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 | 48,764 | 1.34% | +27,099 |
| iShares 5-10 Year Investment Grade Corp Bond ETF | 5,293,249 | 5,845,766 | +552,517 | 285,200 | 311,112 | 8.53% | +25,911 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 170,656 | 416,362 | +245,706 | 20,777 | 45,671 | 1.25% | +24,893 |
| Dimensional U.S. Equity ETF US EQUI MARK ETF | 4,833 | 354,994 | +350,161 | 359 | 25,173 | 0.69% | +24,814 |
| iShares MSCI EAFE Value ETF | 19,094 | 345,574 | +326,480 | 1,364 | 25,693 | 0.70% | +24,330 |
| Invesco S&P500 Top 50 ETF S&P 500 TOP 50 | 242,124 | 704,917 | +462,793 | 14,353 | 38,453 | 1.05% | +24,100 |
| iShares International Select Dividend ETF | 299,631 | 828,851 | +529,220 | 11,820 | 35,276 | 0.97% | +23,455 |
| FundX Flexible ETF | 902,866 | 1,876,825 | +973,959 | 20,197 | 41,793 | 1.15% | +21,596 |
| iShares MSCI USA Value Factor ETF MSCI USA VALUE | 79,610 | 220,580 | +140,970 | 10,885 | 31,364 | 0.86% | +20,479 |
| iShares S&P100 Global Index | 16,825 | 160,624 | +143,799 | 2,131 | 19,431 | 0.53% | +17,299 |
| iShares Russell Top 200 Growth ETF | 84,343 | 162,986 | +78,643 | 23,358 | 40,558 | 1.11% | +17,199 |
| Pacer Trendpilot 100 ETF TRENDPILOT 100 | 36,056 | 266,942 | +230,886 | 2,836 | 19,476 | 0.53% | +16,640 |
| PIMCO Active Bond ETF ACTIVE BD ETF | 0 | 126,136 | +126,136 | 0 | 11,640 | 0.32% | +11,640 |
| FundX Future Fund Opportunities | 5,493,862 | 6,104,571 | +610,709 | 149,818 | 160,794 | 4.41% | +10,977 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 1,375,500 | 1,571,911 | +196,411 | 72,736 | 82,620 | 2.27% | +9,883 |
| iShares National Muni Bond ETF | 1,499,828 | 1,606,330 | +106,502 | 160,647 | 170,512 | 4.67% | +9,865 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 160,598 | 258,802 | +98,204 | 14,367 | 23,429 | 0.64% | +9,062 |
| iShares Broad USD High Yield Corp Bond ETF BROAD USD HIGH | 2,341,985 | 2,610,139 | +268,154 | 87,579 | 96,158 | 2.64% | +8,579 |
| iShares Broad USD Investment Grade Corporate Bond ETF | 42,287 | 199,428 | +157,141 | 2,189 | 10,217 | 0.28% | +8,027 |
| Dimensional Intern Core EQT MKT ETF INTL CORE EQT MK | 2,820,648 | 2,955,353 | +134,705 | 107,495 | 115,141 | 3.16% | +7,646 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 0 | 70,126 | +70,126 | 0 | 7,643 | 0.21% | +7,643 |
| Exxon Mobil Corp | 146,881 | 147,850 | +969 | 17,676 | 25,084 | 0.69% | +7,409 |
| PIMCO 0-5 Year High Yield Corporate Bond ETF 0-5 HIGH YIELD | 0 | 73,213 | +73,213 | 0 | 6,829 | 0.19% | +6,829 |
| iShares Core Growth Allocation ETF | 17,434 | 123,544 | +106,110 | 1,133 | 7,950 | 0.22% | +6,817 |
| First Trust Senior Loan ETF SENIOR LN FD | 1,263,061 | 1,439,544 | +176,483 | 57,949 | 64,492 | 1.77% | +6,542 |
| iShares Core 30/70 Conservative Allocation ETF | 17,882 | 175,243 | +157,361 | 718 | 6,990 | 0.19% | +6,273 |
| SPDR Portfolio High Yield Bond ETF ST PORT HIGH ETF | 0 | 260,443 | +260,443 | 0 | 6,074 | 0.17% | +6,074 |
| Chevron Corp(CVX) | 102,899 | 104,913 | +2,014 | 15,683 | 21,707 | 0.60% | +6,024 |
| First Trust Morningstar Dividend Leaders Index Fund | 0 | 109,559 | +109,559 | 0 | 5,566 | 0.15% | +5,566 |
| Fidelity Corporate Bond ETF | 0 | 113,740 | +113,740 | 0 | 5,361 | 0.15% | +5,361 |
| iShares Russell Top 200 Valu | 79,573 | 133,890 | +54,317 | 7,310 | 12,408 | 0.34% | +5,098 |
| Qnity Electronics Inc(Q) | 118,083 | 127,607 | +9,524 | 9,641 | 14,723 | 0.40% | +5,082 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 20,360 | 46,338 | +25,978 | 3,900 | 8,893 | 0.24% | +4,993 |
| Netflix Inc(NFLX) | 133,268 | 180,468 | +47,200 | 12,495 | 17,352 | 0.48% | +4,857 |
| SPDR Bloomberg 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 354,636 | 404,120 | +49,484 | 32,407 | 37,034 | 1.02% | +4,627 |
| iShares TIPS Bond ETF | 401,700 | 434,073 | +32,373 | 44,151 | 47,904 | 1.31% | +3,753 |
| Vanguard Russell 1000 Value ETF VNG RUS1000VAL | 77,179 | 111,534 | +34,355 | 7,124 | 10,455 | 0.29% | +3,332 |
| iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA | 40,866 | 64,783 | +23,917 | 6,088 | 9,162 | 0.25% | +3,073 |
| Standex International Corp(SXI) | 0 | 11,343 | +11,343 | 0 | 2,891 | 0.08% | +2,891 |
| Merck & Co Inc.(MRK) | 158,176 | 160,540 | +2,364 | 16,650 | 19,311 | 0.53% | +2,662 |
| Walmart Inc.(WMT) | 177,529 | 180,243 | +2,714 | 19,779 | 22,401 | 0.61% | +2,622 |
| DuPont de Nemours Inc(DD) | 210,121 | 241,007 | +30,886 | 8,447 | 11,038 | 0.30% | +2,591 |
| Millicom Intl Cell COM STK | 62,959 | 80,276 | +17,317 | 3,490 | 6,016 | 0.16% | +2,525 |
| Vanguard Mega Cap Growth ETF | 8,050 | 15,899 | +7,849 | 3,323 | 5,842 | 0.16% | +2,519 |
| Western Digital Corporation(WDC) | 0 | 8,801 | +8,801 | 0 | 2,381 | 0.07% | +2,381 |
| ASML Holding NV ADR N Y REGISTRY SHS | 11,987 | 11,495 | -492 | 12,825 | 15,184 | 0.42% | +2,359 |
| VSE Corporation(VSEC) | 0 | 12,758 | +12,758 | 0 | 2,353 | 0.06% | +2,353 |
| SPDR Gold Shares(GLD) | 12,174 | 16,542 | +4,368 | 4,825 | 7,118 | 0.20% | +2,293 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 129,512 | 155,412 | +25,900 | 8,706 | 10,840 | 0.30% | +2,134 |
| iShares Russell Mid-Cap ETF | 56,850 | 76,746 | +19,896 | 5,473 | 7,462 | 0.20% | +1,989 |
| Dominion Energy Inc(D) | 205,439 | 225,514 | +20,075 | 12,037 | 13,941 | 0.38% | +1,905 |
| JPMorgan Income ETF INCOME ETF | 392,108 | 435,070 | +42,962 | 18,151 | 20,044 | 0.55% | +1,893 |
| Enbridge Inc(ENB) | 197,788 | 209,733 | +11,945 | 9,463 | 11,351 | 0.31% | +1,888 |
| Vanguard Value ETF | 53,869 | 62,034 | +8,165 | 10,289 | 12,171 | 0.33% | +1,883 |
| iShares MSCI Intl Quality Factor ETF MSCI INTL QUALTY | 41,067 | 77,910 | +36,843 | 1,866 | 3,602 | 0.10% | +1,735 |
| Sandisk Corp(SNDK) | 0 | 2,731 | +2,731 | 0 | 1,735 | 0.05% | +1,735 |
| Digital Realty Trust Inc(DLR) | 34,498 | 38,699 | +4,201 | 5,337 | 6,974 | 0.19% | +1,637 |
| Vanguard FTSE Developed Markets ETF | 84,480 | 107,785 | +23,305 | 5,278 | 6,907 | 0.19% | +1,629 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 13,733 | 21,471 | +7,738 | 3,474 | 5,102 | 0.14% | +1,629 |
| iShares MSCI South Korea ETF | 6,844 | 18,359 | +11,515 | 665 | 2,258 | 0.06% | +1,593 |
| Stride, Inc.(LRN) | 27,050 | 37,507 | +10,457 | 1,756 | 3,307 | 0.09% | +1,551 |
| Carpenter Technology Corporation(CRS) | 5,519 | 8,280 | +2,761 | 1,738 | 3,264 | 0.09% | +1,526 |
| The Future Fund Long/Short ETF FUTURE FD LNG SH | 1,296,842 | 1,443,007 | +146,165 | 30,106 | 31,608 | 0.87% | +1,502 |
| Vanguard Tax-Exempt Bond ETF | 809,643 | 845,847 | +36,204 | 40,717 | 42,199 | 1.16% | +1,482 |
| Schwab US Dividend Equity ETF | 0 | 47,515 | +47,515 | 0 | 1,458 | 0.04% | +1,458 |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 62,881 | 77,721 | +14,840 | 5,979 | 7,432 | 0.20% | +1,452 |
| Onto Innovation Inc.(ONTO) | 14,779 | 18,252 | +3,473 | 2,333 | 3,743 | 0.10% | +1,410 |
| Vanguard S&P 500 ETF | 11,588 | 14,481 | +2,893 | 7,268 | 8,653 | 0.24% | +1,386 |
| iShares Core High Dividend ETF CORE HIGH DV ETF | 0 | 10,002 | +10,002 | 0 | 1,357 | 0.04% | +1,357 |
| Oshkosh Corporation(OSK) | 15,466 | 22,400 | +6,934 | 1,943 | 3,298 | 0.09% | +1,355 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | 45,194 | 44,598 | -596 | 13,734 | 15,072 | 0.41% | +1,338 |
| Vanguard FTSE Emerging Markets ETF | 98,319 | 122,299 | +23,980 | 5,286 | 6,610 | 0.18% | +1,325 |
| Global X Lithium And (battery Tech Etf) LITHIUM BTRY ETF | 3,523 | 20,239 | +16,716 | 229 | 1,505 | 0.04% | +1,276 |
| Nuveen ESG Large-Cap Value ETF NUVEEN ESG LRGVL | 116,314 | 142,963 | +26,649 | 5,240 | 6,505 | 0.18% | +1,265 |
| Lockheed Martin Corp(LMT) | 10,166 | 10,163 | -3 | 4,917 | 6,143 | 0.17% | +1,226 |
| Schwab International Small-Cap Equity ETF | 9,479 | 35,183 | +25,704 | 432 | 1,644 | 0.05% | +1,213 |
| Dimensional U.S. Small Cap US SMALL CAP ETF | 159,919 | 173,609 | +13,690 | 11,142 | 12,349 | 0.34% | +1,207 |
| ESCO Technologies Inc(ESE) | 7,456 | 9,396 | +1,940 | 1,457 | 2,644 | 0.07% | +1,187 |
| FirstCash Holdings, Inc.(FCFS) | 14,865 | 18,889 | +4,024 | 2,369 | 3,551 | 0.10% | +1,182 |
| Kimco Realty Corp.(KIM) | 190,027 | 223,405 | +33,378 | 3,852 | 5,020 | 0.14% | +1,168 |
| General Dynamics Corp(GD) | 43,746 | 46,136 | +2,390 | 14,728 | 15,835 | 0.43% | +1,108 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 11,036 | 13,123 | +2,087 | 3,974 | 5,031 | 0.14% | +1,057 |
| Costco Wholesale Corp(COST) | 10,059 | 9,759 | -300 | 8,675 | 9,725 | 0.27% | +1,050 |
| FMC Technologies, Inc.(FTI) | 73,819 | 62,651 | -11,168 | 3,289 | 4,331 | 0.12% | +1,042 |
| Vanguard Energy ETF ENERGY ETF | 0 | 5,957 | +5,957 | 0 | 1,031 | 0.03% | +1,031 |
| StoneX Group Inc.(SNEX) | 17,885 | 33,863 | +15,978 | 1,701 | 2,731 | 0.07% | +1,030 |
| Green Plains Inc(GPRE) | 240,903 | 205,859 | -35,044 | 2,361 | 3,386 | 0.09% | +1,026 |
| SPDR S&P Semicond ETF ST STR SP SEMI | 0 | 3,126 | +3,126 | 0 | 1,019 | 0.03% | +1,019 |
| Ligand Pharmaceuticals Inc(LGND) | 9,287 | 13,847 | +4,560 | 1,756 | 2,765 | 0.08% | +1,009 |
| Schwab Fundamental International Large Company Index ETF | 0 | 20,357 | +20,357 | 0 | 996 | 0.03% | +996 |
| Schwab 1000 Index ETF | 0 | 30,673 | +30,673 | 0 | 961 | 0.03% | +961 |
| iShares Russell 1000 Value ETF | 17,981 | 22,192 | +4,211 | 3,782 | 4,742 | 0.13% | +960 |
| GDS Holdings Limited ADR(GDS) | 59,048 | 74,821 | +15,773 | 2,061 | 3,015 | 0.08% | +954 |
| iShares Russell 2000 ETF | 17,194 | 20,834 | +3,640 | 4,233 | 5,167 | 0.14% | +934 |
| Globus Medical Inc Class A(GMED) | 41,053 | 52,200 | +11,147 | 3,584 | 4,498 | 0.12% | +913 |
| iShares MSCI Mexico ETF | 24,612 | 34,753 | +10,141 | 1,706 | 2,614 | 0.07% | +908 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 22,852 | 35,262 | +12,410 | 1,833 | 2,699 | 0.07% | +866 |
| Goldman Sachs Corporate Bond ETF CORPORATE BD ETF | 335,038 | 357,052 | +22,014 | 17,077 | 17,942 | 0.49% | +865 |
| Fabrinet(FN) | 4,066 | 5,201 | +1,135 | 1,851 | 2,712 | 0.07% | +861 |
| Halozyme Therapeutics Inc(HALO) | 46,806 | 61,681 | +14,875 | 3,150 | 3,986 | 0.11% | +836 |