Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 893,787 | 892,868 | -919 | $44.93M | $44.93M | 16.83% | -$1.6K |
| Pacer Fds TrLUNT LRGCP MULTI LUNT LRGCP MULTI | 263,114 | 265,966 | +2,852 | $13.62M | $13.89M | 5.20% | +$272.7K |
| Pacer Fds TrLUNT MDCAP MLT LUNT MDCAP MLT | 224,694 | 227,378 | +2,684 | $10.56M | $10.60M | 3.97% | +$31.0K |
| First Tr Exchange-Traded FdLUNT US FACTOR LUNT US FACTOR | 305,209 | 288,980 | -16,229 | $10.84M | $10.31M | 3.86% | -$529.5K |
| Ramaco Resources, Inc.CL A(METC) | 61,900 | 557,899 | +495,999 | $2.05M | $10.04M | 3.76% | +$7.99M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 111,462 | 102,388 | -9,074 | $10.23M | $9.36M | 3.50% | -$870.4K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 180,207 | 182,648 | +2,441 | $9.12M | $9.22M | 3.45% | +$99.7K |
| Pacer Fds TrLUNT LRG CP ALTR LUNT LRG CP ALTR | 222,598 | 212,552 | -10,046 | $9.45M | $9.12M | 3.42% | -$329.8K |
| Davis Fundamental Etf TrSELECT US EQTY SELECT US EQTY | 159,113 | 157,902 | -1,211 | $7.62M | $8.07M | 3.02% | +$452.0K |
| Texas Pacific Land Corporation(TPL) | 9,231 | 24,702 | +15,471 | $8.62M | $7.09M | 2.66% | -$1.52M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 132,039 | 128,456 | -3,583 | $6.57M | $6.42M | 2.41% | -$152.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 26,697 | 33,456 | +6,759 | $5.06M | $6.41M | 2.40% | +$1.34M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 71,957 | 74,169 | +2,212 | $5.94M | $6.28M | 2.35% | +$335.5K |
| Vanguard Index FdsTotal Stock Market | 8,134 | 17,375 | +9,241 | $2.67M | $5.83M | 2.18% | +$3.16M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 225,955 | 220,516 | -5,439 | $5.84M | $5.68M | 2.13% | -$162.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 78,267 | 79,182 | +915 | $4.50M | $4.76M | 1.78% | +$266.4K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 53,194 | 50,830 | -2,364 | $4.97M | $4.73M | 1.77% | -$234.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 56,093 | 58,183 | +2,090 | $4.39M | $4.67M | 1.75% | +$273.1K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 120,102 | 112,190 | -7,912 | $4.78M | $4.44M | 1.66% | -$337.3K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 110,741 | 108,057 | -2,684 | $4.49M | $4.35M | 1.63% | -$143.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 96,338 | 90,837 | -5,501 | $4.14M | $4.11M | 1.54% | -$31.9K |
| Davis Fundamental Etf TrSELCT INTL ETF SELCT INTL ETF | 141,027 | 138,196 | -2,831 | $3.95M | $3.94M | 1.48% | -$7.3K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 44,109 | 35,077 | -9,032 | $4.37M | $3.63M | 1.36% | -$739.1K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 0 | 65,240 | +65,240 | $0 | $3.44M | 1.29% | +$3.44M |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 71,961 | 66,824 | -5,137 | $3.31M | $3.05M | 1.14% | -$262.3K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 61,912 | 59,134 | -2,778 | $2.74M | $3.03M | 1.14% | +$288.5K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 65,848 | 64,288 | -1,560 | $2.82M | $2.86M | 1.07% | +$37.4K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 110,924 | 107,121 | -3,803 | $2.68M | $2.64M | 0.99% | -$43.7K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 39,599 | 39,640 | +41 | $2.45M | $2.49M | 0.93% | +$42.2K |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 46,323 | 46,323 | 0 | $2.41M | $2.44M | 0.91% | +$29.6K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 101,523 | 87,690 | -13,833 | $2.74M | $2.41M | 0.90% | -$321.8K |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 40,849 | 37,245 | -3,604 | $2.57M | $2.40M | 0.90% | -$170.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 0 | 32,682 | +32,682 | $0 | $2.33M | 0.87% | +$2.33M |
| Spdr Series TrustSTATE STREET SPD SP KENSHO NEWEC | 41,407 | 38,618 | -2,789 | $2.58M | $2.31M | 0.86% | -$271.3K |
| Royal Caribbean Group COM | 7,310 | 7,310 | 0 | $2.37M | $2.04M | 0.76% | -$326.5K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 42,843 | 35,042 | -7,801 | $2.35M | $1.95M | 0.73% | -$398.4K |
| Ishares TrRUS 1000 ETF | 5,193 | 5,193 | 0 | $1.90M | $1.94M | 0.73% | +$41.3K |
| Invesco Actively Managed ExcS P500 DOWNSID S&P500 DOWNSID | 58,593 | 50,411 | -8,182 | $2.18M | $1.89M | 0.71% | -$294.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 39,142 | 38,610 | -532 | $1.81M | $1.81M | 0.68% | -$3.8K |
| Davis Fundamental Etf TrSELECT WRLD WI SELECT WRLD WI | 37,437 | 37,437 | 0 | $1.69M | $1.75M | 0.65% | +$52.8K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 22,520 | 20,352 | -2,168 | $1.70M | $1.54M | 0.58% | -$167.7K |
| Ishares TrRUSSELL 2000 ETF | 6,152 | 6,152 | 0 | $1.49M | $1.51M | 0.57% | +$25.8K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 4,601 | 7,331 | +2,730 | $709.6K | $1.14M | 0.43% | +$427.6K |
| Goldman Sachs Etf TrACTIVEBETA INT | 25,198 | 25,198 | 0 | $1.04M | $1.08M | 0.41% | +$46.1K |
| Tesla, Inc.(TSLA) | 1,796 | 1,796 | 0 | $798.7K | $807.7K | 0.30% | +$9.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 16,149 | 15,554 | -595 | $819.2K | $786.9K | 0.29% | -$32.4K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 7,393 | 14,096 | +6,703 | $399.1K | $783.3K | 0.29% | +$384.2K |
| Ishares TrGLOBAL TECH ETF | 8,091 | 7,406 | -685 | $835.1K | $777.6K | 0.29% | -$57.4K |
| Apple Inc.(AAPL) | 2,887 | 2,859 | -28 | $735.1K | $777.2K | 0.29% | +$42.1K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 11,847 | 11,842 | -5 | $832.1K | $767.2K | 0.29% | -$64.9K |
| Zions Bancorporation, National Association(ZION) | 12,655 | 12,607 | -48 | $716.0K | $738.0K | 0.28% | +$22.0K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 0 | 13,236 | +13,236 | $0 | $724.9K | 0.27% | +$724.9K |
| ReposiTrak, Inc.(TRAK) | 54,072 | 58,292 | +4,220 | $801.3K | $721.1K | 0.27% | -$80.3K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 15,760 | 15,655 | -105 | $690.0K | $717.8K | 0.27% | +$27.8K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 9,803 | 9,508 | -295 | $718.5K | $713.6K | 0.27% | -$4.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 915 | 915 | 0 | $683.2K | $689.7K | 0.26% | +$6.5K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 0 | 5,697 | +5,697 | $0 | $670.7K | 0.25% | +$670.7K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 2,959 | 5,565 | +2,606 | $709.1K | $664.5K | 0.25% | -$44.6K |
| Ishares TrRussell 1000 Value ETF | 2,994 | 2,994 | 0 | $609.5K | $629.8K | 0.24% | +$20.2K |
| Spdr Series TrustBLOOMBERG SHORT SST SPDR BLOOMBE | 23,081 | 22,757 | -324 | $642.1K | $623.8K | 0.23% | -$18.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 0 | 12,149 | +12,149 | $0 | $568.7K | 0.21% | +$568.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 6,471 | 6,420 | -51 | $494.4K | $550.6K | 0.21% | +$56.3K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 23,086 | 23,166 | +80 | $597.9K | $538.1K | 0.20% | -$59.8K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 3,396 | 3,396 | 0 | $424.7K | $464.3K | 0.17% | +$39.7K |
| Invesco Exch Traded Fd Tr IiS P EMRNG MKTS | 0 | 15,462 | +15,462 | $0 | $424.1K | 0.16% | +$424.1K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 6,803 | 6,803 | 0 | $407.6K | $407.7K | 0.15% | +$136 |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,457 | 1,500 | +43 | $373.6K | $375.5K | 0.14% | +$1.8K |
| Ishares Tr7 10 YR TRSY BD | 3,736 | 3,902 | +166 | $360.4K | $375.2K | 0.14% | +$14.8K |
| Shell plcADS(SHEL) | 5,099 | 5,099 | 0 | $364.7K | $374.7K | 0.14% | +$9.9K |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 11,821 | 12,070 | +249 | $364.8K | $370.9K | 0.14% | +$6.1K |
| Vanguard Index FdsS P 500 ETF SHS | 612 | 589 | -23 | $374.8K | $369.4K | 0.14% | -$5.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 22,576 | 7,481 | -15,095 | $1.05M | $355.9K | 0.13% | -$698.3K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 23,537 | 7,846 | -15,691 | $1.03M | $347.9K | 0.13% | -$678.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 7,330 | 7,330 | 0 | $340.9K | $347.0K | 0.13% | +$6.2K |
| Meta Platforms, Inc.CL A(META) | 500 | 500 | 0 | $367.2K | $330.0K | 0.12% | -$37.1K |
| Invesco Exch Trd Slf Idx FdINTL DEV DYNAMIC INTL DEV DYNAMIC | 11,066 | 11,066 | 0 | $306.3K | $329.7K | 0.12% | +$23.3K |
| American Centy Etf TrINTL EQT ETF | 3,910 | 3,910 | 0 | $308.5K | $321.9K | 0.12% | +$13.4K |
| Clene Inc.(CLNN) | 52,260 | 52,260 | 0 | $314.9K | $306.8K | 0.11% | -$8.1K |
| Ssga Active TrSPDR BRIDGEWATER SST BRIDGEWATER | 0 | 10,206 | +10,206 | $0 | $280.6K | 0.11% | +$280.6K |
| Ishares TrMSCI FINLAND ETF MSCI FINLAND ETF | 5,613 | 5,778 | +165 | $240.3K | $276.3K | 0.10% | +$36.0K |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 0 | 9,465 | +9,465 | $0 | $269.5K | 0.10% | +$269.5K |
| Ishares IncMSCI Canada ETF | 4,505 | 4,700 | +195 | $227.7K | $253.5K | 0.09% | +$25.7K |
| Ishares IncMSCI SWITZERLAND | 4,004 | 4,189 | +185 | $221.2K | $251.2K | 0.09% | +$30.0K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 0 | 5,620 | +5,620 | $0 | $245.6K | 0.09% | +$245.6K |
| Ishares IncMSCI SWEDEN ETF | 4,723 | 4,938 | +215 | $222.9K | $243.1K | 0.09% | +$20.2K |
| Pacer Fds TrTRENDPILOT FD TRENDPILOT FD | 7,188 | 7,188 | 0 | $241.5K | $241.9K | 0.09% | +$416 |
| Global X FdsMSCI NORWAY ETF | 7,705 | 8,050 | +345 | $232.8K | $241.9K | 0.09% | +$9.1K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 5,091 | 5,336 | +245 | $213.7K | $234.7K | 0.09% | +$21.0K |
| Ishares IncMSCI NETHERL ETF | 3,669 | 3,834 | +165 | $212.8K | $218.7K | 0.08% | +$5.8K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 0 | 3,237 | +3,237 | $0 | $215.0K | 0.08% | +$215.0K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST INTL ETF | 0 | 9,620 | +9,620 | $0 | $213.9K | 0.08% | +$213.9K |
| Allurion Technologies Inc.(ALUR) | 0 | 166,666 | +166,666 | $0 | $205.0K | 0.08% | +$205.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 3,281 | +3,281 | $0 | $205.0K | 0.08% | +$205.0K |
| Ishares IncMSCI Australia ETF | 7,640 | 7,810 | +170 | $206.3K | $204.5K | 0.08% | -$1.7K |
| Security National Financial CorporationCL A(SNFCA) | 17,972 | 17,972 | 0 | $155.8K | $161.9K | 0.06% | +$6.1K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 11,442 | 11,517 | +75 | $153.7K | $152.6K | 0.06% | -$1.1K |
| Ramaco Resources, Inc.CL B(METC) | 0 | 12,580 | +12,580 | $0 | $147.8K | 0.06% | +$147.8K |
| Health Catalyst, Inc.(HCAT) | 17,337 | 17,337 | 0 | $49.4K | $41.4K | 0.02% | -$8.0K |
| Ishares TrIBONDS 25 TRM TS | 177,447 | 0 | -177,447 | $4.15M | $0 | — | -$4.15M |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT EMRG DORSEY WRGT EMRG | 33,948 | 0 | -33,948 | $828.3K | $0 | — | -$828.3K |