Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 16,155 | 16,081 | -74 | 9,346 | 11,808 | 5.82% | +2,462 |
| SCHWAB STRATEGIC TR | 0 | 68,346 | +68,346 | 0 | 2,394 | 1.18% | +2,394 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 77,616 | 106,101 | +28,485 | 3,133 | 4,310 | 2.12% | +1,176 |
| INVESCO EXCH TRADED FD TR II | 0 | 12,115 | +12,115 | 0 | 1,060 | 0.52% | +1,060 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 21,121 | 32,296 | +11,175 | 1,899 | 2,797 | 1.38% | +898 |
| PACER FDS TR US CASH COWS 100 | 27,372 | 44,826 | +17,454 | 1,591 | 2,443 | 1.20% | +852 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 7,481 | +7,481 | 0 | 641 | 0.32% | +641 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,455 | +3,455 | 0 | 630 | 0.31% | +630 |
| PACER FDS TR LUNT LRGCP MULTI | 233,906 | 235,919 | +2,013 | 10,907 | 11,475 | 5.66% | +568 |
| SPDR SER TR ST STR P500ETF | 54,590 | 61,333 | +6,743 | 3,359 | 3,925 | 1.93% | +566 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 13,801 | +13,801 | 0 | 520 | 0.26% | +520 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,265 | 7,502 | +3,237 | 630 | 1,093 | 0.54% | +463 |
| ISHARES TR CORE MSCI TOTAL | 44,086 | 50,412 | +6,326 | 2,992 | 3,406 | 1.68% | +414 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,022 | 21,792 | +2,770 | 3,222 | 3,580 | 1.76% | +358 |
| PACER FDS TR LUNT LRG CP ALTR | 180,952 | 193,455 | +12,503 | 6,341 | 6,686 | 3.30% | +345 |
| POWERSHARES ACTIVELY MANAGED VAR RATE INVT | 413,064 | 425,010 | +11,946 | 10,364 | 10,685 | 5.27% | +321 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,330 | +7,330 | 0 | 300 | 0.15% | +300 |
| PACER FDS TR TRENDP US LAR CP | 30,911 | 34,786 | +3,875 | 1,475 | 1,731 | 0.85% | +256 |
| POWERSHARES ACTIVELY MANAGED S&P500 DOWNSID | 38,216 | 44,351 | +6,135 | 1,406 | 1,659 | 0.82% | +254 |
| EA SERIES TRUST FREEDOM 100 EM | 39,241 | 44,160 | +4,919 | 1,324 | 1,560 | 0.77% | +236 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 29,439 | 33,608 | +4,169 | 1,483 | 1,717 | 0.85% | +234 |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 101,217 | 109,421 | +8,204 | 1,952 | 2,177 | 1.07% | +224 |
| GLOBAL X FDS | 0 | 8,085 | +8,085 | 0 | 208 | 0.10% | +208 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 27,077 | 30,656 | +3,579 | 1,550 | 1,756 | 0.87% | +206 |
| ISHARES INC | 0 | 5,069 | +5,069 | 0 | 204 | 0.10% | +204 |
| FIRST TR EXCHANGE-TRADED FD | 282,016 | 288,939 | +6,923 | 8,762 | 8,965 | 4.42% | +202 |
| ISHARES TR | 199,626 | 208,125 | +8,499 | 4,637 | 4,833 | 2.38% | +195 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 85,575 | 91,253 | +5,678 | 1,827 | 1,990 | 0.98% | +163 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 92,944 | 97,065 | +4,121 | 2,093 | 2,252 | 1.11% | +159 |
| SPDR SER TR ST STR AGGRE ETF | 202,853 | 210,707 | +7,854 | 5,128 | 5,287 | 2.61% | +159 |
| SECURITY NATL FINL CORP | 0 | 15,107 | +15,107 | 0 | 121 | 0.06% | +121 |
| APPLE INC(AAPL) | 2,747 | 2,747 | 0 | 471 | 579 | 0.29% | +108 |
| ROYAL CARIBBEAN GROUP COM | 4,938 | 4,938 | 0 | 686 | 787 | 0.39% | +101 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 114,420 | 118,977 | +4,557 | 2,815 | 2,909 | 1.43% | +94 |
| SPDR SER TR SP KENSHO NEWEC | 29,593 | 32,854 | +3,261 | 1,423 | 1,514 | 0.75% | +91 |
| HEALTHEQUITY INC(HQY) | 17,730 | 17,730 | 0 | 1,447 | 1,528 | 0.75% | +81 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 64,342 | 66,736 | +2,394 | 2,577 | 2,651 | 1.31% | +74 |
| PIMCO ETF TR ACTIVE BD ETF | 28,728 | 29,782 | +1,054 | 2,639 | 2,713 | 1.34% | +74 |
| VANGUARD WORLD FD INF TECH ETF | 915 | 915 | 0 | 480 | 528 | 0.26% | +48 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 116,702 | 118,137 | +1,435 | 5,631 | 5,676 | 2.80% | +46 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 9,542 | 9,542 | 0 | 577 | 606 | 0.30% | +30 |
| DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI | 37,718 | 37,584 | -134 | 1,225 | 1,253 | 0.62% | +28 |
| SHELL PLC(SHEL) | 5,099 | 5,099 | 0 | 342 | 368 | 0.18% | +26 |
| INVESCO EXCH TRADED FD TR II | 17,850 | 17,824 | -26 | 615 | 636 | 0.31% | +21 |
| SPDR SER TR ST STR RATE ETF | 9,601 | 10,257 | +656 | 296 | 316 | 0.16% | +20 |
| VANGUARD INTL EQUITY INDEX F | 7,639 | 7,639 | 0 | 319 | 334 | 0.16% | +15 |
| VANGUARD INDEX FDS | 596 | 596 | 0 | 286 | 298 | 0.15% | +12 |
| ISHARES TR MSCI USA MMENTM | 1,457 | 1,457 | 0 | 273 | 284 | 0.14% | +11 |
| ISHARES INC | 4,082 | 4,209 | +127 | 202 | 211 | 0.10% | +9 |
| META PLATFORMS INC(META) | 500 | 500 | 0 | 243 | 252 | 0.12% | +9 |
| VANGUARD INDEX FDS | 982 | 982 | 0 | 255 | 263 | 0.13% | +7 |
| INVESCO EXCH TRADED FD TR II | 13,843 | 13,851 | +8 | 288 | 296 | 0.15% | +7 |
| ISHARES TR MSCI DENMARK ETF | 1,656 | 1,667 | +11 | 202 | 210 | 0.10% | +7 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 17,232 | 17,232 | 0 | 869 | 870 | 0.43% | 0 |
| ZIONS BANCORPORATION N A(ZION) | 12,607 | 12,607 | 0 | 547 | 547 | 0.27% | -0 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 19,455 | 19,455 | 0 | 386 | 385 | 0.19% | -1 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 9,947 | 9,947 | 0 | 511 | 508 | 0.25% | -3 |
| PIMCO ETF TR INTER MUN BD ACT | 7,510 | 7,510 | 0 | 394 | 391 | 0.19% | -3 |
| AMERICAN CENTY ETF TR | 3,910 | 3,910 | 0 | 249 | 243 | 0.12% | -6 |
| ISHARES TR | 1,970 | 2,005 | +35 | 414 | 407 | 0.20% | -7 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,873 | 8,071 | +198 | 743 | 736 | 0.36% | -8 |
| CLENE INC | 512,863 | 590,863 | +78,000 | 218 | 210 | 0.10% | -8 |
| ISHARES TR | 8,625 | 7,600 | -1,025 | 645 | 629 | 0.31% | -16 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 19,359 | 19,359 | 0 | 496 | 480 | 0.24% | -16 |
| GOLDMAN SACHS ETF TR | 25,198 | 25,198 | 0 | 864 | 848 | 0.42% | -16 |
| ISHARES TR | 3,520 | 3,520 | 0 | 630 | 614 | 0.30% | -16 |
| ISHARES TR MSCI USA VALUE | 3,396 | 3,396 | 0 | 368 | 351 | 0.17% | -16 |
| ISHARES TR MSCI IRELAND ETF | 3,199 | 3,172 | -27 | 222 | 204 | 0.10% | -18 |
| HEALTH CATALYST INC | 17,337 | 17,337 | 0 | 131 | 111 | 0.05% | -20 |
| INVESCO EXCH TRADED FD TR II | 14,174 | 14,174 | 0 | 655 | 633 | 0.31% | -22 |
| ISHARES TR FUTU EXPO TE ETF | 4,792 | 4,452 | -340 | 286 | 262 | 0.13% | -24 |
| SPDR SER TR SST SPDR BLOOMBE | 22,971 | 22,616 | -355 | 606 | 580 | 0.29% | -26 |
| REPOSITRAK INC | 53,963 | 53,963 | 0 | 855 | 825 | 0.41% | -30 |
| RAMACO RES INC | 10,000 | 10,000 | 0 | 168 | 125 | 0.06% | -44 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 59,623 | 59,137 | -486 | 2,600 | 2,546 | 1.25% | -54 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 15,616 | 13,172 | -2,444 | 370 | 315 | 0.16% | -55 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 6,840 | 4,942 | -1,898 | 321 | 232 | 0.11% | -90 |
| PACER FDS TR TRENDPILOT FD | 25,848 | 22,188 | -3,660 | 816 | 708 | 0.35% | -108 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 68,811 | 66,608 | -2,203 | 2,466 | 2,337 | 1.15% | -130 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 11,002 | 8,450 | -2,552 | 656 | 504 | 0.25% | -152 |
| PACER FDS TR LUNT MDCAP MLT | 179,740 | 183,269 | +3,529 | 8,219 | 8,060 | 3.97% | -159 |
| FLEXSHARES TR ULTR SHO INC FD | 10,201 | 6,130 | -4,071 | 770 | 463 | 0.23% | -307 |
| SPDR SER TR ST STR SP600 SML | 33,392 | 27,186 | -6,206 | 1,437 | 1,129 | 0.56% | -308 |
| ISHARES TR | 3,263 | 0 | -3,263 | 329 | 0 | — | -329 |
| ISHARES TR | 8,844 | 0 | -8,844 | 398 | 0 | — | -398 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,436 | 0 | -5,436 | 415 | 0 | — | -415 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 33,553 | 0 | -33,553 | 465 | 0 | — | -465 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 6,105 | 0 | -6,105 | 567 | 0 | — | -567 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,650 | 0 | -15,650 | 659 | 0 | — | -659 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,304 | 0 | -5,304 | 668 | 0 | — | -668 |
| PIMCO ETF TR ENHAN SHRT MA AC | 7,205 | 0 | -7,205 | 724 | 0 | — | -724 |
| ISHARES TR TRS FLT RT BD | 166,596 | 148,489 | -18,107 | 8,445 | 7,522 | 3.71% | -922 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 20,027 | 10,074 | -9,953 | 1,978 | 986 | 0.49% | -992 |
| SPDR SER TR ST STR BLO 1 ETF | 32,602 | 20,528 | -12,074 | 2,993 | 1,884 | 0.93% | -1,109 |
| ISHARES TR | 225,066 | 156,198 | -68,868 | 5,388 | 3,746 | 1.85% | -1,642 |
| SCHWAB STRATEGIC TR | 63,772 | 0 | -63,772 | 2,271 | 0 | — | -2,271 |
| WISDOMTREE TR(WT) | 786,390 | 716,577 | -69,813 | 39,548 | 36,051 | 17.77% | -3,497 |