Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exchange Traded Concepts TruBLUEMONTE DYNAMI | 10,788,189 | 13,083,139 | +2,294,950 | $279.60M | $361.15M | 7.47% | +$81.55M |
| Exchange Traded Concepts TruBLUEMONTE CORE B | 10,444,888 | 13,528,281 | +3,083,393 | $263.64M | $345.11M | 7.14% | +$81.47M |
| Exchange Traded Concepts TruBLUEMONTE GLOBAL | 7,238,440 | 8,796,275 | +1,557,835 | $187.45M | $241.02M | 4.98% | +$53.57M |
| Exchange Traded Concepts TruBLUEMONTE LARGE | 6,558,640 | 7,830,988 | +1,272,348 | $170.62M | $219.66M | 4.54% | +$49.04M |
| Exchange Traded Concepts TruBLUEMONTE LARGE | 5,417,191 | 6,425,743 | +1,008,552 | $142.25M | $184.23M | 3.81% | +$41.98M |
| Exchange Traded Concepts TruBLUEMONTE LARGE | 5,390,726 | 6,615,045 | +1,224,319 | $138.70M | $179.53M | 3.71% | +$40.83M |
| Exchange Traded Concepts TruBLUEMONTE LONG T | 3,524,379 | 4,653,808 | +1,129,429 | $89.34M | $120.25M | 2.49% | +$30.91M |
| Exchange Traded Concepts TruBLUEMONTE SHORT | 3,467,335 | 4,674,960 | +1,207,625 | $87.06M | $118.18M | 2.44% | +$31.12M |
| Exchange Traded Concepts TruBLUEMONTE DIVERS | 2,343,217 | 3,287,646 | +944,429 | $58.97M | $83.55M | 1.73% | +$24.58M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 829,241 | 633,446 | -195,795 | $79.04M | $66.20M | 1.37% | -$12.84M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 1,887,406 | 1,395,529 | -491,877 | $79.78M | $63.09M | 1.30% | -$16.69M |
| Apple Inc.(AAPL) | 214,907 | 196,937 | -17,970 | $44.09M | $50.15M | 1.04% | +$6.05M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 1,312,340 | 1,035,852 | -276,488 | $60.04M | $47.90M | 0.99% | -$12.14M |
| NVIDIA Corporation(NVDA) | 268,244 | 249,399 | -18,845 | $42.38M | $46.53M | 0.96% | +$4.15M |
| Vanguard Bd Index FdsTotal Bond Market | 978,037 | 607,303 | -370,734 | $72.01M | $45.17M | 0.93% | -$26.85M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 553,363 | 400,339 | -153,024 | $50.76M | $36.73M | 0.76% | -$14.03M |
| Invesco Qqq TrUNIT SER 1 | 57,624 | 59,676 | +2,052 | $31.79M | $35.83M | 0.74% | +$4.04M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 374,371 | 325,910 | -48,461 | $37.70M | $32.82M | 0.68% | -$4.88M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,477,428 | 1,036,612 | -440,816 | $43.39M | $32.53M | 0.67% | -$10.86M |
| Microsoft Corporation(MSFT) | 60,098 | 62,674 | +2,576 | $29.89M | $32.46M | 0.67% | +$2.57M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 126,253 | 112,769 | -13,484 | $31.97M | $31.79M | 0.66% | -$186.2K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 470,079 | 368,686 | -101,393 | $35.20M | $29.73M | 0.61% | -$5.47M |
| Vanguard Index FdsGROWTH ETF | 42,202 | 61,158 | +18,956 | $18.50M | $29.33M | 0.61% | +$10.83M |
| Service Corporation International(SCI) | 88,500 | 351,275 | +262,775 | $7.20M | $29.23M | 0.60% | +$22.03M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 121,386 | 116,234 | -5,152 | $27.57M | $28.72M | 0.59% | +$1.16M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 401,116 | 352,116 | -49,000 | $29.16M | $27.58M | 0.57% | -$1.57M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 13,557 | 494,956 | +481,399 | $694.7K | $26.72M | 0.55% | +$26.03M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 1,017,113 | 788,325 | -228,788 | $32.34M | $26.35M | 0.54% | -$6.00M |
| Amazon.com, Inc.(AMZN) | 122,147 | 116,486 | -5,661 | $26.80M | $25.58M | 0.53% | -$1.22M |
| Vanguard Index FdsS P 500 ETF SHS | 39,431 | 40,941 | +1,510 | $22.40M | $25.07M | 0.52% | +$2.67M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 576,157 | 408,146 | -168,011 | $31.33M | $23.34M | 0.48% | -$7.99M |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 1,078,211 | 822,763 | -255,448 | $28.66M | $22.17M | 0.46% | -$6.49M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 395,882 | 398,471 | +2,589 | $21.57M | $22.14M | 0.46% | +$571.4K |
| Meta Platforms, Inc.CL A(META) | 24,723 | 26,471 | +1,748 | $18.25M | $19.44M | 0.40% | +$1.19M |
| Vanguard Index FdsVALUE ETF | 112,032 | 103,737 | -8,295 | $19.80M | $19.35M | 0.40% | -$454.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 868,854 | 704,778 | -164,076 | $23.02M | $19.24M | 0.40% | -$3.78M |
| Ishares TrCORE S P500 ETF | 31,475 | 27,706 | -3,769 | $19.54M | $18.54M | 0.38% | -$998.8K |
| The Home Depot, Inc.(HD) | 48,404 | 45,616 | -2,788 | $17.75M | $18.48M | 0.38% | +$736.2K |
| Tidal Trust ISP DWJNS SUKUK | 539,483 | 967,424 | +427,941 | $9.83M | $17.88M | 0.37% | +$8.05M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 369,949 | 417,705 | +47,756 | $14.98M | $17.87M | 0.37% | +$2.89M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 274,096 | 282,860 | +8,764 | $15.63M | $16.95M | 0.35% | +$1.32M |
| Alphabet Inc.CL A(GOOG) | 73,598 | 69,035 | -4,563 | $12.97M | $16.78M | 0.35% | +$3.81M |
| Putnam Etf TrustFOCUSED LAR CAP | 280,726 | 388,065 | +107,339 | $11.29M | $16.58M | 0.34% | +$5.28M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 209,352 | 176,709 | -32,643 | $19.30M | $16.50M | 0.34% | -$2.80M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 115,855 | 124,075 | +8,220 | $14.06M | $16.16M | 0.33% | +$2.10M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 527,283 | 524,669 | -2,614 | $15.55M | $15.95M | 0.33% | +$397.8K |
| Ishares TrRussell 1000 Growth ETF | 32,165 | 33,366 | +1,201 | $13.66M | $15.63M | 0.32% | +$1.97M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 17,024 | 126,354 | +109,330 | $1.91M | $15.30M | 0.32% | +$13.38M |
| Dimensional Etf TrustDIMENSIONAL US DIMENSIONAL US | 251,680 | 253,333 | +1,653 | $13.65M | $14.80M | 0.31% | +$1.16M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 216,338 | 181,172 | -35,166 | $17.20M | $14.48M | 0.30% | -$2.72M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 131,324 | 243,705 | +112,381 | $7.15M | $14.43M | 0.30% | +$7.28M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 277,120 | 276,921 | -199 | $14.14M | $14.15M | 0.29% | +$7.8K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 239,964 | 262,089 | +22,125 | $11.58M | $14.06M | 0.29% | +$2.49M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 102,917 | 117,545 | +14,628 | $11.17M | $13.91M | 0.29% | +$2.74M |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 246,559 | 247,902 | +1,343 | $13.37M | $13.75M | 0.28% | +$375.3K |
| Vanguard Index FdsTotal Stock Market | 43,051 | 41,793 | -1,258 | $13.08M | $13.72M | 0.28% | +$630.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 393,044 | 268,324 | -124,720 | $19.95M | $13.63M | 0.28% | -$6.32M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 144,182 | 290,015 | +145,833 | $6.16M | $13.58M | 0.28% | +$7.41M |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 555,398 | 547,366 | -8,032 | $13.47M | $13.56M | 0.28% | +$84.3K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 332,592 | 334,823 | +2,231 | $11.83M | $12.65M | 0.26% | +$819.3K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 485,171 | 484,127 | -1,044 | $12.42M | $12.51M | 0.26% | +$94.3K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 397,388 | 405,146 | +7,758 | $12.00M | $12.27M | 0.25% | +$274.7K |
| The Southern Company(SO) | 121,479 | 124,536 | +3,057 | $11.16M | $11.80M | 0.24% | +$646.8K |
| Netflix, Inc.(NFLX) | 7,670 | 9,824 | +2,154 | $10.27M | $11.78M | 0.24% | +$1.51M |
| Broadcom Inc.(AVGO) | 44,101 | 35,672 | -8,429 | $12.16M | $11.77M | 0.24% | -$387.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 178,103 | 148,681 | -29,422 | $14.02M | $11.73M | 0.24% | -$2.28M |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 389,065 | 377,421 | -11,644 | $11.99M | $11.65M | 0.24% | -$347.7K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 358,188 | 306,336 | -51,852 | $12.64M | $11.65M | 0.24% | -$990.1K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 57,408 | 158,195 | +100,787 | $4.09M | $11.59M | 0.24% | +$7.50M |
| Fidelity Covington TrustFUNDAMENTAL SMAL | 349,227 | 391,942 | +42,715 | $9.50M | $11.45M | 0.24% | +$1.95M |
| Berkshire Hathaway Inc DelCL B | 23,992 | 22,706 | -1,286 | $11.65M | $11.42M | 0.24% | -$239.5K |
| Ishares TrIBOXX HI YD ETF | 132,246 | 138,581 | +6,335 | $10.67M | $11.25M | 0.23% | +$585.8K |
| Aim Etf Products TrustU S LRGCP 6M JAN ALLIANZIM US EQ | 316,552 | 333,638 | +17,086 | $10.13M | $11.12M | 0.23% | +$990.7K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 71,739 | 200,153 | +128,414 | $3.75M | $11.07M | 0.23% | +$7.32M |
| Aim Etf Products TrustU S LRGCP 6M APR ALLIANZIM US EQT | 303,450 | 323,700 | +20,250 | $10.05M | $10.97M | 0.23% | +$926.5K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 330,478 | 342,589 | +12,111 | $9.73M | $10.91M | 0.23% | +$1.18M |
| Ishares TrCORE US AGGBD ET | 80,637 | 107,857 | +27,220 | $8.00M | $10.81M | 0.22% | +$2.81M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 57,582 | 55,374 | -2,208 | $10.53M | $10.77M | 0.22% | +$243.2K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 316,789 | 320,828 | +4,039 | $9.83M | $10.56M | 0.22% | +$728.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 107,656 | 191,300 | +83,644 | $5.32M | $10.36M | 0.21% | +$5.04M |
| Ishares TrCore S&P Small Cap ETF | 68,083 | 87,068 | +18,985 | $7.44M | $10.35M | 0.21% | +$2.91M |
| Strategy IncCL A(MSTR) | 638 | 31,809 | +31,171 | $257.9K | $10.25M | 0.21% | +$9.99M |
| Walmart Inc.(WMT) | 111,712 | 98,216 | -13,496 | $10.92M | $10.12M | 0.21% | -$801.1K |
| JPMorgan Chase & Co.(JPM) | 34,327 | 31,870 | -2,457 | $9.95M | $10.05M | 0.21% | +$101.2K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 249,502 | 283,403 | +33,901 | $8.30M | $10.00M | 0.21% | +$1.70M |
| Eaton Vance Tax-Managed Dive COM | 928,828 | 615,175 | -313,653 | $14.37M | $9.78M | 0.20% | -$4.59M |
| Sp Funds TrustS P WORLD EX US S&P WORLD EX US | 189,963 | 364,359 | +174,396 | $4.64M | $9.71M | 0.20% | +$5.07M |
| Vanguard Index FdsSmall Cap Growth ETF | 27,573 | 31,793 | +4,220 | $7.64M | $9.46M | 0.20% | +$1.83M |
| Eli Lilly and Company(LLY) | 11,622 | 12,378 | +756 | $9.06M | $9.44M | 0.20% | +$384.9K |
| Ishares TrSHORT TREAS BD | 147,171 | 85,149 | -62,022 | $16.25M | $9.41M | 0.19% | -$6.84M |
| First Tr Exchange-Traded FdSHS | 162,183 | 213,904 | +51,721 | $6.79M | $9.29M | 0.19% | +$2.49M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 89,522 | 105,370 | +15,848 | $7.35M | $9.17M | 0.19% | +$1.82M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 191,064 | 183,756 | -7,308 | $9.46M | $9.09M | 0.19% | -$371.0K |
| AbbVie Inc.(ABBV) | 40,824 | 39,110 | -1,714 | $7.58M | $9.06M | 0.19% | +$1.48M |
| International Business Machines Corporation(IBM) | 20,816 | 31,739 | +10,923 | $6.14M | $8.96M | 0.19% | +$2.82M |
| Schwab Strategic TrINTL EQTY ETF | 103,527 | 379,089 | +275,562 | $2.29M | $8.83M | 0.18% | +$6.54M |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 287,928 | 288,260 | +332 | $8.06M | $8.80M | 0.18% | +$741.9K |
| Tesla, Inc.(TSLA) | 15,787 | 19,209 | +3,422 | $5.01M | $8.54M | 0.18% | +$3.53M |
| Costco Wholesale Corporation(COST) | 8,305 | 9,212 | +907 | $8.22M | $8.53M | 0.18% | +$305.5K |
| Alphabet Inc.CL C(GOOG) | 33,886 | 34,608 | +722 | $6.01M | $8.43M | 0.17% | +$2.42M |