Pure Financial Advisors, LLC

Name: Pure Financial Advisors, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SAN DIEGO, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 17, 2026. SEC CIK 1571556.

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Reported value$7.86bn
Positions635

Holdings: 635 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 636 lines; lines for the same security and option type are added together here.

Pure Financial Advisors, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	870	11.1%	1,164,805	Added+36,382
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	677	8.6%	9,221,231	Added+593,446
Ishares TR	CORE MSCI EAFE	46432F842	469	6.0%	4,856,323	Added+178,068
Dimensional ETF Trust	US TARGETED VLU	25434V609	399	5.1%	5,711,959	Added+194,707
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	345	4.4%	8,256,614	Added+430,878
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	269	3.4%	3,262,743	Added+64,794
Vanguard Index FDS	REAL ESTATE ETF	922908553	220	2.8%	2,286,335	Added+73,850
Pimco ETF TR	MULTISECTOR BD	72201R585	193	2.5%	7,290,629	New+7,290,629
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	182	2.3%	4,103,209	Reduced−82,840
Dimensional ETF Trust	US COR EQU 1 ETF	25434V625	180	2.3%	2,195,146	Reduced−37,702
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	175	2.2%	3,002,732	Added+222,924
Ishares TR	ISHS 1-5YR INVS	464288646	174	2.2%	3,313,324	Reduced−2,779,151
American Centy ETF TR	INTL SMCP VLU	025072802	170	2.2%	1,646,823	Reduced−1,040
Ishares TR	CORE S&P500 ETF	464287200	147	1.9%	196,358	Reduced−123
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	144	1.8%	2,420,043	Added+28,063
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	141	1.8%	2,099,686	Reduced−12,385
Vanguard Index FDS	S&P 500 ETF SHS	922908363	127	1.6%	185,563	Added+6,780
American Centy ETF TR	US LARGE CAP VLU	025072349	126	1.6%	1,382,944	Reduced−65,086
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	121	1.5%	2,926,491	Reduced−19,351
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	110	1.4%	1,546,237	Reduced−8,117
American Centy ETF TR	AVANTIS EMGMKT	025072604	109	1.4%	1,125,157	Reduced−95,782
Apple IncAAPL	COM	037833100	90.3	1.1%	312,073	Added+10,202
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	64.8	0.8%	1,338,153	Added+90,217
Schwab Strategic TR	US LRG CAP ETF	808524201	57.4	0.7%	1,949,461	Reduced−39,691
Vanguard Index FDS	TOTAL STK MKT	922908769	54.4	0.7%	146,944	Added+1,367
Ishares TR	CORE S&P TTL STK	464287150	54.0	0.7%	328,641	Reduced−2,174
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	53.2	0.7%	644,750	Reduced−9,290
Ishares Inc	CORE MSCI EMKT	46434G103	49.9	0.6%	602,817	Added+46,985
Vanguard World FD	MEGA CAP VAL ETF	921910840	46.7	0.6%	285,839	Reduced−5,065
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	46.0	0.6%	1,088,752	Added+41,160
Ishares TR	IBOXX HI YD ETF	464288513	44.8	0.6%	560,580	Added+26,712
Vanguard Index FDS	LARGE CAP ETF	922908637	43.5	0.6%	126,528	Reduced−305
Ishares Inc	EMNG MKTS EQT	46434G889	42.8	0.5%	584,650	Added+1,255
Nvidia CorporationNVDA	COM	67066G104	42.7	0.5%	213,216	Added+18,332
Ishares TR	CORE S&P MCP ETF	464287507	42.5	0.5%	551,186	Added+10,941
Schwab Strategic TR	US TIPS ETF	808524870	42.2	0.5%	1,591,154	Added+70,460
Ishares TR	MSCI USA QLT FCT	46432F339	42.0	0.5%	191,322	Reduced−3,796
Vanguard Index FDS	GROWTH ETF	922908736	39.1	0.5%	453,868	Added+377,224
Vanguard Index FDS	SMALL CP ETF	922908751	38.2	0.5%	126,112	Reduced−570
Ishares TR	CORE US AGGBD ET	464287226	34.6	0.4%	349,298	Added+64,119
Ishares TR	RUS 2000 VAL ETF	464287630	32.5	0.4%	147,065	Reduced−478
Microsoft CorpMSFT	COM	594918104	32.2	0.4%	86,442	Added+3,064
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	29.6	0.4%	587,080	Reduced−13,619
Schwab Strategic TR	INTL SCEQT ETF	808524888	29.5	0.4%	613,957	Added+9,744
Amazon Com IncAMZN	COM	023135106	28.6	0.4%	120,184	Added+856
Vanguard Index FDS	MID CAP ETF	922908629	28.6	0.4%	354,943	Added+264,203
SPDR Series Trust	ST STR TIPS ETF	78464A656	26.7	0.3%	1,041,207	Reduced−7,314
Ishares TR	CORE S&P SCP ETF	464287804	25.3	0.3%	170,533	Reduced−873
Flexshares TR	MORNSTAR UPSTR	33939L407	25.0	0.3%	507,801	Reduced−4,324
Ishares TR	EAFE SML CP ETF	464288273	24.3	0.3%	295,814	Added+2,272
Vanguard Wellington FD	US QUALITY	921935706	23.6	0.3%	138,331	Added+1,333
Alphabet IncGOOGL	CAP STK CL A	02079K305	23.2	0.3%	64,875	Added+2,934
Ishares TR	JPMORGAN USD EMG	464288281	22.7	0.3%	235,861	Added+9,962
Ishares TR	PFD AND INCM SEC	464288687	22.0	0.3%	722,542	Added+42,648
Ishares TR	0-5 YR TIPS ETF	46429B747	21.7	0.3%	212,089	Added+1,106
SPDR Series Trust	ST STR P500VAL	78464A508	19.8	0.3%	325,685	Reduced−4,384
Dimensional ETF Trust	US SUSTAINABILTY	25434V716	19.6	0.2%	419,670	Added+10,442
Vanguard Index FDS	VALUE ETF	922908744	19.2	0.2%	88,114	Reduced−2,120
Caterpillar IncCAT	COM	149123101	18.8	0.2%	17,678	Reduced−394
Ishares TR	CRE U S REIT ETF	464288521	18.5	0.2%	278,505	Added+331
SPDR Series Trust	ST STR PR SP1500	78464A805	18.2	0.2%	200,381	Reduced−4,916
SPDR Series Trust	ST STR SP600 SML	78468R853	16.9	0.2%	293,288	Reduced−6,538
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	16.3	0.2%	32,512	Added+1,315
Tesla IncTSLA	COM	88160R101	16.1	0.2%	38,300	Added+5,414
Jpmorgan Chase & CoJPM	COM	46625H100	16.0	0.2%	48,966	Added+628
Dimensional ETF Trust	DIMENSIONAL US	25434V559	15.9	0.2%	238,448	Added+7,456
Schwab Strategic TR	SHT TM US TRES	808524862	15.6	0.2%	646,827	Added+17,991
SPDR Series Trust	ST STR P500ETF	78464A854	15.5	0.2%	175,951	Added+55,133
Invesco QQQ TR	UNIT SER 1	46090E103	14.7	0.2%	20,004	Added+119
Ishares TR	TIPS BD ETF	464287176	14.6	0.2%	133,756	Reduced−1,438
Vanguard Index FDS	SM CP VAL ETF	922908611	14.0	0.2%	57,812	Reduced−1,103
Dimensional ETF Trust	WORLD EX US CORE	25434V880	13.7	0.2%	372,636	Added+6,243
Ishares TR	CALIF MUN BD ETF	464288356	12.1	0.2%	209,603	Added+13,968
Alphabet IncGOOGL	CAP STK CL C	02079K107	11.8	0.2%	33,454	Added+3,437
Vanguard International Equity Index F	ALLWRLD EX US	922042775	11.5	0.1%	136,797	Reduced−4,514
Fidelity Covington Trust	MSCI RL EST ETF	316092857	11.0	0.1%	374,745	Reduced−11,943
Dimensional ETF Trust	INTL VEC EQU ETF	25434V542	11.0	0.1%	156,518	Added+4,824
Ishares TR	NATIONAL MUN ETF	464288414	10.7	0.1%	99,802	Added+2,233
Vanguard Index FDS	EXTEND MKT ETF	922908652	10.6	0.1%	43,214	Reduced−3,044
Ishares TR	RUS 1000 GRW ETF	464287614	10.2	0.1%	82,068	Added+61,614
Ishares TR	1 3 YR TREAS BD	464287457	10.2	0.1%	123,851	Added+10,055
Ishares TR	RUS 1000 ETF	464287622	10.1	0.1%	24,700	Reduced−806
Micron Technology IncMU	COM	595112103	9.8	0.1%	8,505	Added+1,620
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	9.6	0.1%	121,158	Reduced−14,680
Broadcom IncAVGO	COM	11135F101	9.4	0.1%	24,948	Added+4,631
Costco Wholesale CorporationCOST	COM	22160K105	9.4	0.1%	10,000	Added+1,339
Ishares TR	MSCI EAFE ETF	464287465	9.3	0.1%	89,781	Reduced−8,158
Visa IncV	COM CL A	92826C839	9.1	0.1%	26,643	Added+387
ELI Lilly & CoLLY	COM	532457108	8.4	0.1%	7,010	Added+2,026
RTX CorporationRTX	COM	75513E101	8.4	0.1%	44,222	Added+2,261
SPDR Index SHS FDS	ST MARKE CAP ETF	78463X756	8.3	0.1%	112,298	Reduced−2,156
SPDR Series Trust	ST STR AGGRE ETF	78464A649	8.2	0.1%	319,785	Added+20,492
Ishares TR	RUSEL 2500 ETF	46435G268	8.1	0.1%	88,733	Added+24,249
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	8.1	0.1%	168,878	Reduced−2,085
Walmart IncWMT	COM	931142103	8.1	0.1%	71,174	Added+7,009
Merck & Co IncMRK	COM	58933Y105	7.7	<0.1%	59,640	Added+643
Johnson & JohnsonJNJ	COM	478160104	7.4	<0.1%	29,199	Added+1,150
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	7.2	<0.1%	138,154	Reduced−5,691
Ishares TR	S&P 500 VAL ETF	464287408	7.0	<0.1%	31,033	Reduced−1,258
Dimensional ETF Trust	INTERNATIONAL	25434V690	7.0	<0.1%	155,082	Reduced−576
Invesco Exch Traded FD TR II	CALIF AMT MUN	46138E206	7.0	<0.1%	284,900	Added+13,262
LAM Research CorpLRCX	COM NEW	512807306	6.9	<0.1%	15,874	Added+6,919
Ishares TR	CORE INTL AGGR	46435G672	6.7	<0.1%	132,930	Added+12,472
Schwab Strategic TR	US MID-CAP ETF	808524508	6.7	<0.1%	181,950	Reduced−4,497
Oracle CorpORCL	COM	68389X105	6.7	<0.1%	45,603	Added+1,253
Meta Platforms IncMETA	CL A	30303M102	6.5	<0.1%	11,565	Added+1,333
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	6.4	<0.1%	160,378	Added+17,326
Sandisk CorpSNDK	COM	80004C200	6.2	<0.1%	2,738	Added+1,471
Unitedhealth Group IncUNH	COM	91324P102	6.1	<0.1%	14,581	Reduced−678
Abbvie IncABBV	COM	00287Y109	6.0	<0.1%	23,887	Added+3,858
Ishares TR	NORTH AMERN NAT	464287374	5.9	<0.1%	105,750	Added+18
Boeing CoBA	COM	097023105	5.9	<0.1%	27,208	Reduced−1,562
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	5.9	<0.1%	115,981	Added+4,610
Advanced Micro Devices IncAMD	COM	007903107	5.9	<0.1%	10,091	Added+702
Home Depot IncHD	COM	437076102	5.8	<0.1%	16,447	Added+653
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	5.7	<0.1%	96,739	Added+16,076
Lowes Cos IncLOW	COM	548661107	5.6	<0.1%	25,305	Reduced−465
Mastercard IncorporatedMA	CL A	57636Q104	5.6	<0.1%	10,858	Reduced−171
Schwab Strategic TR	US REIT ETF	808524847	5.2	<0.1%	221,578	Added+444
Dimensional ETF Trust	EMER MARK SU ETF	25434V682	5.1	<0.1%	104,452	Reduced−3,374
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	5.1	<0.1%	26,679	Reduced−19
Qualcomm IncQCOM	COM	747525103	5.0	<0.1%	27,280	Added+2,325
Vanguard Index FDS	MCAP VL IDXVIP	922908512	5.0	<0.1%	25,222	Reduced−303
SPDR Series Trust	ST STR P400MID	78464A847	4.9	<0.1%	72,858	Reduced−643
Duke Energy Corp NewDUK	COM NEW	26441C204	4.8	<0.1%	37,983	Added+1,775
SempraSRE	COM	816851109	4.6	<0.1%	49,127	Added+2,403
Ishares TR	ESG OPTIMIZED	464288802	4.4	<0.1%	28,649	Added+402
Schwab Strategic TR	INTL EQTY ETF	808524805	4.3	<0.1%	156,818	Added+17,859
Western Digital CorpWDC	COM	958102105	4.3	<0.1%	6,794	Added+2,908
Vanguard BD Index FDS	SHORT TRM BOND	921937827	4.2	<0.1%	54,122	Added+5,473
Pepsico IncPEP	COM	713448108	3.7	<0.1%	27,503	Added+770
Intel CorpINTC	COM	458140100	3.7	<0.1%	26,464	Added+2,650
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	3.7	<0.1%	44,177	Added+8,141
Cisco Sys IncCSCO	COM	17275R102	3.6	<0.1%	30,992	Added+1,247
General Dynamics CorpGD	COM	369550108	3.6	<0.1%	10,177	Added+323
Vanguard Specialized Funds	DIV APP ETF	921908844	3.6	<0.1%	15,123	Added+206
SPDR Gold TRGLD	GOLD SHS	78463V107	3.6	<0.1%	9,708	Added+151
AON plc	SHS CL A	G0403H108	3.5	<0.1%	10,535	Added+459
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	3.4	<0.1%	7,100	Added+459
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	3.4	<0.1%	77,030	Reduced−2,112
Ishares TR	ESG AWR MSCI USA	46435G425	3.3	<0.1%	20,431	Reduced−620
Applied Matls IncAMAT	COM	038222105	3.3	<0.1%	4,587	Added+542
Chevron CorporationCVX	COM	166764100	3.3	<0.1%	19,798	Reduced−496
Reliance IncRS	COM	759509102	3.2	<0.1%	8,433	Reduced−845
Ishares TR	RUS 1000 VAL ETF	464287598	3.1	<0.1%	12,811	Reduced−176
Asml HLDG NV	N Y REGISTRY SHS	N07059210	3.0	<0.1%	1,510	Added+271
Netflix Inc.NFLX	COM	64110L106	3.0	<0.1%	41,586	Added+940
Amgen IncAMGN	COM	031162100	2.9	<0.1%	7,972	Added+1,815
Ishares TR	MSCI EMG MKT ETF	464287234	2.9	<0.1%	41,710	Reduced−1,616
Procter & Gamble CoPG	COM	742718109	2.8	<0.1%	19,118	Added+733
Ishares TR	RUSSELL 2000 ETF	464287655	2.7	<0.1%	9,137	Reduced−381
Sherwin Williams CoSHW	COM	824348106	2.7	<0.1%	7,866	Added+303
Schwab Strategic TR	US LCAP VA ETF	808524409	2.7	<0.1%	77,109	Reduced−738
Ishares TR	GL CLEAN ENE ETF	464288224	2.7	<0.1%	130,223	Reduced−4,578
Wells Fargo & CoWFC	COM	949746101	2.7	<0.1%	32,109	Added+8,558
Northrop Grumman CorpNOC	COM	666807102	2.5	<0.1%	4,938	Added+900
KLA CorpKLAC	COM NEW	482480100	2.5	<0.1%	8,304	Added+7,883
Philip Morris International IncPM	COM	718172109	2.5	<0.1%	13,842	Reduced−9,642
Ishares TR	MBS ETF	464288588	2.5	<0.1%	26,456	Added+7,335
Corning IncGLW	COM	219350105	2.5	<0.1%	9,766	Added+24
Abbott LaboratoriesABT	COM	002824100	2.5	<0.1%	27,237	Added+3,092
MVB Finl CorpMVBF	COM	553810102	2.5	<0.1%	84,824	Unchanged
Lockheed Martin CorpLMT	COM	539830109	2.5	<0.1%	4,818	Added+184
McDonalds CorpMCD	COM	580135101	2.4	<0.1%	8,854	Reduced−428
Ishares TR	SHRT NAT MUN ETF	464288158	2.3	<0.1%	22,008	Added+1,478
Honeywell International IncHON	COM	438516205	2.3	<0.1%	10,277	New+10,277
Bank of Amer CorpBAC	COM	060505104	2.3	<0.1%	40,195	Added+1,695
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	2.3	<0.1%	35,666	Reduced−1,470
Honeywell Aerospace IncHONA	COM	43849R105	2.3	<0.1%	10,236	New+10,236
Linde plc	SHS	G54950103	2.3	<0.1%	4,359	Added+164
Vanguard World FD	INF TECH ETF	92204A702	2.3	<0.1%	18,916	Added+16,881
NVR IncNVR	COM	62944T105	2.3	<0.1%	331	Added+12
Palantir Technologies IncPLTR	CL A	69608A108	2.2	<0.1%	18,815	Reduced−1,074
TJX Cos Inc NewTJX	COM	872540109	2.2	<0.1%	14,358	Added+3,487
Leidos Holdings IncLDOS	COM	525327102	2.2	<0.1%	21,077	Reduced−2,232
GE AerospaceGE	COM NEW	369604301	2.2	<0.1%	5,764	Added+478
Realty Income CorpO	COM	756109104	2.2	<0.1%	34,758	Added+26,516
Ishares TR	MSCI ACWI ETF	464288257	2.1	<0.1%	13,654	Added+951
Rockwell Automation IncROK	COM	773903109	2.1	<0.1%	4,294	Added+2,385
Schwab Strategic TR	US BRD MKT ETF	808524102	2.1	<0.1%	71,742	Reduced−2,905
United Parcel SVCS IncUPS	CL B	911312106	2.1	<0.1%	19,267	Reduced−85
Ishares TR	RUSSELL 3000 ETF	464287689	2.0	<0.1%	4,742	Reduced−21
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	2.0	<0.1%	53,341	Added+656
Ishares TR	S&P MC 400VL ETF	464287705	2.0	<0.1%	13,434	Reduced−390
International Business MachsIBM	COM	459200101	1.9	<0.1%	6,905	Reduced−657
Ishares Inc	EM MKT SM-CP ETF	464286475	1.9	<0.1%	25,201	Reduced−20
Dimensional ETF Trust	NATL MUN BD ETF	25434V849	1.9	<0.1%	39,135	Reduced−426
Schwab Strategic TR	INT-TRM U.S TRES	808524854	1.8	<0.1%	73,393	Added+63,682
Palo Alto Networks IncPANW	COM	697435105	1.8	<0.1%	5,265	Added+1,036
Ishares TR	ESG AW MSCI EAFE	46435G516	1.8	<0.1%	17,169	Added+392
Intuitive Surgical IncISRG	COM NEW	46120E602	1.8	<0.1%	4,428	Added+2,195
Altria Group IncMO	COM	02209S103	1.7	<0.1%	23,753	Reduced−9,272
Ishares TR	RUS MDCP VAL ETF	464287473	1.7	<0.1%	10,360	Reduced−992
Disney Walt CoDIS	COM	254687106	1.7	<0.1%	17,380	Added+839
Aflac IncAFL	COM	001055102	1.7	<0.1%	14,205	Added+511
Science Applications International CoSAIC	COM	808625107	1.7	<0.1%	15,083	Reduced−1,215
Vertex Pharmaceuticals IncVRTX	COM	92532F100	1.6	<0.1%	3,310	Added+404
Goldman Sachs Group IncGS	COM	38141G104	1.6	<0.1%	1,607	Added+132
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	1.6	<0.1%	17,536	Added+452
Starbucks CorpSBUX	COM	855244109	1.6	<0.1%	15,378	Added+225
Arista Networks IncANET	COM SHS	040413205	1.6	<0.1%	9,171	Added+3,243
GE Vernova IncGEV	COM	36828A101	1.5	<0.1%	1,303	Added+109
Invesco Currencyshares SwissFXF	SWISS FRANC	46138R108	1.5	<0.1%	13,499	Unchanged
Everpure IncP	CL A	74624M102	1.5	<0.1%	18,652	Reduced−3,509
Dimensional ETF Trust	US CORE EQT MKT	25434V104	1.4	<0.1%	27,754	Reduced−101
Citigroup IncC	COM NEW	172967424	1.4	<0.1%	10,242	Added+1,549
Coca Cola CoKO	COM	191216100	1.4	<0.1%	17,450	Added+2,163
Schwab Charles CorpSCHW	COM	808513105	1.4	<0.1%	15,319	Reduced−252
American Express CoAXP	COM	025816109	1.4	<0.1%	4,175	Added+329
Ishares TR	S&P 500 GRWT ETF	464287309	1.4	<0.1%	10,237	Added+61
Marvell Technology IncMRVL	COM	573874104	1.4	<0.1%	4,714	Added+1,164
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	1.4	<0.1%	12,248	Added+7,278
Crowdstrike Holdings IncCRWD	CL A	22788C105	1.4	<0.1%	1,831	Added+382
Pimco ETF TR	INTER MUN BD ACT	72201R866	1.4	<0.1%	26,553	Added+4,602
SPDR Series Trust	ST STR SP400VAL	78464A839	1.4	<0.1%	14,433	Added+9
PNC Finl SVCS Group IncPNC	COM	693475105	1.4	<0.1%	5,522	Added+504
Morgan StanleyMS	COM NEW	617446448	1.4	<0.1%	6,502	Added+1,492
Vaneck ETF Trust	SHRT HGH YLD MUN	92189F387	1.3	<0.1%	57,081	Unchanged
Bristol-Myers Squibb CoBMY	COM	110122108	1.3	<0.1%	22,483	Added+2,308
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	1.3	<0.1%	21,031	Reduced−519
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	1.3	<0.1%	1,321	Added+99
Ishares Inc	ESG AWR MSCI EM	46434G863	1.3	<0.1%	23,082	Reduced−2,045
Marathon Pete CorpMPC	COM	56585A102	1.3	<0.1%	4,898	Added+410
Colgate Palmolive CoCL	COM	194162103	1.2	<0.1%	13,495	Added+866
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	1.2	<0.1%	7,877	Reduced−394
Verizon Communications IncVZ	COM	92343V104	1.2	<0.1%	28,507	Added+2,654
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	1.2	<0.1%	12,317	Reduced−60
Ishares TR	CORE S&P US VLU	464287663	1.2	<0.1%	10,713	Added+28
SPDR Series Trust	ST STR SP400GRW	78464A821	1.2	<0.1%	10,378	Added+20
Vanguard Star FDS	VG TL INTL STK F	921909768	1.2	<0.1%	13,593	Added+4,595
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	1.2	<0.1%	20,938	Added+636
M & T BK CorpMTB	COM	55261F104	1.1	<0.1%	4,708	Reduced−34
SAP SESAP	SPON ADR	803054204	1.1	<0.1%	7,247	Added+4,402
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	1.1	<0.1%	13,275	Added+4,682
SPDR Series Trust	ST INTL BBG ETF	78464A516	1.1	<0.1%	50,436	Reduced−116
Ishares TR	ISHS 5-10YR INVT	464288638	1.1	<0.1%	20,557	Added+8,529
Nextera Energy IncNEE	COM	65339F101	1.1	<0.1%	12,207	Added+940
Chubb Limited	COM	H1467J104	1.1	<0.1%	3,118	Added+537
Stryker CorporationSYK	COM	863667101	1.1	<0.1%	3,344	Added+417
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	1.0	<0.1%	8,919	Added+32
Travelers Companies IncTRV	COM	89417E109	1.0	<0.1%	3,158	Added+238
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	1.0	<0.1%	1,474	Reduced−17
AT&T IncT	COM	00206R102	1.0	<0.1%	50,057	Added+1,069
Union Pac CorpUNP	COM	907818108	1.0	<0.1%	3,787	Added+290
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	1.0	<0.1%	12,517	Reduced−19
Parker-Hannifin CorpPH	COM	701094104	1.0	<0.1%	1,041	Added+219
Elevance Health Inc FormerlyELV	COM	036752103	1.0	<0.1%	2,625	Added+160
Ishares Inc	MSCI EMRG CHN	46434G764	1.0	<0.1%	9,923	Reduced−311
Booking Holdings IncBKNG	COM	09857L108	1.0	<0.1%	5,688	Added+5,498
Vanguard Index FDS	MCAP GR IDXVIP	922908538	1.0	<0.1%	3,284	Reduced−136
Gilead Sciences IncGILD	COM	375558103	1.0	<0.1%	7,775	Added+802
Texas Instrs IncTXN	COM	882508104	1.0	<0.1%	3,292	Reduced−19
Trane Technologies plc	SHS	G8994E103	1.0	<0.1%	1,997	Added+284
Uber Technologies IncUBER	COM	90353T100	1.0	<0.1%	13,166	Added+640
Cummins IncCMI	COM	231021106	0.9	<0.1%	1,325	Added+187
Fortinet IncFTNT	COM	34959E109	0.9	<0.1%	6,147	Reduced−158
Southern CoSO	COM	842587107	0.9	<0.1%	9,781	Added+1,819
ConocophillipsCOP	COM	20825C104	0.9	<0.1%	8,978	Added+1,091
Schwab Strategic TR	US LCAP GR ETF	808524300	0.9	<0.1%	27,214	Added+581
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.9	<0.1%	2,781	Reduced−4
Ouster IncOUST	COM NEW	68989M202	0.9	<0.1%	14,639	Added+65
Southern Copper CorpSCCO	COM	84265V105	0.9	<0.1%	5,075	Added+479
Vanguard World FD	FINANCIALS ETF	92204A405	0.9	<0.1%	6,640	Reduced−56
Eaton Corp plc	SHS	G29183103	0.9	<0.1%	2,048	Added+201
Fedex CorpFDX	COM	31428X106	0.9	<0.1%	2,765	Added+298
Servicenow IncNOW	COM	81762P102	0.9	<0.1%	8,620	Added+1,237
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.9	<0.1%	33,960	Added+9,339
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.8	<0.1%	9,400	Added+122
Fidelity Covington Trust	ENHANCED LARGE	31609A305	0.8	<0.1%	18,889	Reduced−3,702
Apollo Global MGMT IncAPO	COM	03769M106	0.8	<0.1%	6,954	Added+237
Waste MGMT Inc DelWM	COM	94106L109	0.8	<0.1%	3,649	Added+703
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.8	<0.1%	7,550	Added+34
Ishares TR	CORE 60 BALA ETF	464289867	0.8	<0.1%	11,596	Added+16
Novo-Nordisk a SNVO	ADR	670100205	0.8	<0.1%	16,779	Added+6,857
BP plcBP	SPONSORED ADR	055622104	0.8	<0.1%	21,656	Added+4,959
Ishares TR	IBONDS DEC2026	46435GAA0	0.8	<0.1%	32,225	Added+650
McKesson CorpMCK	COM	58155Q103	0.8	<0.1%	1,030	Reduced−91
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	0.8	<0.1%	30,564	Added+973
Vanguard World FD	ESG INTL STK ETF	921910725	0.8	<0.1%	9,266	Added+47
US BancorpUSB	COM NEW	902973304	0.8	<0.1%	12,604	Added+1,680
Ishares TR	RUS MD CP GR ETF	464287481	0.8	<0.1%	5,191	Reduced−89
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.8	<0.1%	13,389	Reduced−887
Paccar IncPCAR	COM	693718108	0.7	<0.1%	6,239	Reduced−30
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.7	<0.1%	13,781	Added+1,440
Ishares TR	IBONDS 27 ETF	46435UAA9	0.7	<0.1%	30,206	Added+1,260
Maxlinear IncMXL	COM	57776J100	0.7	<0.1%	5,706	Reduced−74,985
Ishares TR	SP SMCP600VL ETF	464287879	0.7	<0.1%	5,339	Reduced−132
Deere & CoDE	COM	244199105	0.7	<0.1%	1,146	Added+31
CVS Health CorpCVS	COM	126650100	0.7	<0.1%	7,016	Reduced−172
Toronto Dominion BK OntTD	COM NEW	891160509	0.7	<0.1%	5,962	Added+294
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.7	<0.1%	1,103	Reduced−6
Ebay Inc.EBAY	COM	278642103	0.7	<0.1%	6,452	Added+322
Salesforce IncCRM	COM	79466L302	0.7	<0.1%	4,585	Added+2,059
L3HARRIS Technologies IncLHX	COM	502431109	0.7	<0.1%	2,467	Added+154
Proshares TR	PSHS ULT SEMICDT	74347R669	0.7	<0.1%	6,872	Unchanged
Thermo Fisher Scientific IncTMO	COM	883556102	0.7	<0.1%	1,413	Reduced−24
Novartis AGNVS	SPONSORED ADR	66987V109	0.7	<0.1%	4,515	Added+505
Viasat IncVSAT	COM	92552V100	0.7	<0.1%	7,875	Added+135
Avery Dennison CorpAVY	COM	053611109	0.7	<0.1%	4,322	Added+106
3M CoMMM	COM	88579Y101	0.7	<0.1%	4,330	Added+1,092
Ishares TR	EAFE VALUE ETF	464288877	0.7	<0.1%	9,149	Reduced−8
Allstate CorpALL	COM	020002101	0.7	<0.1%	2,936	Added+627
Ishares TR	BROAD USD HIGH	46435U853	0.7	<0.1%	18,817	Added+1,412
NXP Semiconductors N V	COM	N6596X109	0.7	<0.1%	2,473	Reduced−138
CSX CorpCSX	COM	126408103	0.7	<0.1%	14,615	Added+250
Unified Ser TR	BALLAST SMLMD CP	90470L550	0.7	<0.1%	13,629	Added+122
Prologis Inc.PLD	COM	74340W103	0.7	<0.1%	5,113	Added+1,180
Vertiv Holdings CoVRT	COM CL A	92537N108	0.7	<0.1%	2,062	Added+585
Marriott International Inc NewMAR	CL A	571903202	0.7	<0.1%	1,852	Added+73
Consolidated Edison IncED	COM	209115104	0.7	<0.1%	6,199	Added+2,314
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	0.7	<0.1%	13,500	Added+100
Progressive CorpPGR	COM	743315103	0.7	<0.1%	3,110	Added+864
Paychex IncPAYX	COM	704326107	0.7	<0.1%	6,824	Added+1,480
Dimensional ETF Trust	ULTR FIX INC ETF	25434V591	0.7	<0.1%	13,202	Added+1,538
Blackstone IncBX	COM	09260D107	0.7	<0.1%	5,687	Added+486
Ishares TR	S&P MC 400GR ETF	464287606	0.7	<0.1%	5,656	Added+199
Ishares TR	IBONDS 26 TRM TS	46436E858	0.7	<0.1%	28,950	Added+96
Barclays plcBCS	ADR	06738E204	0.7	<0.1%	24,663	Added+6,719
Shell plcSHEL	SPON ADS	780259305	0.7	<0.1%	8,467	Added+1,622
SPDR Series Trust	ST STR P500GRW	78464A409	0.7	<0.1%	5,473	Reduced−64
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.6	<0.1%	12,606	Added+1,824
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.6	<0.1%	6,762	Added+978
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.6	<0.1%	19,255	Added+256
Ishares TR	U.S. REAL ES ETF	464287739	0.6	<0.1%	6,201	Reduced−50
Emerson Elec CoEMR	COM	291011104	0.6	<0.1%	4,387	Added+739
J P Morgan Exchange Traded F	USD EMRNG MKT	46641Q746	0.6	<0.1%	15,570	Reduced−778
Oneok Inc New	COM	682680103	0.6	<0.1%	7,217	Reduced−192
Ishares TR	IBONDS 27 TRM TS	46436E841	0.6	<0.1%	27,980	Added+1,354
Willdan Group IncWLDN	COM	96924N100	0.6	<0.1%	7,860	New+7,860
D R Horton IncDHI	COM	23331A109	0.6	<0.1%	3,806	New+3,806
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.6	<0.1%	19,279	Added+2,925
Royal BK CdaRY	COM	780087102	0.6	<0.1%	2,952	Added+494
Corteva IncCTVA	COM	22052L104	0.6	<0.1%	7,196	Added+610
Wheaton Precious Metals CorpWPM	COM	962879102	0.6	<0.1%	5,363	Added+342
Pfizer IncPFE	COM	717081103	0.6	<0.1%	24,963	Reduced−4,953
Constellation Energy CorpCEG	COM	21037T109	0.6	<0.1%	2,418	Added+546
Delta Air Lines IncDAL	COM NEW	247361702	0.6	<0.1%	6,411	Reduced−1,635
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.6	<0.1%	19,084	Added+5,212
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.6	<0.1%	6,872	Added+1,704
Teradyne IncTER	COM	880770102	0.6	<0.1%	1,235	Added+450
Dell Technologies IncDELL	CL C	24703L202	0.6	<0.1%	1,381	Added+21
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.6	<0.1%	11,009	Added+19
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.6	<0.1%	7,126	Added+1,271
Ishares Inc	MSCI BIC ETF	464286657	0.6	<0.1%	15,246	Reduced−727
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.6	<0.1%	6,204	Added+736
Public StoragePSA	COM	74460D109	0.6	<0.1%	1,810	Reduced−6,097
Albertsons Companies IncACI	COMMON STOCK	013091103	0.6	<0.1%	42,532	New+42,532
Expeditors International Wash IncEXPD	COM	302130109	0.6	<0.1%	3,529	Added+46
Valero Energy CorpVLO	COM	91913Y100	0.6	<0.1%	2,197	Added+494
Celestica IncCLS	COM	15101Q207	0.6	<0.1%	1,566	Added+130
Prudential Finl IncPRU	COM	744320102	0.6	<0.1%	5,285	Added+1,045
American Centy ETF TR	US SML CP VALU	025072877	0.6	<0.1%	4,562	Added+2,301
Brown & Brown IncBRO	COM	115236101	0.6	<0.1%	8,796	New+8,796
Marsh & McLennan Cos IncMRSH	COM	571748102	0.6	<0.1%	3,381	Added+1,820
PPL CorpPPL	COM	69351T106	0.6	<0.1%	15,415	Added+1,172
GSK plcGSK	SPONSORED ADR	37733W204	0.6	<0.1%	10,662	Added+2,982
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.5	<0.1%	3,455	Reduced−115
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.5	<0.1%	3,407	Added+21
American Healthcare REIT IncAHR	COM SHS	398182303	0.5	<0.1%	10,289	Reduced−71
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	0.5	<0.1%	2,580	Unchanged
SPDR Series Trust	ST STR PFD ETF	78464A292	0.5	<0.1%	17,376	Reduced−6,293
Motorola Solutions IncMSI	COM NEW	620076307	0.5	<0.1%	1,270	Added+112
The Cigna GroupCI	COM	125523100	0.5	<0.1%	1,912	Added+109
Ishares TR	S&P SML 600 GWT	464287887	0.5	<0.1%	2,915	Added+331
Freeport McMoran IncFCX	CL B	35671D857	0.5	<0.1%	8,265	Added+1,131
Newmont CorpNEM	COM	651639106	0.5	<0.1%	5,544	Added+1,184
YUM Brands IncYUM	COM	988498101	0.5	<0.1%	3,213	Added+15
Ishares TR	CORE MSCI TOTAL	46432F834	0.5	<0.1%	5,362	Added+87
Bank Montreal MediumBMO	COM	063671101	0.5	<0.1%	2,870	Added+347
National Grid plcNGG	SPONSORED ADR NE	636274409	0.5	<0.1%	6,085	Added+1,030
Mondelez International IncMDLZ	CL A	609207105	0.5	<0.1%	8,704	Added+313
Pimco ETF TR	MUNI INCOME OPP	72201R635	0.5	<0.1%	11,000	Added+1,800
Johnson Controls Internation	SHS	G51502105	0.5	<0.1%	3,437	Added+364
Automatic Data Processing inADP	COM	053015103	0.5	<0.1%	2,231	Added+665
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	0.5	<0.1%	12,251	Added+644
Autozone IncAZO	COM	053332102	0.5	<0.1%	154	Added+7
CSW Industrials IncCSW	COM	126402106	0.5	<0.1%	1,761	Added+8
Ishares Gold TRIAU	ISHARES NEW	464285204	0.5	<0.1%	6,454	Added+1,425
Equinix IncEQIX	COM	29444U700	0.5	<0.1%	467	Added+54
Illinois Tool WKS IncITW	COM	452308109	0.5	<0.1%	1,795	Reduced−279
Columbia ETF TR II	EM CORE EX ETF	19762B202	0.5	<0.1%	9,089	Reduced−558
Analog Devices IncADI	COM	032654105	0.5	<0.1%	1,196	Added+39
Target CorpTGT	COM	87612E106	0.5	<0.1%	3,636	Added+932
Vanguard World FD	MEGA GRWTH IND	921910816	0.5	<0.1%	5,392	Added+4,314
Carrier Global CorporationCARR	COM	14448C104	0.5	<0.1%	6,459	Reduced−156
Cardinal Health IncCAH	COM	14149Y108	0.5	<0.1%	1,991	Reduced−44
Blackrock IncBLK	COM	09290D101	0.5	<0.1%	491	Added+43
Welltower IncWELL	COM	95040Q104	0.5	<0.1%	2,074	Added+589
Astrazeneca plc	ORD	G0593M107	0.5	<0.1%	2,475	Added+88
Toyota Motor CorpTM	ADS	892331307	0.5	<0.1%	2,733	Reduced−238
Amphenol CorpAPH	CL A	032095101	0.5	<0.1%	2,605	Added+513
Rocket Lab CorpRKLB	COM	773121108	0.5	<0.1%	4,487	Added+349
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.5	<0.1%	3,946	Unchanged
Adobe IncADBE	COM	00724F101	0.5	<0.1%	2,208	Added+72
Invesco Currencyshares EuroFXE	EURO SHS	46138K103	0.4	<0.1%	4,259	Unchanged
Invesco Exchange Traded FD T	LARGE CAP VALUE	46137V738	0.4	<0.1%	5,917	Added+2,684
Edwards Lifesciences CorpEW	COM	28176E108	0.4	<0.1%	4,952	Added+2,364
Ford MTR CoF	COM	345370860	0.4	<0.1%	31,861	Added+2,873
Exelon CorpEXC	COM	30161N101	0.4	<0.1%	9,485	Added+2,081
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.4	<0.1%	2,813	Reduced−751
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.4	<0.1%	8,285	Added+2,853
Bank of Ny Mellon CorpBNY	COM	064058100	0.4	<0.1%	3,036	Added+102
OSI Systems IncOSIS	COM	671044105	0.4	<0.1%	2,000	Reduced−11
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	0.4	<0.1%	3,085	Unchanged
Enterprise Prods Partners LEPD	COM	293792107	0.4	<0.1%	11,827	Added+2,873
Oreilly Automotive IncORLY	COM	67103H107	0.4	<0.1%	4,712	Added+1,105
Alps ETF TR	ALERIAN MLP	00162Q452	0.4	<0.1%	8,340	Added+4
Cenovus Energy IncCVE	COM	15135U109	0.4	<0.1%	17,216	Added+2,779
WW Grainger IncGWW	COM	384802104	0.4	<0.1%	312	Added+66
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	0.4	<0.1%	8,219	Unchanged
Banco Santander SASAN	ADR	05964H105	0.4	<0.1%	30,512	Added+11,877
Suncor Energy Inc NewSU	COM	867224107	0.4	<0.1%	7,819	Added+1,351
Schwab Strategic TR	US SML CAP ETF	808524607	0.4	<0.1%	11,610	Reduced−226
Simon Ppty Group Inc NewSPG	COM	828806109	0.4	<0.1%	1,864	Added+108
Natwest Group plcNWG	SPONS ADR	639057207	0.4	<0.1%	23,593	Added+7,125
Enbridge IncENB	COM	29250N105	0.4	<0.1%	7,667	Added+981
Vanguard Index FDS	SML CP GRW ETF	922908595	0.4	<0.1%	1,129	Reduced−122
Enterprise Finl SVCS CorpEFSC	COM	293712105	0.4	<0.1%	6,204	Added+70
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.4	<0.1%	2,204	Reduced−149
United Rentals IncURI	COM	911363109	0.4	<0.1%	360	New+360
Dominion Energy IncD	COM	25746U109	0.4	<0.1%	5,934	Added+351
Agnico Eagle Mines LtdAEM	COM	008474108	0.4	<0.1%	2,602	Added+99
Phillips 66PSX	COM	718546104	0.4	<0.1%	2,371	Added+18
United Airls Holdings IncUAL	COM	910047109	0.4	<0.1%	2,929	Added+191
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.4	<0.1%	4,398	Reduced−55
Gaming & Leisure PGLPI	COM	36467J108	0.4	<0.1%	8,848	Added+34
Mattel IncMAT	COM	577081102	0.4	<0.1%	28,071	Added+8,632
On Semiconductor CorpON	COM	682189105	0.4	<0.1%	4,106	Added+108
T-Mobile US IncTMUS	COM	872590104	0.4	<0.1%	2,313	Reduced−183
American Elec PWR Co IncAEP	COM	025537101	0.4	<0.1%	2,833	Reduced−236
Bank Nova Scotia B CBNS	COM	064149107	0.4	<0.1%	4,410	Added+585
Gartner IncIT	COM	366651107	0.4	<0.1%	2,930	Added+192
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.4	<0.1%	8,910	Reduced−598
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.4	<0.1%	10,431	Reduced−915
Capital One Finl CorpCOF	COM	14040H105	0.4	<0.1%	1,879	Added+10
Bloom Energy CorpBE	COM CL A	093712107	0.4	<0.1%	1,242	New+1,242
Ecolab IncECL	COM	278865100	0.4	<0.1%	1,343	Added+128
Ross Stores IncROST	COM	778296103	0.4	<0.1%	1,752	Added+340
Schwab Strategic TR	US AGGREGATE B	808524839	0.4	<0.1%	16,121	Reduced−732
IntuitINTU	COM	461202103	0.4	<0.1%	1,425	Reduced−198
Canadian Imperial Bank of CoCM	COM	136069101	0.4	<0.1%	3,231	Added+288
CRH plc	ORD	G25508105	0.4	<0.1%	3,461	Added+791
Revvity IncRVTY	COM	714046109	0.4	<0.1%	3,326	Reduced−35
Ishares TR	SELECT DIVID ETF	464287168	0.4	<0.1%	2,351	Unchanged
Accenture plc Ireland	SHS CLASS A	G1151C101	0.4	<0.1%	2,939	Reduced−104
Barrick MNG CorpB	COM SHS	06849F108	0.4	<0.1%	9,853	Added+2,485
EOG Res IncEOG	COM	26875P101	0.4	<0.1%	2,782	Added+1,135
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.4	<0.1%	9,030	Added+1,189
RLI CorpRLI	COM	749607107	0.4	<0.1%	6,031	Added+999
Warner Bros Discovery Inc	COM SER A	934423104	0.4	<0.1%	13,343	Added+464
Nebius Group N.V.	SHS CLASS A	N97284108	0.4	<0.1%	1,288	New+1,288
Monster Beverage Corp NewMNST	COM	61174X109	0.4	<0.1%	3,700	Added+867
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.4	<0.1%	2,078	New+2,078
First TR Exchange-Traded FD	SHS	33734H106	0.4	<0.1%	7,332	Unchanged
Ishares TR	MORNINGSTR US EQ	464287127	0.4	<0.1%	3,408	Reduced−25
Wintrust Finl CorpWTFC	COM	97650W108	0.4	<0.1%	2,197	Reduced−71
Regeneron PharmaceuticalsREGN	COM	75886F107	0.3	<0.1%	561	Added+38
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.3	<0.1%	6,555	Unchanged
J P Morgan Exchange Traded F	HIGH YIELD MUNI	46654Q799	0.3	<0.1%	6,800	Reduced−50
Fastenal CoFAST	COM	311900104	0.3	<0.1%	7,161	Added+235
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	0.3	<0.1%	8,878	Added+800
Occidental Pete CorpOXY	COM	674599105	0.3	<0.1%	7,033	Added+330
S&P Global IncSPGI	COM	78409V104	0.3	<0.1%	837	Added+152
Ameren CorpAEE	COM	023608102	0.3	<0.1%	2,998	Added+9
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	0.3	<0.1%	6,929	Added+130
MKS Inc.MKSI	COM	55306N104	0.3	<0.1%	754	New+754
Ishares TR	RUS MID CAP ETF	464287499	0.3	<0.1%	3,027	Added+69
Applovin CorpAPP	COM CL A	03831W108	0.3	<0.1%	643	New+643
Comfort Sys USA IncFIX	COM	199908104	0.3	<0.1%	167	New+167
Alliant Energy CorpLNT	COM	018802108	0.3	<0.1%	4,338	Reduced−1,288
Axon Enterprise IncAXON	COM	05464C101	0.3	<0.1%	590	Added+94
SLB LimitedSLB	COM STK	806857108	0.3	<0.1%	7,089	Added+175
Cintas CorpCTAS	COM	172908105	0.3	<0.1%	1,936	Added+60
Textron IncTXT	COM	883203101	0.3	<0.1%	3,588	Added+12
Pacer FDS TR	US CASH COWS 100	69374H881	0.3	<0.1%	5,289	Added+351
American Tower CorpAMT	COM	03027X100	0.3	<0.1%	2,006	Reduced−198
Unilever plcUL	SPON ADR NEW	904767803	0.3	<0.1%	5,454	Reduced−2,203
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.3	<0.1%	4,359	New+4,359
Vaneck ETF Trust	NATURAL RESOURC	92189F841	0.3	<0.1%	4,757	Reduced−847
Cadence Design System IncCDNS	COM	127387108	0.3	<0.1%	868	New+868
Ishares TR	RUS 2000 GRW ETF	464287648	0.3	<0.1%	826	Reduced−68
Omnicom Group IncOMC	COM	681919106	0.3	<0.1%	4,464	Added+135
Ishares TR	US AER DEF ETF	464288760	0.3	<0.1%	1,338	Added+297
Nike IncNKE	CL B	654106103	0.3	<0.1%	7,835	Added+2,655
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.3	<0.1%	5,203	Added+855
Relx plcRELX	SPONSORED ADR	759530108	0.3	<0.1%	10,129	Added+3,935
SPDR Index SHS FDS	ST STR MSCI GLB	78463X475	0.3	<0.1%	3,740	Added+718
Hartford Insurance Group IncHIG	COM	416515104	0.3	<0.1%	2,416	Reduced−89
Orix CorpIX	SPONSORED ADR	686330101	0.3	<0.1%	8,411	New+8,411
Transdigm Group IncTDG	COM	893641100	0.3	<0.1%	239	Added+29
Diageo plcDEO	SPON ADR NEW	25243Q205	0.3	<0.1%	3,939	New+3,939
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.3	<0.1%	5,823	Unchanged
Mercadolibre IncMELI	COM	58733R102	0.3	<0.1%	185	Reduced−59
AST Spacemobile IncASTS	COM CL A	00217D100	0.3	<0.1%	3,532	New+3,532
Global X FDS	ARTIFICIAL ETF	37954Y632	0.3	<0.1%	4,780	New+4,780
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.3	<0.1%	15,713	Added+5,484
Biogen IncBIIB	COM	09062X103	0.3	<0.1%	1,438	Reduced−286
Norfolk Southn CorpNSC	COM	655844108	0.3	<0.1%	986	Added+23
Electronic Arts Inc	COM	285512109	0.3	<0.1%	1,510	New+1,510
Curtiss Wright CorpCW	COM	231561101	0.3	<0.1%	404	Added+18
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.3	<0.1%	6,529	New+6,529
Republic SVCS IncRSG	COM	760759100	0.3	<0.1%	1,426	Added+347
Zscaler IncZS	COM	98980G102	0.3	<0.1%	2,136	New+2,136
RBB FD Inc	MOTLEY FOOL GBL	74933W635	0.3	<0.1%	9,725	Added+1,711
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.3	<0.1%	26,784	Added+8,694
Labcorp Holdings IncLH	COM SHS	504922105	0.3	<0.1%	1,057	Reduced−42
Waste Connections IncWCN	COM	94106B101	0.3	<0.1%	1,774	Added+57
Globalstar IncGSAT	COM NEW	378973507	0.3	<0.1%	3,624	Added+27
Ishares TR	0-3 MTH TREASURY	46436E718	0.3	<0.1%	2,924	New+2,924
Sterling Infrastructure IncSTRL	COM	859241101	0.3	<0.1%	348	New+348
WEC Energy Group IncWEC	COM	92939U106	0.3	<0.1%	2,501	Reduced−80
Ishares TR	IBON 2027 TE ETF	46436E478	0.3	<0.1%	13,106	Reduced−447
Agree Rlty CorpADC	COM	008492100	0.3	<0.1%	3,814	Reduced−809
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.3	<0.1%	12,223	New+12,223
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.3	<0.1%	10,612	New+10,612
Howmet Aerospace IncHWM	COM	443201108	0.3	<0.1%	1,069	New+1,069
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.3	<0.1%	543	Unchanged
Kimberly-Clark CorpKMB	COM	494368103	0.3	<0.1%	2,580	Added+436
Truist Finl CorpTFC	COM	89832Q109	0.3	<0.1%	5,655	Added+1,234
Merit Med Sys IncMMSI	COM	589889104	0.3	<0.1%	4,062	New+4,062
Neurocrine Biosciences IncNBIX	COM	64125C109	0.3	<0.1%	1,662	Reduced−873
Quanta SVCS IncPWR	COM	74762E102	0.3	<0.1%	388	New+388
Arch Cap Group Ltd	ORD	G0450A105	0.3	<0.1%	2,876	Added+265
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.3	<0.1%	2,683	Reduced−264
Fortis IncFTS	COM	349553107	0.3	<0.1%	4,863	Added+321
F5 IncFFIV	COM	315616102	0.3	<0.1%	669	New+669
Gallagher Arthur J & CoAJG	COM	363576109	0.3	<0.1%	1,207	New+1,207
Global X FDS	US INFR DEV ETF	37954Y673	0.3	<0.1%	4,693	New+4,693
ING Groep N.V.ING	SPONSORED ADR	456837103	0.3	<0.1%	8,769	New+8,769
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	0.3	<0.1%	6,836	New+6,836
Cerebras Systems IncCBRS	COM CL A	15675D103	0.3	<0.1%	1,242	New+1,242
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.3	<0.1%	1,005	New+1,005
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.3	<0.1%	16,991	Added+3,416
Ishares TR	CORE S&P US GWT	464287671	0.3	<0.1%	1,441	Reduced−43
Pacer FDS TR	METAURUS CAP 400	69374H436	0.3	<0.1%	5,974	Unchanged
SPDR Series Trust	ST STR SP DIV	78464A763	0.3	<0.1%	1,763	Reduced−57
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.3	<0.1%	5,171	New+5,171
Northern TR CorpNTRS	COM	665859104	0.3	<0.1%	1,532	Reduced−12
HCA Healthcare IncHCA	COM	40412C101	0.3	<0.1%	679	Reduced−121
Sysco CorpSYY	COM	871829107	0.3	<0.1%	3,165	Added+292
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.3	<0.1%	4,385	New+4,385
Royal Gold IncRGLD	COM	780287108	0.3	<0.1%	1,322	Added+100
Caci International IncCACI	CL A	127190304	0.3	<0.1%	568	Reduced−1
General Mills IncGIS	COM	370334104	0.3	<0.1%	7,521	New+7,521
Packaging Corp AmerPKG	COM	695156109	0.3	<0.1%	1,098	Added+70
Halliburton CoHAL	COM	406216101	0.3	<0.1%	7,670	Added+692
Public SVC Enterprise GroupPEG	COM	744573106	0.3	<0.1%	3,171	New+3,171
Comcast Corp NewCMCSA	CL A	20030N101	0.3	<0.1%	10,409	Reduced−1,181
Ishares TR	FUTU EXPO TE ETF	46434V381	0.3	<0.1%	3,089	Unchanged
Iqvia Holdings IncIQV	COM	46266C105	0.3	<0.1%	1,309	Reduced−10,522
Tapestry IncTPR	COM	876030107	0.3	<0.1%	1,723	Reduced−16
Totalenergies SE	ACT	F92124100	0.3	<0.1%	3,235	Reduced−106
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.2	<0.1%	18,662	Added+643
Kroger CoKR	COM	501044101	0.2	<0.1%	4,442	Added+545
Kinder Morgan Inc DelKMI	COM	49456B101	0.2	<0.1%	7,671	Added+744
Monolithic PWR Sys IncMPWR	COM	609839105	0.2	<0.1%	176	Reduced−12
Sofi Technologies IncSOFI	COM	83406F102	0.2	<0.1%	13,419	Added+2,066
Becton Dickinson & CoBDX	COM	075887109	0.2	<0.1%	1,585	Added+44
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	0.2	<0.1%	27,301	Added+7,968
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	0.2	<0.1%	1,102	New+1,102
Principal Financial Group inPFG	COM	74251V102	0.2	<0.1%	2,178	New+2,178
Jefferies Financial Group inJEF	COM	47233W109	0.2	<0.1%	4,674	New+4,674
Berkley W R CorpWRB	COM	084423102	0.2	<0.1%	3,312	New+3,312
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.2	<0.1%	8,167	New+8,167
Take-Two Interactive SoftwarTTWO	COM	874054109	0.2	<0.1%	929	New+929
Iren Limited	ORDINARY SHARES	Q4982L109	0.2	<0.1%	5,077	New+5,077
Lumentum Holdings IncLITE	COM	55024U109	0.2	<0.1%	271	New+271
Royal Caribbean Group	COM	V7780T103	0.2	<0.1%	731	New+731
Dimensional ETF Trust	CALIF MUN BD ETF	25434V633	0.2	<0.1%	4,556	Reduced−22
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.2	<0.1%	1,043	Unchanged
Ishares TR	MSCI USA MIN ETF	46429B697	0.2	<0.1%	2,369	Reduced−704
Ishares TR	CORE HIGH DV ETF	46429B663	0.2	<0.1%	8,325	New+8,325
TTM Technologies IncTTMI	COM	87305R109	0.2	<0.1%	1,208	New+1,208
Ishares TR	U.S. TECH ETF	464287721	0.2	<0.1%	887	New+887
Medtronic plc	SHS	G5960L103	0.2	<0.1%	2,860	Added+437
Boston Scientific CorpBSX	COM	101137107	0.2	<0.1%	5,234	New+5,234
Centerpoint Energy IncCNP	COM	15189T107	0.2	<0.1%	5,039	New+5,039
Ishares TR	FLTG RATE NT ETF	46429B655	0.2	<0.1%	4,334	New+4,334
Teledyne Technologies IncTDY	COM	879360105	0.2	<0.1%	331	New+331
Magna International IncMGA	COM	559222401	0.2	<0.1%	3,354	New+3,354
Williams Cos IncWMB	COM	969457100	0.2	<0.1%	2,955	New+2,955
Schwab Strategic TR	1000 INDEX ETF	808524722	0.2	<0.1%	6,020	New+6,020
Catalyst Pharmaceuticals Inc	COM	14888U101	0.2	<0.1%	6,865	New+6,865
Canadian Pacific Kansas CityCP	COM	13646K108	0.2	<0.1%	2,479	New+2,479
Keysight Technologies IncKEYS	COM	49338L103	0.2	<0.1%	613	New+613
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.2	<0.1%	708	New+708
Nuveen Calif Amt Free Muni I	COM	670651108	0.2	<0.1%	17,094	Unchanged
Southwest Airls CoLUV	COM	844741108	0.2	<0.1%	4,165	New+4,165
Ishares Silver TRSLV	ISHARES	46428Q109	0.2	<0.1%	3,993	Reduced−335
Steel Dynamics IncSTLD	COM	858119100	0.2	<0.1%	929	New+929
Ishares TR	MSCI USA MMENTM	46432F396	0.2	<0.1%	619	New+619
Ishares TR	INTL TREA BD ETF	464288117	0.2	<0.1%	5,171	Reduced−467
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.2	<0.1%	2,567	New+2,567
Enova International IncENVA	COM	29357K103	0.2	<0.1%	879	New+879
Simpson MFG IncSSD	COM	829073105	0.2	<0.1%	1,008	New+1,008
American International Group IncAIG	COM NEW	026874784	0.2	<0.1%	2,822	New+2,822
Axis Cap Holdings Ltd	SHS	G0692U109	0.2	<0.1%	1,957	New+1,957
Block IncXYZ	CL A	852234103	0.2	<0.1%	2,762	New+2,762
PDF Solutions IncPDFS	COM	693282105	0.2	<0.1%	2,959	New+2,959
American Centy ETF TR	DIVERSIFIED MU	025072505	0.2	<0.1%	4,100	Unchanged
Devon Energy Corp NewDVN	COM	25179M103	0.2	<0.1%	5,035	New+5,035
Ishares TR	IBON 2026 TE ETF	46436E528	0.2	<0.1%	9,157	Reduced−435
Nokia CorpNOK	SPONSORED ADR	654902204	0.2	<0.1%	15,602	New+15,602
Datadog IncDDOG	CL A COM	23804L103	0.2	<0.1%	796	New+796
Sprouts FMRS MKT IncSFM	COM	85208M102	0.2	<0.1%	2,447	New+2,447
General MTRS CoGM	COM	37045V100	0.2	<0.1%	2,676	New+2,676
Alphatec Holdings IncATEC	COM NEW	02081G201	0.2	<0.1%	23,847	Reduced−1,433
Box IncBOX	CL A	10316T104	0.2	<0.1%	7,772	New+7,772
UBS Group AG	SHS	H42097107	0.2	<0.1%	4,159	New+4,159
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.2	<0.1%	5,410	New+5,410
Jacobs Solutions IncJ	COM	46982L108	0.2	<0.1%	1,617	New+1,617
Kinross Gold CorpKGC	COM	496902404	0.2	<0.1%	8,572	Added+830
Air Products and Chemicals IAPD	COM	009158106	0.2	<0.1%	686	Reduced−28
Caretrust REIT IncCTRE	COM	14174T107	0.2	<0.1%	4,974	New+4,974
Integra Lifesciences Holdings CIART	COM NEW	457985208	0.2	<0.1%	10,764	Added+38
Rivian Automotive IncRIVN	COM CL A	76954A103	0.2	<0.1%	10,775	Reduced−1,045
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.2	<0.1%	31,645	Added+11,349
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.2	<0.1%	19,253	Added+4,361
Nuveen Ca Divi Adv MunNAC	COM	67066Y105	0.2	<0.1%	15,193	Reduced−3,002
MSC Income Fund IncMSIF	COM	55374X208	0.2	<0.1%	14,240	Unchanged
Immunitybio IncIBRX	COM	45256X103	0.2	<0.1%	17,629	Added+3,291
CIA Energetica de Minas GeraCIG	SP ADR N-V PFD	204409601	0.1	<0.1%	66,185	Reduced−334
Haleon plcHLN	SPON ADS	405552100	0.1	<0.1%	14,133	New+14,133
Evolus IncEOLS	COM	30052C107	0.1	<0.1%	17,800	Reduced−195
Freshworks IncFRSH	CLASS A COM	358054104	0.1	<0.1%	12,102	New+12,102
Pimco Calif Mun Income FD	COM	72200N106	0.1	<0.1%	12,379	Unchanged
Five Point Holdings LLCFPH	COM CL A	33833Q106	0.1	<0.1%	17,510	Unchanged
Aquestive Therapeutics IncAQST	COM	03843E104	0.1	<0.1%	20,222	Reduced−1,728
NIO IncNIO	SPON ADS	62914V106	0.1	<0.1%	14,154	New+14,154
Momentus IncMNTS	COM CL A	60879E408	0.1	<0.1%	10,001	New+10,001
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.1	<0.1%	17,660	Added+3,050
Rxsight IncRXST	COM	78349D107	0.1	<0.1%	11,001	Added+127
Cronos Group IncCRON	COM	22717L101	0.0	<0.1%	10,117	Added+17
Boundless Bio IncBOLD	COM	10170A100	0.0	<0.1%	10,100	Unchanged
Above Food Ingredients IncABVEF	COM	00373V100	0.0	<0.1%	29,163	Unchanged

Sold out: 25 positions

Held at the end of the quarter before and not reported this quarter.

Pure Financial Advisors, LLC, positions sold out
Issuer	Class	CUSIP	Reported value$m	Weight	Change on the quarter before
Pathward Financial IncCASH	COM	59100U108	73.1	0.9%	Sold out0
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.0	0.0%	Sold out−4,686
Agilent Technologies IncA	COM	00846U101	0.0	0.0%	Sold out−1,763
Alight Inc	COM CL A	01626W101	0.0	0.0%	Sold out−13,903
Autodesk IncADSK	COM	052769106	0.0	0.0%	Sold out−954
Broadridge Finl Solutions inBR	COM	11133T103	0.0	0.0%	Sold out−2,019
Callaway Golf CoCALY	COM	131193104	0.0	0.0%	Sold out−10,905
Charter Communications IncCHTR	CL A	16119P108	0.0	0.0%	Sold out−1,299
CME Group IncCME	COM	12572Q105	0.0	0.0%	Sold out−951
Digital Rlty TR IncDLR	COM	253868103	0.0	0.0%	Sold out−1,123
Expedia Group IncEXPE	COM NEW	30212P303	0.0	0.0%	Sold out−1,090
Exxon Mobil Corp	COM	30231G102	0.0	0.0%	Sold out−54,909
Honeywell International Inc	COM	438516106	0.0	0.0%	Sold out−20,855
Imperial Oil LtdIMO	COM NEW	453038408	0.0	0.0%	Sold out−1,620
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.0	0.0%	Sold out−2,232
Ionq IncIONQ	COM	46222L108	0.0	0.0%	Sold out−15,114
Ishares Inc	MSCI GBL MIN VOL	464286525	0.0	0.0%	Sold out−2,238
Lululemon Athletica IncLULU	COM	550021109	0.0	0.0%	Sold out−2,442
Mettler Toledo InternationalMTD	COM	592688105	0.0	0.0%	Sold out−177
Nakamoto Inc	COM	49457M106	0.0	0.0%	Sold out−10,000
Nutrien LtdNTR	COM	67077M108	0.0	0.0%	Sold out−3,057
Paypal Holdings IncPYPL	COM	70450Y103	0.0	0.0%	Sold out−5,361
Restaurant Brands International IncQSR	COM	76131D103	0.0	0.0%	Sold out−2,737
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.0	0.0%	Sold out−6,089
Vanguard World FD	ENERGY ETF	92204A306	0.0	0.0%	Sold out−1,215

Source: SEC EDGAR, Form 13F-HR, accession 0001571556-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.