USFR WisdomTree Floating Rate Treasury Fund | $52,887,486 | $9,862,673 ▼ | -15.7% | 1,051,232 | 20.2% | Finance |
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF | $12,989,246 | $136,297 ▲ | 1.1% | 262,935 | 5.0% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $12,281,913 | $9,603,580 ▲ | 358.6% | 133,892 | 4.7% | ETF |
FCTR First Trust Lunt U.S. Factor Rotation ETF | $10,932,966 | $64,347 ▲ | 0.6% | 321,634 | 4.2% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $10,501,720 | $2,926,962 ▼ | -21.8% | 207,339 | 4.0% | ETF |
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF | $9,762,774 | $116,508 ▲ | 1.2% | 222,810 | 3.7% | ETF |
TPL Texas Pacific Land | $9,751,536 | | 0.0% | 9,231 | 3.7% | Energy |
ALTL Pacer Lunt Large Cap Alternator ETF | $8,633,772 | $115,729 ▲ | 1.4% | 229,256 | 3.3% | ETF |
DUSA Davis Select U.S. Equity ETF | $7,386,982 | $310,076 ▼ | -4.0% | 159,615 | 2.8% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $6,628,032 | $50,344 ▲ | 0.8% | 134,552 | 2.5% | Manufacturing |
SPAB SPDR Portfolio Aggregate Bond ETF | $5,965,107 | $1,792 ▲ | 0.0% | 233,012 | 2.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $5,536,014 | $101,199 ▲ | 1.9% | 71,608 | 2.1% | Manufacturing |
PIMCO ETF TR
| $5,029,525 | $844,000 ▲ | 20.2% | 54,562 | 1.9% | ACTIVE BD ETF |
MOAT VanEck Morningstar Wide Moat ETF | $4,918,910 | $366,906 ▼ | -6.9% | 52,446 | 1.9% | ETF |
TCW ETF TRUST
| $4,881,898 | $4,881,898 ▲ | New Holding | 123,749 | 1.9% | FLEXIBLE INCOME |
TOTL SPDR Doubleline Total Return Tactical ETF | $4,523,405 | $656,841 ▲ | 17.0% | 112,775 | 1.7% | ETF |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $4,331,528 | $81,036 ▲ | 1.9% | 185,425 | 1.7% | Manufacturing |
COWZ Pacer US Cash Cows 100 ETF | $4,307,883 | $330,380 ▼ | -7.1% | 78,183 | 1.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $4,164,754 | $1,154,958 ▼ | -21.7% | 22,916 | 1.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $4,102,260 | $1,618,952 ▼ | -28.3% | 56,435 | 1.6% | ETF |
FNDF Schwab Fundamental International Equity ETF | $3,940,129 | $37,659 ▲ | 1.0% | 98,454 | 1.5% | ETF |
DINT Davis Select International ETF | $3,622,133 | $33,696 ▲ | 0.9% | 140,067 | 1.4% | ETF |
IGEB iShares Investment Grade Systematic Bond ETF | $3,419,860 | $86,427 ▲ | 2.6% | 75,261 | 1.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,668,291 | $532,079 ▼ | -16.6% | 65,900 | 1.0% | ETF |
BUFG FT Vest Buffered Allocation Growth ETF | $2,634,732 | $415,102 ▼ | -13.6% | 103,161 | 1.0% | ETF |
BUFT FT Vest Buffered Allocation Defensive ETF | $2,588,220 | $389,681 ▼ | -13.1% | 109,857 | 1.0% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $2,514,254 | $20,281 ▲ | 0.8% | 62,234 | 1.0% | ETF |
SECT Main Sector Rotation ETF | $2,438,650 | $16,492 ▲ | 0.7% | 41,995 | 0.9% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $2,399,437 | $14,341 ▲ | 0.6% | 40,490 | 0.9% | Manufacturing |
RCL Royal Caribbean Cruises | $2,289,053 | $742,768 ▲ | 48.0% | 7,310 | 0.9% | Consumer Discretionary |
KOMP SPDR S&P Kensho New Economies Composite ETF | $2,283,742 | $13,214 ▼ | -0.6% | 41,996 | 0.9% | ETF |
EQAL Invesco Russell 1000 Equal Weight ETF | $2,280,945 | $1,601,334 ▲ | 235.6% | 46,323 | 0.9% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $2,202,476 | $13,299 ▲ | 0.6% | 43,390 | 0.8% | ETF |
PHDG Invesco S&P 500 Downside Hedged ETF | $2,066,194 | $359,217 ▼ | -14.8% | 58,549 | 0.8% | ETF |
IWB iShares Russell 1000 ETF | $1,712,452 | $1,712,452 ▲ | New Holding | 5,043 | 0.7% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $1,558,106 | $106,323 ▼ | -6.4% | 30,408 | 0.6% | ETF |
DWLD Davis Select Worldwide ETF | $1,551,412 | | 0.0% | 37,437 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $1,384,401 | $1,085,942 ▲ | 363.8% | 4,555 | 0.5% | ETF |
IWM iShares Russell 2000 ETF | $1,336,603 | $817,412 ▲ | 157.4% | 6,194 | 0.5% | Finance |
XLK Technology Select Sector SPDR Fund | $1,217,023 | $1,217,023 ▲ | New Holding | 4,806 | 0.5% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $1,198,143 | $1,198,143 ▲ | New Holding | 10,653 | 0.5% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,167,368 | $772,977 ▼ | -39.8% | 27,403 | 0.4% | ETF |
PCYG Park City Group | $1,062,515 | | 0.0% | 54,072 | 0.4% | Computer and Technology |
DJUL FT Vest U.S. Equity Deep Buffer ETF - July | $1,002,878 | | 0.0% | 22,576 | 0.4% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $999,353 | | 0.0% | 25,198 | 0.4% | ETF |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $980,551 | | 0.0% | 23,537 | 0.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $818,431 | $20,272 ▼ | -2.4% | 16,149 | 0.3% | ETF |
METC Ramaco Resources | $813,366 | | 0.0% | 61,900 | 0.3% | Energy |
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF | $788,328 | $788,328 ▲ | New Holding | 37,647 | 0.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $748,748 | $6,620 ▲ | 0.9% | 6,899 | 0.3% | ETF |
IXN iShares Global Tech ETF | $739,274 | $24,932 ▼ | -3.3% | 8,006 | 0.3% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $698,562 | $5,630 ▲ | 0.8% | 9,803 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $687,566 | $510,189 ▼ | -42.6% | 13,129 | 0.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $678,297 | $678,297 ▲ | New Holding | 4,598 | 0.3% | ETF |
ZION Zions Bancorporation, N.A. | $657,301 | | 0.0% | 12,655 | 0.3% | Finance |
BWZ SPDR Bloomberg Short Term International Treasury Bond ETF | $654,901 | $10,667 ▲ | 1.7% | 23,331 | 0.3% | ETF |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $641,399 | $11,191 ▼ | -1.7% | 15,991 | 0.2% | ETF |
DSEP FT Vest U.S. Equity Deep Buffer ETF - September | $637,947 | | 0.0% | 15,046 | 0.2% | ETF |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $614,532 | | 0.0% | 13,765 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $606,901 | | 0.0% | 915 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $581,525 | | 0.0% | 2,994 | 0.2% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $570,321 | $9,153 ▲ | 1.6% | 23,118 | 0.2% | Manufacturing |
AAPL Apple | $558,678 | $5,745 ▲ | 1.0% | 2,723 | 0.2% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $515,342 | $515,342 ▲ | New Holding | 7,459 | 0.2% | ETF |
RWO SPDR Dow Jones Global Real Estate ETF | $475,123 | $475,123 ▲ | New Holding | 10,764 | 0.2% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $410,708 | $9,340 ▼ | -2.2% | 6,860 | 0.2% | Manufacturing |
VLUE iShares MSCI USA Value Factor ETF | $384,461 | | 0.0% | 3,396 | 0.1% | ETF |
META Meta Platforms | $369,045 | | 0.0% | 500 | 0.1% | Computer and Technology |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $363,763 | $17,727 ▲ | 5.1% | 11,799 | 0.1% | ETF |
SHEL Shell | $359,008 | | 0.0% | 5,099 | 0.1% | Energy |
IEF iShares 7-10 Year Treasury Bond ETF | $357,797 | | 0.0% | 3,736 | 0.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $350,146 | | 0.0% | 1,457 | 0.1% | ETF |
GDX VanEck Gold Miners ETF | $336,880 | $336,880 ▲ | New Holding | 6,471 | 0.1% | ETF |
DJUN FT Vest U.S. Equity Deep Buffer ETF - June | $330,009 | | 0.0% | 7,330 | 0.1% | Manufacturing |
VOO Vanguard S&P 500 ETF | $320,369 | | 0.0% | 564 | 0.1% | ETF |
IMFL Invesco International Developed Dynamic Multifactor ETF | $306,307 | | 0.0% | 11,066 | 0.1% | ETF |
AVDE Avantis International Equity ETF | $289,379 | | 0.0% | 3,910 | 0.1% | ETF |
EFNL iShares MSCI Finland ETF | $229,688 | $1,719 ▼ | -0.7% | 5,613 | 0.1% | ETF |
TRND Pacer Trendpilot Fund of Funds ETF | $229,577 | | 0.0% | 7,188 | 0.1% | ETF |
NORW Global X MSCI Norway ETF | $225,371 | $11,700 ▼ | -4.9% | 7,705 | 0.1% | ETF |
SRVR Pacer Data & Infrastructure Real Estate ETF | $224,139 | | 0.0% | 6,935 | 0.1% | ETF |
EWL iShares MSCI Switzerland ETF | $219,459 | $1,918 ▼ | -0.9% | 4,004 | 0.1% | ETF |
EWD iShares MSCI Sweden ETF | $216,030 | $1,692 ▼ | -0.8% | 4,723 | 0.1% | Finance |
EWC iShares MSCI Canada ETF | $208,131 | $29,014 ▼ | -12.2% | 4,505 | 0.1% | ETF |
EWU iShares MSCI United Kingdom ETF | $202,215 | $202,215 ▲ | New Holding | 5,091 | 0.1% | ETF |
EWA iShares MSCI Australia ETF | $200,980 | $200,980 ▲ | New Holding | 7,636 | 0.1% | Finance |
CLENE INC
| $199,449 | $82,958 ▲ | 71.2% | 51,010 | 0.1% | COM NEW |
SNFCA Security National Financial | $162,417 | $6,176 ▲ | 4.0% | 16,489 | 0.1% | Finance |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $157,484 | $1,982 ▲ | 1.3% | 12,077 | 0.1% | Manufacturing |
HCAT Health Catalyst | $65,360 | | 0.0% | 17,337 | 0.0% | Medical |
VRIG Invesco Variable Rate Investment Grade ETF | $0 | $19,473,893 ▼ | -100.0% | 0 | 0.0% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $0 | $6,326,447 ▼ | -100.0% | 0 | 0.0% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $0 | $1,045,109 ▼ | -100.0% | 0 | 0.0% | ETF |
XLE Energy Select Sector SPDR Fund | $0 | $776,009 ▼ | -100.0% | 0 | 0.0% | ETF |
EELV Invesco S&P Emerging Markets Low Volatility ETF | $0 | $698,799 ▼ | -100.0% | 0 | 0.0% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $0 | $644,930 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
SPEM SPDR Portfolio Emerging Markets ETF | $0 | $544,290 ▼ | -100.0% | 0 | 0.0% | ETF |
