Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exchange Traded Concepts TruBLUE DY TOTA ETF | 15,094,897 | 17,603,498 | +2,508,601 | $415.40M | $566.66M | 8.86% | +$151.26M |
| Exchange Traded Concepts TruBLUE CORE BD ETF | 16,530,661 | 19,066,388 | +2,535,727 | $417.56M | $479.52M | 7.50% | +$61.96M |
| Exchange Traded Concepts TruBLUE GL EQUI ETF | 9,952,151 | 12,472,470 | +2,520,319 | $284.53M | $404.61M | 6.33% | +$120.07M |
| Exchange Traded Concepts TruBLUEMONTE LARGE | 9,111,647 | 10,657,097 | +1,545,450 | $244.65M | $331.97M | 5.19% | +$87.32M |
| Exchange Traded Concepts TruBLUEMONTE LARGE | 7,605,895 | 8,772,271 | +1,166,376 | $212.74M | $274.14M | 4.29% | +$61.40M |
| Exchange Traded Concepts TruBLUEMONTE LARGE | 7,441,102 | 8,629,046 | +1,187,944 | $198.60M | $273.80M | 4.28% | +$75.20M |
| Exchange Traded Concepts TruBLUEMONTE SHORT | 5,778,730 | 6,628,950 | +850,220 | $145.05M | $165.59M | 2.59% | +$20.55M |
| Exchange Traded Concepts TruBLUE LONG TE ETF | 5,629,466 | 6,548,655 | +919,189 | $142.02M | $165.16M | 2.58% | +$23.14M |
| Exchange Traded Concepts TruBLUE DI INCO ETF | 3,762,047 | 4,068,988 | +306,941 | $96.31M | $104.37M | 1.63% | +$8.06M |
| Apple Inc.(AAPL) | 206,142 | 241,545 | +35,403 | $52.32M | $69.89M | 1.09% | +$17.58M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 525,501 | 536,479 | +10,978 | $51.45M | $63.84M | 1.00% | +$12.38M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 1,134,257 | 1,100,004 | -34,253 | $53.91M | $59.43M | 0.93% | +$5.52M |
| NVIDIA Corporation(NVDA) | 220,818 | 265,149 | +44,331 | $38.51M | $53.05M | 0.83% | +$14.54M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 1,263,916 | 1,163,561 | -100,355 | $57.66M | $52.93M | 0.83% | -$4.73M |
| Putnam Etf TrustFOCUSED LAR CAP | 880,823 | 1,011,811 | +130,988 | $40.87M | $51.55M | 0.81% | +$10.68M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 369,331 | 355,036 | -14,295 | $46.21M | $50.38M | 0.79% | +$4.16M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 282,970 | 455,902 | +172,932 | $26.11M | $42.04M | 0.66% | +$15.93M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 620,585 | 1,516,100 | +895,515 | $16.26M | $40.21M | 0.63% | +$23.95M |
| Vanguard Index FdsS P 500 ETF SHS | 44,576 | 57,777 | +13,201 | $26.64M | $39.68M | 0.62% | +$13.05M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 663,672 | 633,474 | -30,198 | $33.26M | $39.35M | 0.62% | +$6.08M |
| Invesco Qqq TrUNIT SER 1 | 40,994 | 52,562 | +11,568 | $23.66M | $38.71M | 0.61% | +$15.05M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 378,993 | 395,879 | +16,886 | $34.73M | $36.28M | 0.57% | +$1.55M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 902,738 | 885,510 | -17,228 | $33.58M | $35.54M | 0.56% | +$1.95M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 183,465 | 185,272 | +1,807 | $24.38M | $35.30M | 0.55% | +$10.92M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 400,709 | 350,260 | -50,449 | $40.34M | $35.26M | 0.55% | -$5.07M |
| Vanguard Bd Index FdsTotal Bond Market | 549,980 | 463,090 | -86,890 | $40.50M | $34.00M | 0.53% | -$6.51M |
| Service Corporation International(SCI) | 409,838 | 406,514 | -3,324 | $33.82M | $30.88M | 0.48% | -$2.94M |
| Alphabet Inc.CL A(GOOG) | 74,836 | 85,095 | +10,259 | $21.52M | $30.41M | 0.48% | +$8.89M |
| Fidelity Covington TrustFUN SMA MID ETF | 843,183 | 759,366 | -83,817 | $26.94M | $29.02M | 0.45% | +$2.08M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 800,588 | 782,441 | -18,147 | $27.20M | $28.83M | 0.45% | +$1.63M |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 318,155 | 316,100 | -2,055 | $25.15M | $28.70M | 0.45% | +$3.55M |
| Amazon.com, Inc.(AMZN) | 118,849 | 118,602 | -247 | $24.75M | $28.27M | 0.44% | +$3.52M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 387,987 | 297,430 | -90,557 | $29.70M | $26.14M | 0.41% | -$3.56M |
| Vanguard Index FdsGROWTH ETF | 49,528 | 302,163 | +252,635 | $21.63M | $26.03M | 0.41% | +$4.40M |
| Dimensional Etf TrustGLOB CO PLUS ETF GLOB CO PLUS ETF | 438,484 | 461,737 | +23,253 | $23.67M | $25.15M | 0.39% | +$1.47M |
| Vanguard Index FdsVALUE ETF | 108,700 | 114,814 | +6,114 | $21.33M | $25.02M | 0.39% | +$3.69M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 637,968 | 602,160 | -35,808 | $22.04M | $24.47M | 0.38% | +$2.43M |
| Microsoft Corporation(MSFT) | 76,721 | 65,031 | -11,690 | $28.40M | $24.26M | 0.38% | -$4.14M |
| Ondas Inc.(ONDS) | 1,774,849 | 2,787,202 | +1,012,353 | $16.04M | $22.97M | 0.36% | +$6.92M |
| Spdr Series TrustST STR P400MID ST STR P400MID | 347,950 | 325,572 | -22,378 | $20.61M | $22.00M | 0.34% | +$1.39M |
| Dimensional Etf TrustDIMENSIONAL US DIMENSIONAL US | 304,424 | 315,199 | +10,775 | $18.07M | $20.96M | 0.33% | +$2.89M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 373,278 | 288,751 | -84,527 | $23.92M | $20.57M | 0.32% | -$3.35M |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 600,657 | 539,708 | -60,949 | $20.28M | $19.72M | 0.31% | -$568.7K |
| Ishares TrCORE S P500 ETF | 27,961 | 26,054 | -1,907 | $18.26M | $19.51M | 0.31% | +$1.25M |
| Cohen & Steers Etf TrustNATURAL RES ACTI NATURAL RES ACTI | 226,054 | 566,569 | +340,515 | $8.50M | $18.92M | 0.30% | +$10.43M |
| First Tr Exchange-Traded FdSHS | 330,271 | 384,975 | +54,704 | $16.78M | $18.73M | 0.29% | +$1.96M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 267,127 | 271,192 | +4,065 | $15.54M | $18.44M | 0.29% | +$2.90M |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 691,730 | 689,172 | -2,558 | $18.19M | $18.08M | 0.28% | -$115.5K |
| First Tr Exchng Traded Fd ViFT VEST DEEP ETF FT VEST DEEP ETF | 262,295 | 574,494 | +312,199 | $7.34M | $17.07M | 0.27% | +$9.73M |
| Broadcom Inc.(AVGO) | 38,029 | 44,874 | +6,845 | $11.77M | $16.95M | 0.27% | +$5.18M |
| Meta Platforms, Inc.CL A(META) | 27,281 | 29,810 | +2,529 | $15.61M | $16.79M | 0.26% | +$1.18M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 337,579 | 332,438 | -5,141 | $15.41M | $16.75M | 0.26% | +$1.34M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 108,314 | 53,713 | -54,601 | $25.74M | $16.27M | 0.25% | -$9.46M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 271,890 | 178,931 | -92,959 | $20.44M | $16.12M | 0.25% | -$4.32M |
| Tesla, Inc.(TSLA) | 28,020 | 37,690 | +9,670 | $10.42M | $15.85M | 0.25% | +$5.44M |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 271,993 | 285,441 | +13,448 | $14.72M | $15.61M | 0.24% | +$880.8K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 569,131 | 613,288 | +44,157 | $14.11M | $15.44M | 0.24% | +$1.33M |
| Vanguard Index FdsTotal Stock Market | 45,972 | 41,620 | -4,352 | $14.75M | $15.40M | 0.24% | +$653.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 187,802 | 190,573 | +2,771 | $14.89M | $15.06M | 0.24% | +$173.9K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 231,424 | 185,203 | -46,221 | $15.80M | $15.01M | 0.23% | -$789.1K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 317,813 | 288,086 | -29,727 | $16.19M | $14.71M | 0.23% | -$1.49M |
| Netflix, Inc.(NFLX) | 150,015 | 205,693 | +55,678 | $14.42M | $14.69M | 0.23% | +$262.5K |
| Alphabet Inc.CL C(GOOG) | 38,626 | 41,211 | +2,585 | $11.08M | $14.56M | 0.23% | +$3.48M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 364,867 | 373,465 | +8,598 | $12.78M | $14.49M | 0.23% | +$1.70M |
| Spdr Series TrustST STR RATE ETF ST STR RATE ETF | 400,573 | 454,959 | +54,386 | $12.33M | $14.04M | 0.22% | +$1.71M |
| Ishares TrRussell 1000 Growth ETF | 30,445 | 110,571 | +80,126 | $12.98M | $13.73M | 0.21% | +$747.9K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 331,896 | 340,059 | +8,163 | $11.85M | $13.45M | 0.21% | +$1.59M |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 413,288 | 441,147 | +27,859 | $12.43M | $13.24M | 0.21% | +$811.2K |
| Eli Lilly and Company(LLY) | 9,036 | 10,775 | +1,739 | $8.31M | $12.92M | 0.20% | +$4.61M |
| Putnam Etf TrustFOCSD LARCP GWT | 0 | 264,218 | +264,218 | $0 | $12.59M | 0.20% | +$12.59M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,952 | 16,727 | +4,775 | $7.77M | $12.49M | 0.20% | +$4.72M |
| Intel Corporation(INTC) | 88,699 | 89,232 | +533 | $3.91M | $12.46M | 0.19% | +$8.55M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 317,527 | 334,078 | +16,551 | $11.28M | $12.45M | 0.19% | +$1.17M |
| Vanguard Bd Index FdsSHORT TRM BOND | 162,187 | 158,860 | -3,327 | $12.72M | $12.38M | 0.19% | -$340.3K |
| Ishares TrISHARES SEMICDTR | 4,586 | 19,219 | +14,633 | $1.51M | $12.31M | 0.19% | +$10.81M |
| Aim Etf Products TrustALLIANZIM US EQ ALLIANZIM US EQ | 324,859 | 336,319 | +11,460 | $10.93M | $12.27M | 0.19% | +$1.34M |
| Ishares TrCore S&P Small Cap ETF | 81,352 | 82,128 | +776 | $10.11M | $12.18M | 0.19% | +$2.07M |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 322,420 | 339,078 | +16,658 | $10.89M | $12.16M | 0.19% | +$1.27M |
| Berkshire Hathaway Inc DelCL B | 24,133 | 24,222 | +89 | $11.56M | $12.12M | 0.19% | +$556.2K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 115,622 | 113,014 | -2,608 | $12.82M | $12.11M | 0.19% | -$710.7K |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 284,993 | 283,699 | -1,294 | $10.48M | $11.84M | 0.19% | +$1.36M |
| JPMorgan Chase & Co.(JPM) | 33,067 | 36,121 | +3,054 | $9.73M | $11.82M | 0.18% | +$2.10M |
| Walmart Inc.(WMT) | 107,817 | 103,885 | -3,932 | $13.40M | $11.77M | 0.18% | -$1.63M |
| Franklin Templeton Etf TrUS LRG CP MLTFCT US LRG CP MLTFCT | 0 | 148,467 | +148,467 | $0 | $11.62M | 0.18% | +$11.62M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 300,293 | 265,289 | -35,004 | $11.84M | $11.44M | 0.18% | -$396.0K |
| Pacer Fds TrDATA DIGI REVO DATA & DIGI REVO | 99,907 | 106,244 | +6,337 | $6.22M | $11.34M | 0.18% | +$5.12M |
| The Southern Company(SO) | 106,868 | 112,668 | +5,800 | $10.31M | $10.78M | 0.17% | +$468.6K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 35,328 | 109,483 | +74,155 | $3.42M | $10.61M | 0.17% | +$7.19M |
| Caterpillar Inc.(CAT) | 9,516 | 9,930 | +414 | $6.74M | $10.57M | 0.17% | +$3.83M |
| The Home Depot, Inc.(HD) | 30,217 | 29,503 | -714 | $9.94M | $10.41M | 0.16% | +$467.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 235,385 | 205,295 | -30,090 | $11.86M | $10.37M | 0.16% | -$1.49M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 126,063 | 193,160 | +67,097 | $6.22M | $10.36M | 0.16% | +$4.13M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 71,843 | 124,392 | +52,549 | $5.01M | $10.30M | 0.16% | +$5.29M |
| AbbVie Inc.(ABBV) | 40,441 | 40,584 | +143 | $8.80M | $10.21M | 0.16% | +$1.42M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 188,497 | 201,974 | +13,477 | $8.01M | $9.48M | 0.15% | +$1.47M |
| Eaton Vance Tax-Managed Dive COM | 626,075 | 642,216 | +16,141 | $8.63M | $9.34M | 0.15% | +$704.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VEST US EQUIT | 246,669 | 257,086 | +10,417 | $8.34M | $9.32M | 0.15% | +$979.9K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 350,698 | 359,861 | +9,163 | $8.98M | $9.18M | 0.14% | +$198.8K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 210,951 | 199,299 | -11,652 | $9.68M | $9.04M | 0.14% | -$644.3K |
| Exxon Mobil Corp | 68,159 | 65,247 | -2,912 | $11.56M | $8.92M | 0.14% | -$2.64M |