Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 46,323 | 284,878 | +238,555 | 2,552 | 11,630 | 4.27% | +9,078 |
| WISDOMTREE TR(WT) | 851,899 | 923,539 | +71,640 | 42,885 | 46,500 | 17.06% | +3,616 |
| PACER FDS TR LUNT MDCAP MLT | 223,607 | 221,556 | -2,051 | 10,702 | 12,282 | 4.50% | +1,580 |
| ENTREPRENEURSHARES SERIES TR | 0 | 70,370 | +70,370 | 0 | 1,481 | 0.54% | +1,481 |
| PACER FDS TR LUNT LRGCP MULTI | 267,562 | 256,680 | -10,882 | 13,862 | 15,337 | 5.63% | +1,475 |
| ISHARES TR TRS FLT RT BD | 102,020 | 125,678 | +23,658 | 5,165 | 6,363 | 2.33% | +1,198 |
| PACER FDS TR LUNT LRG CP ALTR | 212,734 | 204,476 | -8,258 | 9,335 | 10,491 | 3.85% | +1,156 |
| EA SERIES TRUST FREEDOM 100 EM | 52,740 | 52,208 | -532 | 2,882 | 3,806 | 1.40% | +924 |
| INVESCO EXCH TRADED FD TR II | 0 | 15,000 | +15,000 | 0 | 904 | 0.33% | +904 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 79,486 | 89,266 | +9,780 | 7,284 | 8,180 | 3.00% | +896 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 156,626 | 156,160 | -466 | 7,947 | 8,773 | 3.22% | +826 |
| SPDR SERIES TRUST ST STR SP600 SML | 29,960 | 39,361 | +9,401 | 1,448 | 2,270 | 0.83% | +822 |
| VANGUARD INDEX FDS | 18,205 | 17,831 | -374 | 5,840 | 6,598 | 2.42% | +758 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 34,095 | 34,283 | +188 | 6,544 | 7,294 | 2.68% | +751 |
| INVESCO EXCH TRADED FD TR II | 46,323 | 19,959 | -26,364 | 2,552 | 3,224 | 1.18% | +672 |
| SPDR SERIES TRUST ST STR P500ETF | 59,013 | 58,616 | -397 | 4,517 | 5,151 | 1.89% | +634 |
| ROYAL CARIBBEAN GROUP COM | 7,310 | 8,102 | +792 | 2,012 | 2,573 | 0.94% | +561 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 40,425 | 39,549 | -876 | 2,443 | 3,001 | 1.10% | +558 |
| ISHARES TR CORE MSCI TOTAL | 71,768 | 70,663 | -1,105 | 6,218 | 6,744 | 2.47% | +526 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 9,245 | +9,245 | 0 | 496 | 0.18% | +496 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 37,418 | 37,166 | -252 | 2,260 | 2,678 | 0.98% | +419 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 30,383 | 29,437 | -946 | 1,777 | 2,105 | 0.77% | +328 |
| INVESCO EXCH TRADED FD TR II | 46,323 | 48,007 | +1,684 | 2,552 | 2,845 | 1.04% | +292 |
| ISHARES TR | 5,193 | 5,193 | 0 | 1,852 | 2,127 | 0.78% | +275 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 62,490 | 62,030 | -460 | 2,853 | 3,126 | 1.15% | +273 |
| ISHARES TR | 7,471 | 6,956 | -515 | 747 | 1,005 | 0.37% | +258 |
| ISHARES TR | 6,152 | 5,935 | -217 | 1,526 | 1,783 | 0.65% | +257 |
| SCHWAB STRATEGIC TR | 85,161 | 83,698 | -1,463 | 4,167 | 4,416 | 1.62% | +249 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 35,697 | 35,507 | -190 | 3,452 | 3,691 | 1.35% | +239 |
| VANGUARD WORLD FD INF TECH ETF | 915 | 7,320 | +6,405 | 638 | 875 | 0.32% | +236 |
| SSGA ACTIVE TR SST BRIDGEWATER | 56,502 | 63,187 | +6,685 | 1,630 | 1,849 | 0.68% | +219 |
| ISHARES TR MSCI USA VALUE | 3,396 | 3,396 | 0 | 483 | 679 | 0.25% | +196 |
| ISHARES TR INVT GRAD SY ETF | 77,873 | 82,063 | +4,190 | 3,509 | 3,702 | 1.36% | +193 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 87,976 | 86,670 | -1,306 | 2,363 | 2,541 | 0.93% | +178 |
| REPOSITRAK INC(TRAK) | 58,292 | 67,464 | +9,172 | 443 | 607 | 0.22% | +164 |
| TIDAL TRUST II RETURN STCKD US | 43,135 | 41,791 | -1,344 | 1,220 | 1,366 | 0.50% | +146 |
| ZIONS BANCORPORATION NATL AS(ZION) | 12,607 | 12,607 | 0 | 726 | 872 | 0.32% | +146 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 9,508 | 9,519 | +11 | 715 | 858 | 0.31% | +143 |
| ISHARES TR MSCI USA MMENTM | 1,500 | 1,457 | -43 | 360 | 500 | 0.18% | +140 |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 136,434 | 132,592 | -3,842 | 3,672 | 3,779 | 1.39% | +107 |
| APPLE INC(AAPL) | 2,859 | 2,859 | 0 | 726 | 827 | 0.30% | +102 |
| DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI | 37,437 | 37,437 | 0 | 1,640 | 1,731 | 0.63% | +91 |
| ISHARES TR | 2,994 | 2,994 | 0 | 640 | 726 | 0.27% | +86 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 34,258 | 33,006 | -1,252 | 1,437 | 1,523 | 0.56% | +85 |
| TESLA INC(TSLA) | 1,713 | 1,713 | 0 | 637 | 720 | 0.26% | +84 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 31,004 | 32,037 | +1,033 | 1,483 | 1,549 | 0.57% | +66 |
| GOLDMAN SACHS ETF TR | 25,198 | 25,198 | 0 | 1,087 | 1,152 | 0.42% | +65 |
| CLENE INC(CLNN) | 52,260 | 52,260 | 0 | 258 | 322 | 0.12% | +64 |
| PIMCO ETF TR ACTIVE BD ETF | 55,466 | 56,198 | +732 | 5,118 | 5,182 | 1.90% | +64 |
| ISHARES INC | 3,834 | 3,884 | +50 | 220 | 273 | 0.10% | +53 |
| VANGUARD INDEX FDS | 521 | 525 | +4 | 311 | 361 | 0.13% | +49 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 11,066 | 11,066 | 0 | 350 | 380 | 0.14% | +30 |
| PACER FDS TR TRENDPILOT FD | 7,188 | 7,188 | 0 | 238 | 267 | 0.10% | +30 |
| VANGUARD TAX-MANAGED FDS | 3,281 | 3,281 | 0 | 210 | 234 | 0.09% | +24 |
| SECURITY NATL FINL CORP(SNFCA) | 17,972 | 19,841 | +1,869 | 170 | 192 | 0.07% | +22 |
| ISHARES INC | 4,189 | 4,249 | +60 | 246 | 267 | 0.10% | +21 |
| ISHARES INC | 4,700 | 4,765 | +65 | 258 | 275 | 0.10% | +17 |
| AMERICAN CENTY ETF TR | 3,910 | 3,910 | 0 | 332 | 349 | 0.13% | +17 |
| ETF SER SOLUTIONS APTUS DEFINED | 9,465 | 9,465 | 0 | 259 | 272 | 0.10% | +13 |
| ISHARES INC | 4,933 | 5,008 | +75 | 240 | 250 | 0.09% | +10 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 3,279 | 3,237 | -42 | 210 | 219 | 0.08% | +9 |
| ISHARES INC | 7,995 | 8,115 | +120 | 222 | 229 | 0.08% | +7 |
| ISHARES TR MSCI UK ETF NEW | 5,331 | 5,401 | +70 | 243 | 249 | 0.09% | +6 |
| GLOBAL X FDS GLOBAL X COPPER | 2,655 | 2,714 | +59 | 203 | 209 | 0.08% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF | 9,818 | 9,620 | -198 | 220 | 225 | 0.08% | +5 |
| PACER FDS TR DATA AND INFRAST | 6,935 | 6,935 | 0 | 217 | 220 | 0.08% | +4 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 22,805 | 23,020 | +215 | 614 | 616 | 0.23% | +2 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 6,803 | 6,803 | 0 | 407 | 406 | 0.15% | -0 |
| META PLATFORMS INC(META) | 500 | 500 | 0 | 286 | 282 | 0.10% | -4 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 73,276 | 69,599 | -3,677 | 1,818 | 1,802 | 0.66% | -16 |
| ISHARES TR MSCI FINLAND ETF | 5,693 | 4,883 | -810 | 279 | 261 | 0.10% | -18 |
| ISHARES TR | 3,883 | 3,717 | -166 | 371 | 352 | 0.13% | -19 |
| HEALTH CATALYST INC(HCAT) | 17,337 | 0 | -17,337 | 22 | 0 | — | -22 |
| PACER FDS TR US CASH COWS 100 | 79,802 | 79,756 | -46 | 4,992 | 4,961 | 1.82% | -32 |
| WISDOMTREE TR(WT) | 13,027 | 12,749 | -278 | 819 | 779 | 0.29% | -40 |
| GLOBAL X FDS | 7,665 | 7,525 | -140 | 293 | 240 | 0.09% | -53 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 15,404 | 14,004 | -1,400 | 780 | 708 | 0.26% | -71 |
| SHELL PLC(SHEL) | 5,099 | 5,099 | 0 | 474 | 395 | 0.15% | -79 |
| BLACKROCK ETF TRUST II | 78,193 | 75,903 | -2,290 | 4,061 | 3,973 | 1.46% | -88 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 139,471 | 137,684 | -1,787 | 6,947 | 6,854 | 2.51% | -93 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 237,080 | 234,007 | -3,073 | 6,074 | 5,972 | 2.19% | -102 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,430 | 6,457 | +27 | 590 | 487 | 0.18% | -103 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 124,334 | 122,326 | -2,008 | 4,940 | 4,828 | 1.77% | -112 |
| TCW ETF TRUST FLEXIBLE INCOME | 120,342 | 117,344 | -2,998 | 4,726 | 4,601 | 1.69% | -125 |
| RAMACO RES INC(METC) | 12,758 | 0 | -12,758 | 130 | 0 | — | -130 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 11,517 | 0 | -11,517 | 199 | 0 | — | -199 |
| GLOBAL X FDS DEFENSE TECH ETF | 11,915 | 9,490 | -2,425 | 844 | 567 | 0.21% | -277 |
| INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID | 8,923 | 0 | -8,923 | 337 | 0 | — | -337 |
| SPDR SERIES TRUST ST STR RATE ETF | 12,260 | 0 | -12,260 | 377 | 0 | — | -377 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,696 | 4,239 | -3,457 | 1,245 | 785 | 0.29% | -459 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 10,209 | 0 | -10,209 | 467 | 0 | — | -467 |
| VANGUARD INSTL INDEX FD | 20,020 | 13,247 | -6,773 | 1,515 | 1,003 | 0.37% | -512 |
| FLEXSHARES TR MORNSTAR UPSTR | 15,170 | 4,090 | -11,080 | 837 | 202 | 0.07% | -635 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 23,073 | 0 | -23,073 | 662 | 0 | — | -662 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,068 | 0 | -6,068 | 673 | 0 | — | -673 |
| INVESCO EXCH TRADED FD TR II | 28,640 | 0 | -28,640 | 804 | 0 | — | -804 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 11,329 | 0 | -11,329 | 846 | 0 | — | -846 |
| INVESCO EXCH TRADED FD TR II | 50,059 | 0 | -50,059 | 1,725 | 0 | — | -1,725 |
| INVESCO EXCH TRADED FD TR II | 46,323 | 13,795 | -32,528 | 2,552 | 461 | 0.17% | -2,092 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 24,675 | 18,906 | -5,769 | 11,710 | 8,274 | 3.03% | -3,436 |