Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 110,684 | 202,410 | +91,726 | 10,153 | 18,571 | 6.75% | +8,418 |
| THORNBURG ETF TR MULTI SECTOR BD | 46,137 | 155,236 | +109,099 | 1,174 | 3,980 | 1.45% | +2,806 |
| INVESCO QQQ TR | 28,710 | 29,036 | +326 | 15,838 | 17,432 | 6.33% | +1,595 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 60,132 | 91,149 | +31,017 | 2,903 | 4,439 | 1.61% | +1,536 |
| ADVISORSHARES TR PURE CANNABIS | 934,599 | 923,064 | -11,535 | 1,771 | 3,258 | 1.18% | +1,488 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 129,430 | 162,539 | +33,109 | 3,152 | 3,987 | 1.45% | +835 |
| APPLE INC(AAPL) | 15,711 | 15,917 | +206 | 3,223 | 4,053 | 1.47% | +830 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 16,475 | +16,475 | 0 | 785 | 0.29% | +785 |
| TESLA INC(TSLA) | 1,238 | 2,633 | +1,395 | 393 | 1,171 | 0.43% | +778 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 754 | 0.27% | +754 |
| ISHARES TR | 10,188 | 12,489 | +2,301 | 1,922 | 2,613 | 0.95% | +692 |
| CORE SCIENTIFIC INC NEW(CORZ) | 753,846 | 753,516 | -330 | 12,868 | 13,518 | 4.91% | +650 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,689 | 8,223 | +1,534 | 1,694 | 2,318 | 0.84% | +624 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 435,249 | 445,557 | +10,308 | 22,058 | 22,603 | 8.21% | +545 |
| SPDR SERIES TRUST ST STR SP METAL | 37,711 | 32,403 | -5,308 | 2,535 | 3,020 | 1.10% | +485 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,962 | +2,962 | 0 | 457 | 0.17% | +457 |
| ISHARES TR | 28,342 | 29,054 | +712 | 3,827 | 4,232 | 1.54% | +404 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,186 | +2,186 | 0 | 399 | 0.14% | +399 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 472,739 | 482,026 | +9,287 | 11,951 | 12,306 | 4.47% | +355 |
| CORE SCIENTIFIC INC NEW(CORZ) | 443,606 | 443,457 | -149 | 4,809 | 5,157 | 1.87% | +349 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 19,690 | 23,871 | +4,181 | 1,205 | 1,552 | 0.56% | +346 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,321 | +2,321 | 0 | 332 | 0.12% | +332 |
| GLOBAL X FDS GBL X BLOCKCHAIN | 0 | 3,495 | +3,495 | 0 | 302 | 0.11% | +302 |
| WALMART INC(WMT) | 966,293 | 919,676 | -46,617 | 94,484 | 94,782 | 34.44% | +298 |
| AMAZON COM INC(AMZN) | 3,927 | 5,220 | +1,293 | 862 | 1,146 | 0.42% | +285 |
| BERKSHIRE HATHAWAY INC DEL | 446 | 936 | +490 | 217 | 471 | 0.17% | +254 |
| ISHARES TR | 0 | 2,459 | +2,459 | 0 | 254 | 0.09% | +254 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,803 | 5,709 | -94 | 1,618 | 1,863 | 0.68% | +245 |
| ISHARES TR | 0 | 1,232 | +1,232 | 0 | 241 | 0.09% | +241 |
| ALPHABET INC(GOOG) | 0 | 922 | +922 | 0 | 225 | 0.08% | +225 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 694 | +694 | 0 | 219 | 0.08% | +219 |
| SCHWAB STRATEGIC TR | 0 | 8,666 | +8,666 | 0 | 202 | 0.07% | +202 |
| NVIDIA CORPORATION(NVDA) | 4,023 | 4,234 | +211 | 636 | 790 | 0.29% | +154 |
| PLANET LABS PBC(PL) | 0 | 10,000 | +10,000 | 0 | 130 | 0.05% | +130 |
| ISHARES TR BROAD USD HIGH | 92,624 | 95,262 | +2,638 | 3,474 | 3,599 | 1.31% | +125 |
| ADVISORSHARES TR PURE US CANN ETF | 53,641 | 52,472 | -1,169 | 129 | 251 | 0.09% | +122 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 10,000 | +10,000 | 0 | 114 | 0.04% | +114 |
| ALPHABET INC(GOOG) | 1,735 | 1,698 | -37 | 306 | 413 | 0.15% | +107 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 93,613 | 96,735 | +3,122 | 2,228 | 2,316 | 0.84% | +88 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 8,638 | 8,522 | -116 | 1,201 | 1,288 | 0.47% | +87 |
| ISHARES TR | 544 | 628 | +84 | 338 | 420 | 0.15% | +83 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,180 | 1,402 | +222 | 268 | 346 | 0.13% | +78 |
| DBX ETF TR | 99,711 | 101,302 | +1,591 | 3,681 | 3,759 | 1.37% | +78 |
| MICROSOFT CORP(MSFT) | 1,443 | 1,526 | +83 | 718 | 790 | 0.29% | +73 |
| PEPSICO INC(PEP) | 9,903 | 9,765 | -138 | 1,308 | 1,371 | 0.50% | +64 |
| JOHNSON & JOHNSON(JNJ) | 1,584 | 1,639 | +55 | 242 | 304 | 0.11% | +62 |
| ISHARES TR | 14,932 | 14,622 | -310 | 2,526 | 2,586 | 0.94% | +61 |
| BROADCOM INC(AVGO) | 802 | 837 | +35 | 221 | 276 | 0.10% | +55 |
| TORTOISE CAPITAL SERIES TRUS | 30,074 | 30,817 | +743 | 1,075 | 1,123 | 0.41% | +49 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 300 | +300 | 0 | 46 | 0.02% | +46 |
| SCHWAB STRATEGIC TR | 21,642 | 21,471 | -171 | 516 | 552 | 0.20% | +36 |
| ISHARES ETHEREUM TR CALL | 0 | 100 | +100 | 0 | 23 | 0.01% | +23 |
| SCHWAB STRATEGIC TR | 17,157 | 17,443 | +286 | 455 | 476 | 0.17% | +22 |
| ETF SER SOLUTIONS DISTILLATE US | 18,868 | 18,286 | -582 | 1,044 | 1,060 | 0.39% | +16 |
| DRAGANFLY INC.(DPRO) | 0 | 100 | +100 | 0 | 16 | 0.01% | +16 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 5,728 | 5,728 | 0 | 239 | 251 | 0.09% | +12 |
| MASTERCARD INCORPORATED(MA) | 899 | 908 | +9 | 505 | 516 | 0.19% | +11 |
| SCHWAB STRATEGIC TR | 16,468 | 16,778 | +310 | 383 | 394 | 0.14% | +11 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,666 | 5,666 | 0 | 240 | 250 | 0.09% | +10 |
| ISHARES TR | 2,972 | 2,972 | 0 | 311 | 316 | 0.12% | +6 |
| WISDOMTREE TR(WT) | 5,109 | 4,868 | -241 | 420 | 424 | 0.15% | +4 |
| VANGUARD INDEX FDS | 1,135 | 1,083 | -52 | 201 | 202 | 0.07% | +1 |
| META PLATFORMS INC(META) | 406 | 401 | -5 | 300 | 294 | 0.11% | -5 |
| ISHARES TR | 4,236 | 4,135 | -101 | 468 | 457 | 0.17% | -11 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 71,378 | 70,612 | -766 | 1,819 | 1,808 | 0.66% | -11 |
| ISHARES TR 0-5YR HI YL CP | 48,901 | 48,401 | -500 | 2,110 | 2,096 | 0.76% | -14 |
| ONDAS HLDGS INC(ONDS) | 10,000 | 0 | -10,000 | 19 | 0 | — | -19 |
| GLOBAL X FDS US INFR DEV ETF | 7,650 | 6,451 | -1,199 | 333 | 307 | 0.11% | -26 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,804 | 4,446 | -358 | 483 | 448 | 0.16% | -35 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 14,012 | 11,833 | -2,179 | 293 | 248 | 0.09% | -45 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 6,925 | 5,982 | -943 | 351 | 304 | 0.11% | -48 |
| STRATEGY SHS DAY HAGAN SMART | 6,527 | 5,082 | -1,445 | 294 | 245 | 0.09% | -48 |
| ISHARES TR | 3,153 | 2,569 | -584 | 296 | 244 | 0.09% | -52 |
| ISHARES TR | 24,279 | 23,719 | -560 | 2,445 | 2,389 | 0.87% | -56 |
| ISHARES TR | 5,306 | 4,467 | -839 | 508 | 431 | 0.16% | -77 |
| NETFLIX INC(NFLX) | 397 | 374 | -23 | 532 | 448 | 0.16% | -83 |
| VANECK ETF TRUST CLO ETF | 11,976 | 10,040 | -1,936 | 634 | 533 | 0.19% | -101 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 26,023 | 21,813 | -4,210 | 631 | 524 | 0.19% | -107 |
| PLANET FITNESS INC(PLNT) | 27,350 | 27,350 | 0 | 2,983 | 2,839 | 1.03% | -144 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 15,798 | 13,621 | -2,177 | 1,987 | 1,801 | 0.65% | -187 |
| SPDR GOLD TR(GLD) | 13,787 | 11,181 | -2,606 | 4,203 | 3,975 | 1.44% | -228 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,607 | 0 | -3,607 | 295 | 0 | — | -295 |
| WISDOMTREE TR(WT) | 17,747 | 0 | -17,747 | 457 | 0 | — | -457 |
| ISHARES TR | 7,702 | 0 | -7,702 | 638 | 0 | — | -638 |
| HUMANA INC(HUM) | 6,290 | 3,316 | -2,974 | 1,538 | 863 | 0.31% | -675 |
| ISHARES INC | 47,831 | 10,879 | -36,952 | 1,134 | 273 | 0.10% | -861 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 27,859 | 0 | -27,859 | 1,290 | 0 | — | -1,290 |
| INVESCO EXCH TRADED FD TR II | 24,279 | 1,973 | -22,306 | 2,445 | 217 | 0.08% | -2,228 |
| ETF SER SOLUTIONS MCELHENNY SHEFLD | 203,543 | 65,311 | -138,232 | 6,297 | 2,209 | 0.80% | -4,088 |
| ISHARES TR | 65,627 | 14,529 | -51,098 | 5,293 | 1,180 | 0.43% | -4,113 |