Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 46,323 | 289,189 | +242,866 | 2,438 | 10,314 | 3.96% | +7,876 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 24,702 | 24,675 | -27 | 7,095 | 11,710 | 4.50% | +4,615 |
| INVESCO EXCH TRADED FD TR II | 0 | 50,059 | +50,059 | 0 | 1,725 | 0.66% | +1,725 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 31,004 | +31,004 | 0 | 1,483 | 0.57% | +1,483 |
| SSGA ACTIVE TR SST BRIDGEWATER | 10,206 | 56,502 | +46,296 | 281 | 1,630 | 0.63% | +1,350 |
| TIDAL TRUST II RETURN STCKD US | 0 | 43,135 | +43,135 | 0 | 1,220 | 0.47% | +1,220 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 5,620 | 34,258 | +28,638 | 246 | 1,437 | 0.55% | +1,192 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 11,329 | +11,329 | 0 | 846 | 0.32% | +846 |
| WISDOMTREE TR(WT) | 0 | 13,027 | +13,027 | 0 | 819 | 0.31% | +819 |
| BLACKROCK ETF TRUST II | 65,240 | 78,193 | +12,953 | 3,443 | 4,061 | 1.56% | +618 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 108,057 | 124,334 | +16,277 | 4,349 | 4,940 | 1.90% | +590 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 128,456 | 139,471 | +11,015 | 6,422 | 6,947 | 2.67% | +526 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 10,209 | +10,209 | 0 | 467 | 0.18% | +467 |
| ISHARES TR INVT GRAD SY ETF | 66,824 | 77,873 | +11,049 | 3,051 | 3,509 | 1.35% | +458 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 220,516 | 237,080 | +16,564 | 5,678 | 6,074 | 2.33% | +396 |
| PIMCO ETF TR ACTIVE BD ETF | 50,830 | 55,466 | +4,636 | 4,731 | 5,118 | 1.97% | +387 |
| INVESCO EXCH TRADED FD TR II | 15,462 | 28,640 | +13,178 | 424 | 804 | 0.31% | +380 |
| TCW ETF TRUST FLEXIBLE INCOME | 112,190 | 120,342 | +8,152 | 4,443 | 4,726 | 1.81% | +283 |
| PACER FDS TR US CASH COWS 100 | 79,182 | 79,802 | +620 | 4,764 | 4,992 | 1.92% | +228 |
| PACER FDS TR DATA AND INFRAST | 0 | 6,935 | +6,935 | 0 | 217 | 0.08% | +217 |
| PACER FDS TR LUNT LRG CP ALTR | 212,552 | 212,734 | +182 | 9,123 | 9,335 | 3.58% | +212 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 2,655 | +2,655 | 0 | 203 | 0.08% | +203 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 33,456 | 34,095 | +639 | 6,409 | 6,544 | 2.51% | +135 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 23,166 | 23,073 | -93 | 538 | 662 | 0.25% | +124 |
| FLEXSHARES TR MORNSTAR UPSTR | 15,655 | 15,170 | -485 | 718 | 837 | 0.32% | +119 |
| INVESCO EXCH TRADED FD TR II | 46,323 | 46,323 | 0 | 2,438 | 2,552 | 0.98% | +114 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,331 | 7,696 | +365 | 1,137 | 1,245 | 0.48% | +107 |
| PACER FDS TR LUNT MDCAP MLT | 227,378 | 223,607 | -3,771 | 10,596 | 10,702 | 4.11% | +106 |
| SHELL PLC(SHEL) | 5,099 | 5,099 | 0 | 375 | 474 | 0.18% | +100 |
| GLOBAL X FDS DEFENSE TECH ETF | 11,842 | 11,915 | +73 | 767 | 844 | 0.32% | +77 |
| SCHWAB STRATEGIC TR | 90,837 | 85,161 | -5,676 | 4,107 | 4,167 | 1.60% | +60 |
| GLOBAL X FDS | 8,050 | 7,665 | -385 | 242 | 293 | 0.11% | +51 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 11,517 | 11,517 | 0 | 153 | 199 | 0.08% | +47 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,420 | 6,430 | +10 | 551 | 590 | 0.23% | +39 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 11,066 | 11,066 | 0 | 330 | 350 | 0.13% | +20 |
| ISHARES TR MSCI USA VALUE | 3,396 | 3,396 | 0 | 464 | 483 | 0.19% | +19 |
| ISHARES INC | 7,810 | 7,995 | +185 | 205 | 222 | 0.09% | +17 |
| VANGUARD INDEX FDS | 17,375 | 18,205 | +830 | 5,825 | 5,840 | 2.24% | +15 |
| ISHARES TR | 6,152 | 6,152 | 0 | 1,514 | 1,526 | 0.59% | +11 |
| ISHARES TR | 2,994 | 2,994 | 0 | 630 | 640 | 0.25% | +10 |
| AMERICAN CENTY ETF TR | 3,910 | 3,910 | 0 | 322 | 332 | 0.13% | +10 |
| SECURITY NATL FINL CORP(SNFCA) | 17,972 | 17,972 | 0 | 162 | 170 | 0.07% | +8 |
| ISHARES TR MSCI UK ETF NEW | 5,336 | 5,331 | -5 | 235 | 243 | 0.09% | +8 |
| SPDR SERIES TRUST ST STR RATE ETF | 12,070 | 12,260 | +190 | 371 | 377 | 0.14% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF | 9,620 | 9,818 | +198 | 214 | 220 | 0.08% | +6 |
| VANGUARD TAX-MANAGED FDS | 3,281 | 3,281 | 0 | 205 | 210 | 0.08% | +5 |
| GOLDMAN SACHS ETF TR | 25,198 | 25,198 | 0 | 1,082 | 1,087 | 0.42% | +5 |
| ISHARES INC | 4,700 | 4,700 | 0 | 253 | 258 | 0.10% | +4 |
| ISHARES TR MSCI FINLAND ETF | 5,778 | 5,693 | -85 | 276 | 279 | 0.11% | +3 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,697 | 6,068 | +371 | 671 | 673 | 0.26% | +2 |
| ISHARES INC | 3,834 | 3,834 | 0 | 219 | 220 | 0.08% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 9,508 | 9,508 | 0 | 714 | 715 | 0.27% | +1 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 6,803 | 6,803 | 0 | 408 | 407 | 0.16% | -1 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 64,288 | 62,490 | -1,798 | 2,855 | 2,853 | 1.10% | -2 |
| ISHARES INC | 4,938 | 4,933 | -5 | 243 | 240 | 0.09% | -3 |
| PACER FDS TR TRENDPILOT FD | 7,188 | 7,188 | 0 | 242 | 238 | 0.09% | -4 |
| ISHARES TR | 3,902 | 3,883 | -19 | 375 | 371 | 0.14% | -5 |
| ISHARES INC | 4,189 | 4,189 | 0 | 251 | 246 | 0.09% | -5 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 3,237 | 3,279 | +42 | 215 | 210 | 0.08% | -5 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 15,554 | 15,404 | -150 | 787 | 780 | 0.30% | -7 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 22,757 | 22,805 | +48 | 624 | 614 | 0.24% | -10 |
| ETF SER SOLUTIONS APTUS DEFINED | 9,465 | 9,465 | 0 | 269 | 259 | 0.10% | -11 |
| ZIONS BANCORPORATION NATL AS(ZION) | 12,607 | 12,607 | 0 | 738 | 726 | 0.28% | -12 |
| ISHARES TR MSCI USA MMENTM | 1,500 | 1,500 | 0 | 375 | 360 | 0.14% | -15 |
| RAMACO RES INC(METC) | 12,580 | 12,758 | +178 | 148 | 130 | 0.05% | -18 |
| HEALTH CATALYST INC(HCAT) | 17,337 | 17,337 | 0 | 41 | 22 | 0.01% | -19 |
| VANGUARD INSTL INDEX FD | 20,352 | 20,020 | -332 | 1,535 | 1,515 | 0.58% | -21 |
| ROYAL CARIBBEAN GROUP COM | 7,310 | 7,310 | 0 | 2,039 | 2,012 | 0.77% | -27 |
| ISHARES TR | 7,406 | 7,471 | +65 | 778 | 747 | 0.29% | -31 |
| PACER FDS TR LUNT LRGCP MULTI | 265,966 | 267,562 | +1,596 | 13,894 | 13,862 | 5.32% | -32 |
| META PLATFORMS INC(META) | 500 | 500 | 0 | 330 | 286 | 0.11% | -44 |
| CLENE INC(CLNN) | 52,260 | 52,260 | 0 | 307 | 258 | 0.10% | -49 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 87,690 | 87,976 | +286 | 2,413 | 2,363 | 0.91% | -50 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 39,640 | 40,425 | +785 | 2,494 | 2,443 | 0.94% | -51 |
| VANGUARD WORLD FD INF TECH ETF | 915 | 915 | 0 | 690 | 638 | 0.25% | -51 |
| APPLE INC(AAPL) | 2,859 | 2,859 | 0 | 777 | 726 | 0.28% | -52 |
| VANGUARD INDEX FDS | 589 | 521 | -68 | 369 | 311 | 0.12% | -58 |
| ISHARES TR CORE MSCI TOTAL | 74,169 | 71,768 | -2,401 | 6,278 | 6,218 | 2.39% | -60 |
| ISHARES TR | 5,193 | 5,193 | 0 | 1,939 | 1,852 | 0.71% | -88 |
| DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI | 37,437 | 37,437 | 0 | 1,746 | 1,640 | 0.63% | -106 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 157,902 | 156,626 | -1,276 | 8,074 | 7,947 | 3.05% | -126 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 37,245 | 37,418 | +173 | 2,403 | 2,260 | 0.87% | -144 |
| EA SERIES TRUST FREEDOM 100 EM | 59,134 | 52,740 | -6,394 | 3,032 | 2,882 | 1.11% | -150 |
| SPDR SERIES TRUST ST STR P500ETF | 58,183 | 59,013 | +830 | 4,667 | 4,517 | 1.73% | -151 |
| TESLA INC(TSLA) | 1,796 | 1,713 | -83 | 808 | 637 | 0.24% | -171 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 35,077 | 35,697 | +620 | 3,633 | 3,452 | 1.33% | -181 |
| ALLURION TECHNOLOGIES INC(ALUR) | 166,666 | 0 | -166,666 | 205 | 0 | — | -205 |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 138,196 | 136,434 | -1,762 | 3,939 | 3,672 | 1.41% | -266 |
| REPOSITRAK INC(TRAK) | 58,292 | 58,292 | 0 | 721 | 443 | 0.17% | -278 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,330 | 0 | -7,330 | 347 | 0 | — | -347 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 7,846 | 0 | -7,846 | 348 | 0 | — | -348 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,481 | 0 | -7,481 | 356 | 0 | — | -356 |
| SPDR SERIES TRUST ST STR SP600 SML | 38,610 | 29,960 | -8,650 | 1,809 | 1,448 | 0.56% | -362 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 38,618 | 30,383 | -8,235 | 2,307 | 1,777 | 0.68% | -530 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 12,149 | 0 | -12,149 | 569 | 0 | — | -569 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,565 | 0 | -5,565 | 665 | 0 | — | -665 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,236 | 0 | -13,236 | 725 | 0 | — | -725 |
| INVESCO EXCH TRADED FD TR II | 14,096 | 0 | -14,096 | 783 | 0 | — | -783 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 107,121 | 73,276 | -33,845 | 2,636 | 1,818 | 0.70% | -818 |
| INVESCO EXCH TRADED FD TR II | 46,323 | 16,440 | -29,883 | 2,438 | 1,202 | 0.46% | -1,236 |