One Capital Management

One Capital Management as of Dec. 31, 2024

Portfolio Holdings for One Capital Management

One Capital Management holds 372 positions in its portfolio as reported in the December 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) 7.8 $234M 4.5M 51.51
Ishares Natl Muni Bnd Etf National Mun Etf (MUB) 4.2 $128M 1.2M 106.55
Wisdomtree Us Qlty Div Gw Us Qtly Div Grt (DGRW) 3.4 $103M 1.3M 80.93
Wisdom Intl Qlty Div Gwth Intl Qulty Div (IQDG) 2.9 $86M 2.5M 34.21
FundX ETF Fundx Etf (XCOR) 2.1 $65M 902k 71.71
Ishares 1-5y I/g Corp Bnd Ishs 1-5yr Invs (IGSB) 2.0 $62M 1.2M 51.70
Ishr Broad Usd H/y Cp Etf Broad Usd High (USHY) 2.0 $61M 1.7M 36.79
Schwab Str Us L/c Gwt Etf Us Lcap Gr Etf (SCHG) 2.0 $59M 2.1M 27.87
Ishares Russ 200 Grow Etf Rus Tp200 Gr Etf (IWY) 1.8 $56M 236k 235.27
Ishares Russ 1000 Gwt Ind Rus 1000 Grw Etf (IWF) 1.8 $54M 135k 401.58
NVIDIA Corporation (NVDA) 1.7 $52M 387k 134.29
FundX Flexible ETF Flexible Etf (XFLX) 1.6 $49M 2.0M 23.94
Invesco S&P 500 Top 50 S&p 500 Top 50 (XLG) 1.6 $48M 965k 49.96
First Trust Senr Loan Etf Senior Ln Fd (FTSL) 1.6 $47M 1.0M 46.24
Ishares S&p Sc 600val Ind Sp Smcp600vl Etf (IJS) 1.5 $45M 416k 108.61
Ishares S&p Sc 600 Gw Ind S&P SML 600 GWT (IJT) 1.5 $44M 327k 135.37
Ishares-russel Mid Gwth Rus Md Cp Gr Etf (IWP) 1.5 $44M 348k 126.75
Vanguard Russ1000 Gwt Etf Vng Rus1000grw (VONG) 1.4 $44M 424k 103.30
Vanguard Growth Etf Growth Etf (VUG) 1.4 $43M 106k 410.44
Invesco Qqq Trust Unit Ser 1 (QQQ) 1.4 $43M 85k 511.23
Ishares Russ M/cap Vl Ind Rus Mdcp Val Etf (IWS) 1.4 $42M 322k 129.34
Vanguard Mega Cap Etf Esg Us Corp Bd (MGC) 1.4 $41M 195k 212.66
Ishares Msci Eafe S/c Etf Eafe Sml Cp Etf (SCZ) 1.3 $40M 657k 60.75
Invesco S&P 500 Momentum S&p 500 Momntm (SPMO) 1.2 $36M 381k 95.01
Ishares Tips Bond Etf Tips Bd Etf (TIP) 1.2 $35M 332k 106.55
Jp Morgan Us Qlty Fac Etf Us Qualty Fctr (JQUA) 1.1 $34M 600k 57.27
Vanguard Mega Cap Gr Mega Grwth Ind (MGK) 1.1 $34M 99k 343.41
Microsoft Corporation (MSFT) 1.1 $33M 78k 421.50
Vanguard Tax-exmpt Bd Etf Tax Exempt Bd (VTEB) 1.0 $31M 622k 50.13
Wisdomtree E/m Qlty Dv Gw Em Mkts Qtly Div (DGRE) 1.0 $31M 1.2M 25.02
Goldman Acc Treas 0-1 Etf Acces Treasury (GBIL) 1.0 $30M 297k 99.92
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.9 $28M 48k 588.68
Northern Lts Fut L/s Etf Future Fd Lng Sh (FFLS) 0.8 $25M 1.1M 23.02
Spdr Blm 1-3m T-bill Etf Bloomberg 1-3 Mo (BIL) 0.8 $24M 265k 91.43
Spdr Nuv Blm Muni Bnd Etf Nuveen Brc Munic (TFI) 0.8 $24M 524k 45.62
Meta Platforms Inc Cl-a Cl A (META) 0.8 $23M 39k 585.51
Alphabet Inc Cl-c Cap Stk Cl C (GOOG) 0.7 $22M 117k 190.44
Invesco S&p 500 Qlty Etf S&p500 Quality (SPHQ) 0.7 $21M 319k 67.03
Invesco S&P500 Pure Gr S&p500 Pur Gwt (RPG) 0.7 $21M 513k 41.26
FundX Conservative ETF Conservative Etf (XRLX) 0.7 $21M 483k 43.79
iShares S&P 100 S&p 100 Etf (OEF) 0.7 $21M 71k 288.85
Crowdstrike Hldgs Inc-a Cl A (CRWD) 0.6 $19M 56k 342.16
salesforce (CRM) 0.6 $18M 54k 334.33
Vanguard 500 Indx Etf- S&p 500 Etf Shs (VOO) 0.6 $17M 31k 538.82
SPDR Portfolio High Yield Bond Portfli High Yld (SPHY) 0.5 $16M 675k 23.47
Wal-Mart Stores (WMT) 0.5 $15M 171k 90.35
JPMorgan Chase & Co. (JPM) 0.5 $15M 64k 239.71
Spdr Bloom Hi Yld Bnd Etf Bloomberg High Y (JNK) 0.5 $15M 160k 95.47
Ishares Iboxx$ Inv Gr Crp Iboxx Inv Cp Etf (LQD) 0.5 $15M 141k 106.84
Spdr Ptfl S&p 500 Gw Etf Prtflo S&p500 Gw (SPYG) 0.5 $15M 168k 87.90
Visa Inc Class-a Com Cl A (V) 0.5 $15M 47k 316.04
Home Depot (HD) 0.5 $15M 38k 388.99
Ishrs S/t Natl Mun Bd Etf Shrt Nat Mun Etf (SUB) 0.5 $14M 133k 105.48
Ishares Global Reit Etf 46434V (REET) 0.5 $14M 574k 23.97
Vanguard Ttl Stk Mrkt Etf Total Stk Mkt (VTI) 0.4 $13M 46k 289.81
iShares Broad USD Invm Grd Corp Usd Inv Grde Etf (USIG) 0.4 $13M 258k 50.28
Dimensional Intl Core Etf Intl Core Eqt Mk (DFAI) 0.4 $12M 422k 29.20
Spdr S&p 500 Etf Tr Unit (SPY) 0.4 $12M 21k 586.08
RPM International (RPM) 0.4 $12M 100k 123.06
Spdr S&p Regl Bkg Etf S&p Regl Bkg (KRE) 0.4 $12M 200k 60.35
Chevron Corporation (CVX) 0.4 $12M 80k 144.84
Citigroup Inc- Com New (C) 0.4 $12M 164k 70.39
Exxon Mobil Corporation (XOM) 0.4 $12M 107k 107.57
Cisco Systems (CSCO) 0.4 $11M 191k 59.20
Procter & Gamble Company (PG) 0.4 $11M 67k 167.65
Cigna Corp (CI) 0.4 $11M 39k 276.14
At&t (T) 0.4 $11M 471k 22.77
Ishares Core S&p Sml-cap Core S&p Scp Etf (IJR) 0.4 $11M 92k 115.22
MetLife (MET) 0.3 $10M 125k 81.88
Adobe Systems Incorporated (ADBE) 0.3 $10M 23k 444.68
Merck & Co (MRK) 0.3 $10M 102k 99.48
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.3 $10M 41k 242.17
Johnson & Johnson (JNJ) 0.3 $10M 69k 144.62
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.3 $10M 132k 75.61
Sap Se Spon Adr (SAP) 0.3 $9.9M 40k 246.21
Dimensional Us Sm Cap Etf Us Small Cap Etf (DFAS) 0.3 $9.7M 150k 65.12
FundX Aggressive ETF Aggressive Etf (XNAV) 0.3 $9.7M 135k 71.58
First Tr Tactical H/y Etf First Tr Ta Hiyl (HYLS) 0.3 $9.7M 234k 41.33
Dupont De Nemours (DD) 0.3 $9.6M 126k 76.25
Doubleline Opp Cre Bd Etf Opportunistic Bd (DBND) 0.3 $9.6M 211k 45.29
Costco Wholesale Corporation (COST) 0.3 $9.5M 10k 916.27
General Dynamics Corporation (GD) 0.3 $9.2M 35k 263.49
Global X S&P500 Covered Call S&p 500 Covered (XYLD) 0.3 $9.1M 218k 41.90
Target Corporation (TGT) 0.3 $9.1M 68k 135.18
Ishares Core Gwt Allo Etf Grwt Allocat Etf (AOR) 0.3 $9.1M 158k 57.32
Invesco Preferred Etf Pfd Etf (PGX) 0.3 $9.0M 780k 11.53
Bondbloxx Ir M Tax Awr Ir M Taxaware (TAXX) 0.3 $8.9M 178k 50.37
Regeneron Pharmaceuticals (REGN) 0.3 $8.9M 13k 712.33
PIMCO 0-5 Yr HiYld Corp Bond 0-5 High Yield (HYS) 0.3 $8.4M 90k 93.68
Taiwan Semicon Man Sp/adr Sponsored Ads (TSM) 0.3 $8.4M 42k 197.49
Dominion Resources (D) 0.3 $8.3M 155k 53.86
D.R. Horton (DHI) 0.3 $8.2M 59k 139.82
Ishares Russ 2000 Gw Indx Rus 2000 Grw Etf (IWO) 0.3 $8.2M 28k 287.82
Pfizer (PFE) 0.3 $8.0M 302k 26.53
Asml Holding Nv Ny Rg- N Y Registry Shs (ASML) 0.3 $7.8M 11k 693.08
Ishares Russ 2000 Val Ind Rus 2000 Val Etf (IWN) 0.2 $7.3M 45k 164.17
Unilever Spon Adr New (UL) 0.2 $7.2M 128k 56.70
Global X Genomics&bio Etf Genomic Biotech (GNOM) 0.2 $7.0M 720k 9.71
Broadcom (AVGO) 0.2 $6.9M 30k 231.84
SPDR Portfolio S&P 500 Portfolio S&p500 (SPLG) 0.2 $6.9M 100k 68.94
Koninklijke Philips Ny Reg Sh New (PHG) 0.2 $6.8M 270k 25.32
Alphabet Inc Cl-a Cap Stk Cl A (GOOGL) 0.2 $6.8M 36k 189.30
Vanguard S&p 500 Gwth Etf 500 Grth Idx F (VOOG) 0.2 $6.4M 18k 366.06
Schwab Intl S/cp Eqt Etf Intl Sceqt Etf (SCHC) 0.2 $6.2M 182k 34.33
Proshares S&p500 Div Aris S&p 500 Dv Arist (NOBL) 0.2 $6.0M 61k 99.54
XTrackers S&P500 ESG Xtrackers S&p (SNPE) 0.2 $5.9M 111k 53.27
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.2 $5.9M 22k 264.13
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.2 $5.9M 28k 210.46
Ishares Russell M/cap Ind Rus Mid Cap Etf (IWR) 0.2 $5.9M 67k 88.40
Starbucks Corporation (SBUX) 0.2 $5.8M 64k 91.25
Schwab Str Us L/c Val Etf Us Lcap Va Etf (SCHV) 0.2 $5.8M 222k 26.07
iShares Morningstar Growth Morningstar Grwt (ILCG) 0.2 $5.8M 65k 89.60
Mastercard Inc Cl-a Cl A (MA) 0.2 $5.6M 11k 526.57
Ishares Iboxx $ Hi Yld Bd Iboxx Hi Yd Etf (HYG) 0.2 $5.5M 70k 78.65
Ishares S&p Mc 400val Ind S&p Mc 400vl Etf (IJJ) 0.2 $5.4M 44k 124.96
Vanguard Value Etf Value Etf (VTV) 0.2 $5.4M 32k 169.30
Iron Mountain (IRM) 0.2 $5.3M 50k 105.11
Ishares Core Msci Emg Mkt Core Msci Emkt (IEMG) 0.2 $5.2M 99k 52.22
Lockheed Martin Corporation (LMT) 0.2 $5.1M 10k 485.94
Ishares Core Us Agg Bd Et Core Us Aggbd Et (AGG) 0.2 $5.0M 52k 96.90
Nuveen Esg Lg-cap Grw Etf Nuveen Esg Lrgcp (NULG) 0.2 $4.9M 57k 85.84
Vanguard Large-cap Etf Large Cap Etf (VV) 0.2 $4.8M 18k 269.70
Vanguard Small-cap Etf Small Cp Etf (VB) 0.2 $4.7M 20k 240.28
Invesco S&P500 MidCap Momentum S&p Mdcp Momntum (XMMO) 0.1 $4.5M 36k 123.53
Tesla Motors (TSLA) 0.1 $4.5M 11k 403.84
Ishares Msci Kld 400 Soc Msci Kld400 Soc (DSI) 0.1 $4.4M 40k 110.25
Jp Morg Ult-shrt Incm Etf Ultra Shrt Inc (JPST) 0.1 $4.4M 87k 50.37
Ishares Russ 1000 Val Ind Rus 1000 Val Etf (IWD) 0.1 $4.3M 23k 185.13
Vanguard Russ1000 Val Etf Vng Rus1000val (VONV) 0.1 $4.2M 52k 81.25
Vangrd Ftse All-wld Ex-us Allwrld Ex Us (VEU) 0.1 $3.9M 68k 57.41
Spdr Dj Glb R/estate Etf Dj Glb Rl Es Etf (RWO) 0.1 $3.8M 88k 42.89
Invesco Kbw Bank Etf Kbw Bk Etf (KBWB) 0.1 $3.8M 58k 65.35
Ishrs Expanded Tech Sect Expnd Tec Sc Etf (IGM) 0.1 $3.7M 36k 102.09
Ishares 0-5 Year High Yld 0-5yr Hi Yl Cp (SHYG) 0.1 $3.6M 86k 42.61
Prologis (PLD) 0.1 $3.6M 34k 105.70
Dimension Em Core Eqt Etf Emgr Cre Eqt Mng (DFAE) 0.1 $3.4M 135k 25.37
Vanguard Cons Disc Etf Consum Dis Etf (VCR) 0.1 $3.4M 9.0k 375.38
Invesco Buyback Achvr Etf Buyback Achiev (PKW) 0.1 $3.3M 29k 115.13
Schwab Us Large-cap Etf Us Lrg Cap Etf (SCHX) 0.1 $3.1M 134k 23.18
Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 0.1 $3.0M 14k 215.49
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 0.1 $2.9M 41k 70.28
Spdr S&p 500 Esg S&p 500 Esg Etf (EFIV) 0.1 $2.8M 49k 56.48
Ishares Gold Tr Etf- Ishares New (IAU) 0.1 $2.7M 55k 49.52
First Trust Buy Write Income Buywrit Incm Etf (FTHI) 0.1 $2.7M 115k 23.27
Ishares Russell 2000 Indx Russell 2000 Etf (IWM) 0.1 $2.6M 12k 220.96
Invesco S&P Small Cap Momentum S&p Smlcp Moment (XSMO) 0.1 $2.6M 39k 66.11
Schwab Us Broad Mrkt-etf Us Brd Mkt Etf (SCHB) 0.1 $2.6M 113k 22.70
PIMCO Investment Grade Corp Bond Inv Grd Crp Bd (CORP) 0.1 $2.5M 27k 95.10
Walt Disney Company (DIS) 0.1 $2.5M 23k 111.35
Digital Realty Trust (DLR) 0.1 $2.4M 14k 177.33
SPDR S&P Bank S&p Bk Etf (KBE) 0.1 $2.4M 43k 55.47
Lowe's Companies (LOW) 0.1 $2.2M 9.0k 246.80
Ishares Msci Eafe Gth Etf Eafe Grwth Etf (EFG) 0.1 $2.2M 22k 96.83
Ishares California Muni Calif Mun Bd Etf (CMF) 0.1 $2.1M 38k 57.28
Spdr Ptfl S&p 500 Val Etf Prtflo S&p500 Vl (SPYV) 0.1 $2.1M 41k 51.14
Ishares Russ Microcap Ind Micro-cap Etf (IWC) 0.1 $2.1M 16k 130.38
Ishs Tr Msci Usa Esg Etf Msci Usa Esg Slc (SUSA) 0.1 $2.0M 16k 121.59
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.1 $2.0M 59k 33.91
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $2.0M 22k 89.08
Ishares S&p Mc 400 Gw Ind S&p Mc 400gr Etf (IJK) 0.1 $2.0M 22k 90.93
Waste Management (WM) 0.1 $1.9M 9.6k 201.79
Ishares Us Pharmaceutical U.s. Pharma Etf (IHE) 0.1 $1.9M 30k 65.72
Spdr Ptfl Dev Wrld Ex-us Portfolio Devlpd (SPDW) 0.1 $1.9M 56k 34.13
Netflix (NFLX) 0.1 $1.9M 2.1k 891.32
Philip Morris International (PM) 0.1 $1.9M 16k 120.35
Ishares Flot Rate Bnd Etf Fltg Rate Nt Etf (FLOT) 0.1 $1.8M 36k 50.88
Accenture Plc Cl-a Shs Class A (ACN) 0.1 $1.8M 5.1k 351.79
Ishrs Esg Awr Msci Eafe Esg Aw Msci Eafe (ESGD) 0.1 $1.8M 23k 76.14
Abbvie (ABBV) 0.1 $1.7M 9.8k 177.70
iShares Core Moderate Alloc Modert Alloc Etf (AOM) 0.1 $1.7M 40k 43.44
UnitedHealth (UNH) 0.1 $1.7M 3.4k 505.86
Jpmorgan Ult-shrt Mun Etf Ultra Sht Muncpl (JMST) 0.1 $1.7M 33k 50.71
Invesco Biotec&genome Etf Biotechnology (PBE) 0.1 $1.6M 24k 66.53
Spdr Gold Trust Etf Gold Shs (GLD) 0.1 $1.6M 6.5k 242.13
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.1 $1.6M 33k 47.82
Wells Fargo & Company (WFC) 0.1 $1.6M 23k 70.24
Oracle Corporation (ORCL) 0.1 $1.6M 9.4k 166.64
Simon Property (SPG) 0.1 $1.6M 9.1k 172.21
Ishrs Esg Aware 1-5y Usd Esg Awre 1 5 Yr (SUSB) 0.1 $1.6M 63k 24.70
Sector Spdr Tr Int-finl Financial (XLF) 0.1 $1.6M 32k 48.33
Schwab Us Mid Cap Etf Us Mid-cap Etf (SCHM) 0.1 $1.5M 56k 27.71
American Tower Reit (AMT) 0.1 $1.5M 8.4k 183.41
McDonald's Corporation (MCD) 0.1 $1.5M 5.3k 289.89
Spdr Nuv Blm S/t Muni Etf Nuveen Blmbrg Sr (SHM) 0.1 $1.5M 32k 47.39
Vanguard Ftse Emerg Mkt Ftse Emr Mkt Etf (VWO) 0.0 $1.5M 34k 44.04
iShares MSCI US Momentum Msci Usa Mmentm (MTUM) 0.0 $1.5M 7.3k 206.92
Schwab Intl Equity Etf Intl Eqty Etf (SCHF) 0.0 $1.5M 81k 18.50
Eli Lilly & Co. (LLY) 0.0 $1.4M 1.9k 772.00
iShares Core Aggressive Allo Aggres Alloc Etf (AOA) 0.0 $1.3M 17k 76.61
Pepsi (PEP) 0.0 $1.3M 8.3k 152.06
Honeywell International (HON) 0.0 $1.2M 5.5k 225.89
Lxp Industrial 6.5 P Pfd Conv Ser C (LXP.PC) 0.0 $1.2M 25k 48.75
Ishs Us Shrt Mat Bnd Etf Sht Mat Bd Etf (NEAR) 0.0 $1.2M 24k 50.49
Vanguard S&p500 Value Etf 500 Val Idx Fd (VOOV) 0.0 $1.2M 6.4k 184.51
Altria (MO) 0.0 $1.2M 22k 52.29
Spdr S&p 600 S/c Gwth Etf S&P 600 SMCP GRW (SLYG) 0.0 $1.2M 13k 90.35
Ark Next Gen Internet Etf Next Gnrtn Inter (ARKW) 0.0 $1.1M 11k 107.98
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $1.1M 8.6k 132.10
Cintas Corporation (CTAS) 0.0 $1.1M 6.1k 182.70
Ishares Core S&p Mid-cap Core S&p Mcp Etf (IJH) 0.0 $1.1M 17k 62.31
Vanguard Sm-cap Gwth Etf Sml Cp Grw Etf (VBK) 0.0 $1.0M 3.7k 280.06
McKesson Corporation (MCK) 0.0 $1.0M 1.8k 569.91
Sherwin-Williams Company (SHW) 0.0 $1.0M 3.0k 339.93
Thermo Fisher Scientific (TMO) 0.0 $1.0M 1.9k 520.23
Danaher Corporation (DHR) 0.0 $998k 4.3k 229.55
Sec Technology Spdr Sbi Technology (XLK) 0.0 $976k 4.2k 232.55
Parker-Hannifin Corporation (PH) 0.0 $971k 1.5k 636.03
Vanguard Inter-trm Crp Bd Int-term Corp (VCIT) 0.0 $961k 12k 80.27
Ishares Us Financials Etf U.s. Finls Etf (IYF) 0.0 $940k 8.5k 110.58
Ishs Esg Msci Usa Ldr Etf Esg Msci Leadr (SUSL) 0.0 $938k 9.1k 103.04
Vanguard Tot Wrld Stk Etf Tt Wrld St Etf (VT) 0.0 $919k 7.8k 117.48
Spdr S&p 600 S/c Val Etf S&p 600 Smcp Val (SLYV) 0.0 $910k 10k 87.25
First Tr Nsdq Cyber Etf Nasdaq Cyb Etf (CIBR) 0.0 $909k 14k 63.45
Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.0 $889k 16k 56.48
Chubb (CB) 0.0 $884k 3.2k 276.30
Kkr & Co (KKR) 0.0 $862k 5.8k 147.91
Principal U.S. Mega Cap Us Mega Cp Etf (USMC) 0.0 $858k 14k 60.03
Nextera Energy (NEE) 0.0 $857k 12k 71.69
Ishares Core S&p Total Us Core S&p Ttl Stk (ITOT) 0.0 $837k 6.5k 128.62
Raytheon Technologies Corp (RTX) 0.0 $812k 7.0k 115.72
Ishares Shrt Treas Bd Etf Short Treas Bd (SHV) 0.0 $810k 7.4k 110.11
Nike Inc Cl-b CL B (NKE) 0.0 $806k 11k 75.67
Public Storage (PSA) 0.0 $806k 2.7k 299.44
Ishs Esg Msci Usa S/c Etf Esg Aware Msci (ESML) 0.0 $804k 19k 42.05
Sector Spdr Tr- Utilities Sbi Int-utils (XLU) 0.0 $801k 11k 75.69
Invesco S&p500 Eq Wgt Etf S&p500 Eql Wgt (RSP) 0.0 $765k 4.4k 175.23
Williams Companies (WMB) 0.0 $760k 14k 54.12
Fidelity Nsd Comp Idx Etf Nasdaq Compsit (ONEQ) 0.0 $755k 9.9k 76.06
Vici Pptys (VICI) 0.0 $746k 26k 29.21
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $729k 1.3k 569.58
Nice Sponsored Adr (NICE) 0.0 $724k 4.3k 169.84
Nuveen Esg Small Cap Nuveen Esg Smlcp (NUSC) 0.0 $722k 17k 41.88
Ishares Us Technology Etf U.s. Tech Etf (IYW) 0.0 $720k 4.5k 159.53
Wisdomtree Itl Midcp Div Intl Midcap Dv (DIM) 0.0 $712k 12k 60.74
Ishares C&s Reit Etf Cohen Steer Reit (ICF) 0.0 $689k 11k 60.26
Charles Schwab Corporation (SCHW) 0.0 $684k 9.2k 74.01
Wisdomtree Itl Smcp Dv/fd Intl Smcap Div (DLS) 0.0 $682k 11k 62.95
Ishrs Esg Aware Msci Usa Esg Awr Msci Usa (ESGU) 0.0 $681k 5.3k 128.82
Dimensional Califrna Calif Mun Bd Etf (DFCA) 0.0 $677k 14k 50.05
Ishares 1-3 Yr Treas Bnd 1 3 Yr Treas Bd (SHY) 0.0 $676k 8.3k 81.98
Sun Communities (SUI) 0.0 $675k 5.5k 122.97
Schwab Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.0 $658k 26k 25.86
Nushare Esg Lg Cp Val Etf Nuveen Esg Lrgvl (NULV) 0.0 $650k 17k 39.37
Jpmorgan Eqt Prem Icm Etf Equity Premium (JEPI) 0.0 $649k 11k 57.53
Hca Holdings (HCA) 0.0 $647k 2.2k 300.15
AES Corporation (AES) 0.0 $641k 50k 12.87
Kinder Morgan (KMI) 0.0 $635k 23k 27.40
Progressive Corporation (PGR) 0.0 $634k 2.6k 239.61
The Trade Desk Inc Cl-a Com Cl A (TTD) 0.0 $618k 5.3k 117.53
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $617k 5.3k 117.50
CSX Corporation (CSX) 0.0 $615k 19k 32.27
International Business Machines (IBM) 0.0 $615k 2.8k 219.83
Spdr Indx Ptfl Em Mkt Etf Portfolio Emg Mk (SPEM) 0.0 $606k 16k 38.37
Oneok (OKE) 0.0 $601k 6.0k 100.40
Texas Instruments Incorporated (TXN) 0.0 $590k 3.1k 187.51
Vanguard Mid-cap Gwth Ind Mcap Gr Idxvip (VOT) 0.0 $589k 2.3k 253.75
Uranium Energy (UEC) 0.0 $586k 88k 6.69
Ishares S&p N/am Sftw Ind Expanded Tech (IGV) 0.0 $585k 5.8k 100.12
Vanguard Info Tech Etf Inf Tech Etf (VGT) 0.0 $583k 937.00 621.80
Caterpillar (CAT) 0.0 $576k 1.6k 362.76
PNC Financial Services (PNC) 0.0 $574k 3.0k 192.85
Pennymac Financial Services (PFSI) 0.0 $573k 5.6k 102.14
Palo Alto Networks (PANW) 0.0 $569k 3.1k 181.96
Marriott Intl Inc-a Cl A (MAR) 0.0 $569k 2.0k 278.94
Sector Spdr Int Indx Sbi Int-inds (XLI) 0.0 $564k 4.3k 131.76
Intuitive Surgical Com New (ISRG) 0.0 $554k 1.1k 521.96
Gilead Sciences (GILD) 0.0 $536k 5.8k 92.37
Spdr S&p Intl Sm Cap Etf S&p Intl Smlcp (GWX) 0.0 $531k 17k 30.98
Sector Spdr/consumer Stap Sbi Cons Stpls (XLP) 0.0 $529k 6.7k 78.61
Ishares Shrt Mat Muni Etf Blackrock Short (MEAR) 0.0 $525k 11k 49.95
Northrop Grumman Corporation (NOC) 0.0 $517k 1.1k 469.29
JPMorgan Diversified Rtn US Equity Jpmorgan Diver (JPUS) 0.0 $517k 4.5k 114.11
Schwab Us Aggreg Bd Etf Us Aggregate B (SCHZ) 0.0 $504k 22k 22.70
First Trust Dorsey Wright Focus 5 Dorsey Wrt 5 Etf (FV) 0.0 $502k 8.5k 59.06
Destiny Tech100 Com Shs (DXYZ) 0.0 $496k 8.4k 58.86
Goldman Sachs ActiveBeta US Lrg Cp Eq Activebeta Us Lg (GSLC) 0.0 $486k 4.2k 115.18
Coca-Cola Company (KO) 0.0 $483k 7.8k 62.26
Ishares Pfd & Icm Sec Etf Pfd And Incm Sec (PFF) 0.0 $481k 15k 31.44
Schwab Emrg Mkt Eqt Etf Emrg Mkteq Etf (SCHE) 0.0 $480k 18k 26.63
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $477k 9.0k 53.05
Ishares Trs Russ 2500 Etf Rusel 2500 Etf (SMMD) 0.0 $460k 6.8k 68.00
Morgan Stanley Com New (MS) 0.0 $459k 3.6k 125.72
Ishares Us Home Construct Us Home Cons Etf (ITB) 0.0 $457k 4.4k 103.39
Comcast Corp Cl-a Cl A (CMCSA) 0.0 $451k 12k 37.53
Palantir Techs Inc Cl-a Cl A (PLTR) 0.0 $450k 5.9k 75.63
Vaneck Vec Short Muni Etf Vaneck Shrt Muni (SMB) 0.0 $439k 26k 17.09
Verizon Communications (VZ) 0.0 $439k 11k 39.99
Wisdom Tree Japan Hedged Equity Us Total Dividnd (DXJ) 0.0 $438k 4.0k 110.29
Duke Energy Corp- Com New (DUK) 0.0 $432k 4.0k 107.74
Clorox Company (CLX) 0.0 $426k 2.6k 162.41
Uber Technologies (UBER) 0.0 $416k 6.9k 60.32
TJX Companies (TJX) 0.0 $400k 3.3k 120.81
United Rentals (URI) 0.0 $396k 562.00 704.44
Spdr Djia Etf Ut Ser 1 (DIA) 0.0 $380k 892.00 425.50
First Financial Bankshares (FFIN) 0.0 $379k 11k 36.05
Microchip Technology (MCHP) 0.0 $368k 6.4k 57.35
Goldman Sachs (GS) 0.0 $367k 640.00 572.62
Ishs 0-3 Mth Treas Bd Etf 0-3 Mnth Treasry (SGOV) 0.0 $365k 3.6k 100.33
Energy Select Sec Spdr Energy (XLE) 0.0 $354k 4.1k 85.67
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $350k 1.8k 190.88
Ishr Msci Usa Qlt Fac Etf Msci Usa Qlt Fct (QUAL) 0.0 $349k 2.0k 178.08
Eaton Corporation SHS (ETN) 0.0 $346k 1.0k 331.87
Colgate-Palmolive Company (CL) 0.0 $346k 3.8k 90.91
Extra Space Storage (EXR) 0.0 $342k 2.3k 149.60
Emerson Electric (EMR) 0.0 $333k 2.7k 123.93
Ishares S&p 500 Gwth Indx S&p 500 Grwt Etf (IVW) 0.0 $333k 3.3k 101.53
Invesco S&p500 Lw Vol Etf S&p500 Low Vol (SPLV) 0.0 $329k 4.7k 70.00
Deere & Company (DE) 0.0 $309k 728.00 423.70
Dimensional Us Eq Mkt Etf Us Equity Etf (DFUS) 0.0 $308k 4.8k 63.77
Ishrs Esg Adv H/y Crp Bnd Esg Advncd Hy Bd (HYXF) 0.0 $302k 6.5k 46.19
Alliancebernstein Hld Lpu Unit Ltd Partn (AB) 0.0 $298k 8.0k 37.09
Ishares Sel Dividend Etf Select Divid Etf (DVY) 0.0 $298k 2.3k 131.29
Janus Henderson AAA CLO Hendrson Aaa Cl (JAAA) 0.0 $297k 5.9k 50.71
Equinix (EQIX) 0.0 $293k 311.00 942.89
Vanguard Mid-cap Val Ind Mcap Vl Idxvip (VOE) 0.0 $291k 1.8k 161.77
Intercontinental Exchange (ICE) 0.0 $290k 1.9k 149.01
Vanguard Div Appr Etf Div App Etf (VIG) 0.0 $289k 1.5k 195.83
Blackrock (BLK) 0.0 $286k 279.00 1025.11
Metropcs Communications (TMUS) 0.0 $285k 1.3k 220.73
Sector Health Care 'spdr' Sbi Healthcare (XLV) 0.0 $278k 2.0k 137.57
Ssga Act Spdr Blkstne Etf Blackstone Senr (SRLN) 0.0 $272k 6.5k 41.73
Vaneck Fall Ang Hy Bd Etf Fallen Angel Hg (ANGL) 0.0 $271k 9.4k 28.67
Ishs Esg Adv Msci Usa Etf Esg Msci Usa Etf (USXF) 0.0 $271k 5.4k 49.72
SJW (HTO) 0.0 $268k 5.4k 49.22
Spdr Ptfl S&p 600 S/c Etf Portfolio S&p600 (SPSM) 0.0 $266k 5.9k 44.92
Vaneck Vec Morn Wmoat Etf Morningstar Wide (MOAT) 0.0 $263k 2.8k 92.72
Fortinet (FTNT) 0.0 $263k 2.8k 94.48
Mondelez Intl Inc Cl-a Cl A (MDLZ) 0.0 $256k 4.3k 59.73
Select Sect Comm Svcs Sel Communication (XLC) 0.0 $253k 2.6k 96.81
Ishares Us Region Bnk Etf Us Regnl Bks Etf (IAT) 0.0 $251k 5.0k 50.36
Ishares Msci Eafe Val Ind Eafe Value Etf (EFV) 0.0 $246k 4.7k 52.47
Cognizant Technol Solns-a Cl A (CTSH) 0.0 $246k 3.2k 76.90
Zebra Technologies Corp-a Cl A (ZBRA) 0.0 $239k 619.00 386.22
Yum! Brands (YUM) 0.0 $239k 1.8k 134.16
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $237k 11k 22.64
Dell Technologies Inc-c CL C (DELL) 0.0 $236k 2.0k 115.24
Quanta Services (PWR) 0.0 $235k 744.00 316.05
Ishares Biotechnology Etf Nasdaq Biotech (IBB) 0.0 $234k 1.8k 132.21
Veralto Corp Com Shs (VLTO) 0.0 $233k 2.3k 101.85
Cummins (CMI) 0.0 $230k 660.00 348.60
Ishares Russell 1000 Indx Rus 1000 Etf (IWB) 0.0 $230k 713.00 322.16
Ishares Msci Emg Mrk Indx Msci Emg Mkt Etf (EEM) 0.0 $229k 5.5k 41.82
Nuveen Esg Emerging Nuveen Esg Emrgn (NUEM) 0.0 $228k 7.9k 29.02
Medtronic SHS (MDT) 0.0 $228k 2.9k 79.88
Ishrs Esg Aware Us Agg Bd Esg Awr Us Agrgt (EAGG) 0.0 $222k 4.8k 46.44
Clearbridge Large Cap Gr ESG Clearbrideg Lr (LRGE) 0.0 $220k 2.9k 75.26
Linde G54950103 (LIN) 0.0 $220k 525.00 418.67
Udr (UDR) 0.0 $218k 5.0k 43.41
Union Pacific Corporation (UNP) 0.0 $218k 955.00 228.04
U.s. Bancorp Com New (USB) 0.0 $211k 4.4k 47.83
Lululemon Athletica (LULU) 0.0 $210k 550.00 382.41
Ishrs Esg Awr Msci Em Etf Esg Awr Msci Em (ESGE) 0.0 $210k 6.3k 33.39
WestAmerica Ban (WABC) 0.0 $210k 4.0k 52.46
Ishares Core Div Gwth Etf Core Div Grwth (DGRO) 0.0 $208k 3.4k 61.34
Ishares Us Med Device Etf U.s. Med Dvc Etf (IHI) 0.0 $207k 3.6k 58.35
Vanguard Mega Cap Val Etf Mega Cap Val Etf (MGV) 0.0 $205k 1.6k 124.91
Consolidated Edison (ED) 0.0 $202k 2.3k 89.23
Horizon Ban (HBNC) 0.0 $193k 12k 16.11
Oxford Lane Cap Corp (OXLC) 0.0 $101k 20k 5.07
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $95k 10k 9.17
Cbre Clarion Global Real Estat re (IGR) 0.0 $69k 14k 4.81
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $61k 10k 6.06
Neuberger Berman Real Estate Sec (NRO) 0.0 $59k 17k 3.55
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $58k 15k 3.95
Stone Hbr Emerg Mrkts (EDF) 0.0 $55k 12k 4.70
Voya Emerging Markets High I etf (IHD) 0.0 $53k 11k 5.01
Abrdn Global Premier Pptys Fd Com Sh Ben Int Com Sh Ben Int (AWP) 0.0 $52k 13k 3.86
Gabelli Utility Trust (GUT) 0.0 $51k 10k 5.03
Gabelli Global Multimedia Trust (GGT) 0.0 $50k 11k 4.46
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $46k 10k 4.54
Genelux Corporation (GNLX) 0.0 $27k 11k 2.36
Senseonics Hldgs (SENS) 0.0 $26k 50k 0.52