One Capital Management

One Capital Management as of March 31, 2025

Portfolio Holdings for One Capital Management

One Capital Management holds 411 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares 5-10 Year Investment Grade Corp Bond ETF Ishs 5-10yr Invt (IGIB) 8.1 $240M 4.6M 52.52
iShares National Muni Bond ETF National Mun Etf (MUB) 4.5 $134M 1.3M 105.44
WisdomTree International Quality Dividend Growth ETF Intl Qulty Div (IQDG) 2.7 $80M 2.2M 35.68
WisdomTree U.S. Quality Dividend Growth ETF Us Qtly Div Grt (DGRW) 2.3 $68M 855k 79.86
iShares Broad USD High Yield Corp Bond ETF Broad Usd High (USHY) 2.1 $63M 1.7M 36.81
iShares 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 2.1 $62M 1.2M 52.37
First Trust Senior Loan ETF Senior Ln Fd (FTSL) 2.0 $61M 1.3M 45.65
ONE Global ETF The Future Fund (FFND) 1.9 $57M 2.3M 24.89
FundX ETF Fundx Etf (XCOR) 1.8 $55M 836k 65.42
NVIDIA Corporation (NVDA) 1.7 $49M 455k 108.38
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 1.6 $48M 132k 361.09
iShares Russell Top 200 Growth ETF Rus Tp200 Gr Etf (IWY) 1.6 $48M 226k 210.94
FundX Flexible ETF Flexible Etf (XFLX) 1.6 $47M 1.9M 23.88
Invesco S&P 500 Top 50 S&p 500 Top 50 (XLG) 1.4 $43M 929k 46.02
JPMorgan US Quality Factor ETF Us Qualty Fctr (JQUA) 1.4 $40M 709k 56.47
Vanguard Growth ETF Growth Etf (VUG) 1.3 $39M 104k 370.82
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT (IJT) 1.3 $38M 309k 124.50
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 1.3 $38M 304k 125.97
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 1.3 $38M 325k 117.49
Invesco S&P 500 Momentum S&p 500 Momntm (SPMO) 1.3 $38M 412k 92.53
iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 1.3 $38M 389k 97.48
Invesco QQQ Trust Unit Ser 1 (QQQ) 1.3 $38M 81k 468.92
iShares TIPS Bond ETF Tips Bd Etf (TIP) 1.3 $38M 339k 111.09
Microsoft Corporation (MSFT) 1.3 $37M 100k 375.39
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 1.3 $37M 399k 92.79
Vanguard Mega Cap ETF Esg Us Corp Bd (MGC) 1.2 $35M 174k 201.38
Vanguard Tax-Exempt Bond ETF Tax Exempt Bd (VTEB) 1.0 $31M 624k 49.62
Goldman Sachs Access Treasury 0-1 Year ETF Acces Treasury (GBIL) 1.0 $31M 306k 100.18
Vanguard Mega Cap Gr Mega Grwth Ind (MGK) 1.0 $30M 98k 308.88
SPDR Bloomberg 1-3 Month T-Bill ETF Bloomberg 1-3 Mo (BIL) 1.0 $28M 307k 91.73
iShares S&P 100 S&p 100 Etf (OEF) 0.9 $28M 103k 270.83
First Trust Morningstar Div Leaders SHS (FDL) 0.9 $28M 642k 43.44
WisdomTree Emerging Markets Quality Dividend Growth ETF Em Mkts Qtly Div (DGRE) 0.9 $28M 1.1M 24.31
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.9 $27M 48k 561.90
Future Fund Long/Short ETF Future Fd Lng Sh (FFLS) 0.9 $26M 1.1M 23.35
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ) 0.8 $25M 388k 63.59
Meta Platforms Cl A (META) 0.8 $23M 40k 576.36
SPDR Nuveen Bloomberg Municipal Bond ETF Nuveen Brc Munic (TFI) 0.7 $22M 489k 45.07
Dimensional Intern Core EQT MKT ETF Intl Core Eqt Mk (DFAI) 0.7 $21M 684k 31.23
Alphabet Cap Stk Cl C (GOOG) 0.7 $20M 129k 156.23
CrowdStrike Holdings Cl A (CRWD) 0.7 $20M 56k 352.58
FundX Conservative ETF Conservative Etf (XRLX) 0.6 $19M 458k 41.55
Schwab US Large Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.6 $18M 701k 25.04
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.6 $16M 278k 58.94
Visa Com Cl A (V) 0.6 $16M 47k 350.46
SPDR Portfolio High Yield Bond Portfli High Yld (SPHY) 0.5 $16M 684k 23.42
JPMorgan Chase & Co. (JPM) 0.5 $16M 64k 245.30
SPDR Blmbg High Yield Bd ETF Bloomberg High Y (JNK) 0.5 $16M 163k 95.30
salesforce (CRM) 0.5 $15M 56k 268.36
Wal-Mart Stores (WMT) 0.5 $15M 170k 87.79
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.5 $15M 139k 105.60
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.5 $15M 28k 513.92
Home Depot (HD) 0.5 $14M 39k 366.49
iShares Global REIT ETF 46434V (REET) 0.5 $14M 574k 24.26
Chevron Corporation (CVX) 0.5 $14M 83k 167.29
SPDR Portfolio S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.5 $14M 168k 80.37
Exxon Mobil Corporation (XOM) 0.5 $13M 113k 118.93
Cigna Corp (CI) 0.4 $13M 40k 329.00
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.4 $13M 47k 274.85
RPM International (RPM) 0.4 $12M 105k 115.68
Dimensional U.S. Small Cap Us Small Cap Etf (DFAS) 0.4 $12M 203k 59.75
Cisco Systems (CSCO) 0.4 $12M 191k 61.71
PIMCO 0-5 Yr HiYld Corp Bond 0-5 High Yield (HYS) 0.4 $12M 125k 93.66
Johnson & Johnson (JNJ) 0.4 $12M 70k 165.84
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.4 $12M 21k 559.39
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) 0.4 $12M 202k 56.85
Citigroup Com New (C) 0.4 $11M 161k 70.99
iShares Broad USD Invm Grd Corp Usd Inv Grde Etf (USIG) 0.4 $11M 214k 51.08
Adobe Systems Incorporated (ADBE) 0.4 $11M 28k 383.53
General Dynamics Corporation (GD) 0.4 $11M 38k 272.58
Merck & Co (MRK) 0.4 $10M 116k 89.76
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.3 $10M 127k 81.73
MetLife (MET) 0.3 $10M 127k 80.29
Dupont De Nemours (DD) 0.3 $10M 136k 74.68
iShares Core Growth Allocation ETF Grwt Allocat Etf (AOR) 0.3 $10M 174k 57.57
Costco Wholesale Corporation (COST) 0.3 $10M 11k 945.83
Sap Se Spon Adr (SAP) 0.3 $9.8M 36k 268.44
BondBloxx IR M Tax Aware Short Duration ETF Ir M Taxaware (TAXX) 0.3 $9.5M 188k 50.57
Regeneron Pharmaceuticals (REGN) 0.3 $9.4M 15k 634.26
Dominion Resources (D) 0.3 $9.3M 166k 56.07
First Trust Tactical High Yield ETF First Tr Ta Hiyl (HYLS) 0.3 $9.2M 224k 41.04
DoubleLine Opportunistic Bond ETF Opportunistic Bd (DBND) 0.3 $8.9M 193k 46.17
D.R. Horton (DHI) 0.3 $8.7M 68k 127.13
Target Corporation (TGT) 0.3 $8.5M 82k 104.36
Tesla Motors (TSLA) 0.3 $8.5M 33k 259.16
At&t (T) 0.3 $8.4M 299k 28.28
Pfizer (PFE) 0.3 $8.2M 325k 25.34
Global X S&P500 Covered Call S&p 500 Covered (XYLD) 0.3 $8.2M 208k 39.49
FundX Aggressive ETF Aggressive Etf (XNAV) 0.3 $8.2M 126k 64.86
Enbridge (ENB) 0.3 $8.1M 184k 44.30
Janus Henderson B-BBB CLO B-bbb Clo Etf (JBBB) 0.3 $8.0M 165k 48.67
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.3 $7.6M 46k 166.00
ASML Holding NV N Y Registry Shs (ASML) 0.3 $7.6M 11k 662.64
Procter & Gamble Company (PG) 0.3 $7.5M 44k 170.42
Unilever Spon Adr New (UL) 0.3 $7.5M 125k 59.55
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.2 $7.2M 28k 255.54
SPDR Portfolio S&P 500 Portfolio S&p500 (SPLG) 0.2 $7.1M 108k 65.76
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.2 $7.0M 46k 150.98
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.2 $6.4M 61k 104.57
Ford Motor Company (F) 0.2 $6.2M 619k 10.03
Vanguard S&P 500 Growth ETF 500 Grth Idx F (VOOG) 0.2 $6.2M 19k 334.48
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.2 $6.1M 23k 258.62
Alphabet Cap Stk Cl A (GOOGL) 0.2 $6.1M 39k 154.64
ProShares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL) 0.2 $6.0M 58k 102.18
Mastercard Cl A (MA) 0.2 $6.0M 11k 548.14
First Trust Buy Write Income Buywrit Incm Etf (FTHI) 0.2 $5.8M 267k 21.86
Invesco NASDAQ 100 ETF Nasdaq 100 Etf (QQQM) 0.2 $5.6M 29k 193.02
Vanguard Value ETF Value Etf (VTV) 0.2 $5.5M 32k 172.74
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.2 $5.4M 101k 53.97
Schwab US Large Cap Value ETF Us Lcap Va Etf (SCHV) 0.2 $5.4M 203k 26.58
Broadcom (AVGO) 0.2 $5.3M 32k 167.43
iShares iBoxx High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 0.2 $5.2M 66k 78.89
XTrackers S&P500 ESG Xtrackers S&p (SNPE) 0.2 $5.1M 101k 50.43
WisdomTree U.S. High Div Us High Dividend (DHS) 0.2 $5.1M 51k 99.16
iShares S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.2 $5.1M 42k 119.73
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.2 $5.1M 23k 221.76
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 0.2 $4.8M 95k 50.63
Vanguard FTSE All-Wld ex-US ETF Allwrld Ex Us (VEU) 0.2 $4.7M 78k 60.66
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.2 $4.6M 18k 257.04
Lockheed Martin Corporation (LMT) 0.2 $4.6M 10k 446.72
VanEck Semiconductor ETF Semiconductr Etf (SMH) 0.2 $4.6M 22k 211.48
iShares Morningstar Growth Morningstar Grwt (ILCG) 0.2 $4.5M 56k 80.99
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.2 $4.5M 24k 188.16
Vanguard Russell 1000 Value ETF Vng Rus1000val (VONV) 0.1 $4.3M 52k 82.54
SPDR Gold Shares Gold Shs (GLD) 0.1 $4.3M 15k 288.14
Koninklijke Philips NV Ny Reg Sh New (PHG) 0.1 $4.2M 164k 25.40
Starbucks Corporation (SBUX) 0.1 $4.1M 42k 98.09
iShares iBoxx High Yield Corporate Bond ETF 0-5yr Hi Yl Cp (SHYG) 0.1 $4.1M 96k 42.52
Pacer US Lrg Cp Cash Cows Gr Leaders Us Lrg Cp Cash (COWG) 0.1 $3.8M 122k 30.79
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.1 $3.7M 36k 102.41
Prologis (PLD) 0.1 $3.7M 33k 111.79
Nuveen ESG Large-Cap Growth ETF Nuveen Esg Lrgcp (NULG) 0.1 $3.7M 47k 78.28
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.1 $3.6M 167k 21.53
Invesco KBW Bank ETF Kbw Bk Etf (KBWB) 0.1 $3.6M 57k 62.77
SPDR Euro Stoxx 50 Euro Stoxx 50 (FEZ) 0.1 $3.5M 65k 54.41
Schwab International Small-Cap Equity ETF Intl Sceqt Etf (SCHC) 0.1 $3.5M 96k 35.88
iShares Gold Trust Ishares New (IAU) 0.1 $3.4M 57k 58.96
SPDR Dow Jones Global Real Estate ETF Dj Glb Rl Es Etf (RWO) 0.1 $3.2M 74k 43.64
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.1 $3.2M 16k 199.50
iShares MSCI US Momentum Msci Usa Mmentm (MTUM) 0.1 $3.2M 16k 202.13
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.1 $3.1M 42k 75.65
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.1 $3.1M 31k 98.92
iShares China Large-Cap ETF China Lg-cap Etf (FXI) 0.1 $3.1M 85k 35.84
Global X Genomics & Biotechnology ETF Genomic Biotech (GNOM) 0.1 $3.0M 380k 7.95
iShares ESG Aware 1-5 Year USD Corporate Bond ETF Esg Awre 1 5 Yr (SUSB) 0.1 $3.0M 119k 24.99
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 0.1 $2.9M 132k 22.08
Iron Mountain (IRM) 0.1 $2.9M 34k 86.04
Philip Morris International (PM) 0.1 $2.8M 18k 158.73
iShares Core 40/60 Moderate Allocation Modert Alloc Etf (AOM) 0.1 $2.8M 64k 43.88
Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR) 0.1 $2.8M 8.6k 325.54
iShares Europe Europe Etf (IEV) 0.1 $2.8M 48k 58.20
iShares ESG Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD) 0.1 $2.8M 34k 81.69
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.1 $2.8M 32k 85.07
VanEck Gold Miners ETF Gold Miners Etf (GDX) 0.1 $2.6M 56k 45.97
Spdr S&p 500 Esg S&p 500 Esg Etf (EFIV) 0.1 $2.6M 48k 53.50
iShares Semiconductor ETF Ishares Semicdtr (SOXX) 0.1 $2.5M 13k 188.18
Dimensional California Municipal Bond ETF Calif Mun Bd Etf (DFCA) 0.1 $2.3M 47k 49.60
Walt Disney Company (DIS) 0.1 $2.3M 23k 98.70
Nuveen ESG Large-Cap Value ETF Nuveen Esg Lrgvl (NULV) 0.1 $2.2M 56k 40.49
Waste Management (WM) 0.1 $2.2M 9.4k 231.52
iShares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 0.1 $2.2M 24k 90.67
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.1 $2.1M 24k 90.54
iShares California Muni Bond ETF Calif Mun Bd Etf (CMF) 0.1 $2.1M 38k 56.28
Netflix (NFLX) 0.1 $2.1M 2.2k 932.53
SPDR Portfolio Developed Wld ex-US ETF Portfolio Devlpd (SPDW) 0.1 $2.1M 57k 36.41
Lowe's Companies (LOW) 0.1 $2.1M 8.8k 233.24
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.1 $1.9M 38k 51.05
Abbvie (ABBV) 0.1 $1.9M 9.1k 209.52
iShares S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.1 $1.9M 23k 83.28
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.1 $1.9M 16k 114.87
Eli Lilly & Co. (LLY) 0.1 $1.9M 2.3k 825.96
UnitedHealth (UNH) 0.1 $1.9M 3.6k 523.78
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.1 $1.9M 19k 100.00
Financial Select Sector SPDR ETF Financial (XLF) 0.1 $1.8M 37k 49.81
JPMorgan Ultra-Short Municipal ETF Ultra Sht Muncpl (JMST) 0.1 $1.8M 36k 50.85
American Tower Reit (AMT) 0.1 $1.8M 8.3k 217.61
SPDR Portfolio S&P 500 Value ETF Prtflo S&p500 Vl (SPYV) 0.1 $1.8M 35k 51.07
Digital Realty Trust (DLR) 0.1 $1.7M 12k 143.30
iShares Core 80/20 Aggressive Allocation Aggres Alloc Etf (AOA) 0.1 $1.7M 23k 76.50
Wells Fargo & Company (WFC) 0.1 $1.7M 24k 71.79
iShares MSCI Germany Msci Germany Etf (EWG) 0.1 $1.7M 46k 37.08
Technology Select Sector SPDR ETF Technology (XLK) 0.1 $1.6M 7.8k 206.48
iShares US Pharmaceuticals ETF U.s. Pharma Etf (IHE) 0.1 $1.6M 23k 70.56
SPDR S&P Bank S&p Bk Etf (KBE) 0.1 $1.6M 30k 52.96
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.1 $1.6M 35k 45.26
McDonald's Corporation (MCD) 0.1 $1.6M 5.0k 312.37
iShares US Broker-Dealers & Sec Exchanges Us Br Del Se Etf (IAI) 0.1 $1.5M 11k 140.11
Accenture PLC Class A Shs Class A (ACN) 0.1 $1.5M 4.9k 312.04
Invesco Biotechnology & Genome ETF Biotechnology (PBE) 0.1 $1.5M 24k 63.44
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $1.5M 77k 19.78
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.0 $1.4M 28k 50.83
iShares Micro-Cap ETF Micro-cap Etf (IWC) 0.0 $1.4M 13k 110.91
Oracle Corporation (ORCL) 0.0 $1.4M 9.9k 139.81
Honeywell International (HON) 0.0 $1.4M 6.4k 211.77
Altria (MO) 0.0 $1.3M 22k 60.02
Cintas Corporation (CTAS) 0.0 $1.3M 6.3k 205.54
iShares U.S. Financials ETF U.s. Finls Etf (IYF) 0.0 $1.3M 11k 112.85
Schwab US Mid Cap ETF Us Mid-cap Etf (SCHM) 0.0 $1.3M 49k 26.20
Pepsi (PEP) 0.0 $1.3M 8.4k 149.95
BlackRock Short Duration Bond ETF Sht Mat Bd Etf (NEAR) 0.0 $1.2M 24k 50.87
Principal U.S. Mega Cap Us Mega Cp Etf (USMC) 0.0 $1.2M 21k 56.78
Vici Pptys (VICI) 0.0 $1.2M 36k 32.62
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.0 $1.1M 8.4k 135.69
McKesson Corporation (MCK) 0.0 $1.1M 1.7k 672.99
Canadian Natural Resources (CNQ) 0.0 $1.1M 36k 30.77
Sherwin-Williams Company (SHW) 0.0 $1.1M 3.2k 349.20
iShares MSCI Eurozone ETF Msci Eurzone Etf (EZU) 0.0 $1.1M 21k 53.25
Chubb (CB) 0.0 $1.1M 3.5k 302.02
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW (SLYG) 0.0 $1.1M 13k 83.00
Thermo Fisher Scientific (TMO) 0.0 $1.1M 2.1k 497.61
LXP Industrial 6.5 PFD Conv Ser C Pfd Conv Ser C (LXP.PC) 0.0 $1.0M 23k 45.60
First Trust NASDAQ Cybersecurity ETF Nasdaq Cyb Etf (CIBR) 0.0 $1.0M 17k 63.00
Suncor Energy (SU) 0.0 $1.0M 26k 38.71
iShares Currency Hdgd MSCI Eurozone Cur Hd Eurzn Etf (HEZU) 0.0 $1.0M 26k 38.97
Raytheon Technologies Corp (RTX) 0.0 $994k 7.5k 132.46
iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 0.0 $983k 8.1k 121.91
Nextera Energy (NEE) 0.0 $982k 14k 70.89
Vanguard Interm-Term Corp Bd ETF Int-term Corp (VCIT) 0.0 $980k 12k 81.77
SPDR Utilities Select Sector ETF Sbi Int-utils (XLU) 0.0 $944k 12k 78.85
iShares Core 30/70 Conservative Allocation Conser Alloc Etf (AOK) 0.0 $933k 25k 37.63
Pebblebrook 6.375 PFD PFD Ser E 6.375 Pfd Ser E (PEB.PE) 0.0 $925k 54k 17.15
Danaher Corporation (DHR) 0.0 $924k 4.5k 205.00
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $914k 16k 58.35
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.0 $893k 7.7k 115.96
Parker-Hannifin Corporation (PH) 0.0 $884k 1.5k 608.24
Nuveen ESG Small-Cap ETF Nuveen Esg Smlcp (NUSC) 0.0 $866k 23k 38.34
Pacer U.S. Cash Cows 100 Us Cash Cows 100 (COWZ) 0.0 $862k 16k 54.76
Rbc Cad (RY) 0.0 $860k 7.6k 112.65
Dimensional National Municipal Bond ETF Natl Mun Bd Etf (DFNM) 0.0 $853k 18k 47.57
iShares ESG Advanced High Yield Corporate Bond ETF Esg Advncd Hy Bd (HYXF) 0.0 $846k 18k 46.31
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.0 $830k 4.8k 173.23
iShares Short Treasury Bond ETF Short Treas Bd (SHV) 0.0 $824k 7.5k 110.47
SPDR S&P 600 Small Cap Value ETF S&p 600 Smcp Val (SLYV) 0.0 $816k 10k 78.41
iShares Core S&P Total US Stock Mkt ETF Core S&p Ttl Stk (ITOT) 0.0 $793k 6.5k 122.01
Public Storage (PSA) 0.0 $787k 2.6k 299.30
Williams Companies (WMB) 0.0 $772k 13k 59.76
International Business Machines (IBM) 0.0 $767k 3.1k 248.72
Nike CL B (NKE) 0.0 $767k 12k 63.48
Hca Holdings (HCA) 0.0 $749k 2.2k 345.61
iShares ESG MSCI USA Leaders ETF Esg Msci Leadr (SUSL) 0.0 $744k 7.8k 95.81
Uber Technologies (UBER) 0.0 $741k 10k 72.86
United Parcel Service Inc Class B CL B (UPS) 0.0 $738k 6.7k 109.99
Kkr & Co (KKR) 0.0 $733k 6.3k 115.61
iShares ESG Aware MSCI USA Small-Cap ETF Esg Aware Msci (ESML) 0.0 $729k 19k 38.41
Charles Schwab Corporation (SCHW) 0.0 $717k 9.2k 78.28
WisdomTree International MidCap Div ETF Intl Midcap Dv (DIM) 0.0 $709k 11k 66.20
Sun Communities (SUI) 0.0 $706k 5.5k 128.66
Texas Instruments Incorporated (TXN) 0.0 $706k 3.9k 179.72
Manulife Finl Corp (MFC) 0.0 $704k 23k 31.16
Verizon Communications (VZ) 0.0 $695k 15k 45.36
Sun Life Financial (SLF) 0.0 $689k 12k 57.23
SPDR S&P MIDCAP 400 ETF Trust Utser1 S&pdcrp (MDY) 0.0 $688k 1.3k 533.83
Industrial Select Sector SPDR ETF Sbi Int-inds (XLI) 0.0 $685k 5.2k 131.07
Pebblebrook Ho 6.3 PFD PFD Ser F 6.3 Cum Pfd Sr F (PEB.PF) 0.0 $676k 39k 17.51
Fidelity Nasdaq Composite Index ETF Nasdaq Compsit (ONEQ) 0.0 $675k 9.9k 68.06
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $666k 8.1k 82.73
Caterpillar (CAT) 0.0 $664k 2.0k 329.80
AES Corporation (AES) 0.0 $664k 53k 12.42
Progressive Corporation (PGR) 0.0 $663k 2.3k 283.01
iShares Cohen & Steers REIT ETF Cohen Steer Reit (ICF) 0.0 $657k 11k 61.53
Nice Sponsored Adr (NICE) 0.0 $645k 4.2k 154.17
Northrop Grumman Corporation (NOC) 0.0 $635k 1.2k 512.23
iShares US Technology ETF U.s. Tech Etf (IYW) 0.0 $634k 4.5k 140.45
Consumer Staples Select Sector SPDR ETF Sbi Cons Stpls (XLP) 0.0 $632k 7.7k 81.68
iShares Expanded Tech-Software Sect ETF Expanded Tech (IGV) 0.0 $614k 6.9k 88.99
Dimensional Emerging Core Equity Mkt ETF Emgr Cre Eqt Mng (DFAE) 0.0 $606k 23k 25.89
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Nuveen Blmbrg Sr (SHM) 0.0 $601k 13k 47.60
PNC Financial Services (PNC) 0.0 $599k 3.4k 175.77
Rockwell Automation (ROK) 0.0 $598k 2.3k 258.38
Intuitive Surgical Com New (ISRG) 0.0 $594k 1.2k 495.27
Qualcomm (QCOM) 0.0 $591k 3.8k 153.62
JPMorgan Equity Premium Income ETF Equity Premium (JEPI) 0.0 $589k 10k 57.14
Coca-Cola Company (KO) 0.0 $585k 8.2k 71.63
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.0 $583k 7.8k 74.72
SPDR Portfolio Emerging Markets ETF Portfolio Emg Mk (SPEM) 0.0 $576k 15k 39.37
CSX Corporation (CSX) 0.0 $575k 20k 29.43
Oneok (OKE) 0.0 $575k 5.8k 99.22
Kinder Morgan (KMI) 0.0 $571k 20k 28.53
Palo Alto Networks (PANW) 0.0 $569k 3.3k 170.64
Invesco S&P500 Quality ETF S&p500 Quality (SPHQ) 0.0 $565k 8.5k 66.34
Gilead Sciences (GILD) 0.0 $558k 5.0k 112.06
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $557k 11k 52.41
Toronto-Dominion Bank Com New (TD) 0.0 $533k 8.9k 59.92
Vanguard ESG US Stock ETF Esg Us Stk Etf (ESGV) 0.0 $526k 5.4k 97.96
Canadian Natl Ry (CNI) 0.0 $526k 5.4k 97.33
JPMorgan Diversified Rtn US Equity Jpmorgan Diver (JPUS) 0.0 $522k 4.5k 115.20
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.0 $522k 2.1k 244.64
Sprott Physical Gold Trust Unit (PHYS) 0.0 $517k 22k 24.06
Novo Nordisk A/S Adr (NVO) 0.0 $517k 7.4k 69.44
SPDR S&P International Small Cap ETF S&p Intl Smlcp (GWX) 0.0 $514k 16k 31.96
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 0.0 $514k 22k 23.16
Vanguard S&P 500 Value ETF 500 Val Idx Fd (VOOV) 0.0 $508k 2.8k 184.19
Union Pacific Corporation (UNP) 0.0 $504k 2.1k 236.33
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.0 $502k 18k 27.57
West Fraser Timb (WFG) 0.0 $500k 6.5k 76.80
Pennymac Financial Services (PFSI) 0.0 $500k 5.0k 100.11
Invesco Preferred ETF Pfd Etf (PGX) 0.0 $498k 44k 11.22
Health Care Select Sector SPDR ETF Sbi Healthcare (XLV) 0.0 $491k 3.4k 146.01
Comcast Corp Class A Cl A (CMCSA) 0.0 $489k 13k 36.90
Duke Energy Corp Com New (DUK) 0.0 $488k 4.0k 121.99
Marriott International Inc Class A Cl A (MAR) 0.0 $483k 2.0k 238.20
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $478k 882.00 542.39
iShares Preferred & Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $470k 15k 30.73
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.0 $462k 20k 23.43
Morgan Stanley Com New (MS) 0.0 $460k 3.9k 116.67
TJX Companies (TJX) 0.0 $452k 3.7k 121.80
Wisdom Tree Europe Hedged Equity Europe Hedged Eq (HEDJ) 0.0 $449k 9.5k 47.48
VanEck Short Muni ETF Vaneck Shrt Muni (SMB) 0.0 $441k 26k 17.14
First Trust Dorsey Wright Focus 5 Dorsey Wrt 5 Etf (FV) 0.0 $439k 8.0k 54.86
Pembina Pipeline Corp (PBA) 0.0 $439k 11k 40.03
iShares Bitcoin ETF Shs Ben Int (IBIT) 0.0 $427k 9.1k 46.81
Intercontinental Exchange (ICE) 0.0 $421k 2.4k 172.56
Uranium Energy (UEC) 0.0 $419k 88k 4.78
Eaton Corp SHS (ETN) 0.0 $416k 1.5k 271.92
Invesco S&P 500 High Div Low Vol S&p500 Hdl Vol (SPHD) 0.0 $414k 8.3k 50.23
United Rentals (URI) 0.0 $413k 659.00 626.70
Goldman Sachs (GS) 0.0 $411k 752.00 546.29
iShares US Home Construction ETF Us Home Cons Etf (ITB) 0.0 $408k 4.3k 95.21
Microchip Technology (MCHP) 0.0 $406k 8.4k 48.41
WisdomTree International SmallCp Div ETF Intl Smcap Div (DLS) 0.0 $406k 6.1k 66.01
Goldman Sachs ActiveBeta US Lrg Cp Eq Activebeta Us Lg (GSLC) 0.0 $405k 3.7k 110.08
Cgi Cl A Sub Vtg (GIB) 0.0 $401k 4.0k 99.82
Clorox Company (CLX) 0.0 $387k 2.6k 147.25
Shopify Cl A (SHOP) 0.0 $381k 4.0k 95.48
First Financial Bankshares (FFIN) 0.0 $378k 11k 35.92
SPDR Dow Jones Industrial Avrg ETF Tr Ut Ser 1 (DIA) 0.0 $375k 892.00 419.88
U.S. Bancorp Com New (USB) 0.0 $372k 8.8k 42.22
Energy Select Sector SPDR ETF Energy (XLE) 0.0 $371k 4.0k 93.47
Colgate-Palmolive Company (CL) 0.0 $370k 3.9k 93.70
iShares 0-3 Month Treasury Bond ETF 0-3 Mnth Treasry (SGOV) 0.0 $360k 3.6k 100.67
Medtronic SHS (MDT) 0.0 $356k 4.0k 89.86
Wisdom Tree Japan Hedged Equity Us Total Dividnd (DXJ) 0.0 $350k 3.2k 110.18
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.0 $349k 1.8k 190.58
Metropcs Communications (TMUS) 0.0 $343k 1.3k 266.71
Teck Resources CL B (TECK) 0.0 $340k 9.3k 36.43
Deere & Company (DE) 0.0 $339k 723.00 469.35
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.0 $335k 2.0k 170.89
Extra Space Storage (EXR) 0.0 $326k 2.2k 148.50
Mondelez International Inc Class A Cl A (MDLZ) 0.0 $312k 4.6k 67.85
Alliance Bernstein Holdings Unit Ltd Partn (AB) 0.0 $308k 8.0k 38.31
ARK Autonomous Technology&Robotics ETF Autnmus Technlgy (ARKQ) 0.0 $306k 4.6k 66.26
iShares Select Dividend ETF Select Divid Etf (DVY) 0.0 $305k 2.3k 134.29
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $305k 3.3k 92.83
Yum! Brands (YUM) 0.0 $304k 1.9k 157.42
Destiny Tech100 Com Shs (DXYZ) 0.0 $298k 8.4k 35.39
SJW (HTO) 0.0 $297k 5.4k 54.69
Blackrock (BLK) 0.0 $293k 309.00 946.48
Dimensional U.S. Equity ETF Us Equity Etf (DFUS) 0.0 $292k 4.8k 60.48
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.0 $289k 1.8k 160.54
Zoetis Inc Class A Cl A (ZTS) 0.0 $289k 1.8k 164.65
SPDR Fund Consumer Discre Select ETF Sbi Cons Discr (XLY) 0.0 $289k 1.5k 197.46
Ecolab (ECL) 0.0 $279k 1.1k 253.64
Emerson Electric (EMR) 0.0 $273k 2.5k 109.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $273k 562.00 484.82
Fortinet (FTNT) 0.0 $267k 2.8k 96.26
Linde G54950103 (LIN) 0.0 $265k 568.00 465.75
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $261k 11k 24.90
Travelers Companies (TRV) 0.0 $260k 982.00 264.52
Fortis (FTS) 0.0 $256k 5.6k 45.55
FedEx Corporation (FDX) 0.0 $254k 1.0k 243.89
iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.0 $254k 7.3k 34.95
VanEck Morningstar Wide Moat ETF Morningstar Wide (MOAT) 0.0 $253k 2.9k 88.00
Janus Henderson AAA CLO Hendrson Aaa Cl (JAAA) 0.0 $251k 4.9k 50.71
Equinix (EQIX) 0.0 $251k 307.00 817.25
Intuit (INTU) 0.0 $249k 406.00 613.99
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $249k 1.3k 194.13
Marathon Petroleum Corp (MPC) 0.0 $248k 1.7k 145.69
Cognizant Technology Solutions Corp Class A Cl A (CTSH) 0.0 $245k 3.2k 76.50
iShares ESG Advanced MSCI USA ETF Esg Msci Usa Etf (USXF) 0.0 $245k 5.2k 46.67
Invesco Intl BuyBack Achievers Intl Buyback (IPKW) 0.0 $241k 5.3k 45.66
Trade Desk Inc Class A Com Cl A (TTD) 0.0 $238k 4.4k 54.72
SPDR Portfolio S&P 600 Sm Cap ETF Portfolio S&p600 (SPSM) 0.0 $236k 5.8k 40.76
Veralto Corp Com Shs (VLTO) 0.0 $235k 2.4k 97.45
Cameco Corporation (CCJ) 0.0 $235k 5.7k 41.16
iShares US Regional Banks ETF Us Regnl Bks Etf (IAT) 0.0 $232k 5.0k 46.63
Select Sector SPDR Communication (XLC) 0.0 $231k 2.4k 96.47
Johnson Controls International SHS (JCI) 0.0 $230k 2.9k 80.11
ARK Next Generation Internet ETF Next Gnrtn Inter (ARKW) 0.0 $228k 2.4k 94.67
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.0 $228k 741.00 306.95
iShares ESG U.S. Aggregate Bond ETF Esg Awr Us Agrgt (EAGG) 0.0 $227k 4.8k 47.48
Palantir Technologies Inc Ordinary Shares - Class A Cl A (PLTR) 0.0 $226k 2.7k 84.40
Workday Inc Class A Cl A (WDAY) 0.0 $226k 969.00 233.53
iShares Biotechnology ETF Nasdaq Biotech (IBB) 0.0 $226k 1.8k 127.97
Corteva (CTVA) 0.0 $224k 3.6k 62.93
ARK Innovation ETF Innovation Etf (ARKK) 0.0 $220k 4.6k 47.58
CVS Caremark Corporation (CVS) 0.0 $218k 3.2k 67.75
Marsh & McLennan Companies (MMC) 0.0 $215k 882.00 244.03
Udr (UDR) 0.0 $214k 4.7k 45.17
Vanguard Mega Cap Value ETF Mega Cap Val Etf (MGV) 0.0 $212k 1.6k 128.89
Dell Technologies CL C (DELL) 0.0 $209k 2.3k 91.15
Consolidated Edison (ED) 0.0 $206k 1.9k 110.59
iShares US Financial Services U.s. Fin Svc Etf (IYG) 0.0 $204k 2.6k 78.55
Clearbridge Large Cap Gr ESG Clearbrideg Lr (LRGE) 0.0 $204k 2.9k 69.78
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $204k 3.3k 61.78
WestAmerica Ban (WABC) 0.0 $203k 4.0k 50.63
Cummins (CMI) 0.0 $202k 645.00 313.74
Capital One Financial (COF) 0.0 $201k 1.1k 179.30
Telus Ord (TU) 0.0 $174k 12k 14.34
Horizon Ban (HBNC) 0.0 $172k 11k 15.08
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $96k 10k 9.27
Goldmining (GLDG) 0.0 $93k 109k 0.85
Lithium Americas Corp. Com Shs (LAC) 0.0 $89k 33k 2.71
Cbre Clarion Global Real Estat re (IGR) 0.0 $70k 14k 5.16
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $66k 11k 5.91
Abrdn Global Premier Pptys Fd Com Sh Ben Int Com Sh Ben Int (AWP) 0.0 $65k 17k 3.88
Oxford Lane Cap Corp (OXLC) 0.0 $61k 13k 4.72
Neuberger Berman Real Estate Sec (NRO) 0.0 $57k 17k 3.30
Gabelli Utility Trust (GUT) 0.0 $56k 11k 5.34
Gabelli Global Multimedia Trust (GGT) 0.0 $50k 11k 4.63
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $38k 10k 3.75
Genelux Corporation (GNLX) 0.0 $31k 11k 2.70