Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 707,083 | 942,814 | +235,731 | 63,885 | 82,770 | 36.36% | +18,885 |
| ISHARES TR | 0 | 144,370 | +144,370 | 0 | 13,769 | 6.05% | +13,769 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 65,763 | +65,763 | 0 | 5,444 | 2.39% | +5,444 |
| ETF SER SOLUTIONS MCELHENNY SHEFLD | 41,710 | 205,238 | +163,528 | 1,262 | 6,098 | 2.68% | +4,836 |
| SPDR GOLD TR(GLD) | 14,977 | 24,645 | +9,668 | 3,626 | 7,101 | 3.12% | +3,475 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 315,655 | 470,355 | +154,700 | 7,977 | 11,270 | 4.95% | +3,293 |
| ISHARES TR | 0 | 23,157 | +23,157 | 0 | 2,736 | 1.20% | +2,736 |
| ISHARES TR | 0 | 14,868 | +14,868 | 0 | 2,083 | 0.92% | +2,083 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 28,668 | +28,668 | 0 | 1,454 | 0.64% | +1,454 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 66,709 | +66,709 | 0 | 1,381 | 0.61% | +1,381 |
| ISHARES TR | 2,582 | 14,570 | +11,988 | 250 | 1,441 | 0.63% | +1,191 |
| MANAGED PORTFOLIO SERIES | 0 | 29,975 | +29,975 | 0 | 1,090 | 0.48% | +1,090 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 8,609 | +8,609 | 0 | 974 | 0.43% | +974 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 10,928 | +10,928 | 0 | 544 | 0.24% | +544 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 5,290 | +5,290 | 0 | 510 | 0.22% | +510 |
| SPDR SER TR SP O&G EXPL PRO | 12,458 | 15,730 | +3,272 | 1,649 | 2,072 | 0.91% | +423 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 394,183 | 398,642 | +4,459 | 19,855 | 20,183 | 8.87% | +328 |
| NETFLIX INC(NFLX) | 0 | 301 | +301 | 0 | 281 | 0.12% | +281 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 430 | +430 | 0 | 229 | 0.10% | +229 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,666 | +5,666 | 0 | 225 | 0.10% | +225 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 5,728 | +5,728 | 0 | 224 | 0.10% | +224 |
| VANGUARD INDEX FDS | 0 | 392 | +392 | 0 | 201 | 0.09% | +201 |
| VANECK ETF TRUST CLO ETF | 52,428 | 55,404 | +2,976 | 2,767 | 2,928 | 1.29% | +161 |
| ISHARES TR | 63,426 | 65,017 | +1,591 | 4,988 | 5,129 | 2.25% | +141 |
| AMAZON COM INC(AMZN) | 2,729 | 3,879 | +1,150 | 599 | 738 | 0.32% | +139 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 114,249 | 120,630 | +6,381 | 2,772 | 2,904 | 1.28% | +131 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 48,904 | 51,567 | +2,663 | 2,332 | 2,456 | 1.08% | +124 |
| ISHARES TR 0-5YR HI YL CP | 73,526 | 76,427 | +2,901 | 3,133 | 3,250 | 1.43% | +117 |
| DBX ETF TR | 98,823 | 100,421 | +1,598 | 3,566 | 3,630 | 1.59% | +65 |
| SPDR SER TR ST TERM HIGH ETF | 70,539 | 71,862 | +1,323 | 1,781 | 1,808 | 0.79% | +27 |
| MASTERCARD INCORPORATED(MA) | 897 | 895 | -2 | 472 | 491 | 0.22% | +18 |
| SCHWAB STRATEGIC TR | 16,179 | 16,424 | +245 | 442 | 459 | 0.20% | +17 |
| ELI LILLY & CO(LLY) | 419 | 409 | -10 | 323 | 338 | 0.15% | +14 |
| SCHWAB STRATEGIC TR | 17,264 | 16,870 | -394 | 392 | 391 | 0.17% | -1 |
| ISHARES TR | 2,972 | 2,972 | 0 | 317 | 313 | 0.14% | -3 |
| META PLATFORMS INC(META) | 396 | 396 | 0 | 232 | 228 | 0.10% | -4 |
| PEPSICO INC(PEP) | 6,854 | 6,909 | +55 | 1,042 | 1,036 | 0.46% | -6 |
| MICROSOFT CORP(MSFT) | 1,264 | 1,401 | +137 | 533 | 526 | 0.23% | -7 |
| ALPHABET INC(GOOG) | 1,442 | 1,651 | +209 | 273 | 255 | 0.11% | -18 |
| ISHARES TR | 3,980 | 3,631 | -349 | 365 | 341 | 0.15% | -24 |
| JOHNSON & JOHNSON(JNJ) | 2,093 | 1,665 | -428 | 303 | 276 | 0.12% | -27 |
| ISHARES TR | 11,015 | 10,248 | -767 | 1,601 | 1,569 | 0.69% | -32 |
| SCHWAB STRATEGIC TR | 22,720 | 22,186 | -534 | 516 | 478 | 0.21% | -38 |
| STRATEGY SHS DAY HAGAN SMART | 8,143 | 7,238 | -905 | 343 | 295 | 0.13% | -48 |
| ADVISORSHARES TR PURE US CANN ETF | 43,910 | 43,540 | -370 | 167 | 114 | 0.05% | -54 |
| VANGUARD INDEX FDS | 1,683 | 1,332 | -351 | 285 | 230 | 0.10% | -55 |
| PLANET FITNESS INC(PLNT) | 27,350 | 27,350 | 0 | 2,704 | 2,642 | 1.16% | -62 |
| TESLA INC(TSLA) | 881 | 954 | +73 | 356 | 247 | 0.11% | -109 |
| ADVISORSHARES TR PURE CANNABIS | 607,225 | 766,190 | +158,965 | 1,469 | 1,357 | 0.60% | -112 |
| WISDOMTREE TR(WT) | 7,631 | 6,019 | -1,612 | 594 | 478 | 0.21% | -116 |
| PROSHARES TR | 10,227 | 0 | -10,227 | 121 | 0 | — | -121 |
| NVIDIA CORPORATION(NVDA) | 4,407 | 4,323 | -84 | 592 | 469 | 0.21% | -123 |
| ISHARES TR MSCI USA QLT FCT | 2,308 | 1,673 | -635 | 411 | 286 | 0.13% | -125 |
| UNITEDHEALTH GROUP INC(UNH) | 808 | 533 | -275 | 409 | 279 | 0.12% | -130 |
| ETF SER SOLUTIONS DISTILLATE US | 21,834 | 18,619 | -3,215 | 1,199 | 1,010 | 0.44% | -189 |
| ABBOTT LABS | 1,774 | 0 | -1,774 | 201 | 0 | — | -201 |
| COCA COLA CO(KO) | 3,234 | 0 | -3,234 | 201 | 0 | — | -201 |
| ISHARES TR | 6,107 | 4,239 | -1,868 | 672 | 468 | 0.21% | -204 |
| CHEVRON CORP NEW(CVX) | 1,447 | 0 | -1,447 | 210 | 0 | — | -210 |
| US BANCORP DEL(USB) | 4,424 | 0 | -4,424 | 212 | 0 | — | -212 |
| GRAINGER W W INC(GWW) | 202 | 0 | -202 | 213 | 0 | — | -213 |
| ISHARES TR | 2,653 | 0 | -2,653 | 217 | 0 | — | -217 |
| CISCO SYS INC(CSCO) | 3,680 | 0 | -3,680 | 218 | 0 | — | -218 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,900 | 0 | -2,900 | 220 | 0 | — | -220 |
| PHILIP MORRIS INTL INC(PM) | 2,030 | 0 | -2,030 | 244 | 0 | — | -244 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,169 | 0 | -1,169 | 248 | 0 | — | -248 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 489 | 0 | -489 | 254 | 0 | — | -254 |
| DISNEY WALT CO(DIS) | 2,327 | 0 | -2,327 | 259 | 0 | — | -259 |
| SYSCO CORP(SYY) | 3,683 | 0 | -3,683 | 282 | 0 | — | -282 |
| ROSS STORES INC(ROST) | 1,889 | 0 | -1,889 | 286 | 0 | — | -286 |
| CENCORA INC | 1,312 | 0 | -1,312 | 295 | 0 | — | -295 |
| LOWES COS INC(LOW) | 1,351 | 0 | -1,351 | 333 | 0 | — | -333 |
| ISHARES INC | 70,361 | 47,993 | -22,368 | 1,607 | 1,194 | 0.52% | -413 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,266 | 7,166 | -1,100 | 1,922 | 1,480 | 0.65% | -442 |
| APPLE INC(AAPL) | 17,011 | 16,927 | -84 | 4,260 | 3,760 | 1.65% | -500 |
| SPDR SER TR ST STR SP METAL | 46,362 | 37,869 | -8,493 | 2,631 | 2,120 | 0.93% | -511 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,431 | 5,820 | -1,611 | 1,800 | 1,231 | 0.54% | -569 |
| ISHARES TR | 6,459 | 0 | -6,459 | 579 | 0 | — | -579 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 5,610 | 0 | -5,610 | 580 | 0 | — | -580 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,928 | 0 | -2,928 | 616 | 0 | — | -616 |
| HUMANA INC(HUM) | 9,232 | 6,266 | -2,966 | 2,342 | 1,658 | 0.73% | -684 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 28,796 | 0 | -28,796 | 766 | 0 | — | -766 |
| SPDR SER TR ST PORT HIGH ETF | 34,595 | 0 | -34,595 | 812 | 0 | — | -812 |
| GLOBAL X FDS US INFR DEV ETF | 29,168 | 7,656 | -21,512 | 1,179 | 289 | 0.13% | -890 |
| ISHARES TR | 2,040 | 0 | -2,040 | 1,201 | 0 | — | -1,201 |
| ISHARES TR BROAD USD HIGH | 78,201 | 20,126 | -58,075 | 2,877 | 741 | 0.33% | -2,136 |
| CORE SCIENTIFIC INC NEW(CORZ) | 442,296 | 444,681 | +2,385 | 3,636 | 1,347 | 0.59% | -2,288 |
| PIMCO ETF TR ENHAN SHRT MA AC | 37,782 | 7,765 | -30,017 | 3,791 | 781 | 0.34% | -3,010 |
| CORE SCIENTIFIC INC NEW(CORZ) | 733,152 | 736,137 | +2,985 | 10,301 | 5,330 | 2.34% | -4,971 |
| ISHARES TR | 148,158 | 41,204 | -106,954 | 14,863 | 4,148 | 1.82% | -10,715 |
| SPDR SER TR ST STR BLO 1 ETF | 182,476 | 41,532 | -140,944 | 16,684 | 3,810 | 1.67% | -12,874 |
| INVESCO EXCH TRADED FD TR II | 148,158 | 3,532 | -144,626 | 14,863 | 264 | 0.12% | -14,599 |