Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 16,063 | 155,805 | +139,742 | 657 | 15,640 | 0.31% | +14,983 |
| INTUITIVE SURGICAL INC | 16,063 | 8,123 | -7,940 | 657 | 4,600 | 0.09% | +3,943 |
| INVESCO EXCH TRADED FD TR II | 16,063 | 38,436 | +22,373 | 657 | 3,719 | 0.07% | +3,062 |
| FIRST TR EXCHANGE-TRADED FD | 16,063 | 100,894 | +84,831 | 657 | 3,567 | 0.07% | +2,910 |
| INVESCO EXCH TRADED FD TR II | 16,063 | 22,284 | +6,221 | 657 | 1,592 | 0.03% | +934 |
| INVESCO EXCH TRADED FD TR II | 16,063 | 67,637 | +51,574 | 657 | 1,569 | 0.03% | +911 |
| INVESCO EXCH TRADED FD TR II | 16,063 | 16,928 | +865 | 657 | 1,110 | 0.02% | +452 |
| 3M CO(MMM) | 16,825 | 16,825 | 0 | 2,694 | 2,694 | 0.05% | 0 |
| ABBOTT LABORATORIES | 56,077 | 56,077 | 0 | 7,026 | 7,026 | 0.14% | 0 |
| ABBVIE INC(ABBV) | 68,156 | 68,156 | 0 | 15,573 | 15,573 | 0.31% | 0 |
| ABERCROMBIE & FITCH CO | 4,731 | 4,731 | 0 | 596 | 596 | 0.01% | 0 |
| ABRDN ETFS | 111,891 | 111,891 | 0 | 2,185 | 2,185 | 0.04% | 0 |
| ABRDN PRECIOUS METALS BASKET | 4,152 | 4,152 | 0 | 854 | 854 | 0.02% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 18,041 | 18,041 | 0 | 4,840 | 4,840 | 0.10% | 0 |
| ACI WORLDWIDE INC | 5,021 | 5,021 | 0 | 240 | 240 | 0.00% | 0 |
| ADDUS HOMECARE CORP | 2,548 | 2,548 | 0 | 274 | 274 | 0.01% | 0 |
| ADIENT PLC(ADNT) | 11,615 | 11,615 | 0 | 223 | 223 | 0.00% | 0 |
| ADOBE INC(ADBE) | 13,909 | 13,909 | 0 | 4,868 | 4,868 | 0.10% | 0 |
| ADT INC DEL(ADT) | 13,106 | 13,106 | 0 | 106 | 106 | 0.00% | 0 |
| ADVANCED ENERGY INDS | 1,874 | 1,874 | 0 | 392 | 392 | 0.01% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 39,818 | 39,818 | 0 | 8,527 | 8,527 | 0.17% | 0 |
| AECOM(ACM) | 3,217 | 3,217 | 0 | 307 | 307 | 0.01% | 0 |
| AEGON LTD(AEG) | 18,603 | 18,603 | 0 | 143 | 143 | 0.00% | 0 |
| AERCAP HOLDINGS NV(AER) | 20,384 | 20,384 | 0 | 2,930 | 2,930 | 0.06% | 0 |
| AES CORP(AES) | 19,557 | 19,557 | 0 | 280 | 280 | 0.01% | 0 |
| AFFILIATED MANAGERS GROUP | 5,233 | 5,233 | 0 | 1,509 | 1,509 | 0.03% | 0 |
| AFFIRM HLDGS INC(AFRM) | 4,596 | 4,596 | 0 | 342 | 342 | 0.01% | 0 |
| AFLAC INC(AFL) | 29,944 | 29,944 | 0 | 3,302 | 3,302 | 0.06% | 0 |
| AGILENT TECHNOLOGIES INC(A) | 6,030 | 6,030 | 0 | 820 | 820 | 0.02% | 0 |
| AGNC INVT CORP(AGNC) | 24,676 | 24,676 | 0 | 265 | 265 | 0.01% | 0 |
| AGNICO EAGLE MINES LTD(AEM) | 20,327 | 20,327 | 0 | 3,446 | 3,446 | 0.07% | 0 |
| AGREE RLTY CORP | 16,445 | 16,445 | 0 | 1,185 | 1,185 | 0.02% | 0 |
| AIR LEASE CORP CL A | 13,461 | 13,461 | 0 | 865 | 865 | 0.02% | 0 |
| AIR PRODUCTS AND CHEMICALS I | 6,136 | 6,136 | 0 | 1,516 | 1,516 | 0.03% | 0 |
| AIRBNB INC | 9,078 | 9,078 | 0 | 1,232 | 1,232 | 0.02% | 0 |
| ALAMOS GOLD INC | 9,186 | 9,186 | 0 | 354 | 354 | 0.01% | 0 |
| ALBEMARLE CORP(ALB) | 2,293 | 2,293 | 0 | 324 | 324 | 0.01% | 0 |
| ALBERTSONS COS INC | 27,865 | 27,865 | 0 | 478 | 478 | 0.01% | 0 |
| ALCOA CORP(AA) | 12,013 | 12,013 | 0 | 638 | 638 | 0.01% | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 76,151 | 76,151 | 0 | 11,162 | 11,162 | 0.22% | 0 |
| ALIGHT INC(ALIT) | 30,337 | 30,337 | 0 | 59 | 59 | 0.00% | 0 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 12,800 | 12,800 | 0 | 253 | 253 | 0.00% | 0 |
| ALLEGION PLC(ALLE) | 2,175 | 2,175 | 0 | 346 | 346 | 0.01% | 0 |
| ALLIANT ENERGY CORP(LNT) | 6,742 | 6,742 | 0 | 438 | 438 | 0.01% | 0 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 4,030 | 4,030 | 0 | 394 | 394 | 0.01% | 0 |
| ALLSPRING GLOBAL DIVIDEND OP(EOD) | 14,203 | 14,203 | 0 | 83 | 83 | 0.00% | 0 |
| ALLSTATE CORP(ALL) | 10,484 | 10,484 | 0 | 2,182 | 2,182 | 0.04% | 0 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,515 | 1,515 | 0 | 602 | 602 | 0.01% | 0 |
| ALPHABET INC(GOOG) | 226,667 | 226,667 | 0 | 70,947 | 70,947 | 1.39% | 0 |
| ALPHABET INC(GOOG) | 104,915 | 104,915 | 0 | 32,922 | 32,922 | 0.65% | 0 |
| ALPS ETF TR ALERIAN MLP | 7,922 | 7,922 | 0 | 372 | 372 | 0.01% | 0 |
| ALPS ETF TR SMITH CORE PLUS | 464,880 | 464,880 | 0 | 12,119 | 12,119 | 0.24% | 0 |
| ALTRIA GROUP INC(MO) | 112,883 | 112,883 | 0 | 6,509 | 6,509 | 0.13% | 0 |
| AMAZON COM INC(AMZN) | 304,572 | 304,572 | 0 | 70,301 | 70,301 | 1.38% | 0 |
| AMBEV SA(ABEV) | 25,831 | 25,831 | 0 | 64 | 64 | 0.00% | 0 |
| AMER STATES WTR CO | 4,486 | 4,486 | 0 | 325 | 325 | 0.01% | 0 |
| AMEREN CORP(AEE) | 5,154 | 5,154 | 0 | 515 | 515 | 0.01% | 0 |
| AMERICAN AIRLINES GROUP INC(AAL) | 19,705 | 19,705 | 0 | 302 | 302 | 0.01% | 0 |
| AMERICAN CENTY ETF TR | 43,565 | 43,565 | 0 | 3,586 | 3,586 | 0.07% | 0 |
| AMERICAN CENTY ETF TR | 8,279 | 8,279 | 0 | 778 | 778 | 0.02% | 0 |
| AMERICAN CENTY ETF TR | 2,679 | 2,679 | 0 | 299 | 299 | 0.01% | 0 |
| AMERICAN CENTY ETF TR | 42,282 | 42,282 | 0 | 3,204 | 3,204 | 0.06% | 0 |
| AMERICAN CENTY ETF TR | 4,119 | 4,119 | 0 | 420 | 420 | 0.01% | 0 |
| AMERICAN ELEC PWR CO INC | 17,995 | 17,995 | 0 | 2,075 | 2,075 | 0.04% | 0 |
| AMERICAN EXPRESS CO(AXP) | 32,951 | 32,951 | 0 | 12,190 | 12,190 | 0.24% | 0 |
| AMERICAN FINANCIAL GROUP INC | 2,760 | 2,760 | 0 | 377 | 377 | 0.01% | 0 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 11,130 | 11,130 | 0 | 524 | 524 | 0.01% | 0 |
| AMERICAN INTL GROUP INC | 15,774 | 15,774 | 0 | 1,349 | 1,349 | 0.03% | 0 |
| AMERICAN TOWER CORP(AMT) | 14,985 | 14,985 | 0 | 2,631 | 2,631 | 0.05% | 0 |
| AMERICAN WTR WKS CO INC NEW | 5,233 | 5,233 | 0 | 683 | 683 | 0.01% | 0 |
| AMERIPRISE FINL INC(AMP) | 11,334 | 11,334 | 0 | 5,558 | 5,558 | 0.11% | 0 |
| AMERIS BANCORP(ABCB) | 6,668 | 6,668 | 0 | 495 | 495 | 0.01% | 0 |
| AMETEK INC | 6,275 | 6,275 | 0 | 1,288 | 1,288 | 0.03% | 0 |
| AMGEN INC(AMGN) | 19,503 | 19,503 | 0 | 6,384 | 6,384 | 0.13% | 0 |
| AMICUS THERAPEUTIC COM | 69,715 | 69,715 | 0 | 993 | 993 | 0.02% | 0 |
| AMKOR TECHNOLOGY INC | 12,214 | 12,214 | 0 | 482 | 482 | 0.01% | 0 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 10,155 | 10,155 | 0 | 128 | 128 | 0.00% | 0 |
| AMPHENOL CORP | 21,678 | 21,678 | 0 | 2,930 | 2,930 | 0.06% | 0 |
| AMPLIFY ETF TR | 23,963 | 23,963 | 0 | 1,363 | 1,363 | 0.03% | 0 |
| AMPLIFY ETF TR | 17,269 | 17,269 | 0 | 768 | 768 | 0.02% | 0 |
| ANALOG DEVICES INC(ADI) | 10,797 | 10,797 | 0 | 2,928 | 2,928 | 0.06% | 0 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 85,821 | 85,821 | 0 | 4,389 | 4,389 | 0.09% | 0 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 37,705 | 37,705 | 0 | 2,415 | 2,415 | 0.05% | 0 |
| ANTERO MIDSTREAM CORP(AM) | 12,170 | 12,170 | 0 | 217 | 217 | 0.00% | 0 |
| AON PLC(AON) | 3,334 | 3,334 | 0 | 1,176 | 1,176 | 0.02% | 0 |
| APA CORPORATION(APA) | 40,180 | 40,180 | 0 | 983 | 983 | 0.02% | 0 |
| APELLIS PHARMACEUTICALS INC COM | 9,012 | 9,012 | 0 | 226 | 226 | 0.00% | 0 |
| API GROUP CORP(APG) | 5,359 | 5,359 | 0 | 205 | 205 | 0.00% | 0 |
| APOLLO GLOBAL MGMT INC(APO) | 6,742 | 6,742 | 0 | 976 | 976 | 0.02% | 0 |
| APPLE INC(AAPL) | 514,365 | 514,365 | 0 | 139,835 | 139,835 | 2.75% | 0 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 993 | 993 | 0 | 255 | 255 | 0.01% | 0 |
| APPLIED MATLS INC | 37,534 | 37,534 | 0 | 9,646 | 9,646 | 0.19% | 0 |
| APPLOVIN CORP(APP) | 5,947 | 5,947 | 0 | 4,007 | 4,007 | 0.08% | 0 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 18,385 | 18,385 | 0 | 838 | 838 | 0.02% | 0 |
| ARCH CAP GROUP LTD ORD | 9,839 | 9,839 | 0 | 944 | 944 | 0.02% | 0 |
| ARCHER DANIELS MIDLAND CO | 9,722 | 9,722 | 0 | 559 | 559 | 0.01% | 0 |
| ARDELYX INC | 57,638 | 57,638 | 0 | 336 | 336 | 0.01% | 0 |
| ARES CAPITAL CORP(ARCC) | 10,585 | 10,585 | 0 | 214 | 214 | 0.00% | 0 |
| ARES MANAGEMENT CORPORATION(ARES) | 6,023 | 6,023 | 0 | 974 | 974 | 0.02% | 0 |
| ARGENX SE(ARGX) | 620 | 620 | 0 | 522 | 522 | 0.01% | 0 |