.6M 247k 34.89
Global X S&P500 Covered Call S&p 500 Covered (XYLD) 0.3 $8.5M 215k 39.44
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.3 $8.4M 50k 168.54
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $8.4M 18k 475.31
Ishares Russ 2000 Gw Indx Rus 2000 Grw Etf (IWO) 0.3 $8.2M 33k 252.22
Procter & Gamble Company (PG) 0.3 $8.1M 56k 146.54
General Dynamics Corporation (GD) 0.3 $8.1M 31k 259.67
Dupont De Nemours (DD) 0.3 $8.1M 105k 76.93
Johnson & Johnson (JNJ) 0.3 $8.0M 51k 156.74
Target Corporation (TGT) 0.3 $7.9M 56k 142.42
Ishares Iboxx $ Hi Yld Bd Iboxx Hi Yd Etf (HYG) 0.3 $7.5M 98k 77.39
Exxon Mobil Corporation (XOM) 0.3 $7.5M 75k 99.98
Chevron Corporation (CVX) 0.3 $7.5M 50k 149.16
Citigroup Inc- Com New (C) 0.3 $7.5M 145k 51.44
Sap Se Spon Adr (SAP) 0.3 $7.3M 48k 154.59
MetLife (MET) 0.3 $7.3M 110k 66.13
Vanguard Inter-term Treas Inter Term Treas (VGIT) 0.3 $7.2M 121k 59.32
Cisco Systems (CSCO) 0.3 $7.2M 142k 50.52
Goldman Acc Treas 0-1 Etf Acces Treasury (GBIL) 0.3 $6.9M 70k 99.74
VanEck Fallen Angel High Yield Bond Fallen Angel Hg (ANGL) 0.3 $6.8M 238k 28.78
Ishares Core Msci Emg Mkt Core Msci Emkt (IEMG) 0.3 $6.8M 135k 50.58
Ishares S&p Mc 400val Ind S&p Mc 400vl Etf (IJJ) 0.3 $6.7M 59k 114.04
FundX Aggressive ETF Aggressive Etf (XNAV) 0.3 $6.7M 118k 57.11
Koninklijke Philips Ny Reg Sh New (PHG) 0.3 $6.6M 282k 23.33
At&t (T) 0.3 $6.5M 390k 16.78
Mastercard Inc Cl-a Cl A (MA) 0.2 $6.1M 14k 426.51
Jp Morg Ult-shrt Incm Etf Ultra Shrt Inc (JPST) 0.2 $6.0M 120k 50.23
Ishr Broad Usd H/y Cp Etf Broad Usd High (USHY) 0.2 $5.9M 164k 36.35
Global X Genomics&bio Etf Genomic Biotech (GNOM) 0.2 $5.9M 506k 11.56
Unilever Spon Adr New (UL) 0.2 $5.8M 121k 48.48
Costco Wholesale Corporation (COST) 0.2 $5.8M 8.7k 660.08
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.2 $5.7M 25k 232.64
Schwab Str Us L/c Val Etf Us Lcap Va Etf (SCHV) 0.2 $5.6M 80k 70.10
Dominion Resources (D) 0.2 $5.4M 116k 47.00
XTrackers S&P500 ESG Xtrackers S&p (SNPE) 0.2 $5.4M 124k 43.54
Dimension Em Core Eqt Etf Emgr Cre Eqt Mng (DFAE) 0.2 $5.3M 221k 24.11
Pfizer (PFE) 0.2 $5.3M 183k 28.79
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.2 $5.1M 29k 174.87
Spdr Djia Etf Ut Ser 1 (DIA) 0.2 $5.0M 13k 376.87
Starbucks Corporation (SBUX) 0.2 $4.9M 51k 96.01
iShares Morningstar Growth Morningstar Grwt (ILCG) 0.2 $4.9M 73k 67.82
SPDR Portfolio S&P 500 Portfolio S&p500 (SPLG) 0.2 $4.8M 86k 55.90
Vanguard Small-cap Etf Small Cp Etf (VB) 0.2 $4.5M 21k 213.33
Pacer US Small Cap Cash Cows 100 Pacer Us Small (CALF) 0.2 $4.4M 92k 48.03
Vanguard Total Bnd Mrkt Total Bnd Mrkt (BND) 0.2 $4.1M 56k 73.55
Ishr Msci Usa Qlt Fac Etf Msci Usa Qlt Fct (QUAL) 0.2 $4.1M 28k 147.14
Pimco Active Bond Etf Active Bd Etf (BOND) 0.2 $4.1M 44k 92.45
Nuveen Esg Lg-cap Grw Etf Nuveen Esg Lrgcp (NULG) 0.2 $4.0M 58k 69.47
Vanguard S&p500 Value Etf 500 Val Idx Fd (VOOV) 0.2 $4.0M 24k 167.96
Vanguard Large-cap Etf Large Cap Etf (VV) 0.2 $3.9M 18k 218.15
Vanguard Russ1000 Val Etf Vng Rus1000val (VONV) 0.1 $3.8M 52k 72.54
iShares U.S. Technology ETF U.s. Tech Etf (IYW) 0.1 $3.7M 31k 122.75
Ishares Russ 1000 Val Ind Rus 1000 Val Etf (IWD) 0.1 $3.7M 23k 165.25
Wisdom Tree Japan Hedged Equity Us Total Dividnd (DXJ) 0.1 $3.7M 42k 87.98
Dimensional Us Sm Cap Etf Us Small Cap Etf (DFAS) 0.1 $3.7M 62k 59.82
Vangrd Ftse All-wld Ex-us Allwrld Ex Us (VEU) 0.1 $3.6M 63k 56.14
Ishares Msci Kld 400 Soc Msci Kld400 Soc (DSI) 0.1 $3.5M 39k 91.05
Spdr Gold Trust Etf Gold Shs (GLD) 0.1 $3.4M 18k 191.17
Invesco S&P 500 Qual S&p500 Quality (SPHQ) 0.1 $3.3M 62k 54.08
Alphabet Inc Cl-a Cap Stk Cl A (GOOGL) 0.1 $3.3M 23k 139.69
Spdr Nuv Blm S/t Muni Etf Nuveen Blmbrg Sr (SHM) 0.1 $3.3M 68k 47.79
Tesla Motors (TSLA) 0.1 $3.2M 13k 248.48
Vanguard Value Etf Value Etf (VTV) 0.1 $3.1M 21k 149.50
Ishares 0-5 Year High Yld 0-5yr Hi Yl Cp (SHYG) 0.1 $3.1M 73k 42.22
Ishares Core Us Agg Bd Et Core Us Aggbd Et (AGG) 0.1 $2.8M 29k 99.25
Ishares Msci Eafe Gth Etf Eafe Grwth Etf (EFG) 0.1 $2.8M 29k 96.85
Schwab Us Large-cap Etf Us Lrg Cap Etf (SCHX) 0.1 $2.7M 48k 56.40
Spdr S&p 500 Esg S&p 500 Esg Etf (EFIV) 0.1 $2.6M 57k 46.20
iShares Expanded Tech Sector Expnd Tec Sc Etf (IGM) 0.1 $2.2M 5.0k 448.18
iShares Treasury Floating Rate Bond TRS FLT RT BD (TFLO) 0.1 $2.2M 44k 50.47
Lockheed Martin Corporation (LMT) 0.1 $2.2M 4.8k 453.24
Ishares S&p Mc 400 Gw Ind S&p Mc 400gr Etf (IJK) 0.1 $2.1M 27k 79.22
Ishares Gold Tr Etf- Ishares New (IAU) 0.1 $2.1M 54k 39.04
Ishares Flot Rate Bnd Etf Fltg Rate Nt Etf (FLOT) 0.1 $2.0M 39k 50.62
Pacer Trendpilot 100 Trendpilot 100 (PTNQ) 0.1 $2.0M 30k 65.33
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.1 $2.0M 63k 31.01
Wells Fargo & Company (WFC) 0.1 $1.8M 36k 49.22
Vanguard Ftse Emerg Mkt Ftse Emr Mkt Etf (VWO) 0.1 $1.8M 43k 41.10
Ishares S&p N/am Sftw Ind Expanded Tech (IGV) 0.1 $1.8M 4.3k 405.64
Ishs Tr Msci Usa Esg Etf Msci Usa Esg Slc (SUSA) 0.1 $1.7M 17k 100.51
Ishares Us Pharmaceutical U.s. Pharma Etf (IHE) 0.1 $1.7M 9.2k 185.40
Spdr Ptfl Dev Wrld Ex-us Portfolio Devlpd (SPDW) 0.1 $1.6M 48k 34.01
UnitedHealth (UNH) 0.1 $1.6M 3.1k 526.47
Schwab Intl Equity Etf Intl Eqty Etf (SCHF) 0.1 $1.6M 44k 36.96
iShares Latin America 40 Latn Amer 40 Etf (ILF) 0.1 $1.6M 55k 29.06
iShares Core Moderate Alloc Modert Alloc Etf (AOM) 0.1 $1.6M 38k 41.51
Ishares Russell 2000 Indx Russell 2000 Etf (IWM) 0.1 $1.6M 7.8k 200.71
Ishrs Esg Awr Msci Eafe Esg Aw Msci Eafe (ESGD) 0.1 $1.6M 21k 75.54
Walt Disney Company (DIS) 0.1 $1.5M 17k 90.29
Ishrs Esg Aware 1-5y Usd Esg Awre 1 5 Yr (SUSB) 0.1 $1.5M 62k 24.48
Philip Morris International (PM) 0.1 $1.5M 16k 94.08
Sector Spdr Tr Int-finl Financial (XLF) 0.1 $1.5M 39k 37.60
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.1 $1.5M 31k 47.90
Ishares Core Agg Allo Etf Aggres Alloc Etf (AOA) 0.1 $1.4M 21k 69.05
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $1.4M 16k 88.36
Nushare Esg Lg Cp Val Etf Nuveen Esg Lrgvl (NULV) 0.1 $1.4M 39k 35.91
Invesco Biotec&genome Etf Biotechnology (PBE) 0.1 $1.3M 20k 65.84
McDonald's Corporation (MCD) 0.1 $1.3M 4.4k 296.51
Netflix (NFLX) 0.0 $1.2M 2.4k 486.88
Schwab Us Broad Mrkt-etf Us Brd Mkt Etf (SCHB) 0.0 $1.2M 21k 55.67
Schwab Us Mid Cap Etf Us Mid-cap Etf (SCHM) 0.0 $1.1M 15k 75.32
Abbvie (ABBV) 0.0 $1.1M 7.1k 154.97
Pepsi (PEP) 0.0 $1.1M 6.4k 169.84
iShares US Financials U.s. Finls Etf (IYF) 0.0 $1.1M 13k 85.41
Sector Spdr Tr- Utilities Sbi Int-utils (XLU) 0.0 $1.1M 17k 63.33
Ishares C&s Reit Etf Cohen Steer Reit (ICF) 0.0 $1.1M 18k 58.73
Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.0 $1.0M 20k 51.99
Spdr S&p 600 S/c Gwth Etf S&P 600 SMCP GRW (SLYG) 0.0 $1.0M 12k 83.63
Sherwin-Williams Company (SHW) 0.0 $1.0M 3.2k 311.90
Sec Technology Spdr Sbi Technology (XLK) 0.0 $973k 5.1k 192.50
Principal U.S. Mega Cap Us Mega Cp Etf (USMC) 0.0 $971k 21k 46.76
Ishares Core S&p Mid-cap Core S&p Mcp Etf (IJH) 0.0 $967k 3.5k 277.15
Ishares 1-3 Yr Treas Bnd 1 3 Yr Treas Bd (SHY) 0.0 $963k 12k 82.04
Altria (MO) 0.0 $899k 22k 40.34
Lowe's Companies (LOW) 0.0 $897k 4.0k 222.55
Wisdomtree Itl Smcp Dv/fd Intl Smcap Div (DLS) 0.0 $837k 13k 63.85
Wisdomtree Itl Midcp Div Intl Midcap Dv (DIM) 0.0 $835k 14k 60.77
Spdr S&p 600 S/c Val Etf S&p 600 Smcp Val (SLYV) 0.0 $830k 10k 83.31
Blackrock Shrt Matrty Blackrock Short (MEAR) 0.0 $761k 15k 49.99
Ishs Esg Msci Usa Ldr Etf Esg Msci Leadr (SUSL) 0.0 $753k 8.9k 84.38
Ishares California Muni Calif Mun Bd Etf (CMF) 0.0 $730k 13k 57.94
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $729k 43k 17.09
Eli Lilly & Co. (LLY) 0.0 $720k 1.2k 582.92
Spdr S&p Intl Sm Cap Etf S&p Intl Smlcp (GWX) 0.0 $719k 23k 31.76
Vanguard Tot Wrld Stk Etf Tt Wrld St Etf (VT) 0.0 $705k 6.9k 102.88
Ishs Esg Msci Usa S/c Etf Esg Aware Msci (ESML) 0.0 $697k 18k 38.01
Northrop Grumman Corporation (NOC) 0.0 $695k 1.5k 468.14
Ferrari Nv Ord (RACE) 0.0 $677k 2.0k 338.43
Schwab Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.0 $651k 14k 47.24
Microstrategy Inc-a Cl A New (MSTR) 0.0 $644k 1.0k 631.62
Ishares Shrt Treas Bd Etf Short Treas Bd (SHV) 0.0 $635k 5.8k 110.13
Spdr Indx Ptfl Em Mkt Etf Portfolio Emg Mk (SPEM) 0.0 $609k 17k 35.41
Invesco S&p500 Lw Vol Etf S&p500 Low Vol (SPLV) 0.0 $607k 9.7k 62.66
Goldman Sachs ActiveBeta US Lrg Cp Eq Activebeta Us Lg (GSLC) 0.0 $595k 6.3k 93.81
Fidelity Nasdaq Composite Index Nasdaq Compsit (ONEQ) 0.0 $587k 9.9k 59.24
Waste Management (WM) 0.0 $585k 3.3k 179.10
Schwab Us Aggreg Bd Etf Us Aggregate B (SCHZ) 0.0 $578k 12k 46.62
Ishrs Esg Scrn S&p M/cap Esg Scrd S&p Mid (XJH) 0.0 $560k 15k 37.73
Broadcom (AVGO) 0.0 $544k 487.00 1116.25
Nike Inc Cl-b CL B (NKE) 0.0 $518k 4.8k 108.57
JPMorgan Diversified Rtn US Equity Jpmorgan Diver (JPUS) 0.0 $515k 5.0k 102.72
Spdr Dj Reit Etf Dj Reit Etf (RWR) 0.0 $499k 5.2k 95.32
Pennymac Financial Services (PFSI) 0.0 $496k 5.6k 88.37
Vanguard Inter-trm Crp Bd Int-term Corp (VCIT) 0.0 $494k 6.1k 81.28
Thermo Fisher Scientific (TMO) 0.0 $477k 898.00 530.79
Gilead Sciences (GILD) 0.0 $473k 5.8k 81.01
Vanguard Mid-cap Gwth Ind Mcap Gr Idxvip (VOT) 0.0 $468k 2.1k 219.57
Ssga Act Spdr Blkstne Etf Blackstone Senr (SRLN) 0.0 $466k 11k 41.93
Ishares Us Home Construct Us Home Cons Etf (ITB) 0.0 $463k 4.5k 101.73
Ssga Act Spdr Dbl Tot Ret Spdr Tr Tactic (TOTL) 0.0 $451k 11k 40.25
IDEXX Laboratories (IDXX) 0.0 $448k 807.00 555.05
Schwab Emrg Mkt Eqt Etf Emrg Mkteq Etf (SCHE) 0.0 $444k 18k 24.79
Texas Instruments Incorporated (TXN) 0.0 $400k 2.3k 170.46
Ishr Msci Usa Moment Etf Msci Usa Mmentm (MTUM) 0.0 $390k 2.5k 156.89
Oracle Corporation (ORCL) 0.0 $381k 3.6k 105.43
Palo Alto Networks (PANW) 0.0 $377k 1.3k 294.88
Ishares Msci Emg Mrk Indx Msci Emg Mkt Etf (EEM) 0.0 $372k 9.3k 40.21
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $363k 715.00 507.38
Ishs 0-3 Mth Treas Bd Etf 0-3 Mnth Treasry (SGOV) 0.0 $363k 3.6k 100.27
Parker-Hannifin Corporation (PH) 0.0 $359k 779.00 460.70
Accenture Plc Cl-a Shs Class A (ACN) 0.0 $359k 1.0k 350.91
Danaher Corporation (DHR) 0.0 $358k 1.5k 231.34
First Financial Bankshares (FFIN) 0.0 $356k 12k 30.30
Zoetis Inc-a Cl A (ZTS) 0.0 $356k 1.8k 197.37
Cheniere Energy Com New (LNG) 0.0 $351k 2.1k 170.71
Marriott Intl Inc-a Cl A (MAR) 0.0 $343k 1.5k 225.51
Invesco S&p500 Eq Wgt Etf S&p500 Eql Wgt (RSP) 0.0 $329k 2.1k 157.80
International Business Machines (IBM) 0.0 $325k 2.0k 163.55
Lululemon Athletica (LULU) 0.0 $320k 626.00 511.29
Verizon Communications (VZ) 0.0 $317k 8.4k 37.70
Nuveen Esg Emerging Nuveen Esg Emrgn (NUEM) 0.0 $311k 12k 26.95
Energy Select Sec Spdr Energy (XLE) 0.0 $311k 3.7k 83.86
Oneok (OKE) 0.0 $306k 4.4k 70.22
Mondelez Intl Inc Cl-a Cl A (MDLZ) 0.0 $301k 4.2k 72.43
Vanguard Mid-cap Val Ind Mcap Vl Idxvip (VOE) 0.0 $300k 2.1k 145.01
Horizon Ban (HBNC) 0.0 $298k 21k 14.31
Moderna (MRNA) 0.0 $297k 3.0k 99.45
Linde G54950103 (LIN) 0.0 $288k 702.00 410.71
Blackstone Group Inc Com Cl A (BX) 0.0 $288k 2.2k 130.92
Ishares Us Med Device Etf U.s. Med Dvc Etf (IHI) 0.0 $287k 5.3k 53.97
Raytheon Technologies Corp (RTX) 0.0 $285k 3.4k 84.14
Fidelity Msci Energy Etf Msci Energy Idx (FENY) 0.0 $280k 12k 23.04
iShares MSCI Global Sustainable Development Goals Msci Gbl Sus Dev (SDG) 0.0 $280k 3.5k 81.05
Vaneck Vec Morn Wmoat Etf Morningstar Wide (MOAT) 0.0 $279k 3.3k 84.87
Nuveen Esg Sml-cap Etf Nuveen Esg Smlcp (NUSC) 0.0 $274k 7.0k 39.10
Ishrs Esg Adv H/y Crp Bnd Esg Advncd Hy Bd (HYXF) 0.0 $273k 6.0k 45.47
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $271k 1.6k 173.89
Global X Us Infrs Dev Etf Us Infr Dev Etf (PAVE) 0.0 $261k 7.6k 34.46
Honeywell International (HON) 0.0 $259k 1.2k 209.71
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $253k 2.0k 124.97
Dimensional Us Equity Etf Us Equity Etf (DFUS) 0.0 $251k 4.8k 51.83
Ishares Trs Russ 2500 Etf Rusel 2500 Etf (SMMD) 0.0 $250k 4.1k 61.57
ConocoPhillips (COP) 0.0 $249k 2.1k 116.07
Vanguard Info Tech Etf Inf Tech Etf (VGT) 0.0 $244k 505.00 484.00
Cognizant Technol Solns-a Cl A (CTSH) 0.0 $242k 3.2k 75.53
Cintas Corporation (CTAS) 0.0 $241k 400.00 602.66
Glb X Robotics & Arti Etf Rbtcs Artfl Inte (BOTZ) 0.0 $238k 8.3k 28.50
TJX Companies (TJX) 0.0 $236k 2.5k 93.81
FactSet Research Systems (FDS) 0.0 $235k 493.00 477.05
Ishs Us Shrt Mat Bnd Etf Sht Mat Bd Etf (NEAR) 0.0 $232k 4.6k 50.52
Ishrs Esg Aware Us Agg Bd Esg Awr Us Agrgt (EAGG) 0.0 $229k 4.8k 47.74
Chubb (CB) 0.0 $227k 1.0k 226.00
Novo-nordisk A/s- Adr (NVO) 0.0 $221k 2.1k 103.45
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $218k 11k 20.83
Deere & Company (DE) 0.0 $215k 537.00 399.87
Metropcs Communications (TMUS) 0.0 $210k 1.3k 160.33
Ishares Us Region Bnk Etf Us Regnl Bks Etf (IAT) 0.0 $207k 4.9k 41.84
BlackRock (BLK) 0.0 $205k 252.00 811.80
Themes Genrtve Artfcl Generative Artif (WISE) 0.0 $201k 7.3k 27.32
DZS (DZSI) 0.0 $161k 82k 1.97
Genelux Corporation (GNLX) 0.0 $158k 11k 14.01
Oxford Lane Cap Corp (OXLC) 0.0 $49k 10k 4.94
Nabors Inds Note 0.750% 1/1 0.0 $42k 43k 0.97
Senseonics Hldgs (SENS) 0.0 $29k 50k 0.57