Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FundX Future Fund Opportunities | 0 | 4,675,942 | +4,675,942 | 0 | 121,200 | 4.20% | +121,200 |
| NVIDIA Corp(NVDA) | 0 | 537,157 | +537,157 | 0 | 84,865 | 2.94% | +84,865 |
| Microsoft Corp(MSFT) | 99,671 | 123,322 | +23,651 | 37,416 | 61,342 | 2.12% | +23,926 |
| Dimensional Intern Core EQT MKT ETF INTL CORE EQT MK | 684,015 | 1,049,873 | +365,858 | 21,362 | 36,294 | 1.26% | +14,932 |
| ONE Global ETF ONE GLOBAL ETF | 2,281,134 | 2,565,078 | +283,944 | 56,777 | 71,232 | 2.47% | +14,455 |
| iShares International Select Dividend ETF | 0 | 321,222 | +321,222 | 0 | 11,085 | 0.38% | +11,085 |
| Vanguard Tax-Exempt Bond ETF | 0 | 852,185 | +852,185 | 0 | 41,783 | 1.45% | +41,783 |
| CrowdStrike Holdings Inc.(CRWD) | 55,532 | 55,371 | -161 | 19,579 | 28,201 | 0.98% | +8,622 |
| Meta Platforms Inc.(META) | 0 | 40,732 | +40,732 | 0 | 30,064 | 1.04% | +30,064 |
| Alphabet Inc. C(GOOG) | 0 | 151,362 | +151,362 | 0 | 26,850 | 0.93% | +26,850 |
| iShares MSCI EAFE Min Vol Factor ETF MSCI EAFE MIN VL | 0 | 68,988 | +68,988 | 0 | 5,799 | 0.20% | +5,799 |
| Tesla Inc(TSLA) | 32,895 | 43,752 | +10,857 | 8,525 | 13,898 | 0.48% | +5,373 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 0 | 47,664 | +47,664 | 0 | 4,905 | 0.17% | +4,905 |
| Vanguard Short-Term Inflation-Protected Securities Index ETF | 0 | 95,820 | +95,820 | 0 | 4,817 | 0.17% | +4,817 |
| iShares Europe ETF | 47,803 | 117,807 | +70,004 | 2,782 | 7,451 | 0.26% | +4,669 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 0 | 86,104 | +86,104 | 0 | 4,370 | 0.15% | +4,370 |
| Goldman Sachs Access Treasury 0-1 Year ETF | 305,834 | 347,032 | +41,198 | 30,638 | 34,755 | 1.20% | +4,117 |
| JPMorgan Chase & Co(JPM) | 63,802 | 66,932 | +3,130 | 15,651 | 19,404 | 0.67% | +3,754 |
| Broadcom Inc(AVGO) | 0 | 32,938 | +32,938 | 0 | 9,080 | 0.31% | +9,080 |
| The Future Fund Long/Short ETF FUTURE FD LNG SH | 1,126,037 | 1,170,316 | +44,279 | 26,293 | 29,632 | 1.03% | +3,339 |
| WisdomTree Emerging Markets Quality Dividend Growth ETF(WT) | 0 | 1,117,610 | +1,117,610 | 0 | 30,813 | 1.07% | +30,813 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | 0 | 48,258 | +48,258 | 0 | 10,930 | 0.38% | +10,930 |
| Citigroup Inc(C) | 0 | 171,765 | +171,765 | 0 | 14,621 | 0.51% | +14,621 |
| iShares Broad USD High Yield Corp Bond ETF BROAD USD HIGH | 1,714,716 | 1,767,633 | +52,917 | 63,119 | 66,304 | 2.30% | +3,185 |
| KLA Corp(KLAC) | 0 | 3,326 | +3,326 | 0 | 2,979 | 0.10% | +2,979 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 22,676 | +22,676 | 0 | 14,011 | 0.49% | +14,011 |
| Flexshares iBoxx 3-Year Target Duration ETF IBOXX 3R TARGT | 0 | 101,509 | +101,509 | 0 | 2,461 | 0.09% | +2,461 |
| Adobe Inc(ADBE) | 27,470 | 33,261 | +5,791 | 10,536 | 12,868 | 0.45% | +2,332 |
| PIMCO 1-5 Year US TIPS Index ETF 1-5 US TIP IDX | 0 | 43,302 | +43,302 | 0 | 2,330 | 0.08% | +2,330 |
| Vanguard Mega Cap ETF | 0 | 165,799 | +165,799 | 0 | 37,292 | 1.29% | +37,292 |
| iShares MSCI Eurozone ETF | 20,516 | 55,869 | +35,353 | 1,092 | 3,321 | 0.11% | +2,229 |
| Cisco Systems Inc(CSCO) | 190,496 | 197,816 | +7,320 | 11,756 | 13,724 | 0.48% | +1,969 |
| Salesforce Inc(CRM) | 0 | 62,449 | +62,449 | 0 | 17,029 | 0.59% | +17,029 |
| ASML Holding NV ADR N Y REGISTRY SHS | 0 | 11,846 | +11,846 | 0 | 9,494 | 0.33% | +9,494 |
| SPDR Bloomberg 3-12 Month T-Bill ETF ST STR BL 12 ETF | 0 | 18,822 | +18,822 | 0 | 1,871 | 0.06% | +1,871 |
| Schwab Fundamental International Small Equity ETF | 0 | 43,160 | +43,160 | 0 | 1,815 | 0.06% | +1,815 |
| Vanguard FTSE Europe ETF | 0 | 23,258 | +23,258 | 0 | 1,803 | 0.06% | +1,803 |
| Walmart Inc.(WMT) | 0 | 170,556 | +170,556 | 0 | 16,677 | 0.58% | +16,677 |
| iShares MSCI Mexico ETF | 0 | 26,892 | +26,892 | 0 | 1,629 | 0.06% | +1,629 |
| Alphabet Inc. A(GOOG) | 0 | 43,567 | +43,567 | 0 | 7,678 | 0.27% | +7,678 |
| iShares 5-10 Year Investment Grade Corp Bond ETF | 4,561,937 | 4,525,841 | -36,096 | 239,593 | 241,182 | 8.35% | +1,589 |
| JPMorgan US Quality Factor ETF US QUALTY FCTR | 709,310 | 693,251 | -16,059 | 40,055 | 41,630 | 1.44% | +1,575 |
| United Parcel Service Inc Class B(UPS) | 6,708 | 22,774 | +16,066 | 738 | 2,299 | 0.08% | +1,561 |
| General Dynamics Corp(GD) | 38,339 | 41,138 | +2,799 | 10,450 | 11,999 | 0.42% | +1,548 |
| iShares MSCI South Africa ETF | 0 | 27,800 | +27,800 | 0 | 1,494 | 0.05% | +1,494 |
| iShares Core US Aggregate Bond ETF | 0 | 45,874 | +45,874 | 0 | 4,551 | 0.16% | +4,551 |
| iShares 0-3 Month Treasury Bond ETF | 0 | 16,675 | +16,675 | 0 | 1,679 | 0.06% | +1,679 |
| Target Corp(TGT) | 0 | 99,303 | +99,303 | 0 | 9,796 | 0.34% | +9,796 |
| DraftKings Inc Ordinary Shares - Class A(DKNG) | 0 | 28,995 | +28,995 | 0 | 1,244 | 0.04% | +1,244 |
| Vanguard Value ETF | 0 | 38,307 | +38,307 | 0 | 6,771 | 0.23% | +6,771 |
| D.R. Horton Inc(DHI) | 68,164 | 76,588 | +8,424 | 8,666 | 9,874 | 0.34% | +1,208 |
| Ionis Pharmaceuticals, Inc.(IONS) | 0 | 29,865 | +29,865 | 0 | 1,180 | 0.04% | +1,180 |
| Planet Fitness, Inc(PLNT) | 0 | 10,583 | +10,583 | 0 | 1,154 | 0.04% | +1,154 |
| Guardant Health, Inc.(GH) | 0 | 22,084 | +22,084 | 0 | 1,149 | 0.04% | +1,149 |
| Halozyme Therapeutics Inc(HALO) | 0 | 22,001 | +22,001 | 0 | 1,144 | 0.04% | +1,144 |
| FMC Technologies, Inc.(FTI) | 0 | 33,040 | +33,040 | 0 | 1,138 | 0.04% | +1,138 |
| Lumentum Holdings Inc(LITE) | 0 | 11,857 | +11,857 | 0 | 1,127 | 0.04% | +1,127 |
| Q2 Holdings Inc(QTWO) | 0 | 11,908 | +11,908 | 0 | 1,114 | 0.04% | +1,114 |
| Advanced Drainage Systems, Inc.(WMS) | 0 | 9,540 | +9,540 | 0 | 1,096 | 0.04% | +1,096 |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 6,608 | +6,608 | 0 | 1,088 | 0.04% | +1,088 |
| CyberArk Software Ltd. | 0 | 2,650 | +2,650 | 0 | 1,078 | 0.04% | +1,078 |
| Natera, Inc.(NTRA) | 0 | 6,354 | +6,354 | 0 | 1,073 | 0.04% | +1,073 |
| Mercury Systems, Inc.(MRCY) | 0 | 19,929 | +19,929 | 0 | 1,073 | 0.04% | +1,073 |
| Bright Horizons Family Solutions Inc.(BFAM) | 0 | 8,535 | +8,535 | 0 | 1,055 | 0.04% | +1,055 |
| Millicom Intl Cell COM STK | 0 | 27,876 | +27,876 | 0 | 1,045 | 0.04% | +1,045 |
| Cheesecake Factory(CAKE) | 0 | 16,644 | +16,644 | 0 | 1,043 | 0.04% | +1,043 |
| Dynatrace, Inc.(DT) | 0 | 18,671 | +18,671 | 0 | 1,031 | 0.04% | +1,031 |
| Carpenter Technology Corporation(CRS) | 0 | 3,728 | +3,728 | 0 | 1,030 | 0.04% | +1,030 |
| Penumbra, Inc(PEN) | 0 | 3,975 | +3,975 | 0 | 1,020 | 0.04% | +1,020 |
| iRhythm Technologies Inc(IRTC) | 0 | 6,608 | +6,608 | 0 | 1,017 | 0.04% | +1,017 |
| Verra Mobility Corporation | 0 | 39,784 | +39,784 | 0 | 1,010 | 0.03% | +1,010 |
| Wintrust Financial Corp(WTFC) | 0 | 7,973 | +7,973 | 0 | 988 | 0.03% | +988 |
| Globus Medical Inc Class A(GMED) | 0 | 16,729 | +16,729 | 0 | 987 | 0.03% | +987 |
| Wingstop, Inc.(WING) | 0 | 2,932 | +2,932 | 0 | 987 | 0.03% | +987 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 0 | 1,191,950 | +1,191,950 | 0 | 62,887 | 2.18% | +62,887 |
| Sensient Technologies Corporation(SXT) | 0 | 9,822 | +9,822 | 0 | 968 | 0.03% | +968 |
| SL Green Realty Corp.(SLG) | 0 | 15,575 | +15,575 | 0 | 964 | 0.03% | +964 |
| Stride, Inc.(LRN) | 0 | 6,625 | +6,625 | 0 | 962 | 0.03% | +962 |
| iShares Russell 2000 Value ETF | 0 | 50,481 | +50,481 | 0 | 7,964 | 0.28% | +7,964 |
| Tetra Tech, Inc.(TTEK) | 0 | 26,517 | +26,517 | 0 | 954 | 0.03% | +954 |
| Regeneron Pharmaceuticals Inc(REGN) | 14,823 | 19,720 | +4,897 | 9,402 | 10,353 | 0.36% | +952 |
| Vanguard FTSE All-Wld ex-US ETF | 77,829 | 84,229 | +6,400 | 4,721 | 5,662 | 0.20% | +941 |
| Wynn Resorts Ltd(WYNN) | 0 | 10,019 | +10,019 | 0 | 938 | 0.03% | +938 |
| Bentley Systems, Incorporated(BSY) | 0 | 17,327 | +17,327 | 0 | 935 | 0.03% | +935 |
| Dayforce, Inc. | 0 | 16,865 | +16,865 | 0 | 934 | 0.03% | +934 |
| Shake Shack Inc.(SHAK) | 0 | 6,608 | +6,608 | 0 | 929 | 0.03% | +929 |
| Goosehead Insurance, Inc.(GSHD) | 0 | 8,796 | +8,796 | 0 | 928 | 0.03% | +928 |
| Gitlab Inc.(GTLB) | 0 | 20,460 | +20,460 | 0 | 923 | 0.03% | +923 |
| MetLife Inc(MET) | 0 | 138,120 | +138,120 | 0 | 11,108 | 0.38% | +11,108 |
| PAR Technology Corporation | 0 | 13,267 | +13,267 | 0 | 920 | 0.03% | +920 |
| Sterling Infrastructure, Inc.(STRL) | 0 | 3,973 | +3,973 | 0 | 917 | 0.03% | +917 |
| FirstCash Holdings, Inc.(FCFS) | 0 | 6,608 | +6,608 | 0 | 893 | 0.03% | +893 |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 0 | 6,769 | +6,769 | 0 | 892 | 0.03% | +892 |
| DuPont de Nemours Inc(DD) | 135,607 | 160,555 | +24,948 | 10,127 | 11,013 | 0.38% | +885 |
| Oracle Corp(ORCL) | 0 | 10,367 | +10,367 | 0 | 2,267 | 0.08% | +2,267 |
| ON Semiconductor Corp.(ON) | 0 | 16,379 | +16,379 | 0 | 858 | 0.03% | +858 |
| iShares California Muni Bond ETF | 0 | 53,172 | +53,172 | 0 | 2,964 | 0.10% | +2,964 |
| Dominion Energy Inc(D) | 166,208 | 179,958 | +13,750 | 9,319 | 10,171 | 0.35% | +852 |
| Nutanix, Inc.(NTNX) | 0 | 11,020 | +11,020 | 0 | 842 | 0.03% | +842 |
| Costco Wholesale Corp(COST) | 10,603 | 10,980 | +377 | 10,029 | 10,870 | 0.38% | +841 |