Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 1,051,232 | 893,787 | -157,445 | $52.89M | $44.93M | 17.18% | -$7.96M |
| Pacer Fds TrLUNT LRGCP MULTI LUNT LRGCP MULTI | 262,935 | 263,114 | +179 | $12.99M | $13.62M | 5.21% | +$632.2K |
| First Tr Exchange-Traded FdLUNT US FACTOR LUNT US FACTOR | 321,634 | 305,209 | -16,425 | $10.93M | $10.84M | 4.14% | -$95.0K |
| Pacer Fds TrLUNT MDCAP MLT LUNT MDCAP MLT | 222,810 | 224,694 | +1,884 | $9.76M | $10.56M | 4.04% | +$801.8K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 133,892 | 111,462 | -22,430 | $12.28M | $10.23M | 3.91% | -$2.06M |
| Pacer Fds TrLUNT LRG CP ALTR LUNT LRG CP ALTR | 229,256 | 222,598 | -6,658 | $8.63M | $9.45M | 3.61% | +$818.7K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 207,339 | 180,207 | -27,132 | $10.50M | $9.12M | 3.49% | -$1.39M |
| Texas Pacific Land Corporation(TPL) | 9,231 | 9,231 | 0 | $9.75M | $8.62M | 3.30% | -$1.13M |
| Davis Fundamental Etf TrSELECT US EQTY SELECT US EQTY | 159,615 | 159,113 | -502 | $7.39M | $7.62M | 2.91% | +$234.6K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 134,552 | 132,039 | -2,513 | $6.63M | $6.57M | 2.51% | -$53.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 71,608 | 71,957 | +349 | $5.54M | $5.94M | 2.27% | +$406.2K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 233,012 | 225,955 | -7,057 | $5.97M | $5.84M | 2.23% | -$124.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 22,916 | 26,697 | +3,781 | $4.16M | $5.06M | 1.94% | +$899.7K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 54,562 | 53,194 | -1,368 | $5.03M | $4.97M | 1.90% | -$63.9K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 123,749 | 120,102 | -3,647 | $4.88M | $4.78M | 1.83% | -$101.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 78,183 | 78,267 | +84 | $4.31M | $4.50M | 1.72% | +$190.1K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 112,775 | 110,741 | -2,034 | $4.52M | $4.49M | 1.72% | -$30.6K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 56,435 | 56,093 | -342 | $4.10M | $4.39M | 1.68% | +$292.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 52,446 | 44,109 | -8,337 | $4.92M | $4.37M | 1.67% | -$547.3K |
| Ishares TrIBONDS 25 TRM TS | 185,425 | 177,447 | -7,978 | $4.33M | $4.15M | 1.59% | -$185.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 98,454 | 96,338 | -2,116 | $3.94M | $4.14M | 1.58% | +$198.6K |
| Davis Fundamental Etf TrSELCT INTL ETF SELCT INTL ETF | 140,067 | 141,027 | +960 | $3.62M | $3.95M | 1.51% | +$323.8K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 75,261 | 71,961 | -3,300 | $3.42M | $3.31M | 1.27% | -$106.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 65,900 | 65,848 | -52 | $2.67M | $2.82M | 1.08% | +$149.3K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 62,234 | 61,912 | -322 | $2.51M | $2.74M | 1.05% | +$229.1K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 103,161 | 101,523 | -1,638 | $2.63M | $2.74M | 1.05% | +$100.3K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 109,857 | 110,924 | +1,067 | $2.59M | $2.68M | 1.02% | +$91.1K |
| Vanguard Index FdsTotal Stock Market | 4,555 | 8,134 | +3,579 | $1.38M | $2.67M | 1.02% | +$1.28M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 10,653 | 21,504 | +10,851 | $1.20M | $2.60M | 1.00% | +$1.41M |
| Spdr Series TrustS P KENSHO NEW SP KENSHO NEWEC | 41,996 | 41,407 | -589 | $2.28M | $2.58M | 0.99% | +$294.3K |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 41,995 | 40,849 | -1,146 | $2.44M | $2.57M | 0.98% | +$135.7K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 40,490 | 39,599 | -891 | $2.40M | $2.45M | 0.94% | +$52.5K |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 46,323 | 46,323 | 0 | $2.28M | $2.41M | 0.92% | +$127.9K |
| Royal Caribbean Group COM | 7,310 | 7,310 | 0 | $2.29M | $2.37M | 0.90% | +$76.3K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 43,390 | 42,843 | -547 | $2.20M | $2.35M | 0.90% | +$143.6K |
| Invesco Actively Managed ExcS P500 DOWNSID S&P500 DOWNSID | 58,549 | 58,593 | +44 | $2.07M | $2.18M | 0.83% | +$116.1K |
| Ramaco Resources, Inc.CL A(METC) | 61,900 | 61,900 | 0 | $813.4K | $2.05M | 0.79% | +$1.24M |
| Ishares TrRUS 1000 ETF | 5,043 | 5,193 | +150 | $1.71M | $1.90M | 0.73% | +$185.5K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 27,403 | 39,142 | +11,739 | $1.17M | $1.81M | 0.69% | +$645.7K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 22,520 | +22,520 | $0 | $1.70M | 0.65% | +$1.70M |
| Davis Fundamental Etf TrSELECT WRLD WI SELECT WRLD WI | 37,437 | 37,437 | 0 | $1.55M | $1.69M | 0.65% | +$141.9K |
| Ishares TrRUSSELL 2000 ETF | 6,194 | 6,152 | -42 | $1.34M | $1.49M | 0.57% | +$151.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,806 | 4,447 | -359 | $1.22M | $1.25M | 0.48% | +$36.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 22,576 | 22,576 | 0 | $1.00M | $1.05M | 0.40% | +$51.3K |
| Goldman Sachs Etf TrACTIVEBETA INT | 25,198 | 25,198 | 0 | $999.4K | $1.04M | 0.40% | +$36.5K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 23,537 | 23,537 | 0 | $980.6K | $1.03M | 0.39% | +$46.3K |
| Ishares TrGLOBAL TECH ETF | 8,006 | 8,091 | +85 | $739.3K | $835.1K | 0.32% | +$95.8K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 11,847 | +11,847 | $0 | $832.1K | 0.32% | +$832.1K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT EMRG DORSEY WRGT EMRG | 37,647 | 33,948 | -3,699 | $788.3K | $828.3K | 0.32% | +$40.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 16,149 | 16,149 | 0 | $818.4K | $819.2K | 0.31% | +$808 |
| ReposiTrak, Inc.(TRAK) | 54,072 | 54,072 | 0 | $1.06M | $801.3K | 0.31% | -$261.2K |
| Tesla, Inc.(TSLA) | 0 | 1,796 | +1,796 | $0 | $798.7K | 0.31% | +$798.7K |
| Apple Inc.(AAPL) | 2,723 | 2,887 | +164 | $558.7K | $735.1K | 0.28% | +$176.4K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 9,803 | 9,803 | 0 | $698.6K | $718.5K | 0.27% | +$19.9K |
| Zions Bancorporation, National Association(ZION) | 12,655 | 12,655 | 0 | $657.3K | $716.0K | 0.27% | +$58.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 4,598 | 4,601 | +3 | $678.3K | $709.6K | 0.27% | +$31.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 2,959 | +2,959 | $0 | $709.1K | 0.27% | +$709.1K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 15,991 | 15,760 | -231 | $641.4K | $690.0K | 0.26% | +$48.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 915 | 915 | 0 | $606.9K | $683.2K | 0.26% | +$76.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 15,046 | 15,046 | 0 | $637.9K | $665.0K | 0.25% | +$27.1K |
| Spdr Series TrustBLOOMBERG SHORT SST SPDR BLOOMBE | 23,331 | 23,081 | -250 | $654.9K | $642.1K | 0.25% | -$12.8K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 13,765 | 13,765 | 0 | $614.5K | $640.6K | 0.24% | +$26.0K |
| Ishares TrRussell 1000 Value ETF | 2,994 | 2,994 | 0 | $581.5K | $609.5K | 0.23% | +$28.0K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 23,118 | 23,086 | -32 | $570.3K | $597.9K | 0.23% | +$27.6K |
| Vanguard Star FdsVG TL INTL STK F | 7,459 | 7,488 | +29 | $515.3K | $550.1K | 0.21% | +$34.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 6,471 | 6,471 | 0 | $336.9K | $494.4K | 0.19% | +$157.5K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 10,764 | 10,595 | -169 | $475.1K | $484.9K | 0.19% | +$9.8K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 3,396 | 3,396 | 0 | $384.5K | $424.7K | 0.16% | +$40.2K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 6,860 | 6,803 | -57 | $410.7K | $407.6K | 0.16% | -$3.1K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 30,408 | 7,393 | -23,015 | $1.56M | $399.1K | 0.15% | -$1.16M |
| Vanguard Index FdsS P 500 ETF SHS | 564 | 612 | +48 | $320.4K | $374.8K | 0.14% | +$54.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,457 | 1,457 | 0 | $350.1K | $373.6K | 0.14% | +$23.5K |
| Meta Platforms, Inc.CL A(META) | 500 | 500 | 0 | $369.0K | $367.2K | 0.14% | -$1.9K |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 11,799 | 11,821 | +22 | $363.8K | $364.8K | 0.14% | +$1.0K |
| Shell plcADS(SHEL) | 5,099 | 5,099 | 0 | $359.0K | $364.7K | 0.14% | +$5.7K |
| Ishares Tr7 10 YR TRSY BD | 3,736 | 3,736 | 0 | $357.8K | $360.4K | 0.14% | +$2.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 7,330 | 7,330 | 0 | $330.0K | $340.9K | 0.13% | +$10.8K |
| Clene Inc.(CLNN) | 51,010 | 52,260 | +1,250 | $199.4K | $314.9K | 0.12% | +$115.4K |
| American Centy Etf TrINTL EQT ETF | 3,910 | 3,910 | 0 | $289.4K | $308.5K | 0.12% | +$19.1K |
| Invesco Exch Trd Slf Idx FdINTL DEV DYNAMIC INTL DEV DYNAMIC | 11,066 | 11,066 | 0 | $306.3K | $306.3K | 0.12% | $0 |
| Pacer Fds TrTRENDPILOT FD TRENDPILOT FD | 7,188 | 7,188 | 0 | $229.6K | $241.5K | 0.09% | +$11.9K |
| Ishares TrMSCI FINLAND ETF MSCI FINLAND ETF | 5,613 | 5,613 | 0 | $229.7K | $240.3K | 0.09% | +$10.6K |
| Global X FdsMSCI NORWAY ETF | 7,705 | 7,705 | 0 | $225.4K | $232.8K | 0.09% | +$7.4K |
| Ishares IncMSCI Canada ETF | 4,505 | 4,505 | 0 | $208.1K | $227.7K | 0.09% | +$19.6K |
| Ishares IncMSCI SWEDEN ETF | 4,723 | 4,723 | 0 | $216.0K | $222.9K | 0.09% | +$6.9K |
| Ishares IncMSCI SWITZERLAND | 4,004 | 4,004 | 0 | $219.5K | $221.2K | 0.08% | +$1.7K |
| Pacer Fds TrDATA AND INFRAST DATA AND INFRAST | 6,935 | 6,935 | 0 | $224.1K | $219.7K | 0.08% | -$4.4K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 5,091 | 5,091 | 0 | $202.2K | $213.7K | 0.08% | +$11.5K |
| Ishares IncMSCI NETHERL ETF | 0 | 3,669 | +3,669 | $0 | $212.8K | 0.08% | +$212.8K |
| Ishares IncMSCI Australia ETF | 7,636 | 7,640 | +4 | $201.0K | $206.3K | 0.08% | +$5.3K |
| Security National Financial CorporationCL A(SNFCA) | 16,489 | 17,972 | +1,483 | $162.4K | $155.8K | 0.06% | -$6.6K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 12,077 | 11,442 | -635 | $157.5K | $153.7K | 0.06% | -$3.8K |
| Health Catalyst, Inc.(HCAT) | 17,337 | 17,337 | 0 | $65.4K | $49.4K | 0.02% | -$15.9K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 6,899 | 0 | -6,899 | $748.7K | $0 | — | -$748.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 13,129 | 0 | -13,129 | $687.6K | $0 | — | -$687.6K |