Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RAMACO RES INC(METC) | 61,900 | 557,899 | +495,999 | 2,054 | 10,042 | 3.76% | +7,988 |
| FIRST TR EXCHANGE-TRADED FD | 21,504 | 288,980 | +267,476 | 2,603 | 10,308 | 3.86% | +7,705 |
| BLACKROCK ETF TRUST II | 0 | 65,240 | +65,240 | 0 | 3,443 | 1.29% | +3,443 |
| VANGUARD INDEX FDS | 8,134 | 17,375 | +9,241 | 2,669 | 5,825 | 2.18% | +3,156 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,697 | 33,456 | +6,759 | 5,064 | 6,409 | 2.40% | +1,344 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 13,236 | +13,236 | 0 | 725 | 0.27% | +725 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 5,697 | +5,697 | 0 | 671 | 0.25% | +671 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 12,149 | +12,149 | 0 | 569 | 0.21% | +569 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 159,113 | 157,902 | -1,211 | 7,622 | 8,074 | 3.02% | +452 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,601 | 7,331 | +2,730 | 710 | 1,137 | 0.43% | +428 |
| INVESCO EXCH TRADED FD TR II | 0 | 15,462 | +15,462 | 0 | 424 | 0.16% | +424 |
| INVESCO EXCH TRADED FD TR II | 7,393 | 14,096 | +6,703 | 399 | 783 | 0.29% | +384 |
| ISHARES TR CORE MSCI TOTAL | 71,957 | 74,169 | +2,212 | 5,942 | 6,278 | 2.35% | +335 |
| EA SERIES TRUST FREEDOM 100 EM | 61,912 | 59,134 | -2,778 | 2,743 | 3,032 | 1.14% | +288 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 10,206 | +10,206 | 0 | 281 | 0.11% | +281 |
| SPDR SERIES TRUST ST STR P500ETF | 56,093 | 58,183 | +2,090 | 4,394 | 4,667 | 1.75% | +273 |
| PACER FDS TR LUNT LRGCP MULTI | 263,114 | 265,966 | +2,852 | 13,621 | 13,894 | 5.20% | +273 |
| ETF SER SOLUTIONS APTUS DEFINED | 0 | 9,465 | +9,465 | 0 | 269 | 0.10% | +269 |
| PACER FDS TR US CASH COWS 100 | 78,267 | 79,182 | +915 | 4,498 | 4,764 | 1.78% | +266 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 5,620 | +5,620 | 0 | 246 | 0.09% | +246 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 3,237 | +3,237 | 0 | 215 | 0.08% | +215 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF | 0 | 9,620 | +9,620 | 0 | 214 | 0.08% | +214 |
| ALLURION TECHNOLOGIES INC(ALUR) | 0 | 166,666 | +166,666 | 0 | 205 | 0.08% | +205 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,281 | +3,281 | 0 | 205 | 0.08% | +205 |
| RAMACO RES INC(METC) | 0 | 12,580 | +12,580 | 0 | 148 | 0.06% | +148 |
| ISHARES TR TRS FLT RT BD | 180,207 | 182,648 | +2,441 | 9,117 | 9,216 | 3.45% | +100 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,471 | 6,420 | -51 | 494 | 551 | 0.21% | +56 |
| DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI | 37,437 | 37,437 | 0 | 1,693 | 1,746 | 0.65% | +53 |
| GOLDMAN SACHS ETF TR | 25,198 | 25,198 | 0 | 1,036 | 1,082 | 0.41% | +46 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 39,599 | 39,640 | +41 | 2,452 | 2,494 | 0.93% | +42 |
| APPLE INC(AAPL) | 2,887 | 2,859 | -28 | 735 | 777 | 0.29% | +42 |
| ISHARES TR | 5,193 | 5,193 | 0 | 1,898 | 1,939 | 0.73% | +41 |
| ISHARES TR MSCI USA VALUE | 3,396 | 3,396 | 0 | 425 | 464 | 0.17% | +40 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 65,848 | 64,288 | -1,560 | 2,818 | 2,855 | 1.07% | +37 |
| ISHARES TR MSCI FINLAND ETF | 5,613 | 5,778 | +165 | 240 | 276 | 0.10% | +36 |
| PACER FDS TR LUNT MDCAP MLT | 224,694 | 227,378 | +2,684 | 10,565 | 10,596 | 3.97% | +31 |
| ISHARES INC | 4,004 | 4,189 | +185 | 221 | 251 | 0.09% | +30 |
| FLEXSHARES TR MORNSTAR UPSTR | 15,760 | 15,655 | -105 | 690 | 718 | 0.27% | +28 |
| ISHARES TR | 6,152 | 6,152 | 0 | 1,489 | 1,514 | 0.57% | +26 |
| ISHARES INC | 4,505 | 4,700 | +195 | 228 | 253 | 0.09% | +26 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 11,066 | 11,066 | 0 | 306 | 330 | 0.12% | +23 |
| ZIONS BANCORPORATION N A(ZION) | 12,655 | 12,607 | -48 | 716 | 738 | 0.28% | +22 |
| ISHARES TR MSCI UK ETF NEW | 5,091 | 5,336 | +245 | 214 | 235 | 0.09% | +21 |
| ISHARES TR | 2,994 | 2,994 | 0 | 610 | 630 | 0.24% | +20 |
| ISHARES INC | 4,723 | 4,938 | +215 | 223 | 243 | 0.09% | +20 |
| ISHARES TR | 3,736 | 3,902 | +166 | 360 | 375 | 0.14% | +15 |
| AMERICAN CENTY ETF TR | 3,910 | 3,910 | 0 | 308 | 322 | 0.12% | +13 |
| SHELL PLC(SHEL) | 5,099 | 5,099 | 0 | 365 | 375 | 0.14% | +10 |
| GLOBAL X FDS | 7,705 | 8,050 | +345 | 233 | 242 | 0.09% | +9 |
| TESLA INC(TSLA) | 1,796 | 1,796 | 0 | 799 | 808 | 0.30% | +9 |
| VANGUARD WORLD FD INF TECH ETF | 915 | 915 | 0 | 683 | 690 | 0.26% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,330 | 7,330 | 0 | 341 | 347 | 0.13% | +6 |
| SPDR SERIES TRUST ST STR RATE ETF | 11,821 | 12,070 | +249 | 365 | 371 | 0.14% | +6 |
| SECURITY NATL FINL CORP(SNFCA) | 17,972 | 17,972 | 0 | 156 | 162 | 0.06% | +6 |
| ISHARES INC | 3,669 | 3,834 | +165 | 213 | 219 | 0.08% | +6 |
| ISHARES TR MSCI USA MMENTM | 1,457 | 1,500 | +43 | 374 | 375 | 0.14% | +2 |
| PACER FDS TR TRENDPILOT FD | 7,188 | 7,188 | 0 | 241 | 242 | 0.09% | 0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 6,803 | 6,803 | 0 | 408 | 408 | 0.15% | 0 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 11,442 | 11,517 | +75 | 154 | 153 | 0.06% | -1 |
| WISDOMTREE TR(WT) | 893,787 | 892,868 | -919 | 44,931 | 44,929 | 16.83% | -2 |
| ISHARES INC | 7,640 | 7,810 | +170 | 206 | 205 | 0.08% | -2 |
| SPDR SERIES TRUST ST STR SP600 SML | 39,142 | 38,610 | -532 | 1,813 | 1,809 | 0.68% | -4 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 9,803 | 9,508 | -295 | 718 | 714 | 0.27% | -5 |
| VANGUARD INDEX FDS | 612 | 589 | -23 | 375 | 369 | 0.14% | -5 |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 141,027 | 138,196 | -2,831 | 3,946 | 3,939 | 1.48% | -7 |
| HEALTH CATALYST INC(HCAT) | 17,337 | 17,337 | 0 | 49 | 41 | 0.02% | -8 |
| CLENE INC(CLNN) | 52,260 | 52,260 | 0 | 315 | 307 | 0.11% | -8 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 23,081 | 22,757 | -324 | 642 | 624 | 0.23% | -18 |
| SCHWAB STRATEGIC TR | 96,338 | 90,837 | -5,501 | 4,139 | 4,107 | 1.54% | -32 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 16,149 | 15,554 | -595 | 819 | 787 | 0.29% | -32 |
| META PLATFORMS INC(META) | 500 | 500 | 0 | 367 | 330 | 0.12% | -37 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 110,924 | 107,121 | -3,803 | 2,679 | 2,636 | 0.99% | -44 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,959 | 5,565 | +2,606 | 709 | 665 | 0.25% | -45 |
| ISHARES TR | 8,091 | 7,406 | -685 | 835 | 778 | 0.29% | -57 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 23,086 | 23,166 | +80 | 598 | 538 | 0.20% | -60 |
| GLOBAL X FDS DEFENSE TECH ETF | 11,847 | 11,842 | -5 | 832 | 767 | 0.29% | -65 |
| REPOSITRAK INC(TRAK) | 54,072 | 58,292 | +4,220 | 801 | 721 | 0.27% | -80 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 110,741 | 108,057 | -2,684 | 4,493 | 4,349 | 1.63% | -143 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 132,039 | 128,456 | -3,583 | 6,574 | 6,422 | 2.41% | -153 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 225,955 | 220,516 | -5,439 | 5,841 | 5,678 | 2.13% | -163 |
| INVESCO EXCH TRADED FD TR II | 21,504 | 46,323 | +24,819 | 2,603 | 2,438 | 0.91% | -165 |
| VANGUARD INSTL INDEX FD | 22,520 | 20,352 | -2,168 | 1,703 | 1,535 | 0.58% | -168 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 40,849 | 37,245 | -3,604 | 2,574 | 2,403 | 0.90% | -171 |
| PACER FDS TR DATA AND INFRAST | 6,935 | 0 | -6,935 | 220 | 0 | — | -220 |
| PIMCO ETF TR ACTIVE BD ETF | 53,194 | 50,830 | -2,364 | 4,966 | 4,731 | 1.77% | -234 |
| ISHARES TR INVT GRAD SY ETF | 71,961 | 66,824 | -5,137 | 3,313 | 3,051 | 1.14% | -262 |
| INVESCO EXCH TRADED FD TR II | 21,504 | 32,682 | +11,178 | 2,603 | 2,334 | 0.87% | -269 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 41,407 | 38,618 | -2,789 | 2,578 | 2,307 | 0.86% | -271 |
| INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID | 58,593 | 50,411 | -8,182 | 2,182 | 1,887 | 0.71% | -295 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 101,523 | 87,690 | -13,833 | 2,735 | 2,413 | 0.90% | -322 |
| ROYAL CARIBBEAN GROUP COM | 7,310 | 7,310 | 0 | 2,365 | 2,039 | 0.76% | -326 |
| PACER FDS TR LUNT LRG CP ALTR | 222,598 | 212,552 | -10,046 | 9,452 | 9,123 | 3.42% | -330 |
| TCW ETF TRUST FLEXIBLE INCOME | 120,102 | 112,190 | -7,912 | 4,780 | 4,443 | 1.66% | -337 |
| PACER FDS TR TRENDP US LAR CP | 42,843 | 35,042 | -7,801 | 2,346 | 1,948 | 0.73% | -398 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 10,595 | 0 | -10,595 | 485 | 0 | — | -485 |
| VANGUARD STAR FDS | 7,488 | 0 | -7,488 | 550 | 0 | — | -550 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 13,765 | 0 | -13,765 | 641 | 0 | — | -641 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 15,046 | 0 | -15,046 | 665 | 0 | — | -665 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 23,537 | 7,846 | -15,691 | 1,027 | 348 | 0.13% | -679 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 22,576 | 7,481 | -15,095 | 1,054 | 356 | 0.13% | -698 |