Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 969,665 | 1,247,270 | +277,605 | 48,794 | 62,775 | 22.84% | +13,982 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 9,231 | 9,231 | 0 | 10,209 | 12,231 | 4.45% | +2,022 |
| INVESCO EXCH TRADED FD TR II | 0 | 32,483 | +32,483 | 0 | 1,434 | 0.52% | +1,434 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 22,871 | +22,871 | 0 | 1,139 | 0.41% | +1,139 |
| INVESCO EXCH TRADED FD TR II | 0 | 13,987 | +13,987 | 0 | 1,045 | 0.38% | +1,045 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 225,014 | 255,614 | +30,600 | 5,547 | 6,326 | 2.30% | +780 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 8,304 | +8,304 | 0 | 776 | 0.28% | +776 |
| ISHARES TR INVT GRAD SY ETF | 57,668 | 73,359 | +15,691 | 2,558 | 3,302 | 1.20% | +744 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 16,270 | +16,270 | 0 | 631 | 0.23% | +631 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 66,959 | 79,041 | +12,082 | 2,285 | 2,878 | 1.05% | +593 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 13,765 | +13,765 | 0 | 580 | 0.21% | +580 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 13,825 | +13,825 | 0 | 544 | 0.20% | +544 |
| ISHARES TR CORE MSCI TOTAL | 66,351 | 70,299 | +3,948 | 4,388 | 4,908 | 1.79% | +519 |
| SCHWAB STRATEGIC TR | 90,833 | 97,513 | +6,680 | 3,017 | 3,524 | 1.28% | +508 |
| PIMCO ETF TR ACTIVE BD ETF | 41,742 | 45,406 | +3,664 | 3,774 | 4,199 | 1.53% | +424 |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 128,871 | 138,764 | +9,893 | 2,815 | 3,207 | 1.17% | +392 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 158,409 | 166,315 | +7,906 | 6,671 | 7,038 | 2.56% | +368 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 27,152 | 29,271 | +2,119 | 4,758 | 5,071 | 1.85% | +313 |
| EA SERIES TRUST FREEDOM 100 EM | 57,012 | 61,732 | +4,720 | 1,863 | 2,164 | 0.79% | +301 |
| SPDR SER TR ST STR AGGRE ETF | 227,857 | 232,942 | +5,085 | 5,694 | 5,949 | 2.16% | +255 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 92,551 | 96,399 | +3,848 | 3,646 | 3,884 | 1.41% | +238 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 129,978 | 133,530 | +3,552 | 6,326 | 6,564 | 2.39% | +238 |
| GLOBAL X FDS | 0 | 8,105 | +8,105 | 0 | 220 | 0.08% | +220 |
| PACER FDS TR LUNT LRGCP MULTI | 249,011 | 260,176 | +11,165 | 12,260 | 12,475 | 4.54% | +215 |
| ISHARES INC | 0 | 4,039 | +4,039 | 0 | 209 | 0.08% | +209 |
| ISHARES TR MSCI FINLAND ETF | 0 | 5,655 | +5,655 | 0 | 208 | 0.08% | +208 |
| PACER FDS TR DATA AND INFRAST | 0 | 6,935 | +6,935 | 0 | 204 | 0.07% | +204 |
| ISHARES INC | 0 | 4,760 | +4,760 | 0 | 200 | 0.07% | +200 |
| INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID | 62,561 | 68,728 | +6,167 | 2,330 | 2,507 | 0.91% | +177 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 121,093 | 126,397 | +5,304 | 2,717 | 2,837 | 1.03% | +120 |
| SPDR SER TR ST STR P500ETF | 73,410 | 78,707 | +5,297 | 5,061 | 5,176 | 1.88% | +115 |
| PACER FDS TR US CASH COWS 100 | 80,393 | 84,179 | +3,786 | 4,541 | 4,610 | 1.68% | +69 |
| INVESCO EXCH TRADED FD TR II | 27,338 | 28,778 | +1,440 | 640 | 699 | 0.25% | +59 |
| GOLDMAN SACHS ETF TR | 25,198 | 25,198 | 0 | 840 | 898 | 0.33% | +58 |
| SHELL PLC(SHEL) | 5,099 | 5,099 | 0 | 319 | 374 | 0.14% | +54 |
| DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI | 37,437 | 37,437 | 0 | 1,359 | 1,411 | 0.51% | +52 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 22,180 | 22,747 | +567 | 531 | 581 | 0.21% | +50 |
| SPDR SER TR SST SPDR BLOOMBE | 22,027 | 22,951 | +924 | 558 | 603 | 0.22% | +45 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 114,841 | 119,414 | +4,573 | 2,814 | 2,841 | 1.03% | +27 |
| PACER FDS TR TRENDP US LAR CP | 41,057 | 43,128 | +2,071 | 2,194 | 2,219 | 0.81% | +25 |
| AMERICAN CENTY ETF TR | 3,910 | 3,910 | 0 | 240 | 259 | 0.09% | +19 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 11,066 | 11,066 | 0 | 260 | 272 | 0.10% | +13 |
| ISHARES INC | 4,984 | 5,133 | +149 | 201 | 209 | 0.08% | +8 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 11,925 | 11,925 | 0 | 155 | 163 | 0.06% | +8 |
| SPDR SER TR ST STR RATE ETF | 11,095 | 11,224 | +129 | 341 | 346 | 0.13% | +5 |
| ISHARES TR MSCI USA VALUE | 3,396 | 3,396 | 0 | 359 | 362 | 0.13% | +4 |
| SECURITY NATL FINL CORP | 15,862 | 15,862 | 0 | 191 | 192 | 0.07% | +1 |
| PACER FDS TR TRENDPILOT FD | 7,188 | 7,188 | 0 | 233 | 231 | 0.08% | -2 |
| META PLATFORMS INC(META) | 500 | 500 | 0 | 293 | 288 | 0.10% | -5 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 9,724 | 9,724 | 0 | 652 | 645 | 0.23% | -7 |
| ISHARES TR MSCI USA MMENTM | 1,457 | 1,457 | 0 | 301 | 295 | 0.11% | -7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,330 | 7,330 | 0 | 317 | 308 | 0.11% | -10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 15,046 | 15,046 | 0 | 610 | 597 | 0.22% | -13 |
| INVESCO EXCH TRADED FD TR II | 13,802 | 13,802 | 0 | 667 | 652 | 0.24% | -14 |
| VANGUARD INDEX FDS | 982 | 982 | 0 | 285 | 270 | 0.10% | -15 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 16,995 | 16,549 | -446 | 856 | 838 | 0.30% | -18 |
| ISHARES TR | 7,617 | 8,276 | +659 | 646 | 627 | 0.23% | -19 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 23,537 | 23,537 | 0 | 934 | 913 | 0.33% | -21 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,054 | 6,838 | -216 | 683 | 660 | 0.24% | -23 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 7,420 | 7,016 | -404 | 443 | 420 | 0.15% | -24 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 22,576 | 22,576 | 0 | 948 | 923 | 0.34% | -24 |
| SPDR SER TR SP KENSHO NEWEC | 39,175 | 42,239 | +3,064 | 1,991 | 1,964 | 0.71% | -28 |
| VANGUARD INDEX FDS | 595 | 564 | -31 | 321 | 290 | 0.11% | -31 |
| PACER FDS TR LUNT LRG CP ALTR | 212,752 | 226,183 | +13,431 | 7,908 | 7,874 | 2.87% | -34 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 39,381 | 41,711 | +2,330 | 2,164 | 2,130 | 0.78% | -35 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 38,071 | 40,248 | +2,177 | 2,248 | 2,208 | 0.80% | -40 |
| HEALTH CATALYST INC | 17,337 | 17,337 | 0 | 123 | 79 | 0.03% | -44 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 54,017 | 56,358 | +2,341 | 5,009 | 4,960 | 1.80% | -49 |
| ISHARES TR | 3,314 | 2,994 | -320 | 614 | 563 | 0.20% | -50 |
| ISHARES TR | 2,406 | 2,406 | 0 | 532 | 480 | 0.17% | -52 |
| ZIONS BANCORPORATION N A(ZION) | 12,655 | 12,655 | 0 | 687 | 631 | 0.23% | -56 |
| CLENE INC | 29,793 | 29,793 | 0 | 158 | 92 | 0.03% | -66 |
| SPDR SER TR ST STR SP600 SML | 42,924 | 45,548 | +2,624 | 1,928 | 1,857 | 0.68% | -72 |
| VANGUARD WORLD FD INF TECH ETF | 915 | 915 | 0 | 569 | 496 | 0.18% | -73 |
| APPLE INC(AAPL) | 2,695 | 2,695 | 0 | 675 | 599 | 0.22% | -76 |
| ISHARES TR | 4,734 | 3,736 | -998 | 438 | 356 | 0.13% | -81 |
| REPOSITRAK INC | 54,072 | 54,072 | 0 | 1,197 | 1,096 | 0.40% | -101 |
| ROYAL CARIBBEAN GROUP COM | 4,938 | 4,938 | 0 | 1,139 | 1,014 | 0.37% | -125 |
| RAMACO RES INC | 61,900 | 61,900 | 0 | 635 | 509 | 0.19% | -126 |
| VANGUARD INTL EQUITY INDEX F | 5,314 | 0 | -5,314 | 234 | 0 | — | -234 |
| PACER FDS TR LUNT MDCAP MLT | 206,281 | 220,151 | +13,870 | 9,572 | 9,332 | 3.40% | -240 |
| INVESCO EXCH TRADED FD TR II | 8,079 | 0 | -8,079 | 293 | 0 | — | -293 |
| FLEXSHARES TR ULTR SHO INC FD | 4,130 | 0 | -4,130 | 310 | 0 | — | -310 |
| PIMCO ETF TR INTER MUN BD ACT | 6,641 | 0 | -6,641 | 344 | 0 | — | -344 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 19,455 | 0 | -19,455 | 386 | 0 | — | -386 |
| FIRST TR EXCHANGE-TRADED FD | 314,625 | 319,741 | +5,116 | 10,364 | 9,887 | 3.60% | -477 |
| ISHARES TR TRS FLT RT BD | 276,209 | 265,127 | -11,082 | 13,940 | 13,431 | 4.89% | -509 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,239 | 0 | -2,239 | 521 | 0 | — | -521 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,063 | 0 | -3,063 | 687 | 0 | — | -687 |
| ISHARES TR | 220,721 | 181,956 | -38,765 | 5,147 | 4,252 | 1.55% | -895 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 36,280 | 14,711 | -21,569 | 1,559 | 645 | 0.23% | -914 |
| SPDR SER TR ST STR BLO 1 ETF | 39,743 | 29,198 | -10,545 | 3,634 | 2,678 | 0.97% | -955 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 847,989 | 776,471 | -71,518 | 21,297 | 19,474 | 7.09% | -1,823 |
| INVESCO EXCH TRADED FD TR II | 22,295 | 0 | -22,295 | 2,118 | 0 | — | -2,118 |