Pure Financial Advisors

Pure Financial Advisors as of Dec. 31, 2024

Portfolio Holdings for Pure Financial Advisors

Pure Financial Advisors holds 349 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
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.8 $518M 884k 586.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.3 $408M 5.7M 71.91
Ishares Tr Core Msci Eafe (IEFA) 5.3 $234M 3.3M 70.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.1 $224M 4.0M 55.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.8 $212M 4.1M 51.70
Dimensional Etf Trust Us High Profitab (DUHP) 4.2 $185M 5.5M 33.79
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.8 $167M 2.6M 65.08
Vanguard Index Fds Real Estate Etf (VNQ) 3.6 $157M 1.8M 89.08
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.5 $156M 4.5M 34.59
Dimensional Etf Trust Us Core Equity 1 (DCOR) 3.1 $136M 2.1M 64.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.4 $107M 1.8M 58.18
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.4 $107M 1.6M 66.77
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.2 $99M 1.5M 65.08
Spdr Index Shs Fds Glb Nat Resrce (GNR) 2.0 $89M 1.8M 49.76
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.0 $87M 1.5M 58.79
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.0 $87M 3.0M 29.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $83M 1.9M 44.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $78M 1.6M 47.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $55M 103k 538.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $47M 964k 49.05
Apple (AAPL) 1.0 $43M 172k 250.42
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $42M 326k 128.62
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.9 $38M 914k 41.27
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $35M 1.4M 25.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $34M 118k 289.81
Vanguard Index Fds Large Cap Etf (VV) 0.8 $34M 126k 269.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $32M 407k 78.65
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.7 $29M 1.1M 25.31
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $25M 252k 100.60
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $25M 94k 264.13
Ishares Tr Core S&p500 Etf (IVV) 0.5 $23M 39k 588.67
Vanguard Index Fds Small Cp Etf (VB) 0.5 $23M 95k 240.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $22M 125k 178.08
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $22M 224k 96.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $21M 624k 34.13
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $21M 619k 34.33
Microsoft Corporation (MSFT) 0.5 $21M 50k 421.50
Ishares Emng Mkts Eqt (EMGF) 0.5 $20M 448k 45.23
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $19M 363k 51.14
Flexshares Tr Mornstar Upstr (GUNR) 0.4 $18M 483k 36.36
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $17M 235k 71.43
Ishares Tr Tips Bd Etf (TIP) 0.4 $16M 152k 106.55
Vanguard Index Fds Value Etf (VTV) 0.4 $16M 94k 169.30
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $16M 501k 31.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $16M 175k 89.04
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $14M 583k 24.06
NVIDIA Corporation (NVDA) 0.3 $14M 102k 134.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $13M 81k 164.17
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $12M 217k 57.31
Ishares Core Msci Emkt (IEMG) 0.3 $12M 226k 52.22
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $12M 437k 27.02
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $11M 199k 57.28
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $11M 249k 44.92
Amazon (AMZN) 0.2 $11M 50k 219.39
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $10M 164k 60.75
Tesla Motors (TSLA) 0.2 $9.9M 25k 403.84
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $9.3M 373k 24.86
Ishares Tr Msci Eafe Etf (EFA) 0.2 $8.8M 116k 75.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $8.0M 18k 453.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $7.8M 15k 511.24
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $7.2M 287k 24.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $6.8M 84k 81.98
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $6.8M 144k 46.88
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $6.5M 34k 190.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $6.3M 32k 198.18
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $5.9M 101k 58.61
Vanguard Wellington Us Quality (VFQY) 0.1 $5.9M 42k 140.89
Costco Wholesale Corporation (COST) 0.1 $5.9M 6.4k 916.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $5.8M 94k 62.31
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $5.7M 30k 189.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $5.5M 200k 27.71
Ishares Tr Rus 1000 Etf (IWB) 0.1 $5.5M 17k 322.16
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $5.3M 139k 37.90
Ishares Tr North Amern Nat (IGE) 0.1 $5.1M 120k 42.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $5.1M 32k 161.77
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $5.1M 132k 38.37
Ishares Tr Core Intl Aggr (IAGG) 0.1 $5.1M 102k 49.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $4.9M 63k 78.01
JPMorgan Chase & Co. (JPM) 0.1 $4.7M 20k 239.71
Alphabet Cap Stk Cl C (GOOG) 0.1 $4.5M 24k 190.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $4.5M 79k 57.41
Home Depot (HD) 0.1 $4.5M 11k 389.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.3M 11k 401.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.9M 51k 77.27
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.9M 21k 189.30
Leidos Holdings (LDOS) 0.1 $3.9M 27k 144.06
Caterpillar (CAT) 0.1 $3.9M 11k 362.77
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $3.8M 69k 54.69
Qualcomm (QCOM) 0.1 $3.7M 24k 153.62
Aon Shs Cl A (AON) 0.1 $3.7M 10k 359.17
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $3.7M 174k 21.06
Ishares Tr National Mun Etf (MUB) 0.1 $3.4M 32k 106.55
Exxon Mobil Corporation (XOM) 0.1 $3.3M 31k 107.57
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.3M 29k 115.22
Procter & Gamble Company (PG) 0.1 $3.2M 19k 167.65
Sempra Energy (SRE) 0.1 $3.1M 35k 87.72
Select Sector Spdr Tr Technology (XLK) 0.1 $3.0M 13k 232.52
Wal-Mart Stores (WMT) 0.1 $2.9M 32k 90.35
Sherwin-Williams Company (SHW) 0.1 $2.8M 8.1k 339.92
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $2.7M 88k 30.98
Eli Lilly & Co. (LLY) 0.1 $2.6M 3.4k 771.91
NVR (NVR) 0.1 $2.6M 314.00 8178.90
Philip Morris International (PM) 0.1 $2.5M 21k 120.35
Johnson & Johnson (JNJ) 0.1 $2.5M 17k 144.62
Reliance Steel & Aluminum (RS) 0.1 $2.5M 9.3k 269.26
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $2.5M 217k 11.38
Meta Platforms Cl A (META) 0.1 $2.4M 4.0k 585.54
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.4M 91k 26.07
Chevron Corporation (CVX) 0.1 $2.4M 16k 144.84
United Parcel Service CL B (UPS) 0.1 $2.3M 18k 126.10
Merck & Co (MRK) 0.1 $2.2M 23k 99.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.2M 54k 41.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.1M 114k 18.50
Dimensional Etf Trust Dimensional Us (DXUV) 0.0 $2.1M 40k 52.85
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.1M 5.1k 410.43
Oracle Corporation (ORCL) 0.0 $2.1M 12k 166.64
Northrop Grumman Corporation (NOC) 0.0 $2.1M 4.4k 469.29
Science App Int'l (SAIC) 0.0 $2.1M 18k 111.78
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.1M 18k 117.50
Raytheon Technologies Corp (RTX) 0.0 $2.0M 17k 115.72
Broadcom (AVGO) 0.0 $1.9M 8.3k 231.85
Altria (MO) 0.0 $1.9M 36k 52.29
UnitedHealth (UNH) 0.0 $1.9M 3.7k 505.80
Dimensional Etf Trust International (DFSI) 0.0 $1.8M 56k 32.85
Lockheed Martin Corporation (LMT) 0.0 $1.8M 3.7k 485.95
Mvb Financial (MVBF) 0.0 $1.8M 85k 20.70
Dimensional Etf Trust Dimensional Intl (DXIV) 0.0 $1.7M 36k 48.08
Netflix (NFLX) 0.0 $1.7M 1.9k 891.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.7M 75k 22.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.7M 34k 50.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.7M 9.0k 185.13
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $1.6M 62k 26.57
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $1.6M 62k 25.84
General Dynamics Corporation (GD) 0.0 $1.6M 6.0k 263.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.6M 12k 124.96
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $1.5M 37k 41.26
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $1.5M 26k 58.14
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $1.5M 61k 24.70
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.5M 6.2k 242.13
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.5M 11k 129.34
Honeywell International (HON) 0.0 $1.5M 6.5k 225.90
Visa Com Cl A (V) 0.0 $1.5M 4.6k 316.05
Pure Storage Cl A (PSTG) 0.0 $1.4M 24k 61.43
Walt Disney Company (DIS) 0.0 $1.4M 13k 111.35
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $1.4M 17k 80.20
Bank of America Corporation (BAC) 0.0 $1.4M 31k 43.95
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.3M 28k 48.16
Abbvie (ABBV) 0.0 $1.3M 7.4k 177.69
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.3M 11k 114.48
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.3M 10k 128.82
Vanguard World Inf Tech Etf (VGT) 0.0 $1.3M 2.1k 621.86
Wells Fargo & Company (WFC) 0.0 $1.3M 18k 70.24
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.2M 13k 95.47
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.2M 3.7k 334.27
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.2M 6.1k 195.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.2M 4.7k 253.75
Boeing Company (BA) 0.0 $1.2M 6.6k 177.01
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $1.1M 13k 86.89
McDonald's Corporation (MCD) 0.0 $1.1M 3.8k 289.91
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.1M 14k 76.14
International Business Machines (IBM) 0.0 $1.1M 4.9k 219.82
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $1.1M 32k 33.13
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $965k 45k 21.39
Pepsi (PEP) 0.0 $960k 6.3k 152.06
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $928k 11k 81.58
TJX Companies (TJX) 0.0 $917k 7.6k 120.82
Amgen (AMGN) 0.0 $913k 3.5k 260.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $907k 4.0k 224.35
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $869k 18k 47.77
Adobe Systems Incorporated (ADBE) 0.0 $869k 2.0k 444.71
Servicenow (NOW) 0.0 $831k 784.00 1060.12
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $829k 7.9k 105.48
Ishares Tr Russell 2000 Etf (IWM) 0.0 $821k 3.7k 220.95
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $816k 8.9k 91.43
PNC Financial Services (PNC) 0.0 $811k 4.2k 192.87
M&T Bank Corporation (MTB) 0.0 $793k 4.2k 188.01
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $791k 8.5k 92.59
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $791k 20k 40.49
Abbott Laboratories (ABT) 0.0 $789k 7.0k 113.11
Intuitive Surgical Com New (ISRG) 0.0 $786k 1.5k 521.96
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $752k 21k 35.36
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $731k 18k 40.92
Cisco Systems (CSCO) 0.0 $725k 12k 59.20
Avery Dennison Corporation (AVY) 0.0 $694k 3.7k 187.13
Anthem (ELV) 0.0 $693k 1.9k 368.92
Palantir Technologies Cl A (PLTR) 0.0 $690k 9.1k 75.63
Select Sector Spdr Tr Communication (XLC) 0.0 $678k 7.0k 96.81
Mastercard Incorporated Cl A (MA) 0.0 $666k 1.3k 526.52
Tetra Tech (TTEK) 0.0 $664k 17k 39.84
Pfizer (PFE) 0.0 $662k 25k 26.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $657k 24k 27.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $650k 6.4k 101.53
Ishares Msci Bic Etf (BKF) 0.0 $638k 18k 36.49
American Express Company (AXP) 0.0 $611k 2.1k 296.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $610k 4.8k 126.76
Marathon Petroleum Corp (MPC) 0.0 $609k 4.4k 139.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $602k 4.4k 137.57
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $599k 7.0k 85.97
Accenture Plc Ireland Shs Class A (ACN) 0.0 $593k 1.7k 351.72
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.0 $590k 16k 38.04
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $586k 10k 56.70
AFLAC Incorporated (AFL) 0.0 $583k 5.6k 103.44
Thermo Fisher Scientific (TMO) 0.0 $581k 1.1k 520.00
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $575k 8.4k 68.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $568k 6.5k 87.90
Ishares Msci Emrg Chn (EMXC) 0.0 $565k 10k 55.45
Ge Aerospace Com New (GE) 0.0 $564k 3.4k 166.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $542k 24k 22.70
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $539k 5.0k 108.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $532k 2.7k 197.49
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $530k 8.3k 63.75
The Trade Desk Com Cl A (TTD) 0.0 $523k 4.4k 117.52
At&t (T) 0.0 $521k 23k 22.77
Advanced Micro Devices (AMD) 0.0 $512k 4.2k 120.78
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $511k 5.8k 87.82
Asml Holding N V N Y Registry Shs (ASML) 0.0 $501k 723.00 693.08
Nxp Semiconductors N V (NXPI) 0.0 $499k 2.4k 207.85
Rxsight (RXST) 0.0 $496k 14k 34.38
Lowe's Companies (LOW) 0.0 $490k 2.0k 246.76
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $484k 3.7k 132.10
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $479k 15k 32.99
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $473k 8.4k 56.38
Vanguard World Financials Etf (VFH) 0.0 $471k 4.0k 118.08
Yum! Brands (YUM) 0.0 $466k 3.5k 134.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $465k 1.7k 280.02
Prudential Financial (PRU) 0.0 $462k 3.9k 118.52
Colgate-Palmolive Company (CL) 0.0 $460k 5.1k 90.91
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $458k 6.6k 68.94
salesforce (CRM) 0.0 $458k 1.4k 334.41
Rockwell Automation (ROK) 0.0 $453k 1.6k 285.86
McKesson Corporation (MCK) 0.0 $452k 792.00 570.26
Skechers U S A Cl A 0.0 $444k 6.6k 67.24
Ishares Esg Awr Msci Em (ESGE) 0.0 $444k 13k 33.39
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $442k 5.6k 78.46
Bristol Myers Squibb (BMY) 0.0 $442k 7.8k 56.56
Motorola Solutions Com New (MSI) 0.0 $435k 942.00 462.23
Verizon Communications (VZ) 0.0 $433k 11k 39.99
Intel Corporation (INTC) 0.0 $431k 22k 20.05
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $430k 4.7k 90.93
Paychex (PAYX) 0.0 $425k 3.0k 140.22
Texas Instruments Incorporated (TXN) 0.0 $422k 2.3k 187.50
PerkinElmer (RVTY) 0.0 $419k 3.8k 111.62
Vanguard World Mega Grwth Ind (MGK) 0.0 $419k 1.2k 343.43
Select Sector Spdr Tr Financial (XLF) 0.0 $408k 8.4k 48.33
Gaming & Leisure Pptys (GLPI) 0.0 $407k 8.5k 48.16
Charles Schwab Corporation (SCHW) 0.0 $406k 5.5k 74.01
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $404k 6.4k 63.45
ConocoPhillips (COP) 0.0 $400k 4.0k 99.18
Alliant Energy Corporation (LNT) 0.0 $396k 6.7k 59.14
Jefferies Finl Group (JEF) 0.0 $392k 5.0k 78.40
FedEx Corporation (FDX) 0.0 $389k 1.4k 281.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $385k 14k 27.32
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $385k 3.3k 115.13
Stryker Corporation (SYK) 0.0 $380k 1.1k 360.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $376k 15k 25.86
Becton, Dickinson and (BDX) 0.0 $374k 1.6k 226.87
PPL Corporation (PPL) 0.0 $367k 11k 32.46
Starbucks Corporation (SBUX) 0.0 $366k 4.0k 91.25
Charter Communications Inc N Cl A (CHTR) 0.0 $361k 1.1k 342.77
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $354k 13k 26.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $353k 620.00 569.58
Coca-Cola Company (KO) 0.0 $353k 5.7k 62.27
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $351k 12k 29.60
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $349k 7.6k 45.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $347k 3.0k 117.46
Public Storage (PSA) 0.0 $347k 1.2k 299.44
Sprouts Fmrs Mkt (SFM) 0.0 $342k 2.7k 127.07
Enterprise Financial Services (EFSC) 0.0 $340k 6.0k 56.40
Goldman Sachs (GS) 0.0 $338k 590.00 572.58
Us Bancorp Del Com New (USB) 0.0 $334k 7.0k 47.83
Waste Management (WM) 0.0 $334k 1.7k 201.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $332k 4.1k 80.28
Marsh & McLennan Companies (MMC) 0.0 $331k 1.6k 212.44
Select Sector Spdr Tr Indl (XLI) 0.0 $328k 2.5k 131.76
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $328k 5.7k 57.45
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $321k 3.1k 102.05
Uber Technologies (UBER) 0.0 $321k 5.3k 60.32
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $320k 6.0k 53.05
Applied Materials (AMAT) 0.0 $320k 2.0k 162.60
Carrier Global Corporation (CARR) 0.0 $318k 4.7k 68.26
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $316k 8.9k 35.48
Rli (RLI) 0.0 $314k 1.9k 164.83
RBB Motley Fool Mid (TMFM) 0.0 $313k 12k 25.77
Expeditors International of Washington (EXPD) 0.0 $313k 2.8k 110.79
L3harris Technologies (LHX) 0.0 $312k 1.5k 210.33
Wheaton Precious Metals Corp (WPM) 0.0 $311k 5.5k 56.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $307k 5.2k 58.93
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $302k 7.9k 38.42
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $300k 2.5k 119.51
First Tr Value Line Divid In SHS (FVD) 0.0 $297k 6.8k 43.64
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $297k 2.2k 135.38
Trane Technologies SHS (TT) 0.0 $290k 785.00 369.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $290k 2.3k 127.59
Micron Technology (MU) 0.0 $289k 3.4k 84.16
Cigna Corp (CI) 0.0 $289k 1.0k 276.22
Corning Incorporated (GLW) 0.0 $277k 5.8k 47.52
Realty Income (O) 0.0 $269k 5.0k 53.41
Ishares Tr Core Msci Total (IXUS) 0.0 $268k 4.1k 66.14
Sap Se Spon Adr (SAP) 0.0 $268k 1.1k 246.21
Lam Research Corp Com New (LRCX) 0.0 $268k 3.7k 72.23
Duke Energy Corp Com New (DUK) 0.0 $266k 2.5k 107.72
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.0 $266k 5.3k 50.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $262k 11k 23.18
Shopify Cl A (SHOP) 0.0 $259k 2.4k 106.32
Delta Air Lines Inc Del Com New (DAL) 0.0 $252k 4.2k 60.50
Rigetti Computing Common Stock (RGTI) 0.0 $252k 17k 15.26
Morgan Stanley Com New (MS) 0.0 $251k 2.0k 125.75
Kimberly-Clark Corporation (KMB) 0.0 $249k 1.9k 131.04
Freeport-mcmoran CL B (FCX) 0.0 $247k 6.5k 38.08
American Healthcare Reit Com Shs (AHR) 0.0 $243k 8.6k 28.42
Integra Lifesciences Hldgs C Com New (IART) 0.0 $241k 11k 22.68
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $239k 2.1k 115.72
Gilead Sciences (GILD) 0.0 $235k 2.5k 92.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $234k 581.00 402.98
Mondelez Intl Cl A (MDLZ) 0.0 $233k 3.9k 59.73
Crowdstrike Hldgs Cl A (CRWD) 0.0 $229k 669.00 342.23
Dominion Resources (D) 0.0 $226k 4.2k 53.86
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $226k 9.1k 24.67
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $224k 2.4k 93.08
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $224k 3.4k 65.14
AECOM Technology Corporation (ACM) 0.0 $224k 2.1k 106.82
ON Semiconductor (ON) 0.0 $223k 3.5k 63.05
Target Corporation (TGT) 0.0 $222k 1.6k 135.21
CSX Corporation (CSX) 0.0 $221k 6.9k 32.27
Meridianlink Common Stock (MLNK) 0.0 $221k 11k 20.65
Southern Company (SO) 0.0 $219k 2.7k 82.31
Allstate Corporation (ALL) 0.0 $218k 1.1k 192.78
Vanguard World Energy Etf (VDE) 0.0 $218k 1.8k 121.31
Labcorp Holdings Com Shs (LH) 0.0 $216k 944.00 229.27
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $216k 17k 12.64
Palo Alto Networks (PANW) 0.0 $214k 1.2k 181.96
Arista Networks Com Shs (ANET) 0.0 $213k 1.9k 110.53
Vanguard World Consum Stp Etf (VDC) 0.0 $212k 1.0k 211.38
Textron (TXT) 0.0 $211k 2.8k 76.49
RBB Motley Fool Gbl (TMFG) 0.0 $211k 7.4k 28.33
Phillips 66 (PSX) 0.0 $208k 1.8k 113.93
3M Company (MMM) 0.0 $207k 1.6k 129.13
Corteva (CTVA) 0.0 $206k 3.6k 56.95
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $205k 18k 11.29
Intuit (INTU) 0.0 $204k 325.00 628.84
Travelers Companies (TRV) 0.0 $200k 832.00 240.89
Automatic Data Processing (ADP) 0.0 $200k 683.00 292.93
Ford Motor Company (F) 0.0 $161k 16k 9.90
Kohl's Corporation (KSS) 0.0 $146k 10k 14.04
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $117k 66k 1.77
Pimco CA Muni. Income Fund II (PCK) 0.0 $111k 19k 5.72
Globalstar 0.0 $104k 50k 2.07
Five Point Holdings Com Cl A (FPH) 0.0 $66k 18k 3.78
Cronos Group (CRON) 0.0 $20k 10k 2.02