Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Claros Mortgage Trust, Inc.(CMTG) | 20,518,603 | 20,467,603 | -51,000 | $62.79M | $48.71M | 54.89% | -$14.07M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 5,314 | 28,195 | +22,881 | $772.7K | $3.59M | 4.05% | +$2.82M |
| SPDR Gold SharesGOLD SHS(GLD) | 7,671 | 8,429 | +758 | $3.06M | $3.49M | 3.94% | +$434.6K |
| Tidal Trust ILEATHERBACK LNG | 20,739 | 56,200 | +35,461 | $504.4K | $1.58M | 1.78% | +$1.07M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 4,304 | 6,788 | +2,484 | $1.09M | $1.57M | 1.77% | +$478.5K |
| Ishares TrS P SML 600 GWT | 5,854 | 7,283 | +1,429 | $838.7K | $1.02M | 1.15% | +$179.5K |
| Vanguard Index FdsREAL ESTATE ETF | 5,584 | 11,639 | +6,055 | $498.2K | $1.02M | 1.15% | +$518.2K |
| Ishares TrS P 500 GRWT ETF | 6,845 | 9,169 | +2,324 | $849.9K | $996.8K | 1.12% | +$146.9K |
| Ishares TrS P MC 400GR ETF | 7,461 | 10,233 | +2,772 | $731.0K | $994.9K | 1.12% | +$263.9K |
| Invesco Exchange Traded Fd TGBL LISTED PVT GBL LISTED PVT | 6,426 | 17,629 | +11,203 | $432.7K | $972.1K | 1.10% | +$539.4K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 9,566 | 8,095 | -1,471 | $1.15M | $855.3K | 0.96% | -$296.0K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 2,932 | 7,601 | +4,669 | $346.7K | $846.4K | 0.95% | +$499.8K |
| Ishares TrS&P SmallCap 600 Value ETF | 7,301 | 5,855 | -1,446 | $837.9K | $678.7K | 0.76% | -$159.3K |
| Amplify Etf TrBLACKSWAN GRWT | 13,115 | 20,773 | +7,658 | $427.7K | $633.5K | 0.71% | +$205.8K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 7,157 | 8,652 | +1,495 | $511.9K | $600.8K | 0.68% | +$88.9K |
| Spdr Series TrustBLOOMBERG INTL SST SPDR BLOOMBE | 19,998 | 18,736 | -1,262 | $642.0K | $574.6K | 0.65% | -$67.4K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 3,913 | 3,642 | -271 | $612.1K | $570.4K | 0.64% | -$41.7K |
| Ishares TrIBOXX INV CP ETF | 5,488 | 5,125 | -363 | $607.3K | $555.1K | 0.63% | -$52.2K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 8,366 | 8,913 | +547 | $376.1K | $552.2K | 0.62% | +$176.1K |
| Vanguard Intl Equity Index FGLB EX US ETF | 17,853 | 12,346 | -5,507 | $821.1K | $535.0K | 0.60% | -$286.1K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 6,952 | 10,333 | +3,381 | $389.5K | $534.3K | 0.60% | +$144.9K |
| Ishares TrS P MC 400VL ETF | 4,586 | 4,038 | -548 | $609.2K | $522.6K | 0.59% | -$86.6K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 5,054 | 5,825 | +771 | $453.0K | $518.7K | 0.58% | +$65.6K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 12,224 | 10,218 | -2,006 | $559.0K | $501.6K | 0.57% | -$57.4K |
| Ishares IncJP MRGN EM HI BD | 13,954 | 11,932 | -2,022 | $564.0K | $465.1K | 0.52% | -$99.0K |
| Invesco Exchange Traded Fd TS P 500 QUALITY S&P500 QUALITY | 7,545 | 6,284 | -1,261 | $571.5K | $461.6K | 0.52% | -$109.8K |
| Select Sector Spdr TrCALL ST STR SVC ETF | 5,633 | 4,252 | -1,381 | $666.3K | $459.0K | 0.52% | -$207.3K |
| Ishares Tr20 YR TR BD ETF | 5,456 | 5,237 | -219 | $479.4K | $454.5K | 0.51% | -$24.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 11,358 | 8,980 | -2,378 | $571.1K | $446.9K | 0.50% | -$124.1K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 36,426 | 25,540 | -10,886 | $639.6K | $443.9K | 0.50% | -$195.8K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 3,762 | 3,444 | -318 | $509.0K | $442.3K | 0.50% | -$66.7K |
| Etf Ser SolutionsVIDENT US BOND VIDENT US BOND | 12,432 | 10,184 | -2,248 | $547.8K | $441.3K | 0.50% | -$106.6K |
| Invesco Exch Trd Slf Idx FdBLOOMBERG PRICIN BLOO PRI PWR ETF | 6,037 | 5,140 | -897 | $547.3K | $435.7K | 0.49% | -$111.6K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 4,341 | 5,308 | +967 | $339.2K | $434.6K | 0.49% | +$95.4K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 7,513 | 6,654 | -859 | $507.6K | $433.4K | 0.49% | -$74.2K |
| Ishares TrCMBS ETF CMBS ETF | 11,731 | 8,824 | -2,907 | $577.3K | $430.6K | 0.49% | -$146.7K |
| Proshares TrINVT INT RT HG INVT INT RT HG | 5,678 | 5,402 | -276 | $446.3K | $417.1K | 0.47% | -$29.2K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 9,720 | 8,488 | -1,232 | $536.4K | $410.5K | 0.46% | -$125.9K |
| Ishares TrMBS ETF | 5,535 | 4,114 | -1,421 | $528.3K | $389.7K | 0.44% | -$138.6K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 11,677 | 8,315 | -3,362 | $550.8K | $385.0K | 0.43% | -$165.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 6,055 | 4,903 | -1,152 | $477.5K | $383.9K | 0.43% | -$93.6K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 9,399 | 7,455 | -1,944 | $475.3K | $375.8K | 0.42% | -$99.5K |
| Vanguard Whitehall FdsINTL HIGH ETF | 6,299 | 4,065 | -2,234 | $569.4K | $372.8K | 0.42% | -$196.6K |
| New York Life Investments EtNYLI MERGER ARBI MERGE ARBIT ETF | 12,154 | 10,030 | -2,124 | $436.2K | $363.0K | 0.41% | -$73.2K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 22,439 | 21,629 | -810 | $397.8K | $361.2K | 0.41% | -$36.6K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 4,509 | 3,727 | -782 | $438.7K | $353.2K | 0.40% | -$85.6K |
| Invesco Exch Traded Fd Tr IiBLOOMBERG ENHANC BLOO EN ANGE ETF | 24,319 | 19,542 | -4,777 | $453.3K | $347.7K | 0.39% | -$105.7K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 14,550 | 7,542 | -7,008 | $625.1K | $346.3K | 0.39% | -$278.7K |
| Proshares TrHD REPLICATION HD REPLICATION | 8,048 | 6,793 | -1,255 | $414.2K | $345.7K | 0.39% | -$68.5K |
| Ishares TrS&P 500 Value ETF | 2,200 | 1,653 | -547 | $469.8K | $343.2K | 0.39% | -$126.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 5,639 | 4,311 | -1,328 | $450.0K | $340.7K | 0.38% | -$109.3K |
| Spdr Series TrustFTSE INT GVT ETF ST STR FTSE ETF | 11,311 | 8,702 | -2,609 | $445.7K | $339.2K | 0.38% | -$106.4K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 9,671 | 6,749 | -2,922 | $494.2K | $337.3K | 0.38% | -$156.9K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 15,364 | 12,579 | -2,785 | $420.1K | $332.7K | 0.37% | -$87.4K |
| Ishares Tr7 10 YR TRSY BD | 4,186 | 3,463 | -723 | $403.9K | $329.9K | 0.37% | -$73.9K |
| Pacer Fds TrTRENDPILOT US BD TRENDPILOT US BD | 22,150 | 16,743 | -5,407 | $429.5K | $315.4K | 0.36% | -$114.1K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 17,018 | 10,260 | -6,758 | $478.9K | $310.0K | 0.35% | -$168.9K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 9,084 | 8,018 | -1,066 | $370.1K | $307.6K | 0.35% | -$62.5K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 3,036 | 2,054 | -982 | $472.6K | $295.4K | 0.33% | -$177.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 4,031 | 2,602 | -1,429 | $422.9K | $272.4K | 0.31% | -$150.6K |
| Ishares TrEM MKTS DIV ETF | 14,536 | 7,814 | -6,722 | $454.3K | $262.9K | 0.30% | -$191.4K |
| Spdr Index Shs FdsSTATE STREET SPD ST S&P INTL ETF | 12,227 | 5,615 | -6,612 | $539.3K | $251.2K | 0.28% | -$288.1K |
| Invesco Exch Traded Fd Tr IiS P 500 LOW VOL S&P500 LOW VOL | 5,621 | 3,415 | -2,206 | $404.4K | $248.5K | 0.28% | -$155.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 6,469 | 4,515 | -1,954 | $320.0K | $225.5K | 0.25% | -$94.5K |
| Spdr Series TrustSTATE STREET SPDR STATE STRET SPDR | 16,384 | 11,679 | -4,705 | $313.1K | $224.0K | 0.25% | -$89.1K |
| Ishares IncMSCI Global Minimum Volatility | 3,226 | 1,856 | -1,370 | $384.9K | $218.8K | 0.25% | -$166.1K |
| Ishares TrMSCI Emerging Markets ETF | 7,377 | 3,737 | -3,640 | $404.9K | $204.6K | 0.23% | -$200.2K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 10,914 | 4,503 | -6,411 | $498.6K | $201.8K | 0.23% | -$296.7K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 9,509 | 4,342 | -5,167 | $458.2K | $200.9K | 0.23% | -$257.4K |
| Ishares TrEAFE GRWTH ETF | 4,037 | 1,786 | -2,251 | $462.0K | $192.3K | 0.22% | -$269.8K |
| Ishares TrUS REGNL BKS ETF | 6,082 | 2,615 | -3,467 | $436.0K | $189.2K | 0.21% | -$246.7K |
| Spdr Index Shs FdsSTATE STREET SPD ST MARKE CAP ETF | 5,180 | 2,663 | -2,517 | $339.4K | $172.3K | 0.19% | -$167.1K |