Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Iq Merger Arbitrage ETF MERGE ARBIT ETF | 0 | 180,668 | +180,668 | 0 | 6,567 | 0.18% | +6,567 |
| Rambus Inc(RMBS) | 0 | 34,586 | +34,586 | 0 | 2,975 | 0.08% | +2,975 |
| Piper Sandler Comp Com Usd0.01 (F/S)(PIPR) | 0 | 29,884 | +29,884 | 0 | 2,288 | 0.06% | +2,288 |
| Norwegian Cruise Line Holdings Ltd SHS | 0 | 112,284 | +112,284 | 0 | 2,100 | 0.06% | +2,100 |
| iShares TR GL Clean (ene Etf) | 0 | 62,265 | +62,265 | 0 | 1,139 | 0.03% | +1,139 |
| iShares Silver Trust(SLV) | 0 | 10,904 | +10,904 | 0 | 743 | 0.02% | +743 |
| iShares 20 Year Treasury Bond BuyWrite Strategy ETF | 0 | 28,502 | +28,502 | 0 | 645 | 0.02% | +645 |
| B2Gold Corp(BTG) | 0 | 13,360 | +13,360 | 0 | 61 | 0.00% | +61 |
| FundX Conservative ETF | 0 | 298,636 | +298,636 | 0 | 13,350 | 0.37% | +13,350 |
| FundX Flexible ETF | 1,876,825 | 1,877,288 | +463 | 41,793 | 41,804 | 1.15% | +10 |
| Nuveen ESG Large-Cap Value ETF NUVEEN ESG LRGVL | 142,963 | 143,041 | +78 | 6,505 | 6,508 | 0.18% | +4 |
| Xtrackers S&P 500 Scored & Screened ETF | 0 | 22,078 | +22,078 | 0 | 1,315 | 0.04% | +1,315 |
| SPDR S&P 500 ESG ETF SPDR S&P 500 ESG | 0 | 15,150 | +15,150 | 0 | 956 | 0.03% | +956 |
| iShares 0-3 Month Treasury Bond ETF | 0 | 4,632 | +4,632 | 0 | 466 | 0.01% | +466 |
| PIMCO 0-5 Year High Yield Corporate Bond ETF 0-5 HIGH YIELD | 73,213 | 73,213 | 0 | 6,829 | 6,829 | 0.19% | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF 0-5YR HI YL CP | 0 | 100,838 | +100,838 | 0 | 4,266 | 0.12% | +4,266 |
| iShares 1-3 Year Treasury Bond ETF | 0 | 6,934 | +6,934 | 0 | 573 | 0.02% | +573 |
| Schwab 1000 Index ETF | 30,673 | 30,673 | 0 | 961 | 961 | 0.03% | 0 |
| iShares 20 Year Treasury Bond ETF | 0 | 2,310 | +2,310 | 0 | 200 | 0.01% | +200 |
| iShares Global REIT ETF GLOBAL REIT ETF | 0 | 61,102 | +61,102 | 0 | 1,537 | 0.04% | +1,537 |
| Vanguard S&P 500 Growth ETF | 0 | 1,799 | +1,799 | 0 | 733 | 0.02% | +733 |
| Pebblebrook Ho 6.3 PFD PFD Ser F(PEB) | 0 | 37,841 | +37,841 | 0 | 730 | 0.02% | +730 |
| Pebblebrook 6.375 PFD PFD Ser E(PEB) | 0 | 52,161 | +52,161 | 0 | 1,002 | 0.03% | +1,002 |
| Nutrien Ltd(NTR) | 0 | 7,661 | +7,661 | 0 | 578 | 0.02% | +578 |
| Goldman Sachs Access Treasury 0-1 Year ETF | 0 | 96,350 | +96,350 | 0 | 9,653 | 0.27% | +9,653 |
| PIMCO Active Bond ETF ACTIVE BD ETF | 126,136 | 126,136 | 0 | 11,640 | 11,640 | 0.32% | 0 |
| Novo Nordisk A/S ADR(NVO) | 0 | 9,298 | +9,298 | 0 | 342 | 0.01% | +342 |
| Advanced Drainage Systems, Inc.(WMS) | 0 | 27,329 | +27,329 | 0 | 3,748 | 0.10% | +3,748 |
| FundX Aggressive ETF | 0 | 79,840 | +79,840 | 0 | 6,521 | 0.18% | +6,521 |
| Vanguard FTSE All-Wld ex-US ETF | 0 | 133,088 | +133,088 | 0 | 9,995 | 0.27% | +9,995 |
| ARK Autonomous Technology&Robotics ETF AUTNMUS TECHNLGY | 0 | 4,685 | +4,685 | 0 | 527 | 0.01% | +527 |
| Bentley Systems, Incorporated(BSY) | 0 | 48,127 | +48,127 | 0 | 1,690 | 0.05% | +1,690 |
| Invesco Biotechnology & Genome ETF BIOTECHNOLOGY | 0 | 9,314 | +9,314 | 0 | 737 | 0.02% | +737 |
| BJ'S Wholesale Club Holdings, Inc(BJ) | 0 | 19,120 | +19,120 | 0 | 1,882 | 0.05% | +1,882 |
| BlackRock Short Maturity Municipal Bond ETF SHOR MAT MUN ETF | 0 | 20,857 | +20,857 | 0 | 1,050 | 0.03% | +1,050 |
| SPDR Blackstone Senior Loan ETF ST STR BL LN ETF | 0 | 5,776 | +5,776 | 0 | 232 | 0.01% | +232 |
| SPDR Bloomberg 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 404,120 | 404,120 | 0 | 37,034 | 37,034 | 1.02% | 0 |
| Bright Horizons Family Solutions Inc.(BFAM) | 0 | 23,923 | +23,923 | 0 | 1,965 | 0.05% | +1,965 |
| PIMCO Broad U.S. TIPS Index ETF BROAD US TIPS | 0 | 44,568 | +44,568 | 0 | 2,368 | 0.07% | +2,368 |
| iShares Broad USD High Yield Corp Bond ETF BROAD USD HIGH | 2,610,139 | 2,610,139 | 0 | 96,158 | 96,158 | 2.64% | 0 |
| CACI International Inc.(CACI) | 0 | 500 | +500 | 0 | 272 | 0.01% | +272 |
| Dimensional California Municipal Bond ETF CALIF MUN BD ETF | 0 | 72,498 | +72,498 | 0 | 3,614 | 0.10% | +3,614 |
| iShares California Muni Bond ETF | 0 | 62,540 | +62,540 | 0 | 3,556 | 0.10% | +3,556 |
| iShares International Select Dividend ETF | 828,851 | 828,851 | 0 | 35,276 | 35,276 | 0.97% | 0 |
| Alphabet Inc. A(GOOG) | 0 | 52,245 | +52,245 | 0 | 15,024 | 0.41% | +15,024 |
| Alphabet Inc. C(GOOG) | 0 | 149,566 | +149,566 | 0 | 42,905 | 1.18% | +42,905 |
| Carpenter Technology Corporation(CRS) | 8,280 | 8,280 | 0 | 3,264 | 3,264 | 0.09% | 0 |
| Casella Waste Systems, Inc.(CWST) | 0 | 19,484 | +19,484 | 0 | 1,546 | 0.04% | +1,546 |
| Catalyst Pharmaceuticals, Inc. | 0 | 94,731 | +94,731 | 0 | 2,346 | 0.06% | +2,346 |
| Celestica Inc.(CLS) | 0 | 2,035 | +2,035 | 0 | 573 | 0.02% | +573 |
| Celsius Holdings, Inc.(CELH) | 0 | 60,844 | +60,844 | 0 | 2,159 | 0.06% | +2,159 |
| Cheesecake Factory(CAKE) | 0 | 47,750 | +47,750 | 0 | 2,614 | 0.07% | +2,614 |
| Chewy Inc(CHWY) | 0 | 74,268 | +74,268 | 0 | 2,005 | 0.06% | +2,005 |
| Comcast Corp Class A(CCZ) | 0 | 12,628 | +12,628 | 0 | 363 | 0.01% | +363 |
| CrowdStrike Holdings Inc.(CRWD) | 0 | 56,590 | +56,590 | 0 | 22,093 | 0.61% | +22,093 |
| Palantir Technologies Inc Ordinary Shares - Class A(PLTR) | 0 | 5,480 | +5,480 | 0 | 802 | 0.02% | +802 |
| Mondelez International Inc Class A(MDLZ) | 0 | 7,960 | +7,960 | 0 | 459 | 0.01% | +459 |
| Mastercard Inc.(MA) | 0 | 10,184 | +10,184 | 0 | 5,089 | 0.14% | +5,089 |
| Marriott International Inc Class A(MAR) | 0 | 1,629 | +1,629 | 0 | 533 | 0.01% | +533 |
| Meta Platforms Inc.(META) | 0 | 49,515 | +49,515 | 0 | 28,329 | 0.78% | +28,329 |
| Zoetis Inc Class A(ZTS) | 0 | 1,698 | +1,698 | 0 | 201 | 0.01% | +201 |
| Brookfield Corp(BN) | 0 | 17,821 | +17,821 | 0 | 721 | 0.02% | +721 |
| CGI Inc.(GIB) | 0 | 3,372 | +3,372 | 0 | 246 | 0.01% | +246 |
| Shopify Inc.(SHOP) | 0 | 3,735 | +3,735 | 0 | 443 | 0.01% | +443 |
| United Parcel Service Inc Class B(UPS) | 0 | 21,684 | +21,684 | 0 | 2,133 | 0.06% | +2,133 |
| Teck Resources Ltd.(TECK) | 0 | 7,394 | +7,394 | 0 | 383 | 0.01% | +383 |
| Nike Inc.(NKE) | 0 | 9,353 | +9,353 | 0 | 494 | 0.01% | +494 |
| Dell Technologies Inc.(DELL) | 0 | 2,121 | +2,121 | 0 | 348 | 0.01% | +348 |
| Dave, Inc.(DAVE) | 0 | 11,593 | +11,593 | 0 | 2,018 | 0.06% | +2,018 |
| iShares Cohen & Steers REIT ETF | 0 | 9,805 | +9,805 | 0 | 607 | 0.02% | +607 |
| Iron Mountain Inc(IRM) | 0 | 30,034 | +30,034 | 0 | 3,068 | 0.08% | +3,068 |
| Intel Corp.(INTC) | 0 | 6,838 | +6,838 | 0 | 302 | 0.01% | +302 |
| Intercontinental Exchange Inc(ICE) | 0 | 2,240 | +2,240 | 0 | 352 | 0.01% | +352 |
| International Business Machines Corp(IBM) | 0 | 3,200 | +3,200 | 0 | 776 | 0.02% | +776 |
| Intuit Inc(INTU) | 0 | 465 | +465 | 0 | 201 | 0.01% | +201 |
| Invesco Senior Income Trust | 0 | 19,105 | +19,105 | 0 | 62 | 0.00% | +62 |
| MetLife Inc(MET) | 0 | 176,402 | +176,402 | 0 | 12,475 | 0.34% | +12,475 |
| Microchip Technology Inc(MCHP) | 0 | 6,653 | +6,653 | 0 | 430 | 0.01% | +430 |
| Micron Technology Inc(MU) | 0 | 1,754 | +1,754 | 0 | 593 | 0.02% | +593 |
| Microsoft Corp(MSFT) | 0 | 143,551 | +143,551 | 0 | 53,139 | 1.46% | +53,139 |
| Merck & Co Inc.(MRK) | 160,540 | 160,540 | 0 | 19,311 | 19,311 | 0.53% | 0 |
| McDonald's Corp(MCD) | 0 | 7,326 | +7,326 | 0 | 2,277 | 0.06% | +2,277 |
| McKesson Corp(MCK) | 0 | 1,277 | +1,277 | 0 | 1,105 | 0.03% | +1,105 |
| Manulife Financial Corp(MFC) | 0 | 18,022 | +18,022 | 0 | 619 | 0.02% | +619 |
| Marathon Petroleum Corp(MPC) | 0 | 4,789 | +4,789 | 0 | 1,169 | 0.03% | +1,169 |
| Kimco Realty Corp.(KIM) | 223,405 | 223,405 | 0 | 5,020 | 5,020 | 0.14% | 0 |
| Kinder Morgan Inc Class P(KMI) | 0 | 17,209 | +17,209 | 0 | 577 | 0.02% | +577 |
| KKR & Co Inc Ordinary Shares(KKR) | 0 | 7,339 | +7,339 | 0 | 679 | 0.02% | +679 |
| L3Harris Technologies Inc(LHX) | 0 | 648 | +648 | 0 | 224 | 0.01% | +224 |
| Live Nation Entertainment Inc(LYV) | 0 | 1,599 | +1,599 | 0 | 244 | 0.01% | +244 |
| Lockheed Martin Corp(LMT) | 10,163 | 10,163 | 0 | 6,143 | 6,143 | 0.17% | 0 |
| Lowe's Companies Inc(LOW) | 0 | 7,332 | +7,332 | 0 | 1,733 | 0.05% | +1,733 |
| Johnson & Johnson(JNJ) | 0 | 14,466 | +14,466 | 0 | 3,536 | 0.10% | +3,536 |
| JPMorgan Chase & Co(JPM) | 0 | 70,363 | +70,363 | 0 | 20,698 | 0.57% | +20,698 |
| Deere & Co(DE) | 0 | 655 | +655 | 0 | 369 | 0.01% | +369 |
| Digital Realty Trust Inc(DLR) | 38,699 | 38,699 | 0 | 6,974 | 6,974 | 0.19% | 0 |
| CSX Corp(CSX) | 0 | 19,488 | +19,488 | 0 | 800 | 0.02% | +800 |
| Cummins Inc(CMI) | 0 | 777 | +777 | 0 | 418 | 0.01% | +418 |
| CVS Health Corp(CVS) | 0 | 4,814 | +4,814 | 0 | 346 | 0.01% | +346 |
| D.R. Horton Inc(DHI) | 0 | 89,776 | +89,776 | 0 | 12,319 | 0.34% | +12,319 |