- Positions
- 194
- Reported value
- $485.9M
- Opened
- —
- Closed
- —
- Other managers included
- 0
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ISHARES CORE S&P 500 ETFETF | 66.9K | — | $50.1M | 10.3% |
SPYSPDR S&P 500 ETF Trust | 35.8K | — | $26.7M | 5.5% |
BNY MELLON ETF TR US LARGE CAP CORE EQUITY ETFETF | 126.3K | — | $18.1M | 3.7% |
VANGUARD TOTAL STOCK MARKET INDEX FUND ETFETF | 39.9K | — | $14.8M | 3% |
CAPITAL GROUP CORE PLUS INCOME ETFETF | 639.3K | — | $14.3M | 2.9% |
VANGUARD VALUE INDEX FUND ETFETF | 56.6K | — | $12.3M | 2.5% |
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETFETF | 601.7K | — | $12M | 2.5% |
SPDR MSCI USA STRATEGICFACTORS ETFETF | 62.9K | — | $11.8M | 2.4% |
VANGUARD GROWTH INDEX FUND ETFETF | 134.6K | — | $11.6M | 2.4% |
INVESCO S&P 500 QUALITY ETFETF | 123.2K | — | $11.1M | 2.3% |
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND ETFETF | 90.8K | — | $10.4M | 2.1% |
MUMicron Technology Inc | 8.2K | — | $9.5M | 2% |
GOOGAlphabet Inc. | 25.6K | — | $9M | 1.9% |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFETF | 89.6K | — | $8.6M | 1.8% |
WMTWalmart Inc. | 71.6K | — | $8.1M | 1.7% |
ISHARES CORE DIVIDEND GROWTH ETFETF | 103.4K | — | $7.8M | 1.6% |
NVDANVIDIA Corp | 36.5K | — | $7.3M | 1.5% |
INVESCO EXCH TRADED (FD TR II S&P500 LOW VOL)ETF | 93.1K | — | $7M | 1.4% |
CAPITAL GROUP MUNICIPAL INCOME ETFETF | 251.5K | — | $6.9M | 1.4% |
AMZNAmazon Com Inc | 28.6K | — | $6.8M | 1.4% |
PEPPepsiCo Inc | 49.6K | — | $6.7M | 1.4% |
FIRST TRUST LOW DURATION OPPORTUNITIES ETFETF | 133.5K | — | $6.6M | 1.4% |
ISHARES RUSSELL 1000 VALUE ETFETF | 27.3K | — | $6.6M | 1.4% |
VANGUARD FTSE EUROPE ETFETF | 74.3K | — | $6.6M | 1.4% |
FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FDETF | 131.9K | — | $6.5M | 1.3% |
FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUNDETF | 17.5K | — | $5.9M | 1.2% |
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUNDETF | 66.6K | — | $5.8M | 1.2% |
FIRST TRUST DOW JONES INTERNET INDEX ETFETF | 21.5K | — | $5.7M | 1.2% |
AAPLApple Inc. | 19.4K | — | $5.6M | 1.2% |
VANGUARD FTSE ALL WORLD EX US ETFETF | 65.8K | — | $5.5M | 1.1% |
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETFETF | 289.5K | — | $5.5M | 1.1% |
MSFTMicrosoft Corp | 14.1K | — | $5.3M | 1.1% |
CATCaterpillar Inc | 4.9K | — | $5.2M | 1.1% |
TXNTexas Instruments Inc | 17.2K | — | $5.1M | 1.1% |
FIRST TRUST MUNICIPAL HIGH INCOME ETFETF | 101.7K | — | $4.9M | 1% |
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETFETF | 237.8K | — | $4.8M | 1% |
VANECK SHORT HIGH YIELD MUNI ETFETF | 194.9K | — | $4.5M | 0.9% |
DELLDell Technologies Inc. | 10.2K | — | $4.4M | 0.9% |
FIRST TRUST LONG DURATION OPPORTUNITIES ETFETF | 205.4K | — | $4.4M | 0.9% |
SELECT SECTOR SPDR TR FINANCIALETF | 71.8K | — | $3.8M | 0.8% |
EXXONMOBILCOM | 27K | — | $3.7M | 0.8% |
ISHARES MBS ETFETF | 37.4K | — | $3.5M | 0.7% |
J P MORGAN EXCHANGE-TRADED FD TR ACTIVE GROWTH ETFETF | 34.9K | — | $3.4M | 0.7% |
VANGUARD FTSE DEVELOPED MARKETS ETFETF | 46.2K | — | $3.3M | 0.7% |
FIRST TRUST MANAGED MUNICIPAL ETFETF | 62.5K | — | $3.2M | 0.7% |
JPMJPMorgan Chase & Co | 9.8K | — | $3.2M | 0.7% |
VANGUARD FTSE EMERGING MARKETS ETFETF | 52.3K | — | $3.1M | 0.6% |
ISHARES RUSSELL 1000 GROWTH ETFETF | 23.1K | — | $2.9M | 0.6% |
ISHARES CORE S&P MID-CAP ETFETF | 37.2K | — | $2.9M | 0.6% |
AVGOBroadcom Inc. | 7.4K | — | $2.8M | 0.6% |
FIRST TRUST INST PREFERRED SECURITIES & INCOME ETFETF | 131.8K | — | $2.5M | 0.5% |
GOOGLAlphabet Inc. | 6.8K | — | $2.4M | 0.5% |
SCHWAB EMERGING MARKETS EQUITY ETFETF | 64.3K | — | $2.3M | 0.5% |
VANGUARD FTSE PACIFIC ETFETF | 20K | — | $2.3M | 0.5% |
ORLYO Reilly Automotive Inc | 23.5K | — | $2.2M | 0.4% |
ISHARES INTERNATIONAL DIVIDEND GROWTH ETFETF | 23K | — | $2M | 0.4% |
PIMCO ETF TR INTER MUN BD ACTIVE ETFETF | 37.6K | — | $2M | 0.4% |
VANGUARD 500 INDEX FUND ETFETF | 2.6K | — | $1.8M | 0.4% |
ISHARES 20 YEAR TREASURY BOND ETFETF | 20.5K | — | $1.8M | 0.4% |
AVANTIS (INTERNATIONAL EQUITY ETF)ETF | 19.8K | — | $1.8M | 0.4% |
FIRST TRUST CAPITAL STRENGTH ETFETF | 18.5K | — | $1.7M | 0.4% |
ISHARES MSCI EAFE VALUE ETFETF | 21.9K | — | $1.7M | 0.3% |
FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUNDCOM | 33.3K | — | $1.6M | 0.3% |
ISHARES CORE MSCI EAFE ETFETF | 16K | — | $1.5M | 0.3% |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDETF | 30.4K | — | $1.5M | 0.3% |
VANGUARD INDUSTRIALS INDEX FUND ETFETF | 4K | — | $1.4M | 0.3% |
FIRST TRUST TACTICAL HIGH YIELD ETFETF | 34.8K | — | $1.4M | 0.3% |
FIRST TRUST INTERMEDIATE DURATION INVT GR ETFETF | 65.3K | — | $1.4M | 0.3% |
JLLJones Lang Lasalle Inc | 4.2K | — | $1.3M | 0.3% |
CETCentral Securities Corp | 24K | — | $1.3M | 0.3% |
ISHARES MSCI EAFE ETFETF | 11.8K | — | $1.2M | 0.3% |
BLACKROCK ETF TR U S EQUITY FACTOR ROTATION ETFETF | 18K | — | $1.2M | 0.3% |
ISHARES CORE MSCI EMERGING MARKETS ETFETF | 14.6K | — | $1.2M | 0.2% |
ISHARES MSCI JAPAN ETFETF | 12.4K | — | $1.2M | 0.2% |
DEDeere & Co | 1.7K | — | $1.1M | 0.2% |
OTFBlue Owl Technology Finance Corp. | 103.9K | — | $1.1M | 0.2% |
PGPROCTER & GAMBLE Co | 6.9K | — | $1M | 0.2% |
TMOThermo Fisher Scientific Inc. | 2K | — | $988.7K | 0.2% |
ISHARES CORE S&P SMALL-CAP ETFETF | 6.4K | — | $954.5K | 0.2% |
KLACKLA Corp | 3.1K | — | $927.8K | 0.2% |
VRTVertiv Holdings Co | 2.7K | — | $904K | 0.2% |
LLYELI LILLY & Co | 722 | — | $866K | 0.2% |
GLDSPDR Gold Trust | 2.3K | — | $849.5K | 0.2% |
METAMeta Platforms, Inc. | 1.5K | — | $838.6K | 0.2% |
INNOVATOR ETFS TR S&P 500 PWR BUFFER ETF AUGUSTETF | 17.5K | — | $798.7K | 0.2% |
AMERICAN CENTY ETF TR AVANTIS EMERGING MKTS EQUITY ETFETF | 8.2K | — | $792.4K | 0.2% |
MTDRMatador Resources Co | 15.8K | — | $784.9K | 0.2% |
KMIKinder Morgan, Inc. | 24.2K | — | $772.4K | 0.2% |
ENERGY SELECT SECTOR SPDR FUNDETF | 14.2K | — | $754.5K | 0.2% |
AVANTIS U S LARGE (CAP EQUITY ETF)ETF | 8.4K | — | $752.2K | 0.2% |
BXBlackstone Inc. | 6.1K | — | $715.2K | 0.1% |
BERKSHIRE HATHAWAY INC DEL CL B NEWCL B | 1.4K | — | $713.2K | 0.1% |
CVXChevron Corp | 4.2K | — | $693.5K | 0.1% |
ISHARES RUSSELL MID-CAP ETFETF | 6.2K | — | $683.1K | 0.1% |
VVisa Inc. | 1.7K | — | $598K | 0.1% |
ASMLASML Holding NV | 276 | — | $549.1K | 0.1% |
AMDAdvanced Micro Devices Inc | 898 | — | $521.7K | 0.1% |
EPDEnterprise Products Partners L.P. | 14K | — | $513.7K | 0.1% |
JNJJohnson & Johnson | 2K | — | $511.2K | 0.1% |
ISHARES TR CALIF MUNI BD ETF FDETF | 8.7K | — | $499.7K | 0.1% |
HDHome Depot, Inc. | 1.4K | — | $486.3K | 0.1% |
FLEXSHARES MORNINGSTAR U.S. MARKET FACTOR TILT INDEX FUNDETF | 1.7K | — | $469.3K | 0.1% |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETFETF | 3.8K | — | $459.9K | 0.1% |
FIRST TRUST LARGE CAP VALUE ALPHADEX FUNDETF | 4.7K | — | $454.7K | 0.1% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 941 | — | $449.4K | 0.1% |
SPDR S&P GLOBAL NATURAL RESOURCES ETFETF | 6.4K | — | $431.4K | 0.1% |
CSCOCisco Systems, Inc. | 3.6K | — | $428.5K | 0.1% |
ABBVAbbVie Inc. | 1.7K | — | $424.8K | 0.1% |
SUNSunoco LP | 6K | — | $405K | 0.1% |
BACBank of America Corp | 7.1K | — | $404.8K | 0.1% |
DHRDanaher Corp | 2.1K | — | $395.6K | 0.1% |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETFETF | 4.8K | — | $392.1K | 0.1% |
IBITiShares Bitcoin Trust ETF | 11.7K | — | $389K | 0.1% |
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDETF | 1.9K | — | $375.9K | 0.1% |
PENGPenguin Solutions, Inc. | 4.7K | — | $355K | 0.1% |
AMATApplied Materials Inc | 485 | — | $350.7K | 0.1% |
INNOVATOR ETFS TR LADDERED ALLOCATION BUFFER ETFETF | 8.7K | — | $342K | 0.1% |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFETF | 3K | — | $322.7K | 0.1% |
ORCLOracle Corp | 2.2K | — | $319.8K | 0.1% |
MRVLMarvell Technology, Inc. | 1K | — | $300.9K | 0.1% |
BLKBlackRock, Inc. | 311 | — | $299K | 0.1% |
UNHUnitedHealth Group Inc | 716 | — | $297.6K | 0.1% |
LOWLowe's Companies Inc | 1.3K | — | $297K | 0.1% |
COSTCostco Wholesale Corp | 310 | — | $290K | 0.1% |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDETF | 5.8K | — | $284.4K | 0.1% |
GSGoldman Sachs Group Inc | 279 | — | $281.7K | 0.1% |
WMBWilliams Companies, Inc. | 3.8K | — | $280.5K | 0.1% |
NACNuveen California Quality Municipal Income Fund | 23K | — | $279.2K | 0.1% |
TSLATesla, Inc. | 616 | — | $259.1K | 0.1% |
FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETFETF | 5.1K | — | $250.7K | 0.1% |
HTGCHercules Capital, Inc. | 15.5K | — | $244.3K | 0.1% |
NOCNorthrop Grumman Corp | 473 | — | $240.9K | 0.1% |
ISHARES MSCI INDIA ETFETF | 4.8K | — | $238K | 0.1% |
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFETF | 7.4K | — | $235.7K | 0.1% |
COPConocoPhillips | 2.3K | — | $234.3K | 0.1% |
GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETFETF | 1.7K | — | $234.1K | 0.1% |
ISHARES MSCI USA VALUE FACTOR ETFETF | 1.1K | — | $223.8K | 0.1% |
ETNEaton Corp plc | 523 | — | $222.9K | 0.1% |
MAMastercard Inc | 432 | — | $221.9K | 0.1% |
ISHARES S&P 500 GROWTH ETFETF | 1.6K | — | $220.3K | 0.1% |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF | 4.4K | — | $219.2K | 0.1% |
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFETF | 2.8K | — | $218.4K | 0.1% |
LUVSouthwest Airlines Co | 4.2K | — | $217.2K | 0.1% |
LRCXLAM Research Corp | 500 | — | $216.7K | 0.1% |
OPCHOption Care Health, Inc. | 10K | — | $209.7K | 0.1% |
QQQInvesco QQQ Trust, Series 1 | 283 | — | $208.4K | 0.1% |
SPDR INDEX SHS FDS EURO STOXX 50 ETFETF | 3K | — | $206.7K | 0.1% |
TJXTJX Companies Inc | 1.3K | — | $204.4K | 0.1% |
FIRST TRUST S&P INTERNATIONAL DIV ARISTOCRATS ETFETF | 9.4K | — | $202K | 0.1% |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFETF | 4.6K | — | $200K | 0.1% |
KOCoca Cola Co | 2.4K | — | $199K | 0.1% |
UNPUnion Pacific Corp | 715 | — | $194.5K | 0.1% |
ABTAbbott Laboratories | 2K | — | $180.2K | 0.1% |
VANGUARD HEALTH CARE INDEX FUND ETFETF | 579 | — | $173.1K | 0.1% |
HONHoneywell International Inc | 766 | — | $171.5K | 0.1% |
HONAHoneywell Aerospace Inc. | 766 | — | $169.3K | 0.1% |
MCOMoody's Corp | 372 | — | $168.5K | 0.1% |
IBMInternational Business Machines Corp | 546 | — | $153.5K | 0.1% |
PANWPalo Alto Networks Inc | 436 | — | $148.7K | 0.1% |
GEGeneral Electric Co | 392 | — | $146.5K | 0.1% |
APDAir Products & Chemicals, Inc. | 498 | — | $146K | 0.1% |
IIMInvesco Value Municipal Income Trust | 11.5K | — | $145.8K | 0.1% |
DISWalt Disney Co | 1.4K | — | $138.7K | 0.1% |
AMGNAmgen Inc | 380 | — | $137.6K | 0.1% |
JCIJohnson Controls International plc | 886 | — | $129.5K | 0.1% |
RTXRTX Corp | 658 | — | $124.8K | 0.1% |
PSXPhillips 66 | 709 | — | $119.9K | 0.1% |
CORCencora, Inc. | 362 | — | $102.4K | 0.1% |
INVESCO NASDAQ INTERNET ETFETF | 2.2K | — | $98.7K | 0.1% |
ADIAnalog Devices Inc | 236 | — | $93.7K | 0.1% |
NFLXNetflix Inc | 1.3K | — | $92.8K | 0.1% |
SFNCSimmons First National Corp | 4K | — | $90.7K | 0.1% |
ISHARES CORE S&P US VALUE ETFETF | 763 | — | $84K | 0.1% |
MSMorgan Stanley | 393 | — | $82.2K | 0.1% |
CRWDCrowdStrike Holdings, Inc. | 106 | — | $80.9K | 0.1% |
CRMSalesforce, Inc. | 511 | — | $80.1K | 0.1% |
ROPRoper Technologies Inc | 231 | — | $78.2K | 0.1% |
GEVGE Vernova Inc. | 65 | — | $76.4K | 0.1% |
CCitigroup Inc | 474 | — | $66.3K | 0.1% |
SLViShares Silver Trust | 1.2K | — | $62.6K | 0.1% |
CBChubb Ltd | 179 | — | $61K | 0.1% |
EOGEOG Resources Inc | 465 | — | $60.3K | 0.1% |
AXPAmerican Express Co | 141 | — | $47.7K | 0.1% |
CLColgate Palmolive Co | 511 | — | $46.8K | 0.1% |
APHAmphenol Corp | 180 | — | $31.7K | 0.1% |
FDXFedEx Corp | 98 | — | $30.7K | 0.1% |
MARMarriott International Inc | 63 | — | $23.3K | 0.1% |
INTCIntel Corp | 147 | — | $20.5K | 0.1% |
WFCWells Fargo & Company | 183 | — | $15.1K | 0.1% |
EWEdwards Lifesciences Corp | 78 | — | $7.1K | 0.1% |
AIZAssurant, Inc. | 25 | — | $6.7K | 0.1% |
YUMYUM Brands Inc | 22 | — | $3.5K | 0.1% |
ISHARES CORE S&P US GROWTH ETFETF | 13 | — | $2.4K | 0.1% |
HASHasbro, Inc. | 20 | — | $1.7K | 0.1% |
