Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 29,198 | 133,892 | +104,694 | 2,678 | 12,282 | 4.70% | +9,604 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 123,749 | +123,749 | 0 | 4,882 | 1.87% | +4,882 |
| ISHARES TR | 0 | 5,043 | +5,043 | 0 | 1,712 | 0.66% | +1,712 |
| INVESCO EXCH TRADED FD TR II | 13,802 | 46,323 | +32,521 | 652 | 2,281 | 0.87% | +1,629 |
| ROYAL CARIBBEAN GROUP COM | 4,938 | 7,310 | +2,372 | 1,014 | 2,289 | 0.88% | +1,275 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,806 | +4,806 | 0 | 1,217 | 0.47% | +1,217 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,653 | +10,653 | 0 | 1,198 | 0.46% | +1,198 |
| VANGUARD INDEX FDS | 982 | 4,555 | +3,573 | 270 | 1,384 | 0.53% | +1,115 |
| FIRST TR EXCHANGE-TRADED FD | 319,741 | 321,634 | +1,893 | 9,887 | 10,933 | 4.19% | +1,046 |
| ISHARES TR | 2,406 | 6,194 | +3,788 | 480 | 1,337 | 0.51% | +857 |
| PIMCO ETF TR ACTIVE BD ETF | 45,406 | 54,562 | +9,156 | 4,199 | 5,030 | 1.93% | +831 |
| INVESCO EXCH TRADED FD TR II | 0 | 37,647 | +37,647 | 0 | 788 | 0.30% | +788 |
| PACER FDS TR LUNT LRG CP ALTR | 226,183 | 229,256 | +3,073 | 7,874 | 8,634 | 3.30% | +759 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,598 | +4,598 | 0 | 678 | 0.26% | +678 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 96,399 | 112,775 | +16,376 | 3,884 | 4,523 | 1.73% | +639 |
| ISHARES TR CORE MSCI TOTAL | 70,299 | 71,608 | +1,309 | 4,908 | 5,536 | 2.12% | +628 |
| VANGUARD STAR FDS | 0 | 7,459 | +7,459 | 0 | 515 | 0.20% | +515 |
| PACER FDS TR LUNT LRGCP MULTI | 260,176 | 262,935 | +2,759 | 12,475 | 12,989 | 4.97% | +514 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 10,764 | +10,764 | 0 | 475 | 0.18% | +475 |
| PACER FDS TR LUNT MDCAP MLT | 220,151 | 222,810 | +2,659 | 9,332 | 9,763 | 3.74% | +431 |
| SCHWAB STRATEGIC TR | 97,513 | 98,454 | +941 | 3,524 | 3,940 | 1.51% | +416 |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 138,764 | 140,067 | +1,303 | 3,207 | 3,622 | 1.39% | +415 |
| EA SERIES TRUST FREEDOM 100 EM | 61,732 | 62,234 | +502 | 2,164 | 2,514 | 0.96% | +350 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 166,315 | 159,615 | -6,700 | 7,038 | 7,387 | 2.83% | +349 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 6,471 | +6,471 | 0 | 337 | 0.13% | +337 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 42,239 | 41,996 | -243 | 1,964 | 2,284 | 0.87% | +320 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 41,711 | 41,995 | +284 | 2,130 | 2,439 | 0.93% | +309 |
| RAMACO RES INC | 61,900 | 61,900 | 0 | 509 | 813 | 0.31% | +304 |
| ISHARES TR MSCI UK ETF NEW | 0 | 5,091 | +5,091 | 0 | 202 | 0.08% | +202 |
| ISHARES INC | 0 | 7,636 | +7,636 | 0 | 201 | 0.08% | +201 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 40,248 | 40,490 | +242 | 2,208 | 2,399 | 0.92% | +191 |
| DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI | 37,437 | 37,437 | 0 | 1,411 | 1,551 | 0.59% | +140 |
| INVESCO EXCH TRADED FD TR II | 32,483 | 30,408 | -2,075 | 1,434 | 1,558 | 0.60% | +124 |
| ISHARES TR INVT GRAD SY ETF | 73,359 | 75,261 | +1,902 | 3,302 | 3,420 | 1.31% | +118 |
| ISHARES TR | 8,276 | 8,006 | -270 | 627 | 739 | 0.28% | +112 |
| VANGUARD WORLD FD INF TECH ETF | 915 | 915 | 0 | 496 | 607 | 0.23% | +111 |
| CLENE INC | 29,793 | 51,010 | +21,217 | 92 | 199 | 0.08% | +108 |
| GOLDMAN SACHS ETF TR | 25,198 | 25,198 | 0 | 898 | 999 | 0.38% | +101 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,838 | 6,899 | +61 | 660 | 749 | 0.29% | +89 |
| META PLATFORMS INC(META) | 500 | 500 | 0 | 288 | 369 | 0.14% | +81 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 22,576 | 22,576 | 0 | 923 | 1,003 | 0.38% | +80 |
| ISHARES TR | 181,956 | 185,425 | +3,469 | 4,252 | 4,332 | 1.66% | +79 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 23,537 | 23,537 | 0 | 913 | 981 | 0.38% | +67 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 133,530 | 134,552 | +1,022 | 6,564 | 6,628 | 2.54% | +64 |
| ISHARES TR MSCI USA MMENTM | 1,457 | 1,457 | 0 | 295 | 350 | 0.13% | +56 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 9,724 | 9,803 | +79 | 645 | 699 | 0.27% | +53 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 22,951 | 23,331 | +380 | 603 | 655 | 0.25% | +52 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 15,046 | 15,046 | 0 | 597 | 638 | 0.24% | +41 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 13,765 | 13,765 | 0 | 580 | 615 | 0.24% | +34 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 11,066 | 11,066 | 0 | 272 | 306 | 0.12% | +34 |
| VANGUARD INDEX FDS | 564 | 564 | 0 | 290 | 320 | 0.12% | +31 |
| AMERICAN CENTY ETF TR | 3,910 | 3,910 | 0 | 259 | 289 | 0.11% | +30 |
| ZIONS BANCORPORATION N A(ZION) | 12,655 | 12,655 | 0 | 631 | 657 | 0.25% | +26 |
| ISHARES TR MSCI USA VALUE | 3,396 | 3,396 | 0 | 362 | 384 | 0.15% | +22 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,330 | 7,330 | 0 | 308 | 330 | 0.13% | +22 |
| ISHARES TR MSCI FINLAND ETF | 5,655 | 5,613 | -42 | 208 | 230 | 0.09% | +22 |
| PACER FDS TR DATA AND INFRAST | 6,935 | 6,935 | 0 | 204 | 224 | 0.09% | +21 |
| ISHARES TR | 2,994 | 2,994 | 0 | 563 | 582 | 0.22% | +18 |
| SPDR SERIES TRUST ST STR RATE ETF | 11,224 | 11,799 | +575 | 346 | 364 | 0.14% | +18 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 232,942 | 233,012 | +70 | 5,949 | 5,965 | 2.28% | +16 |
| ISHARES INC | 4,760 | 4,723 | -37 | 200 | 216 | 0.08% | +16 |
| ISHARES INC | 4,039 | 4,004 | -35 | 209 | 219 | 0.08% | +10 |
| FLEXSHARES TR MORNSTAR UPSTR | 16,270 | 15,991 | -279 | 631 | 641 | 0.25% | +10 |
| GLOBAL X FDS | 8,105 | 7,705 | -400 | 220 | 225 | 0.09% | +6 |
| ISHARES TR | 3,736 | 3,736 | 0 | 356 | 358 | 0.14% | +1 |
| ISHARES INC | 5,133 | 4,505 | -628 | 209 | 208 | 0.08% | -1 |
| PACER FDS TR TRENDPILOT FD | 7,188 | 7,188 | 0 | 231 | 230 | 0.09% | -2 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 11,925 | 12,077 | +152 | 163 | 157 | 0.06% | -5 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 7,016 | 6,860 | -156 | 420 | 411 | 0.16% | -9 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 22,747 | 23,118 | +371 | 581 | 570 | 0.22% | -10 |
| HEALTH CATALYST INC | 17,337 | 17,337 | 0 | 79 | 65 | 0.03% | -13 |
| SHELL PLC(SHEL) | 5,099 | 5,099 | 0 | 374 | 359 | 0.14% | -15 |
| PACER FDS TR TRENDP US LAR CP | 43,128 | 43,390 | +262 | 2,219 | 2,202 | 0.84% | -16 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 16,549 | 16,149 | -400 | 838 | 818 | 0.31% | -19 |
| SECURITY NATL FINL CORP | 15,862 | 16,489 | +627 | 192 | 162 | 0.06% | -30 |
| REPOSITRAK INC | 54,072 | 54,072 | 0 | 1,096 | 1,063 | 0.41% | -34 |
| APPLE INC(AAPL) | 2,695 | 2,723 | +28 | 599 | 559 | 0.21% | -40 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 56,358 | 52,446 | -3,912 | 4,960 | 4,919 | 1.88% | -41 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 119,414 | 103,161 | -16,253 | 2,841 | 2,635 | 1.01% | -206 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 79,041 | 65,900 | -13,141 | 2,878 | 2,668 | 1.02% | -210 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 126,397 | 109,857 | -16,540 | 2,837 | 2,588 | 0.99% | -249 |
| PACER FDS TR US CASH COWS 100 | 84,179 | 78,183 | -5,996 | 4,610 | 4,308 | 1.65% | -302 |
| INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID | 68,728 | 58,549 | -10,179 | 2,507 | 2,066 | 0.79% | -441 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,871 | 13,129 | -9,742 | 1,139 | 688 | 0.26% | -452 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 13,825 | 0 | -13,825 | 544 | 0 | — | -544 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 14,711 | 0 | -14,711 | 645 | 0 | — | -645 |
| SPDR SERIES TRUST ST STR SP600 SML | 45,548 | 27,403 | -18,145 | 1,857 | 1,167 | 0.45% | -689 |
| INVESCO EXCH TRADED FD TR II | 28,778 | 0 | -28,778 | 699 | 0 | — | -699 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,304 | 0 | -8,304 | 776 | 0 | — | -776 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 29,271 | 22,916 | -6,355 | 5,071 | 4,165 | 1.59% | -906 |
| INVESCO EXCH TRADED FD TR II | 13,987 | 0 | -13,987 | 1,045 | 0 | — | -1,045 |
| SPDR SERIES TRUST ST STR P500ETF | 78,707 | 56,435 | -22,272 | 5,176 | 4,102 | 1.57% | -1,074 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 9,231 | 9,231 | 0 | 12,231 | 9,752 | 3.73% | -2,479 |
| ISHARES TR TRS FLT RT BD | 265,127 | 207,339 | -57,788 | 13,431 | 10,502 | 4.02% | -2,930 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 255,614 | 0 | -255,614 | 6,326 | 0 | — | -6,326 |
| WISDOMTREE TR(WT) | 1,247,270 | 1,051,232 | -196,038 | 62,775 | 52,887 | 20.24% | -9,888 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 776,471 | 0 | -776,471 | 19,474 | 0 | — | -19,474 |