Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 5-10Y I/G CORP BD | 3,956,402 | 4,491,249 | +534,847 | 202,805 | 241,270 | 7.69% | +38,465 |
| Invesco S&P 500 Momentum | 4,930 | 318,600 | +313,670 | 320 | 28,878 | 0.92% | +28,558 |
| ISHARES NATL MUNI BND ETF | 1,089,330 | 1,239,116 | +149,786 | 116,068 | 134,605 | 4.29% | +18,537 |
| CROWDSTRIKE HLDGS INC-A(CRWD) | 0 | 59,931 | +59,931 | 0 | 16,809 | 0.54% | +16,809 |
| WISDOMTREE US QLTY DIV GW(WT) | 1,143,842 | 1,271,133 | +127,291 | 89,277 | 105,771 | 3.37% | +16,494 |
| GOLDMAN ACC TREAS 0-1 ETF | 51,483 | 212,572 | +161,089 | 5,152 | 21,319 | 0.68% | +16,166 |
| ISHARES IBOXX$ INV GR CRP | 42,022 | 150,790 | +108,768 | 4,501 | 17,036 | 0.54% | +12,535 |
| PIMCO ACTIVE BOND ETF ACTIVE BD ETF | 0 | 120,978 | +120,978 | 0 | 11,446 | 0.37% | +11,446 |
| WISDOM INTL QLTY DIV GWTH(WT) | 2,354,759 | 2,485,859 | +131,100 | 87,338 | 97,321 | 3.10% | +9,983 |
| ISHR BROAD USD H/Y CP ETF BROAD USD HIGH | 1,370,848 | 1,582,681 | +211,833 | 49,734 | 59,588 | 1.90% | +9,854 |
| ASML HOLDING NV NY RG-NEW N Y REGISTRY SHS | 461 | 10,563 | +10,102 | 471 | 8,802 | 0.28% | +8,330 |
| ISHARES S&P SC 600VAL IND | 412,454 | 437,312 | +24,858 | 40,119 | 47,081 | 1.50% | +6,962 |
| VANGUARD MEGA CAP ETF | 176,088 | 199,403 | +23,315 | 34,740 | 41,205 | 1.31% | +6,464 |
| iShares Broad USD Invm Grd Corp | 219,531 | 330,759 | +111,228 | 11,023 | 17,391 | 0.55% | +6,369 |
| VANGUARD S&P 500 GWTH ETF | 0 | 17,740 | +17,740 | 0 | 6,125 | 0.20% | +6,125 |
| ISHARES S&P SC 600 GW IND | 326,869 | 343,094 | +16,225 | 41,980 | 47,858 | 1.53% | +5,878 |
| ISHARES-RUSSEL MID GWTH | 323,838 | 353,520 | +29,682 | 35,736 | 41,464 | 1.32% | +5,729 |
| PIMCO 0-5 Yr HiYld Corp Bond 0-5 HIGH YIELD | 0 | 57,368 | +57,368 | 0 | 5,479 | 0.17% | +5,479 |
| ISHARES MSCI EAFE S/C ETF | 634,062 | 654,228 | +20,166 | 39,084 | 44,291 | 1.41% | +5,208 |
| ISHARES TIPS BOND ETF | 308,806 | 337,060 | +28,254 | 32,974 | 37,235 | 1.19% | +4,261 |
| ISHARES RUSS M/CAP VL IND | 342,443 | 338,213 | -4,230 | 41,347 | 44,729 | 1.43% | +3,382 |
| META PLATFORMS INC CL-A(META) | 39,753 | 40,820 | +1,067 | 20,044 | 23,367 | 0.75% | +3,323 |
| D.R HORTON INC(DHI) | 59,804 | 59,672 | -132 | 8,428 | 11,384 | 0.36% | +2,955 |
| HOME DEPOT INC(HD) | 38,332 | 39,773 | +1,441 | 13,195 | 16,116 | 0.51% | +2,921 |
| NORTHERN LTS FUT L/S ETF FUTURE FD LNG SH | 979,168 | 1,122,152 | +142,984 | 22,736 | 25,608 | 0.82% | +2,871 |
| MICROSTRATEGY INC-A(MSTR) | 1,487 | 29,157 | +27,670 | 2,048 | 4,916 | 0.16% | +2,868 |
| JP MORGAN US QLTY FAC ETF US QUALTY FCTR | 611,661 | 623,150 | +11,489 | 32,387 | 35,252 | 1.12% | +2,864 |
| WALMART INC(WMT) | 183,083 | 187,232 | +4,149 | 12,397 | 15,119 | 0.48% | +2,722 |
| Invesco S&P500 MidCap Momentum S&P MDCP MOMNTUM | 0 | 22,355 | +22,355 | 0 | 2,690 | 0.09% | +2,690 |
| ISHARES RUSS 200 GROW ETF | 232,239 | 238,315 | +6,076 | 49,820 | 52,441 | 1.67% | +2,621 |
| SPDR S&P REGL BKG ETF ST STR SP REGBNK | 190,334 | 208,776 | +18,442 | 9,345 | 11,817 | 0.38% | +2,471 |
| FundX ETF | 940,986 | 952,386 | +11,400 | 62,377 | 64,695 | 2.06% | +2,319 |
| TAIWAN SEMICON MAN SP/ADR(TSM) | 29,575 | 42,458 | +12,883 | 5,140 | 7,374 | 0.24% | +2,233 |
| WISDOMTREE E/M QLTY DV GW(WT) | 1,235,515 | 1,253,917 | +18,402 | 32,605 | 34,796 | 1.11% | +2,191 |
| SALESFORCE INC(CRM) | 54,101 | 58,757 | +4,656 | 13,909 | 16,082 | 0.51% | +2,173 |
| Invesco S&P Small Cap Momentum S&P SMLCP MOMENT | 0 | 32,612 | +32,612 | 0 | 2,159 | 0.07% | +2,159 |
| SPDR S&P Bank ST STR SP BANK | 0 | 39,606 | +39,606 | 0 | 2,095 | 0.07% | +2,095 |
| METLIFE INC(MET) | 123,850 | 130,363 | +6,513 | 8,693 | 10,752 | 0.34% | +2,059 |
| CISCO SYSTEMS INC(CSCO) | 179,844 | 199,002 | +19,158 | 8,544 | 10,591 | 0.34% | +2,046 |
| INVESCO S&P 500 QLTY ETF S&P500 QUALITY | 317,527 | 330,107 | +12,580 | 20,176 | 22,206 | 0.71% | +2,031 |
| ISHARES CORE S&P 500 ETF | 47,744 | 48,776 | +1,032 | 26,127 | 28,135 | 0.90% | +2,008 |
| KONINKLIJKE PHILIPS N.V.(PHG) | 288,043 | 280,369 | -7,674 | 7,259 | 9,174 | 0.29% | +1,915 |
| FundX Aggressive ETF | 108,335 | 135,849 | +27,514 | 7,432 | 9,308 | 0.30% | +1,876 |
| FundX Flexible ETF | 2,108,380 | 2,089,553 | -18,827 | 51,430 | 53,231 | 1.70% | +1,801 |
| DOMINION ENERGY INC(D) | 153,843 | 160,084 | +6,241 | 7,538 | 9,251 | 0.30% | +1,713 |
| RPM INTL INC (DEL)(RPM) | 101,724 | 104,555 | +2,831 | 10,954 | 12,651 | 0.40% | +1,698 |
| CIGNA GROUP(CI) | 35,773 | 39,015 | +3,242 | 11,825 | 13,516 | 0.43% | +1,691 |
| STARBUCKS CORP(SBUX) | 62,712 | 67,037 | +4,325 | 4,882 | 6,536 | 0.21% | +1,653 |
| AT & T INC(T) | 481,598 | 493,193 | +11,595 | 9,203 | 10,850 | 0.35% | +1,647 |
| Invesco S&P 500 Top 50 S&P 500 TOP 50 | 982,429 | 979,138 | -3,291 | 44,946 | 46,538 | 1.48% | +1,592 |
| TARGET CORP(TGT) | 64,527 | 71,335 | +6,808 | 9,553 | 11,118 | 0.35% | +1,566 |
| JOHNSON & JOHNSON(JNJ) | 66,330 | 69,445 | +3,115 | 9,695 | 11,254 | 0.36% | +1,560 |
| DUPONT DE NEMOURS INC(DD) | 122,044 | 126,978 | +4,934 | 9,823 | 11,315 | 0.36% | +1,492 |
| IRON MOUNTAIN INC (REIT)(IRM) | 62,231 | 59,479 | -2,752 | 5,577 | 7,068 | 0.23% | +1,491 |
| ISHARES RUSS 2000 VAL IND | 52,457 | 56,121 | +3,664 | 7,989 | 9,362 | 0.30% | +1,373 |
| DIMENSIONAL INTL CORE ETF INTL CORE EQT MK | 385,189 | 402,050 | +16,861 | 11,429 | 12,777 | 0.41% | +1,349 |
| PFIZER INC(PFE) | 270,681 | 308,190 | +37,509 | 7,574 | 8,919 | 0.28% | +1,345 |
| SCHWAB STR US L/C GWT ETF | 530,937 | 526,282 | -4,655 | 53,540 | 54,828 | 1.75% | +1,288 |
| LOCKHEED MARTIN CORP(LMT) | 10,508 | 10,488 | -20 | 4,908 | 6,131 | 0.20% | +1,223 |
| UNILEVER PLC ADR(UL) | 130,811 | 128,379 | -2,432 | 7,193 | 8,339 | 0.27% | +1,146 |
| ISHARES RUSS 1000 GWT IND | 136,579 | 135,659 | -920 | 49,784 | 50,924 | 1.62% | +1,139 |
| EXXON MOBIL CORP | 98,702 | 106,437 | +7,735 | 11,363 | 12,477 | 0.40% | +1,114 |
| GLOBAL X GENOMICS&BIO ETF | 680,311 | 729,943 | +49,632 | 7,102 | 8,212 | 0.26% | +1,109 |
| Vanguard Mega Cap Gr | 100,063 | 101,059 | +996 | 31,441 | 32,536 | 1.04% | +1,095 |
| ISHARES 1-5Y I/G CORP BND | 1,187,482 | 1,175,262 | -12,220 | 60,847 | 61,889 | 1.97% | +1,043 |
| SAP SE SPON ADR(SAP) | 43,675 | 42,910 | -765 | 8,810 | 9,831 | 0.31% | +1,021 |
| VISA INC CLASS-A(V) | 47,325 | 48,844 | +1,519 | 12,421 | 13,430 | 0.43% | +1,008 |
| VANGUARD GROWTH ETF | 109,677 | 109,463 | -214 | 41,021 | 42,027 | 1.34% | +1,006 |
| PROCTER & GAMBLE CO.(PG) | 65,641 | 68,240 | +2,599 | 10,826 | 11,819 | 0.38% | +994 |
| DOUBLELINE OPPORT BD ETF OPPO CORE BD ETF | 284,338 | 292,917 | +8,579 | 12,909 | 13,873 | 0.44% | +964 |
| DIMENSIONAL US SM CAP ETF US SMALL CAP ETF | 152,893 | 155,674 | +2,781 | 9,122 | 10,078 | 0.32% | +957 |
| iShares S&P 100 | 71,410 | 71,427 | +17 | 18,874 | 19,768 | 0.63% | +895 |
| VANGUARD VALUE ETF | 24,949 | 27,940 | +2,991 | 4,002 | 4,877 | 0.16% | +875 |
| VANGUARD RUSS1000 GWT ETF VNG RUS1000GRW | 435,316 | 432,037 | -3,279 | 40,837 | 41,700 | 1.33% | +863 |
| VANGUARD TTL STK MRKT ETF | 44,756 | 45,301 | +545 | 11,973 | 12,828 | 0.41% | +855 |
| GENERAL DYNAMICS CORP(GD) | 33,487 | 34,842 | +1,355 | 9,716 | 10,529 | 0.34% | +813 |
| CITIGROUP INC-NEW(C) | 152,837 | 167,929 | +15,092 | 9,699 | 10,512 | 0.34% | +813 |
| ISHARES RUSSELL M/CAP IND | 60,325 | 64,523 | +4,198 | 4,891 | 5,687 | 0.18% | +796 |
| SPDR PTF S&P500 HI DV ETF ST STR SP500DIV | 0 | 17,326 | +17,326 | 0 | 791 | 0.03% | +791 |
| JP MORGAN CHASE & CO(JPM) | 67,773 | 68,748 | +975 | 13,708 | 14,496 | 0.46% | +788 |
| INVESCO PREFERRED ETF | 4,930 | 84,958 | +80,028 | 320 | 1,049 | 0.03% | +729 |
| Invesco S&P 500 High Div Low Vol | 4,930 | 20,239 | +15,309 | 320 | 1,023 | 0.03% | +703 |
| SPDR Portfolio High Yield Bond ST PORT HIGH ETF | 668,117 | 674,371 | +6,254 | 15,520 | 16,219 | 0.52% | +698 |
| ISHARES CORE S&P SML-CAP | 103,103 | 99,873 | -3,230 | 10,997 | 11,681 | 0.37% | +684 |
| ISHRS EXPANDED TECH SECT | 30,504 | 36,955 | +6,451 | 2,877 | 3,545 | 0.11% | +669 |
| TESLA INC(TSLA) | 13,135 | 12,284 | -851 | 2,599 | 3,214 | 0.10% | +615 |
| ISHARES US TECHNOLOGY ETF | 30,775 | 34,549 | +3,774 | 4,632 | 5,238 | 0.17% | +607 |
| BROADCOM INC(AVGO) | 2,850 | 29,999 | +27,149 | 4,576 | 5,175 | 0.17% | +599 |
| SPDR BLOOM HI YLD BND ETF ST BLOO HIGH ETF | 159,598 | 159,557 | -41 | 15,045 | 15,603 | 0.50% | +558 |
| DIMENSIONAL CAL MN BD ETF CALIF MUN BD ETF | 0 | 10,925 | +10,925 | 0 | 554 | 0.02% | +554 |
| REGENERON PHARM INC(REGN) | 11,668 | 12,176 | +508 | 12,263 | 12,800 | 0.41% | +536 |
| VANGUARD MID-CAP ETF | 22,459 | 22,544 | +85 | 5,437 | 5,948 | 0.19% | +510 |
| SPDR Portfolio S&P 500 ST STR P500ETF | 94,648 | 97,149 | +2,501 | 6,057 | 6,559 | 0.21% | +501 |
| ISHARES CALI MUNI BND ETF | 18,845 | 26,845 | +8,000 | 1,072 | 1,560 | 0.05% | +488 |
| ISHARES S&P GLOBAL 100 | 231,056 | 229,864 | -1,192 | 22,315 | 22,793 | 0.73% | +478 |
| LOWES COMPANIES INC(LOW) | 9,888 | 9,806 | -82 | 2,180 | 2,656 | 0.08% | +476 |
| VANGUARD SMALL-CAP ETF | 19,559 | 19,885 | +326 | 4,265 | 4,717 | 0.15% | +452 |
| INTUITIVE SURGICAL | 4,930 | 1,518 | -3,412 | 320 | 746 | 0.02% | +426 |
| SPDR PTFL S&P 500 GW ETF ST STR P500GRW | 173,277 | 172,237 | -1,040 | 13,885 | 14,285 | 0.46% | +401 |
| UNITED HEALTH GROUP INC(UNH) | 4,611 | 4,697 | +86 | 2,348 | 2,746 | 0.09% | +398 |