Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 28,710 | +28,710 | 0 | 15,838 | 6.12% | +15,838 |
| WALMART INC(WMT) | 942,814 | 966,293 | +23,479 | 82,770 | 94,484 | 36.49% | +11,715 |
| CORE SCIENTIFIC INC NEW(CORZ) | 736,137 | 753,846 | +17,709 | 5,330 | 12,868 | 4.97% | +7,539 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 41,532 | 110,684 | +69,152 | 3,810 | 10,153 | 3.92% | +6,343 |
| ISHARES TR | 0 | 28,342 | +28,342 | 0 | 3,827 | 1.48% | +3,827 |
| CORE SCIENTIFIC INC NEW(CORZ) | 444,681 | 443,606 | -1,075 | 1,347 | 4,809 | 1.86% | +3,461 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 0 | 129,430 | +129,430 | 0 | 3,152 | 1.22% | +3,152 |
| ISHARES TR BROAD USD HIGH | 20,126 | 92,624 | +72,498 | 741 | 3,474 | 1.34% | +2,733 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 93,613 | +93,613 | 0 | 2,228 | 0.86% | +2,228 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 398,642 | 435,249 | +36,607 | 20,183 | 22,058 | 8.52% | +1,875 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 27,859 | +27,859 | 0 | 1,290 | 0.50% | +1,290 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 19,690 | +19,690 | 0 | 1,205 | 0.47% | +1,205 |
| THORNBURG ETF TR MULTI SECTOR BD | 0 | 46,137 | +46,137 | 0 | 1,174 | 0.45% | +1,174 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 30,074 | +30,074 | 0 | 1,075 | 0.41% | +1,075 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 470,355 | 472,739 | +2,384 | 11,270 | 11,951 | 4.62% | +681 |
| ISHARES TR | 0 | 7,702 | +7,702 | 0 | 638 | 0.25% | +638 |
| WISDOMTREE TR(WT) | 0 | 17,747 | +17,747 | 0 | 457 | 0.18% | +457 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 51,567 | 60,132 | +8,565 | 2,456 | 2,903 | 1.12% | +447 |
| ISHARES TR | 14,868 | 14,932 | +64 | 2,083 | 2,526 | 0.98% | +442 |
| SPDR SERIES TRUST ST STR SP METAL | 37,869 | 37,711 | -158 | 2,120 | 2,535 | 0.98% | +415 |
| ADVISORSHARES TR PURE CANNABIS | 766,190 | 934,599 | +168,409 | 1,357 | 1,771 | 0.68% | +414 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,820 | 5,803 | -17 | 1,231 | 1,618 | 0.62% | +388 |
| ISHARES TR | 10,248 | 10,188 | -60 | 1,569 | 1,922 | 0.74% | +353 |
| PLANET FITNESS INC(PLNT) | 27,350 | 27,350 | 0 | 2,642 | 2,983 | 1.15% | +340 |
| ISHARES TR | 0 | 544 | +544 | 0 | 338 | 0.13% | +338 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,607 | +3,607 | 0 | 295 | 0.11% | +295 |
| STRATEGY SHS DAY HAGAN SMART | 0 | 6,527 | +6,527 | 0 | 294 | 0.11% | +294 |
| PEPSICO INC(PEP) | 6,909 | 9,903 | +2,994 | 1,036 | 1,308 | 0.50% | +272 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,180 | +1,180 | 0 | 268 | 0.10% | +268 |
| NETFLIX INC(NFLX) | 301 | 397 | +96 | 281 | 532 | 0.21% | +251 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 8,609 | 8,638 | +29 | 974 | 1,201 | 0.46% | +227 |
| BROADCOM INC(AVGO) | 0 | 802 | +802 | 0 | 221 | 0.09% | +221 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,166 | 6,689 | -477 | 1,480 | 1,694 | 0.65% | +214 |
| ETF SER SOLUTIONS MCELHENNY SHEFLD | 205,238 | 203,543 | -1,695 | 6,098 | 6,297 | 2.43% | +199 |
| MICROSOFT CORP(MSFT) | 1,401 | 1,443 | +42 | 526 | 718 | 0.28% | +192 |
| NVIDIA CORPORATION(NVDA) | 4,323 | 4,023 | -300 | 469 | 636 | 0.25% | +167 |
| ISHARES TR | 65,017 | 65,627 | +610 | 5,129 | 5,293 | 2.04% | +164 |
| TESLA INC(TSLA) | 954 | 1,238 | +284 | 247 | 393 | 0.15% | +146 |
| AMAZON COM INC(AMZN) | 3,879 | 3,927 | +48 | 738 | 862 | 0.33% | +124 |
| META PLATFORMS INC(META) | 396 | 406 | +10 | 228 | 300 | 0.12% | +71 |
| DBX ETF TR | 100,421 | 99,711 | -710 | 3,630 | 3,681 | 1.42% | +51 |
| ALPHABET INC(GOOG) | 1,651 | 1,735 | +84 | 255 | 306 | 0.12% | +50 |
| GLOBAL X FDS US INFR DEV ETF | 7,656 | 7,650 | -6 | 289 | 333 | 0.13% | +45 |
| SCHWAB STRATEGIC TR | 22,186 | 21,642 | -544 | 478 | 516 | 0.20% | +38 |
| ETF SER SOLUTIONS DISTILLATE US | 18,619 | 18,868 | +249 | 1,010 | 1,044 | 0.40% | +34 |
| ONDAS HLDGS INC(ONDS) | 0 | 10,000 | +10,000 | 0 | 19 | 0.01% | +19 |
| ADVISORSHARES TR PURE US CANN ETF | 43,540 | 53,641 | +10,101 | 114 | 129 | 0.05% | +16 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,666 | 5,666 | 0 | 225 | 240 | 0.09% | +15 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 5,728 | 5,728 | 0 | 224 | 239 | 0.09% | +15 |
| MASTERCARD INCORPORATED(MA) | 895 | 899 | +4 | 491 | 505 | 0.20% | +15 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 71,862 | 71,378 | -484 | 1,808 | 1,819 | 0.70% | +11 |
| ISHARES TR | 4,239 | 4,236 | -3 | 468 | 468 | 0.18% | -1 |
| ISHARES TR | 2,972 | 2,972 | 0 | 313 | 311 | 0.12% | -3 |
| SCHWAB STRATEGIC TR | 16,424 | 17,157 | +733 | 459 | 455 | 0.18% | -5 |
| SCHWAB STRATEGIC TR | 16,870 | 16,468 | -402 | 391 | 383 | 0.15% | -8 |
| BERKSHIRE HATHAWAY INC DEL | 430 | 446 | +16 | 229 | 217 | 0.08% | -12 |
| VANGUARD INDEX FDS | 1,332 | 1,135 | -197 | 230 | 201 | 0.08% | -29 |
| JOHNSON & JOHNSON(JNJ) | 1,665 | 1,584 | -81 | 276 | 242 | 0.09% | -34 |
| ISHARES TR | 3,631 | 3,153 | -478 | 341 | 296 | 0.11% | -44 |
| WISDOMTREE TR(WT) | 6,019 | 5,109 | -910 | 478 | 420 | 0.16% | -58 |
| ISHARES INC | 47,993 | 47,831 | -162 | 1,194 | 1,134 | 0.44% | -59 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 15,730 | 15,798 | +68 | 2,072 | 1,987 | 0.77% | -84 |
| HUMANA INC(HUM) | 6,266 | 6,290 | +24 | 1,658 | 1,538 | 0.59% | -120 |
| VANGUARD INDEX FDS | 392 | 0 | -392 | 201 | 0 | — | -201 |
| INVESCO EXCH TRADED FD TR II | 3,532 | 0 | -3,532 | 264 | 0 | — | -264 |
| UNITEDHEALTH GROUP INC(UNH) | 533 | 0 | -533 | 279 | 0 | — | -279 |
| ISHARES TR MSCI USA QLT FCT | 1,673 | 0 | -1,673 | 286 | 0 | — | -286 |
| STRATEGY SHS DAY HAGAN SMART | 7,238 | 0 | -7,238 | 295 | 0 | — | -295 |
| PIMCO ETF TR ENHAN SHRT MA AC | 7,765 | 4,804 | -2,961 | 781 | 483 | 0.19% | -298 |
| ELI LILLY & CO(LLY) | 409 | 0 | -409 | 338 | 0 | — | -338 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,290 | 0 | -5,290 | 510 | 0 | — | -510 |
| APPLE INC(AAPL) | 16,927 | 15,711 | -1,216 | 3,760 | 3,223 | 1.24% | -537 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,928 | 0 | -10,928 | 544 | 0 | — | -544 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 66,709 | 14,012 | -52,697 | 1,381 | 293 | 0.11% | -1,088 |
| MANAGED PORTFOLIO SERIES | 29,975 | 0 | -29,975 | 1,090 | 0 | — | -1,090 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 28,668 | 6,925 | -21,743 | 1,454 | 351 | 0.14% | -1,102 |
| ISHARES TR 0-5YR HI YL CP | 76,427 | 48,901 | -27,526 | 3,250 | 2,110 | 0.81% | -1,140 |
| ISHARES TR | 14,570 | 0 | -14,570 | 1,441 | 0 | — | -1,441 |
| ISHARES TR | 41,204 | 24,279 | -16,925 | 4,148 | 2,445 | 0.94% | -1,703 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 120,630 | 26,023 | -94,607 | 2,904 | 631 | 0.24% | -2,273 |
| VANECK ETF TRUST CLO ETF | 55,404 | 11,976 | -43,428 | 2,928 | 634 | 0.24% | -2,293 |
| ISHARES TR | 23,157 | 0 | -23,157 | 2,736 | 0 | — | -2,736 |
| SPDR GOLD TR(GLD) | 24,645 | 13,787 | -10,858 | 7,101 | 4,203 | 1.62% | -2,899 |
| PROSHARES TR PSHS ULT S&P 500 | 65,763 | 0 | -65,763 | 5,444 | 0 | — | -5,444 |
| ISHARES TR | 144,370 | 5,306 | -139,064 | 13,769 | 508 | 0.20% | -13,260 |