Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares 5-10 Year Investment Grade Corp Bond ETFISHS 5 10YR INVT | 4,561,937 | 4,525,841 | -36,096 | $239.59M | $241.18M | 8.35% | +$1.59M |
| iShares National Muni Bond ETFNATIONAL MUN ETF | 1,274,502 | 1,165,061 | -109,441 | $134.38M | $121.73M | 4.21% | -$12.66M |
| FundX Future Fund OpportunitiesFUNDX INVT TR | 0 | 4,675,942 | +4,675,942 | $0 | $121.20M | 4.20% | +$121.20M |
| NVIDIA Corporation(NVDA) | 454,724 | 537,157 | +82,433 | $49.28M | $84.87M | 2.94% | +$35.58M |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 2,242,032 | 1,936,126 | -305,906 | $80.00M | $76.75M | 2.66% | -$3.25M |
| ONE Global ETFTHE FUTURE FUND ONE GLOBAL ETF | 2,281,134 | 2,565,078 | +283,944 | $56.78M | $71.23M | 2.47% | +$14.45M |
| iShares Broad USD High Yield Corp Bond ETFBROAD USD HIGH BROAD USD HIGH | 1,714,716 | 1,767,633 | +52,917 | $63.12M | $66.30M | 2.30% | +$3.19M |
| iShares 1-5 Year Investment Grade Corporate Bond ETFISHS 1 5YR INVS | 1,182,222 | 1,191,950 | +9,728 | $61.91M | $62.89M | 2.18% | +$974.3K |
| Microsoft Corporation(MSFT) | 99,671 | 123,322 | +23,651 | $37.42M | $61.34M | 2.12% | +$23.93M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 854,469 | 682,623 | -171,846 | $68.24M | $57.16M | 1.98% | -$11.08M |
| FundX ETFFUNDX ETF | 835,759 | 732,747 | -103,012 | $54.67M | $53.61M | 1.86% | -$1.06M |
| First Trust Senior Loan ETFSENIOR LN FD SENIOR LN FD | 1,324,825 | 1,135,739 | -189,086 | $60.48M | $52.12M | 1.80% | -$8.36M |
| FundX Flexible ETFFLEXIBLE ETF | 1,946,714 | 1,781,338 | -165,376 | $46.49M | $42.64M | 1.48% | -$3.85M |
| Vanguard Tax-Exempt Bond ETFTAX EXEMPT BD | 624,098 | 852,185 | +228,087 | $30.97M | $41.78M | 1.45% | +$10.81M |
| JPMorgan US Quality Factor ETFUS QUALTY FCTR US QUALTY FCTR | 709,310 | 693,251 | -16,059 | $40.05M | $41.63M | 1.44% | +$1.57M |
| Invesco QQQ TrustUNIT SER 1 | 80,603 | 69,414 | -11,189 | $37.80M | $38.29M | 1.33% | +$495.5K |
| iShares TIPS Bond ETFTIPS BD ETF | 339,161 | 342,316 | +3,155 | $37.68M | $37.67M | 1.30% | -$9.0K |
| Vanguard Mega Cap ETFESG US CORP BD | 173,855 | 165,799 | -8,056 | $35.01M | $37.29M | 1.29% | +$2.28M |
| Dimensional Intern Core EQT MKT ETFINTL CORE EQT MK INTL CORE EQT MK | 684,015 | 1,049,873 | +365,858 | $21.36M | $36.29M | 1.26% | +$14.93M |
| Goldman Sachs Access Treasury 0-1 Year ETFACCES TREASURY | 305,834 | 347,032 | +41,198 | $30.64M | $34.76M | 1.20% | +$4.12M |
| iShares Russell Mid-Cap Value ETFRussell Midcap Value ETF | 303,559 | 255,878 | -47,681 | $38.24M | $33.81M | 1.17% | -$4.43M |
| iShares S&P Small-Cap 600 Value ETFS&P SmallCap 600 Value ETF | 389,340 | 330,573 | -58,767 | $37.95M | $32.89M | 1.14% | -$5.06M |
| WisdomTree, Inc.EM MKTS QTLY DIV(WT) | 1,130,942 | 1,117,610 | -13,332 | $27.49M | $30.81M | 1.07% | +$3.32M |
| Meta Platforms, Inc.CL A(META) | 39,757 | 40,732 | +975 | $22.91M | $30.06M | 1.04% | +$7.15M |
| The Future Fund Long/Short ETFFUTURE FD LNG SH FUTURE FD LNG SH | 1,126,037 | 1,170,316 | +44,279 | $26.29M | $29.63M | 1.03% | +$3.34M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 55,532 | 55,371 | -161 | $19.58M | $28.20M | 0.98% | +$8.62M |
| Alphabet Inc.CL C(GOOG) | 129,307 | 151,362 | +22,055 | $20.20M | $26.85M | 0.93% | +$6.65M |
| SPDR Bloomberg 1-3 Month T-Bill ETFBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 307,356 | 284,658 | -22,698 | $28.19M | $26.11M | 0.90% | -$2.08M |
| iShares Core S&P 500 ETFCORE S P500 ETF | 48,324 | 40,544 | -7,780 | $27.15M | $25.17M | 0.87% | -$1.98M |
| iShares S&P 100 (index Fund)S P 100 ETF | 103,432 | 74,414 | -29,018 | $28.01M | $22.65M | 0.78% | -$5.36M |
| iShares Russell Mid-Cap Growth ETFRUS MD CP GR ETF | 324,457 | 155,540 | -168,917 | $38.12M | $21.57M | 0.75% | -$16.55M |
| SPDR Nuveen Bloomberg Municipal Bond ETFNUVEEN BRC MUNIC ST STR NUVEE ETF | 489,070 | 461,780 | -27,290 | $22.04M | $20.63M | 0.71% | -$1.41M |
| JPMorgan Chase & Co.(JPM) | 63,802 | 66,932 | +3,130 | $15.65M | $19.40M | 0.67% | +$3.75M |
| iShares Russell 1000 Growth ETFRussell 1000 Growth ETF | 132,291 | 43,134 | -89,157 | $47.77M | $18.31M | 0.63% | -$29.46M |
| Vanguard Russell 1000 Growth ETFVNG RUS1000GRW VNG RUS1000GRW | 399,205 | 163,251 | -235,954 | $37.04M | $17.83M | 0.62% | -$19.22M |
| FundX Conservative ETFCONSERVATIVE ETF | 457,664 | 390,832 | -66,832 | $19.02M | $17.30M | 0.60% | -$1.72M |
| Vanguard Growth ETFGROWTH ETF | 103,748 | 38,996 | -64,752 | $38.47M | $17.10M | 0.59% | -$21.38M |
| Salesforce, Inc.(CRM) | 56,251 | 62,449 | +6,198 | $15.10M | $17.03M | 0.59% | +$1.93M |
| Visa Inc.CL A(V) | 46,560 | 47,553 | +993 | $16.32M | $16.88M | 0.58% | +$566.4K |
| Walmart Inc.(WMT) | 169,862 | 170,556 | +694 | $14.91M | $16.68M | 0.58% | +$1.76M |
| iShares S&P Small-Cap 600 Growth ETFS P SML 600 GWT | 308,506 | 125,080 | -183,426 | $38.41M | $16.64M | 0.58% | -$21.77M |
| Invesco S&P500 Momentum ETFS P 500 MOMNTM S&P 500 MOMNTM | 411,623 | 136,330 | -275,293 | $38.09M | $15.33M | 0.53% | -$22.75M |
| iShares Russell Top 200 Growth ETFRUS TP200 GR ETF | 226,215 | 62,066 | -164,149 | $47.72M | $15.30M | 0.53% | -$32.42M |
| iShares Short-Term National Muni Bond ETFSHRT NAT MUN ETF | 138,811 | 142,680 | +3,869 | $14.66M | $15.17M | 0.53% | +$514.2K |
| Schwab US Large-Cap Growth ETFUS LCAP GR ETF | 700,495 | 518,991 | -181,504 | $17.54M | $15.16M | 0.52% | -$2.38M |
| The Home Depot, Inc.(HD) | 39,091 | 41,290 | +2,199 | $14.33M | $15.14M | 0.52% | +$812.4K |
| Invesco S&P500 Top 50 ETFS P 500 TOP 50 S&P 500 TOP 50 | 928,681 | 286,865 | -641,816 | $42.74M | $14.95M | 0.52% | -$27.79M |
| Citigroup Inc.(C) | 160,656 | 171,765 | +11,109 | $11.41M | $14.62M | 0.51% | +$3.22M |
| iShares Global REIT ETF46434V GLOBAL REIT ETF | 573,949 | 577,488 | +3,539 | $13.92M | $14.26M | 0.49% | +$339.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,526 | 22,676 | +2,150 | $11.48M | $14.01M | 0.49% | +$2.53M |
| SPDR Portfolio S&P 500 Growth ETFPRTFLO S P500 GW ST STR P500GRW | 167,823 | 146,038 | -21,785 | $13.49M | $13.92M | 0.48% | +$432.3K |
| Tesla, Inc.(TSLA) | 32,895 | 43,752 | +10,857 | $8.53M | $13.90M | 0.48% | +$5.37M |
| Cisco Systems, Inc.(CSCO) | 190,496 | 197,816 | +7,320 | $11.76M | $13.72M | 0.48% | +$1.97M |
| Exxon Mobil Corp | 112,859 | 126,731 | +13,872 | $13.42M | $13.66M | 0.47% | +$239.2K |
| Chevron Corporation(CVX) | 82,996 | 91,827 | +8,831 | $13.88M | $13.15M | 0.46% | -$735.6K |
| Adobe Inc.(ADBE) | 27,470 | 33,261 | +5,791 | $10.54M | $12.87M | 0.45% | +$2.33M |
| RPM International Inc.(RPM) | 105,445 | 115,914 | +10,469 | $12.20M | $12.73M | 0.44% | +$534.1K |
| The Cigna Group(CI) | 39,482 | 37,904 | -1,578 | $12.99M | $12.53M | 0.43% | -$459.4K |
| General Dynamics Corporation(GD) | 38,339 | 41,138 | +2,799 | $10.45M | $12.00M | 0.42% | +$1.55M |
| SPDR S&P Regional Banking ETFS P REGL BKG ST STR SP REGBNK | 201,752 | 196,169 | -5,583 | $11.47M | $11.65M | 0.40% | +$180.8K |
| Dimensional U.S. Small CapUS SMALL CAP ETF US SMALL CAP ETF | 202,473 | 175,273 | -27,200 | $12.10M | $11.17M | 0.39% | -$931.1K |
| MetLife, Inc.(MET) | 126,866 | 138,120 | +11,254 | $10.19M | $11.11M | 0.38% | +$921.5K |
| iShares International Select Dividend ETFCALL | 0 | 321,222 | +321,222 | $0 | $11.09M | 0.38% | +$11.09M |
| DuPont de Nemours, Inc.(DD) | 135,607 | 160,555 | +24,948 | $10.13M | $11.01M | 0.38% | +$885.3K |
| Johnson & Johnson(JNJ) | 69,972 | 72,022 | +2,050 | $11.60M | $11.00M | 0.38% | -$602.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 45,901 | 48,258 | +2,357 | $7.62M | $10.93M | 0.38% | +$3.31M |
| iShares MSCI EAFE ETFMSCI EAFE ETF | 126,681 | 122,045 | -4,636 | $10.35M | $10.91M | 0.38% | +$556.0K |
| Costco Wholesale Corporation(COST) | 10,603 | 10,980 | +377 | $10.03M | $10.87M | 0.38% | +$841.5K |
| Merck & Co., Inc.(MRK) | 116,346 | 133,828 | +17,482 | $10.44M | $10.59M | 0.37% | +$150.7K |
| SAP SEADR(SAP) | 36,370 | 34,581 | -1,789 | $9.76M | $10.52M | 0.36% | +$753.1K |
| iShares MSCI EAFE Value ETFEAFE VALUE ETF | 278,249 | 164,386 | -113,863 | $16.40M | $10.44M | 0.36% | -$5.96M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 14,823 | 19,720 | +4,897 | $9.40M | $10.35M | 0.36% | +$951.8K |
| Vanguard Total Stock Market ETFTotal Stock Market | 46,727 | 33,601 | -13,126 | $12.84M | $10.21M | 0.35% | -$2.63M |
| Dominion Energy, Inc.(D) | 166,208 | 179,958 | +13,750 | $9.32M | $10.17M | 0.35% | +$851.9K |
| D.R. Horton, Inc.(DHI) | 68,164 | 76,588 | +8,424 | $8.67M | $9.87M | 0.34% | +$1.21M |
| Target Corporation(TGT) | 81,713 | 99,303 | +17,590 | $8.53M | $9.80M | 0.34% | +$1.27M |
| BondBloxx IRM Tax-Aware Short Duration ETFIR M TAXAWARE IR M TAXAWARE | 188,058 | 191,252 | +3,194 | $9.51M | $9.76M | 0.34% | +$253.3K |
| ASML Holding NV ADRN Y REGISTRY SHS N Y REGISTRY SHS | 11,432 | 11,846 | +414 | $7.58M | $9.49M | 0.33% | +$1.92M |
| Broadcom Inc.(AVGO) | 31,883 | 32,938 | +1,055 | $5.34M | $9.08M | 0.31% | +$3.74M |
| DoubleLine Opportunistic Bond ETFOPPORTUNISTIC BD OPPO CORE BD ETF | 192,983 | 195,102 | +2,119 | $8.91M | $9.02M | 0.31% | +$111.5K |
| iShares MSCI EAFE Small-Cap ETFEAFE SML CP ETF | 387,510 | 123,872 | -263,638 | $24.64M | $9.00M | 0.31% | -$15.65M |
| Pfizer Inc.(PFE) | 325,386 | 360,905 | +35,519 | $8.25M | $8.75M | 0.30% | +$503.1K |
| First Trust Tactical High Yield ETFFIRST TR TA HIYL FIRST TR TA HIYL | 223,564 | 200,371 | -23,193 | $9.18M | $8.38M | 0.29% | -$797.6K |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 28,233 | 14,032 | -14,201 | $14.51M | $7.97M | 0.28% | -$6.54M |
| iShares Russell 2000 Value ETFRussell 2000 Value ETF | 46,425 | 50,481 | +4,056 | $7.01M | $7.96M | 0.28% | +$954.6K |
| FundX ETFAGGRESSIVE ETF | 125,661 | 107,734 | -17,927 | $8.15M | $7.75M | 0.27% | -$399.5K |
| Alphabet Inc.CL A(GOOG) | 39,129 | 43,567 | +4,438 | $6.05M | $7.68M | 0.27% | +$1.63M |
| iShares Russell 2000 Growth ETFRussell 2000 Growth ETF | 28,349 | 26,746 | -1,603 | $7.24M | $7.65M | 0.26% | +$401.4K |
| Unilever PLCADR(UL) | 125,428 | 124,255 | -1,173 | $7.47M | $7.60M | 0.26% | +$131.4K |
| iShares Europe ETFEUROPE ETF | 47,803 | 117,807 | +70,004 | $2.78M | $7.45M | 0.26% | +$4.67M |
| iShares Core S&P Small-Cap ETFCore S&P Small Cap ETF | 61,399 | 62,685 | +1,286 | $6.42M | $6.85M | 0.24% | +$430.4K |
| Vanguard Value ETFVALUE ETF | 32,073 | 38,307 | +6,234 | $5.54M | $6.77M | 0.23% | +$1.23M |
| Ford Motor Company(F) | 619,331 | 619,332 | +1 | $6.21M | $6.72M | 0.23% | +$507.9K |
| Vanguard Mid-Cap ETFMID CAP ETF | 23,428 | 23,491 | +63 | $6.06M | $6.57M | 0.23% | +$514.5K |
| iShares Core MSCI Emerging Markets ETFCore MSCI Emerging Markets CORE MSCI EMKT | 100,896 | 100,111 | -785 | $5.45M | $6.01M | 0.21% | +$564.3K |
| Mastercard IncorporatedCL A(MA) | 10,857 | 10,435 | -422 | $5.95M | $5.86M | 0.20% | -$87.2K |
| ProShares S&P 500 Dividend Aristocrats ETFS P 500 DV ARIST S&P 500 DV ARIST | 58,431 | 57,790 | -641 | $5.97M | $5.82M | 0.20% | -$151.0K |
| iShares MSCI EAFE Min Vol Factor ETFISHARES TR MSCI EAFE MIN VL | 0 | 68,988 | +68,988 | $0 | $5.80M | 0.20% | +$5.80M |
| Vanguard Small-Cap ETFSMALL CP ETF | 22,864 | 24,260 | +1,396 | $5.07M | $5.75M | 0.20% | +$679.1K |
| Vanguard FTSE All-Wld ex-US ETFALLWRLD EX US | 77,829 | 84,229 | +6,400 | $4.72M | $5.66M | 0.20% | +$940.8K |