Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exchange Traded Concepts TruBLUEMONTE CORE B | 15,754,964 | 16,530,661 | +775,697 | $400.49M | $417.56M | 7.67% | +$17.07M |
| Exchange Traded Concepts TruBLUEMONTE DYNAMI | 14,498,838 | 15,094,897 | +596,059 | $406.69M | $415.40M | 7.63% | +$8.71M |
| Exchange Traded Concepts TruBLUEMONTE GLOBAL | 9,733,326 | 9,952,151 | +218,825 | $276.43M | $284.53M | 5.23% | +$8.11M |
| Exchange Traded Concepts TruBLUEMONTE LARGE | 8,668,219 | 9,111,647 | +443,428 | $248.46M | $244.65M | 4.50% | -$3.82M |
| Exchange Traded Concepts TruBLUEMONTE LARGE | 7,330,175 | 7,605,895 | +275,720 | $204.37M | $212.74M | 3.91% | +$8.37M |
| Exchange Traded Concepts TruBLUEMONTE LARGE | 7,045,388 | 7,441,102 | +395,714 | $206.24M | $198.60M | 3.65% | -$7.64M |
| Exchange Traded Concepts TruBLUEMONTE SHORT | 5,529,357 | 5,778,730 | +249,373 | $139.53M | $145.05M | 2.67% | +$5.51M |
| Exchange Traded Concepts TruBLUEMONTE LONG T | 5,360,451 | 5,629,466 | +269,015 | $136.28M | $142.02M | 2.61% | +$5.74M |
| Exchange Traded Concepts TruBLUEMONTE DIVERS | 3,525,796 | 3,762,047 | +236,251 | $89.10M | $96.31M | 1.77% | +$7.21M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 1,399,914 | 1,263,916 | -135,998 | $64.45M | $57.66M | 1.06% | -$6.79M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 1,286,330 | 1,134,257 | -152,073 | $60.35M | $53.91M | 0.99% | -$6.44M |
| Apple Inc.(AAPL) | 206,228 | 206,142 | -86 | $56.07M | $52.32M | 0.96% | -$3.75M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 595,542 | 525,501 | -70,041 | $63.54M | $51.45M | 0.95% | -$12.09M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 297,487 | 369,331 | +71,844 | $39.38M | $46.21M | 0.85% | +$6.84M |
| Putnam Etf TrustFOCUSED LAR CAP | 759,205 | 880,823 | +121,618 | $34.60M | $40.87M | 0.75% | +$6.27M |
| Vanguard Bd Index FdsTotal Bond Market | 560,038 | 549,980 | -10,058 | $41.48M | $40.50M | 0.74% | -$981.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 323,997 | 400,709 | +76,712 | $32.52M | $40.34M | 0.74% | +$7.81M |
| NVIDIA Corporation(NVDA) | 227,482 | 220,818 | -6,664 | $42.43M | $38.51M | 0.71% | -$3.91M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 391,021 | 378,993 | -12,028 | $35.73M | $34.73M | 0.64% | -$1.00M |
| Service Corporation International(SCI) | 411,427 | 409,838 | -1,589 | $32.08M | $33.82M | 0.62% | +$1.74M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 767,597 | 902,738 | +135,141 | $28.08M | $33.58M | 0.62% | +$5.50M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 534,071 | 663,672 | +129,601 | $29.29M | $33.26M | 0.61% | +$3.97M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 557,819 | 570,425 | +12,606 | $31.00M | $31.28M | 0.57% | +$284.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 345,088 | 387,987 | +42,899 | $27.68M | $29.70M | 0.55% | +$2.01M |
| Microsoft Corporation(MSFT) | 60,093 | 76,721 | +16,628 | $29.06M | $28.40M | 0.52% | -$662.0K |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 0 | 2,870,700 | +2,870,700 | $0 | $27.33M | 0.50% | +$27.33M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 950,659 | 800,588 | -150,071 | $31.12M | $27.20M | 0.50% | -$3.92M |
| Fidelity Covington TrustFUNDAMENTAL SMAL | 706,371 | 843,183 | +136,812 | $21.68M | $26.94M | 0.49% | +$5.26M |
| Vanguard Index FdsS P 500 ETF SHS | 40,792 | 44,576 | +3,784 | $25.58M | $26.64M | 0.49% | +$1.05M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 191,508 | 282,970 | +91,462 | $17.83M | $26.11M | 0.48% | +$8.29M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 116,289 | 108,314 | -7,975 | $29.41M | $25.74M | 0.47% | -$3.67M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 349,744 | 318,155 | -31,589 | $28.85M | $25.15M | 0.46% | -$3.70M |
| Amazon.com, Inc.(AMZN) | 115,134 | 118,849 | +3,715 | $26.58M | $24.75M | 0.45% | -$1.82M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 175,241 | 183,465 | +8,224 | $25.23M | $24.38M | 0.45% | -$847.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 327,507 | 373,278 | +45,771 | $20.46M | $23.92M | 0.44% | +$3.46M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 419,044 | 438,484 | +19,440 | $22.66M | $23.67M | 0.43% | +$1.02M |
| Invesco Qqq TrUNIT SER 1 | 47,902 | 40,994 | -6,908 | $29.43M | $23.66M | 0.43% | -$5.77M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 326,474 | 637,968 | +311,494 | $10.80M | $22.04M | 0.40% | +$11.24M |
| Vanguard Index FdsGROWTH ETF | 46,693 | 49,528 | +2,835 | $22.78M | $21.63M | 0.40% | -$1.15M |
| Alphabet Inc.CL A(GOOG) | 71,998 | 74,836 | +2,838 | $22.54M | $21.52M | 0.40% | -$1.02M |
| Vanguard Index FdsVALUE ETF | 105,000 | 108,700 | +3,700 | $20.05M | $21.33M | 0.39% | +$1.27M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 381,104 | 347,950 | -33,154 | $22.07M | $20.61M | 0.38% | -$1.46M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 167,526 | 271,890 | +104,364 | $12.57M | $20.44M | 0.38% | +$7.87M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 724,152 | 600,657 | -123,495 | $24.81M | $20.28M | 0.37% | -$4.53M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 156,241 | 165,964 | +9,723 | $18.64M | $18.61M | 0.34% | -$36.4K |
| Ishares TrCORE S P500 ETF | 28,612 | 27,961 | -651 | $19.60M | $18.26M | 0.34% | -$1.33M |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 669,198 | 691,730 | +22,532 | $17.71M | $18.19M | 0.33% | +$478.8K |
| Dimensional Etf TrustDIMENSIONAL US DIMENSIONAL US | 256,788 | 304,424 | +47,636 | $15.35M | $18.07M | 0.33% | +$2.72M |
| First Tr Exchange-Traded FdSHS | 227,669 | 330,271 | +102,602 | $10.09M | $16.78M | 0.31% | +$6.68M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 328,215 | 620,585 | +292,370 | $8.76M | $16.26M | 0.30% | +$7.50M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 301,123 | 317,813 | +16,690 | $15.32M | $16.19M | 0.30% | +$877.5K |
| Ondas Inc.(ONDS) | 0 | 1,774,849 | +1,774,849 | $0 | $16.04M | 0.29% | +$16.04M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 66,487 | 231,424 | +164,937 | $4.62M | $15.80M | 0.29% | +$11.18M |
| Meta Platforms, Inc.CL A(META) | 25,458 | 27,281 | +1,823 | $16.80M | $15.61M | 0.29% | -$1.20M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 248,511 | 267,127 | +18,616 | $15.11M | $15.54M | 0.29% | +$429.5K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 412,116 | 337,579 | -74,537 | $18.30M | $15.41M | 0.28% | -$2.89M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 184,729 | 187,802 | +3,073 | $14.73M | $14.89M | 0.27% | +$158.7K |
| Vanguard Index FdsTotal Stock Market | 39,219 | 45,972 | +6,753 | $13.15M | $14.75M | 0.27% | +$1.60M |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 260,250 | 271,993 | +11,743 | $14.12M | $14.72M | 0.27% | +$608.9K |
| Netflix, Inc.(NFLX) | 103,243 | 150,015 | +46,772 | $9.68M | $14.42M | 0.27% | +$4.74M |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 544,755 | 569,131 | +24,376 | $13.55M | $14.11M | 0.26% | +$560.7K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 290,233 | 291,989 | +1,756 | $13.59M | $13.70M | 0.25% | +$111.4K |
| Walmart Inc.(WMT) | 115,264 | 107,817 | -7,447 | $12.84M | $13.40M | 0.25% | +$557.9K |
| Ishares TrRussell 1000 Growth ETF | 30,489 | 30,445 | -44 | $14.43M | $12.98M | 0.24% | -$1.45M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 122,090 | 115,622 | -6,468 | $14.37M | $12.82M | 0.24% | -$1.55M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 351,192 | 364,867 | +13,675 | $11.55M | $12.78M | 0.23% | +$1.23M |
| Vanguard Bd Index FdsSHORT TRM BOND | 160,442 | 162,187 | +1,745 | $12.64M | $12.72M | 0.23% | +$72.7K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 430,492 | 294,226 | -136,266 | $18.79M | $12.52M | 0.23% | -$6.27M |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 418,306 | 413,288 | -5,018 | $12.63M | $12.43M | 0.23% | -$205.3K |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 401,607 | 400,573 | -1,034 | $12.34M | $12.33M | 0.23% | -$11.8K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 131,470 | 263,517 | +132,047 | $5.65M | $12.31M | 0.23% | +$6.65M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 255,799 | 235,385 | -20,414 | $12.94M | $11.86M | 0.22% | -$1.08M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 324,501 | 331,896 | +7,395 | $11.10M | $11.85M | 0.22% | +$750.8K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 259,646 | 300,293 | +40,647 | $9.95M | $11.84M | 0.22% | +$1.89M |
| Broadcom Inc.(AVGO) | 36,969 | 38,029 | +1,060 | $12.80M | $11.77M | 0.22% | -$1.02M |
| Berkshire Hathaway Inc DelCL B | 23,072 | 24,133 | +1,061 | $11.60M | $11.56M | 0.21% | -$32.7K |
| Exxon Mobil Corp | 70,520 | 68,159 | -2,361 | $8.49M | $11.56M | 0.21% | +$3.08M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 0 | 317,527 | +317,527 | $0 | $11.28M | 0.21% | +$11.28M |
| Alphabet Inc.CL C(GOOG) | 35,473 | 38,626 | +3,153 | $11.13M | $11.08M | 0.20% | -$51.1K |
| Ishares TrIBOXX HI YD ETF | 148,593 | 138,290 | -10,303 | $11.98M | $11.00M | 0.20% | -$978.7K |
| Aim Etf Products TrustALLIANZIM US EQ ALLIANZIM US EQ | 319,145 | 324,859 | +5,714 | $10.94M | $10.93M | 0.20% | -$12.0K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 313,959 | 322,420 | +8,461 | $10.90M | $10.89M | 0.20% | -$12.4K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 337,701 | 284,993 | -52,708 | $12.84M | $10.48M | 0.19% | -$2.37M |
| Tesla, Inc.(TSLA) | 21,653 | 28,020 | +6,367 | $9.74M | $10.42M | 0.19% | +$679.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 155,126 | 216,598 | +61,472 | $7.50M | $10.41M | 0.19% | +$2.91M |
| The Southern Company(SO) | 118,383 | 106,868 | -11,515 | $10.32M | $10.31M | 0.19% | -$8.1K |
| Ishares TrCore S&P Small Cap ETF | 71,473 | 81,352 | +9,879 | $8.59M | $10.11M | 0.19% | +$1.52M |
| The Home Depot, Inc.(HD) | 31,098 | 30,217 | -881 | $10.70M | $9.94M | 0.18% | -$762.8K |
| JPMorgan Chase & Co.(JPM) | 33,060 | 33,067 | +7 | $10.65M | $9.73M | 0.18% | -$925.9K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 176,578 | 210,951 | +34,373 | $7.54M | $9.68M | 0.18% | +$2.14M |
| Vanguard Index FdsSmall Cap Growth ETF | 31,610 | 31,452 | -158 | $9.55M | $9.51M | 0.17% | -$43.1K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 93,217 | 123,107 | +29,890 | $6.71M | $9.36M | 0.17% | +$2.65M |
| Vanguard Index FdsSmall Cap Value ETF | 31,909 | 42,375 | +10,466 | $6.76M | $9.21M | 0.17% | +$2.45M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 483,255 | 350,698 | -132,557 | $12.44M | $8.98M | 0.17% | -$3.46M |
| AbbVie Inc.(ABBV) | 39,941 | 40,441 | +500 | $9.13M | $8.80M | 0.16% | -$330.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 136,991 | 161,451 | +24,460 | $7.36M | $8.73M | 0.16% | +$1.36M |
| Eaton Vance Tax-Managed Dive COM | 613,386 | 626,075 | +12,689 | $9.41M | $8.63M | 0.16% | -$775.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 20,149 | 19,980 | -169 | $7.99M | $8.60M | 0.16% | +$612.0K |
| First Tr Exchange-Traded FdSHS SHS | 28,773 | 182,125 | +153,352 | $1.33M | $8.57M | 0.16% | +$7.24M |
| Cohen & Steers Etf TrustNATURAL RES ACTI NATURAL RES ACTI | 170,493 | 226,054 | +55,561 | $5.26M | $8.50M | 0.16% | +$3.23M |