Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares 5-10 Year Investment Grade Corp Bond ETFISHS 5 10YR INVT | 4,525,841 | 5,008,290 | +482,449 | $241.18M | $270.90M | 8.64% | +$29.72M |
| iShares National Muni Bond ETFNATIONAL MUN ETF | 1,165,061 | 1,373,348 | +208,287 | $121.73M | $146.25M | 4.67% | +$24.52M |
| FundX Future Fund OpportunitiesFUNDX INVT TR | 4,675,942 | 5,088,013 | +412,071 | $121.20M | $139.84M | 4.46% | +$18.64M |
| NVIDIA Corporation(NVDA) | 537,157 | 540,970 | +3,813 | $84.87M | $100.93M | 3.22% | +$16.07M |
| Dimensional Intern Core EQT MKT ETFINTL CORE EQT MK INTL CORE EQT MK | 1,049,873 | 2,616,558 | +1,566,685 | $36.29M | $95.11M | 3.03% | +$58.82M |
| ONE Global ETFTHE FUTURE FUND ONE GLOBAL ETF | 2,565,078 | 3,113,799 | +548,721 | $71.23M | $92.99M | 2.97% | +$21.76M |
| iShares Broad USD High Yield Corp Bond ETFBROAD USD HIGH BROAD USD HIGH | 1,767,633 | 2,107,182 | +339,549 | $66.30M | $79.61M | 2.54% | +$13.31M |
| iShares 1-5 Year Investment Grade Corporate Bond ETFISHS 1 5YR INVS | 1,191,950 | 1,280,454 | +88,504 | $62.89M | $67.90M | 2.17% | +$5.02M |
| Microsoft Corporation(MSFT) | 123,322 | 125,189 | +1,867 | $61.34M | $64.84M | 2.07% | +$3.50M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 682,623 | 641,853 | -40,770 | $57.16M | $57.10M | 1.82% | -$63.6K |
| First Trust Senior Loan ETFSENIOR LN FD SENIOR LN FD | 1,135,739 | 1,134,920 | -819 | $52.12M | $52.02M | 1.66% | -$94.3K |
| FundX ETFFUNDX ETF | 732,747 | 658,418 | -74,329 | $53.61M | $51.54M | 1.64% | -$2.07M |
| JPMorgan US Quality Factor ETFUS QUALTY FCTR US QUALTY FCTR | 693,251 | 694,562 | +1,311 | $41.63M | $43.69M | 1.39% | +$2.07M |
| FundX Flexible ETFFLEXIBLE ETF | 1,781,338 | 1,747,332 | -34,006 | $42.64M | $42.67M | 1.36% | +$33.5K |
| Invesco QQQ TrustUNIT SER 1 | 69,414 | 69,515 | +101 | $38.29M | $41.73M | 1.33% | +$3.44M |
| iShares TIPS Bond ETFTIPS BD ETF | 342,316 | 371,868 | +29,552 | $37.67M | $41.36M | 1.32% | +$3.69M |
| Vanguard Mega Cap ETFESG US CORP BD | 165,799 | 169,323 | +3,524 | $37.29M | $41.33M | 1.32% | +$4.04M |
| Vanguard Tax-Exempt Bond ETFTAX EXEMPT BD | 852,185 | 773,610 | -78,575 | $41.78M | $38.73M | 1.24% | -$3.05M |
| Alphabet Inc.CL C(GOOG) | 151,362 | 149,856 | -1,506 | $26.85M | $36.50M | 1.16% | +$9.65M |
| iShares S&P Small-Cap 600 Value ETFS&P SmallCap 600 Value ETF | 330,573 | 328,958 | -1,615 | $32.89M | $36.38M | 1.16% | +$3.49M |
| iShares Russell Mid-Cap Value ETFRussell Midcap Value ETF | 255,878 | 257,943 | +2,065 | $33.81M | $36.03M | 1.15% | +$2.22M |
| WisdomTree, Inc.EM MKTS QTLY DIV(WT) | 1,117,610 | 1,153,758 | +36,148 | $30.81M | $33.09M | 1.06% | +$2.28M |
| Meta Platforms, Inc.CL A(META) | 40,732 | 42,909 | +2,177 | $30.06M | $31.51M | 1.01% | +$1.45M |
| The Future Fund Long/Short ETFFUTURE FD LNG SH FUTURE FD LNG SH | 1,170,316 | 1,215,695 | +45,379 | $29.63M | $30.88M | 0.99% | +$1.25M |
| Goldman Sachs Access Treasury 0-1 Year ETFACCES TREASURY | 347,032 | 291,673 | -55,359 | $34.76M | $29.23M | 0.93% | -$5.52M |
| iShares Core S&P 500 ETFCORE S P500 ETF | 40,544 | 41,763 | +1,219 | $25.17M | $27.95M | 0.89% | +$2.78M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 55,371 | 54,018 | -1,353 | $28.20M | $26.49M | 0.85% | -$1.71M |
| SPDR Bloomberg 1-3 Month T-Bill ETFBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 284,658 | 286,577 | +1,919 | $26.11M | $26.29M | 0.84% | +$181.7K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 1,936,126 | 614,616 | -1,321,510 | $76.75M | $24.51M | 0.78% | -$52.24M |
| iShares S&P 100 (index Fund)S P 100 ETF | 74,414 | 67,065 | -7,349 | $22.65M | $22.32M | 0.71% | -$326.0K |
| JPMorgan Chase & Co.(JPM) | 66,932 | 66,589 | -343 | $19.40M | $21.00M | 0.67% | +$1.60M |
| SPDR Nuveen Bloomberg Municipal Bond ETFNUVEEN BRC MUNIC ST STR NUVEE ETF | 461,780 | 440,744 | -21,036 | $20.63M | $20.08M | 0.64% | -$543.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,676 | 29,223 | +6,547 | $14.01M | $19.47M | 0.62% | +$5.46M |
| iShares Russell 1000 Growth ETFRussell 1000 Growth ETF | 43,134 | 41,483 | -1,651 | $18.31M | $19.43M | 0.62% | +$1.12M |
| iShares Russell Mid-Cap Growth ETFRUS MD CP GR ETF | 155,540 | 133,471 | -22,069 | $21.57M | $19.01M | 0.61% | -$2.56M |
| Vanguard Growth ETFGROWTH ETF | 38,996 | 39,461 | +465 | $17.10M | $18.93M | 0.60% | +$1.83M |
| Tesla, Inc.(TSLA) | 43,752 | 41,457 | -2,295 | $13.90M | $18.44M | 0.59% | +$4.54M |
| Walmart Inc.(WMT) | 170,556 | 173,706 | +3,150 | $16.68M | $17.90M | 0.57% | +$1.23M |
| Vanguard Russell 1000 Growth ETFVNG RUS1000GRW VNG RUS1000GRW | 163,251 | 143,331 | -19,920 | $17.83M | $17.27M | 0.55% | -$555.7K |
| The Home Depot, Inc.(HD) | 41,290 | 42,615 | +1,325 | $15.14M | $17.27M | 0.55% | +$2.13M |
| iShares Short-Term National Muni Bond ETFSHRT NAT MUN ETF | 142,680 | 158,730 | +16,050 | $15.17M | $16.95M | 0.54% | +$1.78M |
| Visa Inc.CL A(V) | 47,553 | 49,549 | +1,996 | $16.88M | $16.92M | 0.54% | +$31.3K |
| Citigroup Inc.(C) | 171,765 | 163,399 | -8,366 | $14.62M | $16.59M | 0.53% | +$1.96M |
| Salesforce, Inc.(CRM) | 62,449 | 67,980 | +5,531 | $17.03M | $16.11M | 0.51% | -$917.9K |
| iShares Global REIT ETF46434V GLOBAL REIT ETF | 577,488 | 618,609 | +41,121 | $14.26M | $15.81M | 0.50% | +$1.55M |
| Exxon Mobil Corp | 126,731 | 135,500 | +8,769 | $13.66M | $15.28M | 0.49% | +$1.62M |
| SPDR Portfolio S&P 500 Growth ETFPRTFLO S P500 GW ST STR P500GRW | 146,038 | 143,875 | -2,163 | $13.92M | $15.04M | 0.48% | +$1.12M |
| Chevron Corporation(CVX) | 91,827 | 96,800 | +4,973 | $13.15M | $15.03M | 0.48% | +$1.88M |
| FundX Conservative ETFCONSERVATIVE ETF | 390,832 | 319,885 | -70,947 | $17.30M | $14.85M | 0.47% | -$2.45M |
| Schwab US Large-Cap Growth ETFUS LCAP GR ETF | 518,991 | 455,103 | -63,888 | $15.16M | $14.52M | 0.46% | -$637.4K |
| General Dynamics Corporation(GD) | 41,138 | 42,078 | +940 | $12.00M | $14.35M | 0.46% | +$2.35M |
| Invesco S&P500 Momentum ETFS P 500 MOMNTM S&P 500 MOMNTM | 136,330 | 117,896 | -18,434 | $15.33M | $14.27M | 0.46% | -$1.06M |
| RPM International Inc.(RPM) | 115,914 | 119,666 | +3,752 | $12.73M | $14.11M | 0.45% | +$1.37M |
| Cisco Systems, Inc.(CSCO) | 197,816 | 203,458 | +5,642 | $13.72M | $13.92M | 0.44% | +$196.2K |
| iShares Russell Top 200 Growth ETFRUS TP200 GR ETF | 62,066 | 50,788 | -11,278 | $15.30M | $13.90M | 0.44% | -$1.40M |
| Invesco S&P500 Top 50 ETFS P 500 TOP 50 S&P 500 TOP 50 | 286,865 | 238,579 | -48,286 | $14.95M | $13.72M | 0.44% | -$1.22M |
| iShares S&P Small-Cap 600 Growth ETFS P SML 600 GWT | 125,080 | 96,448 | -28,632 | $16.64M | $13.65M | 0.44% | -$2.99M |
| DuPont de Nemours, Inc.(DD) | 160,555 | 170,964 | +10,409 | $11.01M | $13.32M | 0.42% | +$2.31M |
| D.R. Horton, Inc.(DHI) | 76,588 | 77,909 | +1,321 | $9.87M | $13.20M | 0.42% | +$3.33M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 48,258 | 47,089 | -1,169 | $10.93M | $13.15M | 0.42% | +$2.22M |
| JPMorgan Income ETFJ P MORGAN EXCHANGE TRADED INCOME ETF | 5,996 | 276,523 | +270,527 | $277.7K | $12.83M | 0.41% | +$12.56M |
| SPDR S&P Regional Banking ETFS P REGL BKG ST STR SP REGBNK | 196,169 | 202,301 | +6,132 | $11.65M | $12.81M | 0.41% | +$1.16M |
| Adobe Inc.(ADBE) | 33,261 | 35,365 | +2,104 | $12.87M | $12.48M | 0.40% | -$393.0K |
| Merck & Co., Inc.(MRK) | 133,828 | 148,333 | +14,505 | $10.59M | $12.45M | 0.40% | +$1.86M |
| MetLife, Inc.(MET) | 138,120 | 149,054 | +10,934 | $11.11M | $12.28M | 0.39% | +$1.17M |
| Alphabet Inc.CL A(GOOG) | 43,567 | 49,007 | +5,440 | $7.68M | $11.91M | 0.38% | +$4.24M |
| ASML Holding NV ADRN Y REGISTRY SHS N Y REGISTRY SHS | 11,846 | 12,263 | +417 | $9.49M | $11.87M | 0.38% | +$2.38M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 19,720 | 20,860 | +1,140 | $10.35M | $11.73M | 0.37% | +$1.38M |
| Dominion Energy, Inc.(D) | 179,958 | 190,786 | +10,828 | $10.17M | $11.67M | 0.37% | +$1.50M |
| The Cigna Group(CI) | 37,904 | 40,417 | +2,513 | $12.53M | $11.65M | 0.37% | -$880.0K |
| Dimensional U.S. Small CapUS SMALL CAP ETF US SMALL CAP ETF | 175,273 | 168,989 | -6,284 | $11.17M | $11.57M | 0.37% | +$402.3K |
| iShares MSCI EAFE ETFMSCI EAFE ETF | 122,045 | 119,674 | -2,371 | $10.91M | $11.17M | 0.36% | +$264.3K |
| Broadcom Inc.(AVGO) | 32,938 | 33,573 | +635 | $9.08M | $11.08M | 0.35% | +$2.00M |
| iShares International Select Dividend ETFCALL | 321,222 | 300,539 | -20,683 | $11.09M | $10.98M | 0.35% | -$100.7K |
| Vanguard Total Stock Market ETFTotal Stock Market | 33,601 | 31,957 | -1,644 | $10.21M | $10.49M | 0.33% | +$275.0K |
| BondBloxx IRM Tax-Aware Short Duration ETFIR M TAXAWARE IR M TAXAWARE | 191,252 | 199,857 | +8,605 | $9.76M | $10.19M | 0.33% | +$425.3K |
| Pfizer Inc.(PFE) | 360,905 | 390,837 | +29,932 | $8.75M | $9.96M | 0.32% | +$1.21M |
| Costco Wholesale Corporation(COST) | 10,980 | 10,518 | -462 | $10.87M | $9.74M | 0.31% | -$1.13M |
| SAP SEADR(SAP) | 34,581 | 35,450 | +869 | $10.52M | $9.47M | 0.30% | -$1.04M |
| Johnson & Johnson(JNJ) | 72,022 | 50,740 | -21,282 | $11.00M | $9.41M | 0.30% | -$1.59M |
| Vanguard FTSE All-Wld ex-US ETFALLWRLD EX US | 84,229 | 124,509 | +40,280 | $5.66M | $8.89M | 0.28% | +$3.22M |
| JPMorgan Ultra-Short Municipal ETFULTRA SHT MUNCPL ULTRA SHT MUNCPL | 30,575 | 171,115 | +140,540 | $1.56M | $8.73M | 0.28% | +$7.18M |
| iShares Russell 2000 Value ETFRussell 2000 Value ETF | 50,481 | 49,308 | -1,173 | $7.96M | $8.72M | 0.28% | +$754.2K |
| iShares Russell 2000 Growth ETFRussell 2000 Growth ETF | 26,746 | 26,139 | -607 | $7.65M | $8.37M | 0.27% | +$720.1K |
| First Trust Tactical High Yield ETFFIRST TR TA HIYL FIRST TR TA HIYL | 200,371 | 193,722 | -6,649 | $8.38M | $8.15M | 0.26% | -$231.5K |
| Unilever PLCADR(UL) | 124,255 | 132,900 | +8,645 | $7.60M | $7.88M | 0.25% | +$277.7K |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 14,032 | 12,635 | -1,397 | $7.97M | $7.74M | 0.25% | -$233.1K |
| Vanguard Value ETFVALUE ETF | 38,307 | 40,876 | +2,569 | $6.77M | $7.62M | 0.24% | +$852.6K |
| Ford Motor Company(F) | 619,332 | 619,732 | +400 | $6.72M | $7.41M | 0.24% | +$692.2K |
| iShares MSCI EAFE Small-Cap ETFEAFE SML CP ETF | 123,872 | 93,290 | -30,582 | $9.00M | $7.15M | 0.23% | -$1.84M |
| iShares Core MSCI Emerging Markets ETFCore MSCI Emerging Markets CORE MSCI EMKT | 100,111 | 100,171 | +60 | $6.01M | $6.60M | 0.21% | +$593.6K |
| iShares Core S&P Small-Cap ETFCore S&P Small Cap ETF | 62,685 | 55,162 | -7,523 | $6.85M | $6.55M | 0.21% | -$295.9K |
| FundX ETFAGGRESSIVE ETF | 107,734 | 81,416 | -26,318 | $7.75M | $6.38M | 0.20% | -$1.37M |
| Mastercard IncorporatedCL A(MA) | 10,435 | 10,468 | +33 | $5.86M | $5.95M | 0.19% | +$90.5K |
| JPMorgan Ultra-Short Income ETFULTRA SHRT INC ULTRA SHRT ETF | 94,532 | 114,824 | +20,292 | $4.79M | $5.83M | 0.19% | +$1.03M |
| Vanguard Mid-Cap ETFMID CAP ETF | 23,491 | 19,616 | -3,875 | $6.57M | $5.76M | 0.18% | -$811.4K |
| ProShares S&P 500 Dividend Aristocrats ETFS P 500 DV ARIST S&P 500 DV ARIST | 57,790 | 55,644 | -2,146 | $5.82M | $5.74M | 0.18% | -$84.2K |
| Invesco S&P 500 Pure Growth ETFS P500 PUR GWT S&P500 PUR GWT | 0 | 116,904 | +116,904 | $0 | $5.58M | 0.18% | +$5.58M |
| Vanguard Large-Cap ETFLARGE CAP ETF | 18,046 | 18,050 | +4 | $5.15M | $5.56M | 0.18% | +$408.2K |
| iShares S&P Mid-Cap 400 Value ETFS P MC 400VL ETF | 45,068 | 41,791 | -3,277 | $5.57M | $5.42M | 0.17% | -$148.4K |