Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 318,788 | 707,083 | +388,295 | 25,742 | 63,885 | 30.01% | +38,143 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 394,183 | +394,183 | 0 | 19,855 | 9.33% | +19,855 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 182,476 | +182,476 | 0 | 16,684 | 7.84% | +16,684 |
| ISHARES TR | 561 | 148,158 | +147,597 | 276 | 14,863 | 6.98% | +14,588 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 733,152 | +733,152 | 0 | 10,301 | 4.84% | +10,301 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 0 | 315,655 | +315,655 | 0 | 7,977 | 3.75% | +7,977 |
| ISHARES TR | 0 | 63,426 | +63,426 | 0 | 4,988 | 2.34% | +4,988 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 37,782 | +37,782 | 0 | 3,791 | 1.78% | +3,791 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 442,296 | +442,296 | 0 | 3,636 | 1.71% | +3,636 |
| DBX ETF TR | 0 | 98,823 | +98,823 | 0 | 3,566 | 1.67% | +3,566 |
| ISHARES TR 0-5YR HI YL CP | 0 | 73,526 | +73,526 | 0 | 3,133 | 1.47% | +3,133 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 114,249 | +114,249 | 0 | 2,772 | 1.30% | +2,772 |
| VANECK ETF TRUST CLO ETF | 0 | 52,428 | +52,428 | 0 | 2,767 | 1.30% | +2,767 |
| PLANET FITNESS INC(PLNT) | 0 | 27,350 | +27,350 | 0 | 2,704 | 1.27% | +2,704 |
| SPDR SER TR ST STR SP METAL | 0 | 46,362 | +46,362 | 0 | 2,631 | 1.24% | +2,631 |
| HUMANA INC(HUM) | 0 | 9,232 | +9,232 | 0 | 2,342 | 1.10% | +2,342 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 0 | 48,904 | +48,904 | 0 | 2,332 | 1.10% | +2,332 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 7,431 | +7,431 | 0 | 1,800 | 0.85% | +1,800 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 70,539 | +70,539 | 0 | 1,781 | 0.84% | +1,781 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 12,458 | +12,458 | 0 | 1,649 | 0.77% | +1,649 |
| SPDR GOLD TR(GLD) | 8,286 | 14,977 | +6,691 | 2,014 | 3,626 | 1.70% | +1,612 |
| ISHARES INC | 0 | 70,361 | +70,361 | 0 | 1,607 | 0.75% | +1,607 |
| ISHARES TR | 0 | 11,015 | +11,015 | 0 | 1,601 | 0.75% | +1,601 |
| ADVISORSHARES TR PURE CANNABIS | 0 | 607,225 | +607,225 | 0 | 1,469 | 0.69% | +1,469 |
| ETF SER SOLUTIONS MCELHENNY SHEFLD | 0 | 41,710 | +41,710 | 0 | 1,262 | 0.59% | +1,262 |
| ISHARES TR | 0 | 2,040 | +2,040 | 0 | 1,201 | 0.56% | +1,201 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 21,834 | +21,834 | 0 | 1,199 | 0.56% | +1,199 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 29,168 | +29,168 | 0 | 1,179 | 0.55% | +1,179 |
| PEPSICO INC(PEP) | 0 | 6,854 | +6,854 | 0 | 1,042 | 0.49% | +1,042 |
| ISHARES TR BROAD USD HIGH | 52,946 | 78,201 | +25,255 | 1,993 | 2,877 | 1.35% | +884 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 34,595 | +34,595 | 0 | 812 | 0.38% | +812 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 28,796 | +28,796 | 0 | 766 | 0.36% | +766 |
| ISHARES TR | 0 | 6,107 | +6,107 | 0 | 672 | 0.32% | +672 |
| WISDOMTREE TR(WT) | 0 | 7,631 | +7,631 | 0 | 594 | 0.28% | +594 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 5,610 | +5,610 | 0 | 580 | 0.27% | +580 |
| ISHARES TR | 0 | 6,459 | +6,459 | 0 | 579 | 0.27% | +579 |
| SCHWAB STRATEGIC TR | 0 | 22,720 | +22,720 | 0 | 516 | 0.24% | +516 |
| SCHWAB STRATEGIC TR | 0 | 16,179 | +16,179 | 0 | 442 | 0.21% | +442 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,308 | +2,308 | 0 | 411 | 0.19% | +411 |
| SCHWAB STRATEGIC TR | 0 | 17,264 | +17,264 | 0 | 392 | 0.18% | +392 |
| ISHARES TR | 0 | 3,980 | +3,980 | 0 | 365 | 0.17% | +365 |
| STRATEGY SHS DAY HAGAN SMART | 0 | 8,143 | +8,143 | 0 | 343 | 0.16% | +343 |
| ISHARES TR | 0 | 2,972 | +2,972 | 0 | 317 | 0.15% | +317 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,093 | +2,093 | 0 | 303 | 0.14% | +303 |
| CENCORA INC | 0 | 1,312 | +1,312 | 0 | 295 | 0.14% | +295 |
| ROSS STORES INC(ROST) | 0 | 1,889 | +1,889 | 0 | 286 | 0.13% | +286 |
| SYSCO CORP(SYY) | 0 | 3,683 | +3,683 | 0 | 282 | 0.13% | +282 |
| DISNEY WALT CO(DIS) | 0 | 2,327 | +2,327 | 0 | 259 | 0.12% | +259 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 489 | +489 | 0 | 254 | 0.12% | +254 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,169 | +1,169 | 0 | 248 | 0.12% | +248 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,030 | +2,030 | 0 | 244 | 0.11% | +244 |
| GRAINGER W W INC(GWW) | 0 | 202 | +202 | 0 | 213 | 0.10% | +213 |
| CHEVRON CORP NEW(CVX) | 0 | 1,447 | +1,447 | 0 | 210 | 0.10% | +210 |
| ABBOTT LABS | 0 | 1,774 | +1,774 | 0 | 201 | 0.09% | +201 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 43,910 | +43,910 | 0 | 167 | 0.08% | +167 |
| PROSHARES TR | 0 | 10,227 | +10,227 | 0 | 121 | 0.06% | +121 |
| LOWES COS INC(LOW) | 1,124 | 1,351 | +227 | 305 | 333 | 0.16% | +29 |
| CISCO SYS INC(CSCO) | 3,860 | 3,680 | -180 | 205 | 218 | 0.10% | +12 |
| COCA COLA CO(KO) | 3,557 | 3,234 | -323 | 256 | 201 | 0.09% | -54 |
| GRAYSCALE ETHEREUM MINI TR E | 24,819 | 0 | -24,819 | 61 | 0 | — | -61 |
| US BANCORP DEL(USB) | 7,267 | 4,424 | -2,843 | 332 | 212 | 0.10% | -121 |
| ISHARES TR | 4,190 | 2,653 | -1,537 | 348 | 217 | 0.10% | -131 |
| MASTERCARD INCORPORATED(MA) | 1,236 | 897 | -339 | 610 | 472 | 0.22% | -138 |
| MANNKIND CORP(MNKD) | 28,000 | 0 | -28,000 | 176 | 0 | — | -176 |
| AGNC INVT CORP(AGNC) | 17,307 | 0 | -17,307 | 181 | 0 | — | -181 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 1,709 | 0 | -1,709 | 201 | 0 | — | -201 |
| WP CAREY INC(WPC) | 3,286 | 0 | -3,286 | 205 | 0 | — | -205 |
| PPG INDS INC(PPG) | 1,567 | 0 | -1,567 | 208 | 0 | — | -208 |
| ADOBE INC(ADBE) | 401 | 0 | -401 | 208 | 0 | — | -208 |
| SPDR SER TR ST STR PR SP1500 | 3,000 | 0 | -3,000 | 210 | 0 | — | -210 |
| MERCADOLIBRE INC(MELI) | 103 | 0 | -103 | 211 | 0 | — | -211 |
| PALO ALTO NETWORKS INC(PANW) | 619 | 0 | -619 | 212 | 0 | — | -212 |
| UNITEDHEALTH GROUP INC(UNH) | 1,067 | 808 | -259 | 624 | 409 | 0.19% | -215 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 4,244 | 0 | -4,244 | 216 | 0 | — | -216 |
| COTERRA ENERGY INC | 9,080 | 0 | -9,080 | 217 | 0 | — | -217 |
| EXPEDIA GROUP INC(EXPE) | 1,484 | 0 | -1,484 | 220 | 0 | — | -220 |
| UNITED PARCEL SERVICE INC(UPS) | 1,624 | 0 | -1,624 | 221 | 0 | — | -221 |
| AMERICAN EXPRESS CO(AXP) | 821 | 0 | -821 | 223 | 0 | — | -223 |
| JPMORGAN CHASE & CO.(JPM) | 1,059 | 0 | -1,059 | 223 | 0 | — | -223 |
| SPDR SER TR ST STR RATE ETF | 7,247 | 0 | -7,247 | 224 | 0 | — | -224 |
| ISHARES TR | 1,825 | 0 | -1,825 | 226 | 0 | — | -226 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 6,015 | 0 | -6,015 | 227 | 0 | — | -227 |
| VANGUARD INTL EQUITY INDEX F | 4,766 | 0 | -4,766 | 228 | 0 | — | -228 |
| PHILLIPS 66(PSX) | 1,749 | 0 | -1,749 | 230 | 0 | — | -230 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,809 | 0 | -4,809 | 234 | 0 | — | -234 |
| SCHWAB STRATEGIC TR | 2,298 | 0 | -2,298 | 239 | 0 | — | -239 |
| TRAVELERS COMPANIES INC(TRV) | 1,029 | 0 | -1,029 | 241 | 0 | — | -241 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 5,205 | 0 | -5,205 | 251 | 0 | — | -251 |
| BLACKSTONE INC(BX) | 1,656 | 0 | -1,656 | 254 | 0 | — | -254 |
| JONES LANG LASALLE INC(JLL) | 954 | 0 | -954 | 257 | 0 | — | -257 |
| NATIONAL FUEL GAS CO(NFG) | 4,251 | 0 | -4,251 | 258 | 0 | — | -258 |
| LEIDOS HOLDINGS INC(LDOS) | 1,615 | 0 | -1,615 | 263 | 0 | — | -263 |
| BARRICK GOLD CORP | 13,292 | 0 | -13,292 | 264 | 0 | — | -264 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,189 | 0 | -3,189 | 267 | 0 | — | -267 |
| GENERAL DYNAMICS CORP(GD) | 891 | 0 | -891 | 269 | 0 | — | -269 |
| SCHWAB CHARLES CORP(SCHW) | 4,251 | 0 | -4,251 | 276 | 0 | — | -276 |
| SPDR SER TR ST STR P500ETF | 4,104 | 0 | -4,104 | 277 | 0 | — | -277 |
| TRUIST FINL CORP(TFC) | 6,552 | 0 | -6,552 | 280 | 0 | — | -280 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,906 | 0 | -4,906 | 283 | 0 | — | -283 |
| GLOBE LIFE INC | 2,700 | 0 | -2,700 | 286 | 0 | — | -286 |