MondegarAI
One Capital Management, LLC

Q3 2024 · 13F-HR

One Capital Management, LLCholdings as filed

Filed 2024-11-12 · accession 0001606588-24-000008

$3.14B
Reported value
375
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464288638IGIBISHARES 5-10Y I/G CORP BD$241.3M7.69%4,491,249CommonSOLE
464288414MUBISHARES NATL MUNI BND ETF$134.6M4.29%1,239,116CommonSOLE
97717X669DGRWWISDOMTREE US QLTY DIV GW$105.8M3.37%1,271,133CommonSOLE
97717X131IQDGWISDOM INTL QLTY DIV GWTH$97.3M3.10%2,485,859CommonSOLE
360876809XCORFundX ETF$64.7M2.06%952,386CommonSOLE
464288646IGSBISHARES 1-5Y I/G CORP BND$61.9M1.97%1,175,262CommonSOLE
46435U853USHYISHR BROAD USD H/Y CP ETF$59.6M1.90%1,582,681CommonSOLE
46090E103QQQINVESCO QQQ TRUST$58.0M1.85%118,796CommonSOLE
808524300SCHGSCHWAB STR US L/C GWT ETF$54.8M1.75%526,282CommonSOLE
360876866XFLXFundX Flexible ETF$53.2M1.70%2,089,553CommonSOLE
464289438IWYISHARES RUSS 200 GROW ETF$52.4M1.67%238,315CommonSOLE
464287614IWFISHARES RUSS 1000 GWT IND$50.9M1.62%135,659CommonSOLE
67066G104NVDANVIDIA CORP$50.2M1.60%413,197CommonSOLE
464287887IJTISHARES S&P SC 600 GW IND$47.9M1.53%343,094CommonSOLE
464287879IJSISHARES S&P SC 600VAL IND$47.1M1.50%437,312CommonSOLE
46137V233XLGInvesco S&P 500 Top 50$46.5M1.48%979,138CommonSOLE
33738D309FTSLFIRST TRUST SENR LOAN ETF$45.7M1.46%996,678CommonSOLE
464287473IWSISHARES RUSS M/CAP VL IND$44.7M1.43%338,213CommonSOLE
464288273SCZISHARES MSCI EAFE S/C ETF$44.3M1.41%654,228CommonSOLE
922908736VUGVANGUARD GROWTH ETF$42.0M1.34%109,463CommonSOLE
92206C680VONGVANGUARD RUSS1000 GWT ETF$41.7M1.33%432,037CommonSOLE
464287481IWPISHARES-RUSSEL MID GWTH$41.5M1.32%353,520CommonSOLE
921910873MGCVANGUARD MEGA CAP ETF$41.2M1.31%199,403CommonSOLE
464287176TIPISHARES TIPS BOND ETF$37.2M1.19%337,060CommonSOLE
922907746VTEBVANGUARD TAX-EXMPT BD ETF$35.8M1.14%700,691CommonSOLE
594918104MSFTMICROSOFT CORP$35.4M1.13%82,294CommonSOLE
46641Q761JQUAJP MORGAN US QLTY FAC ETF$35.3M1.12%623,150CommonSOLE
97717W323DGREWISDOMTREE E/M QLTY DV GW$34.8M1.11%1,253,917CommonSOLE
921910816MGKVanguard Mega Cap Gr$32.5M1.04%101,059CommonSOLE
46138E339SPMOInvesco S&P 500 Momentum$28.9M0.92%318,600CommonSOLE
464287200IVVISHARES CORE S&P 500 ETF$28.1M0.90%48,776CommonSOLE
78468R721TFISPDR NUV BLM MUNI BND ETF$27.9M0.89%595,626CommonSOLE
78468R663BILSPDR BLM 1-3M T-BILL ETF$25.8M0.82%281,543CommonSOLE
66538F165FFLSNORTHERN LTS FUT L/S ETF$25.6M0.82%1,122,152CommonSOLE
30303M102METAMETA PLATFORMS INC CL-A$23.4M0.75%40,820CommonSOLE
464287572IOOISHARES S&P GLOBAL 100$22.8M0.73%229,864CommonSOLE
46137V241SPHQINVESCO S&P 500 QLTY ETF$22.2M0.71%330,107CommonSOLE
360876874XRLXFundX Conservative ETF$21.8M0.70%501,868CommonSOLE
381430529GBILGOLDMAN ACC TREAS 0-1 ETF$21.3M0.68%212,572CommonSOLE
02079K107GOOGALPHABET INC CL-C$19.8M0.63%118,536CommonSOLE
464287101OEFiShares S&P 100$19.8M0.63%71,427CommonSOLE
464288620USIGiShares Broad USD Invm Grd Corp$17.4M0.55%330,759CommonSOLE
464287242LQDISHARES IBOXX$ INV GR CRP$17.0M0.54%150,790CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC-A$16.8M0.54%59,931CommonSOLE
78468R606SPHYSPDR Portfolio High Yield Bond$16.2M0.52%674,371CommonSOLE
437076102HDHOME DEPOT INC$16.1M0.51%39,773CommonSOLE
79466L302CRMSALESFORCE INC$16.1M0.51%58,757CommonSOLE
46434V647REETISHARES GLOBAL REIT ETF$15.9M0.51%594,790CommonSOLE
78468R622JNKSPDR BLOOM HI YLD BND ETF$15.6M0.50%159,557CommonSOLE
931142103WMTWALMART INC$15.1M0.48%187,232CommonSOLE
922908363VOOVANGUARD 500 INDX ETF-NEW$14.7M0.47%27,819CommonSOLE
46625H100JPMJP MORGAN CHASE & CO$14.5M0.46%68,748CommonSOLE
464288158SUBISHRS S/T NATL MUN BD ETF$14.4M0.46%136,017CommonSOLE
78464A409SPYGSPDR PTFL S&P 500 GW ETF$14.3M0.46%172,237CommonSOLE
25861R105DBNDDOUBLELINE OPPORT BD ETF$13.9M0.44%292,917CommonSOLE
125523100CICIGNA GROUP$13.5M0.43%39,015CommonSOLE
92826C839VVISA INC CLASS-A$13.4M0.43%48,844CommonSOLE
78462F103SPYSPDR S&P 500 ETF$13.0M0.41%22,600CommonSOLE
33738D408HYLSFIRST TR TACTICAL H/Y ETF$12.9M0.41%307,171CommonSOLE
922908769VTIVANGUARD TTL STK MRKT ETF$12.8M0.41%45,301CommonSOLE
75886F107REGNREGENERON PHARM INC$12.8M0.41%12,176CommonSOLE
25434V203DFAIDIMENSIONAL INTL CORE ETF$12.8M0.41%402,050CommonSOLE
749685103RPMRPM INTL INC (DEL)$12.7M0.40%104,555CommonSOLE
30231G102XOMEXXON MOBIL CORP$12.5M0.40%106,437CommonSOLE
464287465EFAISHARES MSCI EAFE ETF$12.4M0.40%148,206CommonSOLE
00724F101ADBEADOBE INC$12.2M0.39%23,564CommonSOLE
166764100CVXCHEVRON CORP$12.1M0.38%81,891CommonSOLE
742718109PGPROCTER & GAMBLE CO.$11.8M0.38%68,240CommonSOLE
78464A698KRESPDR S&P REGL BKG ETF$11.8M0.38%208,776CommonSOLE
464287804IJRISHARES CORE S&P SML-CAP$11.7M0.37%99,873CommonSOLE
72201R775BONDPIMCO ACTIVE BOND ETF$11.4M0.37%120,978CommonSOLE
23331A109DHID.R HORTON INC$11.4M0.36%59,672CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$11.3M0.36%126,978CommonSOLE
478160104JNJJOHNSON & JOHNSON$11.3M0.36%69,445CommonSOLE
58933Y105MRKMERCK & CO INC-NEW$11.2M0.36%98,354CommonSOLE
87612E106TGTTARGET CORP$11.1M0.35%71,335CommonSOLE
00206R102TAT & T INC$10.9M0.35%493,193CommonSOLE
59156R108METMETLIFE INC$10.8M0.34%130,363CommonSOLE
17275R102CSCOCISCO SYSTEMS INC$10.6M0.34%199,002CommonSOLE
369550108GDGENERAL DYNAMICS CORP$10.5M0.34%34,842CommonSOLE
172967424CCITIGROUP INC-NEW$10.5M0.34%167,929CommonSOLE
92189F676SMHVANECK SEMICONDUCTOR ETF$10.2M0.33%41,716CommonSOLE
25434V500DFASDIMENSIONAL US SM CAP ETF$10.1M0.32%155,674CommonSOLE
803054204SAPSAP SE SPON ADR$9.8M0.31%42,910CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORP$9.8M0.31%11,051CommonSOLE
464289867AORISHARES CORE GWT ALLO ETF$9.5M0.30%160,514CommonSOLE
464287630IWNISHARES RUSS 2000 VAL IND$9.4M0.30%56,121CommonSOLE
360876882XNAVFundX Aggressive ETF$9.3M0.30%135,849CommonSOLE
25746U109DDOMINION ENERGY INC$9.3M0.30%160,084CommonSOLE
500472303PHGKONINKLIJKE PHILIPS N.V.$9.2M0.29%280,369CommonSOLE
37954Y475XYLDGlobal X S&P500 Covered Call$9.1M0.29%218,535CommonSOLE
717081103PFEPFIZER INC$8.9M0.28%308,190CommonSOLE
N07059210ASMLASML HOLDING NV NY RG-NEW$8.8M0.28%10,563CommonSOLE
464287648IWOISHARES RUSS 2000 GW INDX$8.7M0.28%30,665CommonSOLE
904767704UNILEVER PLC ADR$8.3M0.27%128,379CommonSOLE
09789C721TAXXBONDBLOXX IRM TAXAW ETF$8.3M0.26%162,607CommonSOLE
37954Y434GNOMEURGLOBAL X GENOMICS&BIO ETF$8.2M0.26%729,943CommonSOLE
808524888SCHCSCHWAB INTL S/CP EQT ETF$7.9M0.25%205,838CommonSOLE
874039100TSMTAIWAN SEMICON MAN SP/ADR$7.4M0.24%42,458CommonSOLE
46284V101IRMIRON MOUNTAIN INC (REIT)$7.1M0.23%59,479CommonSOLE
74348A467NOBLPROSHARES S&P500 DIV ARIS$6.7M0.21%62,653CommonSOLE
464288513HYGISHARES IBOXX $ HI YLD BD$6.6M0.21%82,186CommonSOLE
78464A854SPYMSPDR Portfolio S&P 500$6.6M0.21%97,149CommonSOLE
855244109SBUXSTARBUCKS CORP$6.5M0.21%67,037CommonSOLE
02079K305GOOGLALPHABET INC CL-A$6.5M0.21%39,060CommonSOLE
46434G103IEMGISHARES CORE MSCI EMG MKT$6.2M0.20%107,506CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$6.1M0.20%10,488CommonSOLE
921932505VOOGVANGUARD S&P 500 GWTH ETF$6.1M0.20%17,740CommonSOLE
922908629VOVANGUARD MID-CAP ETF$5.9M0.19%22,544CommonSOLE
464287705IJJISHARES S&P MC 400VAL IND$5.9M0.19%47,750CommonSOLE
57636Q104MAMASTERCARD INC CL-A$5.9M0.19%11,881CommonSOLE
808524409SCHVSCHWAB STR US L/C VAL ETF$5.8M0.19%72,746CommonSOLE
233051143SNPEXTrackers S&P500 ESG$5.8M0.19%110,870CommonSOLE
464287499IWRISHARES RUSSELL M/CAP IND$5.7M0.18%64,523CommonSOLE
46138G649QQQMINVESCO NASDAQ 100 ETF$5.6M0.18%28,020CommonSOLE
72201R783HYSPIMCO 0-5 Yr HiYld Corp Bond$5.5M0.17%57,368CommonSOLE
78463X749RWOSPDR DJ GLB R/ESTATE ETF$5.5M0.17%114,871CommonSOLE
464287721IYWISHARES US TECHNOLOGY ETF$5.2M0.17%34,549CommonSOLE
11135F101AVGOBROADCOM INC$5.2M0.17%29,999CommonSOLE
921932703VOOVVANGUARD S&P500 VALUE ETF$5.1M0.16%26,675CommonSOLE
594972408MSTRMICROSTRATEGY INC-A$4.9M0.16%29,157CommonSOLE
67092P201NULGNUVEEN ESG LG-CAP GRW ETF$4.9M0.16%59,208CommonSOLE
922908744VTVVANGUARD VALUE ETF$4.9M0.16%27,940CommonSOLE
464287119ILCGiShares Morningstar Growth$4.8M0.15%57,446CommonSOLE
922908637VVVANGUARD LARGE-CAP ETF$4.7M0.15%17,936CommonSOLE
922908751VBVANGUARD SMALL-CAP ETF$4.7M0.15%19,885CommonSOLE
46432F339QUALISHR MSCI USA QLT FAC ETF$4.6M0.15%25,436CommonSOLE
464287598IWDISHARES RUSS 1000 VAL IND$4.5M0.14%23,639CommonSOLE
46641Q837JPSTJP MORG ULT-SHRT INCM ETF$4.5M0.14%88,064CommonSOLE
74340W103PLDPROLOGIS INC$4.4M0.14%34,798CommonSOLE
464288570DSIISHARES MSCI KLD 400 SOC$4.4M0.14%40,286CommonSOLE
922042775VEUVANGRD FTSE ALL-WLD EX-US$4.4M0.14%69,246CommonSOLE
92206C714VONVVANGUARD RUSS1000 VAL ETF$4.3M0.14%52,086CommonSOLE
464287523SOXXISHARES SEMICONDUCTOR ETF$3.7M0.12%16,087CommonSOLE
46434V407SHYGISHARES 0-5 YEAR HIGH YLD$3.7M0.12%84,916CommonSOLE
25434V302DFAEDIMENSION EM CORE EQT ETF$3.7M0.12%133,529CommonSOLE
92204A108VCRVANGUARD CONS DISC ETF$3.6M0.12%10,642CommonSOLE
464287549IGMISHRS EXPANDED TECH SECT$3.5M0.11%36,955CommonSOLE
88160R101TSLATESLA INC$3.2M0.10%12,284CommonSOLE
46432F842IEFAISHARES CORE MSCI EAFE$3.2M0.10%40,674CommonSOLE
808524201SCHXSCHWAB US LARGE-CAP ETF$3.1M0.10%46,236CommonSOLE
78468R531EFIVSPDR S&P 500 ESG$3.1M0.10%54,741CommonSOLE
97717W851DXJWisdom Tree Japan Hedged Equity$3.0M0.10%28,683CommonSOLE
464285204IAUISHARES GOLD TR ETF-NEW$2.9M0.09%57,826CommonSOLE
464287226AGGISHARES CORE US AGG BD ET$2.8M0.09%28,140CommonSOLE
464287655IWMISHARES RUSSELL 2000 INDX$2.8M0.09%12,760CommonSOLE
91324P102UNHUNITED HEALTH GROUP INC$2.7M0.09%4,697CommonSOLE
464288869IWCISHARES RUSS MICROCAP IND$2.7M0.09%22,125CommonSOLE
253868103DLRDIGITAL REALTY TRUST INC$2.7M0.09%16,791CommonSOLE
922908553VNQVANGUARD REAL ESTATE ETF$2.7M0.09%27,700CommonSOLE
46137V464XMMOInvesco S&P500 MidCap Momentum$2.7M0.09%22,355CommonSOLE
548661107LOWLOWES COMPANIES INC$2.7M0.08%9,806CommonSOLE
81369Y605XLFSECTOR SPDR TR INT-FINL$2.6M0.08%56,610CommonSOLE
82889N863SVOLSimplify Volatility Premium ETF$2.6M0.08%116,213CommonSOLE
464288885EFGISHARES MSCI EAFE GTH ETF$2.5M0.08%23,097CommonSOLE
78464A508SPYVSPDR PTFL S&P 500 VAL ETF$2.4M0.08%45,251CommonSOLE
92189F106GDXVANECK GOLD MINERS ETF$2.4M0.08%59,660CommonSOLE
46641Q654JMSTJPMORGAN ULT-SHRT MUN ETF$2.4M0.08%46,283CommonSOLE
78463X889SPDWSPDR PTFL DEV WRLD EX-US$2.4M0.08%62,687CommonSOLE
808524102SCHBSCHWAB US BROAD MRKT-ETF$2.3M0.07%35,309CommonSOLE
00287Y109ABBVABBVIE INC$2.3M0.07%11,725CommonSOLE
464287606IJKISHARES S&P MC 400 GW IND$2.3M0.07%25,163CommonSOLE
254687106DISDISNEY WALT COMPANY$2.2M0.07%22,828CommonSOLE
G1151C101ACNACCENTURE PLC CL-A$2.2M0.07%6,129CommonSOLE
46137V498XSMOInvesco S&P Small Cap Momentum$2.2M0.07%32,612CommonSOLE
78464A797KBESPDR S&P Bank$2.1M0.07%39,606CommonSOLE
94106L109WMWASTE MANAGEMENT INC$2.0M0.06%9,681CommonSOLE
46435G516ESGDISHRS ESG AWR MSCI EAFE$2.0M0.06%23,756CommonSOLE
03027X100AMTAMERICAN TOWER CORP$2.0M0.06%8,596CommonSOLE
464288802SUSAISHS TR MSCI USA ESG ETF$2.0M0.06%16,505CommonSOLE
718172109PMPHILIP MORRIS INTL INC$1.9M0.06%15,528CommonSOLE
64110L106NFLXNETFLIX INC$1.9M0.06%2,637CommonSOLE
580135101MCDMCDONALDS CORP$1.9M0.06%6,109CommonSOLE
464288836IHEISHARES US PHARMACEUTICAL$1.8M0.06%25,749CommonSOLE
46429B655FLOTISHARES FLOT RATE BND ETF$1.8M0.06%35,569CommonSOLE
464289875AOMiShares Core Moderate Alloc$1.8M0.06%39,859CommonSOLE
808524805SCHFSCHWAB INTL EQUITY ETF$1.8M0.06%42,664CommonSOLE
532457108LLYELI LILLY & CO$1.8M0.06%1,976CommonSOLE
46137V787PBEINVESCO BIOTEC&GENOME ETF$1.7M0.05%24,353CommonSOLE
922042858VWOVANGUARD FTSE EMERG MKT$1.7M0.05%35,434CommonSOLE
921943858VEAVANGUARD FTSE DEV MKT ETF$1.6M0.05%30,689CommonSOLE
78468R739SHMSPDR NUV BLM S/T MUNI ETF$1.6M0.05%33,590CommonSOLE
172908105CTASCINTAS CORP$1.6M0.05%7,833CommonSOLE
78463V107GLDSPDR GOLD TRUST ETF$1.6M0.05%6,602CommonSOLE
68389X105ORCLORACLE CORP$1.6M0.05%9,309CommonSOLE
808524508SCHMSCHWAB US MID CAP ETF$1.6M0.05%18,905CommonSOLE
464288356CMFISHARES CALI MUNI BND ETF$1.6M0.05%26,845CommonSOLE
46435G243SUSBISHRS ESG AWARE 1-5Y USD$1.6M0.05%61,835CommonSOLE
828806109SPGSIMON PPTY GRP INC$1.5M0.05%9,079CommonSOLE
78464A763SDYSPDR S&P DIVIDEND ETF$1.5M0.05%10,604CommonSOLE
713448108PEPPEPSICO INC$1.4M0.05%8,503CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC$1.4M0.04%2,220CommonSOLE
464289859AOAISHARES CORE AGG ALLO ETF$1.4M0.04%17,283CommonSOLE
701094104PHPARKER-HANNIFIN CORP$1.4M0.04%2,153CommonSOLE
529043309LXP 6.5 PERP CLXP INDUSTRIAL 6.5 PFD$1.3M0.04%25,092CommonSOLE
949746101WMT2WELLS FARGO CO$1.3M0.04%22,476CommonSOLE
46431W507NEARISHS US SHRT MAT BND ETF$1.2M0.04%24,120CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$1.2M0.04%6,858CommonSOLE
824348106SHWSHERWIN-WILLIAMS CO$1.2M0.04%3,200CommonSOLE
235851102DHRDANAHER CORP$1.2M0.04%4,388CommonSOLE
78464A201SLYGSPDR S&P 600 S/C GWTH ETF$1.2M0.04%12,791CommonSOLE
65339F101NEENEXTERA ENERGY INC$1.2M0.04%13,751CommonSOLE
H1467J104CBCHUBB LTD$1.2M0.04%4,023CommonSOLE
438516106HONHONEYWELL INTL INC$1.2M0.04%5,596CommonSOLE
02209S103MOALTRIA GROUP INC$1.1M0.04%22,240CommonSOLE
464287507IJHISHARES CORE S&P MID-CAP$1.1M0.03%17,389CommonSOLE
464288679SHVISHARES SHRT TREAS BD ETF$1.1M0.03%9,704CommonSOLE
74460D109PSAPUBLIC STORAGE$1.1M0.03%2,905CommonSOLE
46138E511PGXINVESCO PREFERRED ETF$1.0M0.03%84,958CommonSOLE
46138E362SPHDInvesco S&P 500 High Div Low Vol$1.0M0.03%20,239CommonSOLE
654106103NKENIKE INC CL-B$1.0M0.03%11,401CommonSOLE
81369Y886XLUSECTOR SPDR TR- UTILITIES$997,5520.03%12,349CommonSOLE
81369Y803XLKSEC TECHNOLOGY SPDR SBI$958,3620.03%4,245CommonSOLE
81369Y704XLISECTOR SPDR INT INDX$948,7570.03%7,005CommonSOLE
81369Y308XLPSECTOR SPDR/CONSUMER STAP$941,4150.03%11,341CommonSOLE
N3167Y103RACEFERRARI N.V.$940,2200.03%2,000CommonSOLE
922042742VTVANGUARD TOT WRLD STK ETF$935,3350.03%7,814CommonSOLE
46435U218SUSLISHS ESG MSCI USA LDR ETF$922,4100.03%9,086CommonSOLE
69374H881COWZUS CASH COWS 100 ETF$910,2440.03%15,740CommonSOLE
74255Y870USMCPrincipal U.S. Mega Cap$907,1090.03%15,917CommonSOLE
78464A300SLYVSPDR S&P 600 S/C VAL ETF$906,5740.03%10,442CommonSOLE
46435G425ESGUISHRS ESG AWARE MSCI USA$903,7000.03%7,162CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$900,3010.03%2,634CommonSOLE
58155Q103MCKMCKESSON CORPORATION$888,4720.03%1,797CommonSOLE
464287788IYFISHARES US FINANCIALS ETF$883,0460.03%8,499CommonSOLE
40412C101HCAHCA HEALTHCARE INC$875,8560.03%2,155CommonSOLE
925652109VICIVICI PROPERTIES INC$854,3680.03%25,649CommonSOLE
75513E101RTXRTX CORP$846,7860.03%6,989CommonSOLE
97717W778DIMWISDOMTREE ITL MIDCP DIV$845,3650.03%12,741CommonSOLE
67092P607NUSCNUVEEN ESG SML-CAP ETF$824,7980.03%19,253CommonSOLE
464287150ITOTISHARES CORE S&P TOTAL US$815,1470.03%6,489CommonSOLE
67092P300NULVNUSHARE ESG LG CP VAL ETF$810,9530.03%19,438CommonSOLE
464288687PFFISHARES PFD & ICM SEC ETF$807,0570.03%24,287CommonSOLE
33734X846CIBRFIRST TR NSDQ CYBER ETF$798,9530.03%13,489CommonSOLE
48251W104KKRKKR & CO INC$793,5340.03%6,077CommonSOLE
78468R788SPYDSPDR PTF S&P500 HI DV ETF$790,9560.03%17,326CommonSOLE
78463X509SPEMSPDR INDX PTFL EM MKT ETF$790,5120.03%19,150CommonSOLE
46137V357RSPINVESCO S&P500 EQ WGT ETF$782,3910.02%4,367CommonSOLE
97717W760DLSWISDOMTREE ITL SMCP DV/FD$780,6100.02%11,305CommonSOLE
653656108NICENICE LTD SPON ADR$778,5620.02%4,483CommonSOLE
46435U663ESMLISHS ESG MSCI USA S/C ETF$778,3950.02%18,613CommonSOLE
464287564ICFISHARES C&S REIT ETF$770,6190.02%11,692CommonSOLE
46120E602ISRGINTUITIVE SURGICAL$745,7470.02%1,518CommonSOLE
866674104SUISUN COMMUNITIES INC /RTS$741,7030.02%5,488CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF$733,1520.02%1,287CommonSOLE
464287457SHYISHARES 1-3 YR TREAS BND$726,9790.02%8,743CommonSOLE
315912808ONEQFidelity Nasdaq Composite Index$709,5560.02%9,910CommonSOLE
29444U700EQIXEQUINIX INC REIT$700,3400.02%789CommonSOLE
743315103PGRPROGRESSIVE CORP OHIO$675,0010.02%2,660CommonSOLE
46641Q332JEPIJPMORGAN EQT PREM ICM ETF$671,0940.02%11,277CommonSOLE
149123101CATCATERPILLAR INC$664,9040.02%1,700CommonSOLE
126408103CSXCSX CORP$657,8310.02%19,051CommonSOLE
459200101IBMINTL BUSINESS MACHINES$650,8590.02%2,944CommonSOLE
882508104TXNTEXAS INSTRUMENTS INC$647,8030.02%3,136CommonSOLE
969457100WMBWILLIAMS COMPANIES INC$641,2450.02%14,047CommonSOLE
70932M107PFSIPENNYMAC FINL SVCS INC-A$639,1430.02%5,608CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$617,8410.02%1,170CommonSOLE
78463X871GWXSPDR S&P INTL SM CAP ETF$609,8680.02%17,869CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$599,3620.02%9,248CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC$597,1970.02%7,438CommonSOLE
808524607SCHASCHWAB US SMALL-CAP ETF$592,1470.02%11,498CommonSOLE
808524706SCHESCHWAB EMRG MKT EQT ETF$583,0740.02%19,982CommonSOLE
92206C870VCITVANGUARD INTER-TRM CRP BD$581,8110.02%6,947CommonSOLE
88339J105TTDTHE TRADE DESK INC CL-A$576,7590.02%5,260CommonSOLE
682680103OKEONEOK INC$574,3920.02%6,303CommonSOLE
46641Q407JPUSJPMorgan Diversified Rtn US Equity$565,3490.02%4,724CommonSOLE
191216100KOCOCA COLA CO$556,3400.02%7,742CommonSOLE
25434V633DFCADIMENSIONAL CAL MN BD ETF$553,6790.02%10,925CommonSOLE
693475105PNCPNC FINANCIAL SERV GROUP$551,4070.02%2,983CommonSOLE
464288752ITBISHARES US HOME CONSTRUCT$549,1980.02%4,321CommonSOLE
916896103UECURANIUM ENERGY CORP$543,9830.02%87,598CommonSOLE
46432F396MTUMISHR MSCI USA MOMENT ETF$541,7740.02%2,672CommonSOLE
81369Y209XLVSECTOR HEALTH CARE 'SPDR'$534,9110.02%3,473CommonSOLE
46431W838MEARISHARES SHRT MAT MUNI ETF$528,6590.02%10,507CommonSOLE
92343V104VZVERIZON COMMUNICATIONS$527,6910.02%11,750CommonSOLE
808524839SCHZSCHWAB US AGGREG BD ETF$527,4720.02%11,100CommonSOLE
922908538VOTVANGUARD MID-CAP GWTH IND$519,0780.02%2,132CommonSOLE
571903202MARMARRIOTT INTL INC-A$514,1040.02%2,068CommonSOLE
49456B101KMIKINDER MORGAN INC$512,1560.02%23,185CommonSOLE
20030N101CMCSACOMCAST CORP CL-A$501,3650.02%12,003CommonSOLE
33738R605FVFirst Trust Dorsey Wright Focus 5$494,8280.02%8,492CommonSOLE
46435G268SMMDISHARES TRS RUSS 2500 ETF$488,1300.02%7,207CommonSOLE
375558103GILDGILEAD SCIENCES INC$486,2720.02%5,800CommonSOLE
381430503GSLCGoldman Sachs ActiveBeta US Lrg Cp Eq$483,4960.02%4,281CommonSOLE
609207105MDLZMONDELEZ INTL INC CL-A$471,8560.02%6,405CommonSOLE
26441C204DUKDUKE ENERGY CORP-NEW$461,8910.01%4,006CommonSOLE
911363109URIUNITED RENTALS INC$455,0680.01%562CommonSOLE
92189F528SMBVANECK VEC SHORT MUNI ETF$444,5250.01%25,710CommonSOLE
32020R109FFINFIRST FINL BANKSHARES$435,2740.01%11,761CommonSOLE
92204A702VGTVANGUARD INFO TECH ETF$429,3310.01%732CommonSOLE
189054109CLXCLOROX COMPANY$427,6380.01%2,625CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$394,2700.01%3,798CommonSOLE
872540109TJXTJX COMPANIES INC$392,2300.01%3,337CommonSOLE
464287168DVYISHARES SEL DIVIDEND ETF$390,7570.01%2,893CommonSOLE
607828100MODMODINE MFGR CO$388,1450.01%2,923CommonSOLE
G54950103LINLINDE PLC$384,8260.01%807CommonSOLE
617446448MSMORGAN STANLEY$380,3710.01%3,649CommonSOLE
78467X109DIASPDR DJIA ETF$376,5760.01%890CommonSOLE
46436E718SGOVISHS 0-3 MTH TREAS BD ETF$373,4030.01%3,707CommonSOLE
464287408IVEISHARES S&P 500 VALUE ETF$369,8900.01%1,876CommonSOLE
98978V103ZTSZOETIS INC-A$368,4860.01%1,886CommonSOLE
78468R853SPSMSPDR PTFL S&P 600 S/C ETF$365,0810.01%8,022CommonSOLE
81369Y852XLCSELECT SECT COMM SVCS SEL$358,2550.01%3,963CommonSOLE
81369Y506XLEENERGY SELECT SEC SPDR$354,6760.01%4,039CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$354,4520.01%637CommonSOLE
46138E354SPLVINVESCO S&P500 LW VOL ETF$353,6280.01%4,930CommonSOLE
G29183103ETNEATON CORPORATION$351,6570.01%1,061CommonSOLE
681936100OHIOMEGA HEALTHCARE INV INC$342,0830.01%8,405CommonSOLE
244199105DEDEERE & CO$341,3750.01%818CommonSOLE
464287556IBBISHARES BIOTECHNOLOGY ETF$334,1520.01%2,295CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$316,8700.01%640CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC-C$316,5010.01%2,670CommonSOLE
784305104HTOSJW GROUP$315,9440.01%5,437CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE$314,0510.01%1,955CommonSOLE
464287309IVWISHARES S&P 500 GWTH INDX$313,5810.01%3,275CommonSOLE
46435G441HYXFISHRS ESG ADV H/Y CRP BND$309,4940.01%6,537CommonSOLE
464287622IWBISHARES RUSSELL 1000 INDX$306,5300.01%975CommonSOLE
G0176J109ALLEALLEGION PLC$303,1390.01%2,080CommonSOLE
291011104EMREMERSON ELECTRIC CO$302,8450.01%2,769CommonSOLE
922908512VOEVANGUARD MID-CAP VAL IND$301,9730.01%1,801CommonSOLE
25434V401DFUSDIMENSIONAL US EQ MKT ETF$300,5780.01%4,834CommonSOLE
22822V101CCICROWN CASTLE INC$290,6430.01%2,450CommonSOLE
92189F643MOATVANECK VEC MORN WMOAT ETF$286,5840.01%2,956CommonSOLE
464288877EFVISHARES MSCI EAFE VAL IND$285,2910.01%4,959CommonSOLE
88579Y101MMM3M COMPANY$284,3360.01%2,080CommonSOLE
01881G106ABALLIANCEBERNSTEIN HLD LPU$280,1310.01%8,029CommonSOLE
78467V608SRLNSSGA ACT SPDR BLKSTNE ETF$279,2490.01%6,687CommonSOLE
67092P888NUEMNUSHARES ESG EMRG MKT ETF$268,6640.01%8,661CommonSOLE
464288778IATISHARES US REGION BNK ETF$266,9840.01%5,616CommonSOLE
872590104TMUST-MOBILE US INC$266,2040.01%1,290CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$262,2330.01%3,489CommonSOLE
92338C103VLTOVERALTO CORP$256,9420.01%2,297CommonSOLE
440407104HBNCHORIZON BANCORP INC$256,0770.01%16,468CommonSOLE
670100205NVONOVO-NORDISK A/S-ADR$255,6430.01%2,147CommonSOLE
37954Y673PAVEGLOBAL X US INFRS DEV ETF$255,1920.01%6,200CommonSOLE
G5960L103MDTMEDTRONIC PLC$254,2440.01%2,824CommonSOLE
464287234EEMISHARES MSCI EMG MRK INDX$250,7620.01%5,468CommonSOLE
988498101YUMYUM BRANDS INC$248,4040.01%1,778CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDGS$247,9750.01%2,264CommonSOLE
921908844VIGVANGUARD DIV APPR ETF$247,7730.01%1,251CommonSOLE
20825C104COPCONOCOPHILLIPS$246,9860.01%2,346CommonSOLE
192446102CTSHCOGNIZANT TECHNOL SOLNS-A$246,9760.01%3,200CommonSOLE
81369Y100XLBSECTOR AMEX MAT SEL'SPDR'$246,0830.01%2,553CommonSOLE
09247X101BLKCHFBLACKROCK INC$245,9230.01%259CommonSOLE
907818108UNPUNION PACIFIC CORP$242,7820.01%985CommonSOLE
92189F437ANGLVANECK FALL ANG HY BD ETF$242,6610.01%8,251CommonSOLE
416515104HIGHARTFORD FINANCIAL SVC GP$236,9840.01%2,015CommonSOLE
209115104EDCONS EDISON INC$235,4370.01%2,261CommonSOLE
46435U549EAGGISHRS ESG AWARE US AGG BD$232,7460.01%4,790CommonSOLE
74762E102QUREQUANTA SERVICES INC$231,9600.01%778CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORP-A$228,8570.01%618CommonSOLE
902653104UDRUDR INC$227,8330.01%5,025CommonSOLE
358029106FMSFRESENIUS MEDICAL CARE AG$223,2660.01%10,482CommonSOLE
46434G863ESGEISHRS ESG AWR MSCI EM ETF$221,3720.01%6,080CommonSOLE
34959E109FTNTFORTINET INC$221,0170.01%2,850CommonSOLE
231021106CMICUMMINS INC$220,8240.01%682CommonSOLE
56585A102MPCMARATHON PETROLEUM CORP$220,0910.01%1,351CommonSOLE
882927502WISETHEMES GENERATIVE AI ETF$218,3660.01%7,345CommonSOLE
46434V621DGROISHARES CORE DIV GWTH ETF$216,2170.01%3,449CommonSOLE
524682200LRGEClearbridge Large Cap Gr ESG$213,5210.01%2,924CommonSOLE
464288810IHIISHARES US MED DEVICE ETF$212,1850.01%3,583CommonSOLE
46435G532SDGiShares MSCI Global Sustainable Development Goals$211,9750.01%2,500CommonSOLE
00130H105AESAES CORP$211,1310.01%10,525CommonSOLE
921910840MGVVANGUARD MEGA CAP VAL ETF$210,5070.01%1,641CommonSOLE
47103U845JAAAJanus Henderson AAA CLO$202,3490.01%3,977CommonSOLE
902973304USBU.S. BANCORP$201,3030.01%4,402CommonSOLE
126650100CVSCVS HEALTH CORP$200,9010.01%3,195CommonSOLE
691543102OXFORD LANE CAP CORP$100,9740.00%19,270CommonSOLE
27828A100XEVMXEATON VANCE$99,5680.00%10,318CommonSOLE
530158104USALIBERTY ALL STAR EQ-FUND$72,3490.00%10,190CommonSOLE
268211109DZSIQDZS INC$51,4360.00%81,645CommonSOLE
46131H107VVRINVESCO SR INCOME TR COM$46,7230.00%11,480CommonSOLE
36240B109GCVGABELLI CONV & INC SECS FD INC COM$40,3330.00%10,990CommonSOLE
36870H103GNLXGENELUX CORP$26,7400.00%11,283CommonSOLE
81727U105SENS1GBPSENSEONICS HOLDINGS INC$17,5000.00%50,000CommonSOLE

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.