Q1 2026 Holdings
Filed 2026-05-13 | 525 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares 5-10 Year Investment Grade Corp Bond ETF(IGIB) | ISHS 5-10YR INVT | 464288638 | $311.1M | 5,845,766 | 8.5% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $170.5M | 1,606,330 | 4.7% |
| FundX Future Fund Opportunities(FFOX) | FUNDX INVT TR | 360876841 | $160.8M | 6,104,571 | 4.4% |
| Dimensional Intern Core EQT MKT ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $115.1M | 2,955,353 | 3.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $98.8M | 566,479 | 2.7% |
| iShares Broad USD High Yield Corp Bond ETF(USHY) | BROAD USD HIGH | 46435U853 | $96.2M | 2,610,139 | 2.6% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $82.6M | 1,571,911 | 2.3% |
| One Global ETF(FFND) | THE FUTURE FUND | 66538F231 | $79.9M | 2,771,499 | 2.2% |
| First Trust Senior Loan ETF(FTSL) | SENIOR LN FD | 33738D309 | $64.5M | 1,439,544 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.1M | 143,551 | 1.5% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $48.8M | 111,641 | 1.3% |
| FundX ETF(XCOR) | FUNDX ETF | 360876809 | $48.2M | 628,924 | 1.3% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $47.9M | 434,073 | 1.3% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $45.7M | 416,362 | 1.3% |
| WisdomTree U.S. Quality Dividend Growth ETF(DGRW) | US QTLY DIV GRT | 97717X669 | $43.8M | 498,699 | 1.2% |
| Alphabet Inc. C(GOOG) | CAP STK CL C | 02079K107 | $42.9M | 149,566 | 1.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $42.2M | 845,847 | 1.2% |
| FundX Flexible ETF(XFLX) | FLEXIBLE ETF | 360876866 | $41.8M | 1,876,825 | 1.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $41.0M | 62,839 | 1.1% |
| iShares Russell Top 200 Growth ETF(IWY) | RUS TP200 GR ETF | 464289438 | $40.6M | 162,986 | 1.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $40.0M | 69,274 | 1.1% |
| Invesco S&p500 Top 50 ETF(XLG) | S&P 500 TOP 50 | 46137V233 | $38.5M | 704,917 | 1.1% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $37.0M | 404,120 | 1.0% |
| iShares International Select Dividend ETF(IDV) | CALL | 464288448 | $35.3M | 828,851 | 1.0% |
| Vanguard Mega Cap ETF(MGC) | ESG US CORP BD | 921910873 | $33.8M | 143,204 | 0.9% |
| The Future Fund Long t ETF(FFLS) | FUTURE FD LNG SH | 66538F165 | $31.6M | 1,443,007 | 0.9% |
| iShares Msci USA Value Factor ETF(VLUE) | MSCI USA VALUE | 46432F388 | $31.4M | 220,580 | 0.9% |
| JPMorgan US Quality Factor ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $30.1M | 491,596 | 0.8% |
| Meta Platforms Inc.(META) | CL A | 30303M102 | $28.3M | 49,515 | 0.8% |
| iShares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $25.7M | 345,574 | 0.7% |
| Dimensional U.S. Equity ETF(DFUS) | US EQUITY ETF | 25434V401 | $25.2M | 354,994 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.1M | 147,850 | 0.7% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $23.4M | 258,802 | 0.6% |
| Walmart Inc.(WMT) | COM | 931142103 | $22.4M | 180,243 | 0.6% |
| CrowdStrike Holdings Inc.(CRWD) | CL A | 22788C105 | $22.1M | 56,590 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $21.7M | 104,913 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.7M | 70,363 | 0.6% |
| JPMorgan Income ETF(JPIE) | J P MORGAN EXCHANGE TRADED | 46641Q159 | $20.0M | 435,070 | 0.5% |
| Pacer Trendpilot 100 ETF(PTNQ) | TRENDPILOT 100 | 69374H303 | $19.5M | 266,942 | 0.5% |
| iShares S&p100 Global Index(IOO) | GLOBAL 100 ETF | 464287572 | $19.4M | 160,624 | 0.5% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $19.3M | 160,540 | 0.5% |
| Spdr Nuveen Bloomberg Municipal Bond ETF(TFI) | NUVEEN BRC MUNIC | 78468R721 | $18.9M | 416,214 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.8M | 165,968 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $18.7M | 28,761 | 0.5% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $18.5M | 43,463 | 0.5% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $18.3M | 171,415 | 0.5% |
| Goldman Sachs Corporate Bond ETF(GIGL) | CORPORATE BOND E | 38149W465 | $17.9M | 357,052 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.4M | 180,468 | 0.5% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $17.3M | 22,368 | 0.5% |
| Goldman Sachs Ultra Short Bond ETF(GSST) | ULTRA SHORT BOND | 381430230 | $17.3M | 341,312 | 0.5% |