Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 112,510 | +112,510 | 0 | 5,267 | 0.10% | +5,267 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 37,480 | +37,480 | 0 | 1,664 | 0.03% | +1,664 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 24,179 | +24,179 | 0 | 947 | 0.02% | +947 |
| CARNIVAL CORP | 0 | 25,632 | +25,632 | 0 | 783 | 0.02% | +783 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 0 | 13,004 | +13,004 | 0 | 286 | 0.01% | +286 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 3,821 | +3,821 | 0 | 237 | 0.00% | +237 |
| 3M CO(MMM) | 0 | 16,825 | +16,825 | 0 | 2,694 | 0.05% | +2,694 |
| ABBOTT LABORATORIES | 0 | 56,077 | +56,077 | 0 | 7,026 | 0.14% | +7,026 |
| ABBVIE INC(ABBV) | 68,156 | 68,156 | 0 | 15,573 | 15,573 | 0.31% | 0 |
| ABERCROMBIE & FITCH CO | 0 | 4,731 | +4,731 | 0 | 596 | 0.01% | +596 |
| ABRDN ETFS | 0 | 111,891 | +111,891 | 0 | 2,185 | 0.04% | +2,185 |
| ABRDN PRECIOUS METALS BASKET | 0 | 4,152 | +4,152 | 0 | 854 | 0.02% | +854 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 18,041 | +18,041 | 0 | 4,840 | 0.10% | +4,840 |
| ACI WORLDWIDE INC | 0 | 5,021 | +5,021 | 0 | 240 | 0.00% | +240 |
| ADDUS HOMECARE CORP | 0 | 2,548 | +2,548 | 0 | 274 | 0.01% | +274 |
| ADIENT PLC(ADNT) | 0 | 11,615 | +11,615 | 0 | 223 | 0.00% | +223 |
| ADOBE INC(ADBE) | 0 | 13,909 | +13,909 | 0 | 4,868 | 0.10% | +4,868 |
| ADT INC DEL(ADT) | 0 | 13,106 | +13,106 | 0 | 106 | 0.00% | +106 |
| ADVANCED ENERGY INDS | 0 | 1,874 | +1,874 | 0 | 392 | 0.01% | +392 |
| ADVANCED MICRO DEVICES INC(AMD) | 39,818 | 39,818 | 0 | 8,527 | 8,527 | 0.17% | 0 |
| AECOM(ACM) | 0 | 3,217 | +3,217 | 0 | 307 | 0.01% | +307 |
| AEGON LTD(AEG) | 0 | 18,603 | +18,603 | 0 | 143 | 0.00% | +143 |
| AERCAP HOLDINGS NV(AER) | 0 | 20,384 | +20,384 | 0 | 2,930 | 0.06% | +2,930 |
| AES CORP(AES) | 0 | 19,557 | +19,557 | 0 | 280 | 0.01% | +280 |
| AFFILIATED MANAGERS GROUP | 0 | 5,233 | +5,233 | 0 | 1,509 | 0.03% | +1,509 |
| AFFIRM HLDGS INC(AFRM) | 0 | 4,596 | +4,596 | 0 | 342 | 0.01% | +342 |
| AFLAC INC(AFL) | 0 | 29,944 | +29,944 | 0 | 3,302 | 0.06% | +3,302 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 6,030 | +6,030 | 0 | 820 | 0.02% | +820 |
| AGNC INVT CORP(AGNC) | 0 | 24,676 | +24,676 | 0 | 265 | 0.01% | +265 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 20,327 | +20,327 | 0 | 3,446 | 0.07% | +3,446 |
| AGREE RLTY CORP | 0 | 16,445 | +16,445 | 0 | 1,185 | 0.02% | +1,185 |
| AIR LEASE CORP CL A | 0 | 13,461 | +13,461 | 0 | 865 | 0.02% | +865 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 6,136 | +6,136 | 0 | 1,516 | 0.03% | +1,516 |
| AIRBNB INC | 0 | 9,078 | +9,078 | 0 | 1,232 | 0.02% | +1,232 |
| ALAMOS GOLD INC | 0 | 9,186 | +9,186 | 0 | 354 | 0.01% | +354 |
| ALBEMARLE CORP(ALB) | 0 | 2,293 | +2,293 | 0 | 324 | 0.01% | +324 |
| ALBERTSONS COS INC | 0 | 27,865 | +27,865 | 0 | 478 | 0.01% | +478 |
| ALCOA CORP(AA) | 0 | 12,013 | +12,013 | 0 | 638 | 0.01% | +638 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 76,151 | +76,151 | 0 | 11,162 | 0.22% | +11,162 |
| ALIGHT INC(ALIT) | 0 | 30,337 | +30,337 | 0 | 59 | 0.00% | +59 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 12,800 | +12,800 | 0 | 253 | 0.00% | +253 |
| ALLEGION PLC(ALLE) | 0 | 2,175 | +2,175 | 0 | 346 | 0.01% | +346 |
| ALLIANT ENERGY CORP(LNT) | 0 | 6,742 | +6,742 | 0 | 438 | 0.01% | +438 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 4,030 | +4,030 | 0 | 394 | 0.01% | +394 |
| ALLSPRING GLOBAL DIVIDEND OP | 0 | 14,203 | +14,203 | 0 | 83 | 0.00% | +83 |
| ALLSTATE CORP(ALL) | 0 | 10,484 | +10,484 | 0 | 2,182 | 0.04% | +2,182 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,515 | +1,515 | 0 | 602 | 0.01% | +602 |
| ALPHABET INC(GOOG) | 226,667 | 226,667 | 0 | 70,947 | 70,947 | 1.39% | 0 |
| ALPHABET INC(GOOG) | 0 | 104,915 | +104,915 | 0 | 32,922 | 0.65% | +32,922 |
| ALPS ETF TR ALERIAN MLP | 0 | 7,922 | +7,922 | 0 | 372 | 0.01% | +372 |
| ALPS ETF TR SMITH CORE PLUS | 464,880 | 464,880 | 0 | 12,119 | 12,119 | 0.24% | 0 |
| ALTRIA GROUP INC(MO) | 0 | 112,883 | +112,883 | 0 | 6,509 | 0.13% | +6,509 |
| AMAZON COM INC(AMZN) | 304,572 | 304,572 | 0 | 70,301 | 70,301 | 1.38% | 0 |
| AMBEV SA(ABEV) | 0 | 25,831 | +25,831 | 0 | 64 | 0.00% | +64 |
| AMER STATES WTR CO | 0 | 4,486 | +4,486 | 0 | 325 | 0.01% | +325 |
| AMEREN CORP(AEE) | 0 | 5,154 | +5,154 | 0 | 515 | 0.01% | +515 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 19,705 | +19,705 | 0 | 302 | 0.01% | +302 |
| AMERICAN CENTY ETF TR | 0 | 43,565 | +43,565 | 0 | 3,586 | 0.07% | +3,586 |
| AMERICAN CENTY ETF TR | 0 | 8,279 | +8,279 | 0 | 778 | 0.02% | +778 |
| AMERICAN CENTY ETF TR | 0 | 2,679 | +2,679 | 0 | 299 | 0.01% | +299 |
| AMERICAN CENTY ETF TR | 0 | 42,282 | +42,282 | 0 | 3,204 | 0.06% | +3,204 |
| AMERICAN CENTY ETF TR | 0 | 4,119 | +4,119 | 0 | 420 | 0.01% | +420 |
| AMERICAN ELEC PWR CO INC | 0 | 17,995 | +17,995 | 0 | 2,075 | 0.04% | +2,075 |
| AMERICAN EXPRESS CO(AXP) | 32,951 | 32,951 | 0 | 12,190 | 12,190 | 0.24% | 0 |
| AMERICAN FINANCIAL GROUP INC | 0 | 2,760 | +2,760 | 0 | 377 | 0.01% | +377 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 11,130 | +11,130 | 0 | 524 | 0.01% | +524 |
| AMERICAN INTL GROUP INC | 0 | 15,774 | +15,774 | 0 | 1,349 | 0.03% | +1,349 |
| AMERICAN TOWER CORP(AMT) | 0 | 14,985 | +14,985 | 0 | 2,631 | 0.05% | +2,631 |
| AMERICAN WTR WKS CO INC NEW | 0 | 5,233 | +5,233 | 0 | 683 | 0.01% | +683 |
| AMERIPRISE FINL INC(AMP) | 0 | 11,334 | +11,334 | 0 | 5,558 | 0.11% | +5,558 |
| AMERIS BANCORP(ABCB) | 0 | 6,668 | +6,668 | 0 | 495 | 0.01% | +495 |
| AMETEK INC | 0 | 6,275 | +6,275 | 0 | 1,288 | 0.03% | +1,288 |
| AMGEN INC(AMGN) | 0 | 19,503 | +19,503 | 0 | 6,384 | 0.13% | +6,384 |
| AMICUS THERAPEUTIC COM | 0 | 69,715 | +69,715 | 0 | 993 | 0.02% | +993 |
| AMKOR TECHNOLOGY INC | 0 | 12,214 | +12,214 | 0 | 482 | 0.01% | +482 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 0 | 10,155 | +10,155 | 0 | 128 | 0.00% | +128 |
| AMPHENOL CORP | 0 | 21,678 | +21,678 | 0 | 2,930 | 0.06% | +2,930 |
| AMPLIFY ETF TR | 0 | 23,963 | +23,963 | 0 | 1,363 | 0.03% | +1,363 |
| AMPLIFY ETF TR | 0 | 17,269 | +17,269 | 0 | 768 | 0.02% | +768 |
| ANALOG DEVICES INC(ADI) | 0 | 10,797 | +10,797 | 0 | 2,928 | 0.06% | +2,928 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 0 | 85,821 | +85,821 | 0 | 4,389 | 0.09% | +4,389 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 37,705 | +37,705 | 0 | 2,415 | 0.05% | +2,415 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 12,170 | +12,170 | 0 | 217 | 0.00% | +217 |
| AON PLC(AON) | 0 | 3,334 | +3,334 | 0 | 1,176 | 0.02% | +1,176 |
| APA CORPORATION(APA) | 0 | 40,180 | +40,180 | 0 | 983 | 0.02% | +983 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 9,012 | +9,012 | 0 | 226 | 0.00% | +226 |
| API GROUP CORP(APG) | 0 | 5,359 | +5,359 | 0 | 205 | 0.00% | +205 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 6,742 | +6,742 | 0 | 976 | 0.02% | +976 |
| APPLE INC(AAPL) | 514,365 | 514,365 | 0 | 139,835 | 139,835 | 2.75% | 0 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 993 | +993 | 0 | 255 | 0.01% | +255 |
| APPLIED MATLS INC | 37,534 | 37,534 | 0 | 9,646 | 9,646 | 0.19% | 0 |
| APPLOVIN CORP(APP) | 0 | 5,947 | +5,947 | 0 | 4,007 | 0.08% | +4,007 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 18,385 | +18,385 | 0 | 838 | 0.02% | +838 |
| ARCH CAP GROUP LTD ORD | 0 | 9,839 | +9,839 | 0 | 944 | 0.02% | +944 |
| ARCHER DANIELS MIDLAND CO | 0 | 9,722 | +9,722 | 0 | 559 | 0.01% | +559 |
| ARDELYX INC | 0 | 57,638 | +57,638 | 0 | 336 | 0.01% | +336 |
| ARES CAPITAL CORP(ARCC) | 0 | 10,585 | +10,585 | 0 | 214 | 0.00% | +214 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 6,023 | +6,023 | 0 | 974 | 0.02% | +974 |
| ARGENX SE(ARGX) | 0 | 620 | +620 | 0 | 522 | 0.01% | +522 |
| ARISTA NETWORKS INC(ANET) | 0 | 36,315 | +36,315 | 0 | 4,758 | 0.09% | +4,758 |