Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 5-10Y I/G CORP BD | 3,337,310 | 3,956,402 | +619,092 | 172,205 | 202,805 | 6.91% | +30,600 |
| NORTHERN LTS FUT L/S ETF FUTURE FD LNG SH | 0 | 979,168 | +979,168 | 0 | 22,736 | 0.77% | +22,736 |
| ISHARES S&P GLOBAL 100 | 0 | 231,056 | +231,056 | 0 | 22,315 | 0.76% | +22,315 |
| INVESCO S&P 500 QLTY ETF S&P500 QUALITY | 0 | 317,527 | +317,527 | 0 | 20,176 | 0.69% | +20,176 |
| ISHARES NATL MUNI BND ETF | 921,877 | 1,089,330 | +167,453 | 99,194 | 116,068 | 3.95% | +16,874 |
| ISHR BROAD USD H/Y CP ETF BROAD USD HIGH | 920,955 | 1,370,848 | +449,893 | 33,698 | 49,734 | 1.69% | +16,037 |
| NVIDIA CORP(NVDA) | 42,164 | 423,787 | +381,623 | 38,098 | 52,355 | 1.78% | +14,256 |
| VANGUARD TAX-EXMPT BD ETF | 465,234 | 725,587 | +260,353 | 23,541 | 36,359 | 1.24% | +12,818 |
| MICROSOFT CORP(MSFT) | 63,375 | 82,569 | +19,194 | 26,663 | 36,904 | 1.26% | +10,241 |
| INVESCO QQQ TRUST | 172,661 | 180,821 | +8,160 | 76,663 | 86,633 | 2.95% | +9,970 |
| ISHARES CORE GWT ALLO ETF | 0 | 162,091 | +162,091 | 0 | 9,129 | 0.31% | +9,129 |
| Global X S&P500 Covered Call S&P 500 COVERED | 0 | 221,811 | +221,811 | 0 | 8,968 | 0.31% | +8,968 |
| BONDBLOXX IR M TAX AWR IR M TAXAWARE | 0 | 159,428 | +159,428 | 0 | 7,991 | 0.27% | +7,991 |
| SPDR BLM 1-3M T-BILL ETF ST STR BLO 1 ETF | 511,734 | 595,463 | +83,729 | 46,977 | 54,652 | 1.86% | +7,674 |
| FundX ETF | 922,944 | 940,986 | +18,042 | 56,732 | 62,377 | 2.12% | +5,644 |
| ISHARES-RUSSEL MID GWTH | 266,511 | 323,838 | +57,327 | 30,420 | 35,736 | 1.22% | +5,316 |
| TAIWAN SEMICON MAN SP/ADR(TSM) | 0 | 29,575 | +29,575 | 0 | 5,140 | 0.18% | +5,140 |
| PROSHARES S&P500 DIV ARIS S&P 500 DV ARIST | 14,005 | 68,000 | +53,995 | 1,420 | 6,540 | 0.22% | +5,119 |
| IRON MOUNTAIN INC (REIT)(IRM) | 6,949 | 62,231 | +55,282 | 557 | 5,577 | 0.19% | +5,020 |
| ISHARES RUSS 1000 GWT IND | 133,234 | 136,579 | +3,345 | 44,907 | 49,784 | 1.70% | +4,878 |
| ISHARES RUSS 200 GROW ETF | 232,035 | 232,239 | +204 | 45,270 | 49,820 | 1.70% | +4,550 |
| ALPHABET INC CL-C(GOOG) | 107,066 | 113,204 | +6,138 | 16,302 | 20,764 | 0.71% | +4,462 |
| ISHARES SEMICONDUCTOR ETF | 1,065 | 18,842 | +17,777 | 241 | 4,647 | 0.16% | +4,406 |
| ISHARES PFD & ICM SEC ETF | 11,991 | 143,936 | +131,945 | 386 | 4,541 | 0.15% | +4,155 |
| VANGUARD MEGA CAP ETF | 164,907 | 176,088 | +11,181 | 30,816 | 34,740 | 1.18% | +3,924 |
| INVESCO PREFERRED ETF | 5,545 | 353,016 | +347,471 | 365 | 4,077 | 0.14% | +3,712 |
| BROADCOM INC(AVGO) | 661 | 2,850 | +2,189 | 876 | 4,576 | 0.16% | +3,700 |
| SPDR S&P 500 ETF(SPY) | 17,699 | 23,782 | +6,083 | 9,258 | 12,943 | 0.44% | +3,685 |
| COSTCO WHOLESALE CORP(COST) | 8,566 | 11,696 | +3,130 | 6,276 | 9,941 | 0.34% | +3,666 |
| SCHWAB STR US L/C GWT ETF | 537,960 | 530,937 | -7,023 | 49,880 | 53,540 | 1.82% | +3,660 |
| VANGUARD CONS DISC ETF CONSUM DIS ETF | 701 | 12,321 | +11,620 | 223 | 3,848 | 0.13% | +3,625 |
| PROLOGIS INC(PLD) | 4,269 | 37,168 | +32,899 | 556 | 4,174 | 0.14% | +3,618 |
| INVESCO S&P 500 TOP50 ETF S&P 500 TOP 50 | 984,089 | 982,429 | -1,660 | 41,460 | 44,946 | 1.53% | +3,486 |
| CHEVRON CORP(CVX) | 54,783 | 76,819 | +22,036 | 8,641 | 12,016 | 0.41% | +3,375 |
| ALPHABET INC CL-A(GOOG) | 24,864 | 38,969 | +14,105 | 3,753 | 7,098 | 0.24% | +3,345 |
| ADOBE INC(ADBE) | 17,486 | 21,901 | +4,415 | 8,823 | 12,167 | 0.41% | +3,343 |
| VANGUARD RUSS1000 GWT ETF VNG RUS1000GRW | 439,009 | 435,316 | -3,693 | 38,049 | 40,837 | 1.39% | +2,788 |
| Invesco S&P MidCap Quality S&P MDCP QUALITY | 14,318 | 44,420 | +30,102 | 1,576 | 4,310 | 0.15% | +2,734 |
| iShares Intl Select Div | 0 | 97,772 | +97,772 | 0 | 2,705 | 0.09% | +2,705 |
| ISHARES TIPS BOND ETF | 283,308 | 308,806 | +25,498 | 30,430 | 32,974 | 1.12% | +2,544 |
| EXXON MOBIL CORP | 76,436 | 98,702 | +22,266 | 8,885 | 11,363 | 0.39% | +2,478 |
| DIGITAL REALTY TRUST INC(DLR) | 2,117 | 17,654 | +15,537 | 305 | 2,684 | 0.09% | +2,379 |
| ISHARES CORE S&P 500 ETF | 45,380 | 47,744 | +2,364 | 23,858 | 26,127 | 0.89% | +2,269 |
| SPDR PTFL DEV WRLD EX-US ST STR PO EX ETF | 47,824 | 110,997 | +63,173 | 1,714 | 3,894 | 0.13% | +2,180 |
| SPDR PTFL S&P 500 GW ETF ST STR P500GRW | 160,213 | 173,277 | +13,064 | 11,720 | 13,885 | 0.47% | +2,165 |
| FIRST TRUST SENR LOAN ETF SENIOR LN FD | 1,301,150 | 1,362,059 | +60,909 | 60,126 | 62,260 | 2.12% | +2,134 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 36,315 | 39,443 | +3,128 | 8,171 | 10,283 | 0.35% | +2,112 |
| AT & T INC(T) | 411,233 | 481,598 | +70,365 | 7,238 | 9,203 | 0.31% | +1,966 |
| WALMART INC(WMT) | 174,105 | 183,083 | +8,978 | 10,476 | 12,397 | 0.42% | +1,921 |
| PFIZER INC(PFE) | 205,050 | 270,681 | +65,631 | 5,690 | 7,574 | 0.26% | +1,884 |
| AMERICAN TOWER CORP(AMT) | 0 | 9,068 | +9,068 | 0 | 1,763 | 0.06% | +1,763 |
| ISHARES RUSSELL 2000 INDX | 7,056 | 15,994 | +8,938 | 1,484 | 3,245 | 0.11% | +1,761 |
| ISHARES S&P MC 400 GW IND | 26,132 | 46,166 | +20,034 | 2,385 | 4,068 | 0.14% | +1,683 |
| REGENERON PHARM INC(REGN) | 10,995 | 11,668 | +673 | 10,583 | 12,263 | 0.42% | +1,681 |
| ACCENTURE PLC CL-A SHS CLASS A | 1,048 | 6,672 | +5,624 | 363 | 2,024 | 0.07% | +1,661 |
| SPDR PTFL S&P 500 VAL ETF ST STR P500VAL | 42,118 | 75,323 | +33,205 | 2,110 | 3,671 | 0.13% | +1,561 |
| SCHWAB US MID CAP ETF | 15,035 | 35,585 | +20,550 | 1,224 | 2,770 | 0.09% | +1,545 |
| WASTE MANAGEMENT INC(WM) | 3,576 | 10,511 | +6,935 | 762 | 2,242 | 0.08% | +1,480 |
| PROCTER & GAMBLE CO.(PG) | 57,830 | 65,641 | +7,811 | 9,383 | 10,826 | 0.37% | +1,443 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 4,756 | 15,696 | +10,940 | 624 | 1,996 | 0.07% | +1,372 |
| RPM INTL INC (DEL)(RPM) | 81,168 | 101,724 | +20,556 | 9,655 | 10,954 | 0.37% | +1,299 |
| KONINKLIJKE PHILIPS N.V.(PHG) | 298,333 | 288,043 | -10,290 | 5,967 | 7,259 | 0.25% | +1,292 |
| SCHWAB 1000 INDEX ETF | 0 | 23,961 | +23,961 | 0 | 1,254 | 0.04% | +1,254 |
| SPDR PTFL S&P 600 S/C ETF ST STR SP600 SML | 0 | 29,961 | +29,961 | 0 | 1,244 | 0.04% | +1,244 |
| iShares S&P 100 | 71,257 | 71,410 | +153 | 17,630 | 18,874 | 0.64% | +1,244 |
| DUPONT DE NEMOURS INC(DD) | 112,185 | 122,044 | +9,859 | 8,601 | 9,823 | 0.33% | +1,222 |
| SECTOR SPDR/CONSUMER STAP ST STR STAPL ETF | 0 | 15,657 | +15,657 | 0 | 1,199 | 0.04% | +1,199 |
| LXP INDUSTRIAL 6.5 PFD(LXP) | 0 | 25,092 | +25,092 | 0 | 1,138 | 0.04% | +1,138 |
| JOHN HANCOCK PFD INCM II(HPF) | 0 | 66,283 | +66,283 | 0 | 1,125 | 0.04% | +1,125 |
| SECTOR SPDR INT INDX ST STR INDL ETF | 0 | 9,229 | +9,229 | 0 | 1,125 | 0.04% | +1,125 |
| SIMON PPTY GRP INC(SPG) | 1,578 | 8,997 | +7,419 | 247 | 1,366 | 0.05% | +1,119 |
| JOHNSON & JOHNSON(JNJ) | 54,296 | 66,330 | +12,034 | 8,589 | 9,695 | 0.33% | +1,106 |
| ISHARES CALI MUNI BND ETF | 0 | 18,845 | +18,845 | 0 | 1,072 | 0.04% | +1,072 |
| CINTAS CORP(CTAS) | 495 | 2,016 | +1,521 | 340 | 1,412 | 0.05% | +1,072 |
| DOMINION ENERGY INC(D) | 131,777 | 153,843 | +22,066 | 6,482 | 7,538 | 0.26% | +1,056 |
| MCKESSON CORPORATION(MCK) | 0 | 1,806 | +1,806 | 0 | 1,055 | 0.04% | +1,055 |
| LOWES COMPANIES INC(LOW) | 4,419 | 9,888 | +5,469 | 1,126 | 2,180 | 0.07% | +1,054 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 2,951 | 14,413 | +11,462 | 265 | 1,319 | 0.04% | +1,054 |
| ISHS US SHRT MAT BND ETF SHOR DURA BD ETF | 4,240 | 24,120 | +19,880 | 214 | 1,214 | 0.04% | +1,000 |
| PIMCO INCOME STRATEGY FND(PFL) | 0 | 121,420 | +121,420 | 0 | 990 | 0.03% | +990 |
| UNITED HEALTH GROUP INC(UNH) | 2,747 | 4,611 | +1,864 | 1,359 | 2,348 | 0.08% | +989 |
| CHUBB LTD COM | 1,269 | 5,161 | +3,892 | 329 | 1,316 | 0.04% | +988 |
| CISCO SYSTEMS INC(CSCO) | 151,560 | 179,844 | +28,284 | 7,564 | 8,544 | 0.29% | +980 |
| VANGUARD REAL ESTATE ETF | 19,446 | 31,755 | +12,309 | 1,682 | 2,660 | 0.09% | +978 |
| SECTOR SPDR TR INT-FINL ST STR FINL ETF | 37,411 | 61,938 | +24,527 | 1,576 | 2,546 | 0.09% | +971 |
| HONEYWELL INTL INC(HON) | 1,254 | 5,745 | +4,491 | 257 | 1,227 | 0.04% | +969 |
| DANAHER CORP(DHR) | 1,332 | 5,026 | +3,694 | 333 | 1,256 | 0.04% | +923 |
| PUBLIC STORAGE(PSA) | 0 | 3,111 | +3,111 | 0 | 895 | 0.03% | +895 |
| FundX Flexible ETF | 2,078,820 | 2,108,380 | +29,560 | 50,554 | 51,430 | 1.75% | +876 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 5,582 | +5,582 | 0 | 867 | 0.03% | +867 |
| SPDR INDX PTFL EM MKT ETF ST PORT MARK ETF | 15,639 | 37,549 | +21,910 | 566 | 1,414 | 0.05% | +848 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,490 | +1,490 | 0 | 840 | 0.03% | +840 |
| ORACLE CORP(ORCL) | 4,283 | 9,629 | +5,346 | 538 | 1,360 | 0.05% | +822 |
| VICI PROPERTIES INC(VICI) | 0 | 27,252 | +27,252 | 0 | 780 | 0.03% | +780 |
| NEXTERA ENERGY INC(NEE) | 3,243 | 13,914 | +10,671 | 207 | 985 | 0.03% | +778 |
| SECTOR HEALTH CARE 'SPDR' ST STR CARE ETF | 0 | 5,316 | +5,316 | 0 | 775 | 0.03% | +775 |
| NICE LTD SPON ADR(NICE) | 0 | 4,490 | +4,490 | 0 | 772 | 0.03% | +772 |
| SPDR S&P HOMEBUILDERS ETF ST STR SP HOME | 0 | 7,632 | +7,632 | 0 | 771 | 0.03% | +771 |
| GLOBAL X GENOMICS&BIO ETF | 556,972 | 680,311 | +123,339 | 6,338 | 7,102 | 0.24% | +764 |
| THERMO FISHER SCIENTIFIC(TMO) | 922 | 2,343 | +1,421 | 536 | 1,296 | 0.04% | +760 |