Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core US Aggregate Bond ETF | 42,429 | 277,017 | +234,588 | 4,254 | 27,669 | 0.84% | +23,415 |
| Goldman Sachs Corporate Bond ETF CORPORATE BD ETF | 0 | 335,038 | +335,038 | 0 | 17,077 | 0.52% | +17,077 |
| Goldman Sachs Ultra Short Bond ETF | 0 | 325,677 | +325,677 | 0 | 16,437 | 0.50% | +16,437 |
| iShares National Muni Bond ETF | 1,373,348 | 1,499,828 | +126,480 | 146,248 | 160,647 | 4.85% | +14,399 |
| iShares 5-10 Year Investment Grade Corp Bond ETF | 5,008,290 | 5,293,249 | +284,959 | 270,898 | 285,200 | 8.61% | +14,302 |
| iShares Core S&P 500 ETF | 41,763 | 60,762 | +18,999 | 27,952 | 41,619 | 1.26% | +13,667 |
| Boston Scientific Corp(BSX) | 0 | 131,381 | +131,381 | 0 | 12,527 | 0.38% | +12,527 |
| Dimensional Intern Core EQT MKT ETF INTL CORE EQT MK | 2,616,558 | 2,820,648 | +204,090 | 95,112 | 107,495 | 3.25% | +12,383 |
| iShares MSCI USA Value Factor ETF MSCI USA VALUE | 0 | 79,610 | +79,610 | 0 | 10,885 | 0.33% | +10,885 |
| Netflix Inc(NFLX) | 2,054 | 133,268 | +131,214 | 2,463 | 12,495 | 0.38% | +10,033 |
| FundX Future Fund Opportunities | 5,088,013 | 5,493,862 | +405,849 | 139,844 | 149,818 | 4.52% | +9,974 |
| Alphabet Inc. C(GOOG) | 149,856 | 147,368 | -2,488 | 36,498 | 46,244 | 1.40% | +9,747 |
| Qnity Electronics Inc(Q) | 0 | 118,083 | +118,083 | 0 | 9,641 | 0.29% | +9,641 |
| Enbridge Inc(ENB) | 0 | 197,788 | +197,788 | 0 | 9,463 | 0.29% | +9,463 |
| iShares Russell Top 200 Growth ETF | 50,788 | 84,343 | +33,555 | 13,898 | 23,358 | 0.71% | +9,460 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 56,507 | 160,598 | +104,091 | 4,934 | 14,367 | 0.43% | +9,433 |
| On Holding AG(ONON) | 0 | 191,199 | +191,199 | 0 | 8,887 | 0.27% | +8,887 |
| Unilever PLC ADR(UL) | 0 | 126,767 | +126,767 | 0 | 8,291 | 0.25% | +8,291 |
| iShares Broad USD High Yield Corp Bond ETF BROAD USD HIGH | 2,107,182 | 2,341,985 | +234,803 | 79,609 | 87,579 | 2.64% | +7,969 |
| iShares Russell Top 200 Valu | 0 | 79,573 | +79,573 | 0 | 7,310 | 0.22% | +7,310 |
| SPDR Bloomberg 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 286,577 | 354,636 | +68,059 | 26,293 | 32,407 | 0.98% | +6,113 |
| First Trust Senior Loan ETF SENIOR LN FD | 1,134,920 | 1,263,061 | +128,141 | 52,025 | 57,949 | 1.75% | +5,925 |
| JPMorgan Income ETF INCOME ETF | 276,523 | 392,108 | +115,585 | 12,833 | 18,151 | 0.55% | +5,317 |
| Regeneron Pharmaceuticals Inc(REGN) | 20,860 | 21,625 | +765 | 11,729 | 16,692 | 0.50% | +4,963 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 1,280,454 | 1,375,500 | +95,046 | 67,903 | 72,736 | 2.20% | +4,834 |
| WisdomTree Emerging Markets Quality Dividend Growth ETF(WT) | 1,153,758 | 1,196,197 | +42,439 | 33,090 | 37,451 | 1.13% | +4,361 |
| iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA | 12,863 | 40,866 | +28,003 | 1,873 | 6,088 | 0.18% | +4,215 |
| Merck & Co Inc.(MRK) | 148,333 | 158,176 | +9,843 | 12,450 | 16,650 | 0.50% | +4,200 |
| Kimco Realty Corp.(KIM) | 0 | 190,027 | +190,027 | 0 | 3,852 | 0.12% | +3,852 |
| Alphabet Inc. A(GOOG) | 49,007 | 49,826 | +819 | 11,914 | 15,596 | 0.47% | +3,682 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 143,331 | 170,656 | +27,325 | 17,271 | 20,777 | 0.63% | +3,506 |
| American Tower Corp(AMT) | 8,255 | 28,944 | +20,689 | 1,588 | 5,082 | 0.15% | +3,494 |
| iShares Russell Mid-Cap ETF | 21,015 | 56,850 | +35,835 | 2,029 | 5,473 | 0.17% | +3,444 |
| Vanguard FTSE Developed Markets ETF | 31,099 | 84,480 | +53,381 | 1,863 | 5,278 | 0.16% | +3,414 |
| Digital Realty Trust Inc(DLR) | 11,159 | 34,498 | +23,339 | 1,929 | 5,337 | 0.16% | +3,408 |
| Nuveen ESG Large-Cap Growth ETF NUVEEN ESG LRGCP | 34,539 | 68,761 | +34,222 | 3,435 | 6,725 | 0.20% | +3,290 |
| Vanguard FTSE Emerging Markets ETF | 38,445 | 98,319 | +59,874 | 2,083 | 5,286 | 0.16% | +3,203 |
| Invesco S&P500 Momentum ETF | 3,921 | 27,850 | +23,929 | 288 | 3,323 | 0.10% | +3,035 |
| Vanguard Mega Cap ETF | 169,323 | 175,968 | +6,645 | 41,330 | 44,198 | 1.33% | +2,868 |
| Salesforce Inc(CRM) | 67,980 | 71,551 | +3,571 | 16,111 | 18,955 | 0.57% | +2,843 |
| Pacer Trendpilot 100 ETF TRENDPILOT 100 | 0 | 36,056 | +36,056 | 0 | 2,836 | 0.09% | +2,836 |
| iShares TIPS Bond ETF | 371,868 | 401,700 | +29,832 | 41,359 | 44,151 | 1.33% | +2,792 |
| Vanguard Growth ETF | 39,461 | 44,408 | +4,947 | 18,926 | 21,665 | 0.65% | +2,739 |
| Nuveen ESG Large-Cap Value ETF NUVEEN ESG LRGVL | 57,303 | 116,314 | +59,011 | 2,511 | 5,240 | 0.16% | +2,729 |
| Vanguard Value ETF | 40,876 | 53,869 | +12,993 | 7,623 | 10,289 | 0.31% | +2,665 |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 37,308 | 62,881 | +25,573 | 3,469 | 5,979 | 0.18% | +2,510 |
| Vanguard Russell 1000 Value ETF VNG RUS1000VAL | 51,734 | 77,179 | +25,445 | 4,623 | 7,124 | 0.22% | +2,500 |
| Citigroup Inc(C) | 163,399 | 163,503 | +104 | 16,585 | 19,079 | 0.58% | +2,494 |
| Exxon Mobil Corp | 135,500 | 146,881 | +11,381 | 15,278 | 17,676 | 0.53% | +2,398 |
| Green Plains Inc(GPRE) | 0 | 240,903 | +240,903 | 0 | 2,361 | 0.07% | +2,361 |
| Onto Innovation Inc.(ONTO) | 0 | 14,779 | +14,779 | 0 | 2,333 | 0.07% | +2,333 |
| iShares S&P100 Global Index | 0 | 16,825 | +16,825 | 0 | 2,131 | 0.06% | +2,131 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 100,171 | 129,512 | +29,341 | 6,603 | 8,706 | 0.26% | +2,103 |
| Dave, Inc.(DAVE) | 0 | 9,280 | +9,280 | 0 | 2,055 | 0.06% | +2,055 |
| Cisco Systems Inc(CSCO) | 203,458 | 207,285 | +3,827 | 13,921 | 15,967 | 0.48% | +2,047 |
| Penumbra, Inc(PEN) | 6,204 | 11,629 | +5,425 | 1,572 | 3,616 | 0.11% | +2,044 |
| Universal Display Corp(OLED) | 0 | 17,311 | +17,311 | 0 | 2,022 | 0.06% | +2,022 |
| Vanguard Tax-Exempt Bond ETF | 773,610 | 809,643 | +36,033 | 38,735 | 40,717 | 1.23% | +1,982 |
| Cognex Corp.(CGNX) | 0 | 54,060 | +54,060 | 0 | 1,945 | 0.06% | +1,945 |
| Herc Holdings, Inc.(HRI) | 0 | 13,000 | +13,000 | 0 | 1,929 | 0.06% | +1,929 |
| Globus Medical Inc Class A(GMED) | 29,023 | 41,053 | +12,030 | 1,662 | 3,584 | 0.11% | +1,922 |
| Walmart Inc.(WMT) | 173,706 | 177,529 | +3,823 | 17,902 | 19,779 | 0.60% | +1,876 |
| iShares MSCI Intl Quality Factor ETF MSCI INTL QUALTY | 0 | 41,067 | +41,067 | 0 | 1,866 | 0.06% | +1,866 |
| Fabrinet(FN) | 0 | 4,066 | +4,066 | 0 | 1,851 | 0.06% | +1,851 |
| iShares Broad USD Investment Grade Corporate Bond ETF | 6,590 | 42,287 | +35,697 | 344 | 2,189 | 0.07% | +1,845 |
| Guardant Health, Inc.(GH) | 31,640 | 37,181 | +5,541 | 1,977 | 3,798 | 0.11% | +1,821 |
| Ligand Pharmaceuticals Inc(LGND) | 0 | 9,287 | +9,287 | 0 | 1,756 | 0.05% | +1,756 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 0 | 8,491 | +8,491 | 0 | 1,686 | 0.05% | +1,686 |
| GeneDX Holdings Corp.(WGS) | 0 | 12,053 | +12,053 | 0 | 1,568 | 0.05% | +1,568 |
| iShares MBS ETF | 6,216 | 22,586 | +16,370 | 591 | 2,151 | 0.06% | +1,559 |
| Natera, Inc.(NTRA) | 9,818 | 13,559 | +3,741 | 1,580 | 3,106 | 0.09% | +1,526 |
| iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM | 10,048 | 42,353 | +32,305 | 436 | 1,871 | 0.06% | +1,434 |
| Millicom Intl Cell COM STK | 44,278 | 62,959 | +18,681 | 2,149 | 3,490 | 0.11% | +1,341 |
| Clear Secure, Inc. Ordinary Shares Class A(YOU) | 0 | 36,213 | +36,213 | 0 | 1,270 | 0.04% | +1,270 |
| Ionis Pharmaceuticals, Inc.(IONS) | 36,426 | 46,121 | +9,695 | 2,383 | 3,649 | 0.11% | +1,266 |
| FMC Technologies, Inc.(FTI) | 51,528 | 73,819 | +22,291 | 2,033 | 3,289 | 0.10% | +1,257 |
| NVIDIA Corp(NVDA) | 540,970 | 547,377 | +6,407 | 100,934 | 102,086 | 3.08% | +1,152 |
| YETI Holdings Inc(YETI) | 45,251 | 59,917 | +14,666 | 1,501 | 2,647 | 0.08% | +1,145 |
| Royal Bank of Canada(RY) | 0 | 6,626 | +6,626 | 0 | 1,131 | 0.03% | +1,131 |
| JPMorgan Realty Income ETF RLTY INCOME ETF | 0 | 23,395 | +23,395 | 0 | 1,093 | 0.03% | +1,093 |
| Vanguard FTSE All-Wld ex-US ETF | 124,509 | 135,244 | +10,735 | 8,886 | 9,949 | 0.30% | +1,062 |
| Visa Inc.(V) | 49,549 | 51,234 | +1,685 | 16,915 | 17,968 | 0.54% | +1,053 |
| Privia Health Group, Inc.(PRVA) | 0 | 44,291 | +44,291 | 0 | 1,050 | 0.03% | +1,050 |
| Canadian Natural Resources Ltd(CNQ) | 0 | 30,956 | +30,956 | 0 | 1,050 | 0.03% | +1,050 |
| RH(RH) | 5,581 | 12,113 | +6,532 | 1,134 | 2,170 | 0.07% | +1,036 |
| iShares US Treasury Bond ETF US TREAS BD ETF | 9,707 | 54,706 | +44,999 | 224 | 1,260 | 0.04% | +1,035 |
| Advanced Drainage Systems, Inc.(WMS) | 15,008 | 21,502 | +6,494 | 2,082 | 3,114 | 0.09% | +1,033 |
| iShares S&P 100 (index Fund) | 67,065 | 67,958 | +893 | 22,322 | 23,308 | 0.70% | +986 |
| iShares Short-Term National Muni Bond ETF | 158,730 | 168,082 | +9,352 | 16,949 | 17,934 | 0.54% | +985 |
| Tetra Tech, Inc.(TTEK) | 42,224 | 71,040 | +28,816 | 1,409 | 2,383 | 0.07% | +973 |
| ASML Holding NV ADR N Y REGISTRY SHS | 12,263 | 11,987 | -276 | 11,872 | 12,825 | 0.39% | +953 |
| iShares JPMorgan USD Emerging Markets Bond ETF | 0 | 9,849 | +9,849 | 0 | 948 | 0.03% | +948 |
| Suncor Energy Inc(SU) | 0 | 21,144 | +21,144 | 0 | 940 | 0.03% | +940 |
| DraftKings Inc Ordinary Shares - Class A(DKNG) | 46,401 | 77,093 | +30,692 | 1,735 | 2,657 | 0.08% | +921 |
| Wintrust Financial Corp(WTFC) | 13,749 | 19,559 | +5,810 | 1,821 | 2,735 | 0.08% | +914 |
| YieldMax Ultra Option Income Strategy ETF YIELD ULTRA ETF | 0 | 23,734 | +23,734 | 0 | 886 | 0.03% | +886 |
| Planet Fitness, Inc(PLNT) | 16,689 | 23,872 | +7,183 | 1,732 | 2,589 | 0.08% | +857 |
| iShares Russell 1000 ETF | 573 | 2,820 | +2,247 | 210 | 1,053 | 0.03% | +844 |
| iShares International Select Dividend ETF | 300,539 | 299,631 | -908 | 10,985 | 11,820 | 0.36% | +836 |
| iRhythm Technologies Inc(IRTC) | 10,399 | 14,777 | +4,378 | 1,789 | 2,622 | 0.08% | +834 |