13F-HR filed by One Capital Management, LLC
One Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 522 holding rows worth $3,639,130,834.
- Accession
- 0001606588-26-000004
- Filer
- CIK 1606588
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 532 entries on the cover page, a total value of $3,639,130,834 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,595,239,135 with VALUE read as dollars as filed, 13F file number 028-16178. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerACR Alpine Capital Research, LLC028-14059
- reports for this filerSaratoga Research & Investment Management028-13757
- reports for this filerMAR VISTA INVESTMENT PARTNERS LLC028-13243
- reports for this filerMORGAN DEMPSEY CAPITAL MANAGEMENT LLC028-06620
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,845,766 | $311,111,692 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,606,330 | $170,512,010 | dollars as filed | |
| FUNDX INVT TR | 360876841 | FUTU FD OPPO ETF | 6,104,571 | $160,794,412 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,955,353 | $115,140,555 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 566,479 | $98,793,962 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,610,139 | $96,157,550 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,571,911 | $82,619,657 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F231 | ONE GLOBAL ETF | 2,771,499 | $79,895,114 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,439,544 | $64,491,588 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 143,551 | $53,138,577 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 111,641 | $48,763,674 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 628,924 | $48,205,687 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 434,073 | $47,904,305 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 416,362 | $45,670,781 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 498,699 | $43,805,766 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 149,566 | $42,904,785 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 845,847 | $42,199,339 | dollars as filed | |
| FUNDX INVT TR | 360876866 | FLEXIBLE ETF | 1,877,288 | $41,803,645 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 62,839 | $41,047,672 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 162,986 | $40,557,554 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 704,917 | $38,453,259 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 404,120 | $37,033,640 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 828,851 | $35,275,898 | dollars as filed | |
| MGC | 921910873 | COM | 143,204 | $33,846,402 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F165 | FUTURE FD LNG SH | 1,443,007 | $31,607,791 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 220,580 | $31,364,270 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 491,596 | $30,144,666 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,515 | $28,329,432 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 345,574 | $25,693,438 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 354,994 | $25,172,686 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 258,802 | $23,429,415 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 180,243 | $22,400,687 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 56,590 | $22,093,301 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 104,913 | $21,706,589 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 70,363 | $20,698,031 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 435,070 | $20,043,692 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 266,942 | $19,476,088 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 160,624 | $19,430,732 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 160,540 | $19,311,367 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 416,214 | $18,871,174 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 165,968 | $18,822,541 | dollars as filed | |
| SPY | 78462F103 | SHS | 28,761 | $18,704,560 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 43,463 | $18,533,029 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 171,415 | $18,255,730 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W465 | CORPORATE BD ETF | 357,052 | $17,941,863 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 180,468 | $17,352,061 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22,368 | $17,283,110 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 341,312 | $17,253,321 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 216,489 | $16,797,457 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 55,462 | $16,763,099 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 48,680 | $16,010,523 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 46,136 | $15,835,135 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 82,679 | $15,433,721 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,495 | $15,183,912 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 44,598 | $15,072,089 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,245 | $15,023,769 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 127,607 | $14,723,399 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 486,711 | $14,177,896 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 37,833 | $14,064,454 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 225,514 | $13,941,284 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 140,092 | $13,925,209 | dollars as filed | |
| FUNDX INVT TR | 360876874 | CONSERVATIVE ETF | 298,636 | $13,350,265 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 176,402 | $12,475,199 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 133,890 | $12,407,586 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 173,609 | $12,348,808 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 89,776 | $12,319,163 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 305,304 | $12,254,931 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 62,034 | $12,171,244 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 126,136 | $11,639,830 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 209,733 | $11,351,375 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 77,058 | $11,230,573 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 241,007 | $11,038,134 | dollars as filed | |
| VTI | 922908769 | COM | 34,392 | $11,033,390 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 34,278 | $10,903,026 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 155,412 | $10,840,046 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 211,094 | $10,671,857 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 33,849 | $10,476,689 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 111,534 | $10,455,197 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 105,248 | $10,222,785 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 199,428 | $10,216,696 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 161,545 | $10,136,948 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 41,617 | $10,116,422 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 133,088 | $9,994,948 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 82,509 | $9,773,229 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,759 | $9,724,920 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 96,350 | $9,653,316 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 64,783 | $9,161,611 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 46,338 | $8,893,299 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,481 | $8,653,231 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 123,544 | $7,950,090 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 135,826 | $7,738,053 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 70,126 | $7,643,100 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 39,792 | $7,544,165 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 82,429 | $7,496,093 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 76,746 | $7,462,038 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 77,721 | $7,431,682 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 215,323 | $7,325,288 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 73,243 | $7,270,857 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 622,046 | $7,178,421 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 41,915 | $7,176,387 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,542 | $7,117,857 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 174,899 | $7,095,653 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 175,243 | $6,990,443 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 38,699 | $6,974,079 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 107,785 | $6,906,917 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 73,213 | $6,828,576 | dollars as filed | |
| VWO | 922042858 | SHS | 122,299 | $6,610,301 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 180,668 | $6,567,281 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 128,942 | $6,525,804 | dollars as filed | |
| FUNDX INVT TR | 360876882 | AGGRESSIVE ETF | 79,840 | $6,520,796 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 143,041 | $6,508,365 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,163 | $6,142,792 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 260,443 | $6,073,530 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 80,276 | $6,015,883 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 61,092 | $5,981,517 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 15,899 | $5,841,928 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,286 | $5,825,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 109,559 | $5,565,597 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,145 | $5,538,508 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 31,595 | $5,452,735 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 163,381 | $5,411,648 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 60,863 | $5,365,682 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 113,740 | $5,360,566 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 17,933 | $5,359,391 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 48,856 | $5,179,327 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,834 | $5,166,840 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 65,083 | $5,102,466 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 21,471 | $5,102,127 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,184 | $5,088,931 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 13,123 | $5,031,358 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 223,405 | $5,019,917 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 22,192 | $4,741,803 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 154,711 | $4,718,685 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 57,880 | $4,604,999 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 52,200 | $4,497,552 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 58,939 | $4,425,729 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 62,651 | $4,331,063 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 46,731 | $4,316,542 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 12,985 | $4,267,806 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 100,838 | $4,266,490 | dollars as filed | |
| SPDW | 78463X889 | COM | 88,390 | $4,035,003 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 61,681 | $3,986,443 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 27,329 | $3,747,625 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 18,252 | $3,742,937 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,526 | $3,719,307 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 72,043 | $3,662,305 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 72,498 | $3,614,025 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 77,910 | $3,601,779 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 62,540 | $3,556,024 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 18,889 | $3,551,132 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,466 | $3,536,217 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 24,807 | $3,446,684 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 17,118 | $3,423,495 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 26,601 | $3,408,160 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 205,859 | $3,386,380 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,474 | $3,327,965 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 37,507 | $3,306,992 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 22,400 | $3,297,504 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,280 | $3,263,562 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 24,450 | $3,231,921 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 30,034 | $3,067,692 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,133 | $3,060,166 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 121,919 | $3,055,899 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 74,821 | $3,014,538 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 18,205 | $3,010,034 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 32,520 | $2,984,411 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,238 | $2,978,316 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 34,586 | $2,975,433 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 40,504 | $2,953,146 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 28,636 | $2,907,985 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 11,343 | $2,890,876 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,838 | $2,838,993 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,856 | $2,779,200 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,847 | $2,764,553 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 91,196 | $2,746,823 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 40,505 | $2,746,239 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 33,863 | $2,731,071 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,201 | $2,712,425 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 74,083 | $2,710,696 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 35,262 | $2,699,006 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9,396 | $2,643,752 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,155 | $2,643,590 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 34,753 | $2,614,468 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 47,750 | $2,614,312 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,270 | $2,610,217 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 26,264 | $2,531,364 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,625 | $2,529,235 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 29,923 | $2,500,665 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 28,426 | $2,457,143 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 53,260 | $2,421,732 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 29,443 | $2,404,020 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 18,082 | $2,395,949 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,801 | $2,380,582 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 26,785 | $2,375,896 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 44,568 | $2,368,343 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 12,758 | $2,352,698 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 94,731 | $2,345,539 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 39,516 | $2,344,879 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 107,967 | $2,334,253 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 15,996 | $2,314,871 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 91,802 | $2,304,242 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 29,884 | $2,287,620 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 40,416 | $2,286,737 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,326 | $2,276,850 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 30,398 | $2,261,003 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 18,359 | $2,258,340 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 18,883 | $2,228,689 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 49,154 | $2,204,065 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,489 | $2,191,418 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,950 | $2,159,481 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 60,844 | $2,158,768 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 33,306 | $2,138,911 | dollars as filed | |
| RADNET INC | 750491102 | COM | 38,198 | $2,134,886 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,684 | $2,133,277 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 19,109 | $2,128,175 | dollars as filed | |
| RH | 74967X103 | COM | 15,206 | $2,126,102 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 112,284 | $2,099,723 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 190,459 | $2,056,957 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 21,387 | $2,030,695 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 11,593 | $2,018,225 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21,998 | $2,016,397 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 74,268 | $2,005,236 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 129,710 | $1,989,762 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 23,923 | $1,964,795 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 39,013 | $1,956,119 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 135,922 | $1,942,330 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 19,514 | $1,940,472 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 105,406 | $1,933,146 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19,120 | $1,881,855 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 23,601 | $1,878,928 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,064 | $1,853,030 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 15,300 | $1,828,350 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 38,224 | $1,797,292 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 36,918 | $1,787,248 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,229 | $1,758,350 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 76,335 | $1,748,854 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,731 | $1,735,113 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 18,845 | $1,734,555 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,332 | $1,732,530 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 29,201 | $1,724,086 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,392 | $1,694,636 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 19,131 | $1,692,519 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 48,127 | $1,690,220 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 105,979 | $1,660,706 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 16,586 | $1,651,202 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 35,183 | $1,644,453 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 66,421 | $1,643,936 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 34,641 | $1,638,519 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 120,250 | $1,623,375 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,477 | $1,596,501 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 32,810 | $1,572,583 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,812 | $1,556,758 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 19,484 | $1,545,860 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 61,102 | $1,536,739 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,769 | $1,530,194 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,797 | $1,521,377 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 24,933 | $1,511,249 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 31,070 | $1,511,202 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 20,239 | $1,504,769 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,624 | $1,487,684 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 51,198 | $1,484,230 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,022 | $1,474,387 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,686 | $1,474,299 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 22,338 | $1,474,084 | dollars as filed | |
| SCHD | 808524797 | COM | 47,515 | $1,457,784 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,810 | $1,439,226 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,168 | $1,395,707 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 32,673 | $1,393,830 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,002 | $1,357,471 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,081 | $1,355,501 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 65,538 | $1,348,116 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,900 | $1,328,097 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 22,078 | $1,314,773 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,732 | $1,289,846 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,435 | $1,285,085 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 19,641 | $1,279,616 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,681 | $1,266,655 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 27,804 | $1,252,848 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 53,084 | $1,228,241 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,118 | $1,227,381 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 20,725 | $1,211,950 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,928 | $1,200,797 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,139 | $1,174,865 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 24,426 | $1,174,164 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,961 | $1,171,557 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,789 | $1,169,378 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 13,205 | $1,144,609 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 62,265 | $1,138,826 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 18,129 | $1,136,325 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,250 | $1,106,046 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,277 | $1,105,064 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 9,063 | $1,093,088 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 23,492 | $1,080,660 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,764 | $1,073,929 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 22,605 | $1,060,400 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 20,857 | $1,049,941 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 21,860 | $1,035,508 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,957 | $1,030,947 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,385 | $1,029,880 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,037 | $1,021,622 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,126 | $1,019,451 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,320 | $1,008,320 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 52,161 | $1,002,019 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 36,555 | $998,703 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,994 | $996,155 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 20,357 | $996,088 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,042 | $991,714 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,068 | $979,018 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 21,073 | $975,928 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 30,673 | $960,985 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 15,150 | $955,719 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,128 | $949,707 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,372 | $936,400 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,301 | $935,516 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,298 | $933,740 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 30,049 | $930,339 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,898 | $928,678 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 17,696 | $923,554 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,317 | $899,375 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,964 | $866,101 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,183 | $863,085 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,678 | $858,570 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 27,883 | $855,171 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 18,330 | $838,964 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,099 | $822,546 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 963 | $814,688 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,545 | $808,186 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,480 | $801,707 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,488 | $799,982 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,804 | $791,574 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,200 | $775,828 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,075 | $769,312 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 21,500 | $761,960 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,839 | $761,063 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 8,364 | $755,441 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,904 | $742,998 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,325 | $742,725 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,086 | $742,353 | dollars as filed | |
| IJH | 464287507 | COM | 10,937 | $738,575 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 9,314 | $737,482 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,799 | $733,434 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 37,841 | $730,349 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,914 | $730,066 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 17,821 | $721,213 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,450 | $710,762 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,651 | $708,907 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,067 | $706,255 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,744 | $706,168 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,590 | $705,334 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 49,325 | $694,989 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 13,592 | $692,948 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,049 | $690,620 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,474 | $688,900 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,339 | $678,857 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,269 | $676,870 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 28,502 | $644,715 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,192 | $636,780 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,077 | $634,053 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,731 | $621,372 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 18,022 | $618,834 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,805 | $606,873 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 23,263 | $596,486 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,415 | $593,570 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,754 | $592,571 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,506 | $590,101 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,599 | $582,067 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,661 | $578,145 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,209 | $577,017 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,035 | $573,218 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,934 | $572,540 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 16,832 | $569,935 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,935 | $559,782 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,490 | $559,667 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,416 | $556,348 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,770 | $552,576 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,544 | $552,249 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,669 | $548,462 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,003 | $547,954 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,021 | $547,451 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,170 | $537,051 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,461 | $536,253 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 11,207 | $536,030 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,629 | $532,797 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,730 | $532,275 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,175 | $531,375 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,685 | $526,828 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,233 | $524,342 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,595 | $519,740 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 14,161 | $511,353 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,645 | $501,636 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,423 | $496,403 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,353 | $494,060 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,749 | $477,534 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,492 | $476,527 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,632 | $466,257 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,507 | $462,588 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,960 | $458,814 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,200 | $456,162 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,496 | $453,261 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,500 | $449,681 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,851 | $449,103 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,735 | $443,045 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 592 | $431,307 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,145 | $430,733 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,653 | $429,909 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 39,042 | $424,783 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,878 | $422,678 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,831 | $422,229 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,100 | $418,177 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 777 | $418,144 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 890 | $412,239 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 17,740 | $411,922 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,047 | $405,592 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,201 | $401,413 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,305 | $398,882 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,598 | $396,715 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,620 | $385,831 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 833 | $384,004 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,394 | $382,652 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,905 | $380,615 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,207 | $376,849 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,884 | $373,484 | dollars as filed | |
| Deere & Company | 244199105 | COM | 655 | $368,961 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 9,950 | $367,553 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,082 | $362,628 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,628 | $362,553 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,218 | $359,500 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,423 | $353,120 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,240 | $352,432 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,396 | $351,338 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,121 | $348,119 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,027 | $346,817 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,308 | $345,886 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,814 | $345,741 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,635 | $345,230 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 4,837 | $341,975 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,298 | $341,701 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,395 | $341,604 | dollars as filed | |
| Linde plc | G54950103 | COM | 685 | $339,649 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 6,396 | $339,179 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,251 | $332,928 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,187 | $331,202 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,842 | $326,801 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,805 | $323,577 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,291 | $320,932 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,765 | $320,206 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 18,463 | $319,409 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,916 | $317,785 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,797 | $317,746 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 4,096 | $316,195 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,701 | $314,280 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,601 | $312,199 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 10,980 | $311,173 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,488 | $311,021 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 3,134 | $306,398 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,143 | $303,928 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,475 | $302,465 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,151 | $302,005 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,838 | $301,799 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,938 | $301,431 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 38,910 | $298,439 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 664 | $296,502 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,829 | $293,151 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,423 | $279,020 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,830 | $274,991 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,476 | $274,199 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 500 | $271,935 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,685 | $269,520 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,220 | $265,424 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,335 | $263,387 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,796 | $260,418 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,500 | $259,075 | dollars as filed | |
| EMERA INC | 290876101 | COM | 4,955 | $256,034 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,947 | $255,385 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4,538 | $252,407 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,167 | $251,176 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 5,020 | $250,949 | dollars as filed | |
| General Electric Company | 369604301 | COM | 874 | $248,020 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,100 | $247,874 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 817 | $246,938 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,372 | $245,834 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,772 | $245,230 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,599 | $243,863 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,018 | $239,749 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,323 | $237,061 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,482 | $236,473 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 797 | $236,278 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,776 | $231,875 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 935 | $231,265 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,840 | $231,055 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,537 | $229,725 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,356 | $229,028 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,994 | $225,718 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 648 | $223,773 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,519 | $220,672 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 374 | $220,166 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,500 | $217,250 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 224 | $215,997 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,737 | $215,289 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,062 | $214,891 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606588-26-000004 | this filing | 2026-08-13 | acceptance time not in the bulk data set |