Pure Financial Advisors

Pure Financial Advisors as of June 30, 2025

Portfolio Holdings for Pure Financial Advisors

Pure Financial Advisors holds 471 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
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.6 $604M 977k 617.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.8 $497M 6.8M 73.63
Ishares Tr Core Msci Eafe (IEFA) 6.1 $348M 4.2M 83.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.5 $254M 4.8M 52.76
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.4 $248M 4.6M 53.96
Dimensional Etf Trust Us High Profitab (DUHP) 4.0 $226M 6.4M 35.56
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.1 $178M 2.8M 63.71
Vanguard Index Fds Real Estate Etf (VNQ) 2.9 $167M 1.9M 89.06
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.7 $156M 4.3M 35.84
Dimensional Etf Trust Us Core Equity 1 (DCOR) 2.5 $141M 2.1M 66.85
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.3 $129M 1.6M 79.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.2 $126M 2.1M 58.78
Ishares Tr Core S&p500 Etf (IVV) 1.9 $108M 174k 620.90
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.9 $106M 2.0M 54.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $103M 2.1M 49.46
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.8 $102M 1.5M 68.21
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.8 $100M 2.9M 34.57
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.7 $95M 1.4M 68.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $89M 1.6M 57.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $86M 151k 568.03
Apple (AAPL) 1.0 $57M 279k 205.17
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $49M 990k 49.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $49M 2.0M 24.44
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.8 $48M 676k 70.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $45M 333k 135.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $44M 143k 303.93
Microsoft Corporation (MSFT) 0.7 $40M 80k 497.41
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.7 $39M 917k 42.26
Vanguard World Mega Cap Val Etf (MGV) 0.7 $37M 284k 131.20
Vanguard Index Fds Large Cap Etf (VV) 0.6 $37M 129k 285.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $36M 443k 80.65
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $35M 1.3M 26.68
Vanguard Index Fds Growth Etf (VUG) 0.6 $35M 80k 438.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $31M 496k 62.02
Ishares Core Msci Emkt (IEMG) 0.5 $31M 509k 60.03
Vanguard Index Fds Small Cp Etf (VB) 0.5 $30M 125k 236.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $29M 160k 182.82
Spdr Series Trust Portfli Tips Etf (SPIP) 0.5 $28M 1.1M 26.06
Ishares Emng Mkts Eqt (EMGF) 0.5 $27M 513k 52.07
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $26M 617k 42.59
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $25M 90k 279.83
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $24M 245k 99.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $24M 598k 40.49
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $24M 230k 102.91
Amazon (AMZN) 0.4 $22M 101k 219.39
Flexshares Tr Mornstar Upstr (GUNR) 0.4 $22M 550k 40.11
NVIDIA Corporation (NVDA) 0.4 $22M 137k 157.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $21M 284k 72.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $20M 129k 157.76
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.3 $18M 347k 52.34
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $18M 195k 92.62
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $18M 163k 109.29
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $17M 561k 30.68
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.3 $17M 223k 74.89
Vanguard Index Fds Value Etf (VTV) 0.3 $16M 93k 176.74
Vanguard Wellington Us Quality (VFQY) 0.3 $16M 113k 143.72
Ishares Tr Tips Bd Etf (TIP) 0.3 $15M 134k 110.04
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $14M 577k 24.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $14M 29k 485.77
JPMorgan Chase & Co. (JPM) 0.2 $14M 48k 289.91
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $13M 236k 56.56
Spdr Series Trust Portfolio S&p600 (SPSM) 0.2 $12M 283k 42.60
Oracle Corporation (ORCL) 0.2 $12M 54k 218.63
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $11M 410k 27.04
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $11M 192k 55.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $11M 54k 195.01
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $10M 266k 39.25
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $10M 350k 29.37
Alphabet Cap Stk Cl A (GOOGL) 0.2 $10M 58k 176.23
Ishares Tr Msci Eafe Etf (EFA) 0.2 $9.7M 108k 89.39
Tesla Motors (TSLA) 0.2 $9.4M 30k 317.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $9.3M 17k 551.63
Visa Com Cl A (V) 0.2 $9.1M 26k 355.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $9.1M 135k 67.22
Costco Wholesale Corporation (COST) 0.2 $8.8M 8.9k 989.92
Dimensional Etf Trust Dimensional Us (DXUV) 0.1 $8.5M 156k 54.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $8.4M 102k 82.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $8.4M 20k 424.58
Ishares Tr Rus 1000 Etf (IWB) 0.1 $8.1M 24k 339.58
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $7.5M 156k 48.01
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $7.3M 38k 192.71
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $7.3M 285k 25.60
Caterpillar (CAT) 0.1 $7.2M 19k 388.20
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $7.1M 305k 23.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $7.0M 88k 79.50
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $6.9M 111k 62.03
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $6.6M 34k 195.42
Dimensional Etf Trust Dimensional Intl (DXIV) 0.1 $6.4M 110k 58.05
Exxon Mobil Corporation (XOM) 0.1 $6.4M 59k 107.80
Raytheon Technologies Corp (RTX) 0.1 $6.2M 43k 146.02
Mastercard Incorporated Cl A (MA) 0.1 $6.1M 11k 561.93
Motorcar Parts of America (MPAA) 0.1 $5.8M 516k 11.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $5.7M 133k 42.74
Ishares Tr National Mun Etf (MUB) 0.1 $5.7M 54k 104.48
Boeing Company (BA) 0.1 $5.6M 27k 209.53
Home Depot (HD) 0.1 $5.5M 15k 366.63
Alphabet Cap Stk Cl C (GOOG) 0.1 $5.5M 31k 177.39
Lowe's Companies (LOW) 0.1 $5.5M 25k 221.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $5.4M 193k 28.05
Ishares Tr Core Intl Aggr (IAGG) 0.1 $5.2M 101k 51.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $5.1M 31k 164.46
Broadcom (AVGO) 0.1 $5.0M 18k 275.65
Wal-Mart Stores (WMT) 0.1 $5.0M 51k 97.78
UnitedHealth (UNH) 0.1 $5.0M 16k 311.97
Ishares Tr North Amern Nat (IGE) 0.1 $4.7M 107k 44.25
Solid Power Class A Com (SLDP) 0.1 $4.7M 2.1M 2.19
Honeywell International (HON) 0.1 $4.6M 20k 232.88
Merck & Co (MRK) 0.1 $4.3M 55k 79.16
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $4.3M 131k 32.91
Johnson & Johnson (JNJ) 0.1 $4.3M 28k 152.75
Dimensional Etf Trust International (DFSI) 0.1 $4.2M 107k 39.41
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $4.2M 199k 21.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $4.0M 51k 78.70
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $4.0M 73k 54.38
Philip Morris International (PM) 0.1 $3.9M 22k 182.13
Duke Energy Corp Com New (DUK) 0.1 $3.9M 33k 118.00
Leidos Holdings (LDOS) 0.1 $3.9M 25k 157.76
Meta Platforms Cl A (META) 0.1 $3.9M 5.3k 738.06
Select Sector Spdr Tr Technology (XLK) 0.1 $3.9M 15k 253.24
Ishares Tr Esg Optimized (SUSA) 0.1 $3.8M 30k 126.75
Aon Shs Cl A (AON) 0.1 $3.8M 11k 356.75
Pepsi (PEP) 0.1 $3.6M 27k 132.04
Eli Lilly & Co. (LLY) 0.1 $3.5M 4.5k 779.54
Qualcomm (QCOM) 0.1 $3.5M 22k 159.26
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.4M 16k 204.66
Netflix (NFLX) 0.1 $3.3M 2.5k 1339.08
Procter & Gamble Company (PG) 0.1 $3.3M 21k 159.32
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $3.2M 87k 37.18
Abbott Laboratories (ABT) 0.1 $3.2M 23k 136.01
Chevron Corporation (CVX) 0.1 $3.1M 22k 143.19
Reliance Steel & Aluminum (RS) 0.1 $3.0M 9.7k 313.90
Public Storage (PSA) 0.1 $2.9M 9.9k 293.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.9M 131k 22.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.9M 15k 194.23
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $2.8M 73k 38.06
Sempra Energy (SRE) 0.0 $2.7M 36k 75.77
General Dynamics Corporation (GD) 0.0 $2.7M 9.2k 291.65
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.7M 21k 128.60
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.6M 8.7k 304.83
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.6M 195k 13.11
Lockheed Martin Corporation (LMT) 0.0 $2.5M 5.4k 463.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.3M 49k 48.24
Palantir Technologies Cl A (PLTR) 0.0 $2.3M 17k 136.32
McDonald's Corporation (MCD) 0.0 $2.3M 7.8k 292.16
NVR (NVR) 0.0 $2.3M 306.00 7385.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $2.2M 81k 27.67
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.2M 16k 135.30
Northrop Grumman Corporation (NOC) 0.0 $2.2M 4.3k 500.02
Iqvia Holdings (IQV) 0.0 $2.1M 14k 157.59
United Parcel Service CL B (UPS) 0.0 $2.1M 21k 100.94
Linde SHS (LIN) 0.0 $2.0M 4.3k 469.19
Sherwin-Williams Company (SHW) 0.0 $2.0M 5.9k 343.36
Bank of America Corporation (BAC) 0.0 $2.0M 42k 47.32
Science App Int'l (SAIC) 0.0 $1.9M 17k 112.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.9M 39k 49.03
Mvb Financial (MVBF) 0.0 $1.9M 85k 22.53
Walt Disney Company (DIS) 0.0 $1.9M 15k 124.01
Altria (MO) 0.0 $1.9M 32k 58.63
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.8M 31k 59.81
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $1.8M 38k 47.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.8M 76k 23.83
Abbvie (ABBV) 0.0 $1.8M 9.6k 185.61
Cisco Systems (CSCO) 0.0 $1.7M 25k 69.38
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.7M 14k 123.58
International Business Machines (IBM) 0.0 $1.7M 5.9k 294.78
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $1.7M 37k 45.77
Wells Fargo & Company (WFC) 0.0 $1.7M 21k 80.12
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $1.6M 25k 64.85
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $1.6M 51k 31.09
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.5M 12k 132.14
Vanguard World Inf Tech Etf (VGT) 0.0 $1.5M 2.3k 663.37
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $1.5M 14k 111.80
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.5M 30k 48.86
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.5M 14k 106.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.5M 18k 82.92
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.4M 25k 54.40
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.4M 15k 89.22
Amgen (AMGN) 0.0 $1.3M 4.8k 279.24
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.3M 9.8k 134.38
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.3M 3.7k 351.02
Pure Storage Cl A (PSTG) 0.0 $1.3M 23k 57.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 2.9k 445.26
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.2M 5.8k 215.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.2M 5.5k 226.49
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $1.2M 15k 79.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.2M 4.3k 284.36
At&t (T) 0.0 $1.2M 42k 28.94
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $1.2M 28k 42.36
Intuitive Surgical Com New (ISRG) 0.0 $1.2M 2.2k 543.28
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $1.1M 12k 93.99
Spdr Series Trust Bloomberg Intl T (BWX) 0.0 $1.1M 49k 23.49
American Express Company (AXP) 0.0 $1.1M 3.5k 318.95
Stryker Corporation (SYK) 0.0 $1.1M 2.8k 395.57
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $1.1M 11k 97.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.1M 5.1k 217.31
TJX Companies (TJX) 0.0 $1.1M 8.9k 123.48
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 2.8k 386.85
Anthem (ELV) 0.0 $1.1M 2.7k 389.02
Verizon Communications (VZ) 0.0 $1.1M 25k 43.27
Ge Aerospace Com New (GE) 0.0 $1.1M 4.1k 257.41
AFLAC Incorporated (AFL) 0.0 $1.1M 10k 105.46
Starbucks Corporation (SBUX) 0.0 $1.1M 12k 91.63
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $1.0M 12k 86.87
Paccar (PCAR) 0.0 $1.0M 11k 95.06
Servicenow (NOW) 0.0 $1.0M 993.00 1027.67
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $1.0M 15k 67.78
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $948k 10k 91.73
Colgate-Palmolive Company (CL) 0.0 $939k 10k 90.90
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $914k 15k 61.21
Gartner (IT) 0.0 $909k 2.2k 404.29
Booking Holdings (BKNG) 0.0 $906k 156.00 5807.05
Ishares Esg Awr Msci Em (ESGE) 0.0 $894k 23k 39.17
Charles Schwab Corporation (SCHW) 0.0 $888k 9.7k 91.24
Goldman Sachs (GS) 0.0 $887k 1.3k 707.63
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $870k 9.2k 94.63
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $866k 13k 67.02
M&T Bank Corporation (MTB) 0.0 $848k 4.4k 193.99
PNC Financial Services (PNC) 0.0 $843k 4.5k 186.43
Accenture Plc Ireland Shs Class A (ACN) 0.0 $837k 2.8k 298.89
Select Sector Spdr Tr Communication (XLC) 0.0 $834k 7.7k 108.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $833k 6.2k 134.79
Vanguard World Financials Etf (VFH) 0.0 $832k 6.5k 127.31
Sap Se Spon Adr (SAP) 0.0 $831k 2.7k 304.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $831k 6.0k 138.68
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $813k 22k 37.03
McKesson Corporation (MCK) 0.0 $812k 1.1k 732.90
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $802k 32k 25.18
Pfizer (PFE) 0.0 $801k 33k 24.24
Uber Technologies (UBER) 0.0 $797k 8.5k 93.30
Advanced Micro Devices (AMD) 0.0 $779k 5.5k 141.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $774k 7.0k 110.10
Spdr Series Trust Ice Pfd Sec Etf (PSK) 0.0 $773k 24k 31.76
Lam Research Corp Com New (LRCX) 0.0 $765k 7.9k 97.34
Ishares Tr Core 60/40 Balan (AOR) 0.0 $764k 12k 61.57
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $757k 18k 42.28
Avery Dennison Corporation (AVY) 0.0 $757k 4.3k 175.47
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $753k 13k 56.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $727k 25k 29.21
Ishares Tr Mbs Etf (MBB) 0.0 $723k 7.7k 93.89
Marathon Petroleum Corp (MPC) 0.0 $720k 4.3k 166.11
Ishares Msci Emrg Chn (EMXC) 0.0 $713k 11k 63.14
Asml Holding N V N Y Registry Shs (ASML) 0.0 $699k 872.00 801.71
Ishares Msci Bic Etf (BKF) 0.0 $695k 17k 41.46
Texas Instruments Incorporated (TXN) 0.0 $685k 3.3k 207.60
Coca-Cola Company (KO) 0.0 $684k 9.7k 70.75
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $676k 7.1k 95.32
Union Pacific Corporation (UNP) 0.0 $660k 2.9k 230.11
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $658k 27k 24.25
Blackstone Group Inc Com Cl A (BX) 0.0 $657k 4.4k 149.59
Select Sector Spdr Tr Financial (XLF) 0.0 $650k 12k 52.37
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $649k 9.9k 65.50
Marsh & McLennan Companies (MMC) 0.0 $648k 3.0k 218.60
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $622k 6.6k 94.77
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $618k 27k 23.36
Applied Materials (AMAT) 0.0 $618k 3.4k 183.05
Tetra Tech (TTEK) 0.0 $612k 17k 35.96
Nxp Semiconductors N V (NXPI) 0.0 $605k 2.8k 218.52
Waste Management (WM) 0.0 $602k 2.6k 228.84
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.0 $598k 15k 38.96
Nextera Energy (NEE) 0.0 $597k 8.6k 69.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $595k 22k 26.50
Paychex (PAYX) 0.0 $591k 4.1k 145.45
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $586k 6.8k 86.09
Cigna Corp (CI) 0.0 $584k 1.8k 330.51
First Tr Exchange-traded SHS (FVD) 0.0 $583k 13k 44.70
AutoZone (AZO) 0.0 $580k 156.00 3718.89
Travelers Companies (TRV) 0.0 $577k 2.2k 267.52
Bristol Myers Squibb (BMY) 0.0 $576k 12k 46.29
Ishares Tr Eafe Value Etf (EFV) 0.0 $575k 9.1k 63.48
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $575k 7.4k 77.50
Micron Technology (MU) 0.0 $571k 4.6k 123.24
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $566k 25k 22.93
Deere & Company (DE) 0.0 $565k 1.1k 508.69
Rockwell Automation (ROK) 0.0 $564k 1.7k 332.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $561k 8.1k 69.09
Mondelez Intl Cl A (MDLZ) 0.0 $553k 8.2k 67.44
Oneok (OKE) 0.0 $551k 6.8k 81.62
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $548k 5.5k 99.48
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.0 $546k 11k 50.75
Agnc Invt Corp Com reit (AGNC) 0.0 $545k 59k 9.19
Ishares Tr Broad Usd High (USHY) 0.0 $529k 14k 37.51
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $527k 5.8k 90.89
Intel Corporation (INTC) 0.0 $527k 24k 22.40
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $524k 7.2k 72.69
salesforce (CRM) 0.0 $524k 1.9k 272.75
Csw Industrials (CSW) 0.0 $523k 1.8k 286.83
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.0 $521k 13k 39.48
ConocoPhillips (COP) 0.0 $516k 5.7k 89.74
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $515k 10k 51.36
Gilead Sciences (GILD) 0.0 $515k 4.6k 110.87
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $508k 5.6k 90.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $504k 1.8k 276.97
Constellation Energy (CEG) 0.0 $501k 1.6k 322.69
Eaton Corp SHS (ETN) 0.0 $497k 1.4k 356.94
3M Company (MMM) 0.0 $497k 3.3k 152.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $495k 27k 18.13
Wheaton Precious Metals Corp (WPM) 0.0 $487k 5.4k 89.80
Southern Company (SO) 0.0 $486k 5.3k 91.83
Intuit (INTU) 0.0 $480k 609.00 787.91
Corning Incorporated (GLW) 0.0 $479k 9.1k 52.59
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $478k 5.3k 90.98
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $478k 6.3k 75.58
Morgan Stanley Com New (MS) 0.0 $477k 3.4k 140.85
Motorola Solutions Com New (MSI) 0.0 $470k 1.1k 420.51
Trane Technologies SHS (TT) 0.0 $470k 1.1k 437.25
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $463k 4.3k 108.79
Fortinet (FTNT) 0.0 $461k 4.4k 105.72
Shell Spon Ads (SHEL) 0.0 $460k 6.5k 70.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $459k 3.6k 128.51
Charter Communications Inc N Cl A (CHTR) 0.0 $459k 1.1k 408.87
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $455k 3.4k 135.72
Crowdstrike Hldgs Cl A (CRWD) 0.0 $454k 891.00 509.56
Citigroup Com New (C) 0.0 $454k 5.3k 85.12
OSI Systems (OSIS) 0.0 $453k 2.0k 224.86
CVS Caremark Corporation (CVS) 0.0 $450k 6.5k 68.98
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $445k 18k 24.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $443k 19k 23.24
Arista Networks Com Shs (ANET) 0.0 $435k 4.3k 102.31
Thermo Fisher Scientific (TMO) 0.0 $435k 1.1k 405.35
Illumina (ILMN) 0.0 $434k 4.5k 95.42
PPL Corporation (PPL) 0.0 $428k 13k 33.89
Novartis Sponsored Adr (NVS) 0.0 $425k 3.5k 121.01
FedEx Corporation (FDX) 0.0 $424k 1.9k 227.33
Yum! Brands (YUM) 0.0 $422k 2.9k 148.18
Prudential Financial (PRU) 0.0 $421k 3.9k 107.45
Alliant Energy Corporation (LNT) 0.0 $418k 6.9k 60.47
Sprouts Fmrs Mkt (SFM) 0.0 $413k 2.5k 164.64
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $410k 8.2k 49.82
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $408k 3.1k 133.03
The Trade Desk Com Cl A (TTD) 0.0 $408k 5.7k 71.99
Corteva (CTVA) 0.0 $405k 5.4k 74.53
Cardinal Health (CAH) 0.0 $404k 2.4k 168.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $403k 13k 30.14
Dominion Resources (D) 0.0 $402k 7.1k 56.52
Vanguard World Mega Grwth Ind (MGK) 0.0 $401k 1.1k 366.19
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $399k 3.5k 115.36
Gaming & Leisure Pptys (GLPI) 0.0 $399k 8.5k 46.68
Emerson Electric (EMR) 0.0 $398k 3.0k 133.35
L3harris Technologies (LHX) 0.0 $398k 1.6k 250.88
Skechers U S A Cl A 0.0 $395k 6.3k 63.10
CSX Corporation (CSX) 0.0 $389k 12k 32.63
Vanguard World Consum Stp Etf (VDC) 0.0 $389k 1.8k 219.00
Blackrock (BLK) 0.0 $384k 366.00 1049.01
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $381k 3.1k 123.60
Mattel (MAT) 0.0 $380k 19k 19.72
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $378k 11k 34.18
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $374k 2.6k 144.91
PerkinElmer (RVTY) 0.0 $371k 3.8k 96.73
Ge Vernova (GEV) 0.0 $367k 694.00 528.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $364k 2.7k 133.32
Kimberly-Clark Corporation (KMB) 0.0 $361k 2.8k 128.92
Ouster Com New (OUST) 0.0 $357k 15k 24.25
Metropcs Communications (TMUS) 0.0 $356k 1.5k 238.33
Palo Alto Networks (PANW) 0.0 $356k 1.7k 204.65
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $355k 5.7k 61.85
Nike CL B (NKE) 0.0 $355k 5.0k 71.04
Expeditors International of Washington (EXPD) 0.0 $354k 3.1k 114.26
Us Bancorp Del Com New (USB) 0.0 $354k 7.8k 45.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $353k 14k 25.30
BP Sponsored Adr (BP) 0.0 $349k 12k 29.93
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $346k 8.1k 42.83
Carrier Global Corporation (CARR) 0.0 $342k 4.7k 73.19
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $340k 3.2k 107.98
Neurocrine Biosciences (NBIX) 0.0 $339k 2.7k 125.69
Enterprise Financial Services (EFSC) 0.0 $335k 6.1k 55.10
Comcast Corp Cl A (CMCSA) 0.0 $325k 9.1k 35.69
Fiserv (FI) 0.0 $325k 1.9k 172.41
American Healthcare Reit Com Shs (AHR) 0.0 $324k 8.8k 36.74
RBB Motley Fool Mid (TMFM) 0.0 $324k 12k 26.69
Realty Income (O) 0.0 $318k 5.5k 57.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $317k 559.00 566.52
Automatic Data Processing (ADP) 0.0 $314k 1.0k 308.26
MercadoLibre (MELI) 0.0 $312k 119.00 2618.46
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $310k 6.0k 51.95
Omni (OMC) 0.0 $302k 4.2k 71.94
Ecolab (ECL) 0.0 $302k 1.1k 269.49
Delta Air Lines Inc Del Com New (DAL) 0.0 $302k 6.1k 49.18
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $301k 7.6k 39.46
Jefferies Finl Group (JEF) 0.0 $301k 5.5k 54.69
Agilent Technologies Inc C ommon (A) 0.0 $300k 2.5k 118.02
Ishares Msci Gbl Min Vol (ACWV) 0.0 $299k 2.5k 118.58
Ishares Tr Core Msci Total (IXUS) 0.0 $299k 3.9k 77.31
Microstrategy Cl A New (MSTR) 0.0 $296k 731.00 404.50
Dimensional Etf Trust Global Core Plus (DFGP) 0.0 $292k 5.4k 54.49
W.W. Grainger (GWW) 0.0 $287k 276.00 1040.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $286k 650.00 440.65
Capital One Financial (COF) 0.0 $284k 1.3k 212.69
Rli (RLI) 0.0 $283k 3.9k 72.22
Chubb (CB) 0.0 $281k 969.00 289.80
Enbridge (ENB) 0.0 $281k 6.2k 45.32
UFP Technologies (UFPT) 0.0 $280k 1.1k 244.16
Alphatec Hldgs Com New (ATEC) 0.0 $279k 25k 11.10
Select Sector Spdr Tr Indl (XLI) 0.0 $279k 1.9k 147.52
Ford Motor Company (F) 0.0 $277k 26k 10.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $277k 3.0k 91.97
Axon Enterprise (AXON) 0.0 $274k 331.00 827.94
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $274k 2.9k 93.79
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $273k 5.0k 55.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $272k 1.5k 181.73
Phillips 66 (PSX) 0.0 $271k 2.3k 119.30
Kla Corp Com New (KLAC) 0.0 $271k 302.00 895.74
Toyota Motor Corp Ads (TM) 0.0 $266k 1.5k 172.23
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $262k 2.8k 93.86
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $261k 11k 23.25
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $260k 12k 22.59
Freeport-mcmoran CL B (FCX) 0.0 $260k 6.0k 43.35
Johnson Ctls Intl SHS (JCI) 0.0 $260k 2.5k 105.60
Southern Copper Corporation (SCCO) 0.0 $260k 2.6k 101.18
Curtiss-Wright (CW) 0.0 $259k 530.00 488.55
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $258k 8.1k 31.89
SYSCO Corporation (SYY) 0.0 $257k 3.4k 75.75
Labcorp Holdings Com Shs (LH) 0.0 $257k 979.00 262.46
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $254k 3.4k 74.00
Cadence Design Systems (CDNS) 0.0 $250k 813.00 308.03
Hp (HPQ) 0.0 $248k 10k 24.46
Ishares Tr Select Divid Etf (DVY) 0.0 $247k 1.9k 132.79
Cummins (CMI) 0.0 $247k 754.00 327.49
Hca Holdings (HCA) 0.0 $247k 644.00 383.38
Celestica (CLS) 0.0 $245k 1.6k 156.11
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $244k 5.7k 43.10
Allstate Corporation (ALL) 0.0 $244k 1.2k 201.30
First Tr Exchange-traded A Com Shs (FNX) 0.0 $242k 2.1k 114.85
Novo-nordisk A S Adr (NVO) 0.0 $242k 3.5k 69.01
Cintas Corporation (CTAS) 0.0 $239k 1.1k 222.87
Arthur J. Gallagher & Co. (AJG) 0.0 $238k 743.00 320.12
AECOM Technology Corporation (ACM) 0.0 $237k 2.1k 112.86
Becton, Dickinson and (BDX) 0.0 $236k 1.4k 172.26
Norfolk Southern (NSC) 0.0 $235k 919.00 255.92
Ishares Tr Core High Dv Etf (HDV) 0.0 $234k 2.0k 117.17
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $232k 3.6k 63.94
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $232k 4.4k 53.29
Parker-Hannifin Corporation (PH) 0.0 $232k 332.00 697.62
S&p Global (SPGI) 0.0 $231k 439.00 526.81
Textron (TXT) 0.0 $227k 2.8k 80.29
RBB Motley Fool Gbl (TMFG) 0.0 $226k 7.4k 30.39
Astrazeneca Sponsored Adr (AZN) 0.0 $225k 3.2k 69.87
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $225k 786.00 285.86
Select Sector Spdr Tr Energy (XLE) 0.0 $223k 2.6k 84.80
Western Digital (WDC) 0.0 $222k 3.5k 63.99
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $222k 3.2k 68.71
Scientific Games (LNW) 0.0 $218k 2.3k 96.26
Analog Devices (ADI) 0.0 $217k 912.00 238.06
Air Products & Chemicals (APD) 0.0 $214k 759.00 281.97
Vanguard World Energy Etf (VDE) 0.0 $214k 1.8k 119.12
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $213k 7.8k 27.13
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $213k 1.4k 157.36
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $213k 7.2k 29.68
Otis Worldwide Corp (OTIS) 0.0 $211k 2.1k 99.02
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $208k 744.00 278.97
ON Semiconductor (ON) 0.0 $207k 3.9k 52.41
Simon Property (SPG) 0.0 $207k 1.3k 160.76
Fastenal Company (FAST) 0.0 $203k 4.8k 42.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $203k 18k 11.17
Wec Energy Group (WEC) 0.0 $202k 1.9k 104.20
Royal Caribbean Cruises (RCL) 0.0 $202k 644.00 313.14
Synopsys (SNPS) 0.0 $202k 393.00 512.68
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $201k 17k 11.77
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $201k 5.3k 37.97
Meridianlink Common Stock (MLNK) 0.0 $174k 11k 16.23
Rivian Automotive Com Cl A (RIVN) 0.0 $170k 12k 13.74
PG&E Corporation (PCG) 0.0 $160k 12k 13.94
Rxsight (RXST) 0.0 $141k 11k 13.00
Integra Lifesciences Hldgs C Com New (IART) 0.0 $130k 11k 12.27
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $130k 66k 1.96
Rigetti Computing Common Stock (RGTI) 0.0 $122k 10k 11.86
Pimco CA Muni. Income Fund II (PCK) 0.0 $104k 19k 5.36
Five Point Holdings Com Cl A (FPH) 0.0 $96k 18k 5.50
Callaway Golf Company (MODG) 0.0 $88k 11k 8.05
Bigbear Ai Hldgs (BBAI) 0.0 $69k 10k 6.79
Above Food Ingredients (ABVE) 0.0 $30k 27k 1.12
Cronos Group (CRON) 0.0 $19k 10k 1.91