Pure Financial Advisors

Pure Financial Advisors as of March 31, 2025

Portfolio Holdings for Pure Financial Advisors

Pure Financial Advisors holds 381 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
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.0 $527M 942k 559.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.8 $469M 6.4M 73.45
Ishares Tr Core Msci Eafe (IEFA) 5.7 $270M 3.6M 75.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 5.0 $239M 4.6M 52.37
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.6 $220M 4.3M 51.49
Dimensional Etf Trust Us High Profitab (DUHP) 4.2 $203M 6.1M 33.14
Vanguard Index Fds Real Estate Etf (VNQ) 3.5 $165M 1.8M 90.54
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.3 $159M 2.7M 59.75
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.0 $143M 4.3M 32.99
Dimensional Etf Trust Us Core Equity 1 (DCOR) 2.6 $125M 2.0M 61.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.5 $119M 2.0M 58.69
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.4 $113M 1.6M 69.74
Spdr Index Shs Fds Glb Nat Resrce (GNR) 2.1 $101M 1.9M 53.25
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.0 $97M 1.5M 65.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $91M 2.0M 45.26
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.9 $91M 2.9M 31.23
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.8 $85M 1.4M 60.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $83M 1.6M 50.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $61M 119k 513.91
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $47M 970k 48.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $44M 2.0M 22.08
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.9 $44M 686k 63.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $41M 337k 122.01
Apple (AAPL) 0.8 $39M 177k 222.13
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.8 $38M 913k 42.06
Vanguard World Mega Cap Val Etf (MGV) 0.8 $36M 282k 128.84
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $35M 1.3M 26.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $34M 432k 78.89
Ishares Tr Core S&p500 Etf (IVV) 0.7 $33M 59k 561.90
Vanguard Index Fds Large Cap Etf (VV) 0.7 $33M 127k 257.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $31M 114k 274.84
Vanguard Index Fds Growth Etf (VUG) 0.6 $29M 79k 370.82
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.6 $29M 1.1M 26.38
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $25M 243k 103.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $24M 141k 170.89
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $23M 235k 98.92
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $23M 90k 258.62
Ishares Emng Mkts Eqt (EMGF) 0.5 $23M 486k 46.78
Vanguard Index Fds Small Cp Etf (VB) 0.5 $23M 103k 221.75
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $22M 614k 35.88
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $22M 598k 36.41
Microsoft Corporation (MSFT) 0.4 $21M 57k 375.39
Flexshares Tr Mornstar Upstr (GUNR) 0.4 $19M 501k 38.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $18M 355k 51.07
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $17M 188k 90.59
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $17M 537k 30.73
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $16M 231k 68.01
Vanguard Index Fds Value Etf (VTV) 0.3 $16M 90k 172.74
Ishares Tr Tips Bd Etf (TIP) 0.3 $16M 139k 111.09
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $14M 94k 150.98
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $14M 570k 24.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $13M 68k 186.29
Amazon (AMZN) 0.3 $13M 67k 190.26
Ishares Core Msci Emkt (IEMG) 0.3 $13M 232k 53.97
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $12M 304k 40.76
NVIDIA Corporation (NVDA) 0.2 $12M 110k 108.38
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $12M 206k 57.60
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $11M 416k 27.47
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $11M 197k 56.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $11M 21k 532.58
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $9.7M 152k 63.53
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $9.7M 369k 26.20
Ishares Tr Msci Eafe Etf (EFA) 0.2 $9.0M 111k 81.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $8.5M 103k 82.73
Costco Wholesale Corporation (COST) 0.2 $7.6M 8.0k 945.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $7.3M 16k 468.91
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $7.3M 286k 25.54
Vanguard Wellington Us Quality (VFQY) 0.1 $6.9M 52k 133.66
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $6.9M 145k 47.52
Tesla Motors (TSLA) 0.1 $6.8M 26k 259.16
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $6.8M 120k 56.63
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $6.5M 34k 190.58
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $6.4M 37k 172.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $5.9M 74k 78.94
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $5.4M 151k 35.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $5.3M 134k 39.37
Ishares Tr North Amern Nat (IGE) 0.1 $5.2M 115k 45.47
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $5.2M 199k 26.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $5.2M 32k 160.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $5.2M 88k 58.35
Ishares Tr Core Intl Aggr (IAGG) 0.1 $5.1M 101k 49.99
Dimensional Etf Trust Dimensional Us (DXUV) 0.1 $5.0M 100k 50.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $4.8M 80k 60.66
JPMorgan Chase & Co. (JPM) 0.1 $4.8M 19k 245.30
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.6M 15k 306.74
Dimensional Etf Trust Dimensional Intl (DXIV) 0.1 $4.5M 87k 51.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $4.4M 56k 78.28
Home Depot (HD) 0.1 $4.3M 12k 366.50
Exxon Mobil Corporation (XOM) 0.1 $4.3M 36k 118.93
Aon Shs Cl A (AON) 0.1 $4.1M 10k 399.10
Ishares Tr National Mun Etf (MUB) 0.1 $4.1M 39k 105.44
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $4.0M 187k 21.51
Alphabet Cap Stk Cl C (GOOG) 0.1 $4.0M 25k 156.23
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.8M 24k 154.64
Caterpillar (CAT) 0.1 $3.7M 11k 329.80
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $3.6M 70k 51.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.6M 9.9k 361.10
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $3.4M 30k 114.87
Chevron Corporation (CVX) 0.1 $3.4M 20k 167.29
Wal-Mart Stores (WMT) 0.1 $3.3M 38k 87.79
Leidos Holdings (LDOS) 0.1 $3.3M 25k 134.94
Johnson & Johnson (JNJ) 0.1 $3.3M 20k 165.84
Procter & Gamble Company (PG) 0.1 $3.3M 19k 170.42
Philip Morris International (PM) 0.1 $3.3M 21k 158.73
Eli Lilly & Co. (LLY) 0.1 $3.2M 3.9k 825.95
Qualcomm (QCOM) 0.1 $3.1M 20k 153.61
Select Sector Spdr Tr Technology (XLK) 0.1 $3.0M 15k 206.48
Sherwin-Williams Company (SHW) 0.1 $2.9M 8.4k 349.17
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.9M 28k 104.57
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $2.9M 90k 31.96
Reliance Steel & Aluminum (RS) 0.1 $2.7M 9.3k 288.75
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $2.7M 235k 11.42
Dimensional Etf Trust International (DFSI) 0.1 $2.6M 73k 34.89
Meta Platforms Cl A (META) 0.1 $2.5M 4.4k 576.39
UnitedHealth (UNH) 0.1 $2.5M 4.8k 523.74
Sempra Energy (SRE) 0.1 $2.5M 35k 71.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.5M 124k 19.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.4M 49k 49.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $2.4M 89k 26.58
United Parcel Service CL B (UPS) 0.0 $2.3M 21k 109.99
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.3M 19k 116.39
Raytheon Technologies Corp (RTX) 0.0 $2.3M 17k 132.46
NVR (NVR) 0.0 $2.3M 311.00 7244.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.2M 51k 43.70
Merck & Co (MRK) 0.0 $2.1M 24k 89.76
Northrop Grumman Corporation (NOC) 0.0 $2.1M 4.1k 512.01
Netflix (NFLX) 0.0 $2.1M 2.2k 932.47
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $2.0M 70k 29.12
Lockheed Martin Corporation (LMT) 0.0 $2.0M 4.6k 446.73
Altria (MO) 0.0 $2.0M 33k 60.02
Science App Int'l (SAIC) 0.0 $1.9M 17k 112.27
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.9M 6.7k 288.14
Visa Com Cl A (V) 0.0 $1.9M 5.5k 350.44
Oracle Corporation (ORCL) 0.0 $1.8M 13k 139.81
Broadcom (AVGO) 0.0 $1.7M 10k 167.43
General Dynamics Corporation (GD) 0.0 $1.6M 6.0k 272.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.6M 76k 21.53
Boeing Company (BA) 0.0 $1.6M 9.4k 170.56
Abbvie (ABBV) 0.0 $1.6M 7.5k 209.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.6M 8.3k 188.17
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.5M 13k 119.73
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $1.5M 44k 33.68
Mvb Financial (MVBF) 0.0 $1.5M 85k 17.32
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.5M 12k 125.97
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.5M 28k 51.94
Wells Fargo & Company (WFC) 0.0 $1.5M 20k 71.79
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $1.4M 61k 23.85
Bank of America Corporation (BAC) 0.0 $1.4M 34k 41.73
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $1.4M 37k 38.25
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $1.4M 25k 55.61
McDonald's Corporation (MCD) 0.0 $1.4M 4.3k 312.39
Honeywell International (HON) 0.0 $1.3M 6.4k 211.75
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.3M 11k 121.91
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $1.3M 47k 27.77
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.3M 6.7k 193.98
Amgen (AMGN) 0.0 $1.3M 4.2k 311.54
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $1.3M 17k 77.05
Walt Disney Company (DIS) 0.0 $1.2M 12k 98.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.2M 15k 81.76
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.2M 11k 105.60
International Business Machines (IBM) 0.0 $1.2M 4.8k 248.66
Abbott Laboratories (ABT) 0.0 $1.2M 8.9k 132.65
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.2M 3.6k 317.66
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.2M 14k 81.69
Vanguard World Inf Tech Etf (VGT) 0.0 $1.2M 2.1k 542.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.1M 4.6k 244.64
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $1.1M 51k 21.86
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.1M 9.7k 115.60
Paccar (PCAR) 0.0 $1.1M 11k 97.37
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.1M 11k 95.30
Cisco Systems (CSCO) 0.0 $1.0M 17k 61.71
TJX Companies (TJX) 0.0 $1.0M 8.5k 121.80
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $1.0M 13k 79.46
Starbucks Corporation (SBUX) 0.0 $1.0M 10k 98.09
Intuitive Surgical Com New (ISRG) 0.0 $1.0M 2.0k 495.27
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $948k 10k 91.73
Adobe Systems Incorporated (ADBE) 0.0 $934k 2.4k 383.55
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $932k 16k 59.40
Palantir Technologies Cl A (PLTR) 0.0 $928k 11k 84.40
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $917k 19k 47.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $905k 4.6k 197.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $903k 6.2k 146.02
Pure Storage Cl A (PSTG) 0.0 $902k 20k 44.27
Pepsi (PEP) 0.0 $892k 5.9k 149.94
Mastercard Incorporated Cl A (MA) 0.0 $884k 1.6k 548.13
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $875k 12k 71.97
Anthem (ELV) 0.0 $858k 2.0k 435.03
At&t (T) 0.0 $833k 30k 28.28
Stryker Corporation (SYK) 0.0 $811k 2.2k 372.31
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $803k 8.7k 92.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $796k 29k 27.96
M&T Bank Corporation (MTB) 0.0 $758k 4.2k 178.75
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $753k 20k 38.44
PNC Financial Services (PNC) 0.0 $747k 4.2k 175.77
Colgate-Palmolive Company (CL) 0.0 $744k 7.9k 93.70
Verizon Communications (VZ) 0.0 $740k 16k 45.36
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $737k 18k 41.21
Charles Schwab Corporation (SCHW) 0.0 $726k 9.3k 78.28
Ge Aerospace Com New (GE) 0.0 $725k 3.6k 200.14
American Express Company (AXP) 0.0 $720k 2.7k 269.06
Accenture Plc Ireland Shs Class A (ACN) 0.0 $719k 2.3k 312.05
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $709k 11k 62.54
Ishares Tr Core 60/40 Balan (AOR) 0.0 $708k 12k 57.57
Select Sector Spdr Tr Communication (XLC) 0.0 $704k 7.3k 96.44
Ishares Tr Russell 2000 Etf (IWM) 0.0 $691k 3.5k 199.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $691k 28k 25.04
Servicenow (NOW) 0.0 $682k 856.00 796.14
McKesson Corporation (MCK) 0.0 $680k 1.0k 673.31
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $673k 14k 46.81
Ishares Msci Bic Etf (BKF) 0.0 $673k 17k 40.02
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $671k 21k 31.50
Avery Dennison Corporation (AVY) 0.0 $663k 3.7k 177.97
AFLAC Incorporated (AFL) 0.0 $642k 5.8k 111.19
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $638k 7.0k 91.20
Vanguard World Financials Etf (VFH) 0.0 $629k 5.3k 119.48
Marathon Petroleum Corp (MPC) 0.0 $619k 4.2k 145.68
Lowe's Companies (LOW) 0.0 $616k 2.6k 233.27
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $610k 10k 58.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $608k 6.5k 92.83
Pfizer (PFE) 0.0 $605k 24k 25.34
Coca-Cola Company (KO) 0.0 $579k 8.1k 71.62
Thermo Fisher Scientific (TMO) 0.0 $569k 1.1k 497.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $564k 3.4k 166.00
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $561k 11k 51.78
Bristol Myers Squibb (BMY) 0.0 $560k 9.2k 60.99
Ishares Msci Emrg Chn (EMXC) 0.0 $558k 10k 55.09
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $553k 24k 23.16
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.0 $548k 11k 50.73
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.0 $539k 14k 38.55
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $521k 5.8k 89.64
Advanced Micro Devices (AMD) 0.0 $517k 5.0k 102.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $516k 4.4k 117.48
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.0 $507k 13k 38.60
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $503k 5.2k 97.49
Ishares Tr Eafe Value Etf (EFV) 0.0 $499k 8.5k 58.94
Nxp Semiconductors N V (NXPI) 0.0 $498k 2.6k 190.06
Marsh & McLennan Companies (MMC) 0.0 $494k 2.0k 244.05
salesforce (CRM) 0.0 $492k 1.8k 268.43
Tetra Tech (TTEK) 0.0 $490k 17k 29.25
Asml Holding N V N Y Registry Shs (ASML) 0.0 $488k 737.00 662.63
Uber Technologies (UBER) 0.0 $486k 6.7k 72.86
Ishares Esg Awr Msci Em (ESGE) 0.0 $486k 14k 34.95
Intel Corporation (INTC) 0.0 $482k 21k 22.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $481k 1.9k 251.75
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $478k 15k 32.39
Paychex (PAYX) 0.0 $477k 3.1k 154.28
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $473k 7.8k 60.48
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $472k 7.2k 65.76
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $469k 5.8k 80.37
Texas Instruments Incorporated (TXN) 0.0 $464k 2.6k 179.70
ConocoPhillips (COP) 0.0 $459k 4.4k 105.02
Motorola Solutions Com New (MSI) 0.0 $457k 1.0k 437.89
Sap Se Spon Adr (SAP) 0.0 $456k 1.7k 268.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $455k 25k 18.59
Yum! Brands (YUM) 0.0 $447k 2.8k 157.36
Ishares Tr Mbs Etf (MBB) 0.0 $444k 4.7k 93.78
Gaming & Leisure Pptys (GLPI) 0.0 $442k 8.7k 50.90
Alliant Energy Corporation (LNT) 0.0 $439k 6.8k 64.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $437k 3.2k 135.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $433k 16k 27.57
PPL Corporation (PPL) 0.0 $427k 12k 36.11
3M Company (MMM) 0.0 $423k 2.9k 146.86
Rockwell Automation (ROK) 0.0 $422k 1.6k 258.35
Prudential Financial (PRU) 0.0 $421k 3.8k 111.68
Wheaton Precious Metals Corp (WPM) 0.0 $419k 5.4k 77.63
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $415k 5.6k 73.61
Applied Materials (AMAT) 0.0 $410k 2.8k 145.13
Goldman Sachs (GS) 0.0 $407k 745.00 546.30
Corning Incorporated (GLW) 0.0 $403k 8.8k 45.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $402k 829.00 485.06
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $401k 6.4k 63.00
PerkinElmer (RVTY) 0.0 $400k 3.8k 105.81
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $399k 5.7k 70.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $399k 17k 23.43
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $394k 4.7k 83.28
Becton, Dickinson and (BDX) 0.0 $391k 1.7k 229.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $391k 3.4k 115.94
Charter Communications Inc N Cl A (CHTR) 0.0 $390k 1.1k 368.53
Gilead Sciences (GILD) 0.0 $389k 3.5k 112.06
Vanguard World Consum Stp Etf (VDC) 0.0 $388k 1.8k 218.82
First Tr Value Line Divid In SHS (FVD) 0.0 $388k 8.7k 44.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $383k 3.0k 128.96
Mondelez Intl Cl A (MDLZ) 0.0 $380k 5.6k 67.86
Skechers U S A Cl A 0.0 $377k 6.6k 56.78
Expeditors International of Washington (EXPD) 0.0 $373k 3.1k 120.27
FedEx Corporation (FDX) 0.0 $372k 1.5k 243.80
Duke Energy Corp Com New (DUK) 0.0 $370k 3.0k 121.97
Cigna Corp (CI) 0.0 $369k 1.1k 329.08
Vanguard World Mega Grwth Ind (MGK) 0.0 $364k 1.2k 308.89
Shell Spon Ads (SHEL) 0.0 $362k 4.9k 73.28
Metropcs Communications (TMUS) 0.0 $358k 1.3k 266.74
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $347k 12k 29.54
Sprouts Fmrs Mkt (SFM) 0.0 $345k 2.3k 152.64
Select Sector Spdr Tr Financial (XLF) 0.0 $342k 6.9k 49.81
Lam Research Corp Com New (LRCX) 0.0 $340k 4.7k 72.70
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $332k 6.1k 54.76
Ishares Tr Broad Usd High (USHY) 0.0 $330k 9.0k 36.81
Crowdstrike Hldgs Cl A (CRWD) 0.0 $326k 924.00 352.64
Enterprise Financial Services (EFSC) 0.0 $325k 6.1k 53.74
Micron Technology (MU) 0.0 $324k 3.7k 86.88
Us Bancorp Del Com New (USB) 0.0 $318k 7.5k 42.22
Corteva (CTVA) 0.0 $317k 5.0k 62.93
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $317k 3.1k 100.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $311k 5.0k 62.10
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $310k 7.9k 39.36
Realty Income (O) 0.0 $309k 5.3k 58.01
Rli (RLI) 0.0 $309k 3.8k 80.33
Public Storage (PSA) 0.0 $309k 1.0k 299.29
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $309k 2.7k 112.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $305k 1.8k 173.25
RBB Motley Fool Mid (TMFM) 0.0 $304k 12k 25.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $303k 5.8k 52.41
Kimberly-Clark Corporation (KMB) 0.0 $301k 2.1k 142.23
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $301k 6.0k 49.81
L3harris Technologies (LHX) 0.0 $294k 1.4k 209.38
Morgan Stanley Com New (MS) 0.0 $292k 2.5k 116.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $292k 547.00 533.48
Automatic Data Processing (ADP) 0.0 $292k 955.00 305.39
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $291k 7.4k 39.42
Southern Company (SO) 0.0 $287k 3.1k 91.96
Comcast Corp Cl A (CMCSA) 0.0 $284k 7.7k 36.90
Shopify Cl A (SHOP) 0.0 $282k 2.9k 95.47
Linde SHS (LIN) 0.0 $281k 603.00 465.92
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $281k 2.5k 111.74
American Healthcare Reit Com Shs (AHR) 0.0 $280k 9.2k 30.30
Travelers Companies (TRV) 0.0 $278k 1.1k 264.46
Eaton Corp SHS (ETN) 0.0 $277k 1.0k 271.95
Rxsight (RXST) 0.0 $273k 11k 25.25
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $273k 2.2k 124.51
Jefferies Finl Group (JEF) 0.0 $272k 5.1k 53.57
The Trade Desk Com Cl A (TTD) 0.0 $271k 4.9k 54.72
Trane Technologies SHS (TT) 0.0 $268k 796.00 336.92
Ford Motor Company (F) 0.0 $267k 27k 10.03
Waste Management (WM) 0.0 $266k 1.1k 231.53
Carrier Global Corporation (CARR) 0.0 $262k 4.1k 63.40
Allstate Corporation (ALL) 0.0 $258k 1.2k 207.06
Intuit (INTU) 0.0 $255k 415.00 614.25
Dominion Resources (D) 0.0 $251k 4.5k 56.06
Select Sector Spdr Tr Indl (XLI) 0.0 $251k 1.9k 131.05
Hp (HPQ) 0.0 $250k 9.0k 27.69
Ecolab (ECL) 0.0 $249k 982.00 253.52
Ishares Tr Core Msci Total (IXUS) 0.0 $247k 3.5k 69.81
Phillips 66 (PSX) 0.0 $246k 2.0k 123.48
Cardinal Health (CAH) 0.0 $246k 1.8k 137.77
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $244k 8.1k 30.14
Freeport-mcmoran CL B (FCX) 0.0 $243k 6.4k 37.86
Edison International (EIX) 0.0 $241k 4.1k 58.93
Emerson Electric (EMR) 0.0 $240k 2.2k 109.65
Sprott Physical Gold Tr Unit (PHYS) 0.0 $236k 9.8k 24.06
Fortinet (FTNT) 0.0 $236k 2.4k 96.26
Arthur J. Gallagher & Co. (AJG) 0.0 $234k 677.00 345.24
Integra Lifesciences Hldgs C Com New (IART) 0.0 $234k 11k 21.99
Vanguard World Energy Etf (VDE) 0.0 $233k 1.8k 129.71
Fastenal Company (FAST) 0.0 $231k 3.0k 77.55
Palo Alto Networks (PANW) 0.0 $230k 1.4k 170.64
Nextera Energy (NEE) 0.0 $228k 3.2k 70.89
Labcorp Holdings Com Shs (LH) 0.0 $225k 966.00 232.69
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $225k 2.1k 108.98
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $224k 2.3k 95.77
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $224k 9.1k 24.48
PG&E Corporation (PCG) 0.0 $223k 13k 17.18
Southern Copper Corporation (SCCO) 0.0 $222k 2.4k 93.45
Booking Holdings (BKNG) 0.0 $217k 47.00 4606.91
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $215k 17k 12.59
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $214k 2.2k 95.37
MercadoLibre (MELI) 0.0 $213k 109.00 1950.87
Nordstrom 0.0 $210k 8.6k 24.45
Arista Networks Com Shs (ANET) 0.0 $209k 2.7k 77.48
RBB Motley Fool Gbl (TMFG) 0.0 $206k 7.4k 27.68
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $205k 18k 11.24
CVS Caremark Corporation (CVS) 0.0 $204k 3.0k 67.76
Otis Worldwide Corp (OTIS) 0.0 $201k 2.0k 103.20
Fiserv (FI) 0.0 $201k 911.00 220.83
Textron (TXT) 0.0 $200k 2.8k 72.25
Meridianlink Common Stock (MLNK) 0.0 $198k 11k 18.53
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $117k 66k 1.76
Pimco CA Muni. Income Fund II (PCK) 0.0 $109k 19k 5.64
Five Point Holdings Com Cl A (FPH) 0.0 $94k 18k 5.34
Rigetti Computing Common Stock (RGTI) 0.0 $89k 11k 7.92
Cronos Group (CRON) 0.0 $18k 10k 1.81
Above Food Ingredients (ABVE) 0.0 $10k 17k 0.59