One Capital Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), One Capital Management, LLC reported 464 stock positions worth $2.9 billion. Its top holding was iShares 5-10Y Inv Grade (IGIB) at 8.4% of the portfolio, followed by iShares National Muni Bond E (MUB, 4.2%) and Fundx Future Fund Opp ETF (FFOX, 4.2%). Compared with Q1 2025, it opened 108 new positions, sold out of 52, added to 147 and reduced 181. The biggest buy was a new position in Fundx Future Fund Opp ETF (FFOX) and the biggest sale iShares Russell Top 200 Grow (IWY, shares −73%).

Most Recent 13F
Q2 2026
Location
WESTLAKE VILLAGE, CA
CIK
0001606588
Portfolio Value
$2.9B (Q2 2025)
SEC Filing
0001606588-25-000005 ↗ filed Aug 11, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.8B Q1 2024 Q2 2024: $2.9B Q2 2024 Q3 2024: $3.1B Q3 2024 Q4 2024: $3.0B Q4 2024 Q1 2025: $3.0B Q1 2025 Q2 2025: $2.9B $2.9B Q2 2025 Q3 2025: $3.1B Q3 2025 Q4 2025: $3.3B Q4 2025 Q1 2026: $3.6B Q1 2026 Q2 2026: $3.6B Q2 2026

Holdings 464 stocks · $2.9B

IGIB iShares 5-10Y Inv Grade Corp. 8.36% 4,525,841 $241.2M Reduce -0.8%
MUB iShares National Muni Bond E 4.22% 1,165,061 $121.7M Reduce -8.6%
FFOX Fundx Future Fund Opp ETF 4.20% 4,675,942 $121.2M New
NVDA Nvidia Corp. 2.94% 537,157 $84.9M Add +18.1%
IQDG Wisdomtree Intl QLTY DVD GRW 2.66% 1,936,126 $76.7M Reduce -13.6%
FFND One Global ETF 2.47% 2,565,078 $71.2M Add +12.4%
USHY iShares Broad Usd High Yield 2.30% 1,767,633 $66.3M Add +3.1%
IGSB iShares 1-5Y Inv Grade Corp. 2.18% 1,191,950 $62.9M Add +0.8%
MSFT Microsoft Corp. 2.13% 123,322 $61.3M Add +23.7%
DGRW Wisdomtree U.S. Quality Divi 1.98% 682,623 $57.2M Reduce -20.1%
XCOR Fundx ETF 1.86% 732,747 $53.6M Reduce -12.3%
FTSL First Trust Senior Loan ETF 1.81% 1,135,739 $52.1M Reduce -14.3%
XFLX Fundx Flexible ETF 1.48% 1,781,338 $42.6M Reduce -8.5%
VTEB Vanguard Tax-Exempt Bond ETF 1.45% 852,185 $41.8M Add +36.5%
JQUA JPMorgan US Quality Factor 1.44% 693,251 $41.6M Reduce -2.3%
QQQ Invesco QQQ Trust Series 1 1.33% 69,414 $38.3M Reduce -13.9%
TIP iShares Tips Bond ETF 1.31% 342,316 $37.7M Add +0.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 1.29% 165,799 $37.3M Reduce -4.6%
DFAI Dimensional International Co. 1.26% 1,049,873 $36.3M Add +53.5%
GBIL Goldman Sachs Access Treasur 1.20% 347,032 $34.8M Add +13.5%
IWS iShares Russell Mid-Cap Valu 1.17% 255,878 $33.8M Reduce -15.7%
IJS iShares S&P Small-Cap 600 Va 1.14% 330,573 $32.9M Reduce -15.1%
DGRE Wisdomtree Emerging Markets 1.07% 1,117,610 $30.8M Reduce -1.2%
META Meta Platforms Inc. Class A 1.04% 40,732 $30.1M Add +2.5%
FFLS Future Fund Long/Short ETF 1.03% 1,170,316 $29.6M Add +3.9%
CRWD CrowdStrike Holdings Inc. Class A 0.98% 55,371 $28.2M Reduce -0.3%
GOOG Alphabet Inc. Class C 0.93% 151,362 $26.9M Add +17.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.90% 284,658 $26.1M Reduce -7.4%
IVV iShares Core S&P 500 ETF 0.87% 40,544 $25.2M Reduce -16.1%
OEF iShares S&P 100 ETF 0.78% 74,414 $22.6M Reduce -28.1%
IWP iShares Russell Mid-Cap Grow 0.75% 155,540 $21.6M Reduce -52.1%
TFI SS SPDR N Ice Muni Bond ETF 0.71% 461,780 $20.6M Reduce -5.6%
JPM JPMorgan Chase & Co. 0.67% 66,932 $19.4M Add +4.9%
IWF iShares Russell 1000 Growth 0.63% 43,134 $18.3M Reduce -67.4%
VONG Vanguard Russell 1000 Growth 0.62% 163,251 $17.8M Reduce -59.1%
XRLX Fundx Conservative ETF 0.60% 390,832 $17.3M Reduce -14.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.59% 38,996 $17.1M Reduce -62.4%
CRM Salesforce Inc. 0.59% 62,449 $17.0M Add +11.0%
V Visa Inc. Class A 0.59% 47,553 $16.9M Add +2.1%
WMT Walmart Inc. 0.58% 170,556 $16.7M Add +0.4%
IJT iShares S&P Small-Cap 600 GR 0.58% 125,080 $16.6M Reduce -59.5%
SPMO Invesco S&P 500 Momentum ETF 0.53% 136,330 $15.3M Reduce -66.9%
IWY iShares Russell Top 200 Grow 0.53% 62,066 $15.3M Reduce -72.6%
SUB iShares Short-Term National 0.53% 142,680 $15.2M Add +2.8%
SCHG Schwab US Large-Cap Growth 0.53% 518,991 $15.2M Reduce -25.9%
HD Home Depot Inc. 0.52% 41,290 $15.1M Add +5.6%
XLG Invesco S&P 500 Top 50 ETF 0.52% 286,865 $14.9M Reduce -69.1%
C Citigroup Inc. 0.51% 171,765 $14.6M Add +6.9%
REET iShares Global REIT ETF 0.49% 577,488 $14.3M Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.49% 22,676 $14.0M Add +10.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.48% 146,038 $13.9M Reduce -13.0%
TSLA Tesla Inc. 0.48% 43,752 $13.9M Add +33.0%
CSCO Cisco Systems Inc. 0.48% 197,816 $13.7M Add +3.8%
XOM Exxon Mobil Corp. 0.47% 126,731 $13.7M Add +12.3%
CVX Chevron Corp. 0.46% 91,827 $13.1M Add +10.6%
ADBE Adobe Inc. 0.45% 33,261 $12.9M Add +21.1%
RPM RPM International Inc. 0.44% 115,914 $12.7M Add +9.9%
CI The Cigna Group 0.43% 37,904 $12.5M Reduce -4.0%
GD General Dynamics Corp. 0.42% 41,138 $12.0M Add +7.3%
KRE SS SPDR S&P Regional Bank 0.40% 196,169 $11.7M Reduce -2.8%
DFAS Dimensional US Small Cap ETF 0.39% 175,273 $11.2M Reduce -13.4%
MET Metlife Inc. 0.38% 138,120 $11.1M Add +8.9%
IDV iShares International Select 0.38% 321,222 $11.1M New
DD Dupont DE Nemours Inc. 0.38% 160,555 $11.0M Add +18.4%
JNJ Johnson & Johnson 0.38% 72,022 $11.0M Add +2.9%
TSM Taiwan Semiconductor-SP ADR 0.38% 48,258 $10.9M Add +5.1%
EFA iShares MSCI Eafe ETF 0.38% 122,045 $10.9M Reduce -3.7%
COST Costco Wholesale Corp. 0.38% 10,980 $10.9M Add +3.6%
MRK Merck & Co. Inc. 0.37% 133,828 $10.6M Add +15.0%
SAP Sap SE-Sponsored ADR 0.36% 34,581 $10.5M Reduce -4.9%
EFV iShares MSCI Eafe Value ETF 0.36% 164,386 $10.4M Reduce -40.9%
REGN Regeneron Pharmaceuticals 0.36% 19,720 $10.4M Add +33.0%
VTI VG Morningstar TS MKT ETF-US 0.35% 33,601 $10.2M Reduce -28.1%
D Dominion Energy Inc. 0.35% 179,958 $10.2M Add +8.3%
DHI D.R. Horton Inc. 0.34% 76,588 $9.9M Add +12.4%
TGT Target Corp. 0.34% 99,303 $9.8M Add +21.5%
TAXX BBLX Irm Tax-Aware S Dur ETF 0.34% 191,252 $9.8M Add +1.7%
ASML ASML Holding NV-NY Reg SHS 0.33% 11,846 $9.5M Add +3.6%
AVGO Broadcom Inc. 0.31% 32,938 $9.1M Add +3.3%
DBND Doubleline Oppor Cor BND-Usd 0.31% 195,102 $9.0M Add +1.1%
SCZ iShares MSCI Eafe Small-Cap 0.31% 123,872 $9.0M Reduce -68.0%
PFE Pfizer Inc. 0.30% 360,905 $8.7M Add +10.9%
HYLS FT Tactical High Yield ETF 0.29% 200,371 $8.4M Reduce -10.4%
VOO Vanguard S&P 500 ETF 0.28% 14,032 $8.0M Reduce -50.3%
IWN iShares Russell 2000 Value E 0.28% 50,481 $8.0M Add +8.7%
XNAV Fundx Aggressive ETF 0.27% 107,734 $7.8M Reduce -14.3%
GOOGL Alphabet Inc. Class A 0.27% 43,567 $7.7M Add +11.3%
IWO iShares Russell 2000 Growth 0.26% 26,746 $7.6M Reduce -5.7%
UL Unilever PLC 0.26% 124,255 $7.6M Reduce -0.9%
IEV iShares Europe ETF 0.26% 117,807 $7.5M Add +146.4%
IJR iShares Core S&P Small-Cap E 0.24% 62,685 $6.9M Add +2.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 38,307 $6.8M Add +19.4%
F Ford Motor Co. filed as FORD MTR CO 0.23% 619,332 $6.7M Add +0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.23% 23,491 $6.6M Add +0.3%
IEMG iShares Core MSCI Emerging 0.21% 100,111 $6.0M Reduce -0.8%
MA Mastercard Inc. Class A 0.20% 10,435 $5.9M Reduce -3.9%
NOBL Proshares S&P 500 Dividend A 0.20% 57,790 $5.8M Reduce -1.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.20% 68,988 $5.8M New
VB Vanguard Most SM-Cap ETF-Usd 0.20% 24,260 $5.7M Add +6.1%
VEU Vanguard Ftse All-World Ex-U 0.20% 84,229 $5.7M Add +8.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.19% 45,068 $5.6M Add +6.3%
SCHV Schwab US Large-Cap Value 0.19% 198,393 $5.5M Reduce -2.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.18% 64,240 $5.2M Reduce -3.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.18% 18,046 $5.1M Add +0.6%
STIP iShares 0-5 Year Tips Bond E 0.17% 47,664 $4.9M New
VTIP Vanguard Short-Term Tips 0.17% 95,820 $4.8M New
JPST JPMorgan Ultra-Short Income 0.17% 94,532 $4.8M Reduce -0.3%
LMT Lockheed Martin Corp. 0.17% 10,322 $4.8M Add +0.2%
AGG iShares Core U.S. Aggregate 0.16% 45,874 $4.6M Add +46.6%
IWD iShares Russell 1000 Value E 0.16% 23,305 $4.5M Reduce -2.0%
VONV Vanguard Russell 1000 Value 0.15% 51,790 $4.4M No change
JAAA Janus Henderson Aaa Clo ETF 0.15% 86,104 $4.4M Add +1640.2%
GLD SPDR Gold Shares 0.14% 13,646 $4.2M Reduce -8.0%
IAU iShares Gold Trust 0.14% 66,378 $4.1M Add +16.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.14% 92,809 $4.0M Reduce -3.1%
IEFA iShares Core MSCI Eafe ETF 0.13% 46,459 $3.9M Add +11.7%
PLD Prologis Inc. 0.13% 36,791 $3.9M Add +10.8%
IWM iShares Russell 2000 ETF 0.12% 16,638 $3.6M Add +2.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.12% 32,563 $3.3M Reduce -3.5%
T AT&T Inc. 0.12% 114,870 $3.3M Reduce -61.5%
EZU iShares MSCI Eurozone ETF 0.12% 55,869 $3.3M Add +172.3%
PM Philip Morris International 0.11% 18,105 $3.3M Add +1.3%
RWO State Street SPDR Dow Jones 0.11% 72,421 $3.2M Reduce -2.6%
NULG Nuveen ESG LRG-Cap GRW ETF 0.11% 33,936 $3.2M Reduce -28.3%
SOXX iShares Semiconductor ETF 0.11% 13,122 $3.1M Reduce -2.3%
VCR Vanguard Consumer Discre ETF 0.11% 8,581 $3.1M Reduce -0.5%
QQQM Invesco Nasdaq 100 ETF 0.11% 13,528 $3.1M Reduce -53.0%
KLAC KLA Corp. 0.10% 3,326 $3.0M New
CMF iShares California Muni Bond 0.10% 53,172 $3.0M Add +41.7%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.10% 52,404 $2.9M Reduce -48.2%
ESGD iShares Trust iShares ESG Aw 0.10% 32,324 $2.9M Reduce -4.8%
SUSB iShares ESG Aware 1-5 Year U 0.10% 113,713 $2.9M Reduce -4.3%
NFLX Netflix Inc. 0.10% 2,112 $2.8M Reduce -5.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 22,531 $2.8M Reduce -1.4%
PG The Procter & Gamble Co. 0.10% 17,337 $2.8M Reduce -60.6%
COWG Pacer US LRG Cap Cows GR LD 0.09% 72,687 $2.6M Reduce -40.5%
MTUM iShares MSCI USA Momentum Fa 0.09% 10,267 $2.5M Reduce -34.2%
TDTT NT Iboxx 3Y Dur Tips ETF 0.09% 101,509 $2.5M New
GDX Vaneck Gold Miners ETF 0.08% 45,354 $2.4M Reduce -19.6%
STPZ PIMCO 1-5 Year US Tips Index 0.08% 43,302 $2.3M New
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 56,861 $2.3M Reduce -0.5%
UPS United Parcel Service Class B 0.08% 22,774 $2.3M Add +239.5%
SPYV SS SPDR P S&P 500 Value ETF 0.08% 43,910 $2.3M Add +24.2%
ORCL Oracle Corp. 0.08% 10,367 $2.3M Add +4.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 31,109 $2.3M Reduce -71.2%
SMH Vaneck Semiconductor ETF 0.08% 7,986 $2.2M Reduce -63.2%
VNQ Vanguard Real Estate ETF 0.08% 24,507 $2.2M Add +3.5%
NULV Nuveen ESG Large-Cap Val ETF 0.08% 52,067 $2.2M Reduce -6.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 5,837 $2.1M Reduce -94.0%
WM Waste Management Inc. 0.07% 9,296 $2.1M Reduce -0.9%
XLK SS Technology Select Sector 0.07% 8,098 $2.1M Add +3.3%
EFG iShares MSCI Eafe Growth ETF 0.07% 18,117 $2.0M Reduce -2.4%
SCHC Schwab Intl Small-Cap Equity 0.07% 47,445 $2.0M Reduce -50.7%
DLR Digital Realty Trust Inc. 0.07% 11,551 $2.0M Reduce -4.0%
SCHB Schwab US Broad Market ETF 0.07% 84,381 $2.0M Reduce -49.4%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 21,849 $2.0M Reduce -4.2%
IWR iShares Russell Mid-Cap ETF 0.07% 21,519 $2.0M Reduce -33.6%
EFIV SS SPDR S&P 500 ESG ETF 0.07% 33,289 $1.9M Reduce -30.5%
BILS SS Spdrb B 3-12M T-Bill ETF 0.06% 18,822 $1.9M New
FLOT iShares Floating Rate Bond E 0.06% 36,281 $1.9M Reduce -4.1%
LOW Lowe's Cos Inc. 0.06% 8,338 $1.9M Reduce -5.6%
AMT American Tower Corp. 0.06% 8,258 $1.8M Reduce -0.6%
WFC Wells Fargo & Co. 0.06% 22,726 $1.8M Reduce -4.5%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.06% 43,160 $1.8M New
XLF SS Financial Select Sector 0.06% 34,439 $1.8M Reduce -6.3%
VGK Vanguard Ftse Europe ETF 0.06% 23,258 $1.8M New
VEA Vanguard Ftse Developed ETF 0.06% 30,739 $1.8M Add +8.5%
VWO Vanguard Ftse Emerging Marke 0.06% 35,262 $1.7M Add +2.3%
LLY Eli Lilly & Co. 0.06% 2,231 $1.7M Reduce -1.8%
SGOV iShares 0-3 Month Treasury B 0.06% 16,675 $1.7M Add +366.4%
SCHF Schwab Intl Equity ETF 0.06% 75,924 $1.7M Reduce -0.8%
ABBV Abbvie Inc. 0.06% 8,971 $1.7M Reduce -1.9%
EWW iShares MSCI Mexico ETF 0.06% 26,892 $1.6M New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.05% 30,575 $1.6M Reduce -14.9%
HON Honeywell International Inc. 0.05% 6,679 $1.6M Add +3.7%
ILCG iShares Morningstar Growth E 0.05% 15,895 $1.5M Reduce -71.6%
DFCA Dimensional Calfornia MB ETF 0.05% 30,995 $1.5M Reduce -33.7%
AOM iShares Core 40/60 Moderate 0.05% 33,141 $1.5M Reduce -48.3%
DSI iShares ESG MSCI KLD 400 ETF 0.05% 13,051 $1.5M Reduce -64.1%
EZA iShares MSCI South Africa Et 0.05% 27,800 $1.5M New
MCD McDonald's Corp. 0.05% 5,088 $1.5M Add +2.0%
IWC iShares Micro-Cap ETF 0.05% 11,111 $1.4M Reduce -11.8%
ACN Accenture PLC Class A 0.05% 4,717 $1.4M Reduce -3.2%
CTAS Cintas Corp. 0.05% 6,235 $1.4M Reduce -1.2%
PHG Koninklijke Philips NVR- NY 0.05% 55,287 $1.3M Reduce -66.3%
SBUX Starbucks Corp. 0.05% 14,307 $1.3M Reduce -66.2%
EWG iShares MSCI Germany ETF 0.05% 30,840 $1.3M Reduce -32.3%
MO Altria Group Inc. 0.05% 22,240 $1.3M No change
AOR iShares Core 60/40 Balanced 0.05% 21,150 $1.3M Reduce -87.9%
IHE iShares US Pharmaceuticals E 0.05% 19,866 $1.3M Reduce -13.4%
CIBR First Trust Nasdaq Cybersecu 0.04% 17,189 $1.3M Add +4.0%
NEAR iShares SH Dba ETF Usd Inc. 0.04% 25,370 $1.3M Add +5.8%
ENB Enbridge Inc. 0.04% 28,472 $1.3M Reduce -84.5%
SCHM Schwab US Mid Cap ETF 0.04% 44,997 $1.3M Reduce -7.1%
DKNG Draftkings Inc. Class A 0.04% 28,995 $1.2M New
IONS Ionis Pharmaceuticals Inc. 0.04% 29,865 $1.2M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 35,810 $1.2M Reduce -0.2%
PLNT Planet Fitness Inc. Class A 0.04% 10,583 $1.2M New
GH Guardant Health Inc. 0.04% 22,084 $1.1M New
SDY SS SPDR S&P Dividend ETF 0.04% 8,466 $1.1M Add +1.1%
HALO Halozyme Therapeutics Inc. 0.04% 22,001 $1.1M New
PEP Pepsico Inc. 0.04% 8,665 $1.1M Add +3.8%
FTI Technipfmc PLC 0.04% 33,040 $1.1M New
UNH Unitedhealth Group Inc. 0.04% 3,620 $1.1M Add +1.3%
LITE Lumentum Holdings Inc. 0.04% 11,857 $1.1M New
IJH iShares Core S&P Midcap ETF 0.04% 18,153 $1.1M Add +15.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.04% 11,908 $1.1M New
SLYG SS SPDR S&P 600 SC GR ETF 0.04% 12,547 $1.1M Reduce -1.2%
WMS Advanced Drainage Systems Inc. 0.04% 9,540 $1.1M New
SFM Sprouts Farmers Market Inc. 0.04% 6,608 $1.1M New
CYBR Cyberark Software Ltd./Israel 0.04% 2,650 $1.1M New
RTX RTX Corp. 0.04% 7,355 $1.1M Reduce -2.0%
NTRA Natera Inc. 0.04% 6,354 $1.1M New
MRCY Mercury Systems Inc. 0.04% 19,929 $1.1M New
SHW The Sherwin-Williams Co. 0.04% 3,084 $1.1M Reduce -2.3%
BFAM Bright Horizons Family Solut 0.04% 8,535 $1.1M New
PH Parker Hannifin Corp. 0.04% 1,495 $1.0M Add +2.9%
TIGO Millicom Intl Cellular S.A. 0.04% 27,876 $1.0M New
CAKE The Cheesecake Factory Inc. 0.04% 16,644 $1.0M New
DT Dynatrace Inc. 0.04% 18,671 $1.0M New
CRS Carpenter Technology 0.04% 3,728 $1.0M New
PEN Penumbra Inc. 0.04% 3,975 $1.0M New
IRTC Irhythm Holdings Inc. 0.04% 6,608 $1.0M New
ESGU iShares ESG Aware MSCI USA 0.04% 7,499 $1.0M Reduce -7.0%
VRRM Verra Mobility Corp. 0.04% 39,784 $1.0M New
VT Vanguard Tot World STK ETF 0.03% 7,709 $991K Add +0.1%
WTFC Wintrust Financial Corp. 0.03% 7,973 $988K New
GMED Globus Medical Inc. Class A 0.03% 16,729 $987K New
WING Wingstop Inc. 0.03% 2,932 $987K New
UBER Uber Technologies Inc. 0.03% 10,573 $986K Add +3.9%
CB Chubb Ltd. 0.03% 3,362 $974K Reduce -4.0%
DFNM Dimensional National Muni BD 0.03% 20,480 $971K Add +14.2%
SXT Sensient Technologies Corp. 0.03% 9,822 $968K New
SLG SL Green Realty Corp. 0.03% 15,575 $964K New
LRN Stride Inc. 0.03% 6,625 $962K New
NEE Nextera Energy Inc. 0.03% 13,740 $954K Reduce -0.8%
TTEK Tetra Tech Inc. 0.03% 26,517 $954K New
VCIT Vanguard Int-Term Corporate 0.03% 11,464 $951K Reduce -4.4%
WYNN WYNN Resorts Ltd. 0.03% 10,019 $938K New
BSY Bentley Systems Inc. Class B 0.03% 17,327 $935K New
DAY Dayforce Inc. 0.03% 16,865 $934K New
ITOT iShares Core S&P Total U.S. 0.03% 6,917 $934K Add +6.4%
SHAK Shake Shack Inc. Class A 0.03% 6,608 $929K New
GSHD Goosehead Insurance Inc. Class A 0.03% 8,796 $928K New
AOA iShares Core 80/20 Aggressiv 0.03% 11,116 $927K Reduce -50.5%
GTLB Gitlab Inc. Class A 0.03% 20,460 $923K New
PAR Par Technology Corp. 0.03% 13,267 $920K New
DHR Danaher Corp. 0.03% 4,642 $917K Add +3.0%
STRL Sterling Infrastructure Inc. 0.03% 3,973 $917K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 3,040 $896K Reduce -1.4%
FCFS Firstcash Holdings Inc. 0.03% 6,608 $893K New
OLLI Ollie's Bargain Outlet Holdi 0.03% 6,769 $892K New
CAT Caterpillar Inc. 0.03% 2,246 $872K Add +11.6%
MCK McKesson Corp. 0.03% 1,182 $866K Reduce -28.5%
ON On Semiconductor 0.03% 16,379 $858K New
RSP Invesco S&P 500 Equal Weight 0.03% 4,719 $858K Reduce -1.5%
AOK iShares Core 30/70 Conservat 0.03% 21,920 $856K Reduce -11.6%
HCA HCA Healthcare Inc. 0.03% 2,226 $853K Add +2.8%
NUSC Nuveen ESG Small-Cap ETF 0.03% 20,914 $852K Reduce -7.5%
TMO Thermo Fisher Scientific Inc. 0.03% 2,082 $844K Reduce -1.6%
KKR KKR & Co. Inc. 0.03% 6,342 $844K Reduce -0.0%
NTNX Nutanix Inc. Class A 0.03% 11,020 $842K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 14,609 $841K New
SUSL iShares ESG MSCI USA Leaders 0.03% 7,760 $841K No change
CRDO Credo Technology Group Holdi 0.03% 9,057 $839K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.03% 26,551 $837K New
SCHW Schwab (charles) Corp. 0.03% 9,158 $836K Add +0.0%
HYXF iShares ESG Adv High Yield 0.03% 17,585 $835K Reduce -3.8%
WMB Williams Cos Inc. 0.03% 13,260 $833K Add +2.7%
CELH Celsius Holdings Inc. 0.03% 17,952 $833K New
ELF Elf Beauty Inc. 0.03% 6,680 $831K New
KNF Knife River Corp. 0.03% 10,177 $831K New
IDCC Interdigital Inc. 0.03% 3,693 $828K New
PLMR Palomar Holdings Inc. 0.03% 5,343 $824K New
PBE Invesco Biotechnology & Geno 0.03% 12,830 $822K Reduce -46.2%
CIEN Ciena Corp. 0.03% 10,072 $819K New
OSK Oshkosh Corp. 0.03% 7,211 $819K New
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 10,260 $818K Reduce -1.4%
NKE Nike Inc. Class B 0.03% 11,462 $814K Reduce -5.1%
SHV iShares 0-1 Year Treasury Bo 0.03% 7,328 $809K Reduce -1.8%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.03% 26,364 $806K New
PINS Pinterest Inc. Class A 0.03% 22,296 $800K New
XLI SS Industrial Select Sector 0.03% 5,326 $786K Add +1.9%
HQY Healthequity Inc. 0.03% 7,501 $786K New
IGV iShares Expanded Tech-Softwa 0.03% 7,135 $781K Add +3.4%
SLAB Silicon Laboratories Inc. 0.03% 5,266 $776K New
TXN Texas Instruments Inc. 0.03% 3,730 $775K Reduce -5.0%
ESE Esco Technologies Inc. 0.03% 4,017 $771K New
CWST Casella Waste Systems Inc. Class A 0.03% 6,657 $768K New
MDY State Street SPDR S&P Midcap 0.03% 1,338 $758K Add +3.9%
RDNT Radnet Inc. 0.03% 13,318 $758K New
MS Morgan Stanley 0.03% 5,371 $757K Add +36.2%
ZWS Zurn Elkay Water Solutions C 0.03% 20,589 $753K New
INDA iShares MSCI India ETF 0.03% 13,484 $751K New
DIM Wisdomtree Intl M/C DVD Fund 0.03% 9,967 $751K Reduce -6.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 9,170 $749K Reduce -23.4%
EMBJ Embraer SA-Spon ADR 0.03% 13,148 $748K New
PANW Palo Alto Networks Inc. 0.03% 3,637 $744K Add +9.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 6,884 $742K New
PIPR Piper Sandler Cos 0.03% 2,650 $737K New
SNEX Stonex Group Inc. 0.03% 8,065 $735K New
CHWY Chewy Inc. Class A 0.03% 17,214 $734K New
CWAN Clearwater Analytics HDS-A 0.03% 33,363 $732K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 5,688 $720K Add +3.6%
MUNI PIMCO Intermediate Municipal 0.02% 13,991 $719K New
PSA Public Storage 0.02% 2,415 $709K Reduce -8.2%
USMC Principal US Mega-Cap ETF 0.02% 11,282 $706K Reduce -46.0%
NICE Nice Ltd. - Spon ADR 0.02% 4,150 $701K Reduce -0.8%
CRUS Cirrus Logic Inc. 0.02% 6,646 $693K New
SUSA iShares ESG Optimized MSCI U 0.02% 5,454 $691K Reduce -66.8%
ESGV Vanguard ESG US Stock ETF 0.02% 6,230 $683K Add +15.9%
PGR Progressive Corp. 0.02% 2,549 $680K Add +8.8%
GLBE Global-E Online Ltd. 0.02% 20,053 $673K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 2,354 $669K Add +10.4%
PNC PNC Financial Services Group 0.02% 3,559 $663K Add +4.4%
VZ Verizon Communications Inc. 0.02% 15,030 $650K Reduce -1.9%
SPHQ Invesco S&P 500 Quality ETF 0.02% 9,119 $650K Add +7.2%
ROK Rockwell Automation Inc. 0.02% 1,953 $649K Reduce -15.6%
VGT Vanguard Info Tech ETF 0.02% 975 $647K Add +10.5%
CSX CSX Corp. 0.02% 19,768 $645K Add +1.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 1,581 $639K New
IEUR iShares Core MSCI Europe ETF 0.02% 9,525 $631K New
NOC Northrop Grumman Corp. 0.02% 1,260 $630K Add +1.7%
QCOM Qualcomm Inc. 0.02% 3,939 $627K Add +2.4%
ICF iShares Select U.S. REIT ETF 0.02% 10,224 $625K Reduce -4.3%
RELY Remitly Global Inc. 0.02% 33,312 $625K New
ESML iShares ESG Aware MSCI USA S 0.02% 15,096 $624K Reduce -20.4%
GS Goldman Sachs Group Inc. 0.02% 879 $622K Add +16.9%
MCHP Microchip Technology Inc. 0.02% 8,740 $615K Add +4.1%
IBIT iShares Bitcoin Trust ETF 0.02% 9,986 $611K Add +9.5%
COF Capital One Financial Corp. 0.02% 2,872 $611K Add +156.4%
RXST Rxsight Inc. 0.02% 46,749 $608K New
ARKQ ARK Autonomous Tech & Robot 0.02% 6,798 $606K Add +47.4%
KO The Coca-Cola Co. 0.02% 8,547 $605K Add +4.6%
SHM SS SPDR N Ice St Muni ETF 0.02% 12,605 $603K Reduce -0.2%
ISRG Intuitive Surgical Inc. 0.02% 1,109 $603K Reduce -7.6%
DFAE Dimensional Emerging Core Eq 0.02% 20,816 $603K Reduce -11.1%
UEC Uranium Energy Corp. 0.02% 87,598 $596K No change
SPEM State Street SP PTF Em ETF 0.02% 13,911 $595K Reduce -4.8%
SHY iShares 1-3 Year Treasury Bo 0.02% 7,145 $592K Reduce -11.2%
SCHX Schwab US Large-Cap ETF 0.02% 24,187 $591K Reduce -81.7%
KMI Kinder Morgan Inc. 0.02% 20,025 $589K No change
BRBR Bellring Brands Inc. 0.02% 10,109 $586K New
JEPI JPMorgan Equity Premium Inco 0.02% 10,227 $581K Reduce -0.7%
CPRX Catalyst Pharmaceuticals Inc. 0.02% 26,789 $581K New
XLP SS Consumer Staples Sel Sect 0.02% 7,135 $578K Reduce -7.8%
ETN Eaton Corp. PLC 0.02% 1,610 $575K Add +5.2%
GILD Gilead Sciences Inc. 0.02% 5,078 $563K Add +2.0%
ARKW ARK Next Generation Technolo 0.02% 3,777 $558K Add +56.7%
AES AES Corp. 0.02% 52,325 $550K Reduce -2.1%
IVW iShares S&P 500 Growth ETF 0.02% 4,990 $549K Add +52.1%
GWX State Street SPDR S&P Intern 0.02% 14,748 $548K Reduce -8.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 18,174 $548K Reduce -0.2%
UNP Union Pacific Corp. 0.02% 2,371 $546K Add +11.3%
CMCSA Comcast Corp. Class A 0.02% 14,912 $532K Add +12.5%
INTU Intuit Inc. 0.02% 663 $522K Add +63.3%
MAR Marriott International Class A 0.02% 1,911 $522K Reduce -5.7%
SCHZ Schwab US Aggregate Bond ETF 0.02% 22,200 $516K No change
ICE Intercontinental Exchange Inc. 0.02% 2,774 $509K Add +13.7%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 7,373 $509K Reduce -1.0%
IYF iShares US Financials ETF 0.02% 4,155 $503K Reduce -63.2%
ONEQ Fidelity Nasdaq Comp Indx 0.02% 6,191 $496K Reduce -37.6%
PFSI Pennymac Financial Services 0.02% 4,949 $493K Reduce -0.9%
PLTR Palantir Technologies Inc. Class A 0.02% 3,549 $484K Add +32.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 3,909 $483K Add +5.4%
URI United Rentals Inc. 0.02% 635 $478K Reduce -3.6%
PFF iShares Preferred & Income S 0.02% 15,588 $478K Add +1.9%
DUK Duke Energy Corp. 0.02% 4,011 $473K Add +0.2%
OKE Oneok Inc. 0.02% 5,793 $473K No change
PGX Invesco Preferred ETF 0.02% 40,461 $450K Reduce -8.8%
SMB Vaneck Short Muni ETF 0.02% 25,710 $444K No change
GNOM Global X Genomics & Biotechn 0.02% 52,396 $442K Reduce -86.2%
SCHA Schwab US Small-Cap ETF 0.02% 17,366 $439K Reduce -11.9%
BBEU JPMorgan Betabuilders Europe 0.01% 6,433 $434K New
XLV SS Health Care Select Sector 0.01% 3,205 $432K Reduce -4.8%
MDT Medtronic PLC 0.01% 4,763 $415K Add +20.3%
DLS Wisdomtree Intl S/C DVD Fund 0.01% 5,437 $408K Reduce -11.6%
USB US Bancorp 0.01% 9,021 $408K Add +2.5%
VIG Vanguard Dividend Apprec ETF 0.01% 1,952 $400K Add +52.3%
ITB iShares U.S. Home Constructi 0.01% 4,211 $392K Reduce -1.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 890 $392K Reduce -0.2%
BLK BlackRock Inc. 0.01% 363 $381K Add +17.5%
FFIN First Finl Bankshares Inc. 0.01% 10,519 $378K No change
CL Colgate-Palmolive Co. 0.01% 3,922 $357K Reduce -0.6%
IVE iShares S&P 500 Value ETF 0.01% 1,798 $351K Reduce -1.8%
DXJ Wisdomtree Japan Hedged Eq 0.01% 3,047 $348K Reduce -4.0%
ARKK ARK Innovation ETF 0.01% 4,920 $346K Add +6.5%
SPLV Invesco S&P 500 Low Volatili 0.01% 4,735 $345K Reduce -39.3%
CLS Celestica Inc. 0.01% 2,200 $343K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 766 $341K Add +36.3%
UDR Udr Inc. 0.01% 8,215 $335K Add +73.5%
ECL Ecolab Inc. 0.01% 1,233 $332K Add +12.3%
EMR Emerson Electric Co. 0.01% 2,489 $332K No change
ZTS Zoetis Inc. 0.01% 2,115 $330K Add +20.6%
STX Seagate Technology Holdings 0.01% 2,272 $328K New
AB Alliancebernstein Holding LP 0.01% 8,029 $328K No change
XLY SS Consumer Disc Select Sect 0.01% 1,507 $328K Add +3.1%
CLX Clorox Company 0.01% 2,700 $324K Add +2.9%
DFUS Dimensional US Eq MKT ETF 0.01% 4,834 $324K No change
DXYZ Destiny TECH100 Inc. 0.01% 8,447 $322K Add +0.2%
IYW iShares Ustechnology ETF 0.01% 1,824 $316K Reduce -59.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,919 $316K Add +6.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 4,328 $312K Reduce -0.6%
EXR Extra Space Storage Inc. 0.01% 2,110 $311K Reduce -4.0%
TMUS T-Mobile US Inc. 0.01% 1,295 $309K Add +0.8%
MDLZ Mondelez International Inc. Class A 0.01% 4,574 $308K Reduce -0.5%
CTVA Corteva Inc. 0.01% 4,093 $305K Add +14.9%
COIN Coinbase Global Inc. Class A 0.01% 866 $304K New
DVY iShares Select Dividend ETF 0.01% 2,268 $301K No change
DE Deere & Co. 0.01% 591 $301K Reduce -18.3%
FMS Fresenius Medical Care-ADR 0.01% 10,482 $299K No change
YUM Yum! Brands Inc. 0.01% 2,002 $297K Add +3.7%
FTNT Fortinet Inc. 0.01% 2,775 $293K No change
IAT iShares US Regional Banks Et 0.01% 5,804 $288K Add +16.6%
USXF iShares ESG Advance MSCI USA 0.01% 5,240 $283K No change
HTO H2O America 0.01% 5,437 $283K No change
PWR Quanta Services Inc. 0.01% 744 $281K New
DELL Dell Technologies -C 0.01% 2,292 $281K No change
TRV The Travelers Cos Inc. 0.01% 1,048 $280K Add +6.7%
JPIE JPMorgan Income ETF 0.01% 5,996 $278K New
MPC Marathon Petroleum Corp. 0.01% 1,609 $267K Reduce -5.5%
GOVT iShares US Treasury Bond ETF 0.01% 11,290 $259K New
VOOV Vanguard S&P 500 Value ETF 0.01% 1,374 $259K Reduce -50.2%
MOAT Vaneck Morningstar Wide Moat 0.01% 2,688 $252K Reduce -6.6%
SPGI S&P Global Inc. 0.01% 477 $252K New
TEL Te Connectivity PLC 0.01% 1,490 $251K New
VOOG Vanguard S&P 500 Growth ETF 0.01% 633 $251K Reduce -96.6%
CTSH Cognizant Tech Solutions-A 0.01% 3,200 $250K No change
VLTO Veralto Corp. 0.01% 2,418 $244K Add +0.1%
ESGE iShares Inc. iShares ESG Awar 0.01% 6,163 $241K Reduce -15.2%
CACI Caci International Inc. Class A 0.01% 500 $238K New
WDAY Workday Inc. Class A 0.01% 967 $232K Reduce -0.2%
LRGE Clearbridge Large Cap Growth 0.01% 2,924 $232K No change
ARKF ARK Blockchain & Fintech Inn 0.01% 4,606 $231K New
XLC SS Comm Select Sector SPDR 0.01% 2,105 $229K Reduce -12.2%
JSCP JPMorgan Short Duration Core 0.01% 4,775 $227K New
EAGG iShares ESG Aware US Aggrega 0.01% 4,720 $224K Reduce -1.5%
MRSH Marsh & McLennan Cos 0.01% 999 $218K Add +13.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 1,641 $215K No change
SYK Stryker Corp. 0.01% 543 $215K New
CVS CVS Health Corp. 0.01% 3,108 $214K Reduce -3.4%
IBB iShares Biotechnology ETF 0.01% 1,688 $214K Reduce -4.4%
IWB iShares Russell 1000 ETF 0.01% 628 $213K Reduce -15.3%
BX Blackstone Inc. 0.01% 1,419 $212K New
CMI Cummins Inc. 0.01% 645 $211K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 683 $211K New
MMM 3M Co. 0.01% 1,381 $210K New
DFAT Dimensional US Target Value 0.01% 3,844 $207K New
DGRO iShares Core Dividend Growth 0.01% 3,244 $207K Reduce -1.5%
MLM Martin Marietta Materials 0.01% 377 $207K New
EQIX Equinix Inc. 0.01% 259 $206K Reduce -15.6%
BKNG Booking Holdings Inc. 0.01% 35 $203K New
HBNC Horizon Bancorp Inc. 0.01% 11,389 $175K No change
AMCR Amcor PLC 0.00% 13,349 $123K New
IBRX Immunitybio Inc. 0.00% 38,910 $103K New
XEVMX Eaton Vance Cal Muni Bond 0.00% 10,318 $92K No change
GNLX Genelux Corp. 0.00% 30,883 $89K Add +173.7%
LAC Lithium Americas Corp. 0.00% 33,000 $88K No change
GLDG Goldmining Inc. 0.00% 109,000 $78K No change
CBRE GBL REAL ESTATE INC FD 0.00% 13,552 $72K No change
XAI OCTAGN FLT RAT & ALT INM 0.00% 12,360 $70K Add +11.5%
XAWPX Abrdn Global Premier Propert 0.00% 16,820 $67K Add +0.2%
OXFORD LANE CAP CORP 0.00% 15,360 $65K Add +18.1%
VVR Invesco Senior Income Trust 0.00% 10,215 $39K No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $2.7M (not counted above)
SecurityClassShares / PrincipalValueChange
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) PFD CONV SER C 22,892$1.1MNo change
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) 6.375 PFD SER E 54,183$951KAdd +0.4%
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) 6.3 CUM PFD SR F 38,491$676KReduce -0.3%

Total filed on the 13F, all lines: $2.9B.

Portfolio Sells Q1 2025 → Q2 2025

IWY iShares Russell Top 200 Grow Reduce -72.6% 0.53% −1.08
IWF iShares Russell 1000 Growth Reduce -67.4% 0.63% −0.98
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -94.0% 0.07% −0.95
FDL First Trust Morn DVD Lead Inc. Sold out 0.00% −0.94
XLG Invesco S&P 500 Top 50 ETF Reduce -69.1% 0.52% −0.93
SPMO Invesco S&P 500 Momentum ETF Reduce -66.9% 0.53% −0.76
IJT iShares S&P Small-Cap 600 GR Reduce -59.5% 0.58% −0.72
VUG Vanguard Mrngstar GR ETF-Sui Reduce -62.4% 0.59% −0.71
VONG Vanguard Russell 1000 Growth Reduce -59.1% 0.62% −0.64
IWP iShares Russell Mid-Cap Grow Reduce -52.1% 0.75% −0.54
SPHY SS SPDR P High Yield ETF Sold out 0.00% −0.54
JNK SS SPDR BB High Yield Bond Sold out 0.00% −0.52
SCZ iShares MSCI Eafe Small-Cap Reduce -68.0% 0.31% −0.52
HYS PIMCO 0-5 Year H/Y Corp. Bond Sold out 0.00% −0.40
USIG iShares Broad Usd Investment Sold out 0.00% −0.37
MUB iShares National Muni Bond E Reduce -8.6% 4.22% −0.33
DGRW Wisdomtree U.S. Quality Divi Reduce -20.1% 1.98% −0.33
AOR iShares Core 60/40 Balanced Reduce -87.9% 0.05% −0.29
XYLD Global X S&P 500 Cove Call E Sold out 0.00% −0.28
JBBB Janus Henderson B-BBB Clo Et Sold out 0.00% −0.27
FTSL First Trust Senior Loan ETF Reduce -14.3% 1.81% −0.24
ENB Enbridge Inc. Reduce -84.5% 0.04% −0.23
VOO Vanguard S&P 500 ETF Reduce -50.3% 0.28% −0.21
VOOG Vanguard S&P 500 Growth ETF Reduce -96.6% 0.01% −0.20
FTHI Fthi/First Trust Exchange-TR Sold out 0.00% −0.20
EFV iShares MSCI Eafe Value ETF Reduce -40.9% 0.36% −0.19
DHS Wisdomtree US High Dividend Sold out 0.00% −0.17
T AT&T Inc. Reduce -61.5% 0.12% −0.17
OEF iShares S&P 100 ETF Reduce -28.1% 0.78% −0.16
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -71.2% 0.08% −0.16
PG The Procter & Gamble Co. Reduce -60.6% 0.10% −0.16
IJS iShares S&P Small-Cap 600 Va Reduce -15.1% 1.14% −0.14
IWS iShares Russell Mid-Cap Valu Reduce -15.7% 1.17% −0.12
KBWB Invesco KBW Bank ETF Sold out 0.00% −0.12
FEZ State Street SPDR Euro Stoxx Sold out 0.00% −0.12
FXI iShares China Large-Cap ETF Sold out 0.00% −0.10
ILCG iShares Morningstar Growth E Reduce -71.6% 0.05% −0.10
XFLX Fundx Flexible ETF Reduce -8.5% 1.48% −0.10
PHG Koninklijke Philips NVR- NY Reduce -66.3% 0.05% −0.10
SBUX Starbucks Corp. Reduce -66.2% 0.05% −0.09
GNOM Global X Genomics & Biotechn Reduce -86.2% 0.02% −0.09
QQQM Invesco Nasdaq 100 ETF Reduce -53.0% 0.11% −0.08
VTI VG Morningstar TS MKT ETF-US Reduce -28.1% 0.35% −0.08
SCHX Schwab US Large-Cap ETF Reduce -81.7% 0.02% −0.08
SMH Vaneck Semiconductor ETF Reduce -63.2% 0.08% −0.08
DSI iShares ESG MSCI KLD 400 ETF Reduce -64.1% 0.05% −0.07
IGM iShares Expanded Tech Sector Sold out 0.00% −0.07
SNPE Xtrckr S&P 500 Scor&scrn ETF Reduce -48.2% 0.10% −0.07
SCHG Schwab US Large-Cap Growth Reduce -25.9% 0.53% −0.07
KBE SS SPDR S&P Bank ETF Sold out 0.00% −0.05

Portfolio Buys Q1 2025 → Q2 2025

FFOX Fundx Future Fund Opp ETF New 4.20% +4.20
NVDA Nvidia Corp. Add +18.1% 2.94% +1.27
MSFT Microsoft Corp. Add +23.7% 2.13% +0.86
FFND One Global ETF Add +12.4% 2.47% +0.55
DFAI Dimensional International Co. Add +53.5% 1.26% +0.53
VTEB Vanguard Tax-Exempt Bond ETF Add +36.5% 1.45% +0.40
IDV iShares International Select New 0.38% +0.38
META Meta Platforms Inc. Class A Add +2.5% 1.04% +0.27
GOOG Alphabet Inc. Class C Add +17.1% 0.93% +0.25
EFAV iShares MSCI Eafe Min Vol Fa New 0.20% +0.20
TSLA Tesla Inc. Add +33.0% 0.48% +0.19
STIP iShares 0-5 Year Tips Bond E New 0.17% +0.17
GBIL Goldman Sachs Access Treasur Add +13.5% 1.20% +0.17
VTIP Vanguard Short-Term Tips New 0.17% +0.17
IEV iShares Europe ETF Add +146.4% 0.26% +0.16
USHY iShares Broad Usd High Yield Add +3.1% 2.30% +0.16
JPM JPMorgan Chase & Co. Add +4.9% 0.67% +0.14
JAAA Janus Henderson Aaa Clo ETF Add +1640.2% 0.15% +0.14
FFLS Future Fund Long/Short ETF Add +3.9% 1.03% +0.14
AVGO Broadcom Inc. Add +3.3% 0.31% +0.13
TSM Taiwan Semiconductor-SP ADR Add +5.1% 0.38% +0.12
C Citigroup Inc. Add +6.9% 0.51% +0.12
KLAC KLA Corp. New 0.10% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +10.5% 0.49% +0.10
ADBE Adobe Inc. Add +21.1% 0.45% +0.09
TDTT NT Iboxx 3Y Dur Tips ETF New 0.09% +0.09
IGSB iShares 1-5Y Inv Grade Corp. Add +0.8% 2.18% +0.08
STPZ PIMCO 1-5 Year US Tips Index New 0.08% +0.08
CRM Salesforce Inc. Add +11.0% 0.59% +0.08
EZU iShares MSCI Eurozone ETF Add +172.3% 0.12% +0.08
CSCO Cisco Systems Inc. Add +3.8% 0.48% +0.08
WMT Walmart Inc. Add +0.4% 0.58% +0.07
ASML ASML Holding NV-NY Reg SHS Add +3.6% 0.33% +0.07
BILS SS Spdrb B 3-12M T-Bill ETF New 0.06% +0.06
FNDC Schwab Fndmnt Intl SM Eq ETF New 0.06% +0.06
VGK Vanguard Ftse Europe ETF New 0.06% +0.06
GD General Dynamics Corp. Add +7.3% 0.42% +0.06
GOOGL Alphabet Inc. Class A Add +11.3% 0.27% +0.06
EWW iShares MSCI Mexico ETF New 0.06% +0.06
UPS United Parcel Service Class B Add +239.5% 0.08% +0.05
AGG iShares Core U.S. Aggregate Add +46.6% 0.16% +0.05
EZA iShares MSCI South Africa Et New 0.05% +0.05
TGT Target Corp. Add +21.5% 0.34% +0.05
DHI D.R. Horton Inc. Add +12.4% 0.34% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +19.4% 0.23% +0.05
SGOV iShares 0-3 Month Treasury B Add +366.4% 0.06% +0.05
DKNG Draftkings Inc. Class A New 0.04% +0.04
IONS Ionis Pharmaceuticals Inc. New 0.04% +0.04
REGN Regeneron Pharmaceuticals Add +33.0% 0.36% +0.04
MET Metlife Inc. Add +8.9% 0.38% +0.04

Notes & Other Activity Q1 2025 → Q2 2025

PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) 6.375 PFD SER E Add +0.4% 54,183 $951K
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) 6.3 CUM PFD SR F Reduce -0.3% 38,491 $676K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 518$3.6BIGIB, MUB, FFOX, DFAI, NVDA
Q1 2026 520$3.6BIGIB, MUB, FFOX, DFAI, NVDA
Q4 2025 518$3.3BIGIB, MUB, FFOX, DFAI, NVDA
Q3 2025 480$3.1BIGIB, MUB, FFOX, NVDA, DFAI
Q2 2025 464$2.9BIGIB, MUB, FFOX, NVDA, IQDG
Q1 2025 408$3.0BIGIB, MUB, IQDG, DGRW, USHY
Q4 2024 371$3.0BIGIB, MUB, DGRW, IQDG, XCOR
Q3 2024 374$3.1BIGIB, MUB, DGRW, IQDG, XCOR
Q2 2024 374$2.9BIGIB, MUB, DGRW, IQDG, QQQ
Q1 2024 302$2.8BIGIB, MUB, DGRW, IQDG, IGSB