Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares 5-10 Year Investment Grade Corp Bond ETFISHS 5 10YR INVT | 5,008,290 | 5,293,249 | +284,959 | $270.90M | $285.20M | 8.61% | +$14.30M |
| iShares National Muni Bond ETFNATIONAL MUN ETF | 1,373,348 | 1,499,828 | +126,480 | $146.25M | $160.65M | 4.85% | +$14.40M |
| FundX Future Fund OpportunitiesFUNDX INVT TR | 5,088,013 | 5,493,862 | +405,849 | $139.84M | $149.82M | 4.52% | +$9.97M |
| Dimensional Intern Core EQT MKT ETFINTL CORE EQT MK INTL CORE EQT MK | 2,616,558 | 2,820,648 | +204,090 | $95.11M | $107.49M | 3.25% | +$12.38M |
| NVIDIA Corporation(NVDA) | 540,970 | 547,377 | +6,407 | $100.93M | $102.09M | 3.08% | +$1.15M |
| iShares Broad USD High Yield Corp Bond ETFBROAD USD HIGH BROAD USD HIGH | 2,107,182 | 2,341,985 | +234,803 | $79.61M | $87.58M | 2.64% | +$7.97M |
| ONE Global ETFTHE FUTURE FUND ONE GLOBAL ETF | 3,113,799 | 2,740,760 | -373,039 | $92.99M | $82.40M | 2.49% | -$10.59M |
| iShares 1-5 Year Investment Grade Corporate Bond ETFISHS 1 5YR INVS | 1,280,454 | 1,375,500 | +95,046 | $67.90M | $72.74M | 2.20% | +$4.83M |
| Microsoft Corporation(MSFT) | 125,189 | 130,200 | +5,011 | $64.84M | $62.97M | 1.90% | -$1.87M |
| First Trust Senior Loan ETFSENIOR LN FD SENIOR LN FD | 1,134,920 | 1,263,061 | +128,141 | $52.02M | $57.95M | 1.75% | +$5.92M |
| FundX ETFFUNDX ETF | 658,418 | 643,393 | -15,025 | $51.54M | $51.68M | 1.56% | +$141.7K |
| Alphabet Inc.CL C(GOOG) | 149,856 | 147,368 | -2,488 | $36.50M | $46.24M | 1.40% | +$9.75M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 641,853 | 516,715 | -125,138 | $57.10M | $46.21M | 1.40% | -$10.89M |
| Vanguard Mega Cap ETFESG US CORP BD | 169,323 | 175,968 | +6,645 | $41.33M | $44.20M | 1.33% | +$2.87M |
| iShares TIPS Bond ETFTIPS BD ETF | 371,868 | 401,700 | +29,832 | $41.36M | $44.15M | 1.33% | +$2.79M |
| JPMorgan US Quality Factor ETFUS QUALTY FCTR US QUALTY FCTR | 694,562 | 666,136 | -28,426 | $43.69M | $42.09M | 1.27% | -$1.61M |
| Invesco QQQ TrustUNIT SER 1 | 69,515 | 68,429 | -1,086 | $41.73M | $42.04M | 1.27% | +$302.0K |
| iShares Core S&P 500 ETFCORE S P500 ETF | 41,763 | 60,762 | +18,999 | $27.95M | $41.62M | 1.26% | +$13.67M |
| Vanguard Tax-Exempt Bond ETFTAX EXEMPT BD | 773,610 | 809,643 | +36,033 | $38.73M | $40.72M | 1.23% | +$1.98M |
| WisdomTree, Inc.EM MKTS QTLY DIV(WT) | 1,153,758 | 1,196,197 | +42,439 | $33.09M | $37.45M | 1.13% | +$4.36M |
| SPDR Bloomberg 1-3 Month T-Bill ETFBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 286,577 | 354,636 | +68,059 | $26.29M | $32.41M | 0.98% | +$6.11M |
| Meta Platforms, Inc.CL A(META) | 42,909 | 45,962 | +3,053 | $31.51M | $30.34M | 0.92% | -$1.17M |
| The Future Fund Long/Short ETFFUTURE FD LNG SH FUTURE FD LNG SH | 1,215,695 | 1,296,842 | +81,147 | $30.88M | $30.11M | 0.91% | -$773.0K |
| iShares Core US Aggregate Bond ETFCORE US AGGBD ET | 42,429 | 277,017 | +234,588 | $4.25M | $27.67M | 0.84% | +$23.41M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 54,018 | 52,838 | -1,180 | $26.49M | $24.77M | 0.75% | -$1.72M |
| iShares Russell Top 200 Growth ETFRUS TP200 GR ETF | 50,788 | 84,343 | +33,555 | $13.90M | $23.36M | 0.71% | +$9.46M |
| iShares S&P 100 (index Fund)S P 100 ETF | 67,065 | 67,958 | +893 | $22.32M | $23.31M | 0.70% | +$985.8K |
| Vanguard Growth ETFGROWTH ETF | 39,461 | 44,408 | +4,947 | $18.93M | $21.67M | 0.65% | +$2.74M |
| JPMorgan Chase & Co.(JPM) | 66,589 | 66,839 | +250 | $21.00M | $21.54M | 0.65% | +$532.8K |
| Vanguard Russell 1000 Growth ETFVNG RUS1000GRW VNG RUS1000GRW | 143,331 | 170,656 | +27,325 | $17.27M | $20.78M | 0.63% | +$3.51M |
| FundX Flexible ETFFLEXIBLE ETF | 1,747,332 | 902,866 | -844,466 | $42.67M | $20.20M | 0.61% | -$22.47M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,223 | 29,424 | +201 | $19.47M | $20.06M | 0.61% | +$597.0K |
| SPDR Nuveen Bloomberg Municipal Bond ETFNUVEEN BRC MUNIC ST STR NUVEE ETF | 440,744 | 434,688 | -6,056 | $20.08M | $19.87M | 0.60% | -$215.1K |
| iShares Russell 1000 Growth ETFRussell 1000 Growth ETF | 41,483 | 41,800 | +317 | $19.43M | $19.78M | 0.60% | +$353.2K |
| Walmart Inc.(WMT) | 173,706 | 177,529 | +3,823 | $17.90M | $19.78M | 0.60% | +$1.88M |
| Citigroup Inc.(C) | 163,399 | 163,503 | +104 | $16.59M | $19.08M | 0.58% | +$2.49M |
| Salesforce, Inc.(CRM) | 67,980 | 71,551 | +3,571 | $16.11M | $18.95M | 0.57% | +$2.84M |
| JPMorgan Income ETFJ P MORGAN EXCHANGE TRADED INCOME ETF | 276,523 | 392,108 | +115,585 | $12.83M | $18.15M | 0.55% | +$5.32M |
| Visa Inc.CL A(V) | 49,549 | 51,234 | +1,685 | $16.92M | $17.97M | 0.54% | +$1.05M |
| iShares Short-Term National Muni Bond ETFSHRT NAT MUN ETF | 158,730 | 168,082 | +9,352 | $16.95M | $17.93M | 0.54% | +$985.2K |
| Exxon Mobil Corp | 135,500 | 146,881 | +11,381 | $15.28M | $17.68M | 0.53% | +$2.40M |
| Tesla, Inc.(TSLA) | 41,457 | 38,738 | -2,719 | $18.44M | $17.42M | 0.53% | -$1.02M |
| iShares Russell Mid-Cap Growth ETFRUS MD CP GR ETF | 133,471 | 126,367 | -7,104 | $19.01M | $17.30M | 0.52% | -$1.70M |
| Goldman Sachs Corporate Bond ETFCORPORATE BOND E CORPORATE BD ETF | 0 | 335,038 | +335,038 | $0 | $17.08M | 0.52% | +$17.08M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 20,860 | 21,625 | +765 | $11.73M | $16.69M | 0.50% | +$4.96M |
| Merck & Co., Inc.(MRK) | 148,333 | 158,176 | +9,843 | $12.45M | $16.65M | 0.50% | +$4.20M |
| Goldman Sachs Ultra Short Bond ETFULTRA SHORT BOND | 0 | 325,677 | +325,677 | $0 | $16.44M | 0.50% | +$16.44M |
| Cisco Systems, Inc.(CSCO) | 203,458 | 207,285 | +3,827 | $13.92M | $15.97M | 0.48% | +$2.05M |
| Chevron Corporation(CVX) | 96,800 | 102,899 | +6,099 | $15.03M | $15.68M | 0.47% | +$650.7K |
| Alphabet Inc.CL A(GOOG) | 49,007 | 49,826 | +819 | $11.91M | $15.60M | 0.47% | +$3.68M |
| The Home Depot, Inc.(HD) | 42,615 | 45,133 | +2,518 | $17.27M | $15.53M | 0.47% | -$1.74M |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 614,616 | 371,208 | -243,408 | $24.51M | $15.40M | 0.46% | -$9.11M |
| SPDR Portfolio S&P 500 Growth ETFPRTFLO S P500 GW ST STR P500GRW | 143,875 | 140,748 | -3,127 | $15.04M | $15.02M | 0.45% | -$18.6K |
| General Dynamics Corporation(GD) | 42,078 | 43,746 | +1,668 | $14.35M | $14.73M | 0.44% | +$378.8K |
| iShares Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 56,507 | 160,598 | +104,091 | $4.93M | $14.37M | 0.43% | +$9.43M |
| Invesco S&P500 Top 50 ETFS P 500 TOP 50 S&P 500 TOP 50 | 238,579 | 242,124 | +3,545 | $13.72M | $14.35M | 0.43% | +$630.1K |
| FundX Conservative ETFCONSERVATIVE ETF | 319,885 | 306,392 | -13,493 | $14.85M | $14.08M | 0.43% | -$763.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 47,089 | 45,194 | -1,895 | $13.15M | $13.73M | 0.41% | +$582.4K |
| Schwab US Large-Cap Growth ETFUS LCAP GR ETF | 455,103 | 419,379 | -35,724 | $14.52M | $13.68M | 0.41% | -$842.2K |
| RPM International Inc.(RPM) | 119,666 | 127,419 | +7,753 | $14.11M | $13.25M | 0.40% | -$854.7K |
| ASML Holding NV ADRN Y REGISTRY SHS N Y REGISTRY SHS | 12,263 | 11,987 | -276 | $11.87M | $12.83M | 0.39% | +$952.9K |
| iShares Russell Mid-Cap Value ETFRussell Midcap Value ETF | 257,943 | 89,833 | -168,110 | $36.03M | $12.67M | 0.38% | -$23.36M |
| MetLife, Inc.(MET) | 149,054 | 159,714 | +10,660 | $12.28M | $12.61M | 0.38% | +$330.2K |
| Boston Scientific Corporation(BSX) | 0 | 131,381 | +131,381 | $0 | $12.53M | 0.38% | +$12.53M |
| Netflix, Inc.(NFLX) | 2,054 | 133,268 | +131,214 | $2.46M | $12.50M | 0.38% | +$10.03M |
| Adobe Inc.(ADBE) | 35,365 | 35,131 | -234 | $12.48M | $12.30M | 0.37% | -$179.5K |
| Dominion Energy, Inc.(D) | 190,786 | 205,439 | +14,653 | $11.67M | $12.04M | 0.36% | +$366.3K |
| iShares S&P Small-Cap 600 Growth ETFS P SML 600 GWT | 96,448 | 84,228 | -12,220 | $13.65M | $11.89M | 0.36% | -$1.76M |
| iShares International Select Dividend ETFCALL | 300,539 | 299,631 | -908 | $10.98M | $11.82M | 0.36% | +$835.7K |
| D.R. Horton, Inc.(DHI) | 77,909 | 82,043 | +4,134 | $13.20M | $11.82M | 0.36% | -$1.39M |
| Broadcom Inc.(AVGO) | 33,573 | 33,369 | -204 | $11.08M | $11.55M | 0.35% | +$472.9K |
| Dimensional U.S. Small CapUS SMALL CAP ETF US SMALL CAP ETF | 168,989 | 159,919 | -9,070 | $11.57M | $11.14M | 0.34% | -$427.4K |
| iShares S&P Small-Cap 600 Value ETFS&P SmallCap 600 Value ETF | 328,958 | 95,924 | -233,034 | $36.38M | $10.91M | 0.33% | -$25.47M |
| iShares MSCI USA Value Factor ETFMSCI USA VALUE MSCI USA VALUE | 0 | 79,610 | +79,610 | $0 | $10.89M | 0.33% | +$10.89M |
| Vanguard Total Stock Market ETFTotal Stock Market | 31,957 | 31,620 | -337 | $10.49M | $10.60M | 0.32% | +$113.9K |
| iShares MSCI EAFE ETFMSCI EAFE ETF | 119,674 | 109,772 | -9,902 | $11.17M | $10.54M | 0.32% | -$632.6K |
| Vanguard Value ETFVALUE ETF | 40,876 | 53,869 | +12,993 | $7.62M | $10.29M | 0.31% | +$2.67M |
| BondBloxx IRM Tax-Aware Short Duration ETFIR M TAXAWARE IR M TAXAWARE | 199,857 | 201,934 | +2,077 | $10.19M | $10.24M | 0.31% | +$53.4K |
| Vanguard FTSE All-Wld ex-US ETFALLWRLD EX US | 124,509 | 135,244 | +10,735 | $8.89M | $9.95M | 0.30% | +$1.06M |
| Qnity Electronics, Inc.(Q) | 0 | 118,083 | +118,083 | $0 | $9.64M | 0.29% | +$9.64M |
| Enbridge Inc.(ENB) | 0 | 197,788 | +197,788 | $0 | $9.46M | 0.29% | +$9.46M |
| SAP SEADR(SAP) | 35,450 | 37,422 | +1,972 | $9.47M | $9.09M | 0.27% | -$382.4K |
| Goldman Sachs Access Treasury 0-1 Year ETFACCES TREASURY | 291,673 | 90,532 | -201,141 | $29.23M | $9.05M | 0.27% | -$20.19M |
| On Holding AGNAMEN AKT A(ONON) | 0 | 191,199 | +191,199 | $0 | $8.89M | 0.27% | +$8.89M |
| iShares Core MSCI Emerging Markets ETFCore MSCI Emerging Markets CORE MSCI EMKT | 100,171 | 129,512 | +29,341 | $6.60M | $8.71M | 0.26% | +$2.10M |
| Costco Wholesale Corporation(COST) | 10,518 | 10,059 | -459 | $9.74M | $8.67M | 0.26% | -$1.06M |
| DuPont de Nemours, Inc.(DD) | 170,964 | 210,121 | +39,157 | $13.32M | $8.45M | 0.26% | -$4.87M |
| Unilever PLCADR(UL) | 0 | 126,767 | +126,767 | $0 | $8.29M | 0.25% | +$8.29M |
| Ford Motor Company(F) | 619,732 | 619,733 | +1 | $7.41M | $8.13M | 0.25% | +$718.9K |
| First Trust Tactical High Yield ETFFIRST TR TA HIYL FIRST TR TA HIYL | 193,722 | 192,901 | -821 | $8.15M | $8.07M | 0.24% | -$71.2K |
| iShares Russell 2000 Value ETFRussell 2000 Value ETF | 49,308 | 41,293 | -8,015 | $8.72M | $7.48M | 0.23% | -$1.24M |
| iShares Russell Top 200 ValuRUS TP200 VL ETF | 0 | 79,573 | +79,573 | $0 | $7.31M | 0.22% | +$7.31M |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 12,635 | 11,588 | -1,047 | $7.74M | $7.27M | 0.22% | -$470.2K |
| Vanguard Russell 1000 Value ETFVNG RUS1000VAL VNG RUS1000VAL | 51,734 | 77,179 | +25,445 | $4.62M | $7.12M | 0.22% | +$2.50M |
| Nuveen ESG Large-Cap Growth ETFNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 34,539 | 68,761 | +34,222 | $3.43M | $6.72M | 0.20% | +$3.29M |
| FundX ETFAGGRESSIVE ETF | 81,416 | 80,966 | -450 | $6.38M | $6.55M | 0.20% | +$167.8K |
| JPMorgan Ultra-Short Income ETFULTRA SHRT INC ULTRA SHRT ETF | 114,824 | 124,162 | +9,338 | $5.83M | $6.28M | 0.19% | +$456.3K |
| iShares ESG Aware MSCI USA ETFESG Aware MSCI USA ESG AWR MSCI USA | 12,863 | 40,866 | +28,003 | $1.87M | $6.09M | 0.18% | +$4.22M |
| Vanguard Mid-Cap ETFMID CAP ETF | 19,616 | 20,680 | +1,064 | $5.76M | $6.00M | 0.18% | +$239.8K |
| iShares ESG Aware MSCI EAFE ETFESG Aware MSCI EAFE ESG AW MSCI EAFE | 37,308 | 62,881 | +25,573 | $3.47M | $5.98M | 0.18% | +$2.51M |