Pure Financial Advisors

Pure Financial Advisors as of Sept. 30, 2025

Portfolio Holdings for Pure Financial Advisors

Pure Financial Advisors holds 495 positions in its portfolio as reported in the September 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 $689M 1.0M 666.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.6 $541M 7.3M 74.37
Ishares Tr Core Msci Eafe (IEFA) 6.1 $381M 4.4M 87.31
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.6 $289M 5.0M 58.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.4 $274M 5.2M 53.03
Dimensional Etf Trust Us High Profitab (DUHP) 4.2 $262M 6.9M 37.77
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.2 $202M 2.9M 68.46
Vanguard Index Fds Real Estate Etf (VNQ) 2.9 $182M 2.0M 91.42
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.6 $166M 4.3M 38.57
Dimensional Etf Trust Us Core Equity 1 (DCOR) 2.5 $156M 2.2M 71.94
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.4 $149M 1.7M 89.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.2 $138M 2.3M 58.85
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.9 $121M 2.0M 59.21
Ishares Tr Core S&p500 Etf (IVV) 1.9 $119M 178k 669.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $119M 2.2M 54.18
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.7 $108M 3.0M 36.35
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.7 $108M 1.5M 72.26
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.6 $102M 1.4M 75.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $95M 155k 612.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $94M 1.6M 59.92
Apple (AAPL) 1.2 $72M 284k 254.63
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $54M 1.1M 49.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $52M 2.0M 26.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $48M 331k 145.65
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.8 $48M 655k 73.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $48M 146k 328.17
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.7 $42M 978k 42.76
Microsoft Corporation (MSFT) 0.7 $41M 80k 517.95
Vanguard World Mega Cap Val Etf (MGV) 0.6 $40M 293k 137.74
Vanguard Index Fds Large Cap Etf (VV) 0.6 $40M 129k 307.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $39M 474k 81.19
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $37M 1.4M 26.95
Vanguard Index Fds Growth Etf (VUG) 0.6 $36M 75k 479.61
Ishares Core Msci Emkt (IEMG) 0.5 $34M 515k 65.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $33M 503k 65.26
Vanguard Index Fds Small Cp Etf (VB) 0.5 $32M 126k 254.28
NVIDIA Corporation (NVDA) 0.5 $32M 169k 186.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $31M 160k 194.50
Ishares Emng Mkts Eqt (EMGF) 0.5 $31M 542k 56.58
Spdr Series Trust Portfli Tips Etf (SPIP) 0.4 $28M 1.1M 26.32
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $28M 613k 45.51
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $27M 90k 293.74
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $25M 254k 100.25
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $25M 589k 42.79
Flexshares Tr Mornstar Upstr (GUNR) 0.4 $24M 545k 43.78
Amazon (AMZN) 0.4 $23M 105k 219.57
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $23M 130k 176.81
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $23M 222k 103.36
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $22M 283k 76.72
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $20M 207k 95.19
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $20M 165k 118.83
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $19M 601k 31.62
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.3 $19M 340k 55.33
Vanguard Index Fds Value Etf (VTV) 0.3 $17M 93k 186.49
Vanguard Wellington Us Quality (VFQY) 0.3 $17M 114k 150.82
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.3 $17M 213k 80.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $16M 32k 502.73
Oracle Corporation (ORCL) 0.2 $15M 55k 281.24
Ishares Tr Tips Bd Etf (TIP) 0.2 $15M 134k 111.22
JPMorgan Chase & Co. (JPM) 0.2 $15M 47k 315.43
Alphabet Cap Stk Cl A (GOOGL) 0.2 $15M 60k 243.10
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $14M 588k 24.40
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $14M 236k 58.72
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $14M 325k 42.47
Tesla Motors (TSLA) 0.2 $14M 31k 444.71
Spdr Series Trust Portfolio S&p600 (SPSM) 0.2 $13M 286k 46.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $12M 56k 208.71
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $11M 364k 31.38
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $11M 406k 27.81
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $11M 190k 57.04
Dimensional Etf Trust Dimensional Us (DXUV) 0.2 $11M 183k 58.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $11M 18k 600.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $10M 142k 71.37
Ishares Tr Msci Eafe Etf (EFA) 0.2 $9.5M 102k 93.37
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $9.3M 44k 209.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $9.1M 19k 468.41
Visa Com Cl A (V) 0.1 $8.9M 26k 341.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $8.6M 104k 82.96
Ishares Tr Rus 1000 Etf (IWB) 0.1 $8.6M 24k 365.48
Caterpillar (CAT) 0.1 $8.5M 18k 477.16
Costco Wholesale Corporation (COST) 0.1 $8.3M 9.0k 925.64
Ishares Tr National Mun Etf (MUB) 0.1 $8.1M 76k 106.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $7.9M 99k 79.93
Dimensional Etf Trust Dimensional Intl (DXIV) 0.1 $7.8M 126k 61.53
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $7.6M 158k 48.19
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $7.5M 111k 67.29
Alphabet Cap Stk Cl C (GOOG) 0.1 $7.4M 30k 243.55
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $7.4M 287k 25.85
Solid Power Class A Com (SLDP) 0.1 $7.4M 2.1M 3.47
Raytheon Technologies Corp (RTX) 0.1 $7.1M 42k 167.33
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $7.0M 34k 206.51
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $7.0M 291k 23.92
Exxon Mobil Corporation (XOM) 0.1 $6.8M 60k 112.75
Lowe's Companies (LOW) 0.1 $6.2M 25k 251.31
Broadcom (AVGO) 0.1 $6.2M 19k 329.91
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $6.2M 132k 46.81
Mastercard Incorporated Cl A (MA) 0.1 $6.2M 11k 568.83
Home Depot (HD) 0.1 $6.2M 15k 405.19
UnitedHealth (UNH) 0.1 $6.0M 17k 345.30
Boeing Company (BA) 0.1 $5.9M 28k 215.83
Wal-Mart Stores (WMT) 0.1 $5.8M 56k 103.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $5.7M 191k 29.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $5.5M 32k 174.58
Johnson & Johnson (JNJ) 0.1 $5.3M 29k 185.42
Ishares Tr North Amern Nat (IGE) 0.1 $5.3M 107k 49.05
Dimensional Etf Trust International (DFSI) 0.1 $5.2M 127k 40.95
Ishares Tr Core Intl Aggr (IAGG) 0.1 $5.2M 101k 51.23
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $4.7M 132k 35.69
Leidos Holdings (LDOS) 0.1 $4.6M 24k 188.96
Merck & Co (MRK) 0.1 $4.6M 54k 83.93
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $4.4M 204k 21.57
Meta Platforms Cl A (META) 0.1 $4.4M 6.0k 734.40
Duke Energy Corp Com New (DUK) 0.1 $4.2M 34k 123.75
Honeywell International (HON) 0.1 $4.1M 20k 210.50
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $4.1M 72k 57.19
Select Sector Spdr Tr Technology (XLK) 0.1 $4.1M 15k 281.85
Ishares Tr Esg Optimized (SUSA) 0.1 $4.1M 30k 135.65
Pepsi (PEP) 0.1 $4.0M 28k 140.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.8M 48k 78.91
Aon Shs Cl A (AON) 0.1 $3.8M 11k 356.58
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.7M 17k 215.80
Qualcomm (QCOM) 0.1 $3.7M 22k 166.36
Chevron Corporation (CVX) 0.1 $3.6M 23k 155.29
Palantir Technologies Cl A (PLTR) 0.1 $3.5M 19k 182.42
Philip Morris International (PM) 0.1 $3.5M 22k 162.20
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $3.4M 86k 40.18
General Dynamics Corporation (GD) 0.1 $3.3M 9.8k 340.99
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $3.3M 81k 41.09
Eli Lilly & Co. (LLY) 0.1 $3.3M 4.3k 763.02
Sempra Energy (SRE) 0.1 $3.3M 36k 89.98
Procter & Gamble Company (PG) 0.1 $3.2M 21k 153.65
Netflix (NFLX) 0.1 $3.2M 2.6k 1198.88
Abbott Laboratories (ABT) 0.0 $3.1M 23k 133.94
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.1M 23k 138.24
Spdr Gold Tr Gold Shs (GLD) 0.0 $3.1M 8.6k 355.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $3.0M 128k 23.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.8M 14k 203.59
Public Storage (PSA) 0.0 $2.8M 9.7k 288.84
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $2.8M 46k 60.03
Lockheed Martin Corporation (LMT) 0.0 $2.7M 5.4k 499.17
Reliance Steel & Aluminum (RS) 0.0 $2.6M 9.4k 280.82
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.6M 169k 15.48
McDonald's Corporation (MCD) 0.0 $2.5M 8.4k 303.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.5M 47k 53.40
NVR (NVR) 0.0 $2.5M 308.00 8034.66
Northrop Grumman Corporation (NOC) 0.0 $2.4M 4.0k 609.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $2.4M 48k 50.07
Abbvie (ABBV) 0.0 $2.4M 10k 231.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $2.3M 79k 29.11
Bank of America Corporation (BAC) 0.0 $2.3M 44k 51.59
Linde SHS (LIN) 0.0 $2.2M 4.6k 474.96
Altria (MO) 0.0 $2.1M 32k 66.06
Mvb Financial (MVBF) 0.0 $2.1M 85k 25.06
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.1M 14k 145.60
Iqvia Holdings (IQV) 0.0 $2.1M 11k 189.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $2.1M 19k 106.78
Sherwin-Williams Company (SHW) 0.0 $2.0M 5.9k 346.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.9M 76k 25.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.9M 23k 84.11
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $1.9M 39k 47.98
Wells Fargo & Company (WFC) 0.0 $1.8M 22k 83.82
Cisco Systems (CSCO) 0.0 $1.8M 27k 68.42
Pure Storage Cl A (PSTG) 0.0 $1.8M 22k 83.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.8M 14k 129.72
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $1.8M 37k 47.72
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $1.7M 25k 67.91
Walt Disney Company (DIS) 0.0 $1.7M 15k 114.50
International Business Machines (IBM) 0.0 $1.7M 5.9k 282.15
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $1.7M 51k 32.79
Science App Int'l (SAIC) 0.0 $1.7M 17k 99.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.6M 5.9k 279.29
Vanguard World Inf Tech Etf (VGT) 0.0 $1.6M 2.2k 746.76
United Parcel Service CL B (UPS) 0.0 $1.6M 19k 83.53
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.6M 11k 139.67
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $1.5M 14k 111.23
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.5M 3.8k 378.96
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.4M 5.9k 241.98
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $1.4M 15k 91.75
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.3M 15k 92.98
TJX Companies (TJX) 0.0 $1.3M 9.2k 144.55
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.3M 9.3k 142.54
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $1.3M 57k 22.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 3.3k 391.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.3M 4.4k 293.76
Ge Aerospace Com New (GE) 0.0 $1.3M 4.3k 300.85
Amgen (AMGN) 0.0 $1.3M 4.5k 282.17
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $1.3M 28k 45.76
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $1.3M 15k 83.41
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $1.2M 12k 99.81
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.2M 22k 57.52
Intuit (INTU) 0.0 $1.2M 1.8k 682.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.2M 5.0k 239.64
AFLAC Incorporated (AFL) 0.0 $1.2M 11k 111.70
American Express Company (AXP) 0.0 $1.2M 3.5k 332.17
Spdr Series Trust Bloomberg Intl T (BWX) 0.0 $1.2M 50k 23.00
Lam Research Corp Com New (LRCX) 0.0 $1.1M 8.5k 133.90
At&t (T) 0.0 $1.1M 40k 28.24
Advanced Micro Devices (AMD) 0.0 $1.1M 7.0k 161.78
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $1.1M 22k 52.28
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $1.1M 15k 73.73
Uber Technologies (UBER) 0.0 $1.1M 11k 97.97
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $1.1M 11k 97.99
Stryker Corporation (SYK) 0.0 $1.1M 3.0k 369.63
Servicenow (NOW) 0.0 $1.1M 1.2k 919.97
Verizon Communications (VZ) 0.0 $1.1M 25k 43.95
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $1.1M 12k 91.56
Paccar (PCAR) 0.0 $1.1M 11k 98.32
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.1M 16k 65.00
Ishares Tr Mbs Etf (MBB) 0.0 $1.1M 11k 95.15
Micron Technology (MU) 0.0 $1.0M 6.1k 167.31
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.0M 10k 99.95
Goldman Sachs (GS) 0.0 $1.0M 1.3k 796.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.0M 8.3k 120.72
Ishares Esg Awr Msci Em (ESGE) 0.0 $992k 23k 43.42
Starbucks Corporation (SBUX) 0.0 $985k 12k 84.60
Charles Schwab Corporation (SCHW) 0.0 $953k 10k 95.47
Intuitive Surgical Com New (ISRG) 0.0 $948k 2.1k 447.12
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $940k 23k 41.12
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $938k 13k 72.44
Booking Holdings (BKNG) 0.0 $921k 170.00 5414.52
Select Sector Spdr Tr Communication (XLC) 0.0 $916k 7.7k 118.37
Ionq Inc Pipe (IONQ) 0.0 $902k 15k 61.50
PNC Financial Services (PNC) 0.0 $899k 4.5k 200.94
Asml Holding N V N Y Registry Shs (ASML) 0.0 $882k 911.00 968.48
McKesson Corporation (MCK) 0.0 $873k 1.1k 772.85
M&T Bank Corporation (MTB) 0.0 $873k 4.4k 197.62
Anthem (ELV) 0.0 $872k 2.7k 323.08
Adobe Systems Incorporated (ADBE) 0.0 $872k 2.5k 352.72
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $867k 34k 25.19
Vanguard World Financials Etf (VFH) 0.0 $858k 6.5k 131.25
Nextera Energy (NEE) 0.0 $855k 11k 75.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $835k 26k 31.91
Marathon Petroleum Corp (MPC) 0.0 $834k 4.3k 192.75
Blackstone Group Inc Com Cl A (BX) 0.0 $829k 4.9k 170.85
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $827k 19k 44.69
Spdr Series Trust Ice Pfd Sec Etf (PSK) 0.0 $821k 25k 33.07
Ishares Tr Core 60/40 Balan (AOR) 0.0 $801k 12k 64.38
Colgate-Palmolive Company (CL) 0.0 $795k 10k 79.94
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $790k 7.6k 104.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $788k 11k 73.46
Pfizer (PFE) 0.0 $782k 31k 25.48
Ishares Msci Bic Etf (BKF) 0.0 $758k 17k 45.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $758k 5.3k 142.41
Corning Incorporated (GLW) 0.0 $754k 9.2k 82.03
Applied Materials (AMAT) 0.0 $753k 3.7k 204.72
Intel Corporation (INTC) 0.0 $741k 22k 33.55
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $737k 30k 24.93
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $722k 30k 24.30
Union Pacific Corporation (UNP) 0.0 $711k 3.0k 236.34
Accenture Plc Ireland Shs Class A (ACN) 0.0 $709k 2.9k 246.62
Sap Se Spon Adr (SAP) 0.0 $700k 2.6k 267.26
Avery Dennison Corporation (AVY) 0.0 $699k 4.3k 162.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $696k 12k 57.10
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $690k 10k 69.37
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $685k 29k 23.36
Ishares Tr Eafe Value Etf (EFV) 0.0 $683k 10k 67.83
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $674k 13k 50.47
Ishares Msci Emrg Chn (EMXC) 0.0 $674k 10k 67.51
Select Sector Spdr Tr Financial (XLF) 0.0 $669k 12k 53.87
Travelers Companies (TRV) 0.0 $651k 2.3k 279.20
Coca-Cola Company (KO) 0.0 $648k 9.8k 66.32
Nxp Semiconductors N V (NXPI) 0.0 $644k 2.8k 227.71
Thermo Fisher Scientific (TMO) 0.0 $643k 1.3k 485.09
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.0 $639k 16k 40.36
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $638k 6.6k 97.08
Arista Networks Com Shs (ANET) 0.0 $631k 4.3k 145.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $628k 23k 27.30
Gartner (IT) 0.0 $627k 2.4k 262.91
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $627k 27k 22.95
Rockwell Automation (ROK) 0.0 $623k 1.8k 349.44
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.0 $622k 14k 44.05
Waste Management (WM) 0.0 $620k 2.8k 220.87
Wheaton Precious Metals Corp (WPM) 0.0 $614k 5.5k 111.84
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $606k 5.5k 110.59
First Tr Exchange-traded SHS (FVD) 0.0 $604k 13k 46.24
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $603k 6.8k 88.62
Southern Company (SO) 0.0 $603k 6.4k 94.77
Citigroup Com New (C) 0.0 $600k 5.9k 101.51
Morgan Stanley Com New (MS) 0.0 $598k 3.8k 158.95
Texas Instruments Incorporated (TXN) 0.0 $584k 3.2k 183.71
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $575k 3.9k 148.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $574k 21k 27.90
Ishares Tr Broad Usd High (USHY) 0.0 $569k 15k 37.78
Eaton Corp SHS (ETN) 0.0 $568k 1.5k 374.21
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $564k 7.1k 79.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $561k 4.0k 140.95
Motorola Solutions Com New (MSI) 0.0 $559k 1.2k 457.38
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $556k 5.6k 98.59
Bristol Myers Squibb (BMY) 0.0 $556k 12k 45.10
ConocoPhillips (COP) 0.0 $551k 5.8k 94.58
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.0 $546k 11k 50.78
Gilead Sciences (GILD) 0.0 $545k 4.9k 111.00
3M Company (MMM) 0.0 $544k 3.5k 155.16
Spdr Series Trust Portfolio S&p500 (SPYM) 0.0 $544k 6.9k 78.34
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $543k 5.8k 93.64
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $542k 12k 45.31
salesforce (CRM) 0.0 $538k 2.3k 237.01
AutoZone (AZO) 0.0 $533k 124.00 4299.93
Marsh & McLennan Companies 0.0 $533k 2.6k 201.55
Shell Spon Ads (SHEL) 0.0 $522k 7.3k 71.53
Mondelez Intl Cl A (MDLZ) 0.0 $509k 8.2k 62.47
L3harris Technologies (LHX) 0.0 $509k 1.7k 305.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $508k 1.7k 297.61
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $508k 5.3k 95.89
Crowdstrike Hldgs Cl A (CRWD) 0.0 $507k 1.0k 490.59
BP Sponsored Adr (BP) 0.0 $506k 15k 34.46
Paychex (PAYX) 0.0 $505k 4.0k 126.75
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $501k 11k 46.93
OSI Systems (OSIS) 0.0 $501k 2.0k 249.24
CVS Caremark Corporation (CVS) 0.0 $498k 6.6k 75.39
Yum! Brands (YUM) 0.0 $496k 3.3k 152.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $493k 2.6k 189.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $486k 3.5k 137.79
Deere & Company (DE) 0.0 $484k 1.1k 457.45
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $481k 6.3k 76.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $478k 28k 17.16
Alliant Energy Corporation (LNT) 0.0 $472k 7.0k 67.41
PPL Corporation (PPL) 0.0 $466k 13k 37.16
Oneok (OKE) 0.0 $466k 6.4k 72.97
CSX Corporation (CSX) 0.0 $464k 13k 35.51
Constellation Energy (CEG) 0.0 $462k 1.4k 328.99
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $462k 4.3k 108.37
Trane Technologies SHS (TT) 0.0 $461k 1.1k 421.81
Ge Vernova (GEV) 0.0 $455k 740.00 614.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $451k 3.2k 139.17
Cigna Corp (CI) 0.0 $450k 1.6k 288.21
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $448k 19k 23.47
Corteva (CTVA) 0.0 $446k 6.6k 67.63
Vanguard World Mega Grwth Ind (MGK) 0.0 $445k 1.1k 402.44
Emerson Electric (EMR) 0.0 $444k 3.4k 131.20
Blackrock (BLK) 0.0 $443k 380.00 1165.61
Csw Industrials (CSW) 0.0 $439k 1.8k 242.75
Ishares Tr Core Msci Total (IXUS) 0.0 $435k 5.3k 82.58
FedEx Corporation (FDX) 0.0 $432k 1.8k 235.86
Tetra Tech (TTEK) 0.0 $432k 13k 33.38
Dominion Resources (D) 0.0 $431k 7.1k 61.17
Fortinet (FTNT) 0.0 $431k 5.1k 84.08
Western Digital (WDC) 0.0 $430k 3.6k 120.06
Palo Alto Networks (PANW) 0.0 $429k 2.1k 203.62
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $429k 2.6k 166.16
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $423k 13k 33.37
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $417k 8.2k 50.70
Prudential Financial (PRU) 0.0 $416k 4.0k 103.75
Automatic Data Processing (ADP) 0.0 $413k 1.4k 293.41
Us Bancorp Del Com New (USB) 0.0 $410k 8.5k 48.33
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $408k 3.1k 132.48
Gaming & Leisure Pptys (GLPI) 0.0 $405k 8.7k 46.61
Metropcs Communications (TMUS) 0.0 $405k 1.7k 239.44
Expeditors International of Washington (EXPD) 0.0 $403k 3.3k 122.60
Celestica (CLS) 0.0 $398k 1.6k 246.38
Ouster Com New (OUST) 0.0 $394k 15k 27.05
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $394k 5.7k 68.58
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $389k 11k 36.33
Nike CL B (NKE) 0.0 $383k 5.5k 69.73
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $382k 8.3k 46.12
Cardinal Health (CAH) 0.0 $376k 2.4k 156.94
Alphatec Hldgs Com New (ATEC) 0.0 $372k 26k 14.54
American Healthcare Reit Com Shs (AHR) 0.0 $372k 8.8k 42.01
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $366k 2.6k 141.49
Kla Corp Com New (KLAC) 0.0 $364k 337.00 1078.60
Cummins (CMI) 0.0 $356k 843.00 422.46
Jefferies Finl Group (JEF) 0.0 $356k 5.4k 65.42
Delta Air Lines Inc Del Com New (DAL) 0.0 $354k 6.2k 56.75
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $354k 3.2k 112.35
Neurocrine Biosciences (NBIX) 0.0 $354k 2.5k 140.38
Enterprise Financial Services (EFSC) 0.0 $353k 6.1k 57.98
Southern Copper Corporation (SCCO) 0.0 $353k 2.9k 121.35
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $347k 3.4k 102.99
Agilent Technologies Inc C ommon (A) 0.0 $345k 2.7k 128.37
Omni (OMC) 0.0 $344k 4.2k 81.53
J P Morgan Exchange Traded F High Yield Muni (JMHI) 0.0 $343k 6.8k 50.49
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $343k 3.7k 92.41
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $343k 2.4k 140.08
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $340k 3.4k 99.02
Novartis Sponsored Adr (NVS) 0.0 $339k 2.6k 128.24
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $338k 5.9k 57.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $333k 559.00 596.12
Ishares Tr Select Divid Etf (DVY) 0.0 $332k 2.3k 142.10
Realty Income (O) 0.0 $331k 5.5k 60.79
Mattel (MAT) 0.0 $329k 20k 16.83
Enbridge (ENB) 0.0 $328k 6.5k 50.46
Carrier Global Corporation (CARR) 0.0 $325k 5.4k 59.70
Astrazeneca Sponsored Adr 0.0 $322k 4.2k 76.71
Ecolab (ECL) 0.0 $318k 1.2k 273.96
Kimberly-Clark Corporation (KMB) 0.0 $312k 2.5k 124.34
Toyota Motor Corp Ads (TM) 0.0 $312k 1.6k 191.06
Johnson Ctls Intl SHS (JCI) 0.0 $312k 2.8k 109.93
Phillips 66 (PSX) 0.0 $310k 2.3k 136.02
Ford Motor Company (F) 0.0 $309k 26k 11.96
Rigetti Computing Common Stock (RGTI) 0.0 $307k 10k 29.79
PerkinElmer (RVTY) 0.0 $305k 3.5k 87.66
Ubs Group SHS (UBS) 0.0 $303k 7.4k 41.00
Ishares Msci Gbl Min Vol (ACWV) 0.0 $303k 2.5k 119.93
Select Sector Spdr Tr Indl (XLI) 0.0 $302k 2.0k 154.23
RBB Motley Fool Mid (TMFM) 0.0 $301k 12k 24.81
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $300k 8.1k 37.19
Parker-Hannifin Corporation (PH) 0.0 $298k 394.00 757.38
Dimensional Etf Trust Global Core Plus (DFGP) 0.0 $297k 5.4k 55.57
Charter Communications Inc N Cl A (CHTR) 0.0 $295k 1.1k 275.15
Novo-nordisk A S Adr (NVO) 0.0 $293k 5.3k 55.48
MercadoLibre (MELI) 0.0 $293k 125.00 2341.06
Fiserv (FI) 0.0 $293k 2.3k 128.93
Labcorp Holdings Com Shs (LH) 0.0 $292k 1.0k 287.01
Capital One Financial (COF) 0.0 $291k 1.4k 212.51
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $287k 5.0k 57.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $286k 3.0k 96.55
Allstate Corporation (ALL) 0.0 $286k 1.3k 214.64
Rio Tinto Sponsored Adr (RIO) 0.0 $283k 4.3k 66.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $282k 881.00 320.04
Becton, Dickinson and (BDX) 0.0 $280k 1.5k 187.18
The Trade Desk Com Cl A (TTD) 0.0 $276k 5.6k 49.01
AECOM Technology Corporation (ACM) 0.0 $276k 2.1k 130.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $275k 594.00 463.51
Ishares Gold Tr Ishares New (IAU) 0.0 $273k 3.8k 72.77
Hca Holdings (HCA) 0.0 $271k 636.00 426.51
Norfolk Southern (NSC) 0.0 $271k 903.00 300.35
Sprouts Fmrs Mkt (SFM) 0.0 $271k 2.5k 108.80
Agnico (AEM) 0.0 $268k 1.6k 168.56
Fastenal Company (FAST) 0.0 $267k 5.4k 49.04
Hp (HPQ) 0.0 $267k 9.8k 27.23
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $266k 12k 23.22
Chubb (CB) 0.0 $264k 934.00 282.33
Cadence Design Systems (CDNS) 0.0 $263k 750.00 351.11
Rli (RLI) 0.0 $263k 4.0k 65.22
Marvell Technology (MRVL) 0.0 $262k 3.1k 84.07
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $261k 1.1k 236.06
Caci Intl Cl A (CACI) 0.0 $260k 521.00 498.78
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $259k 2.7k 95.13
First Tr Exchange-traded A Com Shs (FNX) 0.0 $259k 2.1k 125.41
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $257k 2.6k 99.11
Wec Energy Group (WEC) 0.0 $256k 2.2k 114.59
United Rentals (URI) 0.0 $256k 268.00 954.76
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $255k 5.6k 45.21
Freeport-mcmoran CL B (FCX) 0.0 $254k 6.5k 39.22
Medtronic SHS (MDT) 0.0 $252k 2.6k 95.24
Bank of New York Mellon Corporation (BK) 0.0 $250k 2.3k 108.96
Monolithic Power Systems (MPWR) 0.0 $248k 269.00 920.64
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $247k 7.7k 32.07
W.W. Grainger (GWW) 0.0 $246k 258.00 952.96
Axon Enterprise (AXON) 0.0 $245k 341.00 717.64
Curtiss-Wright (CW) 0.0 $242k 446.00 542.94
Illinois Tool Works (ITW) 0.0 $241k 922.00 260.83
Analog Devices (ADI) 0.0 $240k 977.00 245.80
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $240k 8.1k 29.62
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $240k 5.6k 42.60
Textron (TXT) 0.0 $240k 2.8k 84.49
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $240k 8.1k 29.62
Comcast Corp Cl A (CMCSA) 0.0 $240k 7.6k 31.42
Vanguard World Energy Etf (VDE) 0.0 $239k 1.9k 125.83
Strategy Cl A New (MSTR) 0.0 $238k 738.00 322.42
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $236k 4.0k 59.61
Arthur J. Gallagher & Co. (AJG) 0.0 $235k 760.00 309.74
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $235k 721.00 326.47
Cintas Corporation (CTAS) 0.0 $233k 1.1k 205.26
Rbc Cad (RY) 0.0 $231k 1.6k 147.32
Select Sector Spdr Tr Energy (XLE) 0.0 $229k 2.6k 89.34
UFP Technologies (UFPT) 0.0 $229k 1.1k 199.60
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.0 $227k 4.6k 49.83
Simon Property (SPG) 0.0 $225k 1.2k 187.67
Dell Technologies CL C (DELL) 0.0 $223k 1.6k 141.76
RBB Motley Fool Gbl (TMFG) 0.0 $223k 7.4k 29.94
Ishares Tr Future Exponenti (XT) 0.0 $219k 3.0k 71.94
Ishares Silver Tr Ishares (SLV) 0.0 $218k 5.1k 42.37
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $217k 17k 12.67
Applovin Corp Com Cl A (APP) 0.0 $216k 301.00 718.83
S&p Global (SPGI) 0.0 $216k 444.00 486.27
Royal Caribbean Cruises (RCL) 0.0 $216k 667.00 323.58
ViaSat (VSAT) 0.0 $213k 7.3k 29.30
Meridianlink Common Stock (MLNK) 0.0 $213k 11k 19.93
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $212k 6.8k 31.16
SYSCO Corporation (SYY) 0.0 $212k 2.6k 82.35
HSBC HLDGS Spon Adr New (HSBC) 0.0 $211k 3.0k 70.99
GSK Sponsored Adr (GSK) 0.0 $211k 4.9k 43.16
General Mills (GIS) 0.0 $210k 4.2k 50.42
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $209k 18k 11.50
Regeneron Pharmaceuticals (REGN) 0.0 $207k 367.00 563.01
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $206k 4.1k 50.23
Kinder Morgan (KMI) 0.0 $206k 7.3k 28.31
O'reilly Automotive (ORLY) 0.0 $205k 1.9k 107.79
Synopsys (SNPS) 0.0 $204k 414.00 493.39
Exelon Corporation (EXC) 0.0 $204k 4.5k 45.01
Newmont Mining Corporation (NEM) 0.0 $202k 2.4k 84.32
Autodesk (ADSK) 0.0 $202k 635.00 317.62
Rivian Automotive Com Cl A (RIVN) 0.0 $159k 11k 14.68
Integra Lifesciences Hldgs C Com New (IART) 0.0 $154k 11k 14.33
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $140k 66k 2.11
Evolus (EOLS) 0.0 $110k 18k 6.14
Pimco CA Municipal Income Fund (PCQ) 0.0 $108k 12k 8.72
Five Point Holdings Com Cl A (FPH) 0.0 $107k 18k 6.13
Callaway Golf Company (CALY) 0.0 $103k 11k 9.50
Rxsight (RXST) 0.0 $98k 11k 8.99
Haleon Spon Ads (HLN) 0.0 $91k 10k 8.97
Bigbear Ai Hldgs (BBAI) 0.0 $79k 12k 6.52
Above Food Ingredients (ABVE) 0.0 $51k 29k 1.74
Cronos Group (CRON) 0.0 $28k 10k 2.78