Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MANAGED PORTFOLIO SERIES KENS CR OPPO ETF | 0 | 466,877 | +466,877 | 0 | 11,684 | 4.32% | +11,684 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 202,410 | 247,357 | +44,947 | 18,571 | 22,603 | 8.36% | +4,032 |
| WALMART INC(WMT) | 919,676 | 878,404 | -41,272 | 94,782 | 98,073 | 36.25% | +3,291 |
| INVESCO QQQ TR | 29,036 | 33,472 | +4,436 | 17,432 | 20,562 | 7.60% | +3,130 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 482,026 | 580,088 | +98,062 | 12,306 | 14,998 | 5.54% | +2,692 |
| ISHARES TR | 628 | 4,208 | +3,580 | 420 | 2,882 | 1.07% | +2,462 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,402 | 10,504 | +9,102 | 346 | 2,657 | 0.98% | +2,310 |
| ISHARES TR | 1,973 | 23,577 | +21,604 | 217 | 2,367 | 0.87% | +2,150 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 12,065 | +12,065 | 0 | 1,469 | 0.54% | +1,469 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,185 | +5,185 | 0 | 1,110 | 0.41% | +1,110 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 9,543 | +9,543 | 0 | 1,018 | 0.38% | +1,018 |
| ISHARES TR | 29,054 | 34,560 | +5,506 | 4,232 | 5,139 | 1.90% | +907 |
| ISHARES TR | 4,467 | 12,044 | +7,577 | 431 | 1,158 | 0.43% | +727 |
| ISHARES TR | 0 | 4,261 | +4,261 | 0 | 719 | 0.27% | +719 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,991 | +3,991 | 0 | 477 | 0.18% | +477 |
| ISHARES TR | 0 | 1,933 | +1,933 | 0 | 476 | 0.18% | +476 |
| APPLE INC(AAPL) | 15,917 | 16,455 | +538 | 4,053 | 4,474 | 1.65% | +421 |
| SPDR GOLD TR(GLD) | 11,181 | 11,076 | -105 | 3,975 | 4,390 | 1.62% | +415 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 602 | +602 | 0 | 412 | 0.15% | +412 |
| ISHARES TR | 0 | 5,181 | +5,181 | 0 | 337 | 0.12% | +337 |
| SPDR SERIES TRUST ST STR SP METAL | 32,403 | 32,310 | -93 | 3,020 | 3,348 | 1.24% | +328 |
| META PLATFORMS INC(META) | 401 | 828 | +427 | 294 | 547 | 0.20% | +252 |
| ALPHABET INC(GOOG) | 1,698 | 2,072 | +374 | 413 | 649 | 0.24% | +236 |
| ISHARES TR | 0 | 2,119 | +2,119 | 0 | 212 | 0.08% | +212 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,735 | +1,735 | 0 | 212 | 0.08% | +212 |
| TYSON FOODS INC(TSN) | 0 | 3,512 | +3,512 | 0 | 206 | 0.08% | +206 |
| ISHARES TR A RATE CP BD ETF | 0 | 4,181 | +4,181 | 0 | 201 | 0.07% | +201 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,709 | 5,713 | +4 | 1,863 | 2,057 | 0.76% | +194 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 96,735 | 105,098 | +8,363 | 2,316 | 2,488 | 0.92% | +172 |
| PLANET FITNESS INC(PLNT) | 27,350 | 27,350 | 0 | 2,839 | 2,967 | 1.10% | +128 |
| ISHARES TR | 2,569 | 3,463 | +894 | 244 | 330 | 0.12% | +85 |
| ALPHABET INC(GOOG) | 922 | 975 | +53 | 225 | 306 | 0.11% | +81 |
| AMAZON COM INC(AMZN) | 5,220 | 5,297 | +77 | 1,146 | 1,223 | 0.45% | +76 |
| STRATEGY SHS DAY HAGAN SMART | 5,082 | 6,118 | +1,036 | 245 | 298 | 0.11% | +53 |
| PEPSICO INC(PEP) | 9,765 | 9,813 | +48 | 1,371 | 1,422 | 0.53% | +51 |
| WISDOMTREE TR(WT) | 4,868 | 5,360 | +492 | 424 | 472 | 0.17% | +48 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 8,522 | 8,728 | +206 | 1,288 | 1,336 | 0.49% | +48 |
| GLOBAL X FDS GLOBAL X URANIUM | 16,475 | 19,251 | +2,776 | 785 | 823 | 0.30% | +37 |
| ISHARES TR | 14,622 | 14,613 | -9 | 2,586 | 2,621 | 0.97% | +35 |
| TORTOISE CAPITAL SERIES TRUS | 30,817 | 32,485 | +1,668 | 1,123 | 1,157 | 0.43% | +34 |
| JOHNSON & JOHNSON(JNJ) | 1,639 | 1,600 | -39 | 304 | 331 | 0.12% | +27 |
| VANGUARD INDEX FDS | 1,083 | 1,190 | +107 | 202 | 227 | 0.08% | +25 |
| JPMORGAN CHASE & CO.(JPM) | 694 | 757 | +63 | 219 | 244 | 0.09% | +25 |
| NVIDIA CORPORATION(NVDA) | 4,234 | 4,322 | +88 | 790 | 806 | 0.30% | +16 |
| ETF SER SOLUTIONS DISTILLATE US | 18,286 | 18,149 | -137 | 1,060 | 1,069 | 0.40% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 936 | 952 | +16 | 471 | 479 | 0.18% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 5,728 | 5,728 | 0 | 251 | 258 | 0.10% | +8 |
| SCHWAB STRATEGIC TR | 16,778 | 17,169 | +391 | 394 | 401 | 0.15% | +7 |
| SCHWAB STRATEGIC TR | 8,666 | 8,666 | 0 | 202 | 208 | 0.08% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,666 | 5,666 | 0 | 250 | 254 | 0.09% | +4 |
| ISHARES TR | 2,972 | 2,972 | 0 | 316 | 318 | 0.12% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.28% | +1 |
| MASTERCARD INCORPORATED(MA) | 908 | 903 | -5 | 516 | 516 | 0.19% | -1 |
| BROADCOM INC(AVGO) | 837 | 790 | -47 | 276 | 273 | 0.10% | -3 |
| HUMANA INC(HUM) | 3,316 | 3,326 | +10 | 863 | 855 | 0.32% | -8 |
| ISHARES TR | 4,135 | 4,061 | -74 | 457 | 447 | 0.17% | -10 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,446 | 4,307 | -139 | 448 | 434 | 0.16% | -14 |
| SCHWAB STRATEGIC TR | 17,443 | 16,819 | -624 | 476 | 461 | 0.17% | -15 |
| DRAGANFLY INC.(DPRO) | 100 | 0 | -100 | 16 | 0 | — | -15 |
| ISHARES ETHEREUM TR CALL | 100 | 0 | -100 | 23 | 0 | — | -23 |
| SCHWAB STRATEGIC TR | 21,471 | 20,120 | -1,351 | 552 | 528 | 0.20% | -24 |
| MICROSOFT CORP(MSFT) | 1,526 | 1,584 | +58 | 790 | 766 | 0.28% | -24 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 300 | 0 | -300 | 46 | 0 | — | -46 |
| ADVISORSHARES TR PURE US CANN ETF | 52,472 | 40,332 | -12,140 | 251 | 190 | 0.07% | -61 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 70,612 | 68,422 | -2,190 | 1,808 | 1,732 | 0.64% | -75 |
| GLOBAL X FDS GBL X BLOCKCHAIN | 3,495 | 3,452 | -43 | 302 | 221 | 0.08% | -81 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 10,000 | 0 | -10,000 | 114 | 0 | — | -114 |
| PLANET LABS PBC(PL) | 10,000 | 0 | -10,000 | 130 | 0 | — | -130 |
| NETFLIX INC(NFLX) | 374 | 2,984 | +2,610 | 448 | 280 | 0.10% | -169 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 13,621 | 12,682 | -939 | 1,801 | 1,601 | 0.59% | -199 |
| ISHARES TR 0-5YR HI YL CP | 48,401 | 43,991 | -4,410 | 2,096 | 1,886 | 0.70% | -210 |
| DBX ETF TR | 101,302 | 96,232 | -5,070 | 3,759 | 3,544 | 1.31% | -215 |
| ISHARES TR | 1,232 | 0 | -1,232 | 241 | 0 | — | -241 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 11,833 | 0 | -11,833 | 248 | 0 | — | -248 |
| ISHARES TR | 2,459 | 0 | -2,459 | 254 | 0 | — | -254 |
| VANECK ETF TRUST CLO ETF | 10,040 | 5,025 | -5,015 | 533 | 265 | 0.10% | -268 |
| ISHARES INC | 10,879 | 0 | -10,879 | 273 | 0 | — | -273 |
| ETF SER SOLUTIONS MCELHENNY SHEFLD | 65,311 | 55,382 | -9,929 | 2,209 | 1,929 | 0.71% | -280 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 5,982 | 0 | -5,982 | 304 | 0 | — | -304 |
| GLOBAL X FDS US INFR DEV ETF | 6,451 | 0 | -6,451 | 307 | 0 | — | -307 |
| ISHARES TR BROAD USD HIGH | 95,262 | 87,497 | -7,765 | 3,599 | 3,272 | 1.21% | -327 |
| ROBINHOOD MKTS INC(HOOD) | 2,321 | 0 | -2,321 | 332 | 0 | — | -332 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,186 | 0 | -2,186 | 399 | 0 | — | -399 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,223 | 12,996 | +4,773 | 2,318 | 1,871 | 0.69% | -447 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,962 | 0 | -2,962 | 457 | 0 | — | -457 |
| TESLA INC(TSLA) | 2,633 | 1,464 | -1,169 | 1,171 | 658 | 0.24% | -513 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 21,813 | 0 | -21,813 | 524 | 0 | — | -524 |
| ISHARES TR | 14,529 | 8,131 | -6,398 | 1,180 | 656 | 0.24% | -524 |
| ISHARES TR | 12,489 | 9,148 | -3,341 | 2,613 | 1,964 | 0.73% | -649 |
| ADVISORSHARES TR PURE CANNABIS | 923,064 | 595,668 | -327,396 | 3,258 | 1,966 | 0.73% | -1,293 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 23,871 | 0 | -23,871 | 1,552 | 0 | — | -1,552 |
| THORNBURG ETF TR MULTI SECTOR BD | 155,236 | 8,716 | -146,520 | 3,980 | 223 | 0.08% | -3,757 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 162,539 | 8,846 | -153,693 | 3,987 | 216 | 0.08% | -3,771 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 91,149 | 9,205 | -81,944 | 4,439 | 446 | 0.16% | -3,993 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 445,557 | 356,364 | -89,193 | 22,603 | 18,092 | 6.69% | -4,511 |
| CORE SCIENTIFIC INC NEW(CORZ) | 443,457 | 0 | -443,457 | 5,157 | 0 | — | -5,157 |
| CORE SCIENTIFIC INC NEW(CORZ) | 753,516 | 0 | -753,516 | 13,518 | 0 | — | -13,518 |