One Capital Management

One Capital Management as of June 30, 2024

Portfolio Holdings for One Capital Management

One Capital Management holds 375 positions in its portfolio as reported in the June 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) 6.9 $203M 4.0M 51.26
Ishares Natl Muni Bnd Etf National Mun Etf (MUB) 4.0 $116M 1.1M 106.55
Wisdomtree Us Qlty Div Gw Us Qtly Div Grt (DGRW) 3.0 $89M 1.1M 78.05
Wisdom Intl Qlty Div Gwth Intl Qulty Div (IQDG) 3.0 $87M 2.4M 37.09
Invesco Qqq Trust Unit Ser 1 (QQQ) 3.0 $87M 181k 479.11
FundX ETF Fundx Etf (XCOR) 2.1 $62M 941k 66.29
First Trust Senr Loan Etf Senior Ln Fd (FTSL) 2.1 $62M 1.4M 45.71
Ishares 1-5y I/g Corp Bnd Ishs 1-5yr Invs (IGSB) 2.1 $61M 1.2M 51.24
Spdr Blm 1-3m T-bill Etf Bloomberg 1-3 Mo (BIL) 1.9 $55M 596k 91.78
Schwab Str Us L/c Gwt Etf Us Lcap Gr Etf (SCHG) 1.8 $54M 531k 100.84
NVIDIA Corporation (NVDA) 1.8 $52M 424k 123.54
FundX Flexible ETF Flexible Etf (XFLX) 1.8 $51M 2.1M 24.39
Ishares Russ 200 Grow Etf Rus Tp200 Gr Etf (IWY) 1.7 $50M 232k 214.52
Ishares Russ 1000 Gwt Ind Rus 1000 Grw Etf (IWF) 1.7 $50M 137k 364.51
Ishr Broad Usd H/y Cp Etf Broad Usd High (USHY) 1.7 $50M 1.4M 36.28
Invesco S&p 500 Top50 Etf S&p 500 Top 50 (XLG) 1.5 $45M 982k 45.75
Ishares S&p Sc 600 Gw Ind S&P SML 600 GWT (IJT) 1.4 $42M 327k 128.43
Ishares Russ M/cap Vl Ind Rus Mdcp Val Etf (IWS) 1.4 $41M 342k 120.74
Vanguard Growth Etf Growth Etf (VUG) 1.4 $41M 110k 374.01
Vanguard Russ1000 Gwt Etf Vng Rus1000grw (VONG) 1.4 $41M 435k 93.81
Ishares S&p Sc 600val Ind Sp Smcp600vl Etf (IJS) 1.4 $40M 413k 97.27
Ishares Msci Eafe S/c Etf Eafe Sml Cp Etf (SCZ) 1.3 $39M 634k 61.64
Microsoft Corporation (MSFT) 1.3 $37M 83k 446.95
Vanguard Tax-exmpt Bd Etf Tax Exempt Bd (VTEB) 1.2 $36M 726k 50.11
Ishares-russel Mid Gwth Rus Md Cp Gr Etf (IWP) 1.2 $36M 324k 110.35
Vanguard Mega Cap Etf Esg Us Corp Bd (MGC) 1.2 $35M 176k 197.29
Ishares Tips Bond Etf Tips Bd Etf (TIP) 1.1 $33M 309k 106.78
Wisdomtree E/m Qlty Dv Gw Em Mkts Qtly Div (DGRE) 1.1 $33M 1.2M 26.39
Jp Morgan Us Qlty Fac Etf Us Qualty Fctr (JQUA) 1.1 $32M 612k 52.95
Vanguard Mega Cap Gr Mega Grwth Ind (MGK) 1.1 $31M 100k 314.21
Spdr Nuv Blm Muni Bnd Etf Nuveen Brc Munic (TFI) 1.0 $28M 616k 45.75
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.9 $26M 48k 547.23
Northern Lts Fut L/s Etf Future Fd Lng Sh (FFLS) 0.8 $23M 979k 23.22
FundX Conservative ETF Conservative Etf (XRLX) 0.8 $23M 539k 41.99
Ishares S&p Global 100 Global 100 Etf (IOO) 0.8 $22M 231k 96.58
Alphabet Inc Cl-c Cap Stk Cl C (GOOG) 0.7 $21M 113k 183.42
Invesco S&p 500 Qlty Etf S&p500 Quality (SPHQ) 0.7 $20M 318k 63.54
Meta Platforms Inc Cl-a Cl A (META) 0.7 $20M 40k 504.22
iShares S&P 100 S&p 100 Etf (OEF) 0.6 $19M 71k 264.30
VanEck Fallen Angel High Yield Bond Fallen Angel Hg (ANGL) 0.6 $16M 577k 28.30
Ishares Global Reit Etf 46434V (REET) 0.5 $16M 680k 23.25
SPDR Portfolio High Yield Bond Portfli High Yld (SPHY) 0.5 $16M 668k 23.23
Vanguard 500 Indx Etf- S&p 500 Etf Shs (VOO) 0.5 $15M 31k 500.13
Spdr Bloom Hi Yld Bnd Etf Bloomberg High Y (JNK) 0.5 $15M 160k 94.27
First Tr Tactical H/y Etf First Tr Ta Hiyl (HYLS) 0.5 $14M 352k 40.63
Ishrs S/t Natl Mun Bd Etf Shrt Nat Mun Etf (SUB) 0.5 $14M 135k 104.55
salesforce (CRM) 0.5 $14M 54k 257.10
Spdr Ptfl S&p 500 Gw Etf Prtflo S&p500 Gw (SPYG) 0.5 $14M 173k 80.13
JPMorgan Chase & Co. (JPM) 0.5 $14M 68k 202.26
Home Depot (HD) 0.4 $13M 38k 344.24
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.4 $13M 167k 78.33
Spdr S&p 500 Etf Tr Unit (SPY) 0.4 $13M 24k 544.22
Doubleline Opport Bd Etf Opportunistic Bd (DBND) 0.4 $13M 284k 45.40
Visa Inc Class-a Com Cl A (V) 0.4 $12M 47k 262.47
Wal-Mart Stores (WMT) 0.4 $12M 183k 67.71
Regeneron Pharmaceuticals (REGN) 0.4 $12M 12k 1051.03
Adobe Systems Incorporated (ADBE) 0.4 $12M 22k 555.54
Chevron Corporation (CVX) 0.4 $12M 77k 156.42
Vanguard Ttl Stk Mrkt Etf Total Stk Mkt (VTI) 0.4 $12M 45k 267.51
Cigna Corp (CI) 0.4 $12M 36k 330.57
Dimensional Intl Core Etf Intl Core Eqt Mk (DFAI) 0.4 $11M 385k 29.67
Exxon Mobil Corporation (XOM) 0.4 $11M 99k 115.12
Merck & Co (MRK) 0.4 $11M 90k 123.80
iShares Broad USD Invm Grd Corp Usd Inv Grde Etf (USIG) 0.4 $11M 220k 50.21
Ishares Core S&p Sml-cap Core S&p Scp Etf (IJR) 0.4 $11M 103k 106.66
RPM International (RPM) 0.4 $11M 102k 107.68
Procter & Gamble Company (PG) 0.4 $11M 66k 164.92
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.4 $10M 39k 260.70
Costco Wholesale Corporation (COST) 0.3 $9.9M 12k 849.99
Dupont De Nemours (DD) 0.3 $9.8M 122k 80.49
General Dynamics Corporation (GD) 0.3 $9.7M 34k 290.14
Citigroup Inc- Com New (C) 0.3 $9.7M 153k 63.46
Johnson & Johnson (JNJ) 0.3 $9.7M 66k 146.16
Target Corporation (TGT) 0.3 $9.6M 65k 148.04
Spdr S&p Regl Bkg Etf S&p Regl Bkg (KRE) 0.3 $9.3M 190k 49.10
At&t (T) 0.3 $9.2M 482k 19.11
Ishares Core Gwt Allo Etf Grwt Allocat Etf (AOR) 0.3 $9.1M 162k 56.32
Dimensional Us Sm Cap Etf Us Small Cap Etf (DFAS) 0.3 $9.1M 153k 59.66
Global X S&P500 Covered Call S&p 500 Covered (XYLD) 0.3 $9.0M 222k 40.43
Sap Se Spon Adr (SAP) 0.3 $8.8M 44k 201.71
MetLife (MET) 0.3 $8.7M 124k 70.19
IQ Hedge Multi Strat Tracker Hedge Mlti Etf (QAI) 0.3 $8.6M 277k 31.03
Cisco Systems (CSCO) 0.3 $8.5M 180k 47.51
D.R. Horton (DHI) 0.3 $8.4M 60k 140.93
Ishares Russ 2000 Gw Indx Rus 2000 Grw Etf (IWO) 0.3 $8.3M 32k 262.53
Bondbloxx Ir M Tax Awr Ir M Taxaware (TAXX) 0.3 $8.0M 159k 50.12
Ishares Russ 2000 Val Ind Rus 2000 Val Etf (IWN) 0.3 $8.0M 53k 152.30
Schwab Intl S/cp Eqt Etf Intl Sceqt Etf (SCHC) 0.3 $7.9M 221k 35.58
Pfizer (PFE) 0.3 $7.6M 271k 27.98
Dominion Resources (D) 0.3 $7.5M 154k 49.00
FundX Aggressive ETF Aggressive Etf (XNAV) 0.3 $7.4M 108k 68.61
Koninklijke Philips Ny Reg Sh New (PHG) 0.2 $7.3M 288k 25.20
Unilever Spon Adr New (UL) 0.2 $7.2M 131k 54.99
Global X Genomics&bio Etf Genomic Biotech (GNOM) 0.2 $7.1M 680k 10.44
Alphabet Inc Cl-a Cap Stk Cl A (GOOGL) 0.2 $7.1M 39k 182.15
Intel Corporation (INTC) 0.2 $6.8M 219k 30.97
Ishares Russ Microcap Ind Micro-cap Etf (IWC) 0.2 $6.7M 59k 114.00
Ishares Iboxx $ Hi Yld Bd Iboxx Hi Yd Etf (HYG) 0.2 $6.6M 85k 77.14
Proshares S&p500 Div Aris S&p 500 Dv Arist (NOBL) 0.2 $6.5M 68k 96.17
Ishares Core Msci Emg Mkt Core Msci Emkt (IEMG) 0.2 $6.1M 115k 53.53
SPDR Portfolio S&P 500 Portfolio S&p500 (SPLG) 0.2 $6.1M 95k 64.00
XTrackers S&P500 ESG Xtrackers S&p (SNPE) 0.2 $5.8M 117k 50.06
Ishares S&p Mc 400val Ind S&p Mc 400vl Etf (IJJ) 0.2 $5.8M 51k 113.46
Dimension Em Core Eqt Etf Emgr Cre Eqt Mng (DFAE) 0.2 $5.8M 224k 25.87
Mastercard Inc Cl-a Cl A (MA) 0.2 $5.7M 13k 441.16
Schwab Str Us L/c Val Etf Us Lcap Va Etf (SCHV) 0.2 $5.6M 76k 74.08
Iron Mountain (IRM) 0.2 $5.6M 62k 89.62
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.2 $5.5M 28k 197.11
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.2 $5.4M 23k 242.10
Spdr Dj Glb R/estate Etf Dj Glb Rl Es Etf (RWO) 0.2 $5.4M 129k 41.53
Goldman Acc Treas 0-1 Etf Acces Treasury (GBIL) 0.2 $5.2M 52k 100.08
Taiwan Semicon Man Sp/adr Sponsored Ads (TSM) 0.2 $5.1M 30k 173.81
Lockheed Martin Corporation (LMT) 0.2 $4.9M 11k 467.10
Ishares Russell M/cap Ind Rus Mid Cap Etf (IWR) 0.2 $4.9M 60k 81.08
Starbucks Corporation (SBUX) 0.2 $4.9M 63k 77.85
Nuveen Esg Lg-cap Grw Etf Nuveen Esg Lrgcp (NULG) 0.2 $4.8M 59k 81.16
iShares Morningstar Growth Morningstar Grwt (ILCG) 0.2 $4.8M 59k 81.41
Wisdom Tree Japan Hedged Equity Us Total Dividnd (DXJ) 0.2 $4.8M 42k 112.82
Vanguard S&p500 Value Etf 500 Val Idx Fd (VOOV) 0.2 $4.7M 27k 175.78
Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 0.2 $4.6M 19k 246.63
Jp Morg Ult-shrt Incm Etf Ultra Shrt Inc (JPST) 0.2 $4.6M 92k 50.47
Ishares Us Technology Etf U.s. Tech Etf (IYW) 0.2 $4.6M 31k 150.50
Broadcom (AVGO) 0.2 $4.6M 2.9k 1605.53
Ishr Msci Usa Qlt Fac Etf Msci Usa Qlt Fct (QUAL) 0.2 $4.6M 27k 170.76
Jpmorgan Ult-shrt Mun Etf Ultra Sht Muncpl (JMST) 0.2 $4.6M 90k 50.74
Ishares Pfd & Icm Sec Etf Pfd And Incm Sec (PFF) 0.2 $4.5M 144k 31.55
Ishares Iboxx$ Inv Gr Crp Iboxx Inv Cp Etf (LQD) 0.2 $4.5M 42k 107.12
Vanguard Large-cap Etf Large Cap Etf (VV) 0.2 $4.5M 18k 249.62
Invesco S&P MidCap Quality S&p Mdcp Quality (XMHQ) 0.1 $4.3M 44k 97.03
Ishares Russ 1000 Val Ind Rus 1000 Val Etf (IWD) 0.1 $4.3M 25k 174.47
Vanguard Small-cap Etf Small Cp Etf (VB) 0.1 $4.3M 20k 218.04
Prologis (PLD) 0.1 $4.2M 37k 112.31
Ishares Msci Kld 400 Soc Msci Kld400 Soc (DSI) 0.1 $4.2M 40k 103.85
Invesco Preferred Etf Pfd Etf (PGX) 0.1 $4.1M 353k 11.55
Ishares S&p Mc 400 Gw Ind S&p Mc 400gr Etf (IJK) 0.1 $4.1M 46k 88.11
Vanguard Value Etf Value Etf (VTV) 0.1 $4.0M 25k 160.41
Vanguard Russ1000 Val Etf Vng Rus1000val (VONV) 0.1 $4.0M 52k 76.57
Vangrd Ftse All-wld Ex-us Allwrld Ex Us (VEU) 0.1 $4.0M 68k 58.64
Spdr Ptfl Dev Wrld Ex-us Portfolio Devlpd (SPDW) 0.1 $3.9M 111k 35.08
Vanguard Cons Disc Etf Consum Dis Etf (VCR) 0.1 $3.8M 12k 312.33
Spdr Ptfl S&p 500 Val Etf Prtflo S&p500 Vl (SPYV) 0.1 $3.7M 75k 48.74
Ishares 0-5 Year High Yld 0-5yr Hi Yl Cp (SHYG) 0.1 $3.4M 81k 42.20
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 0.1 $3.3M 45k 72.64
Ishares Russell 2000 Indx Russell 2000 Etf (IWM) 0.1 $3.2M 16k 202.89
Ishares S&p Gsci Comm Ind Unit Ben Int (GSG) 0.1 $3.0M 135k 22.16
Schwab Us Large-cap Etf Us Lrg Cap Etf (SCHX) 0.1 $3.0M 46k 64.25
Spdr S&p 500 Esg S&p 500 Esg Etf (EFIV) 0.1 $2.9M 56k 53.10
Ishrs Expanded Tech Sect Expnd Tec Sc Etf (IGM) 0.1 $2.9M 31k 94.31
Schwab Us Mid Cap Etf Us Mid-cap Etf (SCHM) 0.1 $2.8M 36k 77.83
Ishares Core Us Agg Bd Et Core Us Aggbd Et (AGG) 0.1 $2.7M 28k 97.07
iShares Intl Select Div Call (IDV) 0.1 $2.7M 98k 27.67
Ishares Msci Eafe Gth Etf Eafe Grwth Etf (EFG) 0.1 $2.7M 26k 102.30
Digital Realty Trust (DLR) 0.1 $2.7M 18k 152.05
Ishares Gold Tr Etf- Ishares New (IAU) 0.1 $2.7M 61k 43.95
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $2.7M 32k 83.76
Tesla Motors (TSLA) 0.1 $2.6M 13k 197.88
Simplify Volatility Premium ETF Volatility Prem (SVOL) 0.1 $2.6M 115k 22.46
Sector Spdr Tr Int-finl Financial (XLF) 0.1 $2.5M 62k 41.11
UnitedHealth (UNH) 0.1 $2.3M 4.6k 509.26
Walt Disney Company (DIS) 0.1 $2.3M 23k 99.29
Waste Management (WM) 0.1 $2.2M 11k 213.34
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.1 $2.2M 65k 33.93
Lowe's Companies (LOW) 0.1 $2.2M 9.9k 220.46
Schwab Us Broad Mrkt-etf Us Brd Mkt Etf (SCHB) 0.1 $2.1M 33k 62.87
Abbvie (ABBV) 0.1 $2.1M 12k 171.52
Microstrategy Inc-a Cl A New (MSTR) 0.1 $2.0M 1.5k 1377.48
Accenture Plc Cl-a Shs Class A (ACN) 0.1 $2.0M 6.7k 303.41
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.1 $2.0M 16k 127.18
Ishrs Esg Awr Msci Eafe Esg Aw Msci Eafe (ESGD) 0.1 $1.9M 24k 78.78
Ishs Tr Msci Usa Esg Etf Msci Usa Esg Slc (SUSA) 0.1 $1.9M 17k 112.37
Ishares Flot Rate Bnd Etf Fltg Rate Nt Etf (FLOT) 0.1 $1.9M 36k 51.09
Ishares Us Pharmaceutical U.s. Pharma Etf (IHE) 0.1 $1.8M 28k 66.32
Netflix (NFLX) 0.1 $1.8M 2.7k 674.88
Eli Lilly & Co. (LLY) 0.1 $1.8M 2.0k 905.38
American Tower Reit (AMT) 0.1 $1.8M 9.1k 194.38
Spdr Nuv Blm S/t Muni Etf Nuveen Blmbrg Sr (SHM) 0.1 $1.7M 37k 47.19
Schwab Intl Equity Etf Intl Eqty Etf (SCHF) 0.1 $1.7M 46k 38.42
iShares Core Moderate Alloc Modert Alloc Etf (AOM) 0.1 $1.7M 39k 43.01
Invesco Biotec&genome Etf Biotechnology (PBE) 0.1 $1.6M 25k 64.81
Pepsi (PEP) 0.1 $1.6M 9.8k 164.93
Vanguard Ftse Emerg Mkt Ftse Emr Mkt Etf (VWO) 0.1 $1.6M 37k 43.76
Philip Morris International (PM) 0.1 $1.6M 16k 101.33
McDonald's Corporation (MCD) 0.1 $1.6M 6.2k 254.84
Ishrs Esg Aware 1-5y Usd Esg Awre 1 5 Yr (SUSB) 0.1 $1.5M 62k 24.49
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.1 $1.5M 30k 49.42
Spdr Indx Ptfl Em Mkt Etf Portfolio Emg Mk (SPEM) 0.0 $1.4M 38k 37.67
Cintas Corporation (CTAS) 0.0 $1.4M 2.0k 700.26
Spdr Gold Trust Etf Gold Shs (GLD) 0.0 $1.4M 6.4k 215.01
Simon Property (SPG) 0.0 $1.4M 9.0k 151.80
Oracle Corporation (ORCL) 0.0 $1.4M 9.6k 141.20
Ishares Shrt Treas Bd Etf Short Treas Bd (SHV) 0.0 $1.3M 12k 110.50
Sec Technology Spdr Sbi Technology (XLK) 0.0 $1.3M 5.9k 226.25
Ishares Core Agg Allo Etf Aggres Alloc Etf (AOA) 0.0 $1.3M 18k 74.78
Pacer US Small Cap Cash Cows 100 Pacer Us Small (CALF) 0.0 $1.3M 31k 43.56
Microchip Technology (MCHP) 0.0 $1.3M 14k 91.50
Chubb (CB) 0.0 $1.3M 5.2k 255.08
Thermo Fisher Scientific (TMO) 0.0 $1.3M 2.3k 553.00
Danaher Corporation (DHR) 0.0 $1.3M 5.0k 249.85
Schwab 1000 Index Etf 1000 Index Etf (SCHK) 0.0 $1.3M 24k 52.33
Spdr Ptfl S&p 600 S/c Etf Portfolio S&p600 (SPSM) 0.0 $1.2M 30k 41.53
Honeywell International (HON) 0.0 $1.2M 5.7k 213.54
Ishs Us Shrt Mat Bnd Etf Sht Mat Bd Etf (NEAR) 0.0 $1.2M 24k 50.33
Sector Spdr/consumer Stap Sbi Cons Stpls (XLP) 0.0 $1.2M 16k 76.55
Wells Fargo & Company (WFC) 0.0 $1.2M 20k 59.39
Palo Alto Networks (PANW) 0.0 $1.2M 3.5k 339.01
Parker-Hannifin Corporation (PH) 0.0 $1.2M 2.3k 505.81
Lxp Industrial 6.5 P Pfd Conv Ser C (LXP.PC) 0.0 $1.1M 25k 45.37
Grayscale Bitcoin Trust Shs Rep Com Ut (GBTC) 0.0 $1.1M 21k 53.24
John Hancock Pref. Income Fund II (HPF) 0.0 $1.1M 66k 16.97
Sector Spdr Int Indx Sbi Int-inds (XLI) 0.0 $1.1M 9.2k 121.87
Spdr S&p 600 S/c Gwth Etf S&P 600 SMCP GRW (SLYG) 0.0 $1.1M 13k 85.86
Ishares Cali Muni Bnd Etf Calif Mun Bd Etf (CMF) 0.0 $1.1M 19k 56.88
McKesson Corporation (MCK) 0.0 $1.1M 1.8k 584.04
Ishares Core S&p Mid-cap Core S&p Mcp Etf (IJH) 0.0 $1.0M 18k 58.52
Altria (MO) 0.0 $1.0M 22k 45.55
Sherwin-Williams Company (SHW) 0.0 $1.0M 3.4k 298.43
Ishares Us Home Construct Us Home Cons Etf (ITB) 0.0 $998k 9.9k 101.06
Pimco Income Strategy Fund (PFL) 0.0 $990k 121k 8.15
Nextera Energy (NEE) 0.0 $985k 14k 70.81
Sector Spdr Tr- Utilities Sbi Int-utils (XLU) 0.0 $943k 14k 68.14
Principal U.S. Mega Cap Us Mega Cp Etf (USMC) 0.0 $920k 17k 54.25
Public Storage (PSA) 0.0 $895k 3.1k 287.65
Vanguard Tot Wrld Stk Etf Tt Wrld St Etf (VT) 0.0 $880k 7.8k 112.63
Ishs Esg Msci Usa Ldr Etf Esg Msci Leadr (SUSL) 0.0 $874k 9.0k 97.43
Ishrs Esg Aware Msci Usa Esg Awr Msci Usa (ESGU) 0.0 $871k 7.3k 119.32
Nike Inc Cl-b CL B (NKE) 0.0 $868k 12k 75.37
Extra Space Storage (EXR) 0.0 $868k 5.6k 155.41
Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.0 $858k 16k 54.49
Roper Industries (ROP) 0.0 $840k 1.5k 563.66
Spdr S&p 600 S/c Val Etf S&p 600 Smcp Val (SLYV) 0.0 $835k 11k 78.31
Ferrari Nv Ord (RACE) 0.0 $817k 2.0k 408.37
Ishares 1-3 Yr Treas Bnd 1 3 Yr Treas Bd (SHY) 0.0 $797k 9.8k 81.65
Intuitive Surgical Com New (ISRG) 0.0 $790k 1.8k 444.85
Wisdomtree Itl Midcp Div Intl Midcap Dv (DIM) 0.0 $783k 13k 60.59
Vici Pptys (VICI) 0.0 $781k 27k 28.64
Oneok (OKE) 0.0 $775k 9.5k 81.55
Sector Health Care 'spdr' Sbi Healthcare (XLV) 0.0 $775k 5.3k 145.75
Nice Sponsored Adr (NICE) 0.0 $772k 4.5k 171.97
Spdr S&p Homebuilders Etf S&p Homebuild (XHB) 0.0 $772k 7.6k 101.08
Omega Healthcare Investors (OHI) 0.0 $755k 22k 34.25
Ishares Msci Eafe Val Ind Eafe Value Etf (EFV) 0.0 $751k 14k 53.04
Ishares Core S&p Total Us Core S&p Ttl Stk (ITOT) 0.0 $744k 6.3k 118.78
Nushare Esg Lg Cp Val Etf Nuveen Esg Lrgvl (NULV) 0.0 $738k 20k 37.79
Nuveen Esg Sml-cap Etf Nuveen Esg Smlcp (NUSC) 0.0 $735k 19k 39.34
Wisdomtree Itl Smcp Dv/fd Intl Smcap Div (DLS) 0.0 $729k 12k 63.44
Spdr S&p Kensho New Econo S&p Kensho New (KOMP) 0.0 $725k 16k 46.07
First Tr Nsdq Cyber Etf Nasdaq Cyb Etf (CIBR) 0.0 $717k 13k 56.42
Ishs Esg Msci Usa S/c Etf Esg Aware Msci (ESML) 0.0 $717k 19k 38.50
Kkr & Co (KKR) 0.0 $715k 6.8k 105.24
Sun Communities (SUI) 0.0 $705k 5.9k 120.34
Fidelity Nasdaq Composite Index Nasdaq Compsit (ONEQ) 0.0 $693k 9.9k 69.93
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $685k 1.3k 535.08
Raytheon Technologies Corp (RTX) 0.0 $679k 6.8k 100.39
Ishares C&s Reit Etf Cohen Steer Reit (ICF) 0.0 $679k 12k 57.29
Invesco S&p500 Eq Wgt Etf S&p500 Eql Wgt (RSP) 0.0 $679k 4.1k 164.28
Charles Schwab Corporation (SCHW) 0.0 $667k 9.1k 73.69
Hca Holdings (HCA) 0.0 $662k 2.1k 321.28
Goldman Sachs ActiveBeta US Lrg Cp Eq Activebeta Us Lg (GSLC) 0.0 $660k 6.2k 106.95
Schwab Emrg Mkt Eqt Etf Emrg Mkteq Etf (SCHE) 0.0 $656k 25k 26.56
CSX Corporation (CSX) 0.0 $637k 19k 33.45
Ishares Exponentl Tec Etf Exponential Tech (XT) 0.0 $632k 11k 58.83
Texas Instruments Incorporated (TXN) 0.0 $620k 3.2k 194.53
Jpmorgan Eqt Prem Icm Etf Equity Premium (JEPI) 0.0 $605k 11k 56.68
Williams Companies (WMB) 0.0 $596k 14k 42.50
Vanguard Inter-trm Crp Bd Int-term Corp (VCIT) 0.0 $586k 7.3k 79.93
Spdr S&p Intl Sm Cap Etf S&p Intl Smlcp (GWX) 0.0 $576k 18k 31.74
Equinix (EQIX) 0.0 $571k 755.00 756.60
Schwab Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.0 $569k 12k 47.45
Caterpillar (CAT) 0.0 $555k 1.7k 333.10
Spdr Port Mrtgg Bckd Bnd Port Mtg Bk Etf (SPMB) 0.0 $543k 25k 21.57
Progressive Corporation (PGR) 0.0 $541k 2.6k 207.71
Pennymac Financial Services (PFSI) 0.0 $531k 5.6k 94.60
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $527k 11k 50.15
Uranium Energy (UEC) 0.0 $527k 88k 6.01
JPMorgan Diversified Rtn US Equity Jpmorgan Diver (JPUS) 0.0 $522k 4.8k 109.18
Schwab Us Aggreg Bd Etf Us Aggregate B (SCHZ) 0.0 $522k 11k 45.58
Ishr Msci Usa Moment Etf Msci Usa Mmentm (MTUM) 0.0 $521k 2.7k 194.87
Northrop Grumman Corporation (NOC) 0.0 $518k 1.2k 435.95
iShares Currency Hedged MSCI EAFE Hdg Msci Eafe (HEFA) 0.0 $517k 15k 35.55
The Trade Desk Inc Cl-a Com Cl A (TTD) 0.0 $514k 5.3k 97.67
Eaton Corporation SHS (ETN) 0.0 $511k 1.6k 313.55
Select Sect Comm Svcs Sel Communication (XLC) 0.0 $507k 5.9k 85.66
Kinder Morgan (KMI) 0.0 $507k 26k 19.87
International Business Machines (IBM) 0.0 $502k 2.9k 172.95
Marriott Intl Inc-a Cl A (MAR) 0.0 $500k 2.1k 241.77
Ishares Us Financials Etf U.s. Finls Etf (IYF) 0.0 $498k 5.3k 94.57
Vanguard Mid-cap Gwth Ind Mcap Gr Idxvip (VOT) 0.0 $489k 2.1k 229.56
First Trust Dorsey Wright Focus 5 Dorsey Wrt 5 Etf (FV) 0.0 $486k 8.5k 57.27
Janus Henderson AAA CLO Hendrson Aaa Cl (JAAA) 0.0 $483k 9.5k 50.88
Coca-Cola Company (KO) 0.0 $482k 7.6k 63.65
Linde G54950103 (LIN) 0.0 $481k 1.1k 438.81
Ishares Sel Dividend Etf Select Divid Etf (DVY) 0.0 $473k 3.9k 120.98
Asml Holding Nv Ny Rg- N Y Registry Shs (ASML) 0.0 $472k 461.00 1022.73
Comcast Corp Cl-a Cl A (CMCSA) 0.0 $471k 12k 39.16
Verizon Communications (VZ) 0.0 $468k 11k 41.24
Nuveen Esg Emerging Nuveen Esg Emrgn (NUEM) 0.0 $467k 16k 28.67
PNC Financial Services (PNC) 0.0 $463k 3.0k 155.48
Ishares Trs Russ 2500 Etf Rusel 2500 Etf (SMMD) 0.0 $451k 7.2k 62.60
Vaneck Short Muni Etf Vaneck Shrt Muni (SMB) 0.0 $437k 26k 17.00
Duke Energy Corp- Com New (DUK) 0.0 $426k 4.2k 100.23
Vanguard Info Tech Etf Inf Tech Etf (VGT) 0.0 $418k 725.00 576.59
Mondelez Intl Inc Cl-a Cl A (MDLZ) 0.0 $407k 6.2k 65.44
Ishares Biotechnology Etf Nasdaq Biotech (IBB) 0.0 $400k 2.9k 137.26
Gilead Sciences (GILD) 0.0 $398k 5.8k 68.61
Schwab Us Reit Etf Us Reit Etf (SCHH) 0.0 $394k 20k 19.97
IDEXX Laboratories (IDXX) 0.0 $393k 807.00 487.20
Sector Amex Mat Sel'spdr' Sbi Materials (XLB) 0.0 $385k 4.4k 88.28
Spdr Djia Etf Ut Ser 1 (DIA) 0.0 $382k 977.00 391.13
Energy Select Sec Spdr Energy (XLE) 0.0 $374k 4.1k 91.17
Emerson Electric (EMR) 0.0 $372k 3.4k 110.16
Ishs 0-3 Mth Treas Bd Etf 0-3 Mnth Treasry (SGOV) 0.0 $372k 3.7k 100.71
Colgate-Palmolive Company (CL) 0.0 $368k 3.8k 97.04
TJX Companies (TJX) 0.0 $367k 3.3k 110.10
United Rentals (URI) 0.0 $358k 554.00 646.73
Clorox Company (CLX) 0.0 $358k 2.6k 136.47
Morgan Stanley Com New (MS) 0.0 $354k 3.6k 97.19
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $351k 1.9k 182.01
First Financial Bankshares (FFIN) 0.0 $347k 12k 29.53
Cdw (CDW) 0.0 $347k 1.6k 223.84
Quanta Services (PWR) 0.0 $325k 1.3k 254.09
Ishares Russell 1000 Indx Rus 1000 Etf (IWB) 0.0 $324k 1.1k 297.54
Novo-nordisk A/s- Adr (NVO) 0.0 $322k 2.3k 142.74
Invesco S&p500 Lw Vol Etf S&p500 Low Vol (SPLV) 0.0 $320k 4.9k 64.95
Intercontinental Exchange (ICE) 0.0 $320k 2.3k 136.89
Spdr Ptlf L/t Treas Etf Portfolio Ln Tsr (SPTL) 0.0 $319k 12k 27.22
Zoetis Inc-a Cl A (ZTS) 0.0 $313k 1.8k 173.36
Ishares Msci Emg Mrk Indx Msci Emg Mkt Etf (EEM) 0.0 $310k 7.3k 42.59
Moderna (MRNA) 0.0 $309k 2.6k 118.75
SJW (SJW) 0.0 $295k 5.4k 54.22
Modine Manufacturing (MOD) 0.0 $293k 2.9k 100.19
Ishrs Esg Adv H/y Crp Bnd Esg Advncd Hy Bd (HYXF) 0.0 $291k 6.4k 45.17
ConocoPhillips (COP) 0.0 $289k 2.5k 114.38
Ssga Act Spdr Blkstne Etf Blackstone Senr (SRLN) 0.0 $285k 6.8k 41.80
Dimensional Us Equity Etf Us Equity Etf (DFUS) 0.0 $285k 4.8k 58.90
Deere & Company (DE) 0.0 $272k 728.00 373.63
Vanguard Mid-cap Val Ind Mcap Vl Idxvip (VOE) 0.0 $272k 1.8k 150.43
Alliancebernstein Hld Lpu Unit Ltd Partn (AB) 0.0 $271k 8.0k 33.79
Ishares S&p 500 Gwth Indx S&p 500 Grwt Etf (IVW) 0.0 $264k 2.9k 92.54
Zebra Technologies Corp-a Cl A (ZBRA) 0.0 $261k 844.00 308.93
Ishares Us Region Bnk Etf Us Regnl Bks Etf (IAT) 0.0 $257k 6.2k 41.46
Vaneck Vec Morn Wmoat Etf Morningstar Wide (MOAT) 0.0 $256k 3.0k 86.61
Allegion Ord Shs (ALLE) 0.0 $256k 2.2k 118.15
BlackRock 0.0 $255k 324.00 787.32
Uber Technologies (UBER) 0.0 $254k 3.5k 72.68
Medtronic SHS (MDT) 0.0 $245k 3.1k 78.71
Goldman Sachs (GS) 0.0 $243k 538.00 452.32
Lam Research Corporation 0.0 $243k 228.00 1064.85
Global X Us Infrs Dev Etf Us Infr Dev Etf (PAVE) 0.0 $238k 6.4k 37.02
Yum! Brands (YUM) 0.0 $236k 1.8k 132.46
Seagate Technology Hldgs Ord Shs (STX) 0.0 $234k 2.3k 103.27
Crown Castle Intl (CCI) 0.0 $233k 2.4k 97.70
Vanguard Div Appr Etf Div App Etf (VIG) 0.0 $233k 1.3k 182.55
Metropcs Communications (TMUS) 0.0 $227k 1.3k 176.18
Ishrs Esg Aware Us Agg Bd Esg Awr Us Agrgt (EAGG) 0.0 $223k 4.8k 46.61
Udr (UDR) 0.0 $223k 5.4k 41.15
iShares MSCI Global Sustainable Development Goals Msci Gbl Sus Dev (SDG) 0.0 $222k 3.0k 75.07
Cognizant Technol Solns-a Cl A (CTSH) 0.0 $218k 3.2k 68.00
Marathon Petroleum Corp (MPC) 0.0 $217k 1.3k 173.48
Horizon Ban (HBNC) 0.0 $209k 17k 12.37
Union Pacific Corporation (UNP) 0.0 $208k 921.00 226.26
Ecolab (ECL) 0.0 $207k 871.00 238.00
Themes Generative Ai Etf Generative Artif (WISE) 0.0 $206k 7.3k 28.05
Invesco Semiconduct Etf Dynmc Semicndt (PSI) 0.0 $206k 3.3k 62.81
Clearbridge Large Cap Gr ESG Clearbrideg Lr (LRGE) 0.0 $204k 2.9k 69.82
Hartford Financial Services (HIG) 0.0 $203k 2.0k 100.54
Ishrs Esg Awr Msci Em Etf Esg Awr Msci Em (ESGE) 0.0 $203k 6.1k 33.53
Veralto Corp Com Shs (VLTO) 0.0 $202k 2.1k 95.47
3M Company (MMM) 0.0 $202k 2.0k 102.19
Intuit (INTU) 0.0 $202k 307.00 657.21
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $200k 11k 19.09
AES Corporation (AES) 0.0 $196k 11k 17.57
DZS (DZSI) 0.0 $96k 82k 1.17
Oxford Lane Cap Corp (OXLC) 0.0 $61k 11k 5.42
Genelux Corporation (GNLX) 0.0 $22k 11k 1.95
Senseonics Hldgs (SENS) 0.0 $20k 50k 0.40