Pure Financial Advisors

Pure Financial Advisors as of Dec. 31, 2025

Portfolio Holdings for Pure Financial Advisors

Pure Financial Advisors holds 495 positions in its portfolio as reported in the December 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) 12.2 $747M 1.1M 681.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.6 $589M 8.0M 74.07
Ishares Tr Core Msci Eafe (IEFA) 6.7 $411M 4.6M 89.46
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.2 $317M 5.3M 59.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.9 $298M 5.6M 52.88
Dimensional Etf Trust Us High Profitab (DUHP) 4.7 $287M 7.6M 38.03
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.5 $216M 3.1M 69.67
Vanguard Index Fds Real Estate Etf (VNQ) 3.1 $187M 2.1M 88.49
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.7 $168M 4.2M 39.59
Dimensional Etf Trust Us Core Equity 1 (DCOR) 2.6 $161M 2.2M 73.63
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.5 $150M 2.6M 58.73
Spdr Index Shs Fds Glb Nat Resrce (GNR) 2.2 $133M 2.1M 62.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $125M 2.3M 53.76
Ishares Tr Core S&p500 Etf (IVV) 2.0 $125M 182k 684.94
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.9 $114M 3.0M 38.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $102M 162k 627.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $97M 1.5M 62.47
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $55M 1.1M 48.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $53M 2.0M 26.91
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.8 $50M 661k 74.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $49M 146k 335.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $49M 327k 148.69
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.7 $43M 998k 42.56
Vanguard World Mega Cap Val Etf (MGV) 0.7 $42M 297k 141.16
Vanguard Index Fds Large Cap Etf (VV) 0.7 $41M 129k 314.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $41M 505k 80.63
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $38M 1.4M 26.49
Microsoft Corporation (MSFT) 0.6 $37M 77k 483.62
Vanguard Index Fds Growth Etf (VUG) 0.6 $37M 76k 487.86
Ishares Core Msci Emkt (IEMG) 0.6 $35M 523k 67.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $34M 520k 66.00
NVIDIA Corporation (NVDA) 0.6 $34M 183k 186.50
Ishares Emng Mkts Eqt (EMGF) 0.5 $33M 573k 57.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $33M 166k 198.62
Vanguard Index Fds Small Cp Etf (VB) 0.5 $33M 126k 257.95
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $28M 609k 45.53
Spdr Series Trust State Street Spd (SPIP) 0.4 $28M 1.1M 25.95
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $27M 273k 99.88
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $26M 91k 290.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $26M 142k 181.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $26M 578k 44.41
Flexshares Tr Mornstar Upstr (GUNR) 0.4 $25M 535k 45.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $22M 289k 77.53
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $22M 213k 102.39
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $21M 219k 96.28
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $20M 169k 120.18
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $20M 645k 30.96
Spdr Series Trust State Street Spd (SPYV) 0.3 $19M 337k 56.81
Alphabet Cap Stk Cl A (GOOGL) 0.3 $19M 60k 313.00
Vanguard Wellington Us Quality (VFQY) 0.3 $18M 117k 153.41
Vanguard Index Fds Value Etf (VTV) 0.3 $18M 93k 190.99
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $18M 404k 43.43
Spdr Series Trust State Street Spd (SPTM) 0.3 $17M 210k 82.50
JPMorgan Chase & Co. (JPM) 0.3 $16M 48k 322.22
Tesla Motors (TSLA) 0.2 $15M 33k 449.73
Ishares Tr Tips Bd Etf (TIP) 0.2 $15M 133k 109.91
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $15M 597k 24.37
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $14M 245k 56.96
Spdr Series Trust State Street Spd (SPSM) 0.2 $13M 287k 46.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $13M 59k 211.79
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $12M 370k 32.73
Dimensional Etf Trust Dimensional Us (DXUV) 0.2 $12M 200k 59.78
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $11M 189k 57.46
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $11M 398k 26.89
Caterpillar (CAT) 0.2 $11M 18k 572.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $10M 138k 73.56
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $9.7M 46k 209.12
Ishares Tr Msci Eafe Etf (EFA) 0.2 $9.6M 100k 96.03
Visa Com Cl A (V) 0.2 $9.2M 26k 350.72
Dimensional Etf Trust Dimensional Intl (DXIV) 0.2 $9.2M 142k 65.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $9.2M 20k 473.29
Ishares Tr National Mun Etf (MUB) 0.2 $9.2M 86k 107.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $9.0M 113k 79.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $8.9M 108k 82.82
Alphabet Cap Stk Cl C (GOOG) 0.1 $8.8M 28k 313.80
Oracle Corporation (ORCL) 0.1 $8.7M 44k 194.91
Ishares Tr Rus 1000 Etf (IWB) 0.1 $8.6M 23k 373.44
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $7.7M 162k 47.95
Spdr Series Trust State Street Spd (SPAB) 0.1 $7.5M 291k 25.75
Costco Wholesale Corporation (COST) 0.1 $7.4M 8.5k 862.35
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $7.3M 111k 65.66
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $7.1M 33k 212.07
Exxon Mobil Corporation (XOM) 0.1 $7.0M 58k 120.34
Broadcom (AVGO) 0.1 $6.9M 20k 346.10
Wal-Mart Stores (WMT) 0.1 $6.6M 60k 111.41
Dimensional Etf Trust International (DFSI) 0.1 $6.6M 155k 42.84
Mastercard Incorporated Cl A (MA) 0.1 $6.4M 11k 570.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $6.2M 132k 46.81
Lowe's Companies (LOW) 0.1 $6.1M 25k 241.16
Merck & Co (MRK) 0.1 $6.0M 57k 105.26
Meta Platforms Cl A (META) 0.1 $5.9M 9.0k 660.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $5.7M 190k 30.07
Johnson & Johnson (JNJ) 0.1 $5.6M 27k 206.95
UnitedHealth (UNH) 0.1 $5.5M 17k 330.11
Ishares Tr North Amern Nat (IGE) 0.1 $5.4M 107k 50.20
Home Depot (HD) 0.1 $5.3M 15k 344.11
Ishares Tr Core Intl Aggr (IAGG) 0.1 $5.3M 106k 50.01
Spdr Series Trust State Street Spd (SPYM) 0.1 $5.1M 64k 80.22
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $5.0M 133k 38.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $4.9M 28k 177.37
Eli Lilly & Co. (LLY) 0.1 $4.8M 4.5k 1074.62
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $4.5M 109k 41.48
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $4.3M 207k 20.89
Leidos Holdings (LDOS) 0.1 $4.2M 23k 180.40
Ishares Tr Esg Optimized (SUSA) 0.1 $4.2M 30k 139.35
Sempra Energy (SRE) 0.1 $4.1M 47k 88.29
Abbvie (ABBV) 0.1 $4.1M 18k 228.48
Spdr Series Trust State Street Spd (SPMD) 0.1 $4.0M 70k 57.91
Aon Shs Cl A (AON) 0.1 $4.0M 11k 352.87
Duke Energy Corp Com New (DUK) 0.1 $4.0M 34k 117.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.9M 50k 78.81
Pepsi (PEP) 0.1 $3.9M 27k 143.52
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.8M 18k 219.78
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $3.8M 27k 143.97
Honeywell International (HON) 0.1 $3.8M 20k 195.09
Philip Morris International (PM) 0.1 $3.7M 23k 160.40
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.7M 9.4k 396.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.7M 154k 24.04
Qualcomm (QCOM) 0.1 $3.6M 21k 171.05
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $3.6M 60k 59.93
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $3.5M 85k 40.86
General Dynamics Corporation (GD) 0.1 $3.3M 9.9k 336.67
Palantir Technologies Cl A (PLTR) 0.1 $3.3M 18k 177.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $3.0M 60k 50.29
Chevron Corporation (CVX) 0.0 $3.0M 20k 152.41
Netflix (NFLX) 0.0 $2.8M 30k 93.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.8M 13k 210.35
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $2.8M 37k 74.94
Reliance Steel & Aluminum (RS) 0.0 $2.8M 9.5k 288.86
McDonald's Corporation (MCD) 0.0 $2.7M 9.0k 305.62
Iqvia Holdings (IQV) 0.0 $2.6M 12k 225.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.6M 31k 83.75
Procter & Gamble Company (PG) 0.0 $2.6M 18k 143.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.5M 45k 54.71
Sherwin-Williams Company (SHW) 0.0 $2.4M 7.5k 324.04
International Business Machines (IBM) 0.0 $2.4M 8.1k 296.20
Cisco Systems (CSCO) 0.0 $2.4M 31k 77.03
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.4M 9.6k 246.17
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.3M 143k 16.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $2.3M 79k 29.61
Northrop Grumman Corporation (NOC) 0.0 $2.3M 4.1k 570.19
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.3M 15k 148.98
NVR (NVR) 0.0 $2.3M 311.00 7293.47
Lockheed Martin Corporation (LMT) 0.0 $2.2M 4.6k 483.68
Mvb Financial (MVBF) 0.0 $2.2M 85k 25.83
Wells Fargo & Company (WFC) 0.0 $2.1M 23k 93.20
Public Storage (PSA) 0.0 $2.1M 8.0k 259.49
Micron Technology (MU) 0.0 $2.0M 7.1k 285.42
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $2.0M 19k 106.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.0M 76k 26.23
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.0M 5.1k 386.87
Altria (MO) 0.0 $2.0M 34k 57.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.0M 6.4k 303.91
United Parcel Service CL B (UPS) 0.0 $1.9M 20k 99.19
Walt Disney Company (DIS) 0.0 $1.9M 17k 113.77
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $1.9M 39k 48.17
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.8M 14k 131.59
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.8M 13k 141.49
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $1.7M 37k 46.67
Linde SHS (LIN) 0.0 $1.7M 4.0k 426.41
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $1.7M 25k 67.48
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $1.7M 49k 34.46
Vanguard World Inf Tech Etf (VGT) 0.0 $1.7M 2.2k 753.76
Science App Int'l (SAIC) 0.0 $1.6M 16k 100.66
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.6M 11k 141.05
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.6M 17k 95.09
Ge Aerospace Com New (GE) 0.0 $1.6M 5.1k 308.03
TJX Companies (TJX) 0.0 $1.6M 10k 153.60
Pure Storage Cl A (PSTG) 0.0 $1.5M 23k 67.01
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $1.5M 14k 111.60
Spdr Series Trust State Street Spd (BIL) 0.0 $1.5M 17k 91.38
Lam Research Corp Com New (LRCX) 0.0 $1.5M 8.8k 171.18
Charles Schwab Corporation (SCHW) 0.0 $1.5M 15k 99.91
MaxLinear (MXL) 0.0 $1.4M 82k 17.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 3.1k 453.42
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.4M 9.8k 143.32
Ishares Tr Mbs Etf (MBB) 0.0 $1.4M 14k 95.22
Goldman Sachs (GS) 0.0 $1.3M 1.5k 879.25
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $1.3M 57k 22.91
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $1.3M 28k 46.80
Intuitive Surgical Com New (ISRG) 0.0 $1.3M 2.2k 566.26
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.2M 21k 58.12
Spdr Series Trust State Street Spd (MDYV) 0.0 $1.2M 14k 84.65
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.2M 4.7k 252.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.2M 4.2k 279.11
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $1.2M 22k 52.41
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.1M 25k 44.17
Spdr Series Trust Bloomberg Intl T (BWX) 0.0 $1.1M 49k 22.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.1M 9.0k 123.25
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.1M 11k 102.54
Spdr Series Trust State Street Spd (JNK) 0.0 $1.1M 11k 97.21
At&t (T) 0.0 $1.1M 43k 24.84
Select Sector Spdr Tr State Street Con (XLY) 0.0 $1.1M 8.9k 119.41
Starbucks Corporation (SBUX) 0.0 $1.0M 12k 84.21
Coca-Cola Company (KO) 0.0 $1.0M 14k 69.91
Asml Holding N V N Y Registry Shs (ASML) 0.0 $994k 929.00 1069.80
PNC Financial Services (PNC) 0.0 $993k 4.8k 208.75
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $988k 20k 49.65
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $983k 13k 74.17
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $983k 24k 41.70
Booking Holdings (BKNG) 0.0 $982k 183.00 5364.28
Stryker Corporation (SYK) 0.0 $976k 2.8k 351.46
Uber Technologies (UBER) 0.0 $976k 12k 81.71
Spdr Series Trust State Street Spd (MDYG) 0.0 $957k 10k 92.43
Select Sector Spdr Tr State Street Com (XLC) 0.0 $939k 8.0k 117.71
Verizon Communications (VZ) 0.0 $938k 23k 40.73
M&T Bank Corporation (MTB) 0.0 $922k 4.6k 201.49
Servicenow (NOW) 0.0 $913k 6.0k 153.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $912k 1.5k 603.15
McKesson Corporation (MCK) 0.0 $902k 1.1k 820.32
Vanguard World Financials Etf (VFH) 0.0 $894k 6.7k 133.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $877k 27k 32.62
Intuit (INTU) 0.0 $874k 1.3k 662.21
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $863k 19k 46.59
Colgate-Palmolive Company (CL) 0.0 $861k 11k 79.02
Nextera Energy (NEE) 0.0 $857k 11k 80.28
Citigroup Com New (C) 0.0 $843k 7.2k 116.69
Morgan Stanley Com New (MS) 0.0 $825k 4.6k 177.54
Ishares Tr Core 60/40 Balan (AOR) 0.0 $821k 13k 65.01
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $819k 11k 76.23
Thermo Fisher Scientific (TMO) 0.0 $815k 1.4k 579.46
Bristol Myers Squibb (BMY) 0.0 $806k 15k 53.94
Accenture Plc Ireland Shs Class A (ACN) 0.0 $795k 3.0k 268.27
Intel Corporation (INTC) 0.0 $793k 22k 36.90
Sap Se Spon Adr (SAP) 0.0 $790k 3.3k 242.92
Blackstone Group Inc Com Cl A (BX) 0.0 $790k 5.1k 154.13
Union Pacific Corporation (UNP) 0.0 $778k 3.4k 231.34
Gilead Sciences (GILD) 0.0 $771k 6.3k 122.75
Spdr Series Trust State Street Spd (PSK) 0.0 $765k 24k 31.69
Pfizer (PFE) 0.0 $763k 31k 24.90
Ge Vernova (GEV) 0.0 $748k 1.1k 653.80
Spdr Series Trust State Street Spd (HYMB) 0.0 $738k 30k 24.94
Marathon Petroleum Corp (MPC) 0.0 $736k 4.5k 162.63
Rockwell Automation (ROK) 0.0 $736k 1.9k 389.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $735k 9.7k 75.44
Ishares Msci Bic Etf (BKF) 0.0 $731k 17k 43.81
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $730k 30k 24.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $730k 5.3k 136.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $730k 13k 57.24
Ishares Msci Emrg Chn (EMXC) 0.0 $717k 9.9k 72.68
Ionq Inc Pipe (IONQ) 0.0 $703k 16k 44.87
Waste Management (WM) 0.0 $701k 3.2k 219.71
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $696k 4.3k 160.96
Ishares Tr Eafe Value Etf (EFV) 0.0 $695k 9.7k 71.41
Parker-Hannifin Corporation (PH) 0.0 $688k 782.00 879.18
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $683k 13k 54.77
Adobe Systems Incorporated (ADBE) 0.0 $678k 1.9k 349.94
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $677k 13k 50.50
Chubb (CB) 0.0 $675k 2.2k 312.10
Ishares Tr Broad Usd High (USHY) 0.0 $671k 18k 37.40
L3harris Technologies (LHX) 0.0 $666k 2.3k 293.59
Gartner (IT) 0.0 $660k 2.6k 252.24
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $659k 9.2k 71.62
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $659k 27k 24.28
Western Digital (WDC) 0.0 $653k 3.8k 172.27
ConocoPhillips (COP) 0.0 $653k 7.0k 93.62
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $635k 5.6k 113.72
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $634k 28k 22.88
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.0 $623k 14k 44.33
Southern Copper Corporation (SCCO) 0.0 $621k 4.3k 143.47
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.0 $619k 15k 40.36
Constellation Energy (CEG) 0.0 $611k 1.7k 353.24
FedEx Corporation (FDX) 0.0 $607k 2.1k 288.93
Spdr Series Trust State Street Spd (SPYG) 0.0 $602k 5.6k 106.70
Corning Incorporated (GLW) 0.0 $595k 6.8k 87.56
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $594k 7.1k 83.61
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $583k 6.2k 93.89
Nxp Semiconductors N V (NXPI) 0.0 $580k 2.7k 217.04
Wheaton Precious Metals Corp (WPM) 0.0 $574k 4.9k 117.52
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $570k 25k 22.47
CVS Caremark Corporation (CVS) 0.0 $554k 7.0k 79.36
3M Company (MMM) 0.0 $553k 3.5k 160.08
Southern Company (SO) 0.0 $548k 6.3k 87.20
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $542k 12k 45.32
Texas Instruments Incorporated (TXN) 0.0 $540k 3.1k 173.47
Marriott Intl Cl A (MAR) 0.0 $533k 1.7k 310.21
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $531k 3.4k 154.79
Marsh & McLennan Companies 0.0 $524k 2.8k 185.54
Crowdstrike Hldgs Cl A (CRWD) 0.0 $521k 1.1k 468.71
Toyota Motor Corp Ads (TM) 0.0 $519k 2.4k 214.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $518k 1.7k 302.13
Expeditors International of Washington (EXPD) 0.0 $518k 3.5k 148.99
Alphatec Hldgs Com New (ATEC) 0.0 $517k 25k 21.04
Paychex (PAYX) 0.0 $516k 4.6k 112.18
Csw Industrials (CSW) 0.0 $515k 1.8k 293.53
salesforce (CRM) 0.0 $513k 1.9k 264.85
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $513k 5.3k 96.88
OSI Systems (OSIS) 0.0 $512k 2.0k 255.06
Cummins (CMI) 0.0 $508k 994.00 510.62
CSX Corporation (CSX) 0.0 $506k 14k 36.25
Us Bancorp Del Com New (USB) 0.0 $502k 9.4k 53.36
Oneok (OKE) 0.0 $501k 6.8k 73.50
Deere & Company (DE) 0.0 $500k 1.1k 465.77
Yum! Brands (YUM) 0.0 $498k 3.3k 151.26
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $493k 7.7k 64.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $493k 3.5k 141.06
PPL Corporation (PPL) 0.0 $492k 14k 35.02
Prudential Financial (PRU) 0.0 $488k 4.3k 112.87
Trane Technologies SHS (TT) 0.0 $485k 1.2k 389.29
Eaton Corp SHS (ETN) 0.0 $484k 1.5k 318.43
Delta Air Lines Inc Del Com New (DAL) 0.0 $482k 6.9k 69.40
Willdan (WLDN) 0.0 $482k 4.6k 103.66
Realty Income (O) 0.0 $480k 8.5k 56.37
Kla Corp Com New (KLAC) 0.0 $476k 392.00 1213.73
Cigna Corp (CI) 0.0 $473k 1.7k 275.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $470k 17k 27.43
Vanguard World Mega Grwth Ind (MGK) 0.0 $466k 1.1k 412.79
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $462k 4.3k 108.45
Novartis Sponsored Adr (NVS) 0.0 $461k 3.3k 137.86
American Healthcare Reit Com Shs (AHR) 0.0 $449k 9.5k 47.06
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $446k 8.9k 49.90
Emerson Electric (EMR) 0.0 $443k 3.3k 132.74
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.0 $443k 8.7k 50.65
Ishares Tr Core Msci Total (IXUS) 0.0 $436k 5.2k 84.64
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $429k 6.6k 65.51
Mondelez Intl Cl A (MDLZ) 0.0 $428k 8.0k 53.83
Rio Tinto Sponsored Adr (RIO) 0.0 $428k 5.3k 80.03
Progressive Corporation (PGR) 0.0 $425k 1.9k 227.68
Blackrock (BLK) 0.0 $423k 395.00 1069.78
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $422k 2.6k 163.59
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $420k 8.2k 51.13
Motorola Solutions Com New (MSI) 0.0 $420k 1.1k 383.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $418k 2.9k 143.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $417k 15k 28.48
Celestica (CLS) 0.0 $416k 1.4k 295.57
Cardinal Health (CAH) 0.0 $415k 2.0k 205.51
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $414k 11k 38.36
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $414k 3.1k 134.32
Toronto Dominion Bk Ont Com New (TD) 0.0 $409k 4.3k 94.20
Capital One Financial (COF) 0.0 $406k 1.7k 242.38
Shell Spon Ads (SHEL) 0.0 $405k 5.5k 73.48
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $401k 8.7k 45.89
Prologis (PLD) 0.0 $401k 3.1k 127.66
Gaming & Leisure Pptys (GLPI) 0.0 $400k 8.9k 44.69
Mattel (MAT) 0.0 $396k 20k 19.84
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $392k 17k 23.37
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $392k 8.3k 47.02
Palo Alto Networks (PANW) 0.0 $390k 2.1k 184.17
Corteva (CTVA) 0.0 $388k 5.8k 67.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $387k 12k 32.75
Ishares Gold Tr Ishares New (IAU) 0.0 $385k 4.7k 81.17
Regeneron Pharmaceuticals (REGN) 0.0 $384k 497.00 772.05
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.0 $382k 7.7k 49.73
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $382k 3.9k 96.84
Rbc Cad (RY) 0.0 $378k 2.2k 170.46
Cyberark Software SHS (CYBR) 0.0 $375k 840.00 445.85
Newmont Mining Corporation (NEM) 0.0 $373k 3.7k 99.86
Ford Motor Company (F) 0.0 $370k 28k 13.12
Omni (OMC) 0.0 $369k 4.6k 80.74
Nike CL B (NKE) 0.0 $369k 5.8k 63.71
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $365k 2.6k 141.18
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $363k 16k 23.31
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $361k 6.9k 52.51
Neurocrine Biosciences (NBIX) 0.0 $359k 2.5k 141.83
Johnson Ctls Intl SHS (JCI) 0.0 $356k 3.0k 119.77
Warner Bros Discovery Com Ser A (WBD) 0.0 $355k 12k 28.82
Illinois Tool Works (ITW) 0.0 $353k 1.4k 246.28
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $351k 3.7k 94.37
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $350k 971.00 360.28
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $349k 5.8k 60.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $347k 3.6k 96.27
J P Morgan Exchange Traded F High Yield Muni (JMHI) 0.0 $344k 6.9k 50.25
Metropcs Communications (TMUS) 0.0 $344k 1.7k 202.99
Dominion Resources (D) 0.0 $343k 5.9k 58.59
Hca Holdings (HCA) 0.0 $339k 726.00 466.98
First Tr Exchange-traded SHS (FVD) 0.0 $338k 7.3k 46.08
PerkinElmer (RVTY) 0.0 $337k 3.5k 96.76
S&p Global (SPGI) 0.0 $335k 641.00 522.93
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $335k 8.1k 41.48
GSK Sponsored Adr (GSK) 0.0 $334k 6.8k 49.04
Ishares Tr Select Divid Etf (DVY) 0.0 $332k 2.4k 141.12
Freeport-mcmoran CL B (FCX) 0.0 $332k 6.5k 50.79
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $332k 2.1k 155.12
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $331k 1.2k 275.35
Enterprise Financial Services (EFSC) 0.0 $330k 6.1k 54.00
Enbridge (ENB) 0.0 $327k 6.8k 47.83
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $320k 4.5k 71.44
Ouster Com New (OUST) 0.0 $315k 15k 21.64
Cintas Corporation (CTAS) 0.0 $315k 1.7k 188.09
Sofi Technologies (SOFI) 0.0 $315k 12k 26.18
Textron (TXT) 0.0 $309k 3.5k 87.17
Jefferies Finl Group (JEF) 0.0 $306k 4.9k 61.97
Waste Connections (WCN) 0.0 $302k 1.7k 175.38
HSBC HLDGS Spon Adr New (HSBC) 0.0 $300k 3.8k 78.67
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $300k 10k 29.55
Phillips 66 (PSX) 0.0 $300k 2.3k 129.02
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $297k 4.9k 60.17
Consolidated Edison (ED) 0.0 $297k 3.0k 99.32
National Grid Sponsored Adr Ne (NGG) 0.0 $296k 3.8k 77.35
American Tower Reit (AMT) 0.0 $295k 1.7k 175.60
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $293k 13k 22.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $289k 896.00 323.01
Ecolab (ECL) 0.0 $289k 1.1k 262.57
Valero Energy Corporation (VLO) 0.0 $288k 1.8k 162.78
Sandisk Corp (SNDK) 0.0 $288k 1.2k 237.38
Simon Property (SPG) 0.0 $288k 1.6k 185.14
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $286k 6.7k 42.48
Caci Intl Cl A (CACI) 0.0 $285k 535.00 532.81
Comcast Corp Cl A (CMCSA) 0.0 $284k 9.5k 29.89
Marvell Technology (MRVL) 0.0 $283k 3.3k 84.97
TransDigm Group Incorporated (TDG) 0.0 $280k 211.00 1327.08
Ishares Silver Tr Ishares (SLV) 0.0 $278k 4.3k 64.42
MercadoLibre (MELI) 0.0 $276k 137.00 2011.42
Norfolk Southern (NSC) 0.0 $274k 948.00 288.74
CRH Ord (CRH) 0.0 $274k 2.2k 124.81
Suncor Energy (SU) 0.0 $274k 6.2k 44.36
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $273k 5.8k 46.92
Hldgs (UAL) 0.0 $270k 2.4k 111.81
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $269k 2.6k 103.56
Ishares Msci Gbl Min Vol (ACWV) 0.0 $266k 2.2k 118.75
Carrier Global Corporation (CARR) 0.0 $262k 5.0k 52.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $261k 543.00 480.57
Labcorp Holdings Com Shs (LH) 0.0 $260k 1.0k 250.83
Barrick Mng Corp Com Shs (B) 0.0 $256k 5.9k 43.55
Spdr Series Trust State Street Spd (SDY) 0.0 $255k 1.8k 139.12
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $255k 2.7k 94.15
O'reilly Automotive (ORLY) 0.0 $253k 2.8k 91.23
Totalenergies Se Act (TTE) 0.0 $252k 3.9k 65.41
Hartford Financial Services (HIG) 0.0 $252k 1.8k 137.81
Danaher Corporation (DHR) 0.0 $251k 1.1k 228.99
ViaSat (VSAT) 0.0 $251k 7.3k 34.46
Curtiss-Wright (CW) 0.0 $246k 447.00 551.27
Exelon Corporation (EXC) 0.0 $246k 5.6k 43.59
Royal Gold (RGLD) 0.0 $245k 1.1k 222.33
Wec Energy Group (WEC) 0.0 $245k 2.3k 105.46
Agilent Technologies Inc C ommon (A) 0.0 $244k 1.8k 136.07
British Amern Tob Sponsored Adr (BTI) 0.0 $242k 4.3k 56.62
Medtronic SHS (MDT) 0.0 $241k 2.5k 96.04
Cme (CME) 0.0 $239k 874.00 273.14
Ubs Group SHS (UBS) 0.0 $236k 5.1k 46.31
Unilever Spon Adr New (UL) 0.0 $236k 3.6k 65.40
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $235k 5.6k 41.66
Ross Stores (ROST) 0.0 $234k 1.3k 180.14
Charter Communications Inc N Cl A (CHTR) 0.0 $233k 1.1k 208.78
Occidental Petroleum Corporation (OXY) 0.0 $233k 5.7k 41.12
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $232k 5.2k 44.71
Manulife Finl Corp (MFC) 0.0 $232k 6.4k 36.28
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.0 $229k 4.6k 50.08
Rocket Lab Corp (RKLB) 0.0 $228k 3.3k 69.76
Mettler-Toledo International (MTD) 0.0 $228k 163.00 1397.87
Otis Worldwide Corp (OTIS) 0.0 $228k 2.6k 87.36
Applovin Corp Com Cl A (APP) 0.0 $227k 337.00 674.52
Fastenal Company (FAST) 0.0 $224k 5.6k 40.13
RBB Motley Fool Gbl (TMFG) 0.0 $224k 7.4k 30.16
General Mills (GIS) 0.0 $224k 4.8k 46.50
Teradyne (TER) 0.0 $224k 1.2k 193.55
Novo-nordisk A S Adr (NVO) 0.0 $223k 4.4k 50.88
Kimberly-Clark Corporation (KMB) 0.0 $222k 2.2k 100.90
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $221k 9.6k 23.08
Ishares Tr U.s. Tech Etf (IYW) 0.0 $221k 1.1k 199.73
Globalstar Com New (GSAT) 0.0 $221k 3.6k 61.04
Kinder Morgan (KMI) 0.0 $217k 7.9k 27.49
The Trade Desk Com Cl A (TTD) 0.0 $215k 5.7k 37.96
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $215k 18k 11.81
Canadian Natural Resources (CNQ) 0.0 $214k 6.3k 33.85
United Rentals (URI) 0.0 $214k 265.00 808.77
ON Semiconductor (ON) 0.0 $213k 3.9k 54.15
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $213k 17k 12.44
W.W. Grainger (GWW) 0.0 $213k 211.00 1007.76
Ishares Tr Future Exponenti (XT) 0.0 $212k 3.0k 69.74
Cgi Cl A Sub Vtg (GIB) 0.0 $212k 2.3k 92.30
Arthur J. Gallagher & Co. (AJG) 0.0 $209k 809.00 258.84
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $209k 1.0k 204.76
Tapestry (TPR) 0.0 $208k 1.6k 127.73
Arch Cap Group Ord (ACGL) 0.0 $207k 2.2k 95.90
Axon Enterprise (AXON) 0.0 $207k 364.00 568.09
AECOM Technology Corporation (ACM) 0.0 $207k 2.2k 95.35
Biogen Idec (BIIB) 0.0 $206k 1.2k 175.94
Broadridge Financial Solutions (BR) 0.0 $206k 922.00 223.10
Cadence Design Systems (CDNS) 0.0 $206k 658.00 312.35
SLB Com Stk (SLB) 0.0 $205k 5.3k 38.38
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $203k 4.6k 44.47
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $203k 1.2k 167.96
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $201k 6.1k 33.02
Equinor Asa Sponsored Adr (EQNR) 0.0 $200k 8.5k 23.63
Natwest Group Spons Adr (NWG) 0.0 $185k 11k 17.50
Cenovus Energy (CVE) 0.0 $184k 11k 16.92
Vodafone Group Sponsored Adr (VOD) 0.0 $176k 13k 13.21
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $164k 11k 15.59
Banco Santander Sa Adr (SAN) 0.0 $157k 13k 11.73
Integra Lifesciences Hldgs C Com New (IART) 0.0 $134k 11k 12.42
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $132k 66k 2.00
Callaway Golf Company (CALY) 0.0 $127k 11k 11.67
Evolus (EOLS) 0.0 $118k 18k 6.65
Rxsight (RXST) 0.0 $114k 11k 10.42
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $111k 12k 9.65
Pimco CA Municipal Income Fund (PCQ) 0.0 $108k 12k 8.73
Five Point Holdings Com Cl A (FPH) 0.0 $98k 18k 5.59
Nomura Hldgs Sponsored Adr (NMR) 0.0 $95k 11k 8.39
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $78k 15k 5.30
Bigbear Ai Hldgs (BBAI) 0.0 $56k 10k 5.40
Above Food Ingredients (ABVE) 0.0 $48k 29k 1.63
Cronos Group (CRON) 0.0 $27k 10k 2.63
Kindly Md (NAKA) 0.0 $3.5k 10k 0.35
Meta Financial (CASH) 0.0 $0 0 0.00