Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exchange Traded Concepts TruBLUEMONTE DYNAMI | 13,083,139 | 14,498,838 | +1,415,699 | $361.15M | $406.69M | 7.66% | +$45.54M |
| Exchange Traded Concepts TruBLUEMONTE CORE B | 13,528,281 | 15,754,964 | +2,226,683 | $345.11M | $400.49M | 7.54% | +$55.38M |
| Exchange Traded Concepts TruBLUEMONTE GLOBAL | 8,796,275 | 9,733,326 | +937,051 | $241.02M | $276.43M | 5.20% | +$35.41M |
| Exchange Traded Concepts TruBLUEMONTE LARGE | 7,830,988 | 8,668,219 | +837,231 | $219.66M | $248.46M | 4.68% | +$28.81M |
| Exchange Traded Concepts TruBLUEMONTE LARGE | 6,425,743 | 7,045,388 | +619,645 | $184.23M | $206.24M | 3.88% | +$22.01M |
| Exchange Traded Concepts TruBLUEMONTE LARGE | 6,615,045 | 7,330,175 | +715,130 | $179.53M | $204.37M | 3.85% | +$24.83M |
| Exchange Traded Concepts TruBLUEMONTE SHORT | 4,674,960 | 5,529,357 | +854,397 | $118.18M | $139.53M | 2.63% | +$21.35M |
| Exchange Traded Concepts TruBLUEMONTE LONG T | 4,653,808 | 5,360,451 | +706,643 | $120.25M | $136.28M | 2.57% | +$16.02M |
| Exchange Traded Concepts TruBLUEMONTE DIVERS | 3,287,646 | 3,525,796 | +238,150 | $83.55M | $89.10M | 1.68% | +$5.55M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 1,035,852 | 1,399,914 | +364,062 | $47.90M | $64.45M | 1.21% | +$16.55M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 633,446 | 595,542 | -37,904 | $66.20M | $63.54M | 1.20% | -$2.66M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 1,395,529 | 1,286,330 | -109,199 | $63.09M | $60.35M | 1.14% | -$2.74M |
| Apple Inc.(AAPL) | 196,937 | 206,228 | +9,291 | $50.15M | $56.07M | 1.06% | +$5.92M |
| NVIDIA Corporation(NVDA) | 249,399 | 227,482 | -21,917 | $46.53M | $42.43M | 0.80% | -$4.11M |
| Vanguard Bd Index FdsTotal Bond Market | 607,303 | 560,038 | -47,265 | $45.17M | $41.48M | 0.78% | -$3.68M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 124,075 | 297,487 | +173,412 | $16.16M | $39.38M | 0.74% | +$23.21M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 400,339 | 391,021 | -9,318 | $36.73M | $35.73M | 0.67% | -$999.6K |
| Putnam Etf TrustFOCUSED LAR CAP | 388,065 | 759,205 | +371,140 | $16.58M | $34.60M | 0.65% | +$18.02M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 325,910 | 323,997 | -1,913 | $32.82M | $32.52M | 0.61% | -$296.3K |
| Service Corporation International(SCI) | 351,275 | 411,427 | +60,152 | $29.23M | $32.08M | 0.60% | +$2.85M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,036,612 | 950,659 | -85,953 | $32.53M | $31.12M | 0.59% | -$1.41M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 494,956 | 557,819 | +62,863 | $26.72M | $31.00M | 0.58% | +$4.28M |
| Invesco Qqq TrUNIT SER 1 | 59,676 | 47,902 | -11,774 | $35.83M | $29.43M | 0.55% | -$6.40M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 116,234 | 116,289 | +55 | $28.72M | $29.41M | 0.55% | +$688.0K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 262,089 | 534,071 | +271,982 | $14.06M | $29.29M | 0.55% | +$15.22M |
| Microsoft Corporation(MSFT) | 62,674 | 60,093 | -2,581 | $32.46M | $29.06M | 0.55% | -$3.40M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 368,686 | 349,744 | -18,942 | $29.73M | $28.85M | 0.54% | -$880.6K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 283,403 | 767,597 | +484,194 | $10.00M | $28.08M | 0.53% | +$18.08M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 352,116 | 345,088 | -7,028 | $27.58M | $27.68M | 0.52% | +$98.1K |
| Amazon.com, Inc.(AMZN) | 116,486 | 115,134 | -1,352 | $25.58M | $26.58M | 0.50% | +$998.4K |
| Vanguard Index FdsS P 500 ETF SHS | 40,941 | 40,792 | -149 | $25.07M | $25.58M | 0.48% | +$510.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 112,769 | 175,241 | +62,472 | $31.79M | $25.23M | 0.47% | -$6.56M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 788,325 | 724,152 | -64,173 | $26.35M | $24.81M | 0.47% | -$1.54M |
| Vanguard Index FdsGROWTH ETF | 61,158 | 46,693 | -14,465 | $29.33M | $22.78M | 0.43% | -$6.55M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 398,471 | 419,044 | +20,573 | $22.14M | $22.66M | 0.43% | +$514.7K |
| Alphabet Inc.CL A(GOOG) | 69,035 | 71,998 | +2,963 | $16.78M | $22.54M | 0.42% | +$5.75M |
| Tidal Trust ISP DWJNS SUKUK | 967,424 | 1,213,116 | +245,692 | $17.88M | $22.15M | 0.42% | +$4.27M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 408,146 | 381,104 | -27,042 | $23.34M | $22.07M | 0.42% | -$1.27M |
| Fidelity Covington TrustFUNDAMENTAL SMAL | 391,942 | 706,371 | +314,429 | $11.45M | $21.68M | 0.41% | +$10.23M |
| Ishares Tr7 10 YR TRSY BD | 15,010 | 218,622 | +203,612 | $1.45M | $21.02M | 0.40% | +$19.57M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 282,860 | 327,507 | +44,647 | $16.95M | $20.46M | 0.39% | +$3.51M |
| Vanguard Index FdsVALUE ETF | 103,737 | 105,000 | +1,263 | $19.35M | $20.05M | 0.38% | +$708.1K |
| Ishares TrCORE S P500 ETF | 27,706 | 28,612 | +906 | $18.54M | $19.60M | 0.37% | +$1.05M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 137,463 | 430,492 | +293,029 | $5.78M | $18.79M | 0.35% | +$13.01M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 126,354 | 156,241 | +29,887 | $15.30M | $18.64M | 0.35% | +$3.35M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 417,705 | 412,116 | -5,589 | $17.87M | $18.30M | 0.34% | +$428.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 704,778 | 663,632 | -41,146 | $19.24M | $18.20M | 0.34% | -$1.04M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 176,709 | 191,508 | +14,799 | $16.50M | $17.83M | 0.34% | +$1.33M |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 822,763 | 669,198 | -153,565 | $22.17M | $17.71M | 0.33% | -$4.46M |
| Meta Platforms, Inc.CL A(META) | 26,471 | 25,458 | -1,013 | $19.44M | $16.80M | 0.32% | -$2.64M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 524,669 | 525,747 | +1,078 | $15.95M | $16.65M | 0.31% | +$700.4K |
| Dimensional Etf TrustDIMENSIONAL US DIMENSIONAL US | 253,333 | 256,788 | +3,455 | $14.80M | $15.35M | 0.29% | +$546.0K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 276,921 | 301,123 | +24,202 | $14.15M | $15.32M | 0.29% | +$1.17M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 243,705 | 248,511 | +4,806 | $14.43M | $15.11M | 0.28% | +$684.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 181,172 | 184,729 | +3,557 | $14.48M | $14.73M | 0.28% | +$247.3K |
| Ishares TrRussell 1000 Growth ETF | 33,366 | 30,489 | -2,877 | $15.63M | $14.43M | 0.27% | -$1.20M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 117,545 | 122,090 | +4,545 | $13.91M | $14.37M | 0.27% | +$458.6K |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 247,902 | 260,250 | +12,348 | $13.75M | $14.12M | 0.27% | +$369.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 290,015 | 290,233 | +218 | $13.58M | $13.59M | 0.26% | +$10.2K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 547,366 | 544,755 | -2,611 | $13.56M | $13.55M | 0.26% | -$10.2K |
| Vanguard Index FdsTotal Stock Market | 41,793 | 39,219 | -2,574 | $13.72M | $13.15M | 0.25% | -$566.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 268,324 | 255,799 | -12,525 | $13.63M | $12.94M | 0.24% | -$687.2K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 334,823 | 337,701 | +2,878 | $12.65M | $12.84M | 0.24% | +$196.5K |
| Walmart Inc.(WMT) | 98,216 | 115,264 | +17,048 | $10.12M | $12.84M | 0.24% | +$2.72M |
| Broadcom Inc.(AVGO) | 35,672 | 36,969 | +1,297 | $11.77M | $12.80M | 0.24% | +$1.03M |
| Vanguard Bd Index FdsSHORT TRM BOND | 148,681 | 160,442 | +11,761 | $11.73M | $12.64M | 0.24% | +$912.0K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 405,146 | 418,306 | +13,160 | $12.27M | $12.63M | 0.24% | +$361.0K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 158,195 | 167,526 | +9,331 | $11.59M | $12.57M | 0.24% | +$978.8K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 484,127 | 483,255 | -872 | $12.51M | $12.44M | 0.23% | -$70.9K |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 377,421 | 401,607 | +24,186 | $11.65M | $12.34M | 0.23% | +$694.2K |
| Ishares TrIBOXX HI YD ETF | 138,581 | 148,593 | +10,012 | $11.25M | $11.98M | 0.23% | +$729.7K |
| Berkshire Hathaway Inc DelCL B | 22,706 | 23,072 | +366 | $11.42M | $11.60M | 0.22% | +$181.8K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 342,589 | 351,192 | +8,603 | $10.91M | $11.55M | 0.22% | +$642.7K |
| Eli Lilly and Company(LLY) | 12,378 | 10,430 | -1,948 | $9.44M | $11.21M | 0.21% | +$1.76M |
| Alphabet Inc.CL C(GOOG) | 34,608 | 35,473 | +865 | $8.43M | $11.13M | 0.21% | +$2.70M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 320,828 | 324,501 | +3,673 | $10.56M | $11.10M | 0.21% | +$545.9K |
| Aim Etf Products TrustALLIANZIM US EQ ALLIANZIM US EQ | 333,638 | 319,145 | -14,493 | $11.12M | $10.94M | 0.21% | -$183.2K |
| Aim Etf Products TrustU S LRGCP 6M APR ALLIANZIM US EQT | 323,700 | 313,959 | -9,741 | $10.97M | $10.90M | 0.21% | -$70.0K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 110,210 | 326,474 | +216,264 | $3.53M | $10.80M | 0.20% | +$7.27M |
| The Home Depot, Inc.(HD) | 45,616 | 31,098 | -14,518 | $18.48M | $10.70M | 0.20% | -$7.78M |
| JPMorgan Chase & Co.(JPM) | 31,870 | 33,060 | +1,190 | $10.05M | $10.65M | 0.20% | +$599.9K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 105,370 | 120,056 | +14,686 | $9.17M | $10.57M | 0.20% | +$1.40M |
| The Southern Company(SO) | 124,536 | 118,383 | -6,153 | $11.80M | $10.32M | 0.19% | -$1.48M |
| Ishares TrCORE US AGGBD ET | 107,857 | 102,464 | -5,393 | $10.81M | $10.23M | 0.19% | -$578.5K |
| First Tr Exchange-Traded FdSHS | 213,904 | 227,669 | +13,765 | $9.29M | $10.09M | 0.19% | +$809.3K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 306,336 | 259,646 | -46,690 | $11.65M | $9.95M | 0.19% | -$1.70M |
| Tesla, Inc.(TSLA) | 19,209 | 21,653 | +2,444 | $8.54M | $9.74M | 0.18% | +$1.19M |
| Netflix, Inc.(NFLX) | 9,824 | 103,243 | +93,419 | $11.78M | $9.68M | 0.18% | -$2.10M |
| Vanguard Index FdsSmall Cap Growth ETF | 31,793 | 31,610 | -183 | $9.46M | $9.55M | 0.18% | +$87.2K |
| Eaton Vance Tax-Managed Dive COM | 615,175 | 613,386 | -1,789 | $9.78M | $9.41M | 0.18% | -$371.9K |
| Schwab Strategic TrUS LCAP GR ETF | 255,831 | 285,993 | +30,162 | $8.16M | $9.33M | 0.18% | +$1.17M |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 288,260 | 286,291 | -1,969 | $8.80M | $9.23M | 0.17% | +$429.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 55,374 | 46,283 | -9,091 | $10.77M | $9.19M | 0.17% | -$1.58M |
| AbbVie Inc.(ABBV) | 39,110 | 39,941 | +831 | $9.06M | $9.13M | 0.17% | +$70.7K |
| Sp Funds TrustS P WORLD EX US S&P WORLD EX US | 364,359 | 327,432 | -36,927 | $9.71M | $8.94M | 0.17% | -$771.3K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 259,473 | 328,215 | +68,742 | $6.96M | $8.76M | 0.16% | +$1.79M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,276 | 12,745 | +469 | $8.18M | $8.69M | 0.16% | +$512.7K |
| Ishares TrTRUST ISHARE 0 1 | 85,149 | 78,558 | -6,591 | $9.41M | $8.65M | 0.16% | -$754.9K |
| Ishares TrCore S&P Small Cap ETF | 87,068 | 71,473 | -15,595 | $10.35M | $8.59M | 0.16% | -$1.76M |
| Pacer Fds TrDATA DIGI REVO DATA & DIGI REVO | 0 | 133,842 | +133,842 | $0 | $8.57M | 0.16% | +$8.57M |