Concurrent Investment Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 56,557 | 2,590,899 | +2,534,342 | 3,389,472 | 154,883,943 | 1.69% | +151,494,471 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 212,921 | 1,697,549 | +1,484,628 | 19,456,665 | 155,563,415 | 1.70% | +136,106,750 |
| SPDR GOLD TR(GLD) | 139,161 | 247,238 | +108,077 | 55,150,746 | 106,384,002 | 1.16% | +51,233,256 |
| FIDELITY MERRIMACK STR TR | 328,956 | 1,323,905 | +994,949 | 15,145,148 | 60,396,508 | 0.66% | +45,251,360 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 1,464,649 | +1,464,649 | 0 | 44,261,693 | 0.48% | +44,261,693 |
| VANGUARD INDEX FDS | 287,584 | 344,117 | +56,533 | 180,352,656 | 205,627,320 | 2.25% | +25,274,664 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 650,295 | +650,295 | 0 | 23,104,994 | 0.25% | +23,104,994 |
| ISHARES TR CORE MSCI EAFE | 503,180 | 708,145 | +204,965 | 45,014,534 | 64,108,306 | 0.70% | +19,093,772 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 47,065 | 661,094 | +614,029 | 1,320,654 | 19,931,973 | 0.22% | +18,611,319 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 507,422 | +507,422 | 0 | 17,531,420 | 0.19% | +17,531,420 |
| AMERICAN CENTY ETF TR | 0 | 198,408 | +198,408 | 0 | 15,987,762 | 0.17% | +15,987,762 |
| CAPITAL GROUP EQUITY ETF TR US LRG VALUE ETF | 0 | 559,215 | +559,215 | 0 | 14,959,002 | 0.16% | +14,959,002 |
| EXXON MOBIL CORP | 275,643 | 283,419 | +7,776 | 33,170,871 | 48,084,718 | 0.53% | +14,913,847 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 112,782 | 321,857 | +209,075 | 5,042,462 | 19,716,975 | 0.22% | +14,674,513 |
| ISHARES TR | 140,035 | 322,068 | +182,033 | 9,999,876 | 23,945,790 | 0.26% | +13,945,914 |
| AMERICAN CENTY ETF TR | 0 | 122,596 | +122,596 | 0 | 13,630,285 | 0.15% | +13,630,285 |
| J P MORGAN EXCHANGE TRADED F BETBULD MSCI | 0 | 140,215 | +140,215 | 0 | 13,417,165 | 0.15% | +13,417,165 |
| ISHARES TR | 51,334 | 170,784 | +119,450 | 5,152,864 | 17,191,128 | 0.19% | +12,038,264 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 42,656 | 352,500 | +309,844 | 1,688,759 | 13,698,133 | 0.15% | +12,009,374 |
| ISHARES INC CORE MSCI EMKT | 474,516 | 618,497 | +143,981 | 31,897,007 | 43,140,168 | 0.47% | +11,243,161 |
| CHEVRON CORPORATION(CVX) | 147,432 | 162,632 | +15,200 | 22,469,989 | 33,648,458 | 0.37% | +11,178,469 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 1,207,824 | 1,424,840 | +217,016 | 60,379,113 | 70,971,239 | 0.77% | +10,592,126 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 128,091 | 306,114 | +178,023 | 7,830,168 | 18,403,568 | 0.20% | +10,573,400 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 446,859 | +446,859 | 0 | 10,568,221 | 0.12% | +10,568,221 |
| SPDR SERIES TRUST ST STR P500ETF | 351,300 | 505,424 | +154,124 | 28,181,272 | 38,685,125 | 0.42% | +10,503,853 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 321,433 | +321,433 | 0 | 10,356,583 | 0.11% | +10,356,583 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 32,725 | 121,344 | +88,619 | 3,746,963 | 13,943,617 | 0.15% | +10,196,654 |
| AMERICAN CENTY ETF TR | 127,326 | 203,435 | +76,109 | 12,984,706 | 22,473,411 | 0.25% | +9,488,705 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 77,334 | 121,295 | +43,961 | 19,559,199 | 28,822,069 | 0.31% | +9,262,870 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 192,157 | +192,157 | 0 | 9,210,079 | 0.10% | +9,210,079 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 222,539 | +222,539 | 0 | 8,785,849 | 0.10% | +8,785,849 |
| VANGUARD ADMIRAL FDS INC | 6,156 | 27,548 | +21,392 | 2,736,891 | 11,231,188 | 0.12% | +8,494,297 |
| ISHARES TR | 11,098 | 87,575 | +76,477 | 1,264,304 | 9,753,200 | 0.11% | +8,488,896 |
| SCHWAB STRATEGIC TR | 159,359 | 367,504 | +208,145 | 5,746,473 | 14,060,676 | 0.15% | +8,314,203 |
| CARNIVAL CORP | 0 | 319,268 | +319,268 | 0 | 8,262,647 | 0.09% | +8,262,647 |
| MARATHON PETE CORP(MPC) | 72,692 | 79,694 | +7,002 | 11,821,886 | 19,459,898 | 0.21% | +7,638,012 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 61,943 | 297,565 | +235,622 | 1,845,294 | 9,414,981 | 0.10% | +7,569,687 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 240,709 | +240,709 | 0 | 7,464,392 | 0.08% | +7,464,392 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 344,354 | 486,778 | +142,424 | 20,940,151 | 28,320,757 | 0.31% | +7,380,606 |
| FIRST TR EXCH TRADED FD III | 144,790 | 559,861 | +415,071 | 2,638,070 | 9,937,528 | 0.11% | +7,299,458 |
| CATERPILLAR INC(CAT) | 37,741 | 40,732 | +2,991 | 21,620,190 | 28,857,185 | 0.32% | +7,236,995 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 20,480 | 271,554 | +251,074 | 610,315 | 7,803,609 | 0.09% | +7,193,294 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 111,292 | 335,844 | +224,552 | 2,585,296 | 9,642,084 | 0.11% | +7,056,788 |
| VERIZON COMMUNICATIONS INC(VZ) | 528,459 | 565,661 | +37,202 | 21,524,144 | 28,396,139 | 0.31% | +6,871,995 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 186,599 | +186,599 | 0 | 6,859,395 | 0.07% | +6,859,395 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 212,049 | 485,736 | +273,687 | 5,322,436 | 12,160,410 | 0.13% | +6,837,974 |
| WORLD GOLD TR(GLDM) | 8,051 | 77,519 | +69,468 | 687,340 | 7,185,250 | 0.08% | +6,497,910 |
| AMERICAN CENTY ETF TR | 94,230 | 167,301 | +73,071 | 7,757,013 | 14,193,779 | 0.15% | +6,436,766 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 97,636 | 245,616 | +147,980 | 3,594,954 | 9,957,268 | 0.11% | +6,362,314 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 220,135 | 409,659 | +189,524 | 7,330,501 | 13,498,260 | 0.15% | +6,167,759 |
| NEXTERA ENERGY INC(NEE) | 223,108 | 258,870 | +35,762 | 17,911,156 | 24,043,896 | 0.26% | +6,132,740 |
| ISHARES TR 0-5 YR TIPS ETF | 2,794 | 61,673 | +58,879 | 286,094 | 6,378,890 | 0.07% | +6,092,796 |
| MERCK & CO INC(MRK) | 233,480 | 254,138 | +20,658 | 24,576,012 | 30,570,326 | 0.33% | +5,994,314 |
| ISHARES TR | 353,127 | 412,073 | +58,946 | 35,270,281 | 40,906,505 | 0.45% | +5,636,224 |
| WALMART INC(WMT) | 668,172 | 644,183 | -23,989 | 74,441,108 | 80,059,041 | 0.87% | +5,617,933 |
| GE VERNOVA INC(GEV) | 19,791 | 21,179 | +1,388 | 12,934,995 | 18,486,725 | 0.20% | +5,551,730 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 10,461 | 148,883 | +138,422 | 397,518 | 5,871,947 | 0.06% | +5,474,429 |
| JOHNSON & JOHNSON(JNJ) | 206,288 | 196,768 | -9,520 | 42,691,270 | 48,098,101 | 0.53% | +5,406,831 |
| PIMCO ETF TR ENHAN SHRT MA AC | 71,381 | 122,055 | +50,674 | 7,162,358 | 12,275,040 | 0.13% | +5,112,682 |
| ISHARES TR US TREAS BD ETF | 64,257 | 287,722 | +223,465 | 1,479,501 | 6,591,711 | 0.07% | +5,112,210 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 87,413 | 285,922 | +198,509 | 2,233,382 | 7,293,875 | 0.08% | +5,060,493 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 46,052 | +46,052 | 0 | 5,041,271 | 0.06% | +5,041,271 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 7,700 | +7,700 | 0 | 5,007,618 | — | +5,007,618 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 284,216 | 372,588 | +88,372 | 12,133,171 | 17,098,063 | 0.19% | +4,964,892 |
| ISHARES TR | 2,862 | 57,188 | +54,326 | 242,766 | 4,957,087 | 0.05% | +4,714,321 |
| INVESCO QQQ TR(Put) | 0 | 8,000 | +8,000 | 0 | 4,617,440 | — | +4,617,440 |
| ASTRAZENECA PLC(AZN) | 0 | 23,353 | +23,353 | 0 | 4,605,629 | 0.05% | +4,605,629 |
| PHILLIPS 66(PSX) | 56,656 | 64,489 | +7,833 | 7,310,947 | 11,748,659 | 0.13% | +4,437,712 |
| COCA COLA CO(KO) | 351,342 | 381,189 | +29,847 | 24,562,331 | 28,989,391 | 0.32% | +4,427,060 |
| EVERSOURCE ENERGY(ES) | 18,925 | 82,001 | +63,076 | 1,274,254 | 5,681,035 | 0.06% | +4,406,781 |
| OMNICOM GROUP INC(OMC) | 8,937 | 67,899 | +58,962 | 721,633 | 5,113,474 | 0.06% | +4,391,841 |
| ISHARES TR CORE UNIVRSL USD | 340,531 | 437,299 | +96,768 | 15,848,318 | 20,198,809 | 0.22% | +4,350,491 |
| ISHARES TR | 63,523 | 106,967 | +43,444 | 6,458,423 | 10,773,727 | 0.12% | +4,315,304 |
| ISHARES TR | 147,149 | 160,880 | +13,731 | 100,788,158 | 105,088,047 | 1.15% | +4,299,889 |
| VANGUARD INDEX FDS | 330,447 | 343,483 | +13,036 | 63,111,914 | 67,391,394 | 0.74% | +4,279,480 |
| LAM RESEARCH CORP(LRCX) | 77,735 | 82,201 | +4,466 | 13,306,812 | 17,562,996 | 0.19% | +4,256,184 |
| AMERICAN CENTY ETF TR | 0 | 42,609 | +42,609 | 0 | 4,254,939 | 0.05% | +4,254,939 |
| IPG PHOTONICS CORP(IPGP) | 0 | 35,394 | +35,394 | 0 | 4,055,799 | 0.04% | +4,055,799 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 425,260 | 525,841 | +100,581 | 15,556,017 | 19,561,270 | 0.21% | +4,005,253 |
| ONEOK INC NEW(OKE) | 147,386 | 162,449 | +15,063 | 10,832,883 | 14,683,751 | 0.16% | +3,850,868 |
| WISDOMTREE TR(WT) | 69,424 | 110,950 | +41,526 | 6,114,892 | 9,911,207 | 0.11% | +3,796,315 |
| ISHARES TR | 359,092 | 376,969 | +17,877 | 43,155,693 | 46,861,090 | 0.51% | +3,705,397 |
| VERTIV HOLDINGS CO(VRT) | 35,638 | 37,009 | +1,371 | 5,773,770 | 9,273,746 | 0.10% | +3,499,976 |
| CONOCOPHILLIPS(COP) | 86,171 | 86,997 | +826 | 8,066,505 | 11,483,606 | 0.13% | +3,417,101 |
| VANGUARD WORLD FD ENERGY ETF | 24,692 | 37,689 | +12,997 | 3,109,253 | 6,521,665 | 0.07% | +3,412,412 |
| BLACKROCK ETF TRUST II | 188,011 | 256,400 | +68,389 | 9,921,308 | 13,314,894 | 0.15% | +3,393,586 |
| ISHARES TR | 69,805 | 98,806 | +29,001 | 8,331,258 | 11,718,436 | 0.13% | +3,387,178 |
| VANGUARD INTL EQUITY INDEX F | 887,924 | 945,800 | +57,876 | 47,734,772 | 51,120,515 | 0.56% | +3,385,743 |
| NETFLIX INC.(NFLX)(Put) | 0 | 34,500 | +34,500 | 0 | 3,317,175 | — | +3,317,175 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 100,139 | +100,139 | 0 | 3,276,548 | 0.04% | +3,276,548 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 169,543 | 234,815 | +65,272 | 8,663,672 | 11,936,815 | 0.13% | +3,273,143 |
| VANGUARD MUN BD FDS | 214,431 | 281,255 | +66,824 | 10,783,699 | 14,031,802 | 0.15% | +3,248,103 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 100,909 | 171,338 | +70,429 | 4,785,120 | 8,023,756 | 0.09% | +3,238,636 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 38,484 | 168,581 | +130,097 | 957,089 | 4,179,139 | 0.05% | +3,222,050 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 78,302 | +78,302 | 0 | 3,215,077 | 0.04% | +3,215,077 |
| SCHWAB STRATEGIC TR | 19,209 | 86,910 | +67,701 | 874,563 | 4,062,167 | 0.04% | +3,187,604 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 47,448 | 92,998 | +45,550 | 3,054,706 | 6,209,474 | 0.07% | +3,154,768 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 171,150 | 203,890 | +32,740 | 9,231,827 | 12,365,921 | 0.14% | +3,134,094 |
| BLOOM ENERGY CORP | 7,759 | 27,231 | +19,472 | 674,179 | 3,689,532 | 0.04% | +3,015,353 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 0 | 123,986 | +123,986 | 0 | 2,913,671 | 0.03% | +2,913,671 |