Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Iq Merger Arbitrage ETF MERGE ARBIT ETF | 0 | 180,668 | +180,668 | 0 | 6,567 | 0.18% | +6,567 |
| Rambus Inc(RMBS) | 0 | 34,586 | +34,586 | 0 | 2,975 | 0.08% | +2,975 |
| Piper Sandler Comp Com Usd0.01 (F/S)(PIPR) | 0 | 29,884 | +29,884 | 0 | 2,288 | 0.06% | +2,288 |
| Norwegian Cruise Line Holdings Ltd SHS | 0 | 112,284 | +112,284 | 0 | 2,100 | 0.06% | +2,100 |
| iShares TR GL Clean (ene Etf) | 0 | 62,265 | +62,265 | 0 | 1,139 | 0.03% | +1,139 |
| iShares Silver Trust(SLV) | 0 | 10,904 | +10,904 | 0 | 743 | 0.02% | +743 |
| iShares 20 Year Treasury Bond BuyWrite Strategy ETF | 3,685 | 28,502 | +24,817 | 270 | 645 | 0.02% | +375 |
| iShares 0-3 Month Treasury Bond ETF | 3,685 | 4,632 | +947 | 270 | 466 | 0.01% | +197 |
| Invesco Preferred ETF | 3,685 | 39,042 | +35,357 | 270 | 425 | 0.01% | +155 |
| Intuitive Surgical Inc | 3,685 | 833 | -2,852 | 270 | 384 | 0.01% | +114 |
| B2Gold Corp(BTG) | 0 | 13,360 | +13,360 | 0 | 61 | 0.00% | +61 |
| FundX Conservative ETF | 298,178 | 298,636 | +458 | 13,330 | 13,350 | 0.37% | +20 |
| FundX Flexible ETF | 1,876,825 | 1,877,288 | +463 | 41,793 | 41,804 | 1.16% | +10 |
| Nuveen ESG Large-Cap Value ETF NUVEEN ESG LRGVL | 142,963 | 143,041 | +78 | 6,505 | 6,508 | 0.18% | +4 |
| Xtrackers S&P 500 Scored & Screened ETF | 22,044 | 22,078 | +34 | 1,313 | 1,315 | 0.04% | +2 |
| SPDR S&P 500 ESG ETF SPDR S&P 500 ESG | 15,118 | 15,150 | +32 | 954 | 956 | 0.03% | +2 |
| PIMCO 0-5 Year High Yield Corporate Bond ETF 0-5 HIGH YIELD | 73,213 | 73,213 | 0 | 6,829 | 6,829 | 0.19% | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF 0-5YR HI YL CP | 100,838 | 100,838 | 0 | 4,266 | 4,266 | 0.12% | 0 |
| iShares 1-3 Year Treasury Bond ETF | 6,934 | 6,934 | 0 | 573 | 573 | 0.02% | 0 |
| Schwab 1000 Index ETF | 30,673 | 30,673 | 0 | 961 | 961 | 0.03% | 0 |
| iShares 20 Year Treasury Bond ETF | 2,310 | 2,310 | 0 | 200 | 200 | 0.01% | 0 |
| iShares Global REIT ETF GLOBAL REIT ETF | 61,102 | 61,102 | 0 | 1,537 | 1,537 | 0.04% | 0 |
| Vanguard S&P 500 Growth ETF | 1,799 | 1,799 | 0 | 733 | 733 | 0.02% | 0 |
| Pebblebrook Ho 6.3 PFD PFD Ser F(PEB) | 37,841 | 37,841 | 0 | 730 | 730 | 0.02% | 0 |
| Pebblebrook 6.375 PFD PFD Ser E(PEB) | 52,161 | 52,161 | 0 | 1,002 | 1,002 | 0.03% | 0 |
| Nutrien Ltd(NTR) | 7,661 | 7,661 | 0 | 578 | 578 | 0.02% | 0 |
| Goldman Sachs Access Treasury 0-1 Year ETF | 96,350 | 96,350 | 0 | 9,653 | 9,653 | 0.27% | 0 |
| PIMCO Active Bond ETF ACTIVE BD ETF | 126,136 | 126,136 | 0 | 11,640 | 11,640 | 0.32% | 0 |
| Novo Nordisk A/S ADR(NVO) | 9,298 | 9,298 | 0 | 342 | 342 | 0.01% | 0 |
| Advanced Drainage Systems, Inc.(WMS) | 27,329 | 27,329 | 0 | 3,748 | 3,748 | 0.10% | 0 |
| FundX Aggressive ETF | 79,840 | 79,840 | 0 | 6,521 | 6,521 | 0.18% | 0 |
| Vanguard FTSE All-Wld ex-US ETF | 133,088 | 133,088 | 0 | 9,995 | 9,995 | 0.28% | 0 |
| ARK Autonomous Technology&Robotics ETF AUTNMUS TECHNLGY | 4,685 | 4,685 | 0 | 527 | 527 | 0.01% | 0 |
| Bentley Systems, Incorporated(BSY) | 48,127 | 48,127 | 0 | 1,690 | 1,690 | 0.05% | 0 |
| Invesco Biotechnology & Genome ETF BIOTECHNOLOGY | 9,314 | 9,314 | 0 | 737 | 737 | 0.02% | 0 |
| BJ'S Wholesale Club Holdings, Inc(BJ) | 19,120 | 19,120 | 0 | 1,882 | 1,882 | 0.05% | 0 |
| BlackRock Short Maturity Municipal Bond ETF SHOR MAT MUN ETF | 20,857 | 20,857 | 0 | 1,050 | 1,050 | 0.03% | 0 |
| SPDR Blackstone Senior Loan ETF ST STR BL LN ETF | 5,776 | 5,776 | 0 | 232 | 232 | 0.01% | 0 |
| SPDR Bloomberg 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 404,120 | 404,120 | 0 | 37,034 | 37,034 | 1.03% | 0 |
| Bright Horizons Family Solutions Inc.(BFAM) | 23,923 | 23,923 | 0 | 1,965 | 1,965 | 0.05% | 0 |
| PIMCO Broad U.S. TIPS Index ETF BROAD US TIPS | 44,568 | 44,568 | 0 | 2,368 | 2,368 | 0.07% | 0 |
| iShares Broad USD High Yield Corp Bond ETF BROAD USD HIGH | 2,610,139 | 2,610,139 | 0 | 96,158 | 96,158 | 2.67% | 0 |
| CACI International Inc.(CACI) | 500 | 500 | 0 | 272 | 272 | 0.01% | 0 |
| Dimensional California Municipal Bond ETF CALIF MUN BD ETF | 72,498 | 72,498 | 0 | 3,614 | 3,614 | 0.10% | 0 |
| iShares California Muni Bond ETF | 62,540 | 62,540 | 0 | 3,556 | 3,556 | 0.10% | 0 |
| iShares International Select Dividend ETF | 828,851 | 828,851 | 0 | 35,276 | 35,276 | 0.98% | 0 |
| Alphabet Inc. A(GOOG) | 52,245 | 52,245 | 0 | 15,024 | 15,024 | 0.42% | 0 |
| Alphabet Inc. C(GOOG) | 149,566 | 149,566 | 0 | 42,905 | 42,905 | 1.19% | 0 |
| Carpenter Technology Corporation(CRS) | 8,280 | 8,280 | 0 | 3,264 | 3,264 | 0.09% | 0 |
| Casella Waste Systems, Inc.(CWST) | 19,484 | 19,484 | 0 | 1,546 | 1,546 | 0.04% | 0 |
| Catalyst Pharmaceuticals, Inc. | 94,731 | 94,731 | 0 | 2,346 | 2,346 | 0.07% | 0 |
| Celestica Inc.(CLS) | 2,035 | 2,035 | 0 | 573 | 573 | 0.02% | 0 |
| Celsius Holdings, Inc.(CELH) | 60,844 | 60,844 | 0 | 2,159 | 2,159 | 0.06% | 0 |
| Cheesecake Factory(CAKE) | 47,750 | 47,750 | 0 | 2,614 | 2,614 | 0.07% | 0 |
| Chewy Inc(CHWY) | 74,268 | 74,268 | 0 | 2,005 | 2,005 | 0.06% | 0 |
| Comcast Corp Class A(CCZ) | 12,628 | 12,628 | 0 | 363 | 363 | 0.01% | 0 |
| CrowdStrike Holdings Inc.(CRWD) | 56,590 | 56,590 | 0 | 22,093 | 22,093 | 0.61% | 0 |
| Palantir Technologies Inc Ordinary Shares - Class A(PLTR) | 5,480 | 5,480 | 0 | 802 | 802 | 0.02% | 0 |
| Mondelez International Inc Class A(MDLZ) | 7,960 | 7,960 | 0 | 459 | 459 | 0.01% | 0 |
| Mastercard Inc.(MA) | 10,184 | 10,184 | 0 | 5,089 | 5,089 | 0.14% | 0 |
| Marriott International Inc Class A(MAR) | 1,629 | 1,629 | 0 | 533 | 533 | 0.01% | 0 |
| Meta Platforms Inc.(META) | 49,515 | 49,515 | 0 | 28,329 | 28,329 | 0.79% | 0 |
| Zoetis Inc Class A(ZTS) | 1,698 | 1,698 | 0 | 201 | 201 | 0.01% | 0 |
| Brookfield Corp(BN) | 17,821 | 17,821 | 0 | 721 | 721 | 0.02% | 0 |
| CGI Inc.(GIB) | 3,372 | 3,372 | 0 | 246 | 246 | 0.01% | 0 |
| Shopify Inc.(SHOP) | 3,735 | 3,735 | 0 | 443 | 443 | 0.01% | 0 |
| United Parcel Service Inc Class B(UPS) | 21,684 | 21,684 | 0 | 2,133 | 2,133 | 0.06% | 0 |
| Teck Resources Ltd.(TECK) | 7,394 | 7,394 | 0 | 383 | 383 | 0.01% | 0 |
| Nike Inc.(NKE) | 9,353 | 9,353 | 0 | 494 | 494 | 0.01% | 0 |
| Dell Technologies Inc.(DELL) | 2,121 | 2,121 | 0 | 348 | 348 | 0.01% | 0 |
| Dave, Inc.(DAVE) | 11,593 | 11,593 | 0 | 2,018 | 2,018 | 0.06% | 0 |
| iShares Cohen & Steers REIT ETF | 9,805 | 9,805 | 0 | 607 | 607 | 0.02% | 0 |
| Iron Mountain Inc(IRM) | 30,034 | 30,034 | 0 | 3,068 | 3,068 | 0.09% | 0 |
| Intel Corp.(INTC) | 6,838 | 6,838 | 0 | 302 | 302 | 0.01% | 0 |
| Intercontinental Exchange Inc(ICE) | 2,240 | 2,240 | 0 | 352 | 352 | 0.01% | 0 |
| International Business Machines Corp(IBM) | 3,200 | 3,200 | 0 | 776 | 776 | 0.02% | 0 |
| Intuit Inc(INTU) | 465 | 465 | 0 | 201 | 201 | 0.01% | 0 |
| Invesco Senior Income Trust(VVR) | 19,105 | 19,105 | 0 | 62 | 62 | 0.00% | 0 |
| MetLife Inc(MET) | 176,402 | 176,402 | 0 | 12,475 | 12,475 | 0.35% | 0 |
| Microchip Technology Inc(MCHP) | 6,653 | 6,653 | 0 | 430 | 430 | 0.01% | 0 |
| Micron Technology Inc(MU) | 1,754 | 1,754 | 0 | 593 | 593 | 0.02% | 0 |
| Microsoft Corp(MSFT) | 143,551 | 143,551 | 0 | 53,139 | 53,139 | 1.48% | 0 |
| Merck & Co Inc.(MRK) | 160,540 | 160,540 | 0 | 19,311 | 19,311 | 0.54% | 0 |
| McDonald's Corp(MCD) | 7,326 | 7,326 | 0 | 2,277 | 2,277 | 0.06% | 0 |
| McKesson Corp(MCK) | 1,277 | 1,277 | 0 | 1,105 | 1,105 | 0.03% | 0 |
| Manulife Financial Corp(MFC) | 18,022 | 18,022 | 0 | 619 | 619 | 0.02% | 0 |
| Marathon Petroleum Corp(MPC) | 4,789 | 4,789 | 0 | 1,169 | 1,169 | 0.03% | 0 |
| Kimco Realty Corp.(KIM) | 223,405 | 223,405 | 0 | 5,020 | 5,020 | 0.14% | 0 |
| Kinder Morgan Inc Class P(KMI) | 17,209 | 17,209 | 0 | 577 | 577 | 0.02% | 0 |
| KKR & Co Inc Ordinary Shares(KKR) | 7,339 | 7,339 | 0 | 679 | 679 | 0.02% | 0 |
| L3Harris Technologies Inc(LHX) | 648 | 648 | 0 | 224 | 224 | 0.01% | 0 |
| Live Nation Entertainment Inc(LYV) | 1,599 | 1,599 | 0 | 244 | 244 | 0.01% | 0 |
| Lockheed Martin Corp(LMT) | 10,163 | 10,163 | 0 | 6,143 | 6,143 | 0.17% | 0 |
| Lowe's Companies Inc(LOW) | 7,332 | 7,332 | 0 | 1,733 | 1,733 | 0.05% | 0 |
| Johnson & Johnson(JNJ) | 14,466 | 14,466 | 0 | 3,536 | 3,536 | 0.10% | 0 |
| JPMorgan Chase & Co(JPM) | 70,363 | 70,363 | 0 | 20,698 | 20,698 | 0.58% | 0 |
| Deere & Co(DE) | 655 | 655 | 0 | 369 | 369 | 0.01% | 0 |
| Digital Realty Trust Inc(DLR) | 38,699 | 38,699 | 0 | 6,974 | 6,974 | 0.19% | 0 |
| CSX Corp(CSX) | 19,488 | 19,488 | 0 | 800 | 800 | 0.02% | 0 |
| Cummins Inc(CMI) | 777 | 777 | 0 | 418 | 418 | 0.01% | 0 |