MondegarAI
One Capital Management, LLC

Q1 2025 · 13F-HR

One Capital Management, LLCholdings as filed

Filed 2025-05-14 · accession 0001606588-25-000004

$2.96B
Reported value
411
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464288638IGIBiShares 5-10 Year Investment Grade Corp Bond ETF$239.6M8.10%4,561,937CommonSOLE
464288414MUBiShares National Muni Bond ETF$134.4M4.54%1,274,502CommonSOLE
97717X131IQDGWisdomTree International Quality Dividend Growth ETF$80.0M2.70%2,242,032CommonSOLE
97717X669DGRWWisdomTree U.S. Quality Dividend Growth ETF$68.2M2.31%854,469CommonSOLE
46435U853USHYiShares Broad USD High Yield Corp Bond ETF$63.1M2.13%1,714,716CommonSOLE
464288646IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$61.9M2.09%1,182,222CommonSOLE
33738D309FTSLFirst Trust Senior Loan ETF$60.5M2.04%1,324,825CommonSOLE
66538F231FFNDONE Global ETF$56.8M1.92%2,281,134CommonSOLE
360876809XCORFundX ETF$54.7M1.85%835,759CommonSOLE
67066G104NVDANVIDIA Corp$49.3M1.67%454,724CommonSOLE
464287614IWFiShares Russell 1000 Growth ETF$47.8M1.61%132,291CommonSOLE
464289438IWYiShares Russell Top 200 Growth ETF$47.7M1.61%226,215CommonSOLE
360876866XFLXFundX Flexible ETF$46.5M1.57%1,946,714CommonSOLE
46137V233XLGInvesco S&P 500 Top 50$42.7M1.44%928,681CommonSOLE
46641Q761JQUAJPMorgan US Quality Factor ETF$40.1M1.35%709,310CommonSOLE
922908736VUGVanguard Growth ETF$38.5M1.30%103,748CommonSOLE
464287887IJTiShares S&P Small-Cap 600 Growth ETF$38.4M1.30%308,506CommonSOLE
464287473IWSiShares Russell Mid-Cap Value ETF$38.2M1.29%303,559CommonSOLE
464287481IWPiShares Russell Mid-Cap Growth ETF$38.1M1.29%324,457CommonSOLE
46138E339SPMOInvesco S&P 500 Momentum$38.1M1.29%411,623CommonSOLE
464287879IJSiShares S&P Small-Cap 600 Value ETF$38.0M1.28%389,340CommonSOLE
46090E103QQQInvesco QQQ Trust$37.8M1.28%80,603CommonSOLE
464287176TIPiShares TIPS Bond ETF$37.7M1.27%339,161CommonSOLE
594918104MSFTMicrosoft Corp$37.4M1.26%99,671CommonSOLE
92206C680VONGVanguard Russell 1000 Growth ETF$37.0M1.25%399,205CommonSOLE
921910873MGCVanguard Mega Cap ETF$35.0M1.18%173,855CommonSOLE
922907746VTEBVanguard Tax-Exempt Bond ETF$31.0M1.05%624,098CommonSOLE
381430529GBILGoldman Sachs Access Treasury 0-1 Year ETF$30.6M1.04%305,834CommonSOLE
921910816MGKVanguard Mega Cap Gr$30.1M1.02%97,582CommonSOLE
78468R663BILSPDR Bloomberg 1-3 Month T-Bill ETF$28.2M0.95%307,356CommonSOLE
464287101OEFiShares S&P 100 (index Fund)$28.0M0.95%103,432CommonSOLE
336917109FDLFirst Trust Morningstar Div Leaders$27.9M0.94%642,365CommonSOLE
97717W323DGREWisdomTree Emerging Markets Quality Dividend Growth ETF$27.5M0.93%1,130,942CommonSOLE
464287200IVViShares Core S&P 500 ETF$27.2M0.92%48,324CommonSOLE
66538F165FFLSThe Future Fund Long/Short ETF$26.3M0.89%1,126,037CommonSOLE
464288273SCZiShares MSCI EAFE Small-Cap ETF$24.6M0.83%387,510CommonSOLE
30303M102METAMeta Platforms Inc.$22.9M0.77%39,757CommonSOLE
78468R721TFISPDR Nuveen Bloomberg Municipal Bond ETF$22.0M0.75%489,070CommonSOLE
25434V203DFAIDimensional Intern Core EQT MKT ETF$21.4M0.72%684,015CommonSOLE
02079K107GOOGAlphabet Inc.$20.2M0.68%129,307CommonSOLE
22788C105CRWDCrowdStrike Holdings Inc.$19.6M0.66%55,532CommonSOLE
360876874XRLXFundX Conservative ETF$19.0M0.64%457,664CommonSOLE
808524300SCHGSchwab US Large Cap Growth ETF$17.5M0.59%700,495CommonSOLE
464288877EFViShares MSCI EAFE Value ETF$16.4M0.55%278,249CommonSOLE
92826C839VVisa Inc.$16.3M0.55%46,560CommonSOLE
78468R606SPHYSPDR Portfolio High Yield Bond$16.0M0.54%684,280CommonSOLE
46625H100JPMJPMorgan Chase & Co$15.7M0.53%63,802CommonSOLE
78468R622JNKSPDR Blmbg High Yield Bd ETF$15.5M0.52%162,512CommonSOLE
79466L302CRMSalesforce Inc$15.1M0.51%56,251CommonSOLE
931142103WMTWalmart Inc.$14.9M0.50%169,862CommonSOLE
464288158SUBiShares Short-Term National Muni Bond ETF$14.7M0.50%138,811CommonSOLE
922908363VOOVanguard S&P 500 ETF$14.5M0.49%28,233CommonSOLE
437076102HDThe Home Depot Inc$14.3M0.48%39,091CommonSOLE
46434V647REETiShares Global REIT ETF$13.9M0.47%573,949CommonSOLE
166764100CVXChevron Corp$13.9M0.47%82,996CommonSOLE
78464A409SPYGSPDR Portfolio S&P 500 Growth ETF$13.5M0.46%167,823CommonSOLE
30231G102XOMExxon Mobil Corp$13.4M0.45%112,859CommonSOLE
125523100CIThe Cigna Group$13.0M0.44%39,482CommonSOLE
922908769VTIVanguard Total Stock Market ETF$12.8M0.43%46,727CommonSOLE
749685103RPMRPM International Inc$12.2M0.41%105,445CommonSOLE
25434V500DFASDimensional U.S. Small Cap$12.1M0.41%202,473CommonSOLE
17275R102CSCOCisco Systems Inc$11.8M0.40%190,496CommonSOLE
72201R783HYSPIMCO 0-5 Yr HiYld Corp Bond$11.7M0.39%124,654CommonSOLE
478160104JNJJohnson & Johnson$11.6M0.39%69,972CommonSOLE
78462F103SPYSPDR S&P 500 ETF Trust$11.5M0.39%20,526CommonSOLE
78464A698KRESPDR S&P Regional Banking ETF$11.5M0.39%201,752CommonSOLE
172967424CCitigroup Inc$11.4M0.39%160,656CommonSOLE
464288620USIGiShares Broad USD Invm Grd Corp$10.9M0.37%213,632CommonSOLE
00724F101ADBEAdobe Inc$10.5M0.36%27,470CommonSOLE
369550108GDGeneral Dynamics Corp$10.5M0.35%38,339CommonSOLE
58933Y105MRKMerck & Co Inc.$10.4M0.35%116,346CommonSOLE
464287465EFAiShares MSCI EAFE ETF$10.4M0.35%126,681CommonSOLE
59156R108METMetLife Inc$10.2M0.34%126,866CommonSOLE
26614N102DDDuPont de Nemours Inc$10.1M0.34%135,607CommonSOLE
464289867AORiShares Core Growth Allocation ETF$10.0M0.34%174,297CommonSOLE
22160K105COSTCostco Wholesale Corp$10.0M0.34%10,603CommonSOLE
803054204SAPSAP SE ADR$9.8M0.33%36,370CommonSOLE
09789C721TAXXBondBloxx IR M Tax Aware Short Duration ETF$9.5M0.32%188,058CommonSOLE
75886F107REGNRegeneron Pharmaceuticals Inc$9.4M0.32%14,823CommonSOLE
25746U109DDominion Energy Inc$9.3M0.32%166,208CommonSOLE
33738D408HYLSFirst Trust Tactical High Yield ETF$9.2M0.31%223,564CommonSOLE
25861R105DBNDDoubleLine Opportunistic Bond ETF$8.9M0.30%192,983CommonSOLE
23331A109DHID.R. Horton Inc$8.7M0.29%68,164CommonSOLE
87612E106TGTTarget Corp$8.5M0.29%81,713CommonSOLE
88160R101TSLATesla Inc$8.5M0.29%32,895CommonSOLE
00206R102TAT&T Inc$8.4M0.29%298,509CommonSOLE
717081103PFEPfizer Inc$8.2M0.28%325,386CommonSOLE
37954Y475XYLDGlobal X S&P500 Covered Call$8.2M0.28%207,847CommonSOLE
360876882XNAVFundX Aggressive ETF$8.2M0.28%125,661CommonSOLE
29250N105ENBEnbridge Inc US$8.1M0.28%183,837CommonSOLE
47103U753JBBBJanus Henderson B-BBB CLO$8.0M0.27%165,396CommonSOLE
874039100TSMTaiwan Semiconductor Manufacturing Co Ltd ADR$7.6M0.26%45,901CommonSOLE
N07059210ASMLASML Holding NV ADR$7.6M0.26%11,432CommonSOLE
742718109PGProcter & Gamble Co.$7.5M0.25%44,041CommonSOLE
904767704Unilever PLC ADR$7.5M0.25%125,428CommonSOLE
464287648IWOiShares Russell 2000 Growth ETF$7.2M0.24%28,349CommonSOLE
78464A854SPYMSPDR Portfolio S&P 500$7.1M0.24%108,028CommonSOLE
464287630IWNiShares Russell 2000 Value ETF$7.0M0.24%46,425CommonSOLE
464287804IJRiShares Core S&P Small-Cap ETF$6.4M0.22%61,399CommonSOLE
345370860FFord Motor Co.$6.2M0.21%619,331CommonSOLE
921932505VOOGVanguard S&P 500 Growth ETF$6.2M0.21%18,543CommonSOLE
922908629VOVanguard Mid-Cap ETF$6.1M0.20%23,428CommonSOLE
02079K305GOOGLAlphabet Inc.$6.1M0.20%39,129CommonSOLE
74348A467NOBLProShares S&P 500 Dividend Aristocrats ETF$6.0M0.20%58,431CommonSOLE
57636Q104MAMastercard Inc.$6.0M0.20%10,857CommonSOLE
33738R308FTHIFirst Trust Buy Write Income$5.8M0.20%267,031CommonSOLE
46138G649QQQMInvesco NASDAQ 100 ETF$5.6M0.19%28,773CommonSOLE
922908744VTVVanguard Value ETF$5.5M0.19%32,073CommonSOLE
46434G103IEMGiShares Core MSCI Emerging Markets ETF$5.4M0.18%100,896CommonSOLE
808524409SCHVSchwab US Large Cap Value ETF$5.4M0.18%202,709CommonSOLE
11135F101AVGOBroadcom Inc$5.3M0.18%31,883CommonSOLE
464288513HYGiShares iBoxx High Yield Corporate Bond ETF$5.2M0.18%66,239CommonSOLE
233051143SNPEXTrackers S&P500 ESG$5.1M0.17%101,237CommonSOLE
97717W208DHSWisdomTree U.S. High Div$5.1M0.17%51,434CommonSOLE
464287705IJJiShares S&P Mid-Cap 400 Value ETF$5.1M0.17%42,407CommonSOLE
922908751VBVanguard Small-Cap ETF$5.1M0.17%22,864CommonSOLE
46641Q837JPSTJPMorgan Ultra-Short Income ETF$4.8M0.16%94,777CommonSOLE
922042775VEUVanguard FTSE All-Wld ex-US ETF$4.7M0.16%77,829CommonSOLE
922908637VVVanguard Large-Cap ETF$4.6M0.16%17,946CommonSOLE
539830109LMTLockheed Martin Corp$4.6M0.16%10,299CommonSOLE
92189F676SMHVanEck Semiconductor ETF$4.6M0.16%21,690CommonSOLE
464287119ILCGiShares Morningstar Growth$4.5M0.15%55,994CommonSOLE
464287598IWDiShares Russell 1000 Value ETF$4.5M0.15%23,779CommonSOLE
92206C714VONVVanguard Russell 1000 Value ETF$4.3M0.14%51,790CommonSOLE
78463V107GLDSPDR Gold Shares$4.3M0.14%14,831CommonSOLE
500472303PHGKoninklijke Philips NV ADR$4.2M0.14%164,276CommonSOLE
855244109SBUXStarbucks Corp$4.1M0.14%42,296CommonSOLE
46434V407SHYGiShares iBoxx High Yield Corporate Bond ETF$4.1M0.14%95,755CommonSOLE
69374H360COWGPacer US Lrg Cp Cash Cows Gr Leaders$3.8M0.13%122,080CommonSOLE
464288570DSIiShares MSCI KLD 400 Social ETF$3.7M0.13%36,325CommonSOLE
74340W103PLDPrologis, Inc.$3.7M0.13%33,215CommonSOLE
67092P201NULGNuveen ESG Large-Cap Growth ETF$3.7M0.13%47,329CommonSOLE
808524102SCHBSchwab US Broad Market ETF$3.6M0.12%166,862CommonSOLE
46138E628KBWBInvesco KBW Bank ETF$3.6M0.12%56,863CommonSOLE
78463X202FEZSPDR Euro Stoxx 50$3.5M0.12%64,847CommonSOLE
808524888SCHCSchwab International Small-Cap Equity ETF$3.5M0.12%96,249CommonSOLE
464285204IAUiShares Gold Trust$3.4M0.11%57,016CommonSOLE
78463X749RWOSPDR Dow Jones Global Real Estate ETF$3.2M0.11%74,328CommonSOLE
464287655IWMiShares Russell 2000 ETF$3.2M0.11%16,242CommonSOLE
46432F396MTUMiShares MSCI US Momentum$3.2M0.11%15,607CommonSOLE
46432F842IEFAiShares Core MSCI EAFE ETF$3.1M0.11%41,594CommonSOLE
464287226AGGiShares Core US Aggregate Bond ETF$3.1M0.10%31,293CommonSOLE
464287184FXIiShares China Large-Cap ETF$3.1M0.10%85,103CommonSOLE
37954Y434GNOMEURGlobal X Genomics & Biotechnology ETF$3.0M0.10%380,443CommonSOLE
46435G243SUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$3.0M0.10%118,851CommonSOLE
808524201SCHXSchwab US Large-Cap ETF$2.9M0.10%132,345CommonSOLE
46284V101IRMIron Mountain Inc$2.9M0.10%33,738CommonSOLE
718172109PMPhilip Morris International Inc$2.8M0.10%17,881CommonSOLE
464289875AOMiShares Core 40/60 Moderate Allocation$2.8M0.10%64,157CommonSOLE
92204A108VCRVanguard Consumer Discretionary ETF$2.8M0.09%8,628CommonSOLE
464287861IEViShares Europe$2.8M0.09%47,803CommonSOLE
46435G516ESGDiShares ESG Aware MSCI EAFE ETF$2.8M0.09%33,948CommonSOLE
464287499IWRiShares Russell Mid-Cap ETF$2.8M0.09%32,394CommonSOLE
92189F106GDXVanEck Gold Miners ETF$2.6M0.09%56,449CommonSOLE
78468R531EFIVSPDR S&P 500 ESG$2.6M0.09%47,914CommonSOLE
464287523SOXXiShares Semiconductor ETF$2.5M0.09%13,431CommonSOLE
25434V633DFCADimensional California Municipal Bond ETF$2.3M0.08%46,730CommonSOLE
254687106DISThe Walt Disney Co$2.3M0.08%22,851CommonSOLE
67092P300NULVNuveen ESG Large-Cap Value ETF$2.2M0.08%55,527CommonSOLE
94106L109WMWaste Management Inc$2.2M0.07%9,380CommonSOLE
464287549IGMiShares Expanded Tech Sector ETF$2.2M0.07%23,776CommonSOLE
922908553VNQVanguard Real Estate ETF$2.1M0.07%23,682CommonSOLE
464288356CMFiShares California Muni Bond ETF$2.1M0.07%37,520CommonSOLE
64110L106NFLXNetflix Inc$2.1M0.07%2,235CommonSOLE
78463X889SPDWSPDR Portfolio Developed Wld ex-US ETF$2.1M0.07%57,155CommonSOLE
548661107LOWLowe's Companies Inc$2.1M0.07%8,831CommonSOLE
46429B655FLOTiShares Floating Rate Bond ETF$1.9M0.07%37,842CommonSOLE
00287Y109ABBVAbbVie Inc$1.9M0.06%9,141CommonSOLE
464287606IJKiShares S&P Mid-Cap 400 Growth ETF$1.9M0.06%22,814CommonSOLE
464288802SUSAiShares MSCI USA ESG Select ETF$1.9M0.06%16,424CommonSOLE
532457108LLYEli Lilly and Co$1.9M0.06%2,272CommonSOLE
91324P102UNHUnitedHealth Group Inc$1.9M0.06%3,575CommonSOLE
464288885EFGiShares MSCI EAFE Growth ETF$1.9M0.06%18,556CommonSOLE
81369Y605XLFFinancial Select Sector SPDR ETF$1.8M0.06%36,768CommonSOLE
46641Q654JMSTJPMorgan Ultra-Short Municipal ETF$1.8M0.06%35,947CommonSOLE
03027X100AMTAmerican Tower Corp$1.8M0.06%8,304CommonSOLE
78464A508SPYVSPDR Portfolio S&P 500 Value ETF$1.8M0.06%35,348CommonSOLE
253868103DLRDigital Realty Trust Inc$1.7M0.06%12,039CommonSOLE
464289859AOAiShares Core 80/20 Aggressive Allocation$1.7M0.06%22,455CommonSOLE
949746101WMT2Wells Fargo & Co$1.7M0.06%23,804CommonSOLE
464286806EWGiShares MSCI Germany$1.7M0.06%45,571CommonSOLE
81369Y803XLKTechnology Select Sector SPDR ETF$1.6M0.05%7,843CommonSOLE
464288836IHEiShares US Pharmaceuticals ETF$1.6M0.05%22,943CommonSOLE
78464A797KBESPDR S&P Bank$1.6M0.05%29,628CommonSOLE
922042858VWOVanguard FTSE Emerging Markets ETF$1.6M0.05%34,482CommonSOLE
580135101MCDMcDonald's Corp$1.6M0.05%4,989CommonSOLE
464288794IAIiShares US Broker-Dealers & Sec Exchanges$1.5M0.05%11,000CommonSOLE
G1151C101ACNAccenture PLC Class A$1.5M0.05%4,874CommonSOLE
46137V787PBEInvesco Biotechnology & Genome ETF$1.5M0.05%23,863CommonSOLE
808524805SCHFSchwab International Equity ETF$1.5M0.05%76,498CommonSOLE
921943858VEAVanguard FTSE Developed Markets ETF$1.4M0.05%28,340CommonSOLE
464288869IWCiShares Micro-Cap ETF$1.4M0.05%12,590CommonSOLE
68389X105ORCLOracle Corp$1.4M0.05%9,928CommonSOLE
438516106HONHoneywell International Inc$1.4M0.05%6,441CommonSOLE
02209S103MOAltria Group Inc$1.3M0.05%22,240CommonSOLE
172908105CTASCintas Corp$1.3M0.04%6,313CommonSOLE
464287788IYFiShares U.S. Financials ETF$1.3M0.04%11,288CommonSOLE
808524508SCHMSchwab US Mid Cap ETF$1.3M0.04%48,450CommonSOLE
713448108PEPPepsiCo Inc$1.3M0.04%8,350CommonSOLE
46431W507NEARBlackRock Short Duration Bond ETF$1.2M0.04%23,970CommonSOLE
74255Y870USMCPrincipal U.S. Mega Cap$1.2M0.04%20,908CommonSOLE
925652109VICIVici Properties Inc$1.2M0.04%35,891CommonSOLE
78464A763SDYSPDR S&P Dividend ETF$1.1M0.04%8,371CommonSOLE
58155Q103MCKMcKesson Corp$1.1M0.04%1,653CommonSOLE
136385101CNQCanadian Natural Resources Ltd$1.1M0.04%35,969CommonSOLE
824348106SHWSherwin-Williams Co$1.1M0.04%3,158CommonSOLE
464286608EZUiShares MSCI Eurozone ETF$1.1M0.04%20,516CommonSOLE
H1467J104CBChubb Ltd$1.1M0.04%3,504CommonSOLE
78464A201SLYGSPDR S&P 600 Small Cap Growth ETF$1.1M0.04%12,696CommonSOLE
883556102TMOThermo Fisher Scientific Inc$1.1M0.04%2,115CommonSOLE
529043309LXP 6.5 PERP CLXP Industrial 6.5 PFD Conv Ser C$1.0M0.04%22,892CommonSOLE
33734X846CIBRFirst Trust NASDAQ Cybersecurity ETF$1.0M0.04%16,533CommonSOLE
867224107SUSuncor Energy Inc$1.0M0.03%26,346CommonSOLE
46434V639HEZUiShares Currency Hdgd MSCI Eurozone$1.0M0.03%25,963CommonSOLE
75513E101RTXRTX Corp$993,7290.03%7,502CommonSOLE
46435G425ESGUiShares ESG Aware MSCI USA ETF$983,4470.03%8,067CommonSOLE
65339F101NEENextEra Energy Inc$982,4320.03%13,858CommonSOLE
92206C870VCITVanguard Interm-Term Corp Bd ETF$980,2120.03%11,988CommonSOLE
81369Y886XLUSPDR Utilities Select Sector ETF$944,0870.03%11,973CommonSOLE
464289883AOKiShares Core 30/70 Conservative Allocation$932,5090.03%24,781CommonSOLE
70509V605PEB 6.375 PERP EPebblebrook 6.375 PFD PFD Ser E$925,1220.03%53,943CommonSOLE
235851102DHRDanaher Corp$923,7490.03%4,506CommonSOLE
464287507IJHiShares Core S&P Mid-Cap ETF$913,6640.03%15,658CommonSOLE
922042742VTVanguard Total World Stock ETF$893,3920.03%7,704CommonSOLE
701094104PHParker Hannifin Corp$883,7680.03%1,453CommonSOLE
67092P607NUSCNuveen ESG Small-Cap ETF$866,3680.03%22,597CommonSOLE
69374H881COWZPacer U.S. Cash Cows 100$861,9220.03%15,740CommonSOLE
780087102RYRoyal Bank of Canada$860,0610.03%7,635CommonSOLE
25434V849DFNMDimensional National Municipal Bond ETF$853,1670.03%17,935CommonSOLE
46435G441HYXFiShares ESG Advanced High Yield Corporate Bond ETF$846,0830.03%18,270CommonSOLE
46137V357RSPInvesco S&P 500 Equal Weight ETF$829,9440.03%4,791CommonSOLE
464288679SHViShares Short Treasury Bond ETF$824,4080.03%7,463CommonSOLE
78464A300SLYVSPDR S&P 600 Small Cap Value ETF$816,2100.03%10,410CommonSOLE
464287150ITOTiShares Core S&P Total US Stock Mkt ETF$793,1860.03%6,501CommonSOLE
74460D109PSAPublic Storage$787,1580.03%2,630CommonSOLE
969457100WMBWilliams Companies Inc$771,9270.03%12,917CommonSOLE
459200101IBMInternational Business Machines Corp$766,8030.03%3,083CommonSOLE
654106103NKENike Inc.$766,5660.03%12,075CommonSOLE
40412C101HCAHCA Healthcare Inc$748,5980.03%2,166CommonSOLE
46435U218SUSLiShares ESG MSCI USA Leaders ETF$743,4850.03%7,760CommonSOLE
90353T100UBERUber Technologies Inc$741,3500.03%10,175CommonSOLE
911312106UPSUnited Parcel Service Inc Class B$737,8190.02%6,708CommonSOLE
48251W104KKRKKR & Co Inc Ordinary Shares$733,3140.02%6,343CommonSOLE
46435U663ESMLiShares ESG Aware MSCI USA Small-Cap ETF$728,7140.02%18,972CommonSOLE
808513105SCHWCharles Schwab Corp$716,7350.02%9,156CommonSOLE
97717W778DIMWisdomTree International MidCap Div ETF$708,8280.02%10,708CommonSOLE
866674104SUISun Communities Inc$706,0870.02%5,488CommonSOLE
882508104TXNTexas Instruments Inc$705,7760.02%3,927CommonSOLE
56501R106MFCManulife Financial Corp$703,4820.02%22,580CommonSOLE
92343V104VZVerizon Communications Inc$694,7240.02%15,315CommonSOLE
866796105SLFSun Life Financial Inc$689,3050.02%12,044CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF Trust$687,5700.02%1,288CommonSOLE
81369Y704XLIIndustrial Select Sector SPDR ETF$685,2440.02%5,228CommonSOLE
70509V704PEB 6.3 PERP FPebblebrook Ho 6.3 PFD PFD Ser F$676,3570.02%38,626CommonSOLE
315912808ONEQFidelity Nasdaq Composite Index ETF$675,2720.02%9,921CommonSOLE
464287457SHYiShares 1-3 Year Treasury Bond ETF$665,9750.02%8,050CommonSOLE
149123101CATCaterpillar Inc$663,8870.02%2,013CommonSOLE
00130H105AESAES Corp.$663,5380.02%53,425CommonSOLE
743315103PGRProgressive Corp$662,8090.02%2,342CommonSOLE
464287564ICFiShares Cohen & Steers REIT ETF$657,1300.02%10,679CommonSOLE
653656108NICENICE Ltd.$645,2010.02%4,185CommonSOLE
666807102NOCNorthrop Grumman Corp$634,6550.02%1,239CommonSOLE
464287721IYWiShares US Technology ETF$634,2570.02%4,516CommonSOLE
81369Y308XLPConsumer Staples Select Sector SPDR ETF$632,2780.02%7,741CommonSOLE
464287515IGViShares Expanded Tech-Software Sect ETF$614,0300.02%6,900CommonSOLE
25434V302DFAEDimensional Emerging Core Equity Mkt ETF$606,3430.02%23,420CommonSOLE
78468R739SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF$601,2350.02%12,631CommonSOLE
693475105PNCPNC Financial Services Group Inc$599,1990.02%3,409CommonSOLE
773903109ROKRockwell Automation Inc$598,1490.02%2,315CommonSOLE
46120E602ISRGIntuitive Surgical Inc$594,3230.02%1,200CommonSOLE
747525103QCOMQualcomm Inc$590,9640.02%3,847CommonSOLE
46641Q332JEPIJPMorgan Equity Premium Income ETF$588,5460.02%10,300CommonSOLE
191216100KOCoca-Cola Co$585,2520.02%8,171CommonSOLE
46138E354SPLVInvesco S&P 500 Low Volatility ETF$582,9940.02%7,802CommonSOLE
78463X509SPEMSPDR Portfolio Emerging Markets ETF$575,5500.02%14,619CommonSOLE
126408103CSXCSX Corp$574,8560.02%19,533CommonSOLE
682680103OKEONEOK Inc$574,7950.02%5,793CommonSOLE
49456B101KMIKinder Morgan Inc Class P$571,3130.02%20,025CommonSOLE
697435105PANWPalo Alto Networks Inc$569,2550.02%3,336CommonSOLE
46137V241SPHQInvesco S&P500 Quality ETF$564,5530.02%8,510CommonSOLE
375558103GILDGilead Sciences Inc$558,0630.02%4,980CommonSOLE
11271J107BNBrookfield Corp$557,2750.02%10,633CommonSOLE
891160509TDThe Toronto-Dominion Bank$532,8260.02%8,893CommonSOLE
921910733ESGVVanguard ESG US Stock ETF$526,4410.02%5,374CommonSOLE
136375102CNICanadian National Railway Co$525,7910.02%5,402CommonSOLE
46641Q407JPUSJPMorgan Diversified Rtn US Equity$521,6250.02%4,528CommonSOLE
922908538VOTVanguard Mid-Cap Growth ETF$521,5720.02%2,132CommonSOLE
85207H104PHYSSprott Physical Gold Trust$517,2900.02%21,500CommonSOLE
670100205NVONovo Nordisk A/S ADR$516,9800.02%7,445CommonSOLE
78463X871GWXSPDR S&P International Small Cap ETF$514,3970.02%16,095CommonSOLE
808524839SCHZSchwab US Aggregate Bond ETF$514,1520.02%22,200CommonSOLE
921932703VOOVVanguard S&P 500 Value ETF$507,8110.02%2,757CommonSOLE
907818108UNPUnion Pacific Corp$503,6270.02%2,131CommonSOLE
808524706SCHESchwab Emerging Markets Equity ETF$501,8630.02%18,203CommonSOLE
952845105WFGWest Fraser Timber Co.Ltd$499,9800.02%6,510CommonSOLE
70932M107PFSIPennyMac Financial Services Inc Class A$499,8490.02%4,993CommonSOLE
46138E511PGXInvesco Preferred ETF$497,8360.02%44,370CommonSOLE
81369Y209XLVHealth Care Select Sector SPDR ETF$491,3310.02%3,365CommonSOLE
20030N101CMCSAComcast Corp Class A$489,2570.02%13,259CommonSOLE
26441C204DUKDuke Energy Corp$488,4470.02%4,004CommonSOLE
571903202MARMarriott International Inc Class A$482,5930.02%2,026CommonSOLE
92204A702VGTVanguard Information Technology ETF$478,3850.02%882CommonSOLE
464288687PFFiShares Preferred & Income Securities ETF$470,2290.02%15,301CommonSOLE
808524607SCHASchwab US Small-Cap ETF$462,0100.02%19,718CommonSOLE
617446448MSMorgan Stanley$460,1450.02%3,944CommonSOLE
872540109TJXTJX Companies Inc$451,8780.02%3,710CommonSOLE
97717X701HEDJWisdom Tree Europe Hedged Equity$449,3500.02%9,464CommonSOLE
92189F528SMBVanEck Short Muni ETF$440,5400.01%25,710CommonSOLE
33738R605FVFirst Trust Dorsey Wright Focus 5$439,2640.01%8,007CommonSOLE
706327103PBAPembina Pipeline Corp$439,0490.01%10,968CommonSOLE
46438F101IBITiShares Bitcoin ETF$427,0470.01%9,123CommonSOLE
45866F104ICEIntercontinental Exchange Inc$420,8730.01%2,439CommonSOLE
916896103UECUranium Energy Corp$418,7180.01%87,598CommonSOLE
G29183103ETNEaton Corp PLC$416,0300.01%1,530CommonSOLE
46138E362SPHDInvesco S&P 500 High Div Low Vol$414,3970.01%8,250CommonSOLE
911363109URIUnited Rentals Inc$412,9950.01%659CommonSOLE
38141G104GSThe Goldman Sachs Group Inc$410,8100.01%752CommonSOLE
464288752ITBiShares US Home Construction ETF$407,6890.01%4,282CommonSOLE
595017104MCHPMicrochip Technology Inc$406,3200.01%8,393CommonSOLE
97717W760DLSWisdomTree International SmallCp Div ETF$405,7370.01%6,147CommonSOLE
381430503GSLCGoldman Sachs ActiveBeta US Lrg Cp Eq$405,3140.01%3,682CommonSOLE
12532H104GIBCGI Inc.$400,4680.01%4,012CommonSOLE
189054109CLXClorox Co$386,5310.01%2,625CommonSOLE
82509L107SHOPShopify Inc.$381,4420.01%3,995CommonSOLE
32020R109FFINFirst Financial Bankshares Inc$377,8420.01%10,519CommonSOLE
78467X109DIASPDR Dow Jones Industrial Avrg ETF Tr$374,5320.01%892CommonSOLE
902973304USBU.S. Bancorp$371,4930.01%8,799CommonSOLE
81369Y506XLEEnergy Select Sector SPDR ETF$370,8840.01%3,968CommonSOLE
194162103CLColgate-Palmolive Co$369,5520.01%3,944CommonSOLE
46436E718SGOViShares 0-3 Month Treasury Bond ETF$359,8950.01%3,575CommonSOLE
G5960L103MDTMedtronic PLC$355,8450.01%3,960CommonSOLE
97717W851DXJWisdom Tree Japan Hedged Equity$349,6010.01%3,173CommonSOLE
464287408IVEiShares S&P 500 Value ETF$348,9510.01%1,831CommonSOLE
872590104TMUST-Mobile US Inc$342,7210.01%1,285CommonSOLE
878742204TECKTeck Resources Ltd.$339,5000.01%9,319CommonSOLE
244199105DEDeere & Co$339,3400.01%723CommonSOLE
46432F339QUALiShares MSCI USA Quality Factor ETF$335,1150.01%1,961CommonSOLE
30225T102EXRExtra Space Storage Inc$326,4100.01%2,198CommonSOLE
609207105MDLZMondelez International Inc Class A$311,9060.01%4,597CommonSOLE
01881G106ABAlliance Bernstein Holdings LP$307,6250.01%8,029CommonSOLE
00214Q203ARKQARK Autonomous Technology&Robotics ETF$305,5240.01%4,611CommonSOLE
464287168DVYiShares Select Dividend ETF$304,5750.01%2,268CommonSOLE
464287309IVWiShares S&P 500 Growth ETF$304,4820.01%3,280CommonSOLE
988498101YUMYum Brands Inc$303,8170.01%1,930CommonSOLE
25063F107DXYZDestiny Tech100 Inc.$298,4430.01%8,433CommonSOLE
784305104HTOSJW Group$297,3490.01%5,437CommonSOLE
09290D101BLKBlackRock, Inc.$292,4610.01%309CommonSOLE
25434V401DFUSDimensional U.S. Equity ETF$292,3620.01%4,834CommonSOLE
922908512VOEVanguard Mid-Cap Value ETF$289,1320.01%1,801CommonSOLE
98978V103ZTSZoetis Inc Class A$288,7960.01%1,754CommonSOLE
81369Y407XLYSPDR Fund Consumer Discre Select ETF$288,6860.01%1,462CommonSOLE
278865100ECLEcolab Inc$278,4990.01%1,098CommonSOLE
291011104EMREmerson Electric Co$272,8930.01%2,489CommonSOLE
92532F100VRTXVertex Pharmaceuticals Inc$272,4680.01%562CommonSOLE
34959E109FTNTFortinet Inc$267,1210.01%2,775CommonSOLE
G54950103LINLinde PLC$264,5480.01%568CommonSOLE
358029106FMSFresenius Medical Care AG ADR$261,0010.01%10,482CommonSOLE
89417E109TRVThe Travelers Companies Inc$259,7540.01%982CommonSOLE
349553107FTSFortis Inc$255,8720.01%5,618CommonSOLE
31428X106FDXFedEx Corp$254,1300.01%1,042CommonSOLE
46434G863ESGEiShares ESG Aware MSCI EM ETF$254,0700.01%7,269CommonSOLE
92189F643MOATVanEck Morningstar Wide Moat ETF$253,3520.01%2,879CommonSOLE
47103U845JAAAJanus Henderson AAA CLO$250,9130.01%4,948CommonSOLE
29444U700EQIXEquinix Inc$250,8950.01%307CommonSOLE
461202103INTUIntuit Inc$249,2790.01%406CommonSOLE
921908844VIGVanguard Dividend Appreciation ETF$248,8690.01%1,282CommonSOLE
56585A102MPCMarathon Petroleum Corp$247,9640.01%1,702CommonSOLE
192446102CTSHCognizant Technology Solutions Corp Class A$244,8000.01%3,200CommonSOLE
46436E767USXFiShares ESG Advanced MSCI USA ETF$244,5500.01%5,240CommonSOLE
46138E644IPKWInvesco Intl BuyBack Achievers$240,6730.01%5,271CommonSOLE
88339J105TTDThe Trade Desk Inc Class A$238,2500.01%4,354CommonSOLE
78468R853SPSMSPDR Portfolio S&P 600 Sm Cap ETF$235,6740.01%5,782CommonSOLE
92338C103VLTOVeralto Corp$235,3410.01%2,415CommonSOLE
13321L108CCJCameco Corp$234,4880.01%5,697CommonSOLE
464288778IATiShares US Regional Banks ETF$232,0300.01%4,976CommonSOLE
81369Y852XLCSelect Sector SPDR (TR Communication)$231,1340.01%2,396CommonSOLE
G51502105JCIJohnson Controls International PLC$230,2350.01%2,874CommonSOLE
00214Q401ARKWARK Next Generation Internet ETF$228,2490.01%2,411CommonSOLE
464287622IWBiShares Russell 1000 ETF$227,4500.01%741CommonSOLE
46435U549EAGGiShares ESG U.S. Aggregate Bond ETF$227,4290.01%4,790CommonSOLE
69608A108PLTRPalantir Technologies Inc Ordinary Shares - Class A$226,4440.01%2,683CommonSOLE
98138H101WDAYWorkday Inc Class A$226,2900.01%969CommonSOLE
464287556IBBiShares Biotechnology ETF$225,8670.01%1,765CommonSOLE
22052L104CTVACorteva Inc$224,1560.01%3,562CommonSOLE
00214Q104ARKKARK Innovation ETF$219,8190.01%4,620CommonSOLE
126650100CVSCVS Health Corp$218,0190.01%3,218CommonSOLE
571748102MRSHMarsh & McLennan Companies, Inc.$215,2340.01%882CommonSOLE
902653104UDRUdr Inc$213,8790.01%4,735CommonSOLE
921910840MGVVanguard Mega Cap Value ETF$211,5050.01%1,641CommonSOLE
24703L202DELLDell Technologies Inc.$208,9150.01%2,292CommonSOLE
209115104EDConsolidated Edison$205,8070.01%1,861CommonSOLE
464287770IYGiShares US Financial Services$204,2300.01%2,600CommonSOLE
524682200LRGEClearbridge Large Cap Gr ESG$204,0360.01%2,924CommonSOLE
46434V621DGROiShares Core Dividend Growth ETF$203,5030.01%3,294CommonSOLE
957090103WABCWestamerica Bancorp$202,5200.01%4,000CommonSOLE
231021106CMICummins Inc$202,3640.01%645CommonSOLE
14040H105COFCapital One Financial Corp$200,8160.01%1,120CommonSOLE
87971M103TUTELUS Corp$173,9660.01%12,131CommonSOLE
440407104HBNCHorizon Bancorp (IN)$171,7460.01%11,389CommonSOLE
27828A100XEVMXEaton Vance California Municipal Bond Fund$95,6470.00%10,318CommonSOLE
38149E101GLDGGoldMining Inc$92,6500.00%109,000CommonSOLE
53681J103LACLithium Americas Corp.$89,4300.00%33,000CommonSOLE
12504G100IGRCBRE GBL REAL ESTATE INC FD COM$69,9280.00%13,552CommonSOLE
98400T106XAI OCTAGN FLT RAT & ALT INM T COM$65,5120.00%11,085CommonSOLE
00302L108XAWPXABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT$65,1060.00%16,780CommonSOLE
691543102OXFORD LANE CAP CORP COM$61,4070.00%13,010CommonSOLE
64190A103XNROXNEUBERGER BERMAN REAL ESTATE S COM$57,3210.00%17,370CommonSOLE
36240A101GUTGABELLI UTIL TR COM$55,9890.00%10,485CommonSOLE
36239Q109GGTGABELLI MULTIMEDIA TR INC COM$49,4940.00%10,690CommonSOLE
46131H107VVRINVESCO SR INCOME TR COM$38,3060.00%10,215CommonSOLE
36870H103GNLXGenelux Corp$30,4640.00%11,283CommonSOLE

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.