Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 923,539 | 877,436 | -46,103 | $46.50M | $44.21M | 16.84% | -$2.29M |
| Pacer Fds TrLUNT LRGCP MULTI LUNT LRGCP MULTI | 256,680 | 261,785 | +5,105 | $15.34M | $14.09M | 5.37% | -$1.25M |
| Pacer Fds TrLUNT MDCAP MLT LUNT MDCAP MLT | 221,556 | 223,772 | +2,216 | $12.28M | $11.53M | 4.39% | -$748.2K |
| First Tr Exchange-Traded FdLUNT US FACTOR LUNT US FACTOR | 284,878 | 287,722 | +2,844 | $11.63M | $10.81M | 4.12% | -$821.1K |
| Pacer Fds TrLUNT LRG CP ALTR LUNT LRG CP ALTR | 204,476 | 209,660 | +5,184 | $10.49M | $9.16M | 3.49% | -$1.33M |
| Davis Fundamental Etf TrSELECT US EQTY SELECT US EQTY | 156,160 | 157,346 | +1,186 | $8.77M | $8.60M | 3.28% | -$169.4K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 89,266 | 86,765 | -2,501 | $8.18M | $7.95M | 3.03% | -$229.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 34,283 | 35,891 | +1,608 | $7.29M | $7.47M | 2.84% | +$171.7K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 137,684 | 141,308 | +3,624 | $6.85M | $6.85M | 2.61% | -$6.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 70,663 | 71,757 | +1,094 | $6.74M | $6.82M | 2.60% | +$72.1K |
| Vanguard Index FdsMRNGSTR TTL STK | 17,831 | 18,124 | +293 | $6.60M | $6.78M | 2.58% | +$184.5K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 125,678 | 119,335 | -6,343 | $6.36M | $6.05M | 2.30% | -$316.4K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 234,007 | 234,703 | +696 | $5.97M | $5.72M | 2.18% | -$254.5K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 58,616 | 61,297 | +2,681 | $5.15M | $5.50M | 2.10% | +$350.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 79,756 | 81,080 | +1,324 | $4.96M | $5.41M | 2.06% | +$452.1K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 56,198 | 57,835 | +1,637 | $5.18M | $5.03M | 1.92% | -$151.0K |
| Ssga Active Etf TrST STR TOTAL ETF ST STR TOTAL ETF | 122,326 | 128,181 | +5,855 | $4.83M | $4.80M | 1.83% | -$31.7K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 117,344 | 122,626 | +5,282 | $4.60M | $4.65M | 1.77% | +$50.1K |
| Schwab Strategic TrFUNDAMENTAL INTL | 83,698 | 85,007 | +1,309 | $4.42M | $4.57M | 1.74% | +$153.2K |
| Texas Pacific Land Corporation(TPL) | 18,906 | 13,506 | -5,400 | $8.27M | $4.40M | 1.68% | -$3.87M |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 75,903 | 80,077 | +4,174 | $3.97M | $4.07M | 1.55% | +$94.3K |
| Davis Fundamental Etf TrSELCT INTL ETF SELCT INTL ETF | 132,592 | 136,181 | +3,589 | $3.78M | $3.81M | 1.45% | +$30.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 35,507 | 35,967 | +460 | $3.69M | $3.80M | 1.45% | +$110.8K |
| Ishares TrINVT GRAD SY ETF INVT GRAD SY ETF | 82,063 | 86,337 | +4,274 | $3.70M | $3.69M | 1.41% | -$7.5K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 52,208 | 52,444 | +236 | $3.81M | $3.67M | 1.40% | -$137.0K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 62,030 | 62,072 | +42 | $3.13M | $3.12M | 1.19% | -$9.1K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 39,549 | 40,441 | +892 | $3.00M | $2.97M | 1.13% | -$32.8K |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 48,007 | 48,007 | 0 | $2.84M | $2.75M | 1.05% | -$95.2K |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 37,166 | 38,003 | +837 | $2.68M | $2.72M | 1.04% | +$40.9K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 86,670 | 90,094 | +3,424 | $2.54M | $2.69M | 1.03% | +$153.0K |
| Ishares TrRUS 1000 ETF | 5,193 | 5,193 | 0 | $2.13M | $2.16M | 0.82% | +$34.4K |
| Royal Caribbean Group COM | 8,102 | 8,102 | 0 | $2.57M | $2.15M | 0.82% | -$418.6K |
| Spdr Series TrustSP KENSHO NEWEC SP KENSHO NEWEC | 29,437 | 29,791 | +354 | $2.10M | $1.98M | 0.75% | -$125.1K |
| Invesco Exch Traded Fd Tr IiS P EMRNG MKTS | 0 | 67,816 | +67,816 | $0 | $1.90M | 0.72% | +$1.90M |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 69,599 | 71,685 | +2,086 | $1.80M | $1.89M | 0.72% | +$89.8K |
| Ssga Active TrSST BRIDGEWATER SST BRIDGEWATER | 63,187 | 65,552 | +2,365 | $1.85M | $1.87M | 0.71% | +$23.3K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 13,247 | 23,179 | +9,932 | $1.00M | $1.76M | 0.67% | +$752.6K |
| Davis Fundamental Etf TrSELECT WRLD WI SELECT WRLD WI | 37,437 | 37,437 | 0 | $1.73M | $1.67M | 0.64% | -$59.9K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 39,361 | 31,387 | -7,974 | $2.27M | $1.66M | 0.63% | -$610.8K |
| Ishares TrRUSSELL 2000 ETF | 5,935 | 5,935 | 0 | $1.78M | $1.65M | 0.63% | -$133.9K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 33,006 | 34,647 | +1,641 | $1.52M | $1.63M | 0.62% | +$102.7K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 32,037 | 33,899 | +1,862 | $1.55M | $1.58M | 0.60% | +$34.1K |
| Tidal Trust IiRETURN STCKD US RETURN STCKD US | 41,791 | 43,829 | +2,038 | $1.37M | $1.55M | 0.59% | +$187.6K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 0 | 7,387 | +7,387 | $0 | $1.45M | 0.55% | +$1.45M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 0 | 18,721 | +18,721 | $0 | $1.32M | 0.50% | +$1.32M |
| Goldman Sachs Etf TrACTIVEBETA INT | 25,198 | 25,198 | 0 | $1.15M | $1.16M | 0.44% | +$3.5K |
| Ishares TrGLOBAL TECH ETF | 6,956 | 6,773 | -183 | $1.01M | $1.00M | 0.38% | -$1.1K |
| Apple Inc.(AAPL) | 2,859 | 2,859 | 0 | $827.3K | $952.1K | 0.36% | +$124.8K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 15,000 | 15,275 | +275 | $904.4K | $932.4K | 0.36% | +$28.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,320 | 7,320 | 0 | $874.9K | $919.9K | 0.35% | +$45.0K |
| WisdomTree, Inc.EFFICIENT GLD PL(WT) | 12,749 | 13,869 | +1,120 | $778.9K | $883.9K | 0.34% | +$105.0K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 9,519 | 9,519 | 0 | $857.7K | $800.4K | 0.30% | -$57.3K |
| Spdr Index Shs FdsST STR NAT ETF ST STR NAT ETF | 0 | 10,740 | +10,740 | $0 | $794.4K | 0.30% | +$794.4K |
| Zions Bancorporation, National Association(ZION) | 12,607 | 12,607 | 0 | $872.3K | $789.8K | 0.30% | -$82.4K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 0 | 6,940 | +6,940 | $0 | $770.1K | 0.29% | +$770.1K |
| Ishares TrRussell 1000 Value ETF | 2,994 | 2,994 | 0 | $725.8K | $742.3K | 0.28% | +$16.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 14,004 | 14,004 | 0 | $708.2K | $705.4K | 0.27% | -$2.8K |
| Ramaco Resources, Inc.CL A(METC) | 85,170 | 85,170 | 0 | $1.13M | $704.4K | 0.27% | -$422.4K |
| Flexshares TrNRTRN TR MRN GBL MORNSTAR UPSTR | 4,090 | 12,991 | +8,901 | $201.6K | $685.1K | 0.26% | +$483.6K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 3,396 | 3,396 | 0 | $678.6K | $672.4K | 0.26% | -$6.1K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 0 | 20,772 | +20,772 | $0 | $635.4K | 0.24% | +$635.4K |
| Spdr Series TrustSST SPDR BLOOMBE SST SPDR BLOOMBE | 23,020 | 23,284 | +264 | $615.8K | $623.7K | 0.24% | +$7.9K |
| Tesla, Inc.(TSLA) | 1,713 | 1,713 | 0 | $720.5K | $607.8K | 0.23% | -$112.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 6,457 | 6,545 | +88 | $487.2K | $574.7K | 0.22% | +$87.5K |
| ReposiTrak, Inc.(TRAK) | 67,464 | 67,464 | 0 | $607.2K | $564.7K | 0.22% | -$42.5K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 9,490 | 8,646 | -844 | $566.6K | $519.5K | 0.20% | -$47.2K |
| Shell plcADS(SHEL) | 5,099 | 5,099 | 0 | $395.4K | $484.6K | 0.18% | +$89.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,457 | 1,457 | 0 | $499.5K | $462.4K | 0.18% | -$37.1K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 6,803 | 6,803 | 0 | $406.3K | $404.8K | 0.15% | -$1.5K |
| Invesco Exch Trd Slf Idx FdINTL DEV DYNAMIC INTL DEV DYNAMIC | 11,066 | 11,066 | 0 | $380.0K | $369.8K | 0.14% | -$10.2K |
| Vanguard Index FdsS P 500 ETF SHS | 525 | 525 | 0 | $360.6K | $368.0K | 0.14% | +$7.4K |
| Meta Platforms, Inc.CL A(META) | 500 | 500 | 0 | $281.6K | $362.6K | 0.14% | +$80.9K |
| American Centy Etf TrINTL EQT ETF | 3,910 | 3,910 | 0 | $348.8K | $352.3K | 0.13% | +$3.6K |
| Ishares Tr7 10 YR TRSY BD | 3,717 | 3,717 | 0 | $351.5K | $332.0K | 0.13% | -$19.6K |
| Ishares IncMSCI Canada ETF | 4,765 | 4,752 | -13 | $274.7K | $277.4K | 0.11% | +$2.8K |
| Global X FdsMSCI NORWAY ETF | 7,525 | 7,533 | +8 | $240.3K | $266.4K | 0.10% | +$26.1K |
| Pacer Fds TrTRENDPILOT FD TRENDPILOT FD | 7,188 | 7,188 | 0 | $267.2K | $263.7K | 0.10% | -$3.5K |
| Ishares IncMSCI NETHERL ETF | 3,884 | 3,890 | +6 | $273.2K | $263.5K | 0.10% | -$9.7K |
| Ishares TrMSCI FINLAND ETF MSCI FINLAND ETF | 4,883 | 4,859 | -24 | $261.2K | $259.1K | 0.10% | -$2.1K |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 9,465 | 9,465 | 0 | $272.1K | $257.2K | 0.10% | -$15.0K |
| Ishares IncMSCI SWITZERLAND | 4,249 | 4,278 | +29 | $267.1K | $253.0K | 0.10% | -$14.0K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 5,401 | 5,407 | +6 | $249.2K | $251.6K | 0.10% | +$2.4K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 2,714 | 2,892 | +178 | $208.9K | $245.0K | 0.09% | +$36.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,281 | 3,281 | 0 | $233.8K | $231.7K | 0.09% | -$2.1K |
| Ishares IncMSCI Australia ETF | 8,115 | 8,130 | +15 | $228.5K | $230.2K | 0.09% | +$1.6K |
| First Tr Exchng Traded Fd ViFT VEST INTL ETF FT VEST INTL ETF | 9,620 | 9,620 | 0 | $225.2K | $228.3K | 0.09% | +$3.1K |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 3,237 | 3,237 | 0 | $218.8K | $223.9K | 0.09% | +$5.1K |
| Security National Financial CorporationCL A(SNFCA) | 19,841 | 19,233 | -608 | $192.3K | $167.3K | 0.06% | -$24.9K |
| Clene Inc.(CLNN) | 52,260 | 21,287 | -30,973 | $321.7K | $86.9K | 0.03% | -$234.8K |
| Entrepreneurshares Series TrERSH PRI PUB ETF | 70,370 | 0 | -70,370 | $1.48M | $0 | — | -$1.48M |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT EMRG DORSEY WRGT EMRG | 13,795 | 0 | -13,795 | $460.7K | $0 | — | -$460.7K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 19,959 | 0 | -19,959 | $3.22M | $0 | — | -$3.22M |
| Ishares IncMSCI SWEDEN ETF | 5,008 | 0 | -5,008 | $250.3K | $0 | — | -$250.3K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 4,239 | 0 | -4,239 | $785.2K | $0 | — | -$785.2K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 9,245 | 0 | -9,245 | $495.6K | $0 | — | -$495.6K |
| Pacer Fds TrDATA AND INFRAST DATA AND INFRAST | 6,935 | 0 | -6,935 | $220.3K | $0 | — | -$220.3K |