Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 892,868 | 851,899 | -40,969 | $44.93M | $42.88M | 16.46% | -$2.04M |
| Pacer Fds TrLUNT LRGCP MULTI LUNT LRGCP MULTI | 265,966 | 267,562 | +1,596 | $13.89M | $13.86M | 5.32% | -$31.7K |
| Texas Pacific Land Corporation(TPL) | 24,702 | 24,675 | -27 | $7.09M | $11.71M | 4.50% | +$4.61M |
| Pacer Fds TrLUNT MDCAP MLT LUNT MDCAP MLT | 227,378 | 223,607 | -3,771 | $10.60M | $10.70M | 4.11% | +$106.2K |
| First Tr Exchange-Traded FdLUNT US FACTOR LUNT US FACTOR | 288,980 | 289,189 | +209 | $10.31M | $10.31M | 3.96% | +$6.0K |
| Pacer Fds TrLUNT LRG CP ALTR LUNT LRG CP ALTR | 212,552 | 212,734 | +182 | $9.12M | $9.34M | 3.58% | +$212.5K |
| Davis Fundamental Etf TrSELECT US EQTY SELECT US EQTY | 157,902 | 156,626 | -1,276 | $8.07M | $7.95M | 3.05% | -$126.3K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 102,388 | 79,486 | -22,902 | $9.36M | $7.28M | 2.80% | -$2.07M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 128,456 | 139,471 | +11,015 | $6.42M | $6.95M | 2.67% | +$525.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 33,456 | 34,095 | +639 | $6.41M | $6.54M | 2.51% | +$134.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 74,169 | 71,768 | -2,401 | $6.28M | $6.22M | 2.39% | -$59.7K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 220,516 | 237,080 | +16,564 | $5.68M | $6.07M | 2.33% | +$395.7K |
| Vanguard Index FdsTotal Stock Market | 17,375 | 18,205 | +830 | $5.83M | $5.84M | 2.24% | +$15.0K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 182,648 | 102,020 | -80,628 | $9.22M | $5.17M | 1.98% | -$4.05M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 50,830 | 55,466 | +4,636 | $4.73M | $5.12M | 1.97% | +$387.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 79,182 | 79,802 | +620 | $4.76M | $4.99M | 1.92% | +$228.0K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 108,057 | 124,334 | +16,277 | $4.35M | $4.94M | 1.90% | +$590.5K |
| Ramaco Resources, Inc.CL A(METC) | 557,899 | 315,836 | -242,063 | $10.04M | $4.88M | 1.87% | -$5.16M |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 112,190 | 120,342 | +8,152 | $4.44M | $4.73M | 1.81% | +$283.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 58,183 | 59,013 | +830 | $4.67M | $4.52M | 1.73% | -$150.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 90,837 | 85,161 | -5,676 | $4.11M | $4.17M | 1.60% | +$60.2K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 65,240 | 78,193 | +12,953 | $3.44M | $4.06M | 1.56% | +$617.8K |
| Davis Fundamental Etf TrSELCT INTL ETF SELCT INTL ETF | 138,196 | 136,434 | -1,762 | $3.94M | $3.67M | 1.41% | -$266.5K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 66,824 | 77,873 | +11,049 | $3.05M | $3.51M | 1.35% | +$457.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 35,077 | 35,697 | +620 | $3.63M | $3.45M | 1.33% | -$180.7K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 59,134 | 52,740 | -6,394 | $3.03M | $2.88M | 1.11% | -$149.6K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 64,288 | 62,490 | -1,798 | $2.86M | $2.85M | 1.10% | -$2.4K |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 46,323 | 46,323 | 0 | $2.44M | $2.55M | 0.98% | +$114.0K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 39,640 | 40,425 | +785 | $2.49M | $2.44M | 0.94% | -$51.0K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 87,690 | 87,976 | +286 | $2.41M | $2.36M | 0.91% | -$50.2K |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 37,245 | 37,418 | +173 | $2.40M | $2.26M | 0.87% | -$143.7K |
| Royal Caribbean Group COM | 7,310 | 7,310 | 0 | $2.04M | $2.01M | 0.77% | -$27.3K |
| Ishares TrRUS 1000 ETF | 5,193 | 5,193 | 0 | $1.94M | $1.85M | 0.71% | -$87.7K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 107,121 | 73,276 | -33,845 | $2.64M | $1.82M | 0.70% | -$817.7K |
| Spdr Series TrustSTATE STREET SPD SP KENSHO NEWEC | 38,618 | 30,383 | -8,235 | $2.31M | $1.78M | 0.68% | -$529.9K |
| Invesco Exch Traded Fd Tr IiS P INTL LOW | 0 | 50,059 | +50,059 | $0 | $1.72M | 0.66% | +$1.72M |
| Davis Fundamental Etf TrSELECT WRLD WI SELECT WRLD WI | 37,437 | 37,437 | 0 | $1.75M | $1.64M | 0.63% | -$105.9K |
| Ssga Active TrSST BRIDGEWATER SST BRIDGEWATER | 10,206 | 56,502 | +46,296 | $280.6K | $1.63M | 0.63% | +$1.35M |
| Ishares TrRUSSELL 2000 ETF | 6,152 | 6,152 | 0 | $1.51M | $1.53M | 0.59% | +$11.3K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 20,352 | 20,020 | -332 | $1.54M | $1.51M | 0.58% | -$20.6K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 0 | 31,004 | +31,004 | $0 | $1.48M | 0.57% | +$1.48M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 38,610 | 29,960 | -8,650 | $1.81M | $1.45M | 0.56% | -$361.6K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 5,620 | 34,258 | +28,638 | $245.6K | $1.44M | 0.55% | +$1.19M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 7,331 | 7,696 | +365 | $1.14M | $1.24M | 0.48% | +$107.5K |
| Tidal Trust IiRETURN STCKD US RETURN STCKD US | 0 | 43,135 | +43,135 | $0 | $1.22M | 0.47% | +$1.22M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 32,682 | 16,440 | -16,242 | $2.33M | $1.20M | 0.46% | -$1.13M |
| Goldman Sachs Etf TrACTIVEBETA INT | 25,198 | 25,198 | 0 | $1.08M | $1.09M | 0.42% | +$4.8K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR NAT ETF | 0 | 11,329 | +11,329 | $0 | $845.9K | 0.32% | +$845.9K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 11,842 | 11,915 | +73 | $767.2K | $844.1K | 0.32% | +$76.8K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 15,655 | 15,170 | -485 | $717.8K | $836.8K | 0.32% | +$119.0K |
| WisdomTree, Inc.EFFICIENT GLD PL(WT) | 0 | 13,027 | +13,027 | $0 | $819.4K | 0.31% | +$819.4K |
| Invesco Exch Traded Fd Tr IiS P EMRNG MKTS | 15,462 | 28,640 | +13,178 | $424.1K | $804.2K | 0.31% | +$380.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 15,554 | 15,404 | -150 | $786.9K | $779.6K | 0.30% | -$7.3K |
| Ishares TrGLOBAL TECH ETF | 7,406 | 7,471 | +65 | $777.6K | $746.9K | 0.29% | -$30.8K |
| Zions Bancorporation, National Association(ZION) | 12,607 | 12,607 | 0 | $738.0K | $726.4K | 0.28% | -$11.6K |
| Apple Inc.(AAPL) | 2,859 | 2,859 | 0 | $777.2K | $725.6K | 0.28% | -$51.7K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 9,508 | 9,508 | 0 | $713.6K | $714.9K | 0.27% | +$1.3K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 5,697 | 6,068 | +371 | $670.7K | $672.7K | 0.26% | +$2.0K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 23,166 | 23,073 | -93 | $538.1K | $662.4K | 0.25% | +$124.3K |
| Ishares TrRussell 1000 Value ETF | 2,994 | 2,994 | 0 | $629.8K | $639.7K | 0.25% | +$10.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 915 | 915 | 0 | $689.7K | $638.4K | 0.25% | -$51.3K |
| Tesla, Inc.(TSLA) | 1,796 | 1,713 | -83 | $807.7K | $636.8K | 0.24% | -$170.9K |
| Spdr Series TrustBLOOMBERG SHORT SST SPDR BLOOMBE | 22,757 | 22,805 | +48 | $623.8K | $613.9K | 0.24% | -$9.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 6,420 | 6,430 | +10 | $550.6K | $590.1K | 0.23% | +$39.4K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 3,396 | 3,396 | 0 | $464.3K | $482.9K | 0.19% | +$18.5K |
| Shell plcADS(SHEL) | 5,099 | 5,099 | 0 | $374.7K | $474.2K | 0.18% | +$99.5K |
| Spdr Index Shs FdsSTATE STREET SPD ST DOW GLOBA ETF | 0 | 10,209 | +10,209 | $0 | $467.3K | 0.18% | +$467.3K |
| ReposiTrak, Inc.(TRAK) | 58,292 | 58,292 | 0 | $721.1K | $443.0K | 0.17% | -$278.1K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 6,803 | 6,803 | 0 | $407.7K | $406.7K | 0.16% | -$1.0K |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 12,070 | 12,260 | +190 | $370.9K | $377.4K | 0.14% | +$6.5K |
| Ishares Tr7 10 YR TRSY BD | 3,902 | 3,883 | -19 | $375.2K | $370.6K | 0.14% | -$4.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,500 | 1,500 | 0 | $375.5K | $360.0K | 0.14% | -$15.5K |
| Invesco Exch Trd Slf Idx FdINTL DEV DYNAMIC INTL DEV DYNAMIC | 11,066 | 11,066 | 0 | $329.7K | $350.1K | 0.13% | +$20.5K |
| Invesco Actively Managed ExcS P500 DOWNSID S&P500 DOWNSID | 50,411 | 8,923 | -41,488 | $1.89M | $337.2K | 0.13% | -$1.55M |
| American Centy Etf TrINTL EQT ETF | 3,910 | 3,910 | 0 | $321.9K | $331.7K | 0.13% | +$9.9K |
| Vanguard Index FdsS P 500 ETF SHS | 589 | 521 | -68 | $369.4K | $311.3K | 0.12% | -$58.1K |
| Global X FdsMSCI NORWAY ETF | 8,050 | 7,665 | -385 | $241.9K | $292.9K | 0.11% | +$51.0K |
| Meta Platforms, Inc.CL A(META) | 500 | 500 | 0 | $330.0K | $286.1K | 0.11% | -$44.0K |
| Ishares TrMSCI FINLAND ETF MSCI FINLAND ETF | 5,778 | 5,693 | -85 | $276.3K | $278.8K | 0.11% | +$2.5K |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 9,465 | 9,465 | 0 | $269.5K | $258.7K | 0.10% | -$10.8K |
| Clene Inc.(CLNN) | 52,260 | 52,260 | 0 | $306.8K | $257.6K | 0.10% | -$49.1K |
| Ishares IncMSCI Canada ETF | 4,700 | 4,700 | 0 | $253.5K | $257.5K | 0.10% | +$4.0K |
| Ishares IncMSCI SWITZERLAND | 4,189 | 4,189 | 0 | $251.2K | $246.4K | 0.09% | -$4.8K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 5,336 | 5,331 | -5 | $234.7K | $242.9K | 0.09% | +$8.2K |
| Ishares IncMSCI SWEDEN ETF | 4,938 | 4,933 | -5 | $243.1K | $240.3K | 0.09% | -$2.8K |
| Pacer Fds TrTRENDPILOT FD TRENDPILOT FD | 7,188 | 7,188 | 0 | $241.9K | $237.5K | 0.09% | -$4.4K |
| Ishares IncMSCI Australia ETF | 7,810 | 7,995 | +185 | $204.5K | $221.9K | 0.09% | +$17.4K |
| Ishares IncMSCI NETHERL ETF | 3,834 | 3,834 | 0 | $218.7K | $220.5K | 0.08% | +$1.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST INTL ETF | 9,620 | 9,818 | +198 | $213.9K | $219.7K | 0.08% | +$5.8K |
| Pacer Fds TrDATA AND INFRAST DATA AND INFRAST | 0 | 6,935 | +6,935 | $0 | $216.5K | 0.08% | +$216.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,281 | 3,281 | 0 | $205.0K | $210.2K | 0.08% | +$5.3K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 3,237 | 3,279 | +42 | $215.0K | $209.6K | 0.08% | -$5.5K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 2,655 | +2,655 | $0 | $202.7K | 0.08% | +$202.7K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 11,517 | 11,517 | 0 | $152.6K | $199.5K | 0.08% | +$46.9K |
| Security National Financial CorporationCL A(SNFCA) | 17,972 | 17,972 | 0 | $161.9K | $170.4K | 0.07% | +$8.4K |
| Ramaco Resources, Inc.CL B(METC) | 12,580 | 12,758 | +178 | $147.8K | $130.1K | 0.05% | -$17.7K |
| Health Catalyst, Inc.(HCAT) | 17,337 | 17,337 | 0 | $41.4K | $22.0K | 0.01% | -$19.4K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 35,042 | 0 | -35,042 | $1.95M | $0 | — | -$1.95M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 14,096 | 0 | -14,096 | $783.3K | $0 | — | -$783.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 12,149 | 0 | -12,149 | $568.7K | $0 | — | -$568.7K |