MondegarAI
One Capital Management, LLC

Q4 2025 · 13F-HR

One Capital Management, LLCholdings as filed

Filed 2026-02-10 · accession 0001606588-26-000002

$3.31B
Reported value
521
Positions
2025-12-31
Period end
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The Brief · One Capital Management, LLC · Q4 2025

AI · grounded in 13F

One Capital Management, LLC initiated a new position in the iShares 5-10 Year Investment Grade Corp Bond ETF IGIB valued at $285.2M. The fund also added new holdings in the iShares National Muni Bond ETF MUB for $160.6M and the FundX Future Fund Opportunities FFOX for $149.8M. Other new entries include the Dimensional Intern Core EQT MKT ETF DFAI and NVIDIA Corp NVDA.

Holdings as filed

First 500 of 521

CUSIPTickerIssuerValue% port.SharesClassVoting
464288638IGIBiShares 5-10 Year Investment Grade Corp Bond ETF$285.2M8.61%5,293,249CommonSOLE
464288414MUBiShares National Muni Bond ETF$160.6M4.85%1,499,828CommonSOLE
360876841FFOXFundX Future Fund Opportunities$149.8M4.52%5,493,862CommonSOLE
25434V203DFAIDimensional Intern Core EQT MKT ETF$107.5M3.25%2,820,648CommonSOLE
67066G104NVDANVIDIA Corp$102.1M3.08%547,377CommonSOLE
46435U853USHYiShares Broad USD High Yield Corp Bond ETF$87.6M2.64%2,341,985CommonSOLE
66538F231FFNDONE Global ETF$82.4M2.49%2,740,760CommonSOLE
464288646IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$72.7M2.20%1,375,500CommonSOLE
594918104MSFTMicrosoft Corp$63.0M1.90%130,200CommonSOLE
33738D309FTSLFirst Trust Senior Loan ETF$57.9M1.75%1,263,061CommonSOLE
360876809XCORFundX ETF$51.7M1.56%643,393CommonSOLE
02079K107GOOGAlphabet Inc. C$46.2M1.40%147,368CommonSOLE
97717X669DGRWWisdomTree U.S. Quality Dividend Growth ETF$46.2M1.40%516,715CommonSOLE
921910873MGCVanguard Mega Cap ETF$44.2M1.33%175,968CommonSOLE
464287176TIPiShares TIPS Bond ETF$44.2M1.33%401,700CommonSOLE
46641Q761JQUAJPMorgan US Quality Factor ETF$42.1M1.27%666,136CommonSOLE
46090E103QQQInvesco QQQ Trust$42.0M1.27%68,429CommonSOLE
464287200IVViShares Core S&P 500 ETF$41.6M1.26%60,762CommonSOLE
922907746VTEBVanguard Tax-Exempt Bond ETF$40.7M1.23%809,643CommonSOLE
97717W323DGREWisdomTree Emerging Markets Quality Dividend Growth ETF$37.5M1.13%1,196,197CommonSOLE
78468R663BILSPDR Bloomberg 1-3 Month T-Bill ETF$32.4M0.98%354,636CommonSOLE
30303M102METAMeta Platforms Inc.$30.3M0.92%45,962CommonSOLE
66538F165FFLSThe Future Fund Long/Short ETF$30.1M0.91%1,296,842CommonSOLE
464287226AGGiShares Core US Aggregate Bond ETF$27.7M0.84%277,017CommonSOLE
22788C105CRWDCrowdStrike Holdings Inc.$24.8M0.75%52,838CommonSOLE
464289438IWYiShares Russell Top 200 Growth ETF$23.4M0.71%84,343CommonSOLE
464287101OEFiShares S&P 100 (index Fund)$23.3M0.70%67,958CommonSOLE
922908736VUGVanguard Growth ETF$21.7M0.65%44,408CommonSOLE
46625H100JPMJPMorgan Chase & Co$21.5M0.65%66,839CommonSOLE
92206C680VONGVanguard Russell 1000 Growth ETF$20.8M0.63%170,656CommonSOLE
360876866XFLXFundX Flexible ETF$20.2M0.61%902,866CommonSOLE
78462F103SPYSPDR S&P 500 ETF Trust$20.1M0.61%29,424CommonSOLE
78468R721TFISPDR Nuveen Bloomberg Municipal Bond ETF$19.9M0.60%434,688CommonSOLE
464287614IWFiShares Russell 1000 Growth ETF$19.8M0.60%41,800CommonSOLE
931142103WMTWalmart Inc.$19.8M0.60%177,529CommonSOLE
172967424CCitigroup Inc$19.1M0.58%163,503CommonSOLE
79466L302CRMSalesforce Inc$19.0M0.57%71,551CommonSOLE
46641Q159JPIEJPMorgan Income ETF$18.2M0.55%392,108CommonSOLE
92826C839VVisa Inc.$18.0M0.54%51,234CommonSOLE
464288158SUBiShares Short-Term National Muni Bond ETF$17.9M0.54%168,082CommonSOLE
30231G102XOMExxon Mobil Corp$17.7M0.53%146,881CommonSOLE
88160R101TSLATesla Inc$17.4M0.53%38,738CommonSOLE
464287481IWPiShares Russell Mid-Cap Growth ETF$17.3M0.52%126,367CommonSOLE
38149W465GIGLGoldman Sachs Corporate Bond ETF$17.1M0.52%335,038CommonSOLE
75886F107REGNRegeneron Pharmaceuticals Inc$16.7M0.50%21,625CommonSOLE
58933Y105MRKMerck & Co Inc.$16.6M0.50%158,176CommonSOLE
381430230GSSTGoldman Sachs Ultra Short Bond ETF$16.4M0.50%325,677CommonSOLE
17275R102CSCOCisco Systems Inc$16.0M0.48%207,285CommonSOLE
166764100CVXChevron Corp$15.7M0.47%102,899CommonSOLE
02079K305GOOGLAlphabet Inc. A$15.6M0.47%49,826CommonSOLE
437076102HDThe Home Depot Inc$15.5M0.47%45,133CommonSOLE
97717X131IQDGWisdomTree International Quality Dividend Growth ETF$15.4M0.46%371,208CommonSOLE
78464A409SPYGSPDR Portfolio S&P 500 Growth ETF$15.0M0.45%140,748CommonSOLE
369550108GDGeneral Dynamics Corp$14.7M0.44%43,746CommonSOLE
46432F842IEFAiShares Core MSCI EAFE ETF$14.4M0.43%160,598CommonSOLE
46137V233XLGInvesco S&P500 Top 50 ETF$14.4M0.43%242,124CommonSOLE
360876874XRLXFundX Conservative ETF$14.1M0.43%306,392CommonSOLE
874039100TSMTaiwan Semiconductor Manufacturing Co Ltd ADR$13.7M0.41%45,194CommonSOLE
808524300SCHGSchwab US Large-Cap Growth ETF$13.7M0.41%419,379CommonSOLE
749685103RPMRPM International Inc$13.3M0.40%127,419CommonSOLE
N07059210ASMLASML Holding NV ADR$12.8M0.39%11,987CommonSOLE
464287473IWSiShares Russell Mid-Cap Value ETF$12.7M0.38%89,833CommonSOLE
59156R108METMetLife Inc$12.6M0.38%159,714CommonSOLE
101137107BSXBoston Scientific Corp$12.5M0.38%131,381CommonSOLE
64110L106NFLXNetflix Inc$12.5M0.38%133,268CommonSOLE
00724F101ADBEAdobe Inc$12.3M0.37%35,131CommonSOLE
25746U109DDominion Energy Inc$12.0M0.36%205,439CommonSOLE
464287887IJTiShares S&P Small-Cap 600 Growth ETF$11.9M0.36%84,228CommonSOLE
464288448IDViShares International Select Dividend ETF$11.8M0.36%299,631CommonSOLE
23331A109DHID.R. Horton Inc$11.8M0.36%82,043CommonSOLE
11135F101AVGOBroadcom Inc$11.5M0.35%33,369CommonSOLE
25434V500DFASDimensional U.S. Small Cap$11.1M0.34%159,919CommonSOLE
464287879IJSiShares S&P Small-Cap 600 Value ETF$10.9M0.33%95,924CommonSOLE
46432F388VLUEiShares MSCI USA Value Factor ETF$10.9M0.33%79,610CommonSOLE
922908769VTIVanguard Total Stock Market ETF$10.6M0.32%31,620CommonSOLE
464287465EFAiShares MSCI EAFE ETF$10.5M0.32%109,772CommonSOLE
922908744VTVVanguard Value ETF$10.3M0.31%53,869CommonSOLE
09789C721TAXXBondBloxx IRM Tax-Aware Short Duration ETF$10.2M0.31%201,934CommonSOLE
922042775VEUVanguard FTSE All-Wld ex-US ETF$9.9M0.30%135,244CommonSOLE
74743L100QQnity Electronics Inc$9.6M0.29%118,083CommonSOLE
29250N105ENBEnbridge Inc US$9.5M0.29%197,788CommonSOLE
803054204SAPSAP SE ADR$9.1M0.27%37,422CommonSOLE
381430529GBILGoldman Sachs Access Treasury 0-1 Year ETF$9.0M0.27%90,532CommonSOLE
H5919C104ONONOn Holding AG$8.9M0.27%191,199CommonSOLE
46434G103IEMGiShares Core MSCI Emerging Markets ETF$8.7M0.26%129,512CommonSOLE
22160K105COSTCostco Wholesale Corp$8.7M0.26%10,059CommonSOLE
26614N102DDDuPont de Nemours Inc$8.4M0.26%210,121CommonSOLE
904767803ULUnilever PLC ADR$8.3M0.25%126,767CommonSOLE
345370860FFord Motor Co.$8.1M0.25%619,733CommonSOLE
33738D408HYLSFirst Trust Tactical High Yield ETF$8.1M0.24%192,901CommonSOLE
464287630IWNiShares Russell 2000 Value ETF$7.5M0.23%41,293CommonSOLE
464289420IWXiShares Russell Top 200 Valu$7.3M0.22%79,573CommonSOLE
922908363VOOVanguard S&P 500 ETF$7.3M0.22%11,588CommonSOLE
92206C714VONVVanguard Russell 1000 Value ETF$7.1M0.22%77,179CommonSOLE
67092P201NULGNuveen ESG Large-Cap Growth ETF$6.7M0.20%68,761CommonSOLE
360876882XNAVFundX ETF$6.5M0.20%80,966CommonSOLE
46641Q837JPSTJPMorgan Ultra-Short Income ETF$6.3M0.19%124,162CommonSOLE
46435G425ESGUiShares ESG Aware MSCI USA ETF$6.1M0.18%40,866CommonSOLE
922908629VOVanguard Mid-Cap ETF$6.0M0.18%20,680CommonSOLE
46435G516ESGDiShares ESG Aware MSCI EAFE ETF$6.0M0.18%62,881CommonSOLE
57636Q104MAMastercard Inc.$5.8M0.18%10,193CommonSOLE
922908637VVVanguard Large-Cap ETF$5.6M0.17%17,786CommonSOLE
922908751VBVanguard Small-Cap ETF$5.5M0.17%21,447CommonSOLE
464287499IWRiShares Russell Mid-Cap ETF$5.5M0.17%56,850CommonSOLE
74348A467NOBLProShares S&P 500 Dividend Aristocrats ETF$5.4M0.16%51,863CommonSOLE
253868103DLRDigital Realty Trust Inc$5.3M0.16%34,498CommonSOLE
922042858VWOVanguard FTSE Emerging Markets ETF$5.3M0.16%98,319CommonSOLE
921943858VEAVanguard FTSE Developed Markets ETF$5.3M0.16%84,480CommonSOLE
67092P300NULVNuveen ESG Large-Cap Value ETF$5.2M0.16%116,314CommonSOLE
464285204IAUiShares Gold Trust$5.2M0.16%64,324CommonSOLE
03027X100AMTAmerican Tower Corp$5.1M0.15%28,944CommonSOLE
539830109LMTLockheed Martin Corp$4.9M0.15%10,166CommonSOLE
46641Q654JMSTJPMorgan Ultra-Short Municipal ETF$4.9M0.15%96,241CommonSOLE
464288273SCZiShares MSCI EAFE Small-Cap ETF$4.8M0.15%62,207CommonSOLE
78463V107GLDSPDR Gold Shares$4.8M0.15%12,174CommonSOLE
808524409SCHVSchwab US Large-Cap Value ETF$4.6M0.14%156,831CommonSOLE
464288513HYGiShares iBoxx High Yield Corporate Bond ETF$4.6M0.14%57,461CommonSOLE
92189F437ANGLVanEck Fallen Angel High Yield Bond ETF$4.4M0.13%149,964CommonSOLE
46434V407SHYGiShares 0-5 Year High Yield Corporate Bond ETF$4.3M0.13%101,091CommonSOLE
464287655IWMiShares Russell 2000 ETF$4.2M0.13%17,194CommonSOLE
482480100KLACKLA Corp$4.0M0.12%3,310CommonSOLE
92189F676SMHVanEck Semiconductor ETF$4.0M0.12%11,036CommonSOLE
74340W103PLDPrologis, Inc.$3.9M0.12%30,919CommonSOLE
46137V357RSPInvesco S&P 500 Equal Weight ETF$3.9M0.12%20,360CommonSOLE
49446R109KIMKimco Realty Corp.$3.9M0.12%190,027CommonSOLE
464287523SOXXiShares Semiconductor ETF$3.8M0.12%12,656CommonSOLE
40131M109GHGuardant Health, Inc.$3.8M0.11%37,181CommonSOLE
464287598IWDiShares Russell 1000 Value ETF$3.8M0.11%17,981CommonSOLE
46431W507NEARBlackRock Short Duration Bond ETF$3.8M0.11%73,965CommonSOLE
462222100IONSIonis Pharmaceuticals, Inc.$3.6M0.11%46,121CommonSOLE
70975L107PENPenumbra, Inc$3.6M0.11%11,629CommonSOLE
379577208GMEDGlobus Medical Inc Class A$3.6M0.11%41,053CommonSOLE
478160104JNJJohnson & Johnson$3.5M0.11%16,954CommonSOLE
L6388F110TIGOMillicom Intl Cell$3.5M0.11%62,959CommonSOLE
46138G649QQQMInvesco NASDAQ 100 ETF$3.5M0.10%13,733CommonSOLE
46138E339SPMOInvesco S&P500 Momentum ETF$3.3M0.10%27,850CommonSOLE
921910816MGKVanguard Mega Cap Growth ETF$3.3M0.10%8,050CommonSOLE
G87110105FTIFMC Technologies, Inc.$3.3M0.10%73,819CommonSOLE
921908844VIGVanguard Dividend Appreciation ETF$3.3M0.10%14,919CommonSOLE
78463X889SPDWSPDR Portfolio Developed Wld ex-US ETF$3.2M0.10%73,176CommonSOLE
40637H109HALOHalozyme Therapeutics Inc$3.2M0.10%46,806CommonSOLE
00790R104WMSAdvanced Drainage Systems, Inc.$3.1M0.09%21,502CommonSOLE
92189F106GDXVanEck Gold Miners ETF$3.1M0.09%36,298CommonSOLE
464288356CMFiShares California Muni Bond ETF$3.1M0.09%54,118CommonSOLE
632307104NTRANatera, Inc.$3.1M0.09%13,559CommonSOLE
46435G243SUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$3.1M0.09%121,159CommonSOLE
25434V633DFCADimensional California Municipal Bond ETF$3.0M0.09%60,129CommonSOLE
254687106DISThe Walt Disney Co$2.9M0.09%25,919CommonSOLE
718172109PMPhilip Morris International Inc$2.9M0.09%17,964CommonSOLE
92204A108VCRVanguard Consumer Discretionary ETF$2.8M0.09%7,206CommonSOLE
69374H303PTNQPacer Trendpilot 100 ETF$2.8M0.09%36,056CommonSOLE
125523100CIThe Cigna Group$2.8M0.09%10,301CommonSOLE
46434V647REETiShares Global REIT ETF$2.8M0.09%113,175CommonSOLE
464287804IJRiShares Core S&P Small-Cap ETF$2.8M0.08%22,960CommonSOLE
464287119ILCGiShares Morningstar Growth ETF$2.7M0.08%26,299CommonSOLE
97650W108WTFCWintrust Financial Corp$2.7M0.08%19,559CommonSOLE
983134107WYNNWynn Resorts Ltd$2.7M0.08%22,634CommonSOLE
26142V105DKNGDraftKings Inc Ordinary Shares - Class A$2.7M0.08%77,093CommonSOLE
98585X104YETIYETI Holdings Inc$2.6M0.08%59,917CommonSOLE
450056106IRTCiRhythm Technologies Inc$2.6M0.08%14,777CommonSOLE
72703H101PLNTPlanet Fitness, Inc$2.6M0.08%23,872CommonSOLE
45867G101IDCCInterDigital, Inc.$2.6M0.08%8,015CommonSOLE
464287705IJJiShares S&P Mid-Cap 400 Value ETF$2.5M0.08%19,260CommonSOLE
46284V101IRMIron Mountain Inc$2.5M0.08%30,505CommonSOLE
92204A702VGTVanguard Information Technology ETF$2.4M0.07%3,245CommonSOLE
922908553VNQVanguard Real Estate ETF$2.4M0.07%27,612CommonSOLE
00287Y109ABBVAbbVie Inc$2.4M0.07%10,552CommonSOLE
78464A508SPYVSPDR Portfolio S&P 500 Value ETF$2.4M0.07%42,368CommonSOLE
532457108LLYEli Lilly and Co$2.4M0.07%2,235CommonSOLE
88162G103TTEKTetra Tech, Inc.$2.4M0.07%71,040CommonSOLE
33768G107FCFSFirstCash Holdings, Inc.$2.4M0.07%14,865CommonSOLE
393222104GPREGreen Plains Inc$2.4M0.07%240,903CommonSOLE
464287648IWOiShares Russell 2000 Growth ETF$2.4M0.07%7,292CommonSOLE
683344105ONTOOnto Innovation Inc.$2.3M0.07%14,779CommonSOLE
580135101MCDMcDonald's Corp$2.3M0.07%7,582CommonSOLE
81369Y803XLKTechnology Select Sector SPDR ETF$2.3M0.07%15,795CommonSOLE
464288885EFGiShares MSCI EAFE Growth ETF$2.2M0.07%19,390CommonSOLE
464288620USIGiShares Broad USD Investment Grade Corporate Bond ETF$2.2M0.07%42,287CommonSOLE
78463X749RWOSPDR Dow Jones Global Real Estate ETF$2.2M0.07%48,362CommonSOLE
42226A107HQYHealthEquity, Inc.$2.2M0.07%23,695CommonSOLE
74967X103RHRH$2.2M0.07%12,113CommonSOLE
15118V207CELHCelsius Holdings, Inc.$2.2M0.07%47,359CommonSOLE
750491102RDNTRadNet Inc$2.2M0.07%30,270CommonSOLE
464288588MBBiShares MBS ETF$2.2M0.06%22,586CommonSOLE
911312106UPSUnited Parcel Service Inc Class B$2.1M0.06%21,656CommonSOLE
464286780EZAiShares MSCI South Africa ETF$2.1M0.06%31,141CommonSOLE
589378108MRCYMercury Systems, Inc.$2.1M0.06%29,300CommonSOLE
464287572IOOiShares S&P100 Global Index$2.1M0.06%16,825CommonSOLE
37637K108GTLBGitlab Inc.$2.1M0.06%56,737CommonSOLE
949746101WMT2Wells Fargo & Co$2.1M0.06%22,787CommonSOLE
81725T100SXTSensient Technologies Corporation$2.1M0.06%22,296CommonSOLE
72201R403TIPZPIMCO Broad U.S. TIPS Index ETF$2.1M0.06%39,668CommonSOLE
36165L108GDSGDS Holdings Limited ADR$2.1M0.06%59,048CommonSOLE
682189105ONON Semiconductor Corp.$2.1M0.06%38,009CommonSOLE
23834J201DAVEDave, Inc.$2.1M0.06%9,280CommonSOLE
91347P105OLEDUniversal Display Corp$2.0M0.06%17,311CommonSOLE
92511U102VRRMVerra Mobility Corporation$2.0M0.06%90,174CommonSOLE
72407810062CPiper Jaffray Companies$2.0M0.06%5,941CommonSOLE
29082A107EMBJEmbraer SA ADR$2.0M0.06%31,296CommonSOLE
68389X105ORCLOracle Corp$2.0M0.06%10,172CommonSOLE
808524102SCHBSchwab US Broad Market ETF$2.0M0.06%75,520CommonSOLE
74736L109QTWOQ2 Holdings Inc$2.0M0.06%27,300CommonSOLE
94106L109WMWaste Management Inc$2.0M0.06%8,959CommonSOLE
742718109PGProcter & Gamble Co.$2.0M0.06%13,723CommonSOLE
172755100CRUSCirrus Logic, Inc.$2.0M0.06%16,508CommonSOLE
192422103CGNXCognex Corp.$1.9M0.06%54,060CommonSOLE
688239201OSKOshkosh Corporation$1.9M0.06%15,466CommonSOLE
42704L104HRIHerc Holdings, Inc.$1.9M0.06%13,000CommonSOLE
109194100BFAMBright Horizons Family Solutions Inc.$1.9M0.06%18,909CommonSOLE
92189H409HYDVanEck High Yield Muni ETF$1.9M0.06%37,204CommonSOLE
82889N863SVOLSimplify Volatility Premium ETF$1.9M0.06%108,269CommonSOLE
163072101CAKECheesecake Factory$1.9M0.06%37,435CommonSOLE
78464A698KRESPDR S&P Regional Banking ETF$1.9M0.06%28,882CommonSOLE
46434G863ESGEiShares ESG Aware MSCI EM ETF$1.9M0.06%42,353CommonSOLE
548661107LOWLowe's Companies Inc$1.9M0.06%7,746CommonSOLE
46434V456IQLTiShares MSCI Intl Quality Factor ETF$1.9M0.06%41,067CommonSOLE
G3323L100FNFabrinet$1.9M0.06%4,066CommonSOLE
78464A854SPYMSPDR Portfolio S&P 500 ETF$1.8M0.06%22,852CommonSOLE
268150109DTDynatrace, Inc.$1.8M0.05%41,873CommonSOLE
98983L108ZWSZurn Elkay Water Solutions C$1.8M0.05%38,645CommonSOLE
G8588X103SGHCSuper Group SGHC Limited$1.8M0.05%149,469CommonSOLE
M5216V106GLBEGlobal-e Online Ltd$1.8M0.05%45,151CommonSOLE
86333M108LRNStride, Inc.$1.8M0.05%27,050CommonSOLE
53220K504LGNDLigand Pharmaceuticals Inc$1.8M0.05%9,287CommonSOLE
14888U101CPRXCatalyst Pharmaceuticals, Inc.$1.7M0.05%74,973CommonSOLE
144285103CRSCarpenter Technology Corporation$1.7M0.05%5,519CommonSOLE
464286822EWWiShares MSCI Mexico ETF$1.7M0.05%24,612CommonSOLE
861896108SNEXStoneX Group Inc.$1.7M0.05%17,885CommonSOLE
46432F339QUALiShares MSCI USA Quality Factor ETF$1.7M0.05%8,491CommonSOLE
859241101STRLSterling Infrastructure, Inc.$1.7M0.05%5,481CommonSOLE
498894104KNFKnife River Corporation$1.6M0.05%23,369CommonSOLE
78468R523BILSSPDR Bloomberg 3-12 Month T-Bill ETF$1.6M0.05%16,494CommonSOLE
681116109OLLIOllie's Bargain Outlet Holdings, Inc.$1.6M0.05%14,884CommonSOLE
69753M105PLMRPalomar Holdings, Inc.$1.6M0.05%12,033CommonSOLE
00214Q401ARKWARK Next Generation Internet ETF$1.6M0.05%10,838CommonSOLE
81369Y605XLFFinancial Select Sector SPDR ETF$1.6M0.05%28,954CommonSOLE
81663L200WGSGeneDX Holdings Corp.$1.6M0.05%12,053CommonSOLE
826919102SLABSilicon Laboratories, Inc.$1.6M0.05%11,878CommonSOLE
72352L106PINSPinterest, Inc.$1.5M0.05%59,603CommonSOLE
147448104CWSTCasella Waste Systems, Inc.$1.5M0.05%15,333CommonSOLE
233051143SNPEXtrackers S&P 500 Scored & Screened ETF$1.5M0.05%24,034CommonSOLE
38267D109GSHDGoosehead Insurance, Inc.$1.5M0.04%19,986CommonSOLE
296315104ESEESCO Technologies Inc$1.5M0.04%7,456CommonSOLE
91324P102UNHUnitedHealth Group Inc$1.5M0.04%4,410CommonSOLE
08265T208BSYBentley Systems, Incorporated$1.4M0.04%37,931CommonSOLE
808524805SCHFSchwab International Equity ETF$1.4M0.04%59,867CommonSOLE
512807306LRCXLam Research Corporation$1.4M0.04%8,329CommonSOLE
149123101CATCaterpillar Inc$1.4M0.04%2,459CommonSOLE
75513E101RTXRTX Corp$1.4M0.04%7,633CommonSOLE
92204A207VDCVanguard Consumer Staples ETF$1.4M0.04%6,624CommonSOLE
00206R102TAT&T Inc$1.4M0.04%56,286CommonSOLE
46435U663ESMLiShares ESG Aware MSCI USA Small-Cap ETF$1.4M0.04%30,311CommonSOLE
74624M102PPure Storage, Inc.$1.4M0.04%20,755CommonSOLE
921932505VOOGVanguard S&P 500 Growth ETF$1.4M0.04%3,085CommonSOLE
25434V849DFNMDimensional National Municipal Bond ETF$1.4M0.04%28,320CommonSOLE
464288877EFViShares MSCI EAFE Value ETF$1.4M0.04%19,094CommonSOLE
05550J101BJBJ'S Wholesale Club Holdings, Inc$1.4M0.04%15,075CommonSOLE
M2682V108CYBRCyberArk Software Ltd.$1.3M0.04%2,968CommonSOLE
713448108PEPPepsiCo Inc$1.3M0.04%9,180CommonSOLE
16679L109CHWYChewy Inc$1.3M0.04%39,187CommonSOLE
464288836IHEiShares US Pharmaceuticals ETF$1.3M0.04%15,252CommonSOLE
464289875AOMiShares Core 40/60 Moderate Allocation ETF$1.3M0.04%26,986CommonSOLE
02209S103MOAltria Group Inc$1.3M0.04%22,240CommonSOLE
33734X846CIBRFirst Trust NASDAQ Cybersecurity ETF$1.3M0.04%17,814CommonSOLE
18467V109YOUClear Secure, Inc. Ordinary Shares Class A$1.3M0.04%36,213CommonSOLE
438516106HONHoneywell International Inc$1.3M0.04%6,459CommonSOLE
46429B267GOVTiShares US Treasury Bond ETF$1.3M0.04%54,706CommonSOLE
819047101SHAKShake Shack Inc.$1.2M0.04%15,221CommonSOLE
464288679SHViShares Short Treasury Bond ETF$1.2M0.04%11,073CommonSOLE
701094104PHParker Hannifin Corp$1.2M0.04%1,385CommonSOLE
617446448MSMorgan Stanley$1.2M0.04%6,852CommonSOLE
916896103UECUranium Energy Corp$1.2M0.04%102,950CommonSOLE
974155103WINGWingstop, Inc.$1.2M0.04%4,915CommonSOLE
464288570DSIiShares MSCI KLD 400 Social ETF$1.2M0.04%9,037CommonSOLE
172908105CTASCintas Corp$1.2M0.03%6,160CommonSOLE
75960P104RELYRemitly Global, Inc.$1.2M0.03%83,702CommonSOLE
92206C870VCITVanguard Interm-Term Corp Bd ETF$1.2M0.03%13,785CommonSOLE
26856L103ELFE.L.F. Beauty Inc$1.1M0.03%15,038CommonSOLE
464289867AORiShares Core Growth Allocation ETF$1.1M0.03%17,434CommonSOLE
780087102RYRoyal Bank of Canada$1.1M0.03%6,626CommonSOLE
925652109VICIVici Properties Inc$1.1M0.03%40,065CommonSOLE
67092P607NUSCNuveen ESG Small-Cap ETF$1.1M0.03%25,187CommonSOLE
65339F101NEENextEra Energy Inc$1.1M0.03%13,973CommonSOLE
46431W838MEARBlackRock Short Maturity Municipal Bond ETF$1.1M0.03%21,965CommonSOLE
46435G193SUSCiShares ESG USD Corporate Bond ETF$1.1M0.03%47,211CommonSOLE
698884103PARPAR Technology Corporation$1.1M0.03%30,369CommonSOLE
922042742VTVanguard Total World Stock ETF$1.1M0.03%7,805CommonSOLE
883556102TMOThermo Fisher Scientific Inc$1.1M0.03%1,897CommonSOLE
46641Q126JPREJPMorgan Realty Income ETF$1.1M0.03%23,395CommonSOLE
77926X676WEEKRoundhill Weekly T-Bill ETF$1.1M0.03%10,793CommonSOLE
529043309LXP 6.5 PERP CLXP Industrial 6.5 PFD Conv Ser C$1.1M0.03%22,892CommonSOLE
464287622IWBiShares Russell 1000 ETF$1.1M0.03%2,820CommonSOLE
74276R102PRVAPrivia Health Group, Inc.$1.1M0.03%44,291CommonSOLE
136385101CNQCanadian Natural Resources Ltd$1.0M0.03%30,956CommonSOLE
464287150ITOTiShares Core S&P Total US Stock Mkt ETF$1.0M0.03%7,039CommonSOLE
40412C101HCAHCA Healthcare Inc$1.0M0.03%2,222CommonSOLE
70509V605PEB 6.375 PERP EPebblebrook 6.375 PFD PFD Ser E$1.0M0.03%53,686CommonSOLE
78468R531EFIVSPDR S&P 500 ESG ETF$1.0M0.03%15,387CommonSOLE
58155Q103MCKMcKesson Corp$1.0M0.03%1,226CommonSOLE
235851102DHRDanaher Corp$989,1840.03%4,321CommonSOLE
72201R866MUNIPIMCO Intermediate Muni Bd Actv ETF$977,5510.03%18,652CommonSOLE
G1151C101ACNAccenture PLC Class A$969,6910.03%3,614CommonSOLE
H1467J104CBChubb Ltd$959,1290.03%3,072CommonSOLE
682680103OKEONEOK Inc$952,4960.03%12,959CommonSOLE
90353T100UBERUber Technologies Inc$949,7970.03%11,624CommonSOLE
464288281EMBiShares JPMorgan USD Emerging Markets Bond ETF$948,2610.03%9,849CommonSOLE
867224107SUSuncor Energy Inc$939,6620.03%21,144CommonSOLE
459200101IBMInternational Business Machines Corp$932,9850.03%3,149CommonSOLE
48251W104KKRKKR & Co Inc Ordinary Shares$926,2690.03%7,266CommonSOLE
808524508SCHMSchwab US Mid-Cap ETF$915,4800.03%30,444CommonSOLE
808513105SCHWCharles Schwab Corp$910,6840.03%9,115CommonSOLE
717081103PFEPfizer Inc$891,7210.03%35,812CommonSOLE
46435G441HYXFiShares ESG Advanced High Yield Corporate Bond ETF$886,2100.03%18,753CommonSOLE
88636X708ULTYYieldMax Ultra Option Income Strategy ETF$886,0100.03%23,734CommonSOLE
464289859AOAiShares Core Aggressive Allocation ETF$883,3300.03%9,863CommonSOLE
191216100KOCoca-Cola Co$860,2890.03%12,305CommonSOLE
824348106SHWSherwin-Williams Co$851,8940.03%2,629CommonSOLE
78464A201SLYGSPDR S&P 600 Small Cap Growth ETF$825,9520.02%8,769CommonSOLE
922908611VBRVanguard Small-Cap Value ETF$815,3910.02%3,850CommonSOLE
969457100WMBWilliams Companies Inc$809,4490.02%13,466CommonSOLE
78463X509SPEMSPDR Portfolio Emerging Markets ETF$808,0340.02%17,262CommonSOLE
67077M108NTRNutrien Ltd$799,3630.02%12,950CommonSOLE
78464A300SLYVSPDR S&P 600 Small Cap Value ETF$798,2610.02%8,775CommonSOLE
464287515IGViShares Expanded Tech-Software Sect ETF$796,2680.02%7,534CommonSOLE
46137V787PBEInvesco Biotechnology & Genome ETF$795,7870.02%9,687CommonSOLE
56585A102MPCMarathon Petroleum Corp$777,6960.02%4,782CommonSOLE
464287432TLTiShares 20 Year Treasury Bond ETF$767,4940.02%8,805CommonSOLE
922908512VOEVanguard Mid-Cap Value ETF$766,0610.02%4,319CommonSOLE
693475105PNCPNC Financial Services Group Inc$743,4960.02%3,562CommonSOLE
11271J107BNBrookfield Corp$731,8530.02%15,948CommonSOLE
70509V704PEB 6.3 PERP FPebblebrook Ho 6.3 PFD PFD Ser F$720,8890.02%37,841CommonSOLE
464287507IJHiShares Core S&P Mid-Cap ETF$718,9380.02%10,893CommonSOLE
464289883AOKiShares Core 30/70 Conservative Allocation ETF$717,6040.02%17,882CommonSOLE
78464A763SDYSPDR S&P Dividend ETF$713,9550.02%5,130CommonSOLE
85207H104PHYSSprott Physical Gold Trust$709,9300.02%21,500CommonSOLE
666807102NOCNorthrop Grumman Corp$709,0770.02%1,243CommonSOLE
126408103CSXCSX Corp$708,3970.02%19,542CommonSOLE
00130H105AESAES Corp.$707,3200.02%49,325CommonSOLE
00214Q203ARKQARK Autonomous Technology&Robotics ETF$705,1590.02%6,150CommonSOLE
866674104SUISun Communities Inc$704,9070.02%5,688CommonSOLE
69608A108PLTRPalantir Technologies Inc Ordinary Shares - Class A$698,1970.02%3,927CommonSOLE
81369Y886XLUSPDR Utilities Select Sector ETF$694,9490.02%16,278CommonSOLE
38141G104GSThe Goldman Sachs Group Inc$692,6520.02%788CommonSOLE
92204A504VHTVanguard Health Care ETF$690,8400.02%2,400CommonSOLE
654106103NKENike Inc.$685,8790.02%10,765CommonSOLE
891160509TDThe Toronto-Dominion Bank$685,8620.02%7,269CommonSOLE
855244109SBUXStarbucks Corp$681,0710.02%8,087CommonSOLE
14040H105COFCapital One Financial Corp$677,3080.02%2,794CommonSOLE
773903109ROKRockwell Automation Inc$669,3630.02%1,720CommonSOLE
464286772EWYiShares MSCI South Korea ETF$665,3730.02%6,844CommonSOLE
747525103QCOMQualcomm Inc$663,3690.02%3,878CommonSOLE
92203J407BNDXVanguard Total International Bond ETF$662,6120.02%13,713CommonSOLE
25434V302DFAEDimensional Emerging Core Equity Mkt ETF$656,1870.02%20,147CommonSOLE
56501R106MFCManulife Financial Corp$655,2730.02%18,022CommonSOLE
70932M107PFSIPennyMac Financial Services Inc Class A$652,4760.02%4,949CommonSOLE
15101Q207CLSCelestica Inc.$650,3420.02%2,200CommonSOLE
882508104TXNTexas Instruments Inc$641,1370.02%3,695CommonSOLE
866796105SLFSun Life Financial Inc$635,2070.02%10,167CommonSOLE
922908538VOTVanguard Mid-Cap Growth ETF$633,6470.02%2,270CommonSOLE
697435105PANWPalo Alto Networks Inc$618,9120.02%3,360CommonSOLE
872540109TJXTJX Companies Inc$617,1450.02%4,017CommonSOLE
375558103GILDGilead Sciences Inc$615,8460.02%5,017CommonSOLE
464287564ICFiShares Cohen & Steers REIT ETF$605,5970.02%10,149CommonSOLE
863667101SYKStryker Corp$603,5220.02%1,717CommonSOLE
464287457SHYiShares 1-3 Year Treasury Bond ETF$589,2640.02%7,115CommonSOLE
81369Y704XLIIndustrial Select Sector SPDR ETF$580,3920.02%3,741CommonSOLE
G7997R103STXSeagate Technology Holdings PLC$578,2140.02%2,099CommonSOLE
74460D109PSAPublic Storage$570,2130.02%2,197CommonSOLE
29287L205PWRDTCW Transform Systems ETF$567,6060.02%5,903CommonSOLE
464287309IVWiShares S&P 500 Growth ETF$566,3790.02%4,595CommonSOLE
78468R739SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF$562,7300.02%11,726CommonSOLE
464287721IYWiShares US Technology ETF$559,3030.02%2,801CommonSOLE
46438F101IBITiShares Bitcoin ETF$552,9520.02%11,137CommonSOLE
82509L107SHOPShopify Inc.$549,7120.02%3,415CommonSOLE
46641Q332JEPIJPMorgan Equity Premium Income ETF$540,5210.02%9,443CommonSOLE
464287689IWViShares Russell 3000 ETF$533,0790.02%1,378CommonSOLE
09260D107BXBlackstone Inc$530,2410.02%3,440CommonSOLE
74255Y870USMCPrincipal US Mega-Cap ETF$529,2550.02%7,732CommonSOLE
49456B101KMIKinder Morgan Inc Class P$526,6250.02%19,157CommonSOLE
03073E105CORCencora Inc$523,9740.02%1,551CommonSOLE
571903202MARMarriott International Inc Class A$521,8230.02%1,682CommonSOLE
46436E718SGOViShares 0-3 Month Treasury Bond ETF$514,1460.02%5,122CommonSOLE
808524706SCHESchwab Emerging Markets Equity ETF$510,7410.02%15,595CommonSOLE
902973304USBU.S. Bancorp$510,2810.02%9,563CommonSOLE
911363109URIUnited Rentals Inc$496,9220.02%614CommonSOLE
743315103PGRProgressive Corp$493,4690.01%2,167CommonSOLE
26441C204DUKDuke Energy Corp$487,7870.01%4,161CommonSOLE
92204A884VOXVanguard Communication Services ETF$484,0750.01%2,500CommonSOLE
464287234EEMiShares MSCI Emerging Markets ETF$480,0800.01%8,775CommonSOLE
136375102CNICanadian National Railway Co$477,1830.01%4,821CommonSOLE
464288687PFFiShares Preferred & Income Securities ETF$472,2510.01%15,253CommonSOLE
78440X887SLGSL Green Realty Corp.$456,4060.01%9,950CommonSOLE
67092P805NUDMNuveen ESG International Developed Markets Equity ETF$455,3040.01%12,574CommonSOLE
46120E602ISRGIntuitive Surgical Inc$454,2200.01%802CommonSOLE
G5960L103MDTMedtronic PLC$451,0010.01%4,695CommonSOLE
595112103MUMicron Technology Inc$448,9490.01%1,573CommonSOLE
G29183103ETNEaton Corp PLC$448,4670.01%1,408CommonSOLE
808524201SCHXSchwab US Large-Cap ETF$448,1650.01%16,654CommonSOLE
33939L860QDFFlexShares Quality Dividend ETF$447,6060.01%5,539CommonSOLE
78468R796SPYXSPDR S&P 500 Fossil Fuel Rsrv Free ETF$447,2160.01%7,959CommonSOLE
653656108NICENICE Ltd.$440,6290.01%3,898CommonSOLE
670100205NVONovo Nordisk A/S ADR$439,2970.01%8,634CommonSOLE
46138E511PGXInvesco Preferred ETF$438,8650.01%39,044CommonSOLE
461202103INTUIntuit Inc$437,1970.01%660CommonSOLE
808524888SCHCSchwab International Small-Cap Equity ETF$431,5780.01%9,479CommonSOLE
78467X109DIASPDR Dow Jones Industrial Avrg ETF Tr$427,7070.01%890CommonSOLE
921937819BIVVanguard Intermediate-Term Bond ETF$417,6700.01%5,363CommonSOLE
595017104MCHPMicrochip Technology Inc$417,1490.01%6,546CommonSOLE
706327103PBAPembina Pipeline Corp$415,4240.01%10,915CommonSOLE
808524839SCHZSchwab US Aggregate Bond ETF$414,5830.01%17,740CommonSOLE
78468R648KOMPSPDR S&P Kensho New Economies Composite ETF$414,1300.01%6,933CommonSOLE
46137V241SPHQInvesco S&P500 Quality ETF$400,9170.01%5,342CommonSOLE
907818108UNPUnion Pacific Corp$400,1960.01%1,730CommonSOLE
81369Y209XLVHealth Care Select Sector SPDR ETF$399,1070.01%2,578CommonSOLE
45866F104ICEIntercontinental Exchange Inc$397,5790.01%2,454CommonSOLE
464287788IYFiShares U.S. Financials ETF$397,3620.01%3,082CommonSOLE
13321L108CCJCameco Corp$384,2580.01%4,200CommonSOLE
291011104EMREmerson Electric Co$383,4280.01%2,889CommonSOLE
92204A876VPUVanguard Utilities ETF$378,7760.01%2,047CommonSOLE
20030N101CMCSAComcast Corp Class A$375,8690.01%12,575CommonSOLE
609207105MDLZMondelez International Inc Class A$374,8720.01%6,964CommonSOLE
464287606IJKiShares S&P Mid-Cap 400 Growth ETF$372,6970.01%3,847CommonSOLE
81762P102NOWServiceNow Inc$370,2600.01%2,417CommonSOLE
126650100CVSCVS Health Corp$365,0560.01%4,600CommonSOLE
92343V104VZVerizon Communications Inc$364,8560.01%8,957CommonSOLE
92204A603VISVanguard Industrials ETF$360,1440.01%1,207CommonSOLE
25434V401DFUSDimensional U.S. Equity ETF$358,5270.01%4,833CommonSOLE
878742204TECKTeck Resources Ltd.$356,9840.01%7,454CommonSOLE
194162103CLColgate-Palmolive Co$349,5050.01%4,423CommonSOLE
81369Y407XLYSPDR Fund Consumer Discre Select ETF$348,9160.01%2,922CommonSOLE
464287408IVEiShares S&P 500 Value ETF$346,7340.01%1,635CommonSOLE
00214Q104ARKKARK Innovation ETF$344,2170.01%4,475CommonSOLE
78463X871GWXSPDR S&P International Small Cap ETF$343,3650.01%8,403CommonSOLE
46435U218SUSLiShares ESG MSCI USA Leaders ETF$339,1810.01%2,797CommonSOLE
500472303PHGKoninklijke Philips NV ADR$338,0130.01%12,482CommonSOLE
G87052109TELTE Connectivity PLC$337,1690.01%1,482CommonSOLE
92189F528SMBVanEck Short Muni ETF$335,4900.01%19,270CommonSOLE
278865100ECLEcolab Inc$333,7980.01%1,271CommonSOLE
231021106CMICummins Inc$333,4210.01%653CommonSOLE
81369Y308XLPConsumer Staples Select Sector SPDR ETF$333,4100.01%4,292CommonSOLE
92189F643MOATVanEck Morningstar Wide Moat ETF$325,4890.01%3,143CommonSOLE
811916105SASeabridge Gold Inc$324,8980.01%10,980CommonSOLE
952845105WFGWest Fraser Timber Co.Ltd$324,8880.01%5,304CommonSOLE
46434V464CRBNiShares MSCI ACWI Low Carbon$316,7480.01%1,374CommonSOLE
32020R109FFINFirst Financial Bankshares Inc$316,6510.01%10,601CommonSOLE
78464A870XBISPDR S&P Biotech ETF$315,4320.01%2,587CommonSOLE
01881G106ABAlliance Bernstein Holdings LP$308,9900.01%8,029CommonSOLE
464287168DVYiShares Select Dividend ETF$308,7370.01%2,187CommonSOLE
12532H104GIBCGI Inc.$307,6270.01%3,327CommonSOLE
G16252101BIPBrookfield Infrastructure Partners LP$307,4830.01%8,851CommonSOLE
46435U549EAGGiShares ESG U.S. Aggregate Bond ETF$305,5220.01%6,385CommonSOLE
988498101YUMYum Brands Inc$292,0780.01%1,930CommonSOLE
92532F100VRTXVertex Pharmaceuticals Inc$290,6030.01%641CommonSOLE
902653104UDRUdr Inc$290,3220.01%7,915CommonSOLE
46641Q647JMUBJPMorgan Municipal ETF$284,8700.01%5,641CommonSOLE
97717W760DLSWisdomTree International SmallCp Div ETF$277,3420.01%3,423CommonSOLE
901109108TPCTutor Perini Corp$273,7760.01%4,085CommonSOLE
24703L202DELLDell Technologies Inc.$266,9910.01%2,121CommonSOLE
922020805VTIPVanguard Short-Term Inflation-Protected Securities Index ETF$266,9350.01%5,397CommonSOLE
127190304CACICACI International Inc.$266,4050.01%500CommonSOLE
192446102CTSHCognizant Technology Solutions Corp Class A$265,6000.01%3,200CommonSOLE
G54950103LINLinde PLC$263,9810.01%619CommonSOLE
46138E354SPLVInvesco S&P 500 Low Volatility ETF$263,1820.01%3,685CommonSOLE
22052L104CTVACorteva Inc$262,6900.01%3,919CommonSOLE
89417E109TRVThe Travelers Companies Inc$261,6940.01%902CommonSOLE
30225T102EXRExtra Space Storage Inc$261,2630.01%2,006CommonSOLE
921946810VIGIVanguard International Dividend Appreciation Index ETF$253,5190.01%2,772CommonSOLE
46429B747STIPiShares 0-5 Year TIPS Bond ETF$252,1860.01%2,463CommonSOLE
189054109CLXClorox Co$252,0750.01%2,500CommonSOLE
464288752ITBiShares US Home Construction ETF$251,3430.01%2,610CommonSOLE
464288778IATiShares US Regional Banks ETF$250,2700.01%4,538CommonSOLE
358029106FMSFresenius Medical Care AG ADR$249,6810.01%10,482CommonSOLE
816851109SRESempra$245,8870.01%2,785CommonSOLE
290876101EMAEmera Inc$244,5080.01%4,955CommonSOLE
871829107SYYSysco Corp$244,0940.01%3,312CommonSOLE
538034109LYVLive Nation Entertainment Inc$241,8220.01%1,697CommonSOLE
910047109UALUnited Airlines Holdings Inc$240,9720.01%2,155CommonSOLE
09290D101BLKBlackRock, Inc.$240,3910.01%224CommonSOLE
594972408MSTRMicroStrategy Inc Class A$240,2320.01%1,581CommonSOLE
87612E106TGTTarget Corp$237,0780.01%2,425CommonSOLE
464287556IBBiShares Biotechnology ETF$236,5270.01%1,401CommonSOLE
349553107FTSFortis Inc$236,2190.01%4,538CommonSOLE
46436E767USXFiShares ESG Advanced MSCI USA ETF$233,8890.01%4,062CommonSOLE
921910840MGVVanguard Mega Cap Value ETF$231,7290.01%1,641CommonSOLE
573284106MLMMartin Marietta Materials Inc$229,7610.01%369CommonSOLE
37954Y855LITGlobal X Lithium And (battery Tech Etf)$228,5010.01%3,523CommonSOLE
92204A801VAWVanguard Materials ETF$228,3050.01%1,100CommonSOLE
244199105DEDeere & Co$228,1290.01%490CommonSOLE
369604301GEGeneral Electric Co$227,6400.01%739CommonSOLE
98978V103ZTSZoetis Inc Class A$224,4430.01%1,783CommonSOLE
871607107SNPSSynopsys Inc$223,9170.01%476CommonSOLE
88579Y101MMM3M Co$221,3340.01%1,382CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF Trust$220,7040.01%365CommonSOLE
34959E109FTNTFortinet Inc$220,3620.01%2,775CommonSOLE
844741108LUVSouthwest Airlines Co$217,7280.01%5,268CommonSOLE
92338C103VLTOVeralto Corp$216,8210.01%2,173CommonSOLE
46434V621DGROiShares Core Dividend Growth ETF$212,5640.01%3,062CommonSOLE
464288869IWCiShares Micro-Cap ETF$209,6720.01%1,329CommonSOLE
19260Q107COINCoinbase Global Inc Ordinary Shares - Class A$209,6310.01%927CommonSOLE
464288257ACWIiShares MSCI ACWI ETF$209,2630.01%1,479CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.