One Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth ETF | 44,408 | 111,641 | +67,233 | 21,665,047 | 48,763,674 | 1.34% | +27,098,627 |
| iShares 5-10 Year Investment Grade Corp Bond ETF | 5,293,249 | 5,845,766 | +552,517 | 285,200,301 | 311,111,692 | 8.53% | +25,911,391 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 170,656 | 416,362 | +245,706 | 20,777,385 | 45,670,781 | 1.25% | +24,893,396 |
| Dimensional U.S. Equity ETF US EQUI MARK ETF | 4,833 | 354,994 | +350,161 | 358,527 | 25,172,686 | 0.69% | +24,814,159 |
| iShares MSCI EAFE Value ETF | 19,094 | 345,574 | +326,480 | 1,363,528 | 25,693,438 | 0.70% | +24,329,910 |
| Invesco S&P500 Top 50 ETF S&P 500 TOP 50 | 242,124 | 704,917 | +462,793 | 14,353,148 | 38,453,259 | 1.05% | +24,100,111 |
| iShares International Select Dividend ETF | 299,631 | 828,851 | +529,220 | 11,820,442 | 35,275,898 | 0.97% | +23,455,456 |
| FundX Flexible ETF | 902,866 | 1,876,825 | +973,959 | 20,197,116 | 41,793,335 | 1.15% | +21,596,219 |
| iShares MSCI USA Value Factor ETF MSCI USA VALUE | 79,610 | 220,580 | +140,970 | 10,885,075 | 31,364,270 | 0.86% | +20,479,195 |
| iShares S&P100 Global Index | 16,825 | 160,624 | +143,799 | 2,131,272 | 19,430,732 | 0.53% | +17,299,460 |
| iShares Russell Top 200 Growth ETF | 84,343 | 162,986 | +78,643 | 23,358,070 | 40,557,554 | 1.11% | +17,199,484 |
| Pacer Trendpilot 100 ETF TRENDPILOT 100 | 36,056 | 266,942 | +230,886 | 2,835,804 | 19,476,088 | 0.53% | +16,640,284 |
| PIMCO Active Bond ETF ACTIVE BD ETF | 0 | 126,136 | +126,136 | 0 | 11,639,830 | 0.32% | +11,639,830 |
| FundX Future Fund Opportunities | 5,493,862 | 6,104,571 | +610,709 | 149,817,636 | 160,794,412 | 4.41% | +10,976,776 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 1,375,500 | 1,571,911 | +196,411 | 72,736,469 | 82,619,657 | 2.27% | +9,883,188 |
| iShares National Muni Bond ETF | 1,499,828 | 1,606,330 | +106,502 | 160,646,655 | 170,512,010 | 4.67% | +9,865,355 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 160,598 | 258,802 | +98,204 | 14,367,166 | 23,429,415 | 0.64% | +9,062,249 |
| iShares Broad USD High Yield Corp Bond ETF BROAD USD HIGH | 2,341,985 | 2,610,139 | +268,154 | 87,578,552 | 96,157,550 | 2.64% | +8,578,998 |
| iShares Broad USD Investment Grade Corporate Bond ETF | 42,287 | 199,428 | +157,141 | 2,189,197 | 10,216,696 | 0.28% | +8,027,499 |
| Dimensional Intern Core EQT MKT ETF INTL CORE EQT MK | 2,820,648 | 2,955,353 | +134,705 | 107,494,931 | 115,140,555 | 3.16% | +7,645,624 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 0 | 70,126 | +70,126 | 0 | 7,643,100 | 0.21% | +7,643,100 |
| Exxon Mobil Corp | 146,881 | 147,850 | +969 | 17,675,760 | 25,084,301 | 0.69% | +7,408,541 |
| PIMCO 0-5 Year High Yield Corporate Bond ETF 0-5 HIGH YIELD | 0 | 73,213 | +73,213 | 0 | 6,828,576 | 0.19% | +6,828,576 |
| iShares Core Growth Allocation ETF | 17,434 | 123,544 | +106,110 | 1,133,418 | 7,950,090 | 0.22% | +6,816,672 |
| First Trust Senior Loan ETF SENIOR LN FD | 1,263,061 | 1,439,544 | +176,483 | 57,949,272 | 64,491,588 | 1.77% | +6,542,316 |
| iShares Core 30/70 Conservative Allocation ETF | 17,882 | 175,243 | +157,361 | 717,604 | 6,990,443 | 0.19% | +6,272,839 |
| SPDR Portfolio High Yield Bond ETF ST PORT HIGH ETF | 0 | 260,443 | +260,443 | 0 | 6,073,530 | 0.17% | +6,073,530 |
| Chevron Corp(CVX) | 102,899 | 104,913 | +2,014 | 15,682,841 | 21,706,589 | 0.60% | +6,023,748 |
| First Trust Morningstar Dividend Leaders Index Fund | 0 | 109,559 | +109,559 | 0 | 5,565,597 | 0.15% | +5,565,597 |
| Fidelity Corporate Bond ETF | 0 | 113,740 | +113,740 | 0 | 5,360,566 | 0.15% | +5,360,566 |
| iShares Russell Top 200 Valu | 79,573 | 133,890 | +54,317 | 7,309,575 | 12,407,586 | 0.34% | +5,098,011 |
| Qnity Electronics Inc(Q) | 118,083 | 127,607 | +9,524 | 9,641,477 | 14,723,399 | 0.40% | +5,081,922 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 20,360 | 46,338 | +25,978 | 3,900,271 | 8,893,299 | 0.24% | +4,993,028 |
| Netflix Inc(NFLX) | 133,268 | 180,468 | +47,200 | 12,495,207 | 17,352,061 | 0.48% | +4,856,854 |
| SPDR Bloomberg 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 354,636 | 404,120 | +49,484 | 32,406,706 | 37,033,640 | 1.02% | +4,626,934 |
| iShares TIPS Bond ETF | 401,700 | 434,073 | +32,373 | 44,150,924 | 47,904,305 | 1.31% | +3,753,381 |
| Vanguard Russell 1000 Value ETF VNG RUS1000VAL | 77,179 | 111,534 | +34,355 | 7,123,621 | 10,455,197 | 0.29% | +3,331,576 |
| iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA | 40,866 | 64,783 | +23,917 | 6,088,216 | 9,161,611 | 0.25% | +3,073,395 |
| Standex International Corp(SXI) | 0 | 11,343 | +11,343 | 0 | 2,890,876 | 0.08% | +2,890,876 |
| Merck & Co Inc.(MRK) | 158,176 | 160,540 | +2,364 | 16,649,648 | 19,311,367 | 0.53% | +2,661,719 |
| Walmart Inc.(WMT) | 177,529 | 180,243 | +2,714 | 19,778,606 | 22,400,687 | 0.61% | +2,622,081 |
| DuPont de Nemours Inc(DD) | 210,121 | 241,007 | +30,886 | 8,446,874 | 11,038,134 | 0.30% | +2,591,260 |
| Millicom Intl Cell COM STK | 62,959 | 80,276 | +17,317 | 3,490,446 | 6,015,883 | 0.16% | +2,525,437 |
| Vanguard Mega Cap Growth ETF | 8,050 | 15,899 | +7,849 | 3,322,798 | 5,841,928 | 0.16% | +2,519,130 |
| Western Digital Corporation(WDC) | 0 | 8,801 | +8,801 | 0 | 2,380,582 | 0.07% | +2,380,582 |
| ASML Holding NV ADR N Y REGISTRY SHS | 11,987 | 11,495 | -492 | 12,825,136 | 15,183,912 | 0.42% | +2,358,776 |
| VSE Corporation(VSEC) | 0 | 12,758 | +12,758 | 0 | 2,352,698 | 0.06% | +2,352,698 |
| SPDR Gold Shares(GLD) | 12,174 | 16,542 | +4,368 | 4,824,677 | 7,117,857 | 0.20% | +2,293,180 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 129,512 | 155,412 | +25,900 | 8,705,854 | 10,840,046 | 0.30% | +2,134,192 |
| iShares Russell Mid-Cap ETF | 56,850 | 76,746 | +19,896 | 5,472,950 | 7,462,038 | 0.20% | +1,989,088 |
| Dominion Energy Inc(D) | 205,439 | 225,514 | +20,075 | 12,036,705 | 13,941,284 | 0.38% | +1,904,579 |
| JPMorgan Income ETF INCOME ETF | 392,108 | 435,070 | +42,962 | 18,150,716 | 20,043,692 | 0.55% | +1,892,976 |
| Enbridge Inc(ENB) | 197,788 | 209,733 | +11,945 | 9,463,405 | 11,351,375 | 0.31% | +1,887,970 |
| Vanguard Value ETF | 53,869 | 62,034 | +8,165 | 10,288,577 | 12,171,244 | 0.33% | +1,882,667 |
| iShares MSCI Intl Quality Factor ETF MSCI INTL QUALTY | 41,067 | 77,910 | +36,843 | 1,866,495 | 3,601,779 | 0.10% | +1,735,284 |
| Sandisk Corp(SNDK) | 0 | 2,731 | +2,731 | 0 | 1,735,113 | 0.05% | +1,735,113 |
| Digital Realty Trust Inc(DLR) | 34,498 | 38,699 | +4,201 | 5,337,269 | 6,974,079 | 0.19% | +1,636,810 |
| Vanguard FTSE Developed Markets ETF | 84,480 | 107,785 | +23,305 | 5,277,526 | 6,906,917 | 0.19% | +1,629,391 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 13,733 | 21,471 | +7,738 | 3,473,524 | 5,102,127 | 0.14% | +1,628,603 |
| iShares MSCI South Korea ETF | 6,844 | 18,359 | +11,515 | 665,373 | 2,258,340 | 0.06% | +1,592,967 |
| Stride, Inc.(LRN) | 27,050 | 37,507 | +10,457 | 1,756,356 | 3,306,992 | 0.09% | +1,550,636 |
| Carpenter Technology Corporation(CRS) | 5,519 | 8,280 | +2,761 | 1,737,601 | 3,263,562 | 0.09% | +1,525,961 |
| The Future Fund Long/Short ETF FUTURE FD LNG SH | 1,296,842 | 1,443,007 | +146,165 | 30,105,691 | 31,607,791 | 0.87% | +1,502,100 |
| Vanguard Tax-Exempt Bond ETF | 809,643 | 845,847 | +36,204 | 40,716,964 | 42,199,339 | 1.16% | +1,482,375 |
| Schwab US Dividend Equity ETF | 0 | 47,515 | +47,515 | 0 | 1,457,784 | 0.04% | +1,457,784 |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 62,881 | 77,721 | +14,840 | 5,979,354 | 7,431,682 | 0.20% | +1,452,328 |
| Onto Innovation Inc.(ONTO) | 14,779 | 18,252 | +3,473 | 2,333,012 | 3,742,937 | 0.10% | +1,409,925 |
| Vanguard S&P 500 ETF | 11,588 | 14,481 | +2,893 | 7,267,605 | 8,653,231 | 0.24% | +1,385,626 |
| iShares Core High Dividend ETF CORE HIGH DV ETF | 0 | 10,002 | +10,002 | 0 | 1,357,471 | 0.04% | +1,357,471 |
| Oshkosh Corporation(OSK) | 15,466 | 22,400 | +6,934 | 1,942,993 | 3,297,504 | 0.09% | +1,354,511 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | 45,194 | 44,598 | -596 | 13,734,030 | 15,072,089 | 0.41% | +1,338,059 |
| Vanguard FTSE Emerging Markets ETF | 98,319 | 122,299 | +23,980 | 5,285,659 | 6,610,301 | 0.18% | +1,324,642 |
| Global X Lithium And (battery Tech Etf) LITHIUM BTRY ETF | 3,523 | 20,239 | +16,716 | 228,501 | 1,504,769 | 0.04% | +1,276,268 |
| Nuveen ESG Large-Cap Value ETF NUVEEN ESG LRGVL | 116,314 | 142,963 | +26,649 | 5,239,945 | 6,504,816 | 0.18% | +1,264,871 |
| Lockheed Martin Corp(LMT) | 10,166 | 10,163 | -3 | 4,917,154 | 6,142,792 | 0.17% | +1,225,638 |
| Schwab International Small-Cap Equity ETF | 9,479 | 35,183 | +25,704 | 431,578 | 1,644,453 | 0.05% | +1,212,875 |
| Dimensional U.S. Small Cap US SMALL CAP ETF | 159,919 | 173,609 | +13,690 | 11,141,556 | 12,348,808 | 0.34% | +1,207,252 |
| ESCO Technologies Inc(ESE) | 7,456 | 9,396 | +1,940 | 1,456,827 | 2,643,752 | 0.07% | +1,186,925 |
| FirstCash Holdings, Inc.(FCFS) | 14,865 | 18,889 | +4,024 | 2,369,183 | 3,551,132 | 0.10% | +1,181,949 |
| Kimco Realty Corp.(KIM) | 190,027 | 223,405 | +33,378 | 3,851,862 | 5,019,917 | 0.14% | +1,168,055 |
| General Dynamics Corp(GD) | 43,746 | 46,136 | +2,390 | 14,727,542 | 15,835,135 | 0.43% | +1,107,593 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 11,036 | 13,123 | +2,087 | 3,974,394 | 5,031,358 | 0.14% | +1,056,964 |
| Costco Wholesale Corp(COST) | 10,059 | 9,759 | -300 | 8,674,934 | 9,724,920 | 0.27% | +1,049,986 |
| FMC Technologies, Inc.(FTI) | 73,819 | 62,651 | -11,168 | 3,289,374 | 4,331,063 | 0.12% | +1,041,689 |
| Vanguard Energy ETF ENERGY ETF | 0 | 5,957 | +5,957 | 0 | 1,030,947 | 0.03% | +1,030,947 |
| StoneX Group Inc.(SNEX) | 17,885 | 33,863 | +15,978 | 1,701,447 | 2,731,071 | 0.07% | +1,029,624 |
| Green Plains Inc(GPRE) | 240,903 | 205,859 | -35,044 | 2,360,849 | 3,386,380 | 0.09% | +1,025,531 |
| SPDR S&P Semicond ETF ST STR SP SEMI | 0 | 3,126 | +3,126 | 0 | 1,019,451 | 0.03% | +1,019,451 |
| Ligand Pharmaceuticals Inc(LGND) | 9,287 | 13,847 | +4,560 | 1,755,893 | 2,764,553 | 0.08% | +1,008,660 |
| Schwab Fundamental International Large Company Index ETF | 0 | 20,357 | +20,357 | 0 | 996,088 | 0.03% | +996,088 |
| Schwab 1000 Index ETF | 0 | 30,673 | +30,673 | 0 | 960,985 | 0.03% | +960,985 |
| iShares Russell 1000 Value ETF | 17,981 | 22,192 | +4,211 | 3,782,224 | 4,741,803 | 0.13% | +959,579 |
| GDS Holdings Limited ADR(GDS) | 59,048 | 74,821 | +15,773 | 2,060,775 | 3,014,538 | 0.08% | +953,763 |
| iShares Russell 2000 ETF | 17,194 | 20,834 | +3,640 | 4,232,714 | 5,166,840 | 0.14% | +934,126 |
| Globus Medical Inc Class A(GMED) | 41,053 | 52,200 | +11,147 | 3,584,337 | 4,497,552 | 0.12% | +913,215 |
| iShares MSCI Mexico ETF | 24,612 | 34,753 | +10,141 | 1,706,349 | 2,614,468 | 0.07% | +908,119 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 22,852 | 35,262 | +12,410 | 1,833,267 | 2,699,006 | 0.07% | +865,739 |
| Goldman Sachs Corporate Bond ETF CORPORATE BD ETF | 335,038 | 357,052 | +22,014 | 17,076,886 | 17,941,863 | 0.49% | +864,977 |
| Fabrinet(FN) | 4,066 | 5,201 | +1,135 | 1,851,168 | 2,712,425 | 0.07% | +861,257 |
| Halozyme Therapeutics Inc(HALO) | 46,806 | 61,681 | +14,875 | 3,150,043 | 3,986,443 | 0.11% | +836,400 |