One Capital Management, LLC

CIK 0001606588 • 6 13F filings • May 14, 2025 – Aug 13, 2026

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Filer information

Filed by: One Capital Management, LLC, Chief Compliance Officer
Address: 3075 TOWNSGATE ROAD, SUITE 350, WESTLAKE VILLAGE, CA, 91361
Phone: 8054098150
AUM: $3.31B

AUM over time

$3.64B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.96B412 positionsView on SEC.gov

			% of Portfolio
AbbVie Inc	COM	$1.9M	0.1%	9,141 SH
ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT	COM SH BEN INT	$65K	0.0%	16,780 SH
Accenture PLC Class A	SHS CLASS A	$1.5M	0.1%	4,874 SH
Adobe Inc	COM	$10.5M	0.4%	27,470 SH
AES Corp.	COM	$664K	0.0%	53,425 SH
Alliance Bernstein Holdings LP	UNIT LTD PARTN	$308K	0.0%	8,029 SH
Alphabet Inc.	CAP STK CL A	$6.1M	0.2%	39,129 SH
Alphabet Inc.	CAP STK CL C	$20.2M	0.7%	129,307 SH
Altria Group Inc	COM	$1.3M	0.0%	22,240 SH
American Tower Corp	COM	$1.8M	0.1%	8,304 SH
ARK Autonomous Technology&Robotics ETF	AUTNMUS TECHNLGY	$306K	0.0%	4,611 SH
ARK Innovation ETF	INNOVATION ETF	$220K	0.0%	4,620 SH
ARK Next Generation Internet ETF	NEXT GNRTN INTER	$228K	0.0%	2,411 SH
ASML Holding NV ADR	N Y REGISTRY SHS	$7.6M	0.3%	11,432 SH
AT&T Inc	COM	$8.4M	0.3%	298,509 SH
BlackRock Short Duration Bond ETF	SHT MAT BD ETF	$1.2M	0.0%	23,970 SH
BlackRock, Inc.	COM	$292K	0.0%	309 SH
BondBloxx IR M Tax Aware Short Duration ETF	IR M TAXAWARE	$9.5M	0.3%	188,058 SH
Broadcom Inc	COM	$5.3M	0.2%	31,883 SH
Brookfield Corp	CL A LTD VT SH	$557K	0.0%	10,633 SH
Cameco Corp	COM	$234K	0.0%	5,697 SH
Canadian National Railway Co	COM	$526K	0.0%	5,402 SH
Canadian Natural Resources Ltd	COM	$1.1M	0.0%	35,969 SH
Capital One Financial Corp	COM	$201K	0.0%	1,120 SH
Caterpillar Inc	COM	$664K	0.0%	2,013 SH
CBRE GBL REAL ESTATE INC FD COM	COM	$70K	0.0%	13,552 SH
CGI Inc.	CL A SUB VTG	$400K	0.0%	4,012 SH
Charles Schwab Corp	COM	$717K	0.0%	9,156 SH
Chevron Corp	COM	$13.9M	0.5%	82,996 SH
Chubb Ltd	COM	$1.1M	0.0%	3,504 SH
Cintas Corp	COM	$1.3M	0.0%	6,313 SH
Cisco Systems Inc	COM	$11.8M	0.4%	190,496 SH
Citigroup Inc	COM NEW	$11.4M	0.4%	160,656 SH
Clearbridge Large Cap Gr ESG	CLEARBRIDEG LR	$204K	0.0%	2,924 SH
Clorox Co	COM	$387K	0.0%	2,625 SH
Coca-Cola Co	COM	$585K	0.0%	8,171 SH
Cognizant Technology Solutions Corp Class A	CL A	$245K	0.0%	3,200 SH
Colgate-Palmolive Co	COM	$370K	0.0%	3,944 SH
Comcast Corp Class A	CL A	$489K	0.0%	13,259 SH
Consolidated Edison	COM	$206K	0.0%	1,861 SH
Consumer Staples Select Sector SPDR ETF	SBI CONS STPLS	$632K	0.0%	7,741 SH
Corteva Inc	COM	$224K	0.0%	3,562 SH
Costco Wholesale Corp	COM	$10.0M	0.3%	10,603 SH
CrowdStrike Holdings Inc.	CL A	$19.6M	0.7%	55,532 SH
CSX Corp	COM	$575K	0.0%	19,533 SH
Cummins Inc	COM	$202K	0.0%	645 SH
CVS Health Corp	COM	$218K	0.0%	3,218 SH
D.R. Horton Inc	COM	$8.7M	0.3%	68,164 SH
Danaher Corp	COM	$924K	0.0%	4,506 SH
Deere & Co	COM	$339K	0.0%	723 SH
Dell Technologies Inc.	CL C	$209K	0.0%	2,292 SH
Destiny Tech100 Inc.	COM SHS	$298K	0.0%	8,433 SH
Digital Realty Trust Inc	COM	$1.7M	0.1%	12,039 SH
Dimensional California Municipal Bond ETF	CALIF MUN BD ETF	$2.3M	0.1%	46,730 SH
Dimensional Emerging Core Equity Mkt ETF	EMGR CRE EQT MNG	$606K	0.0%	23,420 SH
Dimensional Intern Core EQT MKT ETF	INTL CORE EQT MK	$21.4M	0.7%	684,015 SH
Dimensional National Municipal Bond ETF	NATL MUN BD ETF	$853K	0.0%	17,935 SH
Dimensional U.S. Equity ETF	US EQUITY ETF	$292K	0.0%	4,834 SH
Dimensional U.S. Small Cap	US SMALL CAP ETF	$12.1M	0.4%	202,473 SH
Dominion Energy Inc	COM	$9.3M	0.3%	166,208 SH
DoubleLine Opportunistic Bond ETF	OPPORTUNISTIC BD	$8.9M	0.3%	192,983 SH
Duke Energy Corp	COM NEW	$488K	0.0%	4,004 SH
DuPont de Nemours Inc	COM	$10.1M	0.3%	135,607 SH
Eaton Corp PLC	SHS	$416K	0.0%	1,530 SH
Eaton Vance California Municipal Bond Fund	COM	$96K	0.0%	10,318 SH
Ecolab Inc	COM	$278K	0.0%	1,098 SH
Eli Lilly and Co	COM	$1.9M	0.1%	2,272 SH
Emerson Electric Co	COM	$273K	0.0%	2,489 SH
Enbridge Inc	COM	$7.0M	0.2%	157,334 SH
Enbridge Inc US	COM	$1.2M	0.0%	26,503 SH
Energy Select Sector SPDR ETF	ENERGY	$371K	0.0%	3,968 SH
Equinix Inc	COM	$251K	0.0%	307 SH
Extra Space Storage Inc	COM	$326K	0.0%	2,198 SH
Exxon Mobil Corp	COM	$13.4M	0.5%	112,859 SH
FedEx Corp	COM	$254K	0.0%	1,042 SH
Fidelity Nasdaq Composite Index ETF	NASDAQ COMPSIT	$675K	0.0%	9,921 SH
Financial Select Sector SPDR ETF	FINANCIAL	$1.8M	0.1%	36,768 SH
First Financial Bankshares Inc	COM	$378K	0.0%	10,519 SH
First Trust Buy Write Income	BUYWRIT INCM ETF	$5.8M	0.2%	267,031 SH
First Trust Dorsey Wright Focus 5	DORSEY WRT 5 ETF	$439K	0.0%	8,007 SH
First Trust Morningstar Div Leaders	SHS	$27.9M	0.9%	642,365 SH
First Trust NASDAQ Cybersecurity ETF	NASDAQ CYB ETF	$1.0M	0.0%	16,533 SH
First Trust Senior Loan ETF	SENIOR LN FD	$60.5M	2.0%	1,324,825 SH
First Trust Tactical High Yield ETF	FIRST TR TA HIYL	$9.2M	0.3%	223,564 SH
Ford Motor Co.	COM	$6.2M	0.2%	619,331 SH
Fortinet Inc	COM	$267K	0.0%	2,775 SH
Fortis Inc	COM	$256K	0.0%	5,618 SH
Fresenius Medical Care AG ADR	SPONSORED ADR	$261K	0.0%	10,482 SH
FundX Aggressive ETF	AGGRESSIVE ETF	$8.2M	0.3%	125,661 SH
FundX Conservative ETF	CONSERVATIVE ETF	$19.0M	0.6%	457,664 SH
FundX ETF	FUNDX ETF	$54.7M	1.8%	835,759 SH
FundX Flexible ETF	FLEXIBLE ETF	$46.5M	1.6%	1,946,714 SH
GABELLI MULTIMEDIA TR INC COM	COM	$49K	0.0%	10,690 SH
GABELLI UTIL TR COM	COM	$56K	0.0%	10,485 SH
Genelux Corp	COM	$30K	0.0%	11,283 SH
General Dynamics Corp	COM	$10.5M	0.4%	38,339 SH
Gilead Sciences Inc	COM	$558K	0.0%	4,980 SH
Global X Genomics & Biotechnology ETF	GENOMIC BIOTECH	$3.0M	0.1%	380,443 SH
Global X S&P500 Covered Call	S&P 500 COVERED	$8.2M	0.3%	207,847 SH
Goldman Sachs Access Treasury 0-1 Year ETF	ACCES TREASURY	$30.6M	1.0%	305,834 SH
Goldman Sachs ActiveBeta US Lrg Cp Eq	ACTIVEBETA US LG	$405K	0.0%	3,682 SH
GoldMining Inc	COM	$93K	0.0%	109,000 SH
HCA Healthcare Inc	COM	$749K	0.0%	2,166 SH
Health Care Select Sector SPDR ETF	SBI HEALTHCARE	$491K	0.0%	3,365 SH
Honeywell International Inc	COM	$1.4M	0.0%	6,441 SH
Horizon Bancorp (IN)	COM	$172K	0.0%	11,389 SH
Industrial Select Sector SPDR ETF	SBI INT-INDS	$685K	0.0%	5,228 SH
Intercontinental Exchange Inc	COM	$421K	0.0%	2,439 SH
International Business Machines Corp	COM	$767K	0.0%	3,083 SH
Intuit Inc	COM	$249K	0.0%	406 SH
Intuitive Surgical Inc	COM NEW	$594K	0.0%	1,200 SH
Invesco Biotechnology & Genome ETF	BIOTECHNOLOGY	$1.5M	0.1%	23,863 SH
Invesco Intl BuyBack Achievers	INTL BUYBACK	$241K	0.0%	5,271 SH
Invesco KBW Bank ETF	KBW BK ETF	$3.6M	0.1%	56,863 SH
Invesco NASDAQ 100 ETF	NASDAQ 100 ETF	$5.6M	0.2%	28,773 SH
Invesco Preferred ETF	PFD ETF	$498K	0.0%	44,370 SH
Invesco QQQ Trust	UNIT SER 1	$37.8M	1.3%	80,603 SH
Invesco S&P 500 Equal Weight ETF	S&P500 EQL WGT	$830K	0.0%	4,791 SH
Invesco S&P 500 High Div Low Vol	S&P500 HDL VOL	$414K	0.0%	8,250 SH
Invesco S&P 500 Low Volatility ETF	S&P500 LOW VOL	$583K	0.0%	7,802 SH
Invesco S&P 500 Momentum	S&P 500 MOMNTM	$38.1M	1.3%	411,623 SH
Invesco S&P 500 Top 50	S&P 500 TOP 50	$42.7M	1.4%	928,681 SH
Invesco S&P500 Quality ETF	S&P500 QUALITY	$565K	0.0%	8,510 SH
INVESCO SR INCOME TR COM	COM	$38K	0.0%	10,215 SH
Iron Mountain Inc	COM	$2.9M	0.1%	33,738 SH
iShares 0-3 Month Treasury Bond ETF	0-3 MNTH TREASRY	$360K	0.0%	3,575 SH
iShares 1-3 Year Treasury Bond ETF	1 3 YR TREAS BD	$666K	0.0%	8,050 SH
iShares 1-5 Year Investment Grade Corporate Bond ETF	ISHS 1-5YR INVS	$61.9M	2.1%	1,182,222 SH
iShares 5-10 Year Investment Grade Corp Bond ETF	ISHS 5-10YR INVT	$239.6M	8.1%	4,561,937 SH
iShares Biotechnology ETF	NASDAQ BIOTECH	$226K	0.0%	1,765 SH
iShares Bitcoin ETF	SHS BEN INT	$427K	0.0%	9,123 SH
iShares Broad USD High Yield Corp Bond ETF	BROAD USD HIGH	$63.1M	2.1%	1,714,716 SH
iShares Broad USD Invm Grd Corp	USD INV GRDE ETF	$10.9M	0.4%	213,632 SH
iShares California Muni Bond ETF	CALIF MUN BD ETF	$2.1M	0.1%	37,520 SH
iShares China Large-Cap ETF	CHINA LG-CAP ETF	$3.1M	0.1%	85,103 SH
iShares Cohen & Steers REIT ETF	COHEN STEER REIT	$657K	0.0%	10,679 SH
iShares Core 30/70 Conservative Allocation	CONSER ALLOC ETF	$933K	0.0%	24,781 SH
iShares Core 40/60 Moderate Allocation	MODERT ALLOC ETF	$2.8M	0.1%	64,157 SH
iShares Core 80/20 Aggressive Allocation	AGGRES ALLOC ETF	$1.7M	0.1%	22,455 SH
iShares Core Dividend Growth ETF	CORE DIV GRWTH	$204K	0.0%	3,294 SH
iShares Core Growth Allocation ETF	GRWT ALLOCAT ETF	$10.0M	0.3%	174,297 SH
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	$3.1M	0.1%	41,594 SH
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	$5.4M	0.2%	100,896 SH
iShares Core S&P 500 ETF	CORE S&P500 ETF	$27.2M	0.9%	48,324 SH
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	$914K	0.0%	15,658 SH
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	$6.4M	0.2%	61,399 SH
iShares Core S&P Total US Stock Mkt ETF	CORE S&P TTL STK	$793K	0.0%	6,501 SH
iShares Core US Aggregate Bond ETF	CORE US AGGBD ET	$3.1M	0.1%	31,293 SH
iShares Currency Hdgd MSCI Eurozone	CUR HD EURZN ETF	$1.0M	0.0%	25,963 SH
iShares ESG Advanced High Yield Corporate Bond ETF	ESG ADVNCD HY BD	$846K	0.0%	18,270 SH
iShares ESG Advanced MSCI USA ETF	ESG MSCI USA ETF	$245K	0.0%	5,240 SH
iShares ESG Aware 1-5 Year USD Corporate Bond ETF	ESG AWRE 1 5 YR	$3.0M	0.1%	118,851 SH
iShares ESG Aware MSCI EAFE ETF	ESG AW MSCI EAFE	$2.8M	0.1%	33,948 SH
iShares ESG Aware MSCI EM ETF	ESG AWR MSCI EM	$254K	0.0%	7,269 SH
iShares ESG Aware MSCI USA ETF	ESG AWR MSCI USA	$983K	0.0%	8,067 SH
iShares ESG Aware MSCI USA Small-Cap ETF	ESG AWARE MSCI	$729K	0.0%	18,972 SH
iShares ESG MSCI USA Leaders ETF	ESG MSCI LEADR	$743K	0.0%	7,760 SH
iShares ESG U.S. Aggregate Bond ETF	ESG AWR US AGRGT	$227K	0.0%	4,790 SH
iShares Europe	EUROPE ETF	$2.8M	0.1%	47,803 SH
iShares Expanded Tech Sector ETF	EXPND TEC SC ETF	$2.2M	0.1%	23,776 SH
iShares Expanded Tech-Software Sect ETF	EXPANDED TECH	$614K	0.0%	6,900 SH
iShares Floating Rate Bond ETF	FLTG RATE NT ETF	$1.9M	0.1%	37,842 SH
iShares Global REIT ETF	46434V	$13.9M	0.5%	573,949 SH
iShares Gold Trust	ISHARES NEW	$3.4M	0.1%	57,016 SH
iShares iBoxx High Yield Corporate Bond ETF	0-5YR HI YL CP	$4.1M	0.1%	95,755 SH
iShares iBoxx High Yield Corporate Bond ETF	IBOXX HI YD ETF	$5.2M	0.2%	66,239 SH
iShares Micro-Cap ETF	MICRO-CAP ETF	$1.4M	0.0%	12,590 SH
iShares Morningstar Growth	MORNINGSTAR GRWT	$4.5M	0.2%	55,994 SH
iShares MSCI EAFE ETF	MSCI EAFE ETF	$10.4M	0.3%	126,681 SH
iShares MSCI EAFE Growth ETF	EAFE GRWTH ETF	$1.9M	0.1%	18,556 SH
iShares MSCI EAFE Small-Cap ETF	EAFE SML CP ETF	$24.6M	0.8%	387,510 SH
iShares MSCI EAFE Value ETF	EAFE VALUE ETF	$16.4M	0.6%	278,249 SH
iShares MSCI Eurozone ETF	MSCI EURZONE ETF	$1.1M	0.0%	20,516 SH
iShares MSCI Germany	MSCI GERMANY ETF	$1.7M	0.1%	45,571 SH
iShares MSCI KLD 400 Social ETF	MSCI KLD400 SOC	$3.7M	0.1%	36,325 SH
iShares MSCI US Momentum	MSCI USA MMENTM	$3.2M	0.1%	15,607 SH
iShares MSCI USA ESG Select ETF	MSCI USA ESG SLC	$1.9M	0.1%	16,424 SH
iShares MSCI USA Quality Factor ETF	MSCI USA QLT FCT	$335K	0.0%	1,961 SH
iShares National Muni Bond ETF	NATIONAL MUN ETF	$134.4M	4.5%	1,274,502 SH
iShares Preferred & Income Securities ETF	PFD AND INCM SEC	$470K	0.0%	15,301 SH
iShares Russell 1000 ETF	RUS 1000 ETF	$227K	0.0%	741 SH
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	$47.8M	1.6%	132,291 SH
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	$4.5M	0.2%	23,779 SH
iShares Russell 2000 ETF	RUSSELL 2000 ETF	$3.2M	0.1%	16,242 SH
iShares Russell 2000 Growth ETF	RUS 2000 GRW ETF	$7.2M	0.2%	28,349 SH
iShares Russell 2000 Value ETF	RUS 2000 VAL ETF	$7.0M	0.2%	46,425 SH
iShares Russell Mid-Cap ETF	RUS MID CAP ETF	$2.8M	0.1%	32,394 SH
iShares Russell Mid-Cap Growth ETF	RUS MD CP GR ETF	$38.1M	1.3%	324,457 SH
iShares Russell Mid-Cap Value ETF	RUS MDCP VAL ETF	$38.2M	1.3%	303,559 SH
iShares Russell Top 200 Growth ETF	RUS TP200 GR ETF	$47.7M	1.6%	226,215 SH
iShares S&P 100 (index Fund)	S&P 100 ETF	$28.0M	0.9%	103,432 SH
iShares S&P 500 Growth ETF	S&P 500 GRWT ETF	$304K	0.0%	3,280 SH
iShares S&P 500 Value ETF	S&P 500 VAL ETF	$349K	0.0%	1,831 SH
iShares S&P Mid-Cap 400 Growth ETF	S&P MC 400GR ETF	$1.9M	0.1%	22,814 SH
iShares S&P Mid-Cap 400 Value ETF	S&P MC 400VL ETF	$5.1M	0.2%	42,407 SH
iShares S&P Small-Cap 600 Growth ETF	S&P SML 600 GWT	$38.4M	1.3%	308,506 SH
iShares S&P Small-Cap 600 Value ETF	SP SMCP600VL ETF	$38.0M	1.3%	389,340 SH
iShares Select Dividend ETF	SELECT DIVID ETF	$305K	0.0%	2,268 SH
iShares Semiconductor ETF	ISHARES SEMICDTR	$2.5M	0.1%	13,431 SH
iShares Short Treasury Bond ETF	SHORT TREAS BD	$824K	0.0%	7,463 SH
iShares Short-Term National Muni Bond ETF	SHRT NAT MUN ETF	$14.7M	0.5%	138,811 SH
iShares TIPS Bond ETF	TIPS BD ETF	$37.7M	1.3%	339,161 SH
iShares U.S. Financials ETF	U.S. FINLS ETF	$1.3M	0.0%	11,288 SH
iShares US Broker-Dealers & Sec Exchanges	US BR DEL SE ETF	$1.5M	0.1%	11,000 SH
iShares US Financial Services	U.S. FIN SVC ETF	$204K	0.0%	2,600 SH
iShares US Home Construction ETF	US HOME CONS ETF	$408K	0.0%	4,282 SH
iShares US Pharmaceuticals ETF	U.S. PHARMA ETF	$1.6M	0.1%	22,943 SH
iShares US Regional Banks ETF	US REGNL BKS ETF	$232K	0.0%	4,976 SH
iShares US Technology ETF	U.S. TECH ETF	$634K	0.0%	4,516 SH
Janus Henderson AAA CLO	HENDRSON AAA CL	$251K	0.0%	4,948 SH
Janus Henderson B-BBB CLO	B-BBB CLO ETF	$8.0M	0.3%	165,396 SH
Johnson & Johnson	COM	$11.6M	0.4%	69,972 SH
Johnson Controls International PLC	SHS	$230K	0.0%	2,874 SH
JPMorgan Chase & Co	COM	$15.7M	0.5%	63,802 SH
JPMorgan Diversified Rtn US Equity	JPMORGAN DIVER	$522K	0.0%	4,528 SH
JPMorgan Equity Premium Income ETF	EQUITY PREMIUM	$589K	0.0%	10,300 SH
JPMorgan Ultra-Short Income ETF	ULTRA SHRT INC	$4.8M	0.2%	94,777 SH
JPMorgan Ultra-Short Municipal ETF	ULTRA SHT MUNCPL	$1.8M	0.1%	35,947 SH
JPMorgan US Quality Factor ETF	US QUALTY FCTR	$40.1M	1.4%	709,310 SH
Kinder Morgan Inc Class P	COM	$571K	0.0%	20,025 SH
KKR & Co Inc Ordinary Shares	COM	$733K	0.0%	6,343 SH
Koninklijke Philips NV ADR	NY REG SH NEW	$4.2M	0.1%	164,276 SH
Linde PLC	G54950103	$265K	0.0%	568 SH
Lithium Americas Corp.	COM SHS	$89K	0.0%	33,000 SH
Lockheed Martin Corp	COM	$4.6M	0.2%	10,299 SH
Lowe's Companies Inc	COM	$2.1M	0.1%	8,831 SH
LXP Industrial 6.5 PFD Conv Ser C	PFD CONV SER C	$1.0M	0.0%	22,892 SH
Manulife Financial Corp	COM	$703K	0.0%	22,580 SH
Marathon Petroleum Corp	COM	$248K	0.0%	1,702 SH
Marriott International Inc Class A	CL A	$483K	0.0%	2,026 SH
Marsh & McLennan Companies, Inc.	COM	$215K	0.0%	882 SH
Mastercard Inc.	CL A	$6.0M	0.2%	10,857 SH
McDonald's Corp	COM	$1.6M	0.1%	4,989 SH
McKesson Corp	COM	$1.1M	0.0%	1,653 SH
Medtronic PLC	SHS	$356K	0.0%	3,960 SH
Merck & Co Inc.	COM	$10.4M	0.4%	116,346 SH
Meta Platforms Inc.	CL A	$22.9M	0.8%	39,757 SH
MetLife Inc	COM	$10.2M	0.3%	126,866 SH
Microchip Technology Inc	COM	$406K	0.0%	8,393 SH
Microsoft Corp	COM	$37.4M	1.3%	99,671 SH
Mondelez International Inc Class A	CL A	$312K	0.0%	4,597 SH
Morgan Stanley	COM NEW	$460K	0.0%	3,944 SH
Netflix Inc	COM	$2.1M	0.1%	2,235 SH
NEUBERGER BERMAN REAL ESTATE S COM	COM	$57K	0.0%	17,370 SH
NextEra Energy Inc	COM	$982K	0.0%	13,858 SH
NICE Ltd.	SPONSORED ADR	$645K	0.0%	4,185 SH
Nike Inc.	CL B	$767K	0.0%	12,075 SH
Northrop Grumman Corp	COM	$635K	0.0%	1,239 SH
Novo Nordisk A/S ADR	ADR	$517K	0.0%	7,445 SH
Nuveen ESG Large-Cap Growth ETF	NUVEEN ESG LRGCP	$3.7M	0.1%	47,329 SH
Nuveen ESG Large-Cap Value ETF	NUVEEN ESG LRGVL	$2.2M	0.1%	55,527 SH
Nuveen ESG Small-Cap ETF	NUVEEN ESG SMLCP	$866K	0.0%	22,597 SH
NVIDIA Corp	COM	$49.3M	1.7%	454,724 SH
ONE Global ETF	THE FUTURE FUND	$56.8M	1.9%	2,281,134 SH
ONEOK Inc	COM	$575K	0.0%	5,793 SH
Oracle Corp	COM	$1.4M	0.0%	9,928 SH
OXFORD LANE CAP CORP COM	COM	$61K	0.0%	13,010 SH
Pacer U.S. Cash Cows 100	US CASH COWS 100	$862K	0.0%	15,740 SH
Pacer US Lrg Cp Cash Cows Gr Leaders	US LRG CP CASH	$3.8M	0.1%	122,080 SH
Palantir Technologies Inc Ordinary Shares - Class A	CL A	$226K	0.0%	2,683 SH
Palo Alto Networks Inc	COM	$569K	0.0%	3,336 SH
Parker Hannifin Corp	COM	$884K	0.0%	1,453 SH
Pebblebrook 6.375 PFD PFD Ser E	6.375 PFD SER E	$925K	0.0%	53,943 SH
Pebblebrook Ho 6.3 PFD PFD Ser F	6.3 CUM PFD SR F	$676K	0.0%	38,626 SH
Pembina Pipeline Corp	COM	$439K	0.0%	10,968 SH
PennyMac Financial Services Inc Class A	COM	$500K	0.0%	4,993 SH
PepsiCo Inc	COM	$1.3M	0.0%	8,350 SH
Pfizer Inc	COM	$8.2M	0.3%	325,386 SH
Philip Morris International Inc	COM	$2.8M	0.1%	17,881 SH
PIMCO 0-5 Yr HiYld Corp Bond	0-5 HIGH YIELD	$11.7M	0.4%	124,654 SH
PNC Financial Services Group Inc	COM	$599K	0.0%	3,409 SH
Principal U.S. Mega Cap	US MEGA CP ETF	$1.2M	0.0%	20,908 SH
Procter & Gamble Co.	COM	$7.5M	0.3%	44,041 SH
Progressive Corp	COM	$663K	0.0%	2,342 SH
Prologis, Inc.	COM	$3.7M	0.1%	33,215 SH
ProShares S&P 500 Dividend Aristocrats ETF	S&P 500 DV ARIST	$6.0M	0.2%	58,431 SH
Public Storage	COM	$787K	0.0%	2,630 SH
Qualcomm Inc	COM	$591K	0.0%	3,847 SH
Regeneron Pharmaceuticals Inc	COM	$9.4M	0.3%	14,823 SH
Rockwell Automation Inc	COM	$598K	0.0%	2,315 SH
Royal Bank of Canada	COM	$860K	0.0%	7,635 SH
RPM International Inc	COM	$12.2M	0.4%	105,445 SH
RTX Corp	COM	$994K	0.0%	7,502 SH
Salesforce Inc	COM	$15.1M	0.5%	56,251 SH
SAP SE ADR	SPON ADR	$9.8M	0.3%	36,370 SH
Schwab Emerging Markets Equity ETF	EMRG MKTEQ ETF	$502K	0.0%	18,203 SH
Schwab International Equity ETF	INTL EQTY ETF	$1.5M	0.1%	76,498 SH
Schwab International Small-Cap Equity ETF	INTL SCEQT ETF	$3.5M	0.1%	96,249 SH
Schwab US Aggregate Bond ETF	US AGGREGATE B	$514K	0.0%	22,200 SH
Schwab US Broad Market ETF	US BRD MKT ETF	$3.6M	0.1%	166,862 SH
Schwab US Large Cap Growth ETF	US LCAP GR ETF	$17.5M	0.6%	700,495 SH
Schwab US Large Cap Value ETF	US LCAP VA ETF	$5.4M	0.2%	202,709 SH
Schwab US Large-Cap ETF	US LRG CAP ETF	$2.9M	0.1%	132,345 SH
Schwab US Mid Cap ETF	US MID-CAP ETF	$1.3M	0.0%	48,450 SH
Schwab US Small-Cap ETF	US SML CAP ETF	$462K	0.0%	19,718 SH
Select Sector SPDR (TR Communication)	COMMUNICATION	$231K	0.0%	2,396 SH
Sherwin-Williams Co	COM	$1.1M	0.0%	3,158 SH
Shopify Inc.	CL A	$381K	0.0%	3,995 SH
SJW Group	COM	$297K	0.0%	5,437 SH
SPDR Blmbg High Yield Bd ETF	BLOOMBERG HIGH Y	$15.5M	0.5%	162,512 SH
SPDR Bloomberg 1-3 Month T-Bill ETF	BLOOMBERG 1-3 MO	$28.2M	1.0%	307,356 SH
SPDR Dow Jones Global Real Estate ETF	DJ GLB RL ES ETF	$3.2M	0.1%	74,328 SH
SPDR Dow Jones Industrial Avrg ETF Tr	UT SER 1	$375K	0.0%	892 SH
SPDR Euro Stoxx 50	EURO STOXX 50	$3.5M	0.1%	64,847 SH
SPDR Fund Consumer Discre Select ETF	SBI CONS DISCR	$289K	0.0%	1,462 SH
SPDR Gold Shares	GOLD SHS	$4.3M	0.1%	14,831 SH
SPDR Nuveen Bloomberg Municipal Bond ETF	NUVEEN BRC MUNIC	$22.0M	0.7%	489,070 SH
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	NUVEEN BLMBRG SR	$601K	0.0%	12,631 SH
SPDR Portfolio Developed Wld ex-US ETF	PORTFOLIO DEVLPD	$2.1M	0.1%	57,155 SH
SPDR Portfolio Emerging Markets ETF	PORTFOLIO EMG MK	$576K	0.0%	14,619 SH
SPDR Portfolio High Yield Bond	PORTFLI HIGH YLD	$16.0M	0.5%	684,280 SH
SPDR Portfolio S&P 500	PORTFOLIO S&P500	$7.1M	0.2%	108,028 SH
SPDR Portfolio S&P 500 Growth ETF	PRTFLO S&P500 GW	$13.5M	0.5%	167,823 SH
SPDR Portfolio S&P 500 Value ETF	PRTFLO S&P500 VL	$1.8M	0.1%	35,348 SH
SPDR Portfolio S&P 600 Sm Cap ETF	PORTFOLIO S&P600	$236K	0.0%	5,782 SH
SPDR S&P 500 ESG	S&P 500 ESG ETF	$2.6M	0.1%	47,914 SH
SPDR S&P 500 ETF Trust	TR UNIT	$11.5M	0.4%	20,526 SH
SPDR S&P 600 Small Cap Growth ETF	S&P 600 SMCP GRW	$1.1M	0.0%	12,696 SH
SPDR S&P 600 Small Cap Value ETF	S&P 600 SMCP VAL	$816K	0.0%	10,410 SH
SPDR S&P Bank	S&P BK ETF	$1.6M	0.1%	29,628 SH
SPDR S&P Dividend ETF	S&P DIVID ETF	$1.1M	0.0%	8,371 SH
SPDR S&P International Small Cap ETF	S&P INTL SMLCP	$514K	0.0%	16,095 SH
SPDR S&P MIDCAP 400 ETF Trust	UTSER1 S&PDCRP	$688K	0.0%	1,288 SH
SPDR S&P Regional Banking ETF	S&P REGL BKG	$11.5M	0.4%	201,752 SH
SPDR Utilities Select Sector ETF	SBI INT-UTILS	$944K	0.0%	11,973 SH
Sprott Physical Gold Trust	UNIT	$517K	0.0%	21,500 SH
Starbucks Corp	COM	$4.1M	0.1%	42,296 SH
Sun Communities Inc	COM	$706K	0.0%	5,488 SH
Sun Life Financial Inc	COM	$689K	0.0%	12,044 SH
Suncor Energy Inc	COM	$1.0M	0.0%	26,346 SH
T-Mobile US Inc	COM	$343K	0.0%	1,285 SH
Taiwan Semiconductor Manufacturing Co Ltd ADR	SPONSORED ADS	$7.6M	0.3%	45,901 SH
Target Corp	COM	$8.5M	0.3%	81,713 SH
Technology Select Sector SPDR ETF	TECHNOLOGY	$1.6M	0.1%	7,843 SH
Teck Resources Ltd.	CL B	$340K	0.0%	9,319 SH
TELUS Corp	COM	$174K	0.0%	12,131 SH
Tesla Inc	COM	$8.5M	0.3%	32,895 SH
Texas Instruments Inc	COM	$706K	0.0%	3,927 SH
The Cigna Group	COM	$13.0M	0.4%	39,482 SH
The Future Fund Long/Short ETF	FUTURE FD LNG SH	$26.3M	0.9%	1,126,037 SH
The Goldman Sachs Group Inc	COM	$411K	0.0%	752 SH
The Home Depot Inc	COM	$14.3M	0.5%	39,091 SH
The Toronto-Dominion Bank	COM NEW	$533K	0.0%	8,893 SH
The Trade Desk Inc Class A	COM CL A	$238K	0.0%	4,354 SH
The Travelers Companies Inc	COM	$260K	0.0%	982 SH
The Walt Disney Co	COM	$2.3M	0.1%	22,851 SH
Thermo Fisher Scientific Inc	COM	$1.1M	0.0%	2,115 SH
TJX Companies Inc	COM	$452K	0.0%	3,710 SH
U.S. Bancorp	COM NEW	$371K	0.0%	8,799 SH
Uber Technologies Inc	COM	$741K	0.0%	10,175 SH
Udr Inc	COM	$214K	0.0%	4,735 SH
Unilever PLC ADR	SPON ADR NEW	$7.5M	0.3%	125,428 SH
Union Pacific Corp	COM	$504K	0.0%	2,131 SH
United Parcel Service Inc Class B	CL B	$738K	0.0%	6,708 SH
United Rentals Inc	COM	$413K	0.0%	659 SH
UnitedHealth Group Inc	COM	$1.9M	0.1%	3,575 SH
Uranium Energy Corp	COM	$419K	0.0%	87,598 SH
VanEck Gold Miners ETF	GOLD MINERS ETF	$2.6M	0.1%	56,449 SH
VanEck Morningstar Wide Moat ETF	MORNINGSTAR WIDE	$253K	0.0%	2,879 SH
VanEck Semiconductor ETF	SEMICONDUCTR ETF	$4.6M	0.2%	21,690 SH
VanEck Short Muni ETF	VANECK SHRT MUNI	$441K	0.0%	25,710 SH
Vanguard Consumer Discretionary ETF	CONSUM DIS ETF	$2.8M	0.1%	8,628 SH
Vanguard Dividend Appreciation ETF	DIV APP ETF	$249K	0.0%	1,282 SH
Vanguard ESG US Stock ETF	ESG US STK ETF	$526K	0.0%	5,374 SH
Vanguard FTSE All-Wld ex-US ETF	ALLWRLD EX US	$4.7M	0.2%	77,829 SH
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	$1.4M	0.0%	28,340 SH
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	$1.6M	0.1%	34,482 SH
Vanguard Growth ETF	GROWTH ETF	$38.5M	1.3%	103,748 SH
Vanguard Information Technology ETF	INF TECH ETF	$478K	0.0%	882 SH
Vanguard Interm-Term Corp Bd ETF	INT-TERM CORP	$980K	0.0%	11,988 SH
Vanguard Large-Cap ETF	LARGE CAP ETF	$4.6M	0.2%	17,946 SH
Vanguard Mega Cap ETF	ESG US CORP BD	$35.0M	1.2%	173,855 SH
Vanguard Mega Cap Gr	MEGA GRWTH IND	$30.1M	1.0%	97,582 SH
Vanguard Mega Cap Value ETF	MEGA CAP VAL ETF	$212K	0.0%	1,641 SH
Vanguard Mid-Cap ETF	MID CAP ETF	$6.1M	0.2%	23,428 SH
Vanguard Mid-Cap Growth ETF	MCAP GR IDXVIP	$522K	0.0%	2,132 SH
Vanguard Mid-Cap Value ETF	MCAP VL IDXVIP	$289K	0.0%	1,801 SH
Vanguard Real Estate ETF	REAL ESTATE ETF	$2.1M	0.1%	23,682 SH
Vanguard Russell 1000 Growth ETF	VNG RUS1000GRW	$37.0M	1.3%	399,205 SH
Vanguard Russell 1000 Value ETF	VNG RUS1000VAL	$4.3M	0.1%	51,790 SH
Vanguard S&P 500 ETF	S&P 500 ETF SHS	$14.5M	0.5%	28,233 SH
Vanguard S&P 500 Growth ETF	500 GRTH IDX F	$6.2M	0.2%	18,543 SH
Vanguard S&P 500 Value ETF	500 VAL IDX FD	$508K	0.0%	2,757 SH
Vanguard Small-Cap ETF	SMALL CP ETF	$5.1M	0.2%	22,864 SH
Vanguard Tax-Exempt Bond ETF	TAX EXEMPT BD	$31.0M	1.0%	624,098 SH
Vanguard Total Stock Market ETF	TOTAL STK MKT	$12.8M	0.4%	46,727 SH
Vanguard Total World Stock ETF	TT WRLD ST ETF	$893K	0.0%	7,704 SH
Vanguard Value ETF	VALUE ETF	$5.5M	0.2%	32,073 SH
Veralto Corp	COM SHS	$235K	0.0%	2,415 SH
Verizon Communications Inc	COM	$695K	0.0%	15,315 SH
Vertex Pharmaceuticals Inc	COM	$272K	0.0%	562 SH
Vici Properties Inc	COM	$1.2M	0.0%	35,891 SH
Visa Inc.	COM CL A	$16.3M	0.6%	46,560 SH
Walmart Inc.	COM	$14.9M	0.5%	169,862 SH
Waste Management Inc	COM	$2.2M	0.1%	9,380 SH
Wells Fargo & Co	COM	$1.7M	0.1%	23,804 SH
West Fraser Timber Co.Ltd	COM	$500K	0.0%	6,510 SH
Westamerica Bancorp	COM	$203K	0.0%	4,000 SH
Williams Companies Inc	COM	$772K	0.0%	12,917 SH
Wisdom Tree Europe Hedged Equity	EUROPE HEDGED EQ	$449K	0.0%	9,464 SH
Wisdom Tree Japan Hedged Equity	US TOTAL DIVIDND	$350K	0.0%	3,173 SH
WisdomTree Emerging Markets Quality Dividend Growth ETF	EM MKTS QTLY DIV	$27.5M	0.9%	1,130,942 SH
WisdomTree International MidCap Div ETF	INTL MIDCAP DV	$709K	0.0%	10,708 SH
WisdomTree International Quality Dividend Growth ETF	INTL QULTY DIV	$80.0M	2.7%	2,242,032 SH
WisdomTree International SmallCp Div ETF	INTL SMCAP DIV	$406K	0.0%	6,147 SH
WisdomTree U.S. High Div	US HIGH DIVIDEND	$5.1M	0.2%	51,434 SH
WisdomTree U.S. Quality Dividend Growth ETF	US QTLY DIV GRT	$68.2M	2.3%	854,469 SH
Workday Inc Class A	CL A	$226K	0.0%	969 SH
XAI OCTAGN FLT RAT & ALT INM T COM	COM	$66K	0.0%	11,085 SH
XTrackers S&P500 ESG	XTRACKERS S&P	$5.1M	0.2%	101,237 SH
Yum Brands Inc	COM	$304K	0.0%	1,930 SH
Zoetis Inc Class A	CL A	$289K	0.0%	1,754 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001606588-26-000002	$3.31B	View
Nov 14, 2025	Q3 2025	13F-HR	0001606588-25-000009	$3.13B	View
Aug 13, 2026	Q2 2026