Pure Financial Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, Pure Financial Advisors, LLC held in its portfolio 481 assets valued at $6,220,082,611 (i.e. $6.22B).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($746.78M), VANGUARD BD INDEX FDS ($589.12M), and ISHARES TR ($411.20M).
The chart below shows the top 10 valuable assets, and the table below shows the top 481 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Pure Financial Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 1095116 | 746781738 | TR UNIT |
| VANGUARD BD INDEX FDS | 7953607 | 589123638 | TOTAL BND MRKT |
| ISHARES TR | 4596456 | 411198934 | CORE MSCI EAFE |
| DIMENSIONAL ETF TRUST | 5330417 | 317373029 | US TARGETED VLU |
| ISHARES TR | 5635531 | 298006873 | ISHS 1-5YR INVS |
| DIMENSIONAL ETF TRUST | 7550120 | 287131078 | US HIGH PROFITAB |
| DIMENSIONAL ETF TRUST | 3104414 | 216284538 | US SMALL CAP ETF |
| VANGUARD INDEX FDS | 2114060 | 187073206 | REAL ESTATE ETF |
| DIMENSIONAL ETF TRUST | 4249910 | 168253956 | US CORE EQUITY 2 |
| DIMENSIONAL ETF TRUST | 2180949 | 160583308 | US CORE EQUITY 1 |
| VANGUARD SCOTTSDALE FDS | 2553103 | 149943743 | SHORT TERM TREAS |
| SPDR INDEX SHS FDS | 2140794 | 133028935 | GLB NAT RESRCE |
| VANGUARD INTL EQUITY INDEX F | 2319494 | 124695990 | FTSE EMR MKT ETF |
| ISHARES TR | 181961 | 124632451 | CORE S&P500 ETF |
| DIMENSIONAL ETF TRUST | 2997998 | 114253692 | INTL CORE EQT MK |
| VANGUARD INDEX FDS | 161991 | 101589576 | S&P 500 ETF SHS |
| SPDR SERIES TRUST | 2432083 | 101176603 | STATE STREET SPD |
| PATHWARD FINANCIAL INC | 0 | 100137131 | COM |
| VANGUARD TAX-MANAGED FDS | 1544139 | 96462358 | VAN FTSE DEV MKT |
| VANGUARD CHARLOTTE FDS | 1143541 | 55255904 | TOTAL INT BD ETF |
| SCHWAB STRATEGIC TR | 1975566 | 53162488 | US LRG CAP ETF |
| J P MORGAN EXCHANGE TRADED F | 661354 | 49522179 | INTRNL RES EQT |
| VANGUARD INDEX FDS | 146422 | 49090892 | TOTAL STK MKT |
| ISHARES TR | 326490 | 48545799 | CORE S&P TTL STK |
| DIMENSIONAL ETF TRUST | 997489 | 42453116 | CORE FIXED INCOM |
| VANGUARD WORLD FD | 296940 | 41916045 | MEGA CAP VAL ETF |
| VANGUARD INDEX FDS | 129331 | 40713470 | LARGE CAP ETF |
| ISHARES TR | 504692 | 40693294 | IBOXX HI YD ETF |
| SCHWAB STRATEGIC TR | 1420298 | 37623682 | US TIPS ETF |
| MICROSOFT CORP | 77205 | 37337642 | COM |
| VANGUARD INDEX FDS | 75837 | 36997976 | GROWTH ETF |
| ISHARES INC | 522494 | 35122078 | CORE MSCI EMKT |
| ISHARES TR | 519658 | 34297401 | CORE S&P MCP ETF |
| NVIDIA CORPORATION | 183423 | 34208334 | COM |
| ISHARES INC | 573108 | 33154301 | EMNG MKTS EQT |
| ISHARES TR | 165510 | 32873524 | MSCI USA QLT FCT |
| VANGUARD INDEX FDS | 126419 | 32609654 | SMALL CP ETF |
| SCHWAB STRATEGIC TR | 608571 | 27708256 | INTL SCEQT ETF |
| ISHARES TR | 272875 | 27254772 | CORE US AGGBD ET |
| VANGUARD INDEX FDS | 90698 | 26322296 | MID CAP ETF |
| ISHARES TR | 141735 | 25683797 | RUS 2000 VAL ETF |
| SPDR INDEX SHS FDS | 577520 | 25647661 | PORTFOLIO DEVLPD |
| FLEXSHARES TR | 534840 | 24522407 | MORNSTAR UPSTR |
| ISHARES TR | 289090 | 22413124 | EAFE SML CP ETF |
| ISHARES TR | 213300 | 21839774 | 0-5 YR TIPS ETF |
| ISHARES TR | 218783 | 21064422 | JPMORGAN USD EMG |
| ISHARES TR | 168644 | 20267578 | CORE S&P SCP ETF |
| ISHARES TR | 644860 | 19964878 | PFD AND INCM SEC |
| ALPHABET INC | 59897 | 18747623 | CAP STK CL A |
| VANGUARD WELLINGTON FD | 117076 | 17960645 | US QUALITY |
| VANGUARD INDEX FDS | 92503 | 17667166 | VALUE ETF |
| DIMENSIONAL ETF TRUST | 404280 | 17557892 | US SUSTAINABILTY |
| JPMORGAN CHASE & CO. | 48204 | 15532440 | COM |
| TESLA INC | 32555 | 14640821 | COM |
| ISHARES TR | 132494 | 14562388 | TIPS BD ETF |
| SCHWAB STRATEGIC TR | 596850 | 14545222 | SHT TM US TRES |
| ISHARES TR | 245340 | 13974594 | CRE U S REIT ETF |
| VANGUARD INDEX FDS | 58915 | 12477590 | SM CP VAL ETF |
| DIMENSIONAL ETF TRUST | 370091 | 12113085 | WORLD EX US CORE |
| DIMENSIONAL ETF TRUST | 199595 | 11931772 | DIMENSIONAL US |
| ISHARES TR | 189269 | 10875407 | CALIF MUN BD ETF |
| FIDELITY COVINGTON TRUST | 397722 | 10694757 | MSCI RL EST ETF |
| CATERPILLAR INC | 18275 | 10469117 | COM |
| VANGUARD INTL EQUITY INDEX F | 138188 | 10165135 | ALLWRLD EX US |
| VANGUARD INDEX FDS | 46356 | 9694033 | EXTEND MKT ETF |
| ISHARES TR | 99643 | 9568705 | MSCI EAFE ETF |
| VISA INC | 26349 | 9241019 | COM CL A |
| DIMENSIONAL ETF TRUST | 141871 | 9231546 | DIMENSIONAL INTL |
| ISHARES TR | 19491 | 9224973 | RUS 1000 GRW ETF |
| ISHARES TR | 85935 | 9204529 | NATIONAL MUN ETF |
| VANGUARD SCOTTSDALE FDS | 113405 | 9041800 | SHRT TRM CORP BD |
| ISHARES TR | 108000 | 8944567 | 1 3 YR TREAS BD |
| ALPHABET INC | 28080 | 8811541 | CAP STK CL C |
| ORACLE CORP | 44435 | 8660895 | COM |
| ISHARES TR | 22994 | 8586900 | RUS 1000 ETF |
| DIMENSIONAL ETF TRUST | 161589 | 7748189 | SHORT DURATION F |
| COSTCO WHSL CORP NEW | 8542 | 7366178 | COM |
| SPDR INDEX SHS FDS | 111213 | 7301846 | S&P EMKTSC ETF |
| ISHARES TR | 33345 | 7071394 | S&P 500 VAL ETF |
| EXXON MOBIL CORP | 58150 | 6997724 | COM |
| BROADCOM INC | 19836 | 6865289 | COM |
| WALMART INC | 59612 | 6641416 | COM |
| DIMENSIONAL ETF TRUST | 154488 | 6619035 | INTERNATIONAL |
| MASTERCARD INCORPORATED | 11138 | 6358235 | CL A |
| SPDR INDEX SHS FDS | 131739 | 6166705 | PORTFOLIO EMG MK |
| LOWES COS INC | 25332 | 6108989 | COM |
| MERCK & CO INC | 57136 | 6014091 | COM |
| META PLATFORMS INC | 9007 | 5945417 | CL A |
| SCHWAB STRATEGIC TR | 190087 | 5715922 | US MID-CAP ETF |
| JOHNSON & JOHNSON | 27229 | 5635078 | COM |
| UNITEDHEALTH GROUP INC | 16690 | 5509497 | COM |
| ISHARES TR | 107421 | 5392533 | NORTH AMERN NAT |
| HOME DEPOT INC | 15380 | 5292371 | COM |
| ISHARES TR | 105746 | 5288340 | CORE INTL AGGR |
| DIMENSIONAL ETF TRUST | 132482 | 5034320 | INTL SMALL CAP V |
| VANGUARD INDEX FDS | 27808 | 4932247 | MCAP VL IDXVIP |
| ELI LILLY & CO | 4469 | 4802479 | COM |
| DIMENSIONAL ETF TRUST | 109056 | 4523625 | EMERGING MARKETS |
| SCHWAB STRATEGIC TR | 207156 | 4327496 | US REIT ETF |
| LEIDOS HOLDINGS INC | 23195 | 4184378 | COM |
| ISHARES TR | 29801 | 4152676 | ESG OPTIMIZED |
| SEMPRA | 46776 | 4129895 | COM |
| ABBVIE INC | 18030 | 4119568 | COM |
| AON PLC | 11272 | 3977555 | SHS CL A |
| DUKE ENERGY CORP NEW | 33914 | 3975030 | COM NEW |
| VANGUARD BD INDEX FDS | 49769 | 3922255 | SHORT TRM BOND |
| PEPSICO INC | 27289 | 3916582 | COM |
| VANGUARD SPECIALIZED FUNDS | 17453 | 3835867 | DIV APP ETF |
| SELECT SECTOR SPDR TR | 26632 | 3834271 | STATE STREET TEC |
| HONEYWELL INTL INC | 19593 | 3822348 | COM |
| PHILIP MORRIS INTL INC | 23346 | 3744683 | COM |
| SPDR GOLD TR | 9360 | 3709462 | GOLD SHS |
| SCHWAB STRATEGIC TR | 153551 | 3691365 | INTL EQTY ETF |
| QUALCOMM INC | 21171 | 3621350 | COM |
| VANGUARD SCOTTSDALE FDS | 59637 | 3574062 | INTER TERM TREAS |
| SPDR INDEX SHS FDS | 84479 | 3451813 | S&P INTL SMLCP |
| GENERAL DYNAMICS CORP | 9923 | 3340769 | COM |
| PALANTIR TECHNOLOGIES INC | 18289 | 3250917 | CL A |
| VANGUARD MUN BD FDS | 59881 | 3011431 | TAX EXEMPT BD |
| CHEVRON CORP NEW | 19751 | 3010208 | COM |
| NETFLIX INC | 30242 | 2835484 | COM |
| ISHARES TR | 13368 | 2811895 | RUS 1000 VAL ETF |
| ISHARES TR | 37344 | 2798571 | RUSEL 2500 ETF |
| RELIANCE INC | 9544 | 2756853 | COM |
| MCDONALDS CORP | 8959 | 2738056 | COM |
| IQVIA HLDGS INC | 11731 | 2644277 | COM |
| VANGUARD SCOTTSDALE FDS | 31114 | 2605767 | INT-TERM CORP |
| PROCTER AND GAMBLE CO | 17990 | 2578116 | COM |
| ISHARES TR | 45367 | 2482012 | MSCI EMG MKT ETF |
| SHERWIN WILLIAMS CO | 7544 | 2444580 | COM |
| INTERNATIONAL BUSINESS MACHS | 8082 | 2393858 | COM |
| CISCO SYS INC | 30970 | 2385628 | COM |
| ISHARES TR | 9637 | 2372351 | RUSSELL 2000 ETF |
| ISHARES TR | 142779 | 2345864 | GL CLEAN ENE ETF |
| SCHWAB STRATEGIC TR | 79106 | 2342331 | US LCAP VA ETF |
| NORTHROP GRUMMAN CORP | 4059 | 2314404 | COM |
| ISHARES TR | 15229 | 2268816 | ESG AWR MSCI USA |
| NVR INC | 311 | 2268270 | COM |
| LOCKHEED MARTIN CORP | 4552 | 2201700 | COM |
| MVB FINL CORP | 84824 | 2191004 | COM |
| WELLS FARGO CO NEW | 23016 | 2145103 | COM |
| PUBLIC STORAGE OPER CO | 7964 | 2066581 | COM |
| MICRON TECHNOLOGY INC | 7065 | 2016471 | COM |
| ISHARES TR | 18897 | 2016287 | SHRT NAT MUN ETF |
| SCHWAB STRATEGIC TR | 76014 | 1993848 | US BRD MKT ETF |
| ISHARES TR | 5106 | 1975349 | RUSSELL 3000 ETF |
| ALTRIA GROUP INC | 34239 | 1974205 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 6418 | 1950516 | SPONSORED ADS |
| UNITED PARCEL SERVICE INC | 19626 | 1946688 | CL B |
| DISNEY WALT CO | 16734 | 1903776 | COM |
| DIMENSIONAL ETF TRUST | 38996 | 1878417 | NATL MUN BD ETF |
| ISHARES TR | 13855 | 1823136 | S&P MC 400VL ETF |
| ISHARES TR | 12772 | 1807097 | MSCI ACWI ETF |
| INVESCO EXCHANGE TRADED FD T | 37136 | 1733323 | S&P500 PUR GWT |
| LINDE PLC | 4035 | 1720558 | SHS |
| ISHARES INC | 25420 | 1715347 | EM MKT SM-CP ETF |
| DIMENSIONAL ETF TRUST | 48451 | 1669605 | INTL CORE EQUITY |
| VANGUARD WORLD FD | 2198 | 1656755 | INF TECH ETF |
| SCIENCE APPLICATIONS INTL CO | 16287 | 1639466 | COM |
| ISHARES TR | 11443 | 1614011 | RUS MDCP VAL ETF |
| ISHARES TR | 16535 | 1572313 | ESG AW MSCI EAFE |
| GE AEROSPACE | 5076 | 1563574 | COM NEW |
| TJX COS INC NEW | 10145 | 1558306 | COM |
| PURE STORAGE INC | 22529 | 1509664 | CL A |
| INVESCO CURRENCYSHARES SWISS | 13499 | 1506488 | SWISS FRANC |
| LAM RESEARCH CORP | 8762 | 1499858 | COM NEW |
| SCHWAB CHARLES CORP | 14934 | 1492020 | COM |
| MAXLINEAR INC | 81676 | 1423613 | COM |
| VERTEX PHARMACEUTICALS INC | 3110 | 1410128 | COM |
| VANGUARD INTL EQUITY INDEX F | 9826 | 1408289 | FTSE SMCAP ETF |
| ISHARES TR | 14316 | 1363126 | MBS ETF |
| GOLDMAN SACHS GROUP INC | 1520 | 1336461 | COM |
| VANECK ETF TRUST | 57081 | 1307720 | SHRT HGH YLD MUN |
| DIMENSIONAL ETF TRUST | 27760 | 1299171 | US CORE EQT MKT |
| INTUITIVE SURGICAL INC | 2245 | 1271251 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 21409 | 1244303 | NASDAQ EQT PREM |
| INVESCO EXCH TRADED FD TR II | 4721 | 1194039 | NASDAQ 100 ETF |
| VANGUARD INDEX FDS | 4242 | 1184000 | MCAP GR IDXVIP |
| PIMCO ETF TR | 21951 | 1150447 | INTER MUN BD ACT |
| ISHARES INC | 25423 | 1122953 | ESG AWR MSCI EM |
| SPDR SERIES TRUST | 49432 | 1113712 | BLOOMBERG INTL T |
| ISHARES TR | 9009 | 1110391 | S&P 500 GRWT ETF |
| ISHARES TR | 10705 | 1097691 | CORE S&P US VLU |
| AT&T INC | 43124 | 1071197 | COM |
| SELECT SECTOR SPDR TR | 8943 | 1067839 | STATE STREET CON |
| STARBUCKS CORP | 12385 | 1042936 | COM |
| COCA COLA CO | 14384 | 1005571 | COM |
| ASML HOLDING N V | 929 | 993845 | N Y REGISTRY SHS |
| PNC FINL SVCS GROUP INC | 4758 | 993213 | COM |
| ISHARES BITCOIN TRUST ETF | 19892 | 987641 | SHS BEN INT |
| DIMENSIONAL ETF TRUST | 13256 | 983187 | US EQUITY MARKET |
| FIDELITY COVINGTON TRUST | 23567 | 982723 | ENHANCED LARGE |
| BOOKING HOLDINGS INC | 183 | 981664 | COM |
| STRYKER CORPORATION | 2776 | 975648 | COM |
| UBER TECHNOLOGIES INC | 11939 | 975570 | COM |
| SELECT SECTOR SPDR TR | 7975 | 938762 | STATE STREET COM |
| VERIZON COMMUNICATIONS INC | 23023 | 937713 | COM |
| M & T BK CORP | 4575 | 921809 | COM |
| SERVICENOW INC | 5961 | 913162 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 1512 | 911969 | UTSER1 S&PDCRP |
| MCKESSON CORP | 1099 | 901528 | COM |
| VANGUARD WORLD FD | 6696 | 893807 | FINANCIALS ETF |
| SCHWAB STRATEGIC TR | 26873 | 876602 | US LCAP GR ETF |
| INTUIT | 1320 | 874113 | COM |
| DIMENSIONAL ETF TRUST | 18522 | 862957 | US MKTWIDE VALUE |
| COLGATE PALMOLIVE CO | 10897 | 861067 | COM |
| NEXTERA ENERGY INC | 10671 | 856654 | COM |
| CITIGROUP INC | 7221 | 842629 | COM NEW |
| MORGAN STANLEY | 4647 | 825008 | COM NEW |
| ISHARES TR | 12622 | 820530 | CORE 60/40 BALAN |
| FIDELITY WISE ORIGIN BITCOIN | 10743 | 818939 | SHS |
| THERMO FISHER SCIENTIFIC INC | 1407 | 815303 | COM |
| BRISTOL-MYERS SQUIBB CO | 14944 | 806098 | COM |
| ACCENTURE PLC IRELAND | 2965 | 795409 | SHS CLASS A |
| INTEL CORP | 21501 | 793384 | COM |
| SAP SE | 3253 | 790205 | SPON ADR |
| BLACKSTONE INC | 5124 | 789769 | COM |
| UNION PAC CORP | 3365 | 778444 | COM |
| GILEAD SCIENCES INC | 6282 | 771108 | COM |
| PFIZER INC | 30650 | 763173 | COM |
| GE VERNOVA INC | 1144 | 747942 | COM |
| MARATHON PETE CORP | 4527 | 736235 | COM |
| ROCKWELL AUTOMATION INC | 1891 | 735819 | COM |
| VANGUARD STAR FDS | 9749 | 735441 | VG TL INTL STK F |
| ISHARES INC | 16688 | 731111 | MSCI BIC ETF |
| ISHARES TR | 30131 | 730074 | IBONDS DEC2026 |
| ISHARES TR | 5331 | 730029 | RUS MD CP GR ETF |
| J P MORGAN EXCHANGE TRADED F | 12747 | 729637 | EQUITY PREMIUM |
| ISHARES INC | 9866 | 717096 | MSCI EMRG CHN |
| IONQ INC | 15664 | 702844 | COM |
| WASTE MGMT INC DEL | 3191 | 701088 | COM |
| SHOPIFY INC | 4322 | 695648 | CL A SUB VTG SHS |
| ISHARES TR | 9732 | 694938 | EAFE VALUE ETF |
| PARKER-HANNIFIN CORP | 782 | 687518 | COM |
| SELECT SECTOR SPDR TR | 12473 | 683153 | STATE STREET FIN |
| ADOBE INC | 1936 | 677487 | COM |
| J P MORGAN EXCHANGE TRADED F | 13400 | 676700 | MUNICIPAL ETF |
| CHUBB LIMITED | 2161 | 674455 | COM |
| ISHARES TR | 17946 | 671094 | BROAD USD HIGH |
| L3HARRIS TECHNOLOGIES INC | 2268 | 665861 | COM |
| GARTNER INC | 2617 | 660106 | COM |
| VANGUARD WORLD FD | 9199 | 658855 | ESG INTL STK ETF |
| ISHARES TR | 27132 | 658765 | IBONDS 27 ETF |
| WESTERN DIGITAL CORP | 3792 | 653258 | COM |
| CONOCOPHILLIPS | 6978 | 653251 | COM |
| ISHARES TR | 5585 | 635123 | SP SMCP600VL ETF |
| ISHARES TR | 27714 | 633958 | IBONDS 26 TRM TS |
| UNIFIED SER TR | 14054 | 623016 | BALLAST SMLMD CP |
| SOUTHERN COPPER CORP | 4329 | 621085 | COM |
| J P MORGAN EXCHANGE TRADED F | 15344 | 619341 | USD EMRNG MKT |
| CONSTELLATION ENERGY CORP | 1729 | 610759 | COM |
| FEDEX CORP | 2102 | 607324 | COM |
| CORNING INC | 6799 | 595331 | COM |
| VANGUARD INTL EQUITY INDEX F | 7101 | 593696 | FTSE EUROPE ETF |
| ISHARES TR | 6212 | 583276 | U.S. REAL ES ETF |
| NXP SEMICONDUCTORS N V | 2674 | 580372 | COM |
| WHEATON PRECIOUS METALS CORP | 4886 | 574203 | COM |
| ISHARES TR | 25357 | 569772 | IBONDS 27 TRM TS |
| CVS HEALTH CORP | 6986 | 554439 | COM |
| 3M CO | 3453 | 552758 | COM |
| SOUTHERN CO | 6285 | 548065 | COM |
| PIMCO ETF TR | 11950 | 541574 | MUNI INCOME OPP |
| TEXAS INSTRS INC | 3113 | 540006 | COM |
| MARRIOTT INTL INC NEW | 1718 | 532933 | CL A |
| SELECT SECTOR SPDR TR | 3430 | 530920 | STATE STREET HEA |
| MARSH & MCLENNAN COS INC | 2824 | 523971 | COM |
| CROWDSTRIKE HLDGS INC | 1111 | 520736 | CL A |
| TOYOTA MOTOR CORP | 2425 | 519023 | ADS |
| VANGUARD INDEX FDS | 1715 | 518150 | SML CP GRW ETF |
| EXPEDITORS INTL WASH INC | 3474 | 517605 | COM |
| ALPHATEC HLDGS INC | 24576 | 517079 | COM NEW |
| PAYCHEX INC | 4601 | 516141 | COM |
| CSW INDUSTRIALS INC | 1756 | 515439 | COM |
| SALESFORCE INC | 1938 | 513273 | COM |
| ISHARES TR | 5293 | 512805 | S&P MC 400GR ETF |
| OSI SYSTEMS INC | 2008 | 512160 | COM |
| CUMMINS INC | 994 | 507555 | COM |
| CSX CORP | 13969 | 506366 | COM |
| US BANCORP DEL | 9416 | 502441 | COM NEW |
| ONEOK INC NEW | 6810 | 500520 | COM |
| DEERE & CO | 1074 | 500240 | COM |
| YUM BRANDS INC | 3290 | 497652 | COM |
| ANHEUSER BUSCH INBEV SA/NV | 7699 | 493050 | SPONSORED ADR |
| VANGUARD INTL EQUITY INDEX F | 3494 | 492846 | TT WRLD ST ETF |
| PPL CORP | 14050 | 492045 | COM |
| PRUDENTIAL FINL INC | 4324 | 488066 | COM |
| TRANE TECHNOLOGIES PLC | 1247 | 485445 | SHS |
| EATON CORP PLC | 1520 | 484017 | SHS |
| DELTA AIR LINES INC DEL | 6947 | 482096 | COM NEW |
| WILLDAN GROUP INC | 4645 | 481501 | COM |
| REALTY INCOME CORP | 8522 | 480387 | COM |
| KLA CORP | 392 | 475784 | COM NEW |
| THE CIGNA GROUP | 1719 | 473253 | COM |
| SCHWAB STRATEGIC TR | 17141 | 470172 | US DIVIDEND EQ |
| VANGUARD WORLD FD | 1129 | 466040 | MEGA GRWTH IND |
| INVESCO CURRENCYSHARES EURO | 4259 | 461910 | EURO SHS |
| NOVARTIS AG | 3343 | 460876 | SPONSORED ADR |
| AMERICAN HEALTHCARE REIT INC | 9531 | 448529 | COM SHS |
| DIMENSIONAL ETF TRUST | 8934 | 445807 | INTERNATNAL VAL |
| EMERSON ELEC CO | 3336 | 442808 | COM |
| DIMENSIONAL ETF TRUST | 8737 | 442553 | ULTRASHORT FIXED |
| ISHARES TR | 5150 | 435896 | CORE MSCI TOTAL |
| PROFESIONALLY MANAGED PORTFO | 6555 | 429418 | AKRE FOCUS ETF |
| MONDELEZ INTL INC | 7950 | 427925 | CL A |
| RIO TINTO PLC | 5344 | 427672 | SPONSORED ADR |
| PROGRESSIVE CORP | 1868 | 425303 | COM |
| BLACKROCK INC | 395 | 422563 | COM |
| FIRST TR EXCHANGE-TRADED FD | 2580 | 422062 | US EQTY OPPT ETF |
| FIRST TR EXCH TRADED FD III | 8219 | 420260 | MANAGD MUN ETF |
| MOTOROLA SOLUTIONS INC | 1096 | 420182 | COM NEW |
| VANGUARD WHITEHALL FDS | 2911 | 417736 | HIGH DIV YLD |
| SCHWAB STRATEGIC TR | 14647 | 417147 | US SML CAP ETF |
| CELESTICA INC | 1406 | 415569 | COM |
| CARDINAL HEALTH INC | 2019 | 414929 | COM |
| COLUMBIA ETF TR II | 10803 | 414418 | EM CORE EX ETF |
| INVESCO EXCHANGE TRADED FD T | 3083 | 414109 | BUYBACK ACHIEV |
| TORONTO DOMINION BK ONT | 4337 | 408545 | COM NEW |
| CAPITAL ONE FINL CORP | 1675 | 405992 | COM |
| SHELL PLC | 5518 | 405447 | SPON ADS |
| BROOKFIELD CORP | 8738 | 400987 | CL A LTD VT SH |
| PROLOGIS INC. | 3140 | 400851 | COM |
| GAMING & LEISURE PPTYS INC | 8943 | 399663 | COM |
| MATTEL INC | 19943 | 395669 | COM |
| SCHWAB STRATEGIC TR | 16766 | 391812 | US AGGREGATE B |
| ALPS ETF TR | 8332 | 391787 | ALERIAN MLP |
| PALO ALTO NETWORKS INC | 2120 | 390437 | COM |
| CORTEVA INC | 5781 | 387528 | COM |
| SCHWAB STRATEGIC TR | 11816 | 386984 | EMRG MKTEQ ETF |
| ISHARES GOLD TR | 4742 | 384908 | ISHARES NEW |
| REGENERON PHARMACEUTICALS | 497 | 383711 | COM |
| NEOS ETF TRUST | 7690 | 382424 | NEOS ENH INC 1-3 |
| FIRST TR EXCHANGE TRADED FD | 3946 | 382131 | NASD TECH DIV |
| ROYAL BK CDA | 2217 | 377902 | COM |
| CYBERARK SOFTWARE LTD | 840 | 374516 | SHS |
| NEWMONT CORP | 3731 | 372585 | COM |
| FORD MTR CO | 28197 | 369941 | COM |
| OMNICOM GROUP INC | 4570 | 368988 | COM |
| NIKE INC | 5785 | 368542 | CL B |
| ISHARES TR | 2584 | 364805 | S&P SML 600 GWT |
| BANCO BILBAO VIZCAYA ARGENTA | 15562 | 362761 | SPONSORED ADR |
| PROSHARES TR | 6872 | 360849 | PSHS ULT SEMICDT |
| NEUROCRINE BIOSCIENCES INC | 2531 | 358972 | COM |
| JOHNSON CTLS INTL PLC | 2976 | 356421 | SHS |
| WARNER BROS DISCOVERY INC | 12305 | 354636 | COM SER A |
| ILLINOIS TOOL WKS INC | 1432 | 352668 | COM |
| ISHARES TR | 3714 | 350494 | MORNINGSTR US EQ |
| VANECK ETF TRUST | 971 | 349833 | SEMICONDUCTR ETF |
| VANECK ETF TRUST | 5798 | 348669 | NATURAL RESOURC |
| ISHARES TR | 3603 | 346861 | RUS MID CAP ETF |
| J P MORGAN EXCHANGE TRADED F | 6850 | 344213 | HIGH YIELD MUNI |
| T-MOBILE US INC | 1695 | 344074 | COM |
| DOMINION ENERGY INC | 5851 | 342814 | COM |
| HCA HEALTHCARE INC | 726 | 339026 | COM |
| FIRST TR EXCHANGE-TRADED FD | 7332 | 337842 | SHS |
| REVVITY INC | 3485 | 337220 | COM |
| S&P GLOBAL INC | 641 | 335199 | COM |
| VANECK MERK GOLD ETF | 8078 | 335075 | GOLD SHS |
| GSK PLC | 6814 | 334155 | SPONSORED ADR |
| ISHARES TR | 2355 | 332341 | SELECT DIVID ETF |
| FREEPORT-MCMORAN INC | 6528 | 331575 | CL B |
| SELECT SECTOR SPDR TR | 2137 | 331483 | STATE STREET IND |
| SEAGATE TECHNOLOGY HLDNGS PL | 1201 | 330690 | ORD SHS |
| ENTERPRISE FINL SVCS CORP | 6112 | 330072 | COM |
| ENBRIDGE INC | 6838 | 327062 | COM |
| FIRST TR EXCHANGE TRADED FD | 4476 | 319785 | NASDAQ CYB ETF |
| OUSTER INC | 14571 | 315316 | COM NEW |
| CINTAS CORP | 1674 | 314868 | COM |
| SOFI TECHNOLOGIES INC | 12013 | 314506 | COM |
| TEXTRON INC | 3545 | 309031 | COM |
| JEFFERIES FINL GROUP INC | 4929 | 305450 | COM |
| WASTE CONNECTIONS INC | 1722 | 302000 | COM |
| HSBC HLDGS PLC | 3815 | 300142 | SPON ADR NEW |
| CAPITAL GROUP INTL FOCUS EQT | 10154 | 300051 | SHS CREATION UNI |
| PHILLIPS 66 | 2325 | 299966 | COM |
| PACER FDS TR | 4938 | 297119 | US CASH COWS 100 |
| CONSOLIDATED EDISON INC | 2987 | 296669 | COM |
| NATIONAL GRID PLC | 3832 | 296389 | SPONSORED ADR NE |
| AMERICAN TOWER CORP NEW | 1682 | 295351 | COM |
| ISHARES TR | 13104 | 292481 | IBONDS 2027 TERM |
| ISHARES TR | 896 | 289417 | RUS 2000 GRW ETF |
| ECOLAB INC | 1100 | 288825 | COM |
| VALERO ENERGY CORP | 1772 | 288438 | COM |
| SANDISK CORP | 1214 | 288179 | COM |
| SIMON PPTY GROUP INC NEW | 1553 | 287523 | COM |
| PACER FDS TR | 6727 | 285763 | METAURUS CAP 400 |
| CACI INTL INC | 535 | 285053 | CL A |
| COMCAST CORP NEW | 9492 | 283707 | CL A |
| MARVELL TECHNOLOGY INC | 3332 | 283112 | COM |
| TRANSDIGM GROUP INC | 211 | 280013 | COM |
| ISHARES SILVER TR | 4312 | 277779 | ISHARES |
| MERCADOLIBRE INC | 137 | 275565 | COM |
| NORFOLK SOUTHN CORP | 948 | 273725 | COM |
| CRH PLC | 2193 | 273714 | ORD |
| SUNCOR ENERGY INC NEW | 6170 | 273701 | COM |
| INVESCO EXCHANGE TRADED FD T | 5823 | 273219 | RAFI US 1000 ETF |
| UNITED AIRLS HLDGS INC | 2416 | 270123 | COM |
| VANECK ETF TRUST | 2593 | 268537 | MRNGSTR WDE MOAT |
| ISHARES INC | 2238 | 265763 | MSCI GBL MIN VOL |
| CARRIER GLOBAL CORPORATION | 4960 | 262108 | COM |
| SPDR DOW JONES INDL AVERAGE | 543 | 260950 | UT SER 1 |
| LABCORP HOLDINGS INC | 1035 | 259612 | COM SHS |
| BARRICK MNG CORP | 5879 | 256030 | COM SHS |
| ISHARES TR | 2703 | 254494 | MSCI USA MIN VOL |
| OREILLY AUTOMOTIVE INC | 2768 | 252512 | COM |
| TOTALENERGIES SE | 3859 | 252426 | ACT |
| HARTFORD INSURANCE GROUP INC | 1826 | 251640 | COM |
| DANAHER CORPORATION | 1095 | 250747 | COM |
| VIASAT INC | 7276 | 250731 | COM |
| CURTISS WRIGHT CORP | 447 | 246418 | COM |
| EXELON CORP | 5638 | 245743 | COM |
| ROYAL GOLD INC | 1102 | 245008 | COM |
| WEC ENERGY GROUP INC | 2319 | 244562 | COM |
| AGILENT TECHNOLOGIES INC | 1796 | 244387 | COM |
| BRITISH AMERN TOB PLC | 4265 | 241466 | SPONSORED ADR |
| MEDTRONIC PLC | 2511 | 241161 | SHS |
| CME GROUP INC | 874 | 238728 | COM |
| UBS GROUP AG | 5103 | 236337 | SHS |
| UNILEVER PLC | 3613 | 236290 | SPON ADR NEW |
| ISHARES TR | 5638 | 234858 | INTL TREA BD ETF |
| ROSS STORES INC | 1301 | 234358 | COM |
| CHARTER COMMUNICATIONS INC N | 1116 | 232998 | CL A |
| OCCIDENTAL PETE CORP | 5662 | 232803 | COM |
| SELECT SECTOR SPDR TR | 5198 | 232409 | STATE STREET ENE |
| MANULIFE FINL CORP | 6390 | 231829 | COM |
| DIMENSIONAL ETF TRUST | 4571 | 228916 | CALIF MUN BD ETF |
| ROCKET LAB CORP | 3274 | 228391 | COM |
| METTLER TOLEDO INTERNATIONAL | 163 | 227852 | COM |
| OTIS WORLDWIDE CORP | 2605 | 227569 | COM |
| APPLOVIN CORP | 337 | 227314 | COM CL A |
| FASTENAL CO | 5590 | 224327 | COM |
| RBB FD INC | 7434 | 224214 | MOTLEY FOOL GBL |
| GENERAL MLS INC | 4812 | 223772 | COM |
| TERADYNE INC | 1155 | 223548 | COM |
| NOVO-NORDISK A S | 4373 | 222507 | ADR |
| KIMBERLY-CLARK CORP | 2198 | 221789 | COM |
| ISHARES TR | 9592 | 221383 | IBONDS 2026 TERM |
| ISHARES TR | 1107 | 221103 | U.S. TECH ETF |
| GLOBALSTAR INC | 3614 | 220599 | COM NEW |
| KINDER MORGAN INC DEL | 7889 | 216865 | COM |
| THE TRADE DESK INC | 5673 | 215335 | COM CL A |
| NUVEEN CA QUALTY MUN INCOME | 18195 | 214881 | COM |
| CANADIAN NAT RES LTD | 6332 | 214338 | COM |
| UNITED RENTALS INC | 265 | 214324 | COM |
| ON SEMICONDUCTOR CORP | 3930 | 212793 | COM |
| NUVEEN CALIFORNIA AMT QLT MU | 17094 | 212649 | COM |
| WW GRAINGER INC | 211 | 212637 | COM |
| ISHARES TR | 3045 | 212358 | FUTURE EXPONENTI |
| CGI INC | 2295 | 211829 | CL A SUB VTG |
| GALLAGHER ARTHUR J & CO | 809 | 209405 | COM |
| VANGUARD ADMIRAL FDS INC | 1022 | 209261 | 500 VAL IDX FD |
| TAPESTRY INC | 1629 | 208075 | COM |
| ARCH CAP GROUP LTD | 2158 | 206950 | ORD |
| AXON ENTERPRISE INC | 364 | 206786 | COM |
| AECOM | 2168 | 206712 | COM |
| BIOGEN INC | 1173 | 206381 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 922 | 205696 | COM |
| CADENCE DESIGN SYSTEM INC | 658 | 205523 | COM |
| SLB LIMITED | 5346 | 205165 | COM STK |
| CAPITAL GROUP GROWTH ETF | 4573 | 203361 | SHS CREATION UNI |
| ISHARES TR | 1209 | 203064 | CORE S&P US GWT |
| SPROTT ASSET MANAGEMENT LP | 6089 | 201059 | PHYSICAL GOLD TR |
| EQUINOR ASA | 8465 | 200030 | SPONSORED ADR |
| NATWEST GROUP PLC | 10578 | 185120 | SPONS ADR |
| CENOVUS ENERGY INC | 10892 | 184293 | COM |
| VODAFONE GROUP PLC NEW | 13339 | 176209 | SPONSORED ADR |
| TAKEDA PHARMACEUTICAL CO LTD | 10528 | 164132 | SPONSORED ADS |
| BANCO SANTANDER SA | 13389 | 157059 | ADR |
| INTEGRA LIFESCIENCES HLDGS C | 10805 | 134198 | COM NEW |
| CIA ENERGETICA DE MINAS GERA | 66185 | 132370 | SP ADR N-V PFD |
| TOPGOLF CALLAWAY BRANDS CORP | 10870 | 126849 | COM |
| EVOLUS INC | 17800 | 118370 | COM |
| RXSIGHT INC | 10943 | 114026 | COM |
| TELEFONAKTIEBOLAGET LM ERICS | 11491 | 110885 | ADR B SEK 10 |
| PIMCO CALIF MUN INCOME FD | 12379 | 108069 | COM |
| FIVE POINT HOLDINGS LLC | 17510 | 97881 | COM CL A |
| NOMURA HLDGS INC | 11270 | 94558 | SPONSORED ADR |
| LLOYDS BANKING GROUP PLC | 14659 | 77692 | SPONSORED ADR |
| BIGBEAR AI HLDGS INC | 10360 | 55944 | COM |
| ABOVE FOOD INGREDIENTS INC | 29163 | 47536 | COM |
| CRONOS GROUP INC | 10100 | 26563 | COM |
| KINDLY MD INC | 10000 | 3511 | COM |