Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares 5-10 Year Investment Grade Corp Bond ETFISHS 5 10YR INVT | 5,845,766 | 5,845,766 | 0 | $311.11M | $311.11M | 8.65% | $0 |
| iShares National Muni Bond ETFNATIONAL MUN ETF | 1,606,330 | 1,606,330 | 0 | $170.51M | $170.51M | 4.74% | $0 |
| FundX Future Fund OpportunitiesFUNDX INVT TR | 6,104,571 | 6,104,571 | 0 | $160.79M | $160.79M | 4.47% | $0 |
| Dimensional Intern Core EQT MKT ETFINTL CORE EQT MK INTL CORE EQT MK | 2,955,353 | 2,955,353 | 0 | $115.14M | $115.14M | 3.20% | $0 |
| NVIDIA Corporation(NVDA) | 566,479 | 566,479 | 0 | $98.79M | $98.79M | 2.75% | $0 |
| iShares Broad USD High Yield Corp Bond ETFBROAD USD HIGH BROAD USD HIGH | 2,610,139 | 2,610,139 | 0 | $96.16M | $96.16M | 2.67% | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETFISHS 1 5YR INVS | 1,571,911 | 1,571,911 | 0 | $82.62M | $82.62M | 2.30% | $0 |
| ONE Global ETFTHE FUTURE FUND ONE GLOBAL ETF | 2,771,499 | 2,771,499 | 0 | $79.90M | $79.90M | 2.22% | $0 |
| First Trust Senior Loan ETFSENIOR LN FD SENIOR LN FD | 1,439,544 | 1,439,544 | 0 | $64.49M | $64.49M | 1.79% | $0 |
| Microsoft Corporation(MSFT) | 143,551 | 143,551 | 0 | $53.14M | $53.14M | 1.48% | $0 |
| Vanguard Growth ETFGROWTH ETF | 111,641 | 111,641 | 0 | $48.76M | $48.76M | 1.36% | $0 |
| FundX ETFFUNDX ETF | 628,924 | 628,924 | 0 | $48.21M | $48.21M | 1.34% | $0 |
| iShares TIPS Bond ETFTIPS BD ETF | 434,073 | 434,073 | 0 | $47.90M | $47.90M | 1.33% | $0 |
| Vanguard Russell 1000 Growth ETFVNG RUS1000GRW VNG RUS1000GRW | 416,362 | 416,362 | 0 | $45.67M | $45.67M | 1.27% | $0 |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 498,699 | 498,699 | 0 | $43.81M | $43.81M | 1.22% | $0 |
| Alphabet Inc.CL C(GOOG) | 149,566 | 149,566 | 0 | $42.90M | $42.90M | 1.19% | $0 |
| Vanguard Tax-Exempt Bond ETFTAX EXEMPT BD | 845,847 | 845,847 | 0 | $42.20M | $42.20M | 1.17% | $0 |
| FundX Flexible ETFFLEXIBLE ETF | 1,876,825 | 1,877,288 | +463 | $41.79M | $41.80M | 1.16% | +$10.3K |
| iShares Core S&P 500 ETFCORE S P500 ETF | 62,839 | 62,839 | 0 | $41.05M | $41.05M | 1.14% | $0 |
| iShares Russell Top 200 Growth ETFRUS TP200 GR ETF | 162,986 | 162,986 | 0 | $40.56M | $40.56M | 1.13% | $0 |
| Invesco S&P500 Top 50 ETFS P 500 TOP 50 S&P 500 TOP 50 | 704,917 | 704,917 | 0 | $38.45M | $38.45M | 1.07% | $0 |
| SPDR Bloomberg 1-3 Month T-Bill ETFBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 404,120 | 404,120 | 0 | $37.03M | $37.03M | 1.03% | $0 |
| iShares International Select Dividend ETFCALL | 828,851 | 828,851 | 0 | $35.28M | $35.28M | 0.98% | $0 |
| Vanguard Mega Cap ETFESG US CORP BD | 143,204 | 143,204 | 0 | $33.85M | $33.85M | 0.94% | $0 |
| The Future Fund Long/Short ETFFUTURE FD LNG SH FUTURE FD LNG SH | 1,443,007 | 1,443,007 | 0 | $31.61M | $31.61M | 0.88% | $0 |
| iShares MSCI USA Value Factor ETFMSCI USA VALUE MSCI USA VALUE | 220,580 | 220,580 | 0 | $31.36M | $31.36M | 0.87% | $0 |
| JPMorgan US Quality Factor ETFUS QUALTY FCTR US QUALTY FCTR | 491,596 | 491,596 | 0 | $30.14M | $30.14M | 0.84% | $0 |
| Meta Platforms, Inc.CL A(META) | 49,515 | 49,515 | 0 | $28.33M | $28.33M | 0.79% | $0 |
| iShares MSCI EAFE Value ETFEAFE VALUE ETF | 345,574 | 345,574 | 0 | $25.69M | $25.69M | 0.71% | $0 |
| Dimensional U.S. Equity ETFUS EQUITY ETF US EQUI MARK ETF | 354,994 | 354,994 | 0 | $25.17M | $25.17M | 0.70% | $0 |
| iShares Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 258,802 | 258,802 | 0 | $23.43M | $23.43M | 0.65% | $0 |
| Walmart Inc.(WMT) | 180,243 | 180,243 | 0 | $22.40M | $22.40M | 0.62% | $0 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 56,590 | 56,590 | 0 | $22.09M | $22.09M | 0.61% | $0 |
| Chevron Corporation(CVX) | 104,913 | 104,913 | 0 | $21.71M | $21.71M | 0.60% | $0 |
| JPMorgan Chase & Co.(JPM) | 70,363 | 70,363 | 0 | $20.70M | $20.70M | 0.58% | $0 |
| JPMorgan Income ETFJ P MORGAN EXCHANGE TRADED INCOME ETF | 435,070 | 435,070 | 0 | $20.04M | $20.04M | 0.56% | $0 |
| Pacer Trendpilot 100 ETFTRENDPILOT 100 TRENDPILOT 100 | 266,942 | 266,942 | 0 | $19.48M | $19.48M | 0.54% | $0 |
| iShares S&P100 Global IndexGLOBAL 100 ETF | 160,624 | 160,624 | 0 | $19.43M | $19.43M | 0.54% | $0 |
| Merck & Co., Inc.(MRK) | 160,540 | 160,540 | 0 | $19.31M | $19.31M | 0.54% | $0 |
| SPDR Nuveen Bloomberg Municipal Bond ETFNUVEEN BRC MUNIC ST STR NUVEE ETF | 416,214 | 416,214 | 0 | $18.87M | $18.87M | 0.52% | $0 |
| Citigroup Inc.(C) | 165,968 | 165,968 | 0 | $18.82M | $18.82M | 0.52% | $0 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,761 | 28,761 | 0 | $18.70M | $18.70M | 0.52% | $0 |
| iShares Russell 1000 Growth ETFRussell 1000 Growth ETF | 43,463 | 43,463 | 0 | $18.53M | $18.53M | 0.52% | $0 |
| iShares Short-Term National Muni Bond ETFSHRT NAT MUN ETF | 171,415 | 171,415 | 0 | $18.26M | $18.26M | 0.51% | $0 |
| Goldman Sachs Corporate Bond ETFCORPORATE BOND E CORPORATE BD ETF | 357,052 | 357,052 | 0 | $17.94M | $17.94M | 0.50% | $0 |
| Netflix, Inc.(NFLX) | 180,468 | 180,468 | 0 | $17.35M | $17.35M | 0.48% | $0 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 22,368 | 22,368 | 0 | $17.28M | $17.28M | 0.48% | $0 |
| Goldman Sachs Ultra Short Bond ETFULTRA SHORT BOND | 341,312 | 341,312 | 0 | $17.25M | $17.25M | 0.48% | $0 |
| Cisco Systems, Inc.(CSCO) | 216,489 | 216,489 | 0 | $16.80M | $16.80M | 0.47% | $0 |
| Visa Inc.CL A(V) | 55,462 | 55,462 | 0 | $16.76M | $16.76M | 0.47% | $0 |
| The Home Depot, Inc.(HD) | 48,680 | 48,680 | 0 | $16.01M | $16.01M | 0.45% | $0 |
| General Dynamics Corporation(GD) | 46,136 | 46,136 | 0 | $15.84M | $15.84M | 0.44% | $0 |
| Salesforce, Inc.(CRM) | 82,679 | 82,679 | 0 | $15.43M | $15.43M | 0.43% | $0 |
| ASML Holding NV ADRN Y REGISTRY SHS N Y REGISTRY SHS | 11,495 | 11,495 | 0 | $15.18M | $15.18M | 0.42% | $0 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 44,598 | 44,598 | 0 | $15.07M | $15.07M | 0.42% | $0 |
| Alphabet Inc.CL A(GOOG) | 52,245 | 52,245 | 0 | $15.02M | $15.02M | 0.42% | $0 |
| Qnity Electronics, Inc.(Q) | 127,607 | 127,607 | 0 | $14.72M | $14.72M | 0.41% | $0 |
| Schwab US Large-Cap Growth ETFUS LCAP GR ETF | 486,711 | 486,711 | 0 | $14.18M | $14.18M | 0.39% | $0 |
| Tesla, Inc.(TSLA) | 37,833 | 37,833 | 0 | $14.06M | $14.06M | 0.39% | $0 |
| Dominion Energy, Inc.(D) | 225,514 | 225,514 | 0 | $13.94M | $13.94M | 0.39% | $0 |
| RPM International Inc.(RPM) | 140,092 | 140,092 | 0 | $13.93M | $13.93M | 0.39% | $0 |
| FundX Conservative ETFCONSERVATIVE ETF | 298,178 | 298,636 | +458 | $13.33M | $13.35M | 0.37% | +$20.5K |
| MetLife, Inc.(MET) | 176,402 | 176,402 | 0 | $12.48M | $12.48M | 0.35% | $0 |
| iShares Russell Top 200 ValuRUS TP200 VL ETF | 133,890 | 133,890 | 0 | $12.41M | $12.41M | 0.35% | $0 |
| Dimensional U.S. Small CapUS SMALL CAP ETF US SMALL CAP ETF | 173,609 | 173,609 | 0 | $12.35M | $12.35M | 0.34% | $0 |
| D.R. Horton, Inc.(DHI) | 89,776 | 89,776 | 0 | $12.32M | $12.32M | 0.34% | $0 |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 305,304 | 305,304 | 0 | $12.25M | $12.25M | 0.34% | $0 |
| Vanguard Value ETFVALUE ETF | 62,034 | 62,034 | 0 | $12.17M | $12.17M | 0.34% | $0 |
| PIMCO Active Bond ETFACTIVE BD ETF ACTIVE BD ETF | 126,136 | 126,136 | 0 | $11.64M | $11.64M | 0.32% | $0 |
| Enbridge Inc.(ENB) | 209,733 | 209,733 | 0 | $11.35M | $11.35M | 0.32% | $0 |
| iShares Russell Mid-Cap Value ETFRussell Midcap Value ETF | 77,058 | 77,058 | 0 | $11.23M | $11.23M | 0.31% | $0 |
| DuPont de Nemours, Inc.(DD) | 241,007 | 241,007 | 0 | $11.04M | $11.04M | 0.31% | $0 |
| Vanguard Total Stock Market ETFTotal Stock Market | 34,392 | 34,392 | 0 | $11.03M | $11.03M | 0.31% | $0 |
| iShares S&P 100 (index Fund)S P 100 ETF | 34,278 | 34,278 | 0 | $10.90M | $10.90M | 0.30% | $0 |
| iShares Core MSCI Emerging Markets ETFCore MSCI Emerging Markets CORE MSCI EMKT | 155,412 | 155,412 | 0 | $10.84M | $10.84M | 0.30% | $0 |
| BondBloxx IRM Tax-Aware Short Duration ETFIR M TAXAWARE IR M TAXAWARE | 211,094 | 211,094 | 0 | $10.67M | $10.67M | 0.30% | $0 |
| Broadcom Inc.(AVGO) | 33,849 | 33,849 | 0 | $10.48M | $10.48M | 0.29% | $0 |
| Vanguard Russell 1000 Value ETFVNG RUS1000VAL VNG RUS1000VAL | 111,534 | 111,534 | 0 | $10.46M | $10.46M | 0.29% | $0 |
| iShares MSCI EAFE ETFMSCI EAFE ETF | 105,248 | 105,248 | 0 | $10.22M | $10.22M | 0.28% | $0 |
| iShares Broad USD Investment Grade Corporate Bond ETFUSD INV GRDE ETF | 199,428 | 199,428 | 0 | $10.22M | $10.22M | 0.28% | $0 |
| Boston Scientific Corporation(BSX) | 161,545 | 161,545 | 0 | $10.14M | $10.14M | 0.28% | $0 |
| Adobe Inc.(ADBE) | 41,617 | 41,617 | 0 | $10.12M | $10.12M | 0.28% | $0 |
| Vanguard FTSE All-Wld ex-US ETFALLWRLD EX US | 133,088 | 133,088 | 0 | $9.99M | $9.99M | 0.28% | $0 |
| iShares S&P Small-Cap 600 Value ETFS&P SmallCap 600 Value ETF | 82,509 | 82,509 | 0 | $9.77M | $9.77M | 0.27% | $0 |
| Costco Wholesale Corporation(COST) | 9,759 | 9,759 | 0 | $9.72M | $9.72M | 0.27% | $0 |
| Goldman Sachs Access Treasury 0-1 Year ETFACCES TREASURY | 96,350 | 96,350 | 0 | $9.65M | $9.65M | 0.27% | $0 |
| iShares ESG Aware MSCI USA ETFESG Aware MSCI USA ESG AWR MSCI USA | 64,783 | 64,783 | 0 | $9.16M | $9.16M | 0.25% | $0 |
| Invesco S&P 500 Equal Weight ETFS P500 EQL WGT S&P500 EQL WGT | 46,338 | 46,338 | 0 | $8.89M | $8.89M | 0.25% | $0 |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 14,481 | 14,481 | 0 | $8.65M | $8.65M | 0.24% | $0 |
| iShares Core Growth Allocation ETFGRWT ALLOCAT ETF | 123,544 | 123,544 | 0 | $7.95M | $7.95M | 0.22% | $0 |
| Unilever PLCADR(UL) | 135,826 | 135,826 | 0 | $7.74M | $7.74M | 0.22% | $0 |
| iShares iBoxx $ Investment Grade Corporate Bond ETFIBOXX INV CP ETF | 70,126 | 70,126 | 0 | $7.64M | $7.64M | 0.21% | $0 |
| iShares Russell 2000 Value ETFRussell 2000 Value ETF | 39,792 | 39,792 | 0 | $7.54M | $7.54M | 0.21% | $0 |
| Nuveen ESG Large-Cap Growth ETFNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 82,429 | 82,429 | 0 | $7.50M | $7.50M | 0.21% | $0 |
| iShares Russell Mid-Cap ETFRUS MID CAP ETF | 76,746 | 76,746 | 0 | $7.46M | $7.46M | 0.21% | $0 |
| iShares ESG Aware MSCI EAFE ETFESG Aware MSCI EAFE ESG AW MSCI EAFE | 77,721 | 77,721 | 0 | $7.43M | $7.43M | 0.21% | $0 |
| On Holding AGNAMEN AKT A(ONON) | 215,323 | 215,323 | 0 | $7.33M | $7.33M | 0.20% | $0 |
| iShares Core US Aggregate Bond ETFCORE US AGGBD ET | 73,243 | 73,243 | 0 | $7.27M | $7.27M | 0.20% | $0 |
| Ford Motor Company(F) | 622,046 | 622,046 | 0 | $7.18M | $7.18M | 0.20% | $0 |
| SAP SEADR(SAP) | 41,915 | 41,915 | 0 | $7.18M | $7.18M | 0.20% | $0 |