Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 10,653 | 305,209 | +294,556 | 1,198 | 10,838 | 4.14% | +9,640 |
| ISHARES TR | 10,653 | 177,447 | +166,794 | 1,198 | 4,146 | 1.59% | +2,948 |
| VANGUARD INSTL INDEX FD | 0 | 22,520 | +22,520 | 0 | 1,703 | 0.65% | +1,703 |
| INVESCO EXCH TRADED FD TR II | 10,653 | 21,504 | +10,851 | 1,198 | 2,603 | 1.00% | +1,405 |
| VANGUARD INDEX FDS | 4,555 | 8,134 | +3,579 | 1,384 | 2,669 | 1.02% | +1,285 |
| RAMACO RES INC(METC) | 61,900 | 61,900 | 0 | 813 | 2,054 | 0.79% | +1,241 |
| INVESCO EXCH TRADED FD TR II | 10,653 | 46,323 | +35,670 | 1,198 | 2,409 | 0.92% | +1,211 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,916 | 26,697 | +3,781 | 4,165 | 5,064 | 1.94% | +900 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 11,847 | +11,847 | 0 | 832 | 0.32% | +832 |
| PACER FDS TR LUNT LRG CP ALTR | 229,256 | 222,598 | -6,658 | 8,634 | 9,452 | 3.61% | +819 |
| PACER FDS TR LUNT MDCAP MLT | 222,810 | 224,694 | +1,884 | 9,763 | 10,565 | 4.04% | +802 |
| TESLA INC(TSLA) | 0 | 1,796 | +1,796 | 0 | 799 | 0.31% | +799 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,959 | +2,959 | 0 | 709 | 0.27% | +709 |
| SPDR SERIES TRUST ST STR SP600 SML | 27,403 | 39,142 | +11,739 | 1,167 | 1,813 | 0.69% | +646 |
| PACER FDS TR LUNT LRGCP MULTI | 262,935 | 263,114 | +179 | 12,989 | 13,621 | 5.21% | +632 |
| ISHARES TR CORE MSCI TOTAL | 71,608 | 71,957 | +349 | 5,536 | 5,942 | 2.27% | +406 |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 140,067 | 141,027 | +960 | 3,622 | 3,946 | 1.51% | +324 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 41,996 | 41,407 | -589 | 2,284 | 2,578 | 0.99% | +294 |
| SPDR SERIES TRUST ST STR P500ETF | 56,435 | 56,093 | -342 | 4,102 | 4,394 | 1.68% | +292 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 159,615 | 159,113 | -502 | 7,387 | 7,622 | 2.91% | +235 |
| EA SERIES TRUST FREEDOM 100 EM | 62,234 | 61,912 | -322 | 2,514 | 2,743 | 1.05% | +229 |
| ISHARES INC | 0 | 3,669 | +3,669 | 0 | 213 | 0.08% | +213 |
| SCHWAB STRATEGIC TR | 98,454 | 96,338 | -2,116 | 3,940 | 4,139 | 1.58% | +199 |
| PACER FDS TR US CASH COWS 100 | 78,183 | 78,267 | +84 | 4,308 | 4,498 | 1.72% | +190 |
| ISHARES TR | 5,043 | 5,193 | +150 | 1,712 | 1,898 | 0.73% | +185 |
| APPLE INC(AAPL) | 2,723 | 2,887 | +164 | 559 | 735 | 0.28% | +176 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,471 | 6,471 | 0 | 337 | 494 | 0.19% | +158 |
| ISHARES TR | 6,194 | 6,152 | -42 | 1,337 | 1,489 | 0.57% | +152 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 65,900 | 65,848 | -52 | 2,668 | 2,818 | 1.08% | +149 |
| PACER FDS TR TRENDP US LAR CP | 43,390 | 42,843 | -547 | 2,202 | 2,346 | 0.90% | +144 |
| DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI | 37,437 | 37,437 | 0 | 1,551 | 1,693 | 0.65% | +142 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 41,995 | 40,849 | -1,146 | 2,439 | 2,574 | 0.98% | +136 |
| INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID | 58,549 | 58,593 | +44 | 2,066 | 2,182 | 0.83% | +116 |
| CLENE INC(CLNN) | 51,010 | 52,260 | +1,250 | 199 | 315 | 0.12% | +115 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 103,161 | 101,523 | -1,638 | 2,635 | 2,735 | 1.05% | +100 |
| ISHARES TR | 8,006 | 8,091 | +85 | 739 | 835 | 0.32% | +96 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 109,857 | 110,924 | +1,067 | 2,588 | 2,679 | 1.02% | +91 |
| ROYAL CARIBBEAN GROUP COM | 7,310 | 7,310 | 0 | 2,289 | 2,365 | 0.90% | +76 |
| VANGUARD WORLD FD INF TECH ETF | 915 | 915 | 0 | 607 | 683 | 0.26% | +76 |
| ZIONS BANCORPORATION N A(ZION) | 12,655 | 12,655 | 0 | 657 | 716 | 0.27% | +59 |
| VANGUARD INDEX FDS | 564 | 612 | +48 | 320 | 375 | 0.14% | +54 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 40,490 | 39,599 | -891 | 2,399 | 2,452 | 0.94% | +53 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 22,576 | 22,576 | 0 | 1,003 | 1,054 | 0.40% | +51 |
| FLEXSHARES TR MORNSTAR UPSTR | 15,991 | 15,760 | -231 | 641 | 690 | 0.26% | +49 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 23,537 | 23,537 | 0 | 981 | 1,027 | 0.39% | +46 |
| ISHARES TR MSCI USA VALUE | 3,396 | 3,396 | 0 | 384 | 425 | 0.16% | +40 |
| GOLDMAN SACHS ETF TR | 25,198 | 25,198 | 0 | 999 | 1,036 | 0.40% | +37 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,806 | 4,447 | -359 | 1,217 | 1,253 | 0.48% | +36 |
| VANGUARD STAR FDS | 7,459 | 7,488 | +29 | 515 | 550 | 0.21% | +35 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,598 | 4,601 | +3 | 678 | 710 | 0.27% | +31 |
| ISHARES TR | 2,994 | 2,994 | 0 | 582 | 610 | 0.23% | +28 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 23,118 | 23,086 | -32 | 570 | 598 | 0.23% | +28 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 15,046 | 15,046 | 0 | 638 | 665 | 0.25% | +27 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 13,765 | 13,765 | 0 | 615 | 641 | 0.24% | +26 |
| ISHARES TR MSCI USA MMENTM | 1,457 | 1,457 | 0 | 350 | 374 | 0.14% | +24 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 9,803 | 9,803 | 0 | 699 | 718 | 0.27% | +20 |
| ISHARES INC | 4,505 | 4,505 | 0 | 208 | 228 | 0.09% | +20 |
| AMERICAN CENTY ETF TR | 3,910 | 3,910 | 0 | 289 | 308 | 0.12% | +19 |
| PACER FDS TR TRENDPILOT FD | 7,188 | 7,188 | 0 | 230 | 241 | 0.09% | +12 |
| ISHARES TR MSCI UK ETF NEW | 5,091 | 5,091 | 0 | 202 | 214 | 0.08% | +11 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,330 | 7,330 | 0 | 330 | 341 | 0.13% | +11 |
| ISHARES TR MSCI FINLAND ETF | 5,613 | 5,613 | 0 | 230 | 240 | 0.09% | +11 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 10,764 | 10,595 | -169 | 475 | 485 | 0.19% | +10 |
| GLOBAL X FDS | 7,705 | 7,705 | 0 | 225 | 233 | 0.09% | +7 |
| ISHARES INC | 4,723 | 4,723 | 0 | 216 | 223 | 0.09% | +7 |
| SHELL PLC(SHEL) | 5,099 | 5,099 | 0 | 359 | 365 | 0.14% | +6 |
| ISHARES INC | 7,636 | 7,640 | +4 | 201 | 206 | 0.08% | +5 |
| ISHARES TR | 3,736 | 3,736 | 0 | 358 | 360 | 0.14% | +3 |
| ISHARES INC | 4,004 | 4,004 | 0 | 219 | 221 | 0.08% | +2 |
| SPDR SERIES TRUST ST STR RATE ETF | 11,799 | 11,821 | +22 | 364 | 365 | 0.14% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 16,149 | 16,149 | 0 | 818 | 819 | 0.31% | +1 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 11,066 | 11,066 | 0 | 306 | 306 | 0.12% | 0 |
| META PLATFORMS INC(META) | 500 | 500 | 0 | 369 | 367 | 0.14% | -2 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 6,860 | 6,803 | -57 | 411 | 408 | 0.16% | -3 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 12,077 | 11,442 | -635 | 157 | 154 | 0.06% | -4 |
| PACER FDS TR DATA AND INFRAST | 6,935 | 6,935 | 0 | 224 | 220 | 0.08% | -4 |
| SECURITY NATL FINL CORP(SNFCA) | 16,489 | 17,972 | +1,483 | 162 | 156 | 0.06% | -7 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 23,331 | 23,081 | -250 | 655 | 642 | 0.25% | -13 |
| HEALTH CATALYST INC(HCAT) | 17,337 | 17,337 | 0 | 65 | 49 | 0.02% | -16 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 112,775 | 110,741 | -2,034 | 4,523 | 4,493 | 1.72% | -31 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 134,552 | 132,039 | -2,513 | 6,628 | 6,574 | 2.51% | -54 |
| PIMCO ETF TR ACTIVE BD ETF | 54,562 | 53,194 | -1,368 | 5,030 | 4,966 | 1.90% | -64 |
| TCW ETF TRUST FLEXIBLE INCOME | 123,749 | 120,102 | -3,647 | 4,882 | 4,780 | 1.83% | -102 |
| ISHARES TR INVT GRAD SY ETF | 75,261 | 71,961 | -3,300 | 3,420 | 3,313 | 1.27% | -106 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 233,012 | 225,955 | -7,057 | 5,965 | 5,841 | 2.23% | -124 |
| REPOSITRAK INC(TRAK) | 54,072 | 54,072 | 0 | 1,063 | 801 | 0.31% | -261 |
| INVESCO EXCH TRADED FD TR II | 10,653 | 33,948 | +23,295 | 1,198 | 828 | 0.32% | -370 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 52,446 | 44,109 | -8,337 | 4,919 | 4,372 | 1.67% | -547 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,129 | 0 | -13,129 | 688 | 0 | — | -688 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,899 | 0 | -6,899 | 749 | 0 | — | -749 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 9,231 | 9,231 | 0 | 9,752 | 8,618 | 3.30% | -1,133 |
| INVESCO EXCH TRADED FD TR II | 30,408 | 7,393 | -23,015 | 1,558 | 399 | 0.15% | -1,159 |
| ISHARES TR TRS FLT RT BD | 207,339 | 180,207 | -27,132 | 10,502 | 9,117 | 3.49% | -1,385 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 133,892 | 111,462 | -22,430 | 12,282 | 10,227 | 3.91% | -2,055 |
| WISDOMTREE TR(WT) | 1,051,232 | 893,787 | -157,445 | 52,887 | 44,931 | 17.18% | -7,957 |