One Capital Management

One Capital Management as of June 30, 2025

Portfolio Holdings for One Capital Management

One Capital Management holds 467 positions in its portfolio as reported in the June 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) 8.3 $241M 4.5M 53.29
iShares National Muni Bond ETF National Mun Etf (MUB) 4.2 $122M 1.2M 104.48
FundX Future Fund Opportunities Fundx Invt Tr (FFOX) 4.2 $121M 4.7M 25.92
NVIDIA Corporation (NVDA) 2.9 $85M 537k 157.99
WisdomTree International Quality Dividend Growth ETF Intl Qulty Div (IQDG) 2.7 $77M 1.9M 39.64
ONE Global ETF The Future Fund (FFND) 2.5 $71M 2.6M 27.77
iShares Broad USD High Yield Corp Bond ETF Broad Usd High (USHY) 2.3 $66M 1.8M 37.51
iShares 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 2.2 $63M 1.2M 52.76
Microsoft Corporation (MSFT) 2.1 $61M 123k 497.41
WisdomTree U.S. Quality Dividend Growth ETF Us Qtly Div Grt (DGRW) 2.0 $57M 683k 83.74
FundX ETF Fundx Etf (XCOR) 1.9 $54M 733k 73.17
First Trust Senior Loan ETF Senior Ln Fd (FTSL) 1.8 $52M 1.1M 45.89
FundX Flexible ETF Flexible Etf (XFLX) 1.5 $43M 1.8M 23.93
Vanguard Tax-Exempt Bond ETF Tax Exempt Bd (VTEB) 1.4 $42M 852k 49.03
JPMorgan US Quality Factor ETF Us Qualty Fctr (JQUA) 1.4 $42M 693k 60.05
Invesco QQQ Trust Unit Ser 1 (QQQ) 1.3 $38M 69k 551.65
iShares TIPS Bond ETF Tips Bd Etf (TIP) 1.3 $38M 342k 110.04
Vanguard Mega Cap ETF Esg Us Corp Bd (MGC) 1.3 $37M 166k 224.92
Dimensional Intern Core EQT MKT ETF Intl Core Eqt Mk (DFAI) 1.3 $36M 1.0M 34.57
Goldman Sachs Access Treasury 0-1 Year ETF Acces Treasury (GBIL) 1.2 $35M 347k 100.15
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 1.2 $34M 256k 132.14
iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 1.1 $33M 331k 99.49
WisdomTree Emerging Markets Quality Dividend Growth ETF Em Mkts Qtly Div (DGRE) 1.1 $31M 1.1M 27.57
Meta Platforms Cl A (META) 1.0 $30M 41k 738.10
Future Fund Long/Short ETF Future Fd Lng Sh (FFLS) 1.0 $30M 1.2M 25.32
CrowdStrike Holdings Cl A (CRWD) 1.0 $28M 55k 509.31
Alphabet Inc. C Cap Stk Cl C (GOOG) 0.9 $27M 151k 177.39
SPDR Bloomberg 1-3 Month T-Bill ETF Bloomberg 1-3 Mo (BIL) 0.9 $26M 285k 91.73
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.9 $25M 41k 620.90
iShares S&P 100 S&p 100 Etf (OEF) 0.8 $23M 74k 304.35
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.7 $22M 156k 138.68
SPDR Nuveen Bloomberg Municipal Bond ETF Nuveen Brc Munic (TFI) 0.7 $21M 462k 44.67
JPMorgan Chase & Co. (JPM) 0.7 $19M 67k 289.91
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.6 $18M 43k 424.58
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.6 $18M 163k 109.20
FundX Conservative ETF Conservative Etf (XRLX) 0.6 $17M 391k 44.26
Vanguard Growth ETF Growth Etf (VUG) 0.6 $17M 39k 438.40
salesforce (CRM) 0.6 $17M 62k 272.69
Visa Com Cl A (V) 0.6 $17M 48k 355.06
Wal-Mart Stores (WMT) 0.6 $17M 171k 97.78
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.6 $17M 125k 133.04
Invesco S&P500 Momentum ETF S&p 500 Momntm (SPMO) 0.5 $15M 136k 112.47
iShares Russell Top 200 Growth ETF Rus Tp200 Gr Etf (IWY) 0.5 $15M 62k 246.51
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.5 $15M 143k 106.34
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.5 $15M 519k 29.21
Home Depot (HD) 0.5 $15M 41k 366.65
Invesco S&P500 Top 50 ETF S&p 500 Top 50 (XLG) 0.5 $15M 287k 52.10
Citigroup Com New (C) 0.5 $15M 172k 85.12
iShares Global REIT ETF 46434V (REET) 0.5 $14M 578k 24.70
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.5 $14M 23k 617.86
SPDR Portfolio S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.5 $14M 146k 95.32
Tesla Motors (TSLA) 0.5 $14M 44k 317.66
Cisco Systems (CSCO) 0.5 $14M 198k 69.38
Exxon Mobil Corporation (XOM) 0.5 $14M 127k 107.80
Chevron Corporation (CVX) 0.5 $13M 92k 143.19
Adobe Systems Incorporated (ADBE) 0.4 $13M 33k 386.88
RPM International (RPM) 0.4 $13M 116k 109.84
Cigna Corp (CI) 0.4 $13M 38k 330.58
General Dynamics Corporation (GD) 0.4 $12M 41k 291.67
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) 0.4 $12M 196k 59.39
Dimensional U.S. Small Cap Us Small Cap Etf (DFAS) 0.4 $11M 175k 63.71
MetLife (MET) 0.4 $11M 138k 80.42
iShares International Select Dividend ETF Call (IDV) 0.4 $11M 321k 34.51
Dupont De Nemours (DD) 0.4 $11M 161k 68.59
Johnson & Johnson (JNJ) 0.4 $11M 72k 152.75
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.4 $11M 48k 226.49
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.4 $11M 122k 89.39
Costco Wholesale Corporation (COST) 0.4 $11M 11k 989.99
Merck & Co (MRK) 0.4 $11M 134k 79.16
Sap Se Spon Adr (SAP) 0.4 $11M 35k 304.10
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.4 $10M 164k 63.48
Regeneron Pharmaceuticals (REGN) 0.4 $10M 20k 525.02
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.4 $10M 34k 303.94
Dominion Resources (D) 0.4 $10M 180k 56.52
D.R. Horton (DHI) 0.3 $9.9M 77k 128.92
Target Corporation (TGT) 0.3 $9.8M 99k 98.65
BondBloxx IRM Tax-Aware Short Duration ETF Ir M Taxaware (TAXX) 0.3 $9.8M 191k 51.05
ASML Holding NV N Y Registry Shs (ASML) 0.3 $9.5M 12k 801.42
Broadcom (AVGO) 0.3 $9.1M 33k 275.66
DoubleLine Opportunistic Bond ETF Opportunistic Bd (DBND) 0.3 $9.0M 195k 46.24
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ) 0.3 $9.0M 124k 72.62
Pfizer (PFE) 0.3 $8.7M 361k 24.24
First Trust Tactical High Yield ETF First Tr Ta Hiyl (HYLS) 0.3 $8.4M 200k 41.81
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.3 $8.0M 14k 568.05
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.3 $8.0M 51k 157.76
FundX ETF Aggressive Etf (XNAV) 0.3 $7.8M 108k 71.95
Alphabet Inc. A Cap Stk Cl A (GOOGL) 0.3 $7.7M 44k 176.23
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.3 $7.6M 27k 285.86
Unilever Spon Adr New (UL) 0.3 $7.6M 124k 61.17
iShares Europe ETF Europe Etf (IEV) 0.3 $7.5M 118k 63.25
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.2 $6.9M 63k 109.29
Vanguard Value ETF Value Etf (VTV) 0.2 $6.8M 38k 176.74
Ford Motor Company (F) 0.2 $6.7M 619k 10.85
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.2 $6.6M 24k 279.83
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.2 $6.0M 100k 60.03
Mastercard Cl A (MA) 0.2 $5.9M 10k 561.95
ProShares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL) 0.2 $5.8M 58k 100.70
iShares MSCI EAFE Min Vol Factor ETF Ishares Tr (EFAV) 0.2 $5.8M 69k 84.06
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.2 $5.7M 24k 236.99
Vanguard FTSE All-Wld ex-US ETF Allwrld Ex Us (VEU) 0.2 $5.7M 84k 67.22
iShares S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.2 $5.6M 45k 123.58
Schwab US Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.2 $5.5M 198k 27.67
iShares iBoxx High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 0.2 $5.2M 64k 80.65
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.2 $5.1M 18k 285.31
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.2 $4.9M 48k 102.91
Vanguard Short-Term Inflation-Protected Securities Index ETF Vanguard Malvern Fds (VTIP) 0.2 $4.8M 96k 50.27
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 0.2 $4.8M 95k 50.68
Lockheed Martin Corporation (LMT) 0.2 $4.8M 10k 463.16
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.2 $4.6M 46k 99.20
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.2 $4.5M 23k 194.24
Vanguard Russell 1000 Value ETF Vng Rus1000val (VONV) 0.2 $4.4M 52k 85.21
Janus Henderson AAA CLO ETF Hendrson Aaa Cl (JAAA) 0.2 $4.4M 86k 50.75
SPDR Gold Shares Gold Shs (GLD) 0.1 $4.2M 14k 304.83
iShares Gold Trust Ishares New (IAU) 0.1 $4.1M 66k 62.36
iShares iBoxx High Yield Corporate Bond ETF 0-5yr Hi Yl Cp (SHYG) 0.1 $4.0M 93k 43.14
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.1 $3.9M 47k 83.48
Prologis (PLD) 0.1 $3.9M 37k 105.12
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.1 $3.6M 17k 215.80
Iron Mountain (IRM) 0.1 $3.3M 33k 102.57
At&t (T) 0.1 $3.3M 115k 28.94
iShares MSCI Eurozone ETF Msci Eurzone Etf (EZU) 0.1 $3.3M 56k 59.45
Philip Morris International (PM) 0.1 $3.3M 18k 182.13
SPDR Dow Jones Global Real Estate ETF Dj Glb Rl Es Etf (RWO) 0.1 $3.2M 72k 44.14
Nuveen ESG Large-Cap Growth ETF Nuveen Esg Lrgcp (NULG) 0.1 $3.2M 34k 93.95
iShares Semiconductor ETF Ishares Semicdtr (SOXX) 0.1 $3.1M 13k 238.71
Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR) 0.1 $3.1M 8.6k 362.32
Invesco NASDAQ 100 ETF Nasdaq 100 Etf (QQQM) 0.1 $3.1M 14k 227.11
KLA Corp Kla Corp (KLAC) 0.1 $3.0M 3.3k 895.74
iShares California Muni Bond ETF Calif Mun Bd Etf (CMF) 0.1 $3.0M 53k 55.74
Xtrackers S&P 500 Scored & Screened ETF Xtrackers S&p (SNPE) 0.1 $2.9M 52k 55.30
iShares ESG Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD) 0.1 $2.9M 32k 89.22
iShares ESG Aware 1-5 Year USD Corporate Bond ETF Esg Awre 1 5 Yr (SUSB) 0.1 $2.9M 114k 25.17
Netflix (NFLX) 0.1 $2.8M 2.1k 1339.13
Walt Disney Company (DIS) 0.1 $2.8M 23k 124.01
Procter & Gamble Company (PG) 0.1 $2.8M 17k 159.32
Pacer US Large Cap Cash Cows Growth Leaders ETF Us Lrg Cp Cash (COWG) 0.1 $2.6M 73k 35.11
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.1 $2.5M 10k 240.33
Flexshares iBoxx 3-Year Target Duration ETF Iboxx 3r Targt (TDTT) 0.1 $2.5M 102k 24.24
VanEck Gold Miners ETF Gold Miners Etf (GDX) 0.1 $2.4M 45k 52.06
PIMCO 1-5 Year US TIPS Index ETF 1-5 Us Tip Idx (STPZ) 0.1 $2.3M 43k 53.81
SPDR Portfolio Developed Wld ex-US ETF Portfolio Devlpd (SPDW) 0.1 $2.3M 57k 40.49
United Parcel Service Inc Class B CL B (UPS) 0.1 $2.3M 23k 100.94
SPDR Portfolio S&P 500 Value ETF Prtflo S&p500 Vl (SPYV) 0.1 $2.3M 44k 52.34
Oracle Corporation (ORCL) 0.1 $2.3M 10k 218.63
SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPLG) 0.1 $2.3M 31k 72.69
VanEck Semiconductor ETF Semiconductr Etf (SMH) 0.1 $2.2M 8.0k 278.88
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.1 $2.2M 25k 89.06
Nuveen ESG Large-Cap Value ETF Nuveen Esg Lrgvl (NULV) 0.1 $2.2M 52k 41.91
Vanguard Mega Cap Growth ETF Mega Grwth Ind (MGK) 0.1 $2.1M 5.8k 366.17
Waste Management (WM) 0.1 $2.1M 9.3k 228.83
Technology Select Sector SPDR ETF Technology (XLK) 0.1 $2.1M 8.1k 253.23
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.1 $2.0M 18k 112.00
Schwab International Small-Cap Equity ETF Intl Sceqt Etf (SCHC) 0.1 $2.0M 47k 42.59
Digital Realty Trust (DLR) 0.1 $2.0M 12k 174.34
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.1 $2.0M 84k 23.83
iShares S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.1 $2.0M 22k 90.98
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.1 $2.0M 22k 91.97
Spdr S&p 500 Esg Etf S&p 500 Esg Etf (EFIV) 0.1 $1.9M 33k 58.55
SPDR Bloomberg 3-12 Month T-Bill ETF Spdr Series Trust (BILS) 0.1 $1.9M 19k 99.43
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.1 $1.9M 36k 51.02
Lowe's Companies (LOW) 0.1 $1.9M 8.3k 221.88
American Tower Reit (AMT) 0.1 $1.8M 8.3k 221.03
Wells Fargo & Company (WFC) 0.1 $1.8M 23k 80.12
Schwab Fundamental International Small Equity ETF Schwab Strategic Tr (FNDC) 0.1 $1.8M 43k 42.05
Financial Select Sector SPDR ETF Financial (XLF) 0.1 $1.8M 34k 52.37
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.1 $1.8M 23k 77.50
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.1 $1.8M 31k 57.01
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.1 $1.7M 35k 49.46
Eli Lilly & Co. (LLY) 0.1 $1.7M 2.2k 779.58
iShares 0-3 Month Treasury Bond ETF 0-3 Mnth Treasry (SGOV) 0.1 $1.7M 17k 100.69
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $1.7M 76k 22.10
Abbvie (ABBV) 0.1 $1.7M 9.0k 185.62
iShares MSCI Mexico ETF Msci Mexico Etf (EWW) 0.1 $1.6M 27k 60.56
JPMorgan Ultra-Short Municipal ETF Ultra Sht Muncpl (JMST) 0.1 $1.6M 31k 50.92
Honeywell International (HON) 0.1 $1.6M 6.7k 232.90
iShares Morningstar Growth ETF Morningstar Grwt (ILCG) 0.1 $1.5M 16k 96.90
Dimensional California Municipal Bond ETF Calif Mun Bd Etf (DFCA) 0.1 $1.5M 31k 49.28
iShares Core 40/60 Moderate Allocation ETF Modert Alloc Etf (AOM) 0.1 $1.5M 33k 46.04
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.1 $1.5M 13k 116.16
iShares MSCI South Africa ETF Ishares Inc (EZA) 0.1 $1.5M 28k 53.75
McDonald's Corporation (MCD) 0.1 $1.5M 5.1k 292.19
iShares Micro-Cap ETF Micro-cap Etf (IWC) 0.0 $1.4M 11k 127.66
Accenture PLC Class A Shs Class A (ACN) 0.0 $1.4M 4.7k 298.89
Cintas Corporation (CTAS) 0.0 $1.4M 6.2k 222.88
Koninklijke Philips NV Ny Reg Sh New (PHG) 0.0 $1.3M 55k 23.98
Starbucks Corporation (SBUX) 0.0 $1.3M 14k 91.63
iShares MSCI Germany ETF Msci Germany Etf (EWG) 0.0 $1.3M 31k 42.31
Altria (MO) 0.0 $1.3M 22k 58.63
iShares Core Growth Allocation ETF Grwt Allocat Etf (AOR) 0.0 $1.3M 21k 61.57
iShares US Pharmaceuticals ETF U.s. Pharma Etf (IHE) 0.0 $1.3M 20k 65.54
First Trust NASDAQ Cybersecurity ETF Nasdaq Cyb Etf (CIBR) 0.0 $1.3M 17k 75.58
BlackRock Short Duration Bond ETF Sht Mat Bd Etf (NEAR) 0.0 $1.3M 25k 51.10
Enbridge (ENB) 0.0 $1.3M 29k 45.32
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.0 $1.3M 45k 28.05
DraftKings Inc Ordinary Shares - Class A Draftkings Inc New (DKNG) 0.0 $1.2M 29k 42.89
Ionis Pharmaceuticals Ionis Pharmaceuticals Inc (IONS) 0.0 $1.2M 30k 39.51
Vici Pptys (VICI) 0.0 $1.2M 36k 32.60
Planet Fitness Planet Fitness Inc (PLNT) 0.0 $1.2M 11k 109.05
Guardant Health Guardant Health Inc (GH) 0.0 $1.1M 22k 52.04
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.0 $1.1M 8.5k 135.73
Halozyme Therapeutics (HALO) 0.0 $1.1M 22k 52.02
Pepsi (PEP) 0.0 $1.1M 8.7k 132.05
FMC Technologies Technipfmc Plc (FTI) 0.0 $1.1M 33k 34.44
UnitedHealth (UNH) 0.0 $1.1M 3.6k 311.99
Lumentum Holdings Lumentum Hldgs Inc (LITE) 0.0 $1.1M 12k 95.06
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $1.1M 18k 62.02
Q2 Holdings Q2 Hldgs Inc (QTWO) 0.0 $1.1M 12k 93.59
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW (SLYG) 0.0 $1.1M 13k 88.75
Advanced Drainage Systems Advanced Drain Sys Inc Del (WMS) 0.0 $1.1M 9.5k 114.86
Sprouts Farmers Market Sprouts Fmrs Mkt Inc (SFM) 0.0 $1.1M 6.6k 164.64
CyberArk Software Cyberark Software Ltd (CYBR) 0.0 $1.1M 2.7k 406.88
Raytheon Technologies Corp (RTX) 0.0 $1.1M 7.4k 146.02
Natera Natera Inc (NTRA) 0.0 $1.1M 6.4k 168.94
Mercury Systems Mercury Sys Inc (MRCY) 0.0 $1.1M 20k 53.86
LXP Industrial 6.5 PFD Conv Ser C Pfd Conv Ser C (LXP.PC) 0.0 $1.1M 23k 46.31
Sherwin-Williams Company (SHW) 0.0 $1.1M 3.1k 343.37
Bright Horizons Family Solutions Bright Horizons Fam Sol In (BFAM) 0.0 $1.1M 8.5k 123.59
Parker-Hannifin Corporation (PH) 0.0 $1.0M 1.5k 698.89
Millicom Intl Cell Millicom Intl Cellular S A (TIGO) 0.0 $1.0M 28k 37.47
Cheesecake Factory Cheesecake Factory Inc (CAKE) 0.0 $1.0M 17k 62.66
Dynatrace Dynatrace Inc (DT) 0.0 $1.0M 19k 55.21
Carpenter Technology Corporation Carpenter Technology Corp (CRS) 0.0 $1.0M 3.7k 276.38
Penumbra Penumbra Inc (PEN) 0.0 $1.0M 4.0k 256.63
iRhythm Technologies Irhythm Technologies Inc (IRTC) 0.0 $1.0M 6.6k 153.96
iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 0.0 $1.0M 7.5k 135.30
Verra Mobility Corporation Verra Mobility Corp (VRRM) 0.0 $1.0M 40k 25.39
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.0 $991k 7.7k 128.53
Wintrust Financial Corp Wintrust Finl Corp (WTFC) 0.0 $989k 8.0k 123.98
Globus Medical Inc Class A Globus Med Inc (GMED) 0.0 $987k 17k 59.02
Wingstop Wingstop Inc (WING) 0.0 $987k 2.9k 336.74
Uber Technologies (UBER) 0.0 $987k 11k 93.30
Chubb (CB) 0.0 $974k 3.4k 289.78
Dimensional National Municipal Bond ETF Natl Mun Bd Etf (DFNM) 0.0 $971k 21k 47.43
Sensient Technologies Corporation Sensient Technologies Corp (SXT) 0.0 $968k 9.8k 98.52
SL Green Realty Corp. Sl Green Rlty Corp (SLG) 0.0 $964k 16k 61.90
Stride Stride Inc (LRN) 0.0 $962k 6.6k 145.19
Nextera Energy (NEE) 0.0 $954k 14k 69.42
Tetra Tech Tetra Tech Inc New (TTEK) 0.0 $954k 27k 35.96
Pebblebrook 6.375 PFD PFD Ser E 6.375 Pfd Ser E (PEB.PE) 0.0 $952k 54k 17.56
Vanguard Interm-Term Corp Bd ETF Int-term Corp (VCIT) 0.0 $951k 12k 82.93
Wynn Resorts Wynn Resorts Ltd (WYNN) 0.0 $939k 10k 93.67
Bentley Systems, Incorporated Bentley Sys Inc (BSY) 0.0 $935k 17k 53.97
Dayforce Dayforce Inc (DAY) 0.0 $934k 17k 55.39
iShares Core S&P Total US Stock Mkt ETF Core S&p Ttl Stk (ITOT) 0.0 $934k 6.9k 135.04
Shake Shack Shake Shack Inc (SHAK) 0.0 $929k 6.6k 140.60
Goosehead Insurance Goosehead Ins Inc (GSHD) 0.0 $928k 8.8k 105.51
iShares Core Aggressive Allocation ETF Aggres Alloc Etf (AOA) 0.0 $927k 11k 83.40
Gitlab Gitlab Inc (GTLB) 0.0 $923k 21k 45.11
PAR Technology Corporation Par Technology Corp (PAR) 0.0 $920k 13k 69.37
Danaher Corporation (DHR) 0.0 $917k 4.6k 197.54
Sterling Infrastructure Sterling Infrastructure Inc (STRL) 0.0 $917k 4.0k 230.73
International Business Machines (IBM) 0.0 $896k 3.0k 294.85
FirstCash Holdings Firstcash Holdings Inc (FCFS) 0.0 $893k 6.6k 135.14
Ollie's Bargain Outlet Holdings Ollies Bargain Outlet Hldgs (OLLI) 0.0 $892k 6.8k 131.78
Caterpillar (CAT) 0.0 $872k 2.2k 388.21
McKesson Corporation (MCK) 0.0 $866k 1.2k 732.78
ON Semiconductor Corp. On Semiconductor Corp (ON) 0.0 $858k 16k 52.41
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.0 $858k 4.7k 181.74
iShares Core 30/70 Conservative Allocation ETF Conser Alloc Etf (AOK) 0.0 $856k 22k 39.07
Hca Holdings (HCA) 0.0 $853k 2.2k 383.17
Nuveen ESG Small-Cap ETF Nuveen Esg Smlcp (NUSC) 0.0 $852k 21k 40.74
Thermo Fisher Scientific (TMO) 0.0 $844k 2.1k 405.46
Kkr & Co (KKR) 0.0 $844k 6.3k 133.03
Nutanix Nutanix Inc (NTNX) 0.0 $842k 11k 76.44
Pure Storage Pure Storage Inc (PSTG) 0.0 $841k 15k 57.58
iShares ESG MSCI USA Leaders ETF Esg Msci Leadr (SUSL) 0.0 $841k 7.8k 108.35
Credo Technology Group Holding Credo Technology Group Hold (CRDO) 0.0 $839k 9.1k 92.59
YETI Holdings Yeti Hldgs Inc (YETI) 0.0 $837k 27k 31.52
Charles Schwab Corporation (SCHW) 0.0 $836k 9.2k 91.24
iShares ESG Advanced High Yield Corporate Bond ETF Esg Advncd Hy Bd (HYXF) 0.0 $835k 18k 47.50
Williams Companies (WMB) 0.0 $833k 13k 62.81
Celsius Holdings Celsius Hldgs Inc (CELH) 0.0 $833k 18k 46.39
E.L.F. Beauty E L F Beauty Inc (ELF) 0.0 $831k 6.7k 124.44
Knife River Corporation Knife River Corp (KNF) 0.0 $831k 10k 81.64
InterDigital Interdigital Inc (IDCC) 0.0 $828k 3.7k 224.23
Palomar Holdings Palomar Hldgs Inc (PLMR) 0.0 $824k 5.3k 154.25
Invesco Biotechnology & Genome ETF Biotechnology (PBE) 0.0 $822k 13k 64.10
Ciena Corp Ciena Corp (CIEN) 0.0 $819k 10k 81.33
Oshkosh Corporation Oshkosh Corp (OSK) 0.0 $819k 7.2k 113.54
SPDR S&P 600 Small Cap Value ETF S&p 600 Smcp Val (SLYV) 0.0 $818k 10k 79.77
Nike CL B (NKE) 0.0 $814k 12k 71.04
iShares Short Treasury Bond ETF Short Treas Bd (SHV) 0.0 $809k 7.3k 110.43
GDS Holdings GDS HLDGS LTD (GDS) 0.0 $806k 26k 30.57
Pinterest Pinterest Inc (PINS) 0.0 $800k 22k 35.86
Industrial Select Sector SPDR ETF Sbi Int-inds (XLI) 0.0 $786k 5.3k 147.54
HealthEquity Healthequity Inc (HQY) 0.0 $786k 7.5k 104.76
iShares Expanded Tech-Software Sect ETF Expanded Tech (IGV) 0.0 $781k 7.1k 109.50
Silicon Laboratories Silicon Laboratories Inc (SLAB) 0.0 $776k 5.3k 147.36
Texas Instruments Incorporated (TXN) 0.0 $775k 3.7k 207.65
ESCO Technologies Esco Technologies Inc (ESE) 0.0 $771k 4.0k 191.87
Casella Waste Systems Casella Waste Sys Inc (CWST) 0.0 $768k 6.7k 115.38
SPDR S&P MIDCAP 400 ETF Trust Utser1 S&pdcrp (MDY) 0.0 $758k 1.3k 566.84
RadNet Radnet Inc (RDNT) 0.0 $758k 13k 56.91
Morgan Stanley Com New (MS) 0.0 $757k 5.4k 140.86
Zurn Elkay Water Solutions C Zurn Elkay Water Solns Corp (ZWS) 0.0 $753k 21k 36.57
iShares MSCI India ETF Ishares Tr (INDA) 0.0 $751k 14k 55.68
WisdomTree International MidCap Div ETF Intl Midcap Dv (DIM) 0.0 $751k 10k 75.32
SPDR Utilities Select Sector ETF Sbi Int-utils (XLU) 0.0 $749k 9.2k 81.67
Embraer SA Embraer S.a. (ERJ) 0.0 $748k 13k 56.91
Palo Alto Networks (PANW) 0.0 $744k 3.6k 204.64
BJ'S Wholesale Club Holdings Bjs Whsl Club Hldgs Inc (BJ) 0.0 $742k 6.9k 107.83
Piper Jaffray Companies Piper Sandler Companies (PIPR) 0.0 $737k 2.7k 277.94
StoneX Group Stonex Group Inc (SNEX) 0.0 $735k 8.1k 91.15
Chewy Chewy Inc (CHWY) 0.0 $734k 17k 42.62
Clearwater Analytics Holdings Clearwater Analytics Hldgs (CWAN) 0.0 $732k 33k 21.93
Sun Communities (SUI) 0.0 $720k 5.7k 126.51
PIMCO Intermediate Muni Bd Actv ETF Pimco Etf Tr (MUNI) 0.0 $719k 14k 51.36
Public Storage (PSA) 0.0 $709k 2.4k 293.44
Principal US Mega-Cap ETF Us Mega Cp Etf (USMC) 0.0 $706k 11k 62.56
Nice Sponsored Adr (NICE) 0.0 $701k 4.2k 168.91
Cirrus Logic Cirrus Logic Inc (CRUS) 0.0 $693k 6.6k 104.25
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.0 $691k 5.5k 126.75
Vanguard ESG US Stock ETF Esg Us Stk Etf (ESGV) 0.0 $683k 6.2k 109.65
Progressive Corporation (PGR) 0.0 $680k 2.5k 266.86
Pebblebrook Ho 6.3 PFD PFD Ser F 6.3 Cum Pfd Sr F (PEB.PF) 0.0 $676k 39k 17.55
Global-e Online Global E Online Ltd (GLBE) 0.0 $673k 20k 33.54
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.0 $670k 2.4k 284.39
PNC Financial Services (PNC) 0.0 $664k 3.6k 186.42
Verizon Communications (VZ) 0.0 $650k 15k 43.27
Invesco S&P500 Quality ETF S&p500 Quality (SPHQ) 0.0 $650k 9.1k 71.26
Rockwell Automation (ROK) 0.0 $649k 2.0k 332.17
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $647k 975.00 663.29
CSX Corporation (CSX) 0.0 $645k 20k 32.63
MicroStrategy Inc Class A Cl A New (MSTR) 0.0 $639k 1.6k 404.23
iShares Core MSCI Europe ETF Core Msci Euro (IEUR) 0.0 $631k 9.5k 66.21
Northrop Grumman Corporation (NOC) 0.0 $630k 1.3k 500.19
Qualcomm (QCOM) 0.0 $627k 3.9k 159.27
iShares Cohen & Steers REIT ETF Cohen Steer Reit (ICF) 0.0 $625k 10k 61.17
Remitly Global Remitly Global Inc (RELY) 0.0 $625k 33k 18.77
iShares ESG Aware MSCI USA Small-Cap ETF Esg Aware Msci (ESML) 0.0 $624k 15k 41.33
Goldman Sachs (GS) 0.0 $622k 879.00 707.75
Microchip Technology (MCHP) 0.0 $615k 8.7k 70.37
iShares Bitcoin ETF Shs Ben Int (IBIT) 0.0 $611k 10k 61.21
Capital One Financial (COF) 0.0 $611k 2.9k 212.81
RxSight Rxsight Inc (RXST) 0.0 $608k 47k 13.00
ARK Autonomous Technology&Robotics ETF Autnmus Technlgy (ARKQ) 0.0 $606k 6.8k 89.17
Coca-Cola Company (KO) 0.0 $605k 8.5k 70.76
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Nuveen Blmbrg Sr (SHM) 0.0 $603k 13k 47.83
Intuitive Surgical Com New (ISRG) 0.0 $603k 1.1k 543.41
Dimensional Emerging Core Equity Mkt ETF Emgr Cre Eqt Mng (DFAE) 0.0 $603k 21k 28.95
Uranium Energy (UEC) 0.0 $596k 88k 6.80
SPDR Portfolio Emerging Markets ETF Portfolio Emg Mk (SPEM) 0.0 $595k 14k 42.74
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $592k 7.1k 82.86
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 0.0 $591k 24k 24.44
Kinder Morgan (KMI) 0.0 $589k 20k 29.40
BellRing brands Bellring Brands Inc (BRBR) 0.0 $586k 10k 57.93
JPMorgan Equity Premium Income ETF Equity Premium (JEPI) 0.0 $581k 10k 56.85
Catalyst Pharmaceuticals Catalyst Pharmaceuticals In (CPRX) 0.0 $581k 27k 21.70
Consumer Staples Select Sector SPDR ETF Sbi Cons Stpls (XLP) 0.0 $578k 7.1k 80.98
Eaton Corp SHS (ETN) 0.0 $575k 1.6k 357.11
Gilead Sciences (GILD) 0.0 $563k 5.1k 110.88
ARK Next Generation Internet ETF Next Gnrtn Inter (ARKW) 0.0 $558k 3.8k 147.62
AES Corporation (AES) 0.0 $551k 52k 10.52
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $549k 5.0k 110.10
SPDR S&P International Small Cap ETF S&p Intl Smlcp (GWX) 0.0 $548k 15k 37.18
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.0 $548k 18k 30.14
Union Pacific Corporation (UNP) 0.0 $546k 2.4k 230.16
Comcast Corp Class A Cl A (CMCSA) 0.0 $532k 15k 35.69
Intuit (INTU) 0.0 $522k 663.00 787.63
Marriott International Inc Class A Cl A (MAR) 0.0 $522k 1.9k 273.21
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 0.0 $516k 22k 23.24
Intercontinental Exchange (ICE) 0.0 $509k 2.8k 183.53
Novo Nordisk A/S Adr (NVO) 0.0 $509k 7.4k 69.02
iShares U.S. Financials ETF U.s. Finls Etf (IYF) 0.0 $503k 4.2k 120.99
Fidelity Nasdaq Composite Index ETF Nasdaq Compsit (ONEQ) 0.0 $496k 6.2k 80.10
Pennymac Financial Services (PFSI) 0.0 $493k 4.9k 99.64
Palantir Technologies Inc Ordinary Shares - Class A Cl A (PLTR) 0.0 $484k 3.5k 136.32
TJX Companies (TJX) 0.0 $483k 3.9k 123.49
United Rentals (URI) 0.0 $478k 635.00 753.40
iShares Preferred & Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $478k 16k 30.68
Duke Energy Corp Com New (DUK) 0.0 $473k 4.0k 118.02
Oneok (OKE) 0.0 $473k 5.8k 81.63
Invesco Preferred ETF Pfd Etf (PGX) 0.0 $450k 41k 11.13
VanEck Short Muni ETF Vaneck Shrt Muni (SMB) 0.0 $444k 26k 17.26
Global X Genomics & Biotechnology ETF Genomic Biotech (GNOM) 0.0 $442k 52k 8.43
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.0 $439k 17k 25.30
JPMorgan BetaBuilders Europe ETF Betabuilders Eur (BBEU) 0.0 $434k 6.4k 67.46
Health Care Select Sector SPDR ETF Sbi Healthcare (XLV) 0.0 $432k 3.2k 134.79
Medtronic SHS (MDT) 0.0 $415k 4.8k 87.17
WisdomTree International SmallCp Div ETF Intl Smcap Div (DLS) 0.0 $408k 5.4k 75.11
U.S. Bancorp Com New (USB) 0.0 $408k 9.0k 45.25
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $400k 2.0k 204.76
iShares US Home Construction ETF Us Home Cons Etf (ITB) 0.0 $392k 4.2k 93.17
SPDR Dow Jones Industrial Avrg ETF Tr Ut Ser 1 (DIA) 0.0 $392k 890.00 440.65
Blackrock (BLK) 0.0 $381k 363.00 1049.25
First Financial Bankshares (FFIN) 0.0 $379k 11k 35.98
Colgate-Palmolive Company (CL) 0.0 $357k 3.9k 90.90
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.0 $351k 1.8k 195.42
WisdomTree Japan Hedged Equity ETF Us Total Dividnd (DXJ) 0.0 $348k 3.0k 114.27
ARK Innovation ETF Innovation Etf (ARKK) 0.0 $346k 4.9k 70.29
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.0 $345k 4.7k 72.82
Celestica Celestica Inc (CLS) 0.0 $343k 2.2k 156.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $341k 766.00 445.20
Udr (UDR) 0.0 $335k 8.2k 40.83
Ecolab (ECL) 0.0 $332k 1.2k 269.56
Emerson Electric (EMR) 0.0 $332k 2.5k 133.33
Zoetis Inc Class A Cl A (ZTS) 0.0 $330k 2.1k 155.95
Seagate Technology Holdings Ord Shs (STX) 0.0 $328k 2.3k 144.37
Alliance Bernstein Holdings Unit Ltd Partn (AB) 0.0 $328k 8.0k 40.83
SPDR Fund Consumer Discre Select ETF Sbi Cons Discr (XLY) 0.0 $328k 1.5k 217.33
Clorox Company (CLX) 0.0 $324k 2.7k 120.07
Dimensional U.S. Equity ETF Us Equity Etf (DFUS) 0.0 $324k 4.8k 67.02
Destiny Tech100 Com Shs (DXYZ) 0.0 $322k 8.4k 38.09
iShares US Technology ETF U.s. Tech Etf (IYW) 0.0 $316k 1.8k 173.27
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.0 $316k 1.9k 164.46
Trade Desk Inc Class A Com Cl A (TTD) 0.0 $312k 4.3k 71.99
Extra Space Storage (EXR) 0.0 $311k 2.1k 147.48
Metropcs Communications (TMUS) 0.0 $309k 1.3k 238.26
Mondelez International Inc Class A Cl A (MDLZ) 0.0 $309k 4.6k 67.44
Corteva (CTVA) 0.0 $305k 4.1k 74.53
Coinbase Global Inc Ordinary Shares - Class A Coinbase Global Inc (COIN) 0.0 $304k 866.00 350.49
iShares Select Dividend ETF Select Divid Etf (DVY) 0.0 $301k 2.3k 132.81
Deere & Company (DE) 0.0 $301k 591.00 508.49
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $300k 11k 28.57
Yum! Brands (YUM) 0.0 $297k 2.0k 148.23
Fortinet (FTNT) 0.0 $293k 2.8k 105.72
iShares US Regional Banks ETF Us Regnl Bks Etf (IAT) 0.0 $288k 5.8k 49.55
iShares ESG Advanced MSCI USA ETF Esg Msci Usa Etf (USXF) 0.0 $283k 5.2k 53.93
SJW (HTO) 0.0 $283k 5.4k 51.97
Quanta Services (PWR) 0.0 $281k 744.00 378.08
Dell Technologies CL C (DELL) 0.0 $281k 2.3k 122.60
Travelers Companies (TRV) 0.0 $280k 1.0k 267.59
JPMorgan Income ETF J P Morgan Exchange Traded (JPIE) 0.0 $278k 6.0k 46.32
Marathon Petroleum Corp (MPC) 0.0 $267k 1.6k 166.11
iShares US Treasury Bond ETF Ishares Tr (GOVT) 0.0 $260k 11k 22.98
Vanguard S&P 500 Value ETF 500 Val Idx Fd (VOOV) 0.0 $259k 1.4k 188.71
VanEck Morningstar Wide Moat ETF Morningstar Wide (MOAT) 0.0 $252k 2.7k 93.79
S&P Global S&p Global Inc (SPGI) 0.0 $252k 477.00 527.29
TE Connectivity Te Connectivity Plc (TEL) 0.0 $251k 1.5k 168.67
Vanguard S&P 500 Growth ETF 500 Grth Idx F (VOOG) 0.0 $251k 633.00 396.54
Cognizant Technology Solutions Corp Class A Cl A (CTSH) 0.0 $250k 3.2k 78.03
Veralto Corp Com Shs (VLTO) 0.0 $244k 2.4k 100.95
iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.0 $241k 6.2k 39.18
CACI International Caci Intl Inc (CACI) 0.0 $238k 500.00 476.70
Workday Inc Class A Cl A (WDAY) 0.0 $232k 967.00 240.00
Clearbridge Large Cap Growth ESG ETF Clearbrideg Lr (LRGE) 0.0 $232k 2.9k 79.31
ARK Fintech Innovation ETF Ark Etf Tr (ARKF) 0.0 $231k 4.6k 50.24
Select Sector SPDR Communication (XLC) 0.0 $229k 2.1k 108.56
JPMorgan Short Duration Core Plu ETF J P Morgan Exchange Traded (JSCP) 0.0 $227k 4.8k 47.44
iShares ESG U.S. Aggregate Bond ETF Esg Awr Us Agrgt (EAGG) 0.0 $224k 4.7k 47.54
Marsh & McLennan Companies (MMC) 0.0 $218k 999.00 218.64
Vanguard Mega Cap Value ETF Mega Cap Val Etf (MGV) 0.0 $215k 1.6k 131.25
Stryker Corp Stryker Corporation (SYK) 0.0 $215k 543.00 395.63
CVS Caremark Corporation (CVS) 0.0 $214k 3.1k 68.98
iShares Biotechnology ETF Nasdaq Biotech (IBB) 0.0 $214k 1.7k 126.57
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.0 $213k 628.00 339.85
Blackstone Group Inc Com Cl A (BX) 0.0 $212k 1.4k 149.58
Cummins (CMI) 0.0 $211k 645.00 327.82
Zebra Technologies Corp Class A Cl A (ZBRA) 0.0 $211k 683.00 308.36
3M Company (MMM) 0.0 $210k 1.4k 152.29
Dimensional U.S. Targeted Value ETF Dimensional Etf Trust (DFAT) 0.0 $208k 3.8k 53.97
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $207k 3.2k 63.94
Martin Marietta Materials Martin Marietta Matls Inc (MLM) 0.0 $207k 377.00 548.96
Equinix (EQIX) 0.0 $206k 259.00 797.10
Booking Holdings Booking Holdings Inc (BKNG) 0.0 $203k 35.00 5789.23
Horizon Ban (HBNC) 0.0 $175k 11k 15.38
Amcor PLC Ordinary Shares Amcor Plc (AMCR) 0.0 $123k 13k 9.19
ImmunityBio Immunitybio Inc (IBRX) 0.0 $103k 39k 2.64
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $92k 10k 8.92
Genelux Corporation (GNLX) 0.0 $89k 31k 2.87
Lithium Americas Corp. Com Shs (LAC) 0.0 $88k 33k 2.68
Goldmining (GLDG) 0.0 $79k 109k 0.72
Cbre Clarion Global Real Estat re (IGR) 0.0 $72k 14k 5.29
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $70k 12k 5.65
Aberdeen Global Premier Property Fund Com Sh Ben Int (AWP) 0.0 $67k 17k 3.96
Oxford Lane Cap Corp (OXLC) 0.0 $65k 15k 4.20
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $39k 10k 3.80