Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Intern Core EQT MKT ETF INTL CORE EQT MK | 1,049,873 | 2,616,558 | +1,566,685 | 36,294 | 95,112 | 3.03% | +58,818 |
| iShares 5-10 Year Investment Grade Corp Bond ETF | 4,525,841 | 5,008,290 | +482,449 | 241,182 | 270,898 | 8.64% | +29,716 |
| iShares National Muni Bond ETF | 1,165,061 | 1,373,348 | +208,287 | 121,726 | 146,248 | 4.67% | +24,522 |
| ONE Global ETF ONE GLOBAL ETF | 2,565,078 | 3,113,799 | +548,721 | 71,232 | 92,992 | 2.97% | +21,760 |
| FundX Future Fund Opportunities | 4,675,942 | 5,088,013 | +412,071 | 121,200 | 139,844 | 4.46% | +18,644 |
| NVIDIA Corp(NVDA) | 537,157 | 540,970 | +3,813 | 84,865 | 100,934 | 3.22% | +16,069 |
| Invesco S&P500 Momentum ETF | 4,735 | 117,896 | +113,161 | 345 | 14,272 | 0.46% | +13,928 |
| iShares Broad USD High Yield Corp Bond ETF BROAD USD HIGH | 1,767,633 | 2,107,182 | +339,549 | 66,304 | 79,609 | 2.54% | +13,305 |
| JPMorgan Income ETF INCOME ETF | 5,996 | 276,523 | +270,527 | 278 | 12,833 | 0.41% | +12,556 |
| Alphabet Inc. C(GOOG) | 151,362 | 149,856 | -1,506 | 26,850 | 36,498 | 1.16% | +9,647 |
| JPMorgan Ultra-Short Municipal ETF ULTRA SHT MUNCPL | 30,575 | 171,115 | +140,540 | 1,557 | 8,734 | 0.28% | +7,177 |
| Invesco S&P 500 Pure Growth ETF S&P500 PUR GWT | 0 | 116,904 | +116,904 | 0 | 5,579 | 0.18% | +5,579 |
| SPDR S&P 500 ETF Trust(SPY) | 22,676 | 29,223 | +6,547 | 14,011 | 19,468 | 0.62% | +5,457 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 1,191,950 | 1,280,454 | +88,504 | 62,887 | 67,903 | 2.17% | +5,015 |
| Tesla Inc(TSLA) | 43,752 | 41,457 | -2,295 | 13,898 | 18,437 | 0.59% | +4,538 |
| Alphabet Inc. A(GOOG) | 43,567 | 49,007 | +5,440 | 7,678 | 11,914 | 0.38% | +4,236 |
| PIMCO Broad U.S. TIPS Index ETF BROAD US TIPS | 0 | 77,739 | +77,739 | 0 | 4,177 | 0.13% | +4,177 |
| VanEck Fallen Angel High Yield Bond ETF FALLEN ANGEL HG | 0 | 137,585 | +137,585 | 0 | 4,090 | 0.13% | +4,090 |
| Vanguard Mega Cap ETF | 165,799 | 169,323 | +3,524 | 37,292 | 41,330 | 1.32% | +4,039 |
| iShares TIPS Bond ETF | 342,316 | 371,868 | +29,552 | 37,668 | 41,359 | 1.32% | +3,691 |
| Microsoft Corp(MSFT) | 123,322 | 125,189 | +1,867 | 61,342 | 64,842 | 2.07% | +3,500 |
| iShares S&P Small-Cap 600 Value ETF | 330,573 | 328,958 | -1,615 | 32,889 | 36,380 | 1.16% | +3,491 |
| Invesco QQQ Trust | 69,414 | 69,515 | +101 | 38,292 | 41,735 | 1.33% | +3,443 |
| D.R. Horton Inc(DHI) | 76,588 | 77,909 | +1,321 | 9,874 | 13,203 | 0.42% | +3,330 |
| Vanguard FTSE All-Wld ex-US ETF | 84,229 | 124,509 | +40,280 | 5,662 | 8,886 | 0.28% | +3,224 |
| Vanguard Dividend Appreciation ETF | 1,952 | 14,903 | +12,951 | 400 | 3,216 | 0.10% | +2,816 |
| iShares Core S&P 500 ETF | 40,544 | 41,763 | +1,219 | 25,174 | 27,952 | 0.89% | +2,778 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 4,719 | 19,104 | +14,385 | 858 | 3,624 | 0.12% | +2,767 |
| ASML Holding NV ADR N Y REGISTRY SHS | 11,846 | 12,263 | +417 | 9,494 | 11,872 | 0.38% | +2,379 |
| General Dynamics Corp(GD) | 41,138 | 42,078 | +940 | 11,999 | 14,349 | 0.46% | +2,350 |
| DuPont de Nemours Inc(DD) | 160,555 | 170,964 | +10,409 | 11,013 | 13,318 | 0.42% | +2,306 |
| WisdomTree Emerging Markets Quality Dividend Growth ETF(WT) | 1,117,610 | 1,153,758 | +36,148 | 30,813 | 33,090 | 1.06% | +2,277 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | 48,258 | 47,089 | -1,169 | 10,930 | 13,152 | 0.42% | +2,222 |
| iShares Russell Mid-Cap Value ETF | 255,878 | 257,943 | +2,065 | 33,812 | 36,027 | 1.15% | +2,215 |
| The Home Depot Inc(HD) | 41,290 | 42,615 | +1,325 | 15,139 | 17,267 | 0.55% | +2,128 |
| JPMorgan US Quality Factor ETF US QUALTY FCTR | 693,251 | 694,562 | +1,311 | 41,630 | 43,695 | 1.39% | +2,065 |
| BlackRock Short Duration Bond ETF SHOR DURA BD ETF | 25,370 | 65,164 | +39,794 | 1,296 | 3,342 | 0.11% | +2,045 |
| Broadcom Inc(AVGO) | 32,938 | 33,573 | +635 | 9,080 | 11,076 | 0.35% | +1,997 |
| Simplify Volatility Premium ETF VOLATILITY PREM | 0 | 109,479 | +109,479 | 0 | 1,971 | 0.06% | +1,971 |
| Citigroup Inc(C) | 171,765 | 163,399 | -8,366 | 14,621 | 16,585 | 0.53% | +1,964 |
| Chevron Corp(CVX) | 91,827 | 96,800 | +4,973 | 13,149 | 15,032 | 0.48% | +1,883 |
| VanEck High Yield Muni ETF HIGH YLD MUNIETF | 0 | 36,575 | +36,575 | 0 | 1,862 | 0.06% | +1,862 |
| Merck & Co Inc.(MRK) | 133,828 | 148,333 | +14,505 | 10,594 | 12,450 | 0.40% | +1,856 |
| Vanguard Growth ETF | 38,996 | 39,461 | +465 | 17,096 | 18,926 | 0.60% | +1,830 |
| Vanguard Information Technology ETF INF TECH ETF | 975 | 3,250 | +2,275 | 647 | 2,427 | 0.08% | +1,780 |
| iShares Short-Term National Muni Bond ETF | 142,680 | 158,730 | +16,050 | 15,173 | 16,949 | 0.54% | +1,777 |
| ARK Next Generation Internet ETF NEXT GNRTN INTER | 3,777 | 12,461 | +8,684 | 558 | 2,176 | 0.07% | +1,618 |
| Exxon Mobil Corp | 126,731 | 135,500 | +8,769 | 13,662 | 15,278 | 0.49% | +1,616 |
| JPMorgan Chase & Co(JPM) | 66,932 | 66,589 | -343 | 19,404 | 21,004 | 0.67% | +1,600 |
| iShares Global REIT ETF GLOBAL REIT ETF | 577,488 | 618,609 | +41,121 | 14,264 | 15,812 | 0.50% | +1,548 |
| Dominion Energy Inc(D) | 179,958 | 190,786 | +10,828 | 10,171 | 11,670 | 0.37% | +1,499 |
| Meta Platforms Inc.(META) | 40,732 | 42,909 | +2,177 | 30,064 | 31,512 | 1.01% | +1,448 |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 0 | 6,624 | +6,624 | 0 | 1,416 | 0.05% | +1,416 |
| Super Group SGHC Limited ORD SHS | 0 | 104,542 | +104,542 | 0 | 1,380 | 0.04% | +1,380 |
| Regeneron Pharmaceuticals Inc(REGN) | 19,720 | 20,860 | +1,140 | 10,353 | 11,729 | 0.37% | +1,376 |
| RPM International Inc(RPM) | 115,914 | 119,666 | +3,752 | 12,732 | 14,106 | 0.45% | +1,374 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 7,986 | 11,005 | +3,019 | 2,227 | 3,592 | 0.11% | +1,364 |
| Halozyme Therapeutics Inc(HALO) | 22,001 | 33,558 | +11,557 | 1,144 | 2,461 | 0.08% | +1,317 |
| The Future Fund Long/Short ETF FUTURE FD LNG SH | 1,170,316 | 1,215,695 | +45,379 | 29,632 | 30,879 | 0.99% | +1,246 |
| Walmart Inc.(WMT) | 170,556 | 173,706 | +3,150 | 16,677 | 17,902 | 0.57% | +1,225 |
| iShares Morningstar Growth ETF | 15,895 | 26,371 | +10,476 | 1,540 | 2,750 | 0.09% | +1,210 |
| Pfizer Inc(PFE) | 360,905 | 390,837 | +29,932 | 8,748 | 9,959 | 0.32% | +1,210 |
| Ionis Pharmaceuticals, Inc.(IONS) | 29,865 | 36,426 | +6,561 | 1,180 | 2,383 | 0.08% | +1,203 |
| iShares ESG USD Corporate Bond ETF ESG AWRE USD ETF | 0 | 49,946 | +49,946 | 0 | 1,177 | 0.04% | +1,177 |
| MetLife Inc(MET) | 138,120 | 149,054 | +10,934 | 11,108 | 12,278 | 0.39% | +1,170 |
| SPDR S&P Regional Banking ETF ST STR SP REGBNK | 196,169 | 202,301 | +6,132 | 11,650 | 12,806 | 0.41% | +1,155 |
| InterDigital, Inc.(IDCC) | 3,693 | 5,691 | +1,998 | 828 | 1,965 | 0.06% | +1,137 |
| RH(RH) | 0 | 5,581 | +5,581 | 0 | 1,134 | 0.04% | +1,134 |
| Lam Research Corporation(LRCX) | 0 | 8,384 | +8,384 | 0 | 1,123 | 0.04% | +1,123 |
| Wynn Resorts Ltd(WYNN) | 10,019 | 16,027 | +6,008 | 938 | 2,056 | 0.07% | +1,117 |
| iShares Russell 1000 Growth ETF | 43,134 | 41,483 | -1,651 | 18,314 | 19,431 | 0.62% | +1,117 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 146,038 | 143,875 | -2,163 | 13,920 | 15,036 | 0.48% | +1,116 |
| YieldMax Ultra Option Income Strategy ETF | 0 | 202,507 | +202,507 | 0 | 1,108 | 0.04% | +1,108 |
| Vanguard S&P 500 Growth ETF | 633 | 3,116 | +2,483 | 251 | 1,357 | 0.04% | +1,106 |
| Millicom Intl Cell COM STK | 27,876 | 44,278 | +16,402 | 1,045 | 2,149 | 0.07% | +1,105 |
| BlackRock Short Maturity Municipal Bond ETF SHOR MAT MUN ETF | 0 | 21,333 | +21,333 | 0 | 1,078 | 0.03% | +1,078 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 46,459 | 56,507 | +10,048 | 3,878 | 4,934 | 0.16% | +1,055 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 94,532 | 114,824 | +20,292 | 4,791 | 5,825 | 0.19% | +1,034 |
| Advanced Drainage Systems, Inc.(WMS) | 9,540 | 15,008 | +5,468 | 1,096 | 2,082 | 0.07% | +986 |
| Roundhill Weekly T-Bill ETF WEEKLY T BILL ET | 0 | 9,472 | +9,472 | 0 | 947 | 0.03% | +947 |
| FMC Technologies, Inc.(FTI) | 33,040 | 51,528 | +18,488 | 1,138 | 2,033 | 0.06% | +895 |
| RadNet Inc(RDNT) | 13,318 | 21,354 | +8,036 | 758 | 1,627 | 0.05% | +869 |
| VanEck Gold Miners ETF GOLD MINERS ETF | 45,354 | 42,243 | -3,111 | 2,361 | 3,227 | 0.10% | +866 |
| iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA | 7,499 | 12,863 | +5,364 | 1,015 | 1,873 | 0.06% | +858 |
| Vanguard Value ETF | 38,307 | 40,876 | +2,569 | 6,771 | 7,623 | 0.24% | +853 |
| Vanguard Mega Cap Growth ETF | 5,837 | 7,415 | +1,578 | 2,137 | 2,984 | 0.10% | +847 |
| Wintrust Financial Corp(WTFC) | 7,973 | 13,749 | +5,776 | 988 | 1,821 | 0.06% | +832 |
| Guardant Health, Inc.(GH) | 22,084 | 31,640 | +9,556 | 1,149 | 1,977 | 0.06% | +828 |
| Dimensional California Municipal Bond ETF CALIF MUN BD ETF | 30,995 | 46,995 | +16,000 | 1,527 | 2,342 | 0.07% | +814 |
| GDS Holdings Limited ADR(GDS) | 26,364 | 41,768 | +15,404 | 806 | 1,616 | 0.05% | +810 |
| McDonald's Corp(MCD) | 5,088 | 7,519 | +2,431 | 1,487 | 2,285 | 0.07% | +799 |
| Sterling Infrastructure, Inc.(STRL) | 3,973 | 5,042 | +1,069 | 917 | 1,713 | 0.05% | +796 |
| Uranium Energy Corp(UEC) | 87,598 | 102,950 | +15,352 | 596 | 1,373 | 0.04% | +778 |
| iRhythm Technologies Inc(IRTC) | 6,608 | 10,399 | +3,791 | 1,017 | 1,789 | 0.06% | +771 |
| FirstCash Holdings, Inc.(FCFS) | 6,608 | 10,414 | +3,806 | 893 | 1,650 | 0.05% | +757 |
| Cirrus Logic, Inc.(CRUS) | 6,646 | 11,562 | +4,916 | 693 | 1,449 | 0.05% | +756 |
| iShares Russell 2000 Value ETF | 50,481 | 49,308 | -1,173 | 7,964 | 8,718 | 0.28% | +754 |
| iShares Gold Trust(IAU) | 66,378 | 67,122 | +744 | 4,139 | 4,884 | 0.16% | +745 |
| iShares Russell 2000 Growth ETF | 26,746 | 26,139 | -607 | 7,646 | 8,366 | 0.27% | +720 |
| Piper Jaffray Companies | 2,650 | 4,150 | +1,500 | 737 | 1,440 | 0.05% | +703 |