One Capital Management

One Capital Management as of March 31, 2024

Portfolio Holdings for One Capital Management

One Capital Management holds 302 positions in its portfolio as reported in the March 2024 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) 6.2 $172M 3.3M 51.60
Ishares Natl Muni Bnd Etf National Mun Etf (MUB) 3.6 $99M 922k 107.60
Wisdomtree Us Qlty Div Gw Us Qtly Div Grt (DGRW) 3.4 $94M 1.2M 76.19
Wisdom Intl Qlty Div Gwth Intl Qulty Div (IQDG) 3.3 $92M 2.4M 38.06
Ishares 1-5y I/g Corp Bnd Ishs 1-5yr Invs (IGSB) 3.0 $82M 1.6M 51.28
Invesco Qqq Trust Unit Ser 1 (QQQ) 2.8 $77M 173k 444.01
First Trust Senr Loan Etf Senior Ln Fd (FTSL) 2.2 $60M 1.3M 46.21
FundX ETF Fundx Etf (XCOR) 2.1 $57M 923k 61.47
Jp Morgan Us Qlty Fac Etf Us Qualty Fctr (JQUA) 1.9 $53M 998k 52.87
FundX Flexible ETF Flexible Etf (XFLX) 1.8 $51M 2.1M 24.32
Schwab Str Us L/c Gwt Etf Us Lcap Gr Etf (SCHG) 1.8 $50M 538k 92.72
Ishares Russ M/cap Vl Ind Rus Mdcp Val Etf (IWS) 1.8 $50M 397k 125.33
Spdr Blm 1-3m T-bill Etf Bloomberg 1-3 Mo (BIL) 1.7 $47M 512k 91.80
Vanguard Growth Etf Growth Etf (VUG) 1.7 $47M 135k 344.20
Vanguard Mega Cap Gr Mega Grwth Ind (MGK) 1.7 $46M 160k 286.61
Ishares Russ 200 Grow Etf Rus Tp200 Gr Etf (IWY) 1.6 $45M 232k 195.10
Ishares Russ 1000 Gwt Ind Rus 1000 Grw Etf (IWF) 1.6 $45M 133k 337.05
Ishares S&p Sc 600 Gw Ind S&P SML 600 GWT (IJT) 1.5 $43M 326k 130.73
Ishares Msci Eafe S/c Etf Eafe Sml Cp Etf (SCZ) 1.5 $42M 663k 63.33
Invesco S&p 500 Top50 Etf S&p 500 Top 50 (XLG) 1.5 $42M 984k 42.13
Ishares S&p Sc 600val Ind Sp Smcp600vl Etf (IJS) 1.5 $41M 397k 102.76
Ishares Russ Microcap Ind Micro-cap Etf (IWC) 1.4 $38M 316k 121.19
NVIDIA Corporation (NVDA) 1.4 $38M 42k 903.57
Vanguard Russ1000 Gwt Etf Vng Rus1000grw (VONG) 1.4 $38M 439k 86.67
Wisdomtree E/m Qlty Dv Gw Em Mkts Qtly Div (DGRE) 1.3 $35M 1.4M 25.70
Ishr Broad Usd H/y Cp Etf Broad Usd High (USHY) 1.2 $34M 921k 36.59
Ishares Global Reit Etf 46434V (REET) 1.1 $32M 1.3M 23.68
Spdr Nuv Blm Muni Bnd Etf Nuveen Brc Munic (TFI) 1.1 $31M 666k 46.48
Vanguard Mega Cap Etf Esg Us Corp Bd (MGC) 1.1 $31M 165k 186.87
Ishares Tips Bond Etf Tips Bd Etf (TIP) 1.1 $30M 283k 107.41
Ishares-russel Mid Gwth Rus Md Cp Gr Etf (IWP) 1.1 $30M 267k 114.14
Ishrs S/t Natl Mun Bd Etf Shrt Nat Mun Etf (SUB) 1.0 $28M 266k 104.73
Microsoft Corporation (MSFT) 1.0 $27M 63k 420.72
First Tr Tactical H/y Etf First Tr Ta Hiyl (HYLS) 0.9 $25M 612k 41.23
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.9 $24M 45k 525.73
Vanguard Tax-exmpt Bd Etf Tax Exempt Bd (VTEB) 0.9 $24M 465k 50.60
First Trust Dorsey Wright Focus 5 Dorsey Wrt 5 Etf (FV) 0.8 $23M 395k 57.23
FundX Conservative ETF Conservative Etf (XRLX) 0.8 $22M 548k 40.27
Meta Platforms Inc Cl-a Cl A (META) 0.7 $20M 40k 485.58
Janus Henderson AAA CLO Hendrson Aaa Cl (JAAA) 0.7 $18M 356k 50.74
iShares S&P 100 S&p 100 Etf (OEF) 0.6 $18M 71k 247.41
VanEck Fallen Angel High Yield Bond Fallen Angel Hg (ANGL) 0.6 $17M 568k 29.02
Alphabet Inc Cl-c Cap Stk Cl C (GOOG) 0.6 $16M 107k 152.26
iShares Broad USD Invm Grd Corp Usd Inv Grde Etf (USIG) 0.6 $16M 316k 50.77
SPDR Portfolio High Yield Bond Portfli High Yld (SPHY) 0.6 $15M 658k 23.46
Spdr Bloom Hi Yld Bnd Etf Bloomberg High Y (JNK) 0.5 $15M 157k 95.20
Vanguard 500 Indx Etf- S&p 500 Etf Shs (VOO) 0.5 $15M 31k 480.70
Jpmorgan Ult-shrt Mun Etf Ultra Sht Muncpl (JMST) 0.5 $15M 288k 50.74
salesforce (CRM) 0.5 $14M 48k 301.18
Ishares Core S&p Sml-cap Core S&p Scp Etf (IJR) 0.5 $14M 129k 110.52
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.5 $14M 173k 79.86
JPMorgan Chase & Co. (JPM) 0.5 $13M 67k 200.30
Doubleline Opport Bd Etf Opportunistic Bd (DBND) 0.5 $13M 278k 45.88
Home Depot (HD) 0.5 $13M 33k 383.60
Visa Inc Class-a Com Cl A (V) 0.4 $12M 44k 279.08
Cigna Corp (CI) 0.4 $12M 33k 363.19
Dimensional Us Sm Cap Etf Us Small Cap Etf (DFAS) 0.4 $12M 189k 62.36
Spdr Ptfl S&p 500 Gw Etf Prtflo S&p500 Gw (SPYG) 0.4 $12M 160k 73.15
Vanguard Ttl Stk Mrkt Etf Total Stk Mkt (VTI) 0.4 $12M 44k 259.90
Dimensional Intl Core Etf Intl Core Eqt Mk (DFAI) 0.4 $11M 371k 30.22
Merck & Co (MRK) 0.4 $11M 82k 131.95
Regeneron Pharmaceuticals (REGN) 0.4 $11M 11k 962.49
Wal-Mart Stores (WMT) 0.4 $11M 174k 60.17
Target Corporation (TGT) 0.4 $10M 59k 177.21
RPM International (RPM) 0.4 $9.7M 81k 118.95
Spdr Dj Glb R/estate Etf Dj Glb Rl Es Etf (RWO) 0.3 $9.6M 223k 42.82
Procter & Gamble Company (PG) 0.3 $9.4M 58k 162.25
Citigroup Inc- Com New (C) 0.3 $9.3M 147k 63.24
D.R. Horton (DHI) 0.3 $9.3M 57k 164.55
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $9.3M 18k 523.07
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.3 $9.3M 51k 182.69
General Dynamics Corporation (GD) 0.3 $9.2M 33k 282.49
Sap Se Spon Adr (SAP) 0.3 $9.0M 46k 195.03
Exxon Mobil Corporation (XOM) 0.3 $8.9M 76k 116.24
Ishares Russ 2000 Val Ind Rus 2000 Val Etf (IWN) 0.3 $8.8M 56k 158.81
Adobe Systems Incorporated (ADBE) 0.3 $8.8M 18k 504.60
Spdr S&p Regl Bkg Etf S&p Regl Bkg (KRE) 0.3 $8.7M 173k 50.28
Ishares Russ 2000 Gw Indx Rus 2000 Grw Etf (IWO) 0.3 $8.7M 32k 270.80
Chevron Corporation (CVX) 0.3 $8.6M 55k 157.74
Schwab Intl S/cp Eqt Etf Intl Sceqt Etf (SCHC) 0.3 $8.6M 241k 35.80
Dupont De Nemours (DD) 0.3 $8.6M 112k 76.67
Johnson & Johnson (JNJ) 0.3 $8.6M 54k 158.19
IQ Hedge Multi Strat Tracker Hedge Mlti Etf (QAI) 0.3 $8.5M 276k 30.89
MetLife (MET) 0.3 $8.4M 114k 74.11
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.3 $8.2M 36k 224.99
Intel Corporation (INTC) 0.3 $7.6M 172k 44.17
Cisco Systems (CSCO) 0.3 $7.6M 152k 49.91
Ishares Iboxx $ Hi Yld Bd Iboxx Hi Yd Etf (HYG) 0.3 $7.3M 94k 77.73
FundX Aggressive ETF Aggressive Etf (XNAV) 0.3 $7.3M 114k 63.71
At&t (T) 0.3 $7.2M 411k 17.60
Ishares Iboxx$ Inv Gr Crp Iboxx Inv Cp Etf (LQD) 0.3 $7.1M 65k 108.92
Ishares S&p Mc 400val Ind S&p Mc 400vl Etf (IJJ) 0.2 $6.8M 58k 118.29
Dominion Resources (D) 0.2 $6.5M 132k 49.19
Unilever Spon Adr New (UL) 0.2 $6.5M 129k 50.19
Ishares Core Msci Emg Mkt Core Msci Emkt (IEMG) 0.2 $6.4M 124k 51.60
Mastercard Inc Cl-a Cl A (MA) 0.2 $6.4M 13k 481.57
Global X Genomics&bio Etf Genomic Biotech (GNOM) 0.2 $6.3M 557k 11.38
Costco Wholesale Corporation (COST) 0.2 $6.3M 8.6k 732.63
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.2 $6.2M 25k 249.86
Schwab Str Us L/c Val Etf Us Lcap Va Etf (SCHV) 0.2 $6.0M 79k 75.98
Koninklijke Philips Ny Reg Sh New (PHG) 0.2 $6.0M 298k 20.00
Goldman Acc Treas 0-1 Etf Acces Treasury (GBIL) 0.2 $5.9M 59k 100.89
SPDR Portfolio S&P 500 Portfolio S&p500 (SPLG) 0.2 $5.7M 93k 61.53
Pfizer (PFE) 0.2 $5.7M 205k 27.75
XTrackers S&P500 ESG Xtrackers S&p (SNPE) 0.2 $5.6M 118k 47.83
Dimension Em Core Eqt Etf Emgr Cre Eqt Mng (DFAE) 0.2 $5.6M 226k 24.72
Jp Morg Ult-shrt Incm Etf Ultra Shrt Inc (JPST) 0.2 $5.6M 111k 50.45
Ishares Russell M/cap Ind Rus Mid Cap Etf (IWR) 0.2 $5.5M 66k 84.09
Vanguard Small-cap Etf Small Cp Etf (VB) 0.2 $4.9M 22k 228.59
iShares Morningstar Growth Morningstar Grwt (ILCG) 0.2 $4.7M 63k 75.48
Lockheed Martin Corporation (LMT) 0.2 $4.7M 10k 454.87
Starbucks Corporation (SBUX) 0.2 $4.7M 52k 91.39
Wisdom Tree Japan Hedged Equity Us Total Dividnd (DXJ) 0.2 $4.5M 42k 108.50
Nuveen Esg Lg-cap Grw Etf Nuveen Esg Lrgcp (NULG) 0.2 $4.5M 59k 76.28
Ishr Msci Usa Qlt Fac Etf Msci Usa Qlt Fct (QUAL) 0.2 $4.4M 27k 164.35
Vanguard S&p500 Value Etf 500 Val Idx Fd (VOOV) 0.2 $4.4M 24k 180.47
Pacer US Small Cap Cash Cows 100 Pacer Us Small (CALF) 0.2 $4.3M 88k 49.16
Vanguard Large-cap Etf Large Cap Etf (VV) 0.2 $4.3M 18k 239.76
Ishares Us Technology Etf U.s. Tech Etf (IYW) 0.1 $4.1M 30k 135.06
Vanguard Russ1000 Val Etf Vng Rus1000val (VONV) 0.1 $4.1M 52k 78.64
Ishares Russ 1000 Val Ind Rus 1000 Val Etf (IWD) 0.1 $4.0M 23k 179.11
Ishares Msci Kld 400 Soc Msci Kld400 Soc (DSI) 0.1 $4.0M 39k 100.81
Vangrd Ftse All-wld Ex-us Allwrld Ex Us (VEU) 0.1 $3.9M 66k 58.65
Alphabet Inc Cl-a Cap Stk Cl A (GOOGL) 0.1 $3.8M 25k 150.93
Vanguard Value Etf Value Etf (VTV) 0.1 $3.5M 22k 162.86
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 0.1 $3.4M 45k 74.22
Ishares 0-5 Year High Yld 0-5yr Hi Yl Cp (SHYG) 0.1 $3.3M 78k 42.55
Ishares Msci Eafe Gth Etf Eafe Grwth Etf (EFG) 0.1 $2.9M 28k 103.79
Schwab Us Large-cap Etf Us Lrg Cap Etf (SCHX) 0.1 $2.9M 47k 62.06
Spdr Nuv Blm S/t Muni Etf Nuveen Blmbrg Sr (SHM) 0.1 $2.9M 61k 47.44
Spdr S&p 500 Esg S&p 500 Esg Etf (EFIV) 0.1 $2.8M 56k 50.64
Ishares Core Us Agg Bd Et Core Us Aggbd Et (AGG) 0.1 $2.7M 28k 97.94
Ishares S&p Gsci Comm Ind Unit Ben Int (GSG) 0.1 $2.6M 119k 22.09
iShares Expanded Tech Sector Expnd Tec Sc Etf (IGM) 0.1 $2.6M 30k 86.18
Microstrategy Inc-a Cl A New (MSTR) 0.1 $2.5M 1.5k 1704.56
Ishares S&p Mc 400 Gw Ind S&p Mc 400gr Etf (IJK) 0.1 $2.4M 26k 91.25
Ishares Gold Tr Etf- Ishares New (IAU) 0.1 $2.4M 56k 42.02
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.1 $2.3M 72k 31.62
Tesla Motors (TSLA) 0.1 $2.3M 13k 175.79
Simplify Volatility Premium ETF Volatility Prem (SVOL) 0.1 $2.2M 98k 22.66
Spdr Ptfl S&p 500 Val Etf Prtflo S&p500 Vl (SPYV) 0.1 $2.1M 42k 50.10
Ishares Shrt Treas Bd Etf Short Treas Bd (SHV) 0.1 $1.9M 17k 110.54
Ishrs Esg Awr Msci Eafe Esg Aw Msci Eafe (ESGD) 0.1 $1.9M 23k 79.91
Ishares Flot Rate Bnd Etf Fltg Rate Nt Etf (FLOT) 0.1 $1.9M 37k 51.06
Ishares Us Pharmaceutical U.s. Pharma Etf (IHE) 0.1 $1.8M 27k 67.89
Ishares S&p N/am Sftw Ind Expanded Tech (IGV) 0.1 $1.8M 22k 85.27
Walt Disney Company (DIS) 0.1 $1.8M 15k 122.36
Schwab Us Broad Mrkt-etf Us Brd Mkt Etf (SCHB) 0.1 $1.8M 30k 61.05
Ishs Tr Msci Usa Esg Etf Msci Usa Esg Slc (SUSA) 0.1 $1.8M 17k 109.17
Spdr Ptfl Dev Wrld Ex-us Portfolio Devlpd (SPDW) 0.1 $1.7M 48k 35.84
iShares Core Moderate Alloc Modert Alloc Etf (AOM) 0.1 $1.7M 40k 42.78
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $1.7M 19k 86.48
Sector Spdr Tr Int-finl Financial (XLF) 0.1 $1.6M 37k 42.12
Invesco S&P MidCap Quality S&p Mdcp Quality (XMHQ) 0.1 $1.6M 14k 110.05
Vanguard Ftse Emerg Mkt Ftse Emr Mkt Etf (VWO) 0.1 $1.5M 37k 41.77
Schwab Intl Equity Etf Intl Eqty Etf (SCHF) 0.1 $1.5M 39k 39.02
Ishrs Esg Aware 1-5y Usd Esg Awre 1 5 Yr (SUSB) 0.1 $1.5M 62k 24.48
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.1 $1.5M 30k 50.17
Ishares Russell 2000 Indx Russell 2000 Etf (IWM) 0.1 $1.5M 7.1k 210.30
Netflix (NFLX) 0.1 $1.5M 2.4k 607.33
Philip Morris International (PM) 0.1 $1.4M 16k 91.62
Proshares S&p500 Div Aris S&p 500 Dv Arist (NOBL) 0.1 $1.4M 14k 101.41
Ishares Core Agg Allo Etf Aggres Alloc Etf (AOA) 0.1 $1.4M 19k 73.46
UnitedHealth (UNH) 0.0 $1.4M 2.7k 494.70
Ishr Msci Usa Moment Etf Msci Usa Mmentm (MTUM) 0.0 $1.4M 7.2k 187.35
Abbvie (ABBV) 0.0 $1.4M 7.4k 182.10
Eli Lilly & Co. (LLY) 0.0 $1.3M 1.7k 777.96
Wells Fargo & Company (WFC) 0.0 $1.3M 22k 57.96
Invesco Biotec&genome Etf Biotechnology (PBE) 0.0 $1.2M 19k 64.72
Grayscale Bitcoin Trust Shs Rep Com Ut (GBTC) 0.0 $1.2M 20k 63.17
Schwab Us Mid Cap Etf Us Mid-cap Etf (SCHM) 0.0 $1.2M 15k 81.43
Ishares Us Home Construct Us Home Cons Etf (ITB) 0.0 $1.2M 10k 115.77
McDonald's Corporation (MCD) 0.0 $1.2M 4.1k 281.95
Pepsi (PEP) 0.0 $1.1M 6.5k 175.01
Lowe's Companies (LOW) 0.0 $1.1M 4.4k 254.73
Sherwin-Williams Company (SHW) 0.0 $1.1M 3.2k 347.33
Sec Technology Spdr Sbi Technology (XLK) 0.0 $1.1M 5.4k 208.29
Spdr S&p 600 S/c Gwth Etf S&P 600 SMCP GRW (SLYG) 0.0 $1.1M 12k 87.23
Ishares Core S&p Mid-cap Core S&p Mcp Etf (IJH) 0.0 $1.0M 17k 60.74
Principal U.S. Mega Cap Us Mega Cp Etf (USMC) 0.0 $1.0M 20k 51.36
Altria (MO) 0.0 $959k 22k 43.62
Nuveen Esg Sml-cap Etf Nuveen Esg Smlcp (NUSC) 0.0 $956k 23k 41.59
Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.0 $915k 16k 58.11
Broadcom (AVGO) 0.0 $876k 661.00 1325.41
Ferrari Nv Ord (RACE) 0.0 $872k 2.0k 435.94
Ishares C&s Reit Etf Cohen Steer Reit (ICF) 0.0 $867k 15k 57.70
Wisdomtree Itl Smcp Dv/fd Intl Smcap Div (DLS) 0.0 $855k 13k 65.21
Ishares 1-3 Yr Treas Bnd 1 3 Yr Treas Bd (SHY) 0.0 $839k 10k 81.78
Ishs Esg Msci Usa Ldr Etf Esg Msci Leadr (SUSL) 0.0 $838k 8.9k 93.85
Spdr S&p 600 S/c Val Etf S&p 600 Smcp Val (SLYV) 0.0 $828k 10k 82.97
Wisdomtree Itl Midcp Div Intl Midcap Dv (DIM) 0.0 $824k 13k 62.91
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $811k 16k 50.12
Spdr Gold Trust Etf Gold Shs (GLD) 0.0 $766k 3.7k 205.72
Waste Management (WM) 0.0 $762k 3.6k 213.15
Vanguard Tot Wrld Stk Etf Tt Wrld St Etf (VT) 0.0 $758k 6.9k 110.50
Ishs Esg Msci Usa S/c Etf Esg Aware Msci (ESML) 0.0 $738k 18k 40.27
Spdr S&p Intl Sm Cap Etf S&p Intl Smlcp (GWX) 0.0 $732k 23k 32.48
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $726k 43k 17.02
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.0 $724k 7.6k 94.89
Nushare Esg Lg Cp Val Etf Nuveen Esg Lrgvl (NULV) 0.0 $721k 19k 38.86
Ishares Core S&p Total Us Core S&p Ttl Stk (ITOT) 0.0 $687k 6.0k 115.30
Ishrs Esg Aware Msci Usa Esg Awr Msci Usa (ESGU) 0.0 $685k 6.0k 114.96
Goldman Sachs ActiveBeta US Lrg Cp Eq Activebeta Us Lg (GSLC) 0.0 $647k 6.2k 103.79
Fidelity Nasdaq Composite Index Nasdaq Compsit (ONEQ) 0.0 $638k 9.9k 64.40
Schwab Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.0 $630k 13k 49.24
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $624k 4.8k 131.24
Sector Spdr Tr- Utilities Sbi Int-utils (XLU) 0.0 $605k 9.2k 65.65
Northrop Grumman Corporation (NOC) 0.0 $591k 1.2k 478.66
Spdr Indx Ptfl Em Mkt Etf Portfolio Emg Mk (SPEM) 0.0 $566k 16k 36.19
Schwab Us Aggreg Bd Etf Us Aggregate B (SCHZ) 0.0 $561k 12k 46.00
Iron Mountain (IRM) 0.0 $557k 6.9k 80.21
Prologis (PLD) 0.0 $556k 4.3k 130.22
JPMorgan Diversified Rtn US Equity Jpmorgan Diver (JPUS) 0.0 $542k 4.8k 112.00
Oracle Corporation (ORCL) 0.0 $538k 4.3k 125.61
Thermo Fisher Scientific (TMO) 0.0 $536k 922.00 581.21
Nike Inc Cl-b CL B (NKE) 0.0 $532k 5.7k 93.98
Palo Alto Networks (PANW) 0.0 $525k 1.8k 284.13
Parker-Hannifin Corporation (PH) 0.0 $519k 934.00 555.79
Pennymac Financial Services (PFSI) 0.0 $511k 5.6k 91.09
Vanguard Mid-cap Gwth Ind Mcap Gr Idxvip (VOT) 0.0 $503k 2.1k 235.79
Ishares Us Financials Etf U.s. Finls Etf (IYF) 0.0 $499k 5.2k 95.65
Vanguard Inter-trm Crp Bd Int-term Corp (VCIT) 0.0 $481k 6.0k 80.51
Spdr Dj Reit Etf Dj Reit Etf (RWR) 0.0 $478k 5.1k 94.25
Schwab Emrg Mkt Eqt Etf Emrg Mkteq Etf (SCHE) 0.0 $453k 18k 25.25
Nuveen Esg Emerging Nuveen Esg Emrgn (NUEM) 0.0 $443k 16k 27.50
IDEXX Laboratories (IDXX) 0.0 $436k 807.00 539.93
Ishares Trs Russ 2500 Etf Rusel 2500 Etf (SMMD) 0.0 $427k 6.5k 65.61
Ssga Act Spdr Blkstne Etf Blackstone Senr (SRLN) 0.0 $424k 10k 42.11
Energy Select Sec Spdr Energy (XLE) 0.0 $403k 4.3k 94.42
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $398k 715.00 556.40
Ishares Msci Eafe Val Ind Eafe Value Etf (EFV) 0.0 $397k 7.3k 54.40
Ishares Pfd & Icm Sec Etf Pfd And Incm Sec (PFF) 0.0 $387k 12k 32.23
First Financial Bankshares (FFIN) 0.0 $386k 12k 32.81
Ishares Msci Emg Mrk Indx Msci Emg Mkt Etf (EEM) 0.0 $384k 9.4k 41.08
International Business Machines (IBM) 0.0 $383k 2.0k 190.96
Marriott Intl Inc-a Cl A (MAR) 0.0 $379k 1.5k 252.31
Texas Instruments Incorporated (TXN) 0.0 $377k 2.2k 174.21
Ishs 0-3 Mth Treas Bd Etf 0-3 Mnth Treasry (SGOV) 0.0 $370k 3.7k 100.71
Invesco S&p500 Lw Vol Etf S&p500 Low Vol (SPLV) 0.0 $365k 5.5k 65.87
Oneok (OKE) 0.0 $364k 4.5k 80.17
Accenture Plc Cl-a Shs Class A (ACN) 0.0 $363k 1.0k 346.61
Verizon Communications (VZ) 0.0 $353k 8.4k 41.96
Mondelez Intl Inc Cl-a Cl A (MDLZ) 0.0 $342k 4.9k 70.00
Invesco S&p500 Eq Wgt Etf S&p500 Eql Wgt (RSP) 0.0 $340k 2.0k 169.37
Cintas Corporation (CTAS) 0.0 $340k 495.00 687.03
Danaher Corporation (DHR) 0.0 $333k 1.3k 249.72
Chubb (CB) 0.0 $329k 1.3k 259.13
Vanguard Mid-cap Val Ind Mcap Vl Idxvip (VOE) 0.0 $319k 2.0k 155.91
Gilead Sciences (GILD) 0.0 $311k 4.2k 73.25
SJW (SJW) 0.0 $308k 5.4k 56.59
Raytheon Technologies Corp (RTX) 0.0 $306k 3.1k 97.53
Zoetis Inc-a Cl A (ZTS) 0.0 $305k 1.8k 169.21
Digital Realty Trust (DLR) 0.0 $305k 2.1k 144.04
Linde G54950103 (LIN) 0.0 $296k 637.00 464.32
3M Company (MMM) 0.0 $294k 2.8k 106.07
Novo-nordisk A/s- Adr (NVO) 0.0 $293k 2.3k 128.40
Ishares Sel Dividend Etf Select Divid Etf (DVY) 0.0 $280k 2.3k 123.18
Modine Manufacturing (MOD) 0.0 $278k 2.9k 95.19
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $276k 1.5k 186.81
Dimensional Us Equity Etf Us Equity Etf (DFUS) 0.0 $276k 4.8k 57.06
Vaneck Vec Morn Wmoat Etf Morningstar Wide (MOAT) 0.0 $275k 3.1k 89.90
Ishrs Esg Adv H/y Crp Bnd Esg Advncd Hy Bd (HYXF) 0.0 $275k 6.0k 45.69
Cheniere Energy Com New (LNG) 0.0 $274k 1.7k 161.28
Moderna (MRNA) 0.0 $271k 2.5k 106.56
ConocoPhillips (COP) 0.0 $267k 2.1k 127.28
Microchip Technology (MCHP) 0.0 $265k 3.0k 89.71
TJX Companies (TJX) 0.0 $264k 2.6k 101.42
Ishares Russell 1000 Indx Rus 1000 Etf (IWB) 0.0 $262k 908.00 288.03
Global X Us Infrs Dev Etf Us Infr Dev Etf (PAVE) 0.0 $260k 6.5k 39.81
Invesco Preferred Etf Pfd Etf (PGX) 0.0 $259k 22k 11.88
Honeywell International (HON) 0.0 $257k 1.3k 205.25
Marathon Petroleum Corp (MPC) 0.0 $252k 1.3k 201.50
Vanguard Info Tech Etf Inf Tech Etf (VGT) 0.0 $249k 475.00 524.34
iShares MSCI Global Sustainable Development Goals Msci Gbl Sus Dev (SDG) 0.0 $248k 3.1k 78.71
Simon Property (SPG) 0.0 $247k 1.6k 156.49
Lululemon Athletica (LULU) 0.0 $245k 626.00 390.65
Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 0.0 $241k 1.1k 225.92
Cognizant Technol Solns-a Cl A (CTSH) 0.0 $235k 3.2k 73.29
Horizon Ban (HBNC) 0.0 $232k 18k 12.83
Ishrs Esg Aware Us Agg Bd Esg Awr Us Agrgt (EAGG) 0.0 $225k 4.8k 47.06
Asml Holding Nv Ny Rg- N Y Registry Shs (ASML) 0.0 $224k 231.00 970.47
Caterpillar (CAT) 0.0 $224k 610.00 366.43
Themes Generative Ai Etf Generative Artif (WISE) 0.0 $224k 7.3k 30.43
Vanguard Cons Disc Etf Consum Dis Etf (VCR) 0.0 $223k 701.00 317.73
Ishares Us Region Bnk Etf Us Regnl Bks Etf (IAT) 0.0 $220k 5.1k 43.38
Lam Research Corporation (LRCX) 0.0 $217k 223.00 971.57
Fortinet (FTNT) 0.0 $217k 3.2k 68.31
Emerson Electric (EMR) 0.0 $216k 1.9k 113.42
Ishs Us Shrt Mat Bnd Etf Sht Mat Bd Etf (NEAR) 0.0 $214k 4.2k 50.46
Uber Technologies (UBER) 0.0 $213k 2.8k 76.99
Seagate Technology Hldgs Ord Shs (STX) 0.0 $211k 2.3k 93.05
Metropcs Communications (TMUS) 0.0 $209k 1.3k 163.22
FactSet Research Systems (FDS) 0.0 $209k 460.00 454.39
Nextera Energy (NEE) 0.0 $207k 3.2k 63.91
Fidelity Msci Energy Etf Msci Energy Idx (FENY) 0.0 $206k 8.0k 25.87
BlackRock (BLK) 0.0 $205k 246.00 833.70
Ishares Us Med Device Etf U.s. Med Dvc Etf (IHI) 0.0 $203k 3.5k 58.59
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $202k 11k 19.28
DZS (DZSI) 0.0 $108k 82k 1.32
Genelux Corporation (GNLX) 0.0 $73k 11k 6.43
Oxford Lane Cap Corp (OXLC) 0.0 $51k 10k 5.08
Senseonics Hldgs (SENS) 0.0 $27k 50k 0.53