One Capital Management

One Capital Management as of Sept. 30, 2024

Portfolio Holdings for One Capital Management

One Capital Management holds 375 positions in its portfolio as reported in the September 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) 7.7 $241M 4.5M 53.72
Ishares Natl Muni Bnd Etf National Mun Etf (MUB) 4.3 $135M 1.2M 108.63
Wisdomtree Us Qlty Div Gw Us Qtly Div Grt (DGRW) 3.4 $106M 1.3M 83.21
Wisdom Intl Qlty Div Gwth Intl Qulty Div (IQDG) 3.1 $97M 2.5M 39.15
FundX ETF Fundx Etf (XCOR) 2.1 $65M 952k 67.93
Ishares 1-5y I/g Corp Bnd Ishs 1-5yr Invs (IGSB) 2.0 $62M 1.2M 52.66
Ishr Broad Usd H/y Cp Etf Broad Usd High (USHY) 1.9 $60M 1.6M 37.65
Invesco Qqq Trust Unit Ser 1 (QQQ) 1.8 $58M 119k 488.07
Schwab Str Us L/c Gwt Etf Us Lcap Gr Etf (SCHG) 1.7 $55M 526k 104.18
FundX Flexible ETF Flexible Etf (XFLX) 1.7 $53M 2.1M 25.48
Ishares Russ 200 Grow Etf Rus Tp200 Gr Etf (IWY) 1.7 $52M 238k 220.05
Ishares Russ 1000 Gwt Ind Rus 1000 Grw Etf (IWF) 1.6 $51M 136k 375.38
NVIDIA Corporation (NVDA) 1.6 $50M 413k 121.44
Ishares S&p Sc 600 Gw Ind S&P SML 600 GWT (IJT) 1.5 $48M 343k 139.49
Ishares S&p Sc 600val Ind Sp Smcp600vl Etf (IJS) 1.5 $47M 437k 107.66
Invesco S&P 500 Top 50 S&p 500 Top 50 (XLG) 1.5 $47M 979k 47.53
First Trust Senr Loan Etf Senior Ln Fd (FTSL) 1.5 $46M 997k 45.89
Ishares Russ M/cap Vl Ind Rus Mdcp Val Etf (IWS) 1.4 $45M 338k 132.25
Ishares Msci Eafe S/c Etf Eafe Sml Cp Etf (SCZ) 1.4 $44M 654k 67.70
Vanguard Growth Etf Growth Etf (VUG) 1.3 $42M 110k 383.93
Vanguard Russ1000 Gwt Etf Vng Rus1000grw (VONG) 1.3 $42M 432k 96.52
Ishares-russel Mid Gwth Rus Md Cp Gr Etf (IWP) 1.3 $42M 354k 117.29
Vanguard Mega Cap Etf Esg Us Corp Bd (MGC) 1.3 $41M 199k 206.64
Ishares Tips Bond Etf Tips Bd Etf (TIP) 1.2 $37M 337k 110.47
Vanguard Tax-exmpt Bd Etf Tax Exempt Bd (VTEB) 1.1 $36M 701k 51.12
Microsoft Corporation (MSFT) 1.1 $35M 82k 430.30
Jp Morgan Us Qlty Fac Etf Us Qualty Fctr (JQUA) 1.1 $35M 623k 56.57
Wisdomtree E/m Qlty Dv Gw Em Mkts Qtly Div (DGRE) 1.1 $35M 1.3M 27.75
Vanguard Mega Cap Gr Mega Grwth Ind (MGK) 1.0 $33M 101k 321.95
Invesco S&P 500 Momentum S&p 500 Momntm (SPMO) 0.9 $29M 319k 90.64
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.9 $28M 49k 576.82
Spdr Nuv Blm Muni Bnd Etf Nuveen Brc Munic (TFI) 0.9 $28M 596k 46.83
Spdr Blm 1-3m T-bill Etf Bloomberg 1-3 Mo (BIL) 0.8 $26M 282k 91.81
Northern Lts Fut L/s Etf Future Fd Lng Sh (FFLS) 0.8 $26M 1.1M 22.82
Meta Platforms Inc Cl-a Cl A (META) 0.7 $23M 41k 572.44
Ishares S&p Global 100 Global 100 Etf (IOO) 0.7 $23M 230k 99.16
Invesco S&p 500 Qlty Etf S&p500 Quality (SPHQ) 0.7 $22M 330k 67.27
FundX Conservative ETF Conservative Etf (XRLX) 0.7 $22M 502k 43.52
Goldman Acc Treas 0-1 Etf Acces Treasury (GBIL) 0.7 $21M 213k 100.29
Alphabet Inc Cl-c Cap Stk Cl C (GOOG) 0.6 $20M 119k 167.19
iShares S&P 100 S&p 100 Etf (OEF) 0.6 $20M 71k 276.76
iShares Broad USD Invm Grd Corp Usd Inv Grde Etf (USIG) 0.6 $17M 331k 52.58
Ishares Iboxx$ Inv Gr Crp Iboxx Inv Cp Etf (LQD) 0.5 $17M 151k 112.98
Crowdstrike Hldgs Inc-a Cl A (CRWD) 0.5 $17M 60k 280.47
SPDR Portfolio High Yield Bond Portfli High Yld (SPHY) 0.5 $16M 674k 24.05
Home Depot (HD) 0.5 $16M 40k 405.20
salesforce (CRM) 0.5 $16M 59k 273.71
Ishares Global Reit Etf 46434V (REET) 0.5 $16M 595k 26.69
Spdr Bloom Hi Yld Bnd Etf Bloomberg High Y (JNK) 0.5 $16M 160k 97.79
Wal-Mart Stores (WMT) 0.5 $15M 187k 80.75
Vanguard 500 Indx Etf- S&p 500 Etf Shs (VOO) 0.5 $15M 28k 527.68
JPMorgan Chase & Co. (JPM) 0.5 $15M 69k 210.86
Ishrs S/t Natl Mun Bd Etf Shrt Nat Mun Etf (SUB) 0.5 $14M 136k 106.19
Spdr Ptfl S&p 500 Gw Etf Prtflo S&p500 Gw (SPYG) 0.5 $14M 172k 82.94
Doubleline Opport Bd Etf Opportunistic Bd (DBND) 0.4 $14M 293k 47.36
Cigna Corp (CI) 0.4 $14M 39k 346.44
Visa Inc Class-a Com Cl A (V) 0.4 $13M 49k 274.95
Spdr S&p 500 Etf Tr Unit (SPY) 0.4 $13M 23k 573.76
First Tr Tactical H/y Etf First Tr Ta Hiyl (HYLS) 0.4 $13M 307k 41.96
Vanguard Ttl Stk Mrkt Etf Total Stk Mkt (VTI) 0.4 $13M 45k 283.17
Regeneron Pharmaceuticals (REGN) 0.4 $13M 12k 1051.24
Dimensional Intl Core Etf Intl Core Eqt Mk (DFAI) 0.4 $13M 402k 31.78
RPM International (RPM) 0.4 $13M 105k 121.00
Exxon Mobil Corporation (XOM) 0.4 $13M 106k 117.22
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.4 $12M 148k 83.63
Adobe Systems Incorporated (ADBE) 0.4 $12M 24k 517.78
Chevron Corporation (CVX) 0.4 $12M 82k 147.27
Procter & Gamble Company (PG) 0.4 $12M 68k 173.20
Spdr S&p Regl Bkg Etf S&p Regl Bkg (KRE) 0.4 $12M 209k 56.60
Ishares Core S&p Sml-cap Core S&p Scp Etf (IJR) 0.4 $12M 100k 116.96
Pimco Active Bond Etf Active Bd Etf (BOND) 0.4 $11M 121k 94.61
D.R. Horton (DHI) 0.4 $11M 60k 190.77
Dupont De Nemours (DD) 0.4 $11M 127k 89.11
Johnson & Johnson (JNJ) 0.4 $11M 69k 162.06
Merck & Co (MRK) 0.4 $11M 98k 113.56
Target Corporation (TGT) 0.4 $11M 71k 155.86
At&t (T) 0.3 $11M 493k 22.00
MetLife (MET) 0.3 $11M 130k 82.48
Cisco Systems (CSCO) 0.3 $11M 199k 53.22
General Dynamics Corporation (GD) 0.3 $11M 35k 302.20
Citigroup Inc- Com New (C) 0.3 $11M 168k 62.60
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.3 $10M 42k 245.45
Dimensional Us Sm Cap Etf Us Small Cap Etf (DFAS) 0.3 $10M 156k 64.74
Sap Se Spon Adr (SAP) 0.3 $9.8M 43k 229.10
Costco Wholesale Corporation (COST) 0.3 $9.8M 11k 886.52
Ishares Core Gwt Allo Etf Grwt Allocat Etf (AOR) 0.3 $9.5M 161k 59.24
Ishares Russ 2000 Val Ind Rus 2000 Val Etf (IWN) 0.3 $9.4M 56k 166.82
FundX Aggressive ETF Aggressive Etf (XNAV) 0.3 $9.3M 136k 68.52
Dominion Resources (D) 0.3 $9.3M 160k 57.79
Koninklijke Philips Ny Reg Sh New (PHG) 0.3 $9.2M 280k 32.72
Global X S&P500 Covered Call S&p 500 Covered (XYLD) 0.3 $9.1M 219k 41.50
Pfizer (PFE) 0.3 $8.9M 308k 28.94
Asml Holding Nv Ny Rg- N Y Registry Shs (ASML) 0.3 $8.8M 11k 833.25
Ishares Russ 2000 Gw Indx Rus 2000 Grw Etf (IWO) 0.3 $8.7M 31k 284.00
Unilever Spon Adr New (UL) 0.3 $8.3M 128k 64.96
Bondbloxx Irm Taxaw Etf Ir M Taxaware (TAXX) 0.3 $8.3M 163k 50.79
Global X Genomics&bio Etf Genomic Biotech (GNOM) 0.3 $8.2M 730k 11.25
Schwab Intl S/cp Eqt Etf Intl Sceqt Etf (SCHC) 0.3 $7.9M 206k 38.53
Taiwan Semicon Man Sp/adr Sponsored Ads (TSM) 0.2 $7.4M 43k 173.67
Iron Mountain (IRM) 0.2 $7.1M 60k 118.83
Proshares S&p500 Div Aris S&p 500 Dv Arist (NOBL) 0.2 $6.7M 63k 106.78
Ishares Iboxx $ Hi Yld Bd Iboxx Hi Yd Etf (HYG) 0.2 $6.6M 82k 80.30
SPDR Portfolio S&P 500 Portfolio S&p500 (SPLG) 0.2 $6.6M 97k 67.51
Starbucks Corporation (SBUX) 0.2 $6.5M 67k 97.49
Alphabet Inc Cl-a Cap Stk Cl A (GOOGL) 0.2 $6.5M 39k 165.85
Ishares Core Msci Emg Mkt Core Msci Emkt (IEMG) 0.2 $6.2M 108k 57.41
Lockheed Martin Corporation (LMT) 0.2 $6.1M 11k 584.56
Vanguard S&p 500 Gwth Etf 500 Grth Idx F (VOOG) 0.2 $6.1M 18k 345.29
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.2 $5.9M 23k 263.83
Ishares S&p Mc 400val Ind S&p Mc 400vl Etf (IJJ) 0.2 $5.9M 48k 123.62
Mastercard Inc Cl-a Cl A (MA) 0.2 $5.9M 12k 493.80
Schwab Str Us L/c Val Etf Us Lcap Va Etf (SCHV) 0.2 $5.8M 73k 80.37
XTrackers S&P500 ESG Xtrackers S&p (SNPE) 0.2 $5.8M 111k 52.58
Ishares Russell M/cap Ind Rus Mid Cap Etf (IWR) 0.2 $5.7M 65k 88.14
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.2 $5.6M 28k 200.85
PIMCO 0-5 Yr HiYld Corp Bond 0-5 High Yield (HYS) 0.2 $5.5M 57k 95.50
Spdr Dj Glb R/estate Etf Dj Glb Rl Es Etf (RWO) 0.2 $5.5M 115k 47.53
Ishares Us Technology Etf U.s. Tech Etf (IYW) 0.2 $5.2M 35k 151.62
Broadcom (AVGO) 0.2 $5.2M 30k 172.50
Vanguard S&p500 Value Etf 500 Val Idx Fd (VOOV) 0.2 $5.1M 27k 190.72
Microstrategy Inc-a Cl A New (MSTR) 0.2 $4.9M 29k 168.60
Nuveen Esg Lg-cap Grw Etf Nuveen Esg Lrgcp (NULG) 0.2 $4.9M 59k 82.63
Vanguard Value Etf Value Etf (VTV) 0.2 $4.9M 28k 174.57
iShares Morningstar Growth Morningstar Grwt (ILCG) 0.2 $4.8M 57k 84.04
Vanguard Large-cap Etf Large Cap Etf (VV) 0.2 $4.7M 18k 263.29
Vanguard Small-cap Etf Small Cp Etf (VB) 0.2 $4.7M 20k 237.21
Ishr Msci Usa Qlt Fac Etf Msci Usa Qlt Fct (QUAL) 0.1 $4.6M 25k 179.30
Ishares Russ 1000 Val Ind Rus 1000 Val Etf (IWD) 0.1 $4.5M 24k 189.80
Jp Morg Ult-shrt Incm Etf Ultra Shrt Inc (JPST) 0.1 $4.5M 88k 50.74
Prologis (PLD) 0.1 $4.4M 35k 126.28
Ishares Msci Kld 400 Soc Msci Kld400 Soc (DSI) 0.1 $4.4M 40k 108.79
Vangrd Ftse All-wld Ex-us Allwrld Ex Us (VEU) 0.1 $4.4M 69k 63.00
Vanguard Russ1000 Val Etf Vng Rus1000val (VONV) 0.1 $4.3M 52k 83.33
Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 0.1 $3.7M 16k 230.59
Ishares 0-5 Year High Yld 0-5yr Hi Yl Cp (SHYG) 0.1 $3.7M 85k 43.42
Dimension Em Core Eqt Etf Emgr Cre Eqt Mng (DFAE) 0.1 $3.7M 134k 27.41
Vanguard Cons Disc Etf Consum Dis Etf (VCR) 0.1 $3.6M 11k 340.48
Ishrs Expanded Tech Sect Expnd Tec Sc Etf (IGM) 0.1 $3.5M 37k 95.94
Tesla Motors (TSLA) 0.1 $3.2M 12k 261.63
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 0.1 $3.2M 41k 78.05
Schwab Us Large-cap Etf Us Lrg Cap Etf (SCHX) 0.1 $3.1M 46k 67.85
Spdr S&p 500 Esg S&p 500 Esg Etf (EFIV) 0.1 $3.1M 55k 55.76
Wisdom Tree Japan Hedged Equity Us Total Dividnd (DXJ) 0.1 $3.0M 29k 106.00
Ishares Gold Tr Etf- Ishares New (IAU) 0.1 $2.9M 58k 49.69
Ishares Core Us Agg Bd Et Core Us Aggbd Et (AGG) 0.1 $2.8M 28k 101.27
Ishares Russell 2000 Indx Russell 2000 Etf (IWM) 0.1 $2.8M 13k 220.89
UnitedHealth (UNH) 0.1 $2.7M 4.7k 584.68
Ishares Russ Microcap Ind Micro-cap Etf (IWC) 0.1 $2.7M 22k 123.32
Digital Realty Trust (DLR) 0.1 $2.7M 17k 161.83
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $2.7M 28k 97.42
Invesco S&P500 MidCap Momentum S&p Mdcp Momntum (XMMO) 0.1 $2.7M 22k 120.33
Lowe's Companies (LOW) 0.1 $2.7M 9.8k 270.85
Sector Spdr Tr Int-finl Financial (XLF) 0.1 $2.6M 57k 45.32
Simplify Volatility Premium ETF Volatility Prem (SVOL) 0.1 $2.6M 116k 21.96
Ishares Msci Eafe Gth Etf Eafe Grwth Etf (EFG) 0.1 $2.5M 23k 107.65
Spdr Ptfl S&p 500 Val Etf Prtflo S&p500 Vl (SPYV) 0.1 $2.4M 45k 52.86
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.1 $2.4M 60k 39.82
Jpmorgan Ult-shrt Mun Etf Ultra Sht Muncpl (JMST) 0.1 $2.4M 46k 50.94
Spdr Ptfl Dev Wrld Ex-us Portfolio Devlpd (SPDW) 0.1 $2.4M 63k 37.56
Schwab Us Broad Mrkt-etf Us Brd Mkt Etf (SCHB) 0.1 $2.3M 35k 66.52
Abbvie (ABBV) 0.1 $2.3M 12k 197.48
Ishares S&p Mc 400 Gw Ind S&p Mc 400gr Etf (IJK) 0.1 $2.3M 25k 91.93
Walt Disney Company (DIS) 0.1 $2.2M 23k 96.19
Accenture Plc Cl-a Shs Class A (ACN) 0.1 $2.2M 6.1k 353.48
Invesco S&P Small Cap Momentum S&p Smlcp Moment (XSMO) 0.1 $2.2M 33k 66.19
SPDR S&P Bank S&p Bk Etf (KBE) 0.1 $2.1M 40k 52.89
Waste Management (WM) 0.1 $2.0M 9.7k 207.60
Ishrs Esg Awr Msci Eafe Esg Aw Msci Eafe (ESGD) 0.1 $2.0M 24k 84.17
American Tower Reit (AMT) 0.1 $2.0M 8.6k 232.56
Ishs Tr Msci Usa Esg Etf Msci Usa Esg Slc (SUSA) 0.1 $2.0M 17k 120.37
Philip Morris International (PM) 0.1 $1.9M 16k 121.40
Netflix (NFLX) 0.1 $1.9M 2.6k 709.27
McDonald's Corporation (MCD) 0.1 $1.9M 6.1k 304.51
Ishares Us Pharmaceutical U.s. Pharma Etf (IHE) 0.1 $1.8M 26k 70.61
Ishares Flot Rate Bnd Etf Fltg Rate Nt Etf (FLOT) 0.1 $1.8M 36k 51.04
iShares Core Moderate Alloc Modert Alloc Etf (AOM) 0.1 $1.8M 40k 45.11
Schwab Intl Equity Etf Intl Eqty Etf (SCHF) 0.1 $1.8M 43k 41.12
Eli Lilly & Co. (LLY) 0.1 $1.8M 2.0k 885.94
Invesco Biotec&genome Etf Biotechnology (PBE) 0.1 $1.7M 24k 69.82
Vanguard Ftse Emerg Mkt Ftse Emr Mkt Etf (VWO) 0.1 $1.7M 35k 47.85
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.1 $1.6M 31k 52.81
Spdr Nuv Blm S/t Muni Etf Nuveen Blmbrg Sr (SHM) 0.1 $1.6M 34k 48.14
Cintas Corporation (CTAS) 0.1 $1.6M 7.8k 205.88
Spdr Gold Trust Etf Gold Shs (GLD) 0.1 $1.6M 6.6k 243.06
Oracle Corporation (ORCL) 0.1 $1.6M 9.3k 170.40
Schwab Us Mid Cap Etf Us Mid-cap Etf (SCHM) 0.1 $1.6M 19k 83.09
Ishares Cali Muni Bnd Etf Calif Mun Bd Etf (CMF) 0.0 $1.6M 27k 58.11
Ishrs Esg Aware 1-5y Usd Esg Awre 1 5 Yr (SUSB) 0.0 $1.6M 62k 25.16
Simon Property (SPG) 0.0 $1.5M 9.1k 169.02
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $1.5M 11k 142.04
Pepsi (PEP) 0.0 $1.4M 8.5k 170.05
Thermo Fisher Scientific (TMO) 0.0 $1.4M 2.2k 618.57
Ishares Core Agg Allo Etf Aggres Alloc Etf (AOA) 0.0 $1.4M 17k 78.91
Parker-Hannifin Corporation (PH) 0.0 $1.4M 2.2k 631.82
Lxp Industrial 6.5 P Pfd Conv Ser C (LXP.PC) 0.0 $1.3M 25k 53.00
Wells Fargo & Company (WFC) 0.0 $1.3M 23k 56.49
Ishs Us Shrt Mat Bnd Etf Sht Mat Bd Etf (NEAR) 0.0 $1.2M 24k 51.24
Extra Space Storage (EXR) 0.0 $1.2M 6.9k 180.19
Sherwin-Williams Company (SHW) 0.0 $1.2M 3.2k 381.67
Danaher Corporation (DHR) 0.0 $1.2M 4.4k 278.02
Spdr S&p 600 S/c Gwth Etf S&P 600 SMCP GRW (SLYG) 0.0 $1.2M 13k 93.11
Nextera Energy (NEE) 0.0 $1.2M 14k 84.53
Chubb (CB) 0.0 $1.2M 4.0k 288.39
Honeywell International (HON) 0.0 $1.2M 5.6k 206.71
Altria (MO) 0.0 $1.1M 22k 51.04
Ishares Core S&p Mid-cap Core S&p Mcp Etf (IJH) 0.0 $1.1M 17k 62.32
Ishares Shrt Treas Bd Etf Short Treas Bd (SHV) 0.0 $1.1M 9.7k 110.63
Public Storage (PSA) 0.0 $1.1M 2.9k 363.87
Invesco Preferred Etf Pfd Etf (PGX) 0.0 $1.0M 85k 12.35
Invesco S&P 500 High Div Low Vol S&p500 Hdl Vol (SPHD) 0.0 $1.0M 20k 50.57
Nike Inc Cl-b CL B (NKE) 0.0 $1.0M 11k 88.40
Sector Spdr Tr- Utilities Sbi Int-utils (XLU) 0.0 $998k 12k 80.78
Sec Technology Spdr Sbi Technology (XLK) 0.0 $958k 4.2k 225.76
Sector Spdr Int Indx Sbi Int-inds (XLI) 0.0 $949k 7.0k 135.44
Sector Spdr/consumer Stap Sbi Cons Stpls (XLP) 0.0 $941k 11k 83.01
Ferrari Nv Ord (RACE) 0.0 $940k 2.0k 470.11
Vanguard Tot Wrld Stk Etf Tt Wrld St Etf (VT) 0.0 $935k 7.8k 119.70
Ishs Esg Msci Usa Ldr Etf Esg Msci Leadr (SUSL) 0.0 $922k 9.1k 101.52
Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.0 $910k 16k 57.83
Principal U.S. Mega Cap Us Mega Cp Etf (USMC) 0.0 $907k 16k 56.99
Spdr S&p 600 S/c Val Etf S&p 600 Smcp Val (SLYV) 0.0 $907k 10k 86.82
Ishrs Esg Aware Msci Usa Esg Awr Msci Usa (ESGU) 0.0 $904k 7.2k 126.18
Palo Alto Networks (PANW) 0.0 $900k 2.6k 341.80
McKesson Corporation (MCK) 0.0 $889k 1.8k 494.42
Ishares Us Financials Etf U.s. Finls Etf (IYF) 0.0 $883k 8.5k 103.90
Hca Holdings (HCA) 0.0 $876k 2.2k 406.43
Vici Pptys (VICI) 0.0 $854k 26k 33.31
Raytheon Technologies Corp (RTX) 0.0 $847k 7.0k 121.16
Wisdomtree Itl Midcp Div Intl Midcap Dv (DIM) 0.0 $845k 13k 66.35
Nuveen Esg Sml-cap Etf Nuveen Esg Smlcp (NUSC) 0.0 $825k 19k 42.84
Ishares Core S&p Total Us Core S&p Ttl Stk (ITOT) 0.0 $815k 6.5k 125.62
Nushare Esg Lg Cp Val Etf Nuveen Esg Lrgvl (NULV) 0.0 $811k 19k 41.72
Ishares Pfd & Icm Sec Etf Pfd And Incm Sec (PFF) 0.0 $807k 24k 33.23
First Tr Nsdq Cyber Etf Nasdaq Cyb Etf (CIBR) 0.0 $799k 14k 59.23
Kkr & Co (KKR) 0.0 $794k 6.1k 130.58
Spdr Ptf S&p500 Hi Dv Etf Prtflo S&p500 Hi (SPYD) 0.0 $791k 17k 45.65
Spdr Indx Ptfl Em Mkt Etf Portfolio Emg Mk (SPEM) 0.0 $791k 19k 41.28
Invesco S&p500 Eq Wgt Etf S&p500 Eql Wgt (RSP) 0.0 $782k 4.4k 179.16
Wisdomtree Itl Smcp Dv/fd Intl Smcap Div (DLS) 0.0 $781k 11k 69.05
Nice Sponsored Adr (NICE) 0.0 $779k 4.5k 173.67
Ishs Esg Msci Usa S/c Etf Esg Aware Msci (ESML) 0.0 $778k 19k 41.82
Ishares C&s Reit Etf Cohen Steer Reit (ICF) 0.0 $771k 12k 65.91
Intuitive Surgical Com New (ISRG) 0.0 $746k 1.5k 491.27
Sun Communities (SUI) 0.0 $742k 5.5k 135.15
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $733k 1.3k 569.66
Ishares 1-3 Yr Treas Bnd 1 3 Yr Treas Bd (SHY) 0.0 $727k 8.7k 83.15
Fidelity Nasdaq Composite Index Nasdaq Compsit (ONEQ) 0.0 $710k 9.9k 71.60
Equinix (EQIX) 0.0 $700k 789.00 887.63
Progressive Corporation (PGR) 0.0 $675k 2.7k 253.76
Jpmorgan Eqt Prem Icm Etf Equity Premium (JEPI) 0.0 $671k 11k 59.51
Caterpillar (CAT) 0.0 $665k 1.7k 391.12
CSX Corporation (CSX) 0.0 $658k 19k 34.53
International Business Machines (IBM) 0.0 $651k 2.9k 221.08
Texas Instruments Incorporated (TXN) 0.0 $648k 3.1k 206.57
Williams Companies (WMB) 0.0 $641k 14k 45.65
Pennymac Financial Services (PFSI) 0.0 $639k 5.6k 113.97
Northrop Grumman Corporation (NOC) 0.0 $618k 1.2k 528.07
Spdr S&p Intl Sm Cap Etf S&p Intl Smlcp (GWX) 0.0 $610k 18k 34.13
Charles Schwab Corporation (SCHW) 0.0 $599k 9.2k 64.81
Microchip Technology (MCHP) 0.0 $597k 7.4k 80.29
Schwab Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.0 $592k 12k 51.50
Schwab Emrg Mkt Eqt Etf Emrg Mkteq Etf (SCHE) 0.0 $583k 20k 29.18
Vanguard Inter-trm Crp Bd Int-term Corp (VCIT) 0.0 $582k 6.9k 83.75
The Trade Desk Inc Cl-a Com Cl A (TTD) 0.0 $577k 5.3k 109.65
Oneok (OKE) 0.0 $574k 6.3k 91.13
JPMorgan Diversified Rtn US Equity Jpmorgan Diver (JPUS) 0.0 $565k 4.7k 119.68
Coca-Cola Company (KO) 0.0 $556k 7.7k 71.86
Dimensional Cal Mn Bd Etf Calif Mun Bd Etf (DFCA) 0.0 $554k 11k 50.68
PNC Financial Services (PNC) 0.0 $551k 3.0k 184.85
Ishares Us Home Construct Us Home Cons Etf (ITB) 0.0 $549k 4.3k 127.10
Uranium Energy (UEC) 0.0 $544k 88k 6.21
Ishr Msci Usa Moment Etf Msci Usa Mmentm (MTUM) 0.0 $542k 2.7k 202.76
Sector Health Care 'spdr' Sbi Healthcare (XLV) 0.0 $535k 3.5k 154.02
Ishares Shrt Mat Muni Etf Blackrock Short (MEAR) 0.0 $529k 11k 50.31
Verizon Communications (VZ) 0.0 $528k 12k 44.91
Schwab Us Aggreg Bd Etf Us Aggregate B (SCHZ) 0.0 $528k 11k 47.52
Vanguard Mid-cap Gwth Ind Mcap Gr Idxvip (VOT) 0.0 $519k 2.1k 243.47
Marriott Intl Inc-a Cl A (MAR) 0.0 $514k 2.1k 248.60
Kinder Morgan (KMI) 0.0 $512k 23k 22.09
Comcast Corp Cl-a Cl A (CMCSA) 0.0 $501k 12k 41.77
First Trust Dorsey Wright Focus 5 Dorsey Wrt 5 Etf (FV) 0.0 $495k 8.5k 58.27
Ishares Trs Russ 2500 Etf Rusel 2500 Etf (SMMD) 0.0 $488k 7.2k 67.73
Gilead Sciences (GILD) 0.0 $486k 5.8k 83.84
Goldman Sachs ActiveBeta US Lrg Cp Eq Activebeta Us Lg (GSLC) 0.0 $484k 4.3k 112.94
Mondelez Intl Inc Cl-a Cl A (MDLZ) 0.0 $472k 6.4k 73.67
Duke Energy Corp- Com New (DUK) 0.0 $462k 4.0k 115.30
United Rentals (URI) 0.0 $455k 562.00 809.73
Vaneck Vec Short Muni Etf Vaneck Shrt Muni (SMB) 0.0 $445k 26k 17.29
First Financial Bankshares (FFIN) 0.0 $435k 12k 37.01
Vanguard Info Tech Etf Inf Tech Etf (VGT) 0.0 $429k 732.00 586.52
Clorox Company (CLX) 0.0 $428k 2.6k 162.91
Colgate-Palmolive Company (CL) 0.0 $394k 3.8k 103.81
TJX Companies (TJX) 0.0 $392k 3.3k 117.54
Ishares Sel Dividend Etf Select Divid Etf (DVY) 0.0 $391k 2.9k 135.07
Modine Manufacturing (MOD) 0.0 $388k 2.9k 132.79
Linde G54950103 (LIN) 0.0 $385k 807.00 476.86
Morgan Stanley Com New (MS) 0.0 $380k 3.6k 104.24
Spdr Djia Etf Ut Ser 1 (DIA) 0.0 $377k 890.00 423.12
Ishs 0-3 Mth Treas Bd Etf 0-3 Mnth Treasry (SGOV) 0.0 $373k 3.7k 100.73
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $370k 1.9k 197.17
Zoetis Inc-a Cl A (ZTS) 0.0 $369k 1.9k 195.38
Spdr Ptfl S&p 600 S/c Etf Portfolio S&p600 (SPSM) 0.0 $365k 8.0k 45.51
Select Sect Comm Svcs Sel Communication (XLC) 0.0 $358k 4.0k 90.40
Energy Select Sec Spdr Energy (XLE) 0.0 $355k 4.0k 87.81
Roper Industries (ROP) 0.0 $355k 637.00 556.44
Invesco S&p500 Lw Vol Etf S&p500 Low Vol (SPLV) 0.0 $354k 4.9k 71.73
Eaton Corporation SHS (ETN) 0.0 $352k 1.1k 331.44
Omega Healthcare Investors (OHI) 0.0 $342k 8.4k 40.70
Deere & Company (DE) 0.0 $341k 818.00 417.33
Ishares Biotechnology Etf Nasdaq Biotech (IBB) 0.0 $334k 2.3k 145.60
Goldman Sachs (GS) 0.0 $317k 640.00 495.11
Dell Technologies Inc-c CL C (DELL) 0.0 $317k 2.7k 118.54
SJW (SJW) 0.0 $316k 5.4k 58.11
Intercontinental Exchange (ICE) 0.0 $314k 2.0k 160.64
Ishares S&p 500 Gwth Indx S&p 500 Grwt Etf (IVW) 0.0 $314k 3.3k 95.75
Ishrs Esg Adv H/y Crp Bnd Esg Advncd Hy Bd (HYXF) 0.0 $310k 6.5k 47.34
Ishares Russell 1000 Indx Rus 1000 Etf (IWB) 0.0 $307k 975.00 314.39
Allegion Ord Shs (ALLE) 0.0 $303k 2.1k 145.74
Emerson Electric (EMR) 0.0 $303k 2.8k 109.37
Vanguard Mid-cap Val Ind Mcap Vl Idxvip (VOE) 0.0 $302k 1.8k 167.67
Dimensional Us Eq Mkt Etf Us Equity Etf (DFUS) 0.0 $301k 4.8k 62.18
Crown Castle Intl (CCI) 0.0 $291k 2.5k 118.63
Vaneck Vec Morn Wmoat Etf Morningstar Wide (MOAT) 0.0 $287k 3.0k 96.95
Ishares Msci Eafe Val Ind Eafe Value Etf (EFV) 0.0 $285k 5.0k 57.53
3M Company (MMM) 0.0 $284k 2.1k 136.70
Alliancebernstein Hld Lpu Unit Ltd Partn (AB) 0.0 $280k 8.0k 34.89
Ssga Act Spdr Blkstne Etf Blackstone Senr (SRLN) 0.0 $279k 6.7k 41.76
Nushares Esg Emrg Mkt Etf Nuveen Esg Emrgn (NUEM) 0.0 $269k 8.7k 31.02
Ishares Us Region Bnk Etf Us Regnl Bks Etf (IAT) 0.0 $267k 5.6k 47.54
Metropcs Communications (TMUS) 0.0 $266k 1.3k 206.36
Uber Technologies (UBER) 0.0 $262k 3.5k 75.16
Veralto Corp Com Shs (VLTO) 0.0 $257k 2.3k 111.86
Horizon Ban (HBNC) 0.0 $256k 17k 15.55
Novo-nordisk A/s- Adr (NVO) 0.0 $256k 2.1k 119.07
Global X Us Infrs Dev Etf Us Infr Dev Etf (PAVE) 0.0 $255k 6.2k 41.16
Medtronic SHS (MDT) 0.0 $254k 2.8k 90.03
Ishares Msci Emg Mrk Indx Msci Emg Mkt Etf (EEM) 0.0 $251k 5.5k 45.86
Yum! Brands (YUM) 0.0 $248k 1.8k 139.71
Seagate Technology Hldgs Ord Shs (STX) 0.0 $248k 2.3k 109.53
Vanguard Div Appr Etf Div App Etf (VIG) 0.0 $248k 1.3k 198.06
ConocoPhillips (COP) 0.0 $247k 2.3k 105.28
Cognizant Technol Solns-a Cl A (CTSH) 0.0 $247k 3.2k 77.18
Sector Amex Mat Sel'spdr' Sbi Materials (XLB) 0.0 $246k 2.6k 96.39
BlackRock (BLK) 0.0 $246k 259.00 949.51
Union Pacific Corporation (UNP) 0.0 $243k 985.00 246.48
Vaneck Fall Ang Hy Bd Etf Fallen Angel Hg (ANGL) 0.0 $243k 8.3k 29.41
Hartford Financial Services (HIG) 0.0 $237k 2.0k 117.61
Consolidated Edison (ED) 0.0 $235k 2.3k 104.13
Ishrs Esg Aware Us Agg Bd Esg Awr Us Agrgt (EAGG) 0.0 $233k 4.8k 48.59
Quanta Services (PWR) 0.0 $232k 778.00 298.15
Zebra Technologies Corp-a Cl A (ZBRA) 0.0 $229k 618.00 370.32
Udr (UDR) 0.0 $228k 5.0k 45.34
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $223k 11k 21.30
Ishrs Esg Awr Msci Em Etf Esg Awr Msci Em (ESGE) 0.0 $221k 6.1k 36.41
Fortinet (FTNT) 0.0 $221k 2.9k 77.55
Cummins (CMI) 0.0 $221k 682.00 323.79
Marathon Petroleum Corp (MPC) 0.0 $220k 1.4k 162.91
Themes Generative Ai Etf Generative Artif (WISE) 0.0 $218k 7.3k 29.73
Ishares Core Div Gwth Etf Core Div Grwth (DGRO) 0.0 $216k 3.4k 62.69
Clearbridge Large Cap Gr ESG Clearbrideg Lr (LRGE) 0.0 $214k 2.9k 73.02
Ishares Us Med Device Etf U.s. Med Dvc Etf (IHI) 0.0 $212k 3.6k 59.22
iShares MSCI Global Sustainable Development Goals Msci Gbl Sus Dev (SDG) 0.0 $212k 2.5k 84.79
AES Corporation (AES) 0.0 $211k 11k 20.06
Vanguard Mega Cap Val Etf Mega Cap Val Etf (MGV) 0.0 $211k 1.6k 128.28
Janus Henderson AAA CLO Hendrson Aaa Cl (JAAA) 0.0 $202k 4.0k 50.88
U.s. Bancorp Com New (USB) 0.0 $201k 4.4k 45.73
CVS Caremark Corporation (CVS) 0.0 $201k 3.2k 62.88
Oxford Lane Cap Corp (OXLC) 0.0 $101k 19k 5.24
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $100k 10k 9.65
Liberty All Star Eq-fund Sh Ben Int (USA) 0.0 $72k 10k 7.10
DZS (DZSI) 0.0 $51k 82k 0.63
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $47k 12k 4.07
Gabelli Convertible & Income Securities (GCV) 0.0 $40k 11k 3.67
Genelux Corporation (GNLX) 0.0 $27k 11k 2.37
Senseonics Hldgs (SENS) 0.0 $18k 50k 0.35