Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares 5-10 Year Investment Grade Corp Bond ETFISHS 5 10YR INVT | 5,293,249 | 5,845,766 | +552,517 | $285.20M | $311.11M | 8.53% | +$25.91M |
| iShares National Muni Bond ETFNATIONAL MUN ETF | 1,499,828 | 1,606,330 | +106,502 | $160.65M | $170.51M | 4.67% | +$9.87M |
| FundX Future Fund OpportunitiesFUNDX INVT TR | 5,493,862 | 6,104,571 | +610,709 | $149.82M | $160.79M | 4.41% | +$10.98M |
| Dimensional Intern Core EQT MKT ETFINTL CORE EQT MK INTL CORE EQT MK | 2,820,648 | 2,955,353 | +134,705 | $107.49M | $115.14M | 3.16% | +$7.65M |
| NVIDIA Corporation(NVDA) | 547,377 | 566,479 | +19,102 | $102.09M | $98.79M | 2.71% | -$3.29M |
| iShares Broad USD High Yield Corp Bond ETFBROAD USD HIGH BROAD USD HIGH | 2,341,985 | 2,610,139 | +268,154 | $87.58M | $96.16M | 2.64% | +$8.58M |
| iShares 1-5 Year Investment Grade Corporate Bond ETFISHS 1 5YR INVS | 1,375,500 | 1,571,911 | +196,411 | $72.74M | $82.62M | 2.27% | +$9.88M |
| ONE Global ETFTHE FUTURE FUND ONE GLOBAL ETF | 2,740,760 | 2,771,499 | +30,739 | $82.40M | $79.90M | 2.19% | -$2.51M |
| First Trust Senior Loan ETFSENIOR LN FD SENIOR LN FD | 1,263,061 | 1,439,544 | +176,483 | $57.95M | $64.49M | 1.77% | +$6.54M |
| Microsoft Corporation(MSFT) | 130,200 | 143,551 | +13,351 | $62.97M | $53.14M | 1.46% | -$9.83M |
| Vanguard Growth ETFGROWTH ETF | 44,408 | 111,641 | +67,233 | $21.67M | $48.76M | 1.34% | +$27.10M |
| FundX ETFFUNDX ETF | 643,393 | 628,924 | -14,469 | $51.68M | $48.21M | 1.32% | -$3.48M |
| iShares TIPS Bond ETFTIPS BD ETF | 401,700 | 434,073 | +32,373 | $44.15M | $47.90M | 1.31% | +$3.75M |
| Vanguard Russell 1000 Growth ETFVNG RUS1000GRW VNG RUS1000GRW | 170,656 | 416,362 | +245,706 | $20.78M | $45.67M | 1.25% | +$24.89M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 516,715 | 498,699 | -18,016 | $46.21M | $43.81M | 1.20% | -$2.40M |
| Alphabet Inc.CL C(GOOG) | 147,368 | 149,566 | +2,198 | $46.24M | $42.90M | 1.18% | -$3.34M |
| Vanguard Tax-Exempt Bond ETFTAX EXEMPT BD | 809,643 | 845,847 | +36,204 | $40.72M | $42.20M | 1.16% | +$1.48M |
| FundX Flexible ETFFLEXIBLE ETF | 902,866 | 1,876,825 | +973,959 | $20.20M | $41.79M | 1.15% | +$21.60M |
| iShares Core S&P 500 ETFCORE S P500 ETF | 60,762 | 62,839 | +2,077 | $41.62M | $41.05M | 1.13% | -$571.2K |
| iShares Russell Top 200 Growth ETFRUS TP200 GR ETF | 84,343 | 162,986 | +78,643 | $23.36M | $40.56M | 1.11% | +$17.20M |
| Invesco QQQ TrustUNIT SER 1 | 68,429 | 69,274 | +845 | $42.04M | $39.98M | 1.10% | -$2.05M |
| Invesco S&P500 Top 50 ETFS P 500 TOP 50 S&P 500 TOP 50 | 242,124 | 704,917 | +462,793 | $14.35M | $38.45M | 1.05% | +$24.10M |
| SPDR Bloomberg 1-3 Month T-Bill ETFBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 354,636 | 404,120 | +49,484 | $32.41M | $37.03M | 1.02% | +$4.63M |
| iShares International Select Dividend ETFCALL | 299,631 | 828,851 | +529,220 | $11.82M | $35.28M | 0.97% | +$23.46M |
| Vanguard Mega Cap ETFESG US CORP BD | 175,968 | 143,204 | -32,764 | $44.20M | $33.85M | 0.93% | -$10.35M |
| The Future Fund Long/Short ETFFUTURE FD LNG SH FUTURE FD LNG SH | 1,296,842 | 1,443,007 | +146,165 | $30.11M | $31.61M | 0.87% | +$1.50M |
| iShares MSCI USA Value Factor ETFMSCI USA VALUE MSCI USA VALUE | 79,610 | 220,580 | +140,970 | $10.89M | $31.36M | 0.86% | +$20.48M |
| JPMorgan US Quality Factor ETFUS QUALTY FCTR US QUALTY FCTR | 666,136 | 491,596 | -174,540 | $42.09M | $30.14M | 0.83% | -$11.94M |
| Meta Platforms, Inc.CL A(META) | 45,962 | 49,515 | +3,553 | $30.34M | $28.33M | 0.78% | -$2.01M |
| iShares MSCI EAFE Value ETFEAFE VALUE ETF | 19,094 | 345,574 | +326,480 | $1.36M | $25.69M | 0.70% | +$24.33M |
| Dimensional U.S. Equity ETFUS EQUITY ETF US EQUI MARK ETF | 4,833 | 354,994 | +350,161 | $358.5K | $25.17M | 0.69% | +$24.81M |
| Exxon Mobil Corp | 146,881 | 147,850 | +969 | $17.68M | $25.08M | 0.69% | +$7.41M |
| iShares Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 160,598 | 258,802 | +98,204 | $14.37M | $23.43M | 0.64% | +$9.06M |
| Walmart Inc.(WMT) | 177,529 | 180,243 | +2,714 | $19.78M | $22.40M | 0.61% | +$2.62M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 52,838 | 56,590 | +3,752 | $24.77M | $22.09M | 0.61% | -$2.68M |
| Chevron Corporation(CVX) | 102,899 | 104,913 | +2,014 | $15.68M | $21.71M | 0.60% | +$6.02M |
| JPMorgan Chase & Co.(JPM) | 66,839 | 70,363 | +3,524 | $21.54M | $20.70M | 0.57% | -$839.1K |
| JPMorgan Income ETFJ P MORGAN EXCHANGE TRADED INCOME ETF | 392,108 | 435,070 | +42,962 | $18.15M | $20.04M | 0.55% | +$1.89M |
| Pacer Trendpilot 100 ETFTRENDPILOT 100 TRENDPILOT 100 | 36,056 | 266,942 | +230,886 | $2.84M | $19.48M | 0.53% | +$16.64M |
| iShares S&P100 Global IndexGLOBAL 100 ETF | 16,825 | 160,624 | +143,799 | $2.13M | $19.43M | 0.53% | +$17.30M |
| Merck & Co., Inc.(MRK) | 158,176 | 160,540 | +2,364 | $16.65M | $19.31M | 0.53% | +$2.66M |
| SPDR Nuveen Bloomberg Municipal Bond ETFNUVEEN BRC MUNIC ST STR NUVEE ETF | 434,688 | 416,214 | -18,474 | $19.87M | $18.87M | 0.52% | -$998.4K |
| Citigroup Inc.(C) | 163,503 | 165,968 | +2,465 | $19.08M | $18.82M | 0.52% | -$256.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,424 | 28,761 | -663 | $20.06M | $18.70M | 0.51% | -$1.36M |
| iShares Russell 1000 Growth ETFRussell 1000 Growth ETF | 41,800 | 43,463 | +1,663 | $19.78M | $18.53M | 0.51% | -$1.25M |
| iShares Short-Term National Muni Bond ETFSHRT NAT MUN ETF | 168,082 | 171,415 | +3,333 | $17.93M | $18.26M | 0.50% | +$321.4K |
| Goldman Sachs Corporate Bond ETFCORPORATE BOND E CORPORATE BD ETF | 335,038 | 357,052 | +22,014 | $17.08M | $17.94M | 0.49% | +$865.0K |
| Netflix, Inc.(NFLX) | 133,268 | 180,468 | +47,200 | $12.50M | $17.35M | 0.48% | +$4.86M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 21,625 | 22,368 | +743 | $16.69M | $17.28M | 0.47% | +$591.0K |
| Goldman Sachs Ultra Short Bond ETFULTRA SHORT BOND | 325,677 | 341,312 | +15,635 | $16.44M | $17.25M | 0.47% | +$816.4K |
| Cisco Systems, Inc.(CSCO) | 207,285 | 216,489 | +9,204 | $15.97M | $16.80M | 0.46% | +$830.3K |
| Visa Inc.CL A(V) | 51,234 | 55,462 | +4,228 | $17.97M | $16.76M | 0.46% | -$1.21M |
| The Home Depot, Inc.(HD) | 45,133 | 48,680 | +3,547 | $15.53M | $16.01M | 0.44% | +$480.1K |
| General Dynamics Corporation(GD) | 43,746 | 46,136 | +2,390 | $14.73M | $15.84M | 0.43% | +$1.11M |
| Salesforce, Inc.(CRM) | 71,551 | 82,679 | +11,128 | $18.95M | $15.43M | 0.42% | -$3.52M |
| ASML Holding NV ADRN Y REGISTRY SHS N Y REGISTRY SHS | 11,987 | 11,495 | -492 | $12.83M | $15.18M | 0.42% | +$2.36M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 45,194 | 44,598 | -596 | $13.73M | $15.07M | 0.41% | +$1.34M |
| Alphabet Inc.CL A(GOOG) | 49,826 | 52,245 | +2,419 | $15.60M | $15.02M | 0.41% | -$571.9K |
| Qnity Electronics, Inc.(Q) | 118,083 | 127,607 | +9,524 | $9.64M | $14.72M | 0.40% | +$5.08M |
| Schwab US Large-Cap Growth ETFUS LCAP GR ETF | 419,379 | 486,711 | +67,332 | $13.68M | $14.18M | 0.39% | +$497.7K |
| Tesla, Inc.(TSLA) | 38,738 | 37,833 | -905 | $17.42M | $14.06M | 0.39% | -$3.36M |
| Dominion Energy, Inc.(D) | 205,439 | 225,514 | +20,075 | $12.04M | $13.94M | 0.38% | +$1.90M |
| RPM International Inc.(RPM) | 127,419 | 140,092 | +12,673 | $13.25M | $13.93M | 0.38% | +$673.6K |
| FundX Conservative ETFCONSERVATIVE ETF | 306,392 | 298,178 | -8,214 | $14.08M | $13.33M | 0.37% | -$752.7K |
| MetLife, Inc.(MET) | 159,714 | 176,402 | +16,688 | $12.61M | $12.48M | 0.34% | -$132.7K |
| iShares Russell Top 200 ValuRUS TP200 VL ETF | 79,573 | 133,890 | +54,317 | $7.31M | $12.41M | 0.34% | +$5.10M |
| Dimensional U.S. Small CapUS SMALL CAP ETF US SMALL CAP ETF | 159,919 | 173,609 | +13,690 | $11.14M | $12.35M | 0.34% | +$1.21M |
| D.R. Horton, Inc.(DHI) | 82,043 | 89,776 | +7,733 | $11.82M | $12.32M | 0.34% | +$502.4K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 371,208 | 305,304 | -65,904 | $15.40M | $12.25M | 0.34% | -$3.14M |
| Vanguard Value ETFVALUE ETF | 53,869 | 62,034 | +8,165 | $10.29M | $12.17M | 0.33% | +$1.88M |
| PIMCO Active Bond ETFACTIVE BD ETF ACTIVE BD ETF | 0 | 126,136 | +126,136 | $0 | $11.64M | 0.32% | +$11.64M |
| Enbridge Inc.(ENB) | 197,788 | 209,733 | +11,945 | $9.46M | $11.35M | 0.31% | +$1.89M |
| iShares Russell Mid-Cap Value ETFRussell Midcap Value ETF | 89,833 | 77,058 | -12,775 | $12.67M | $11.23M | 0.31% | -$1.44M |
| DuPont de Nemours, Inc.(DD) | 210,121 | 241,007 | +30,886 | $8.45M | $11.04M | 0.30% | +$2.59M |
| Vanguard Total Stock Market ETFTotal Stock Market | 31,620 | 34,392 | +2,772 | $10.60M | $11.03M | 0.30% | +$431.9K |
| iShares S&P 100 (index Fund)S P 100 ETF | 67,958 | 34,278 | -33,680 | $23.31M | $10.90M | 0.30% | -$12.40M |
| iShares Core MSCI Emerging Markets ETFCore MSCI Emerging Markets CORE MSCI EMKT | 129,512 | 155,412 | +25,900 | $8.71M | $10.84M | 0.30% | +$2.13M |
| BondBloxx IRM TaxAware Short Duration ETFIR M TAXAWARE IR M TAXAWARE | 201,934 | 211,094 | +9,160 | $10.24M | $10.67M | 0.29% | +$429.8K |
| Broadcom Inc.(AVGO) | 33,369 | 33,849 | +480 | $11.55M | $10.48M | 0.29% | -$1.07M |
| Vanguard Russell 1000 Value ETFVNG RUS1000VAL VNG RUS1000VAL | 77,179 | 111,534 | +34,355 | $7.12M | $10.46M | 0.29% | +$3.33M |
| iShares MSCI EAFE ETFMSCI EAFE ETF | 109,772 | 105,248 | -4,524 | $10.54M | $10.22M | 0.28% | -$318.7K |
| iShares Broad USD Investment Grade Corporate Bond ETFUSD INV GRDE ETF | 42,287 | 199,428 | +157,141 | $2.19M | $10.22M | 0.28% | +$8.03M |
| Boston Scientific Corporation(BSX) | 131,381 | 161,545 | +30,164 | $12.53M | $10.14M | 0.28% | -$2.39M |
| Adobe Inc.(ADBE) | 35,131 | 41,617 | +6,486 | $12.30M | $10.12M | 0.28% | -$2.18M |
| Vanguard FTSE All-Wld ex-US ETFALLWRLD EX US | 135,244 | 133,088 | -2,156 | $9.95M | $9.99M | 0.27% | +$46.4K |
| iShares S&P Small-Cap 600 Value ETFS&P SmallCap 600 Value ETF | 95,924 | 82,509 | -13,415 | $10.91M | $9.77M | 0.27% | -$1.14M |
| Costco Wholesale Corporation(COST) | 10,059 | 9,759 | -300 | $8.67M | $9.72M | 0.27% | +$1.05M |
| Goldman Sachs Access Treasury 0-1 Year ETFACCES TREASURY | 90,532 | 96,350 | +5,818 | $9.05M | $9.65M | 0.26% | +$605.5K |
| iShares ESG Aware MSCI USA ETFESG Aware MSCI USA ESG AWR MSCI USA | 40,866 | 64,783 | +23,917 | $6.09M | $9.16M | 0.25% | +$3.07M |
| Invesco S&P 500 Equal Weight ETFS P500 EQL WGT S&P500 EQL WGT | 20,360 | 46,338 | +25,978 | $3.90M | $8.89M | 0.24% | +$4.99M |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 11,588 | 14,481 | +2,893 | $7.27M | $8.65M | 0.24% | +$1.39M |
| iShares Core Growth Allocation ETFGRWT ALLOCAT ETF | 17,434 | 123,544 | +106,110 | $1.13M | $7.95M | 0.22% | +$6.82M |
| Unilever PLCADR(UL) | 126,767 | 135,826 | +9,059 | $8.29M | $7.74M | 0.21% | -$552.6K |
| iShares iBoxx $ Investment Grade Corporate Bond ETFIBOXX INV CP ETF | 0 | 70,126 | +70,126 | $0 | $7.64M | 0.21% | +$7.64M |
| iShares Russell 2000 Value ETFRussell 2000 Value ETF | 41,293 | 39,792 | -1,501 | $7.48M | $7.54M | 0.21% | +$61.5K |
| Nuveen ESG Large-Cap Growth ETFNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 68,761 | 82,429 | +13,668 | $6.72M | $7.50M | 0.21% | +$771.3K |
| iShares Russell Mid-Cap ETFRUS MID CAP ETF | 56,850 | 76,746 | +19,896 | $5.47M | $7.46M | 0.20% | +$1.99M |
| iShares ESG Aware MSCI EAFE ETFESG Aware MSCI EAFE ESG AW MSCI EAFE | 62,881 | 77,721 | +14,840 | $5.98M | $7.43M | 0.20% | +$1.45M |
| On Holding AGNAMEN AKT A(ONON) | 191,199 | 215,323 | +24,124 | $8.89M | $7.33M | 0.20% | -$1.56M |
| iShares Core US Aggregate Bond ETFCORE US AGGBD ET | 277,017 | 73,243 | -203,774 | $27.67M | $7.27M | 0.20% | -$20.40M |