Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 878,404 | 1,086,269 | +207,865 | 98,073 | 135,273 | 42.99% | +37,200 |
| ISHARES TR | 0 | 309,201 | +309,201 | 0 | 25,531 | 8.11% | +25,531 |
| AMERICAN CENTY ETF TR | 0 | 154,877 | +154,877 | 0 | 7,248 | 2.30% | +7,248 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 75,552 | +75,552 | 0 | 7,239 | 2.30% | +7,239 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 247,357 | 311,857 | +64,500 | 22,603 | 28,579 | 9.08% | +5,975 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,307 | 60,889 | +56,582 | 434 | 6,124 | 1.95% | +5,690 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 112,331 | +112,331 | 0 | 5,630 | 1.79% | +5,630 |
| ISHARES TR | 23,577 | 71,974 | +48,397 | 2,367 | 7,245 | 2.30% | +4,878 |
| MANAGED PORTFOLIO SERIES LEUTHOLD SELECT | 0 | 99,553 | +99,553 | 0 | 4,027 | 1.28% | +4,027 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 580,088 | 708,031 | +127,943 | 14,998 | 17,267 | 5.49% | +2,269 |
| QUANTA SVCS INC | 0 | 2,598 | +2,598 | 0 | 1,426 | 0.45% | +1,426 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 18,580 | +18,580 | 0 | 714 | 0.23% | +714 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 12,493 | +12,493 | 0 | 708 | 0.23% | +708 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 12,682 | 12,089 | -593 | 1,601 | 2,198 | 0.70% | +597 |
| ISHARES TR | 0 | 6,117 | +6,117 | 0 | 530 | 0.17% | +530 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,713 | 6,643 | +930 | 2,057 | 2,547 | 0.81% | +490 |
| PEPSICO INC(PEP) | 9,813 | 12,261 | +2,448 | 1,422 | 1,904 | 0.61% | +482 |
| GLOBAL X FDS GLOBAL X URANIUM | 19,251 | 25,285 | +6,034 | 823 | 1,225 | 0.39% | +402 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,285 | +4,285 | 0 | 351 | 0.11% | +351 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 6,024 | +6,024 | 0 | 297 | 0.09% | +297 |
| ABBVIE INC(ABBV) | 0 | 1,305 | +1,305 | 0 | 284 | 0.09% | +284 |
| EXXON MOBIL CORP | 0 | 1,490 | +1,490 | 0 | 253 | 0.08% | +253 |
| MERCK & CO INC(MRK) | 0 | 2,062 | +2,062 | 0 | 250 | 0.08% | +250 |
| NVIDIA CORPORATION(NVDA) | 4,322 | 6,000 | +1,678 | 806 | 1,046 | 0.33% | +240 |
| TORTOISE CAPITAL SERIES TRUS | 32,485 | 32,899 | +414 | 1,157 | 1,394 | 0.44% | +236 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,599 | +1,599 | 0 | 231 | 0.07% | +231 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 10,469 | +10,469 | 0 | 229 | 0.07% | +229 |
| ELI LILLY & CO(LLY) | 0 | 238 | +238 | 0 | 219 | 0.07% | +219 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 0 | 3,929 | +3,929 | 0 | 215 | 0.07% | +215 |
| CISCO SYS INC(CSCO) | 0 | 2,725 | +2,725 | 0 | 211 | 0.07% | +211 |
| BROADCOM INC(AVGO) | 790 | 1,503 | +713 | 273 | 465 | 0.15% | +192 |
| ETF SER SOLUTIONS MCELHENNY SHEFLD | 55,382 | 60,192 | +4,810 | 1,929 | 2,076 | 0.66% | +147 |
| ALPHABET INC(GOOG) | 975 | 1,511 | +536 | 306 | 433 | 0.14% | +128 |
| ISHARES TR | 3,463 | 4,237 | +774 | 330 | 402 | 0.13% | +73 |
| WISDOMTREE TR(WT) | 5,360 | 6,075 | +715 | 472 | 543 | 0.17% | +71 |
| JOHNSON & JOHNSON(JNJ) | 1,600 | 1,593 | -7 | 331 | 389 | 0.12% | +58 |
| NETFLIX INC.(NFLX) | 2,984 | 3,492 | +508 | 280 | 336 | 0.11% | +56 |
| JPMORGAN CHASE & CO(JPM) | 757 | 976 | +219 | 244 | 287 | 0.09% | +43 |
| SCHWAB STRATEGIC TR | 16,819 | 16,392 | -427 | 461 | 503 | 0.16% | +42 |
| VANGUARD INDEX FDS | 1,190 | 1,362 | +172 | 227 | 267 | 0.08% | +40 |
| AMAZON COM INC(AMZN) | 5,297 | 6,021 | +724 | 1,223 | 1,254 | 0.40% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 952 | 1,030 | +78 | 479 | 494 | 0.16% | +15 |
| ISHARES TR | 14,613 | 16,031 | +1,418 | 2,621 | 2,632 | 0.84% | +11 |
| TYSON FOODS INC(TSN) | 3,512 | 3,244 | -268 | 206 | 208 | 0.07% | +2 |
| ETF SER SOLUTIONS DISTILLATE US | 18,149 | 18,477 | +328 | 1,069 | 1,069 | 0.34% | 0 |
| SCHWAB STRATEGIC TR | 17,169 | 17,266 | +97 | 401 | 401 | 0.13% | -0 |
| ISHARES TR | 2,972 | 2,972 | 0 | 318 | 315 | 0.10% | -3 |
| ISHARES TR | 4,261 | 4,239 | -22 | 719 | 716 | 0.23% | -3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 5,728 | 5,728 | 0 | 258 | 254 | 0.08% | -5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,666 | 5,666 | 0 | 254 | 249 | 0.08% | -5 |
| ISHARES TR | 2,119 | 2,071 | -48 | 212 | 206 | 0.07% | -6 |
| SCHWAB STRATEGIC TR | 8,666 | 8,104 | -562 | 208 | 201 | 0.06% | -8 |
| MICROSOFT CORP(MSFT) | 1,584 | 2,033 | +449 | 766 | 753 | 0.24% | -13 |
| ADVISORSHARES TR PURE US CANN ETF | 40,332 | 44,706 | +4,374 | 190 | 159 | 0.05% | -32 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.23% | -37 |
| APPLE INC(AAPL) | 16,455 | 17,478 | +1,023 | 4,474 | 4,436 | 1.41% | -38 |
| SCHWAB STRATEGIC TR | 20,120 | 19,431 | -689 | 528 | 488 | 0.15% | -40 |
| MASTERCARD INCORPORATED(MA) | 903 | 941 | +38 | 516 | 470 | 0.15% | -45 |
| STRATEGY SHS DAY HAGAN SMART | 6,118 | 5,415 | -703 | 298 | 253 | 0.08% | -45 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 8,728 | 7,837 | -891 | 1,336 | 1,282 | 0.41% | -54 |
| ISHARES TR | 4,061 | 3,505 | -556 | 447 | 387 | 0.12% | -60 |
| ALPHABET INC(GOOG) | 2,072 | 2,011 | -61 | 649 | 578 | 0.18% | -70 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,185 | 4,912 | -273 | 1,110 | 999 | 0.32% | -111 |
| TESLA INC(TSLA) | 1,464 | 1,424 | -40 | 658 | 529 | 0.17% | -129 |
| META PLATFORMS INC(META) | 828 | 693 | -135 | 547 | 397 | 0.13% | -150 |
| ISHARES TR A RATE CP BD ETF | 4,181 | 0 | -4,181 | 201 | 0 | — | -201 |
| SPDR SERIES TRUST ST STR SP BIOT | 1,735 | 0 | -1,735 | 212 | 0 | — | -212 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 8,846 | 0 | -8,846 | 216 | 0 | — | -216 |
| GLOBAL X FDS GBL X BLOCKCHAIN | 3,452 | 0 | -3,452 | 221 | 0 | — | -221 |
| THORNBURG ETF TR MULTI SECTOR BD | 8,716 | 0 | -8,716 | 223 | 0 | — | -223 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,996 | 12,086 | -910 | 1,871 | 1,606 | 0.51% | -265 |
| VANECK ETF TRUST CLO ETF | 5,025 | 0 | -5,025 | 265 | 0 | — | -265 |
| HUMANA INC(HUM) | 3,326 | 3,350 | +24 | 855 | 584 | 0.19% | -271 |
| ADVISORSHARES TR PURE CANNABIS | 595,668 | 626,886 | +31,218 | 1,966 | 1,649 | 0.52% | -317 |
| ISHARES TR | 5,181 | 0 | -5,181 | 337 | 0 | — | -337 |
| SPDR S&P 500 ETF TR(SPY) | 602 | 0 | -602 | 412 | 0 | — | -412 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 9,205 | 0 | -9,205 | 446 | 0 | — | -446 |
| ISHARES TR | 1,933 | 0 | -1,933 | 476 | 0 | — | -476 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,991 | 0 | -3,991 | 477 | 0 | — | -477 |
| ISHARES TR | 8,131 | 0 | -8,131 | 656 | 0 | — | -656 |
| SPDR SERIES TRUST ST STR SP METAL | 32,310 | 24,261 | -8,049 | 3,348 | 2,620 | 0.83% | -727 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 27,350 | 27,351 | +1 | 2,967 | 2,034 | 0.65% | -932 |
| SPDR SERIES TRUST ST STR P500GRW | 9,543 | 0 | -9,543 | 1,018 | 0 | — | -1,018 |
| ISHARES TR | 12,044 | 0 | -12,044 | 1,158 | 0 | — | -1,158 |
| SPDR GOLD TR(GLD) | 11,076 | 6,931 | -4,145 | 4,390 | 2,982 | 0.95% | -1,407 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 12,065 | 0 | -12,065 | 1,469 | 0 | — | -1,469 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 68,422 | 0 | -68,422 | 1,732 | 0 | — | -1,732 |
| ISHARES TR 0-5YR HI YL CP | 43,991 | 0 | -43,991 | 1,886 | 0 | — | -1,886 |
| ISHARES TR | 9,148 | 0 | -9,148 | 1,964 | 0 | — | -1,964 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 105,098 | 0 | -105,098 | 2,488 | 0 | — | -2,488 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 10,504 | 0 | -10,504 | 2,657 | 0 | — | -2,657 |
| ISHARES TR | 4,208 | 0 | -4,208 | 2,882 | 0 | — | -2,882 |
| ISHARES TR BROAD USD HIGH | 87,497 | 0 | -87,497 | 3,272 | 0 | — | -3,272 |
| DBX ETF TR | 96,232 | 0 | -96,232 | 3,544 | 0 | — | -3,544 |
| MANAGED PORTFOLIO SERIES KENS CR OPPO ETF | 466,877 | 283,004 | -183,873 | 11,684 | 6,984 | 2.22% | -4,699 |
| ISHARES TR | 34,560 | 0 | -34,560 | 5,139 | 0 | — | -5,139 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 356,364 | 210,568 | -145,796 | 18,092 | 10,657 | 3.39% | -7,436 |
| INVESCO QQQ TR | 33,472 | 0 | -33,472 | 20,562 | 0 | — | -20,562 |