USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $62,775,103 | $13,971,861 ▲ | 28.6% | 1,247,270 | 22.8% | Finance |
VRIG Invesco Variable Rate Investment Grade ETF | $19,473,893 | $1,793,671 ▼ | -8.4% | 776,471 | 7.1% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $13,431,334 | $561,414 ▼ | -4.0% | 265,127 | 4.9% | ETF |
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF | $12,474,835 | $535,336 ▲ | 4.5% | 260,176 | 4.5% | ETF |
TPL Texas Pacific Land | $12,230,983 | | 0.0% | 9,231 | 4.5% | Energy |
FCTR First Trust Lunt U.S. Factor Rotation ETF | $9,886,920 | $158,195 ▲ | 1.6% | 319,741 | 3.6% | ETF |
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF | $9,332,220 | $587,951 ▲ | 6.7% | 220,151 | 3.4% | ETF |
ALTL Pacer Lunt Large Cap Alternator ETF | $7,874,304 | $467,585 ▲ | 6.3% | 226,183 | 2.9% | ETF |
DUSA Davis Select U.S. Equity ETF | $7,038,451 | $334,582 ▲ | 5.0% | 166,315 | 2.6% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $6,564,335 | $174,616 ▲ | 2.7% | 133,530 | 2.4% | Manufacturing |
UCON First Trust TCW Unconstrained Plus Bond ETF | $6,326,447 | $757,350 ▲ | 13.6% | 255,614 | 2.3% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $5,949,339 | $129,871 ▲ | 2.2% | 232,942 | 2.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $5,175,772 | $348,331 ▲ | 7.2% | 78,707 | 1.9% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $5,070,615 | $367,074 ▲ | 7.8% | 29,271 | 1.8% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $4,959,504 | $206,008 ▲ | 4.3% | 56,358 | 1.8% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $4,907,573 | $275,610 ▲ | 6.0% | 70,299 | 1.8% | Manufacturing |
COWZ Pacer US Cash Cows 100 ETF | $4,609,642 | $207,321 ▲ | 4.7% | 84,179 | 1.7% | ETF |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $4,252,312 | $905,938 ▼ | -17.6% | 181,956 | 1.5% | Manufacturing |
PIMCO ETF TR
| $4,198,693 | $338,810 ▲ | 8.8% | 45,406 | 1.5% | ACTIVE BD ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $3,883,916 | $155,036 ▲ | 4.2% | 96,399 | 1.4% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $3,524,120 | $241,415 ▲ | 7.4% | 97,513 | 1.3% | ETF |
IGEB iShares Investment Grade Bond Factor ETF | $3,301,889 | $706,252 ▲ | 27.2% | 73,359 | 1.2% | ETF |
DINT Davis Select International ETF | $3,206,836 | $228,627 ▲ | 7.7% | 138,764 | 1.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,877,883 | $439,906 ▲ | 18.0% | 79,041 | 1.0% | ETF |
BUFG FT Vest Buffered Allocation Growth ETF | $2,840,620 | $108,783 ▲ | 4.0% | 119,414 | 1.0% | ETF |
BUFT FT Vest Buffered Allocation Defensive ETF | $2,837,221 | $119,058 ▲ | 4.4% | 126,397 | 1.0% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $2,678,333 | $967,293 ▼ | -26.5% | 29,198 | 1.0% | ETF |
PHDG Invesco S&P 500 Downside Hedged ETF | $2,507,197 | $224,972 ▲ | 9.9% | 68,728 | 0.9% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $2,218,936 | $106,553 ▲ | 5.0% | 43,128 | 0.8% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $2,208,005 | $119,430 ▲ | 5.7% | 40,248 | 0.8% | Manufacturing |
FRDM Alpha Architect Freedom 100 Emerging Market ETF | $2,163,849 | $165,447 ▲ | 8.3% | 61,732 | 0.8% | ETF |
SECT Main Sector Rotation ETF | $2,129,764 | $118,970 ▲ | 5.9% | 41,711 | 0.8% | ETF |
KOMP SPDR S&P Kensho New Economies Composite ETF | $1,963,691 | $142,445 ▲ | 7.8% | 42,239 | 0.7% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,856,536 | $106,954 ▲ | 6.1% | 45,548 | 0.7% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $1,434,449 | $1,434,449 ▲ | New Holding | 32,483 | 0.5% | ETF |
DWLD Davis Select Worldwide ETF | $1,411,004 | | 0.0% | 37,437 | 0.5% | ETF |
XLF Financial Select Sector SPDR Fund | $1,139,205 | $1,139,205 ▲ | New Holding | 22,871 | 0.4% | ETF |
PCYG Park City Group | $1,096,039 | | 0.0% | 54,072 | 0.4% | Computer and Technology |
SPLV Invesco S&P 500 Low Volatility ETF | $1,045,109 | $1,045,109 ▲ | New Holding | 13,987 | 0.4% | ETF |
RCL Royal Caribbean Cruises | $1,014,463 | | 0.0% | 4,938 | 0.4% | Consumer Discretionary |
DJUL FT Vest U.S. Equity Deep Buffer ETF - July | $923,374 | | 0.0% | 22,576 | 0.3% | ETF |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $913,174 | | 0.0% | 23,537 | 0.3% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $898,309 | | 0.0% | 25,198 | 0.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $837,876 | $22,581 ▼ | -2.6% | 16,549 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $776,009 | $776,009 ▲ | New Holding | 8,304 | 0.3% | ETF |
EELV Invesco S&P Emerging Markets Low Volatility ETF | $698,799 | $34,967 ▲ | 5.3% | 28,778 | 0.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $659,525 | $20,833 ▼ | -3.1% | 6,838 | 0.2% | ETF |
EQAL Invesco Russell 1000 Equal Weight ETF | $652,283 | | 0.0% | 13,802 | 0.2% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $645,090 | | 0.0% | 9,724 | 0.2% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $644,930 | $945,585 ▼ | -59.5% | 14,711 | 0.2% | Manufacturing |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $631,439 | $631,439 ▲ | New Holding | 16,270 | 0.2% | ETF |
ZION Zions Bancorporation, National Association | $630,978 | | 0.0% | 12,655 | 0.2% | Finance |
IXN iShares Global Tech ETF | $626,824 | $49,913 ▲ | 8.7% | 8,276 | 0.2% | ETF |
BWZ SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | $602,693 | $24,264 ▲ | 4.2% | 22,951 | 0.2% | ETF |
AAPL Apple | $598,640 | | 0.0% | 2,695 | 0.2% | Computer and Technology |
DSEP FT Vest U.S. Equity Deep Buffer ETF - September | $596,962 | | 0.0% | 15,046 | 0.2% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $580,503 | $14,470 ▲ | 2.6% | 22,747 | 0.2% | Manufacturing |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $580,195 | $580,195 ▲ | New Holding | 13,765 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $563,351 | $60,211 ▼ | -9.7% | 2,994 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $544,290 | $544,290 ▲ | New Holding | 13,825 | 0.2% | ETF |
METC Ramaco Resources | $509,437 | | 0.0% | 61,900 | 0.2% | Energy |
VGT Vanguard Information Technology ETF | $496,278 | | 0.0% | 915 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $479,973 | | 0.0% | 2,406 | 0.2% | Finance |
FTSM First Trust Enhanced Short Maturity ETF | $419,837 | $24,175 ▼ | -5.4% | 7,016 | 0.2% | Manufacturing |
SHEL Shell | $373,642 | | 0.0% | 5,099 | 0.1% | Energy |
VLUE iShares MSCI USA Value Factor ETF | $362,183 | | 0.0% | 3,396 | 0.1% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $356,302 | $95,179 ▼ | -21.1% | 3,736 | 0.1% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $345,924 | $3,976 ▲ | 1.2% | 11,224 | 0.1% | ETF |
DJUN FT Vest U.S. Equity Deep Buffer ETF - June | $307,741 | | 0.0% | 7,330 | 0.1% | Manufacturing |
MTUM iShares MSCI USA Momentum Factor ETF | $294,503 | | 0.0% | 1,457 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $289,845 | $15,931 ▼ | -5.2% | 564 | 0.1% | ETF |
META Meta Platforms | $288,180 | | 0.0% | 500 | 0.1% | Computer and Technology |
IMFL Invesco International Developed Dynamic Multifactor ETF | $272,334 | | 0.0% | 11,066 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $269,893 | | 0.0% | 982 | 0.1% | ETF |
AVDE Avantis International Equity ETF | $259,116 | | 0.0% | 3,910 | 0.1% | ETF |
TRND Pacer Trendpilot Fund of Funds ETF | $231,094 | | 0.0% | 7,188 | 0.1% | ETF |
NORW Global X MSCI Norway ETF | $219,657 | $219,657 ▲ | New Holding | 8,105 | 0.1% | ETF |
EWL iShares MSCI Switzerland ETF | $209,180 | $209,180 ▲ | New Holding | 4,039 | 0.1% | ETF |
EWC iShares MSCI Canada ETF | $209,170 | $6,072 ▲ | 3.0% | 5,133 | 0.1% | ETF |
EFNL iShares MSCI Finland ETF | $207,991 | $207,991 ▲ | New Holding | 5,655 | 0.1% | ETF |
SRVR Pacer Data & Infrastructure Real Estate ETF | $203,542 | $203,542 ▲ | New Holding | 6,935 | 0.1% | ETF |
EWD iShares MSCI Sweden ETF | $200,301 | $200,301 ▲ | New Holding | 4,760 | 0.1% | Finance |
SNFCA Security National Financial | $191,930 | | 0.0% | 15,862 | 0.1% | Finance |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $162,538 | | 0.0% | 11,925 | 0.1% | Manufacturing |
CLENE INC
| $91,762 | | 0.0% | 29,793 | 0.0% | COM NEW |
HCAT Health Catalyst | $78,537 | | 0.0% | 17,337 | 0.0% | Medical |
SPMO Invesco S&P 500 Momentum ETF | $0 | $2,118,248 ▼ | -100.0% | 0 | 0.0% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $0 | $687,184 ▼ | -100.0% | 0 | 0.0% | Finance |
XLK Technology Select Sector SPDR Fund | $0 | $520,612 ▼ | -100.0% | 0 | 0.0% | ETF |
FSMB First Trust Short Duration Managed Municipal ETF | $0 | $385,987 ▼ | -100.0% | 0 | 0.0% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $0 | $343,539 ▼ | -100.0% | 0 | 0.0% | ETF |
RAVI FlexShares Ultra-Short Income Fund | $0 | $310,456 ▼ | -100.0% | 0 | 0.0% | ETF |
PIZ Invesco DWA Developed Markets Momentum ETF | $0 | $293,389 ▼ | -100.0% | 0 | 0.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $0 | $234,029 ▼ | -100.0% | 0 | 0.0% | ETF |
