Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Walmart Inc.(WMT) | 919,676 | 878,404 | -41,272 | $94.78M | $98.07M | 36.25% | +$3.29M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 202,410 | 247,357 | +44,947 | $18.57M | $22.60M | 8.36% | +$4.03M |
| Invesco Qqq TrUNIT SER 1 | 29,036 | 33,472 | +4,436 | $17.43M | $20.56M | 7.60% | +$3.13M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 445,557 | 356,364 | -89,193 | $22.60M | $18.09M | 6.69% | -$4.51M |
| Managed Portfolio SeriesKENSINGTON HEDGE KENS HE PREM ETF | 482,026 | 580,088 | +98,062 | $12.31M | $15.00M | 5.54% | +$2.69M |
| Managed Portfolio SeriesKENSINGTON CR OP KENS CR OPPO ETF | 0 | 466,877 | +466,877 | $0 | $11.68M | 4.32% | +$11.68M |
| Ishares TrCORE S P TTL STK | 29,054 | 34,560 | +5,506 | $4.23M | $5.14M | 1.90% | +$907.0K |
| Apple Inc.(AAPL) | 15,917 | 16,455 | +538 | $4.05M | $4.47M | 1.65% | +$420.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 11,181 | 11,076 | -105 | $3.97M | $4.39M | 1.62% | +$415.0K |
| Dbx Etf TrXTRACK USD HIGH | 101,302 | 96,232 | -5,070 | $3.76M | $3.54M | 1.31% | -$215.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 32,403 | 32,310 | -93 | $3.02M | $3.35M | 1.24% | +$328.0K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 95,262 | 87,497 | -7,765 | $3.60M | $3.27M | 1.21% | -$327.0K |
| Planet Fitness, Inc.CL A(PLNT) | 27,350 | 27,350 | 0 | $2.84M | $2.97M | 1.10% | +$127.7K |
| Ishares TrCORE S P500 ETF | 628 | 4,208 | +3,580 | $420.3K | $2.88M | 1.07% | +$2.46M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,402 | 10,504 | +9,102 | $346.5K | $2.66M | 0.98% | +$2.31M |
| Ishares TrUS BR DEL SE ETF | 14,622 | 14,613 | -9 | $2.59M | $2.62M | 0.97% | +$34.8K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 96,735 | 105,098 | +8,363 | $2.32M | $2.49M | 0.92% | +$171.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 23,719 | 23,577 | -142 | $2.39M | $2.37M | 0.87% | -$21.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 5,709 | 5,713 | +4 | $1.86M | $2.06M | 0.76% | +$194.2K |
| Advisorshares TrPURE CANNABIS PURE CANNABIS | 923,064 | 595,668 | -327,396 | $3.26M | $1.97M | 0.73% | -$1.29M |
| Ishares TrUS AER DEF ETF | 12,489 | 9,148 | -3,341 | $2.61M | $1.96M | 0.73% | -$649.5K |
| Etf Ser SolutionsMCELHENNY SHEFLD MCELHENNY SHEFLD | 65,311 | 55,382 | -9,929 | $2.21M | $1.93M | 0.71% | -$280.3K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 48,401 | 43,991 | -4,410 | $2.10M | $1.89M | 0.70% | -$209.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 8,223 | 12,996 | +4,773 | $2.32M | $1.87M | 0.69% | -$446.7K |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 70,612 | 68,422 | -2,190 | $1.81M | $1.73M | 0.64% | -$75.2K |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 13,621 | 12,682 | -939 | $1.80M | $1.60M | 0.59% | -$199.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 0 | 12,065 | +12,065 | $0 | $1.47M | 0.54% | +$1.47M |
| PepsiCo, Inc.(PEP) | 9,765 | 9,813 | +48 | $1.37M | $1.42M | 0.53% | +$50.9K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 8,522 | 8,728 | +206 | $1.29M | $1.34M | 0.49% | +$48.1K |
| Amazon.com, Inc.(AMZN) | 5,220 | 5,297 | +77 | $1.15M | $1.22M | 0.45% | +$76.5K |
| Ishares Tr7 10 YR TRSY BD | 4,467 | 12,044 | +7,577 | $430.9K | $1.16M | 0.43% | +$727.3K |
| Tortoise Capital Series TrusNORTH AMERN PIPE | 30,817 | 32,485 | +1,668 | $1.12M | $1.16M | 0.43% | +$34.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 5,185 | +5,185 | $0 | $1.11M | 0.41% | +$1.11M |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 18,286 | 18,149 | -137 | $1.06M | $1.07M | 0.40% | +$9.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 0 | 9,543 | +9,543 | $0 | $1.02M | 0.38% | +$1.02M |
| Humana Inc.(HUM) | 3,316 | 3,326 | +10 | $862.7K | $855.0K | 0.32% | -$7.8K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 16,475 | 19,251 | +2,776 | $785.4K | $822.6K | 0.30% | +$37.2K |
| NVIDIA Corporation(NVDA) | 4,234 | 4,322 | +88 | $790.0K | $806.1K | 0.30% | +$16.1K |
| Microsoft Corporation(MSFT) | 1,526 | 1,584 | +58 | $790.3K | $766.0K | 0.28% | -$24.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.28% | +$600 |
| Ishares TrISHARES BIOTECH | 0 | 4,261 | +4,261 | $0 | $719.1K | 0.27% | +$719.1K |
| Tesla, Inc.(TSLA) | 2,633 | 1,464 | -1,169 | $1.17M | $658.4K | 0.24% | -$512.6K |
| Ishares TrIBOXX HI YD ETF | 14,529 | 8,131 | -6,398 | $1.18M | $655.6K | 0.24% | -$524.0K |
| Alphabet Inc.CL A(GOOG) | 1,698 | 2,072 | +374 | $412.8K | $648.5K | 0.24% | +$235.8K |
| Meta Platforms, Inc.CL A(META) | 401 | 828 | +427 | $294.5K | $546.6K | 0.20% | +$252.1K |
| Schwab Strategic TrUS Broad Market ETF | 21,471 | 20,120 | -1,351 | $552.0K | $527.7K | 0.20% | -$24.3K |
| Mastercard IncorporatedCL A(MA) | 908 | 903 | -5 | $516.5K | $515.5K | 0.19% | -$974 |
| Berkshire Hathaway Inc DelCL B | 936 | 952 | +16 | $470.6K | $478.5K | 0.18% | +$8.0K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 0 | 3,991 | +3,991 | $0 | $476.6K | 0.18% | +$476.6K |
| Ishares TrRUSSELL 2000 ETF | 0 | 1,933 | +1,933 | $0 | $475.8K | 0.18% | +$475.8K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 4,868 | 5,360 | +492 | $423.7K | $472.1K | 0.17% | +$48.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 17,443 | 16,819 | -624 | $476.2K | $461.4K | 0.17% | -$14.8K |
| Ishares TrTRUST ISHARE 0 1 | 4,135 | 4,061 | -74 | $456.9K | $447.3K | 0.17% | -$9.6K |
| Bny Mellon Etf TrustHIGH YIELD ETF HIGH YIELD ETF | 91,149 | 9,205 | -81,944 | $4.44M | $446.1K | 0.16% | -$3.99M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 4,446 | 4,307 | -139 | $447.7K | $433.7K | 0.16% | -$14.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 602 | +602 | $0 | $411.7K | 0.15% | +$411.7K |
| Schwab Strategic TrUS AGGREGATE B | 16,778 | 17,169 | +391 | $393.8K | $401.2K | 0.15% | +$7.5K |
| Ishares TrUS HLTHCARE ETF | 0 | 5,181 | +5,181 | $0 | $337.3K | 0.12% | +$337.3K |
| Johnson & Johnson(JNJ) | 1,639 | 1,600 | -39 | $304.0K | $331.2K | 0.12% | +$27.2K |
| Ishares TrMBS ETF | 2,569 | 3,463 | +894 | $244.4K | $329.7K | 0.12% | +$85.3K |
| Ishares TrNATIONAL MUN ETF | 2,972 | 2,972 | 0 | $316.5K | $318.3K | 0.12% | +$1.8K |
| Alphabet Inc.CL C(GOOG) | 922 | 975 | +53 | $224.5K | $306.0K | 0.11% | +$81.4K |
| Strategy ShsDAY HAGAN SMART DAY HAGAN SMART | 5,082 | 6,118 | +1,036 | $245.5K | $298.3K | 0.11% | +$52.8K |
| Netflix, Inc.(NFLX) | 374 | 2,984 | +2,610 | $448.4K | $279.8K | 0.10% | -$168.6K |
| Broadcom Inc.(AVGO) | 837 | 790 | -47 | $276.1K | $273.4K | 0.10% | -$2.7K |
| Vaneck Etf TrustCLO ETF CLO ETF | 10,040 | 5,025 | -5,015 | $533.1K | $265.4K | 0.10% | -$267.8K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 5,728 | 5,728 | 0 | $250.7K | $258.3K | 0.10% | +$7.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,666 | 5,666 | 0 | $250.4K | $254.4K | 0.09% | +$4.0K |
| JPMorgan Chase & Co.(JPM) | 694 | 757 | +63 | $218.9K | $243.9K | 0.09% | +$25.0K |
| Vanguard Index FdsVALUE ETF | 1,083 | 1,190 | +107 | $202.0K | $227.3K | 0.08% | +$25.3K |
| Thornburg Etf TrMULTI SECTOR BD MULTI SECTOR BD | 155,236 | 8,716 | -146,520 | $3.98M | $223.0K | 0.08% | -$3.76M |
| Global X FdsGBL X BLOCKCHAIN GBL X BLOCKCHAIN | 3,495 | 3,452 | -43 | $301.5K | $220.5K | 0.08% | -$81.0K |
| Franklin Templeton Etf TrHIGH YIELD CORP HIGH YIELD CORP | 162,539 | 8,846 | -153,693 | $3.99M | $216.0K | 0.08% | -$3.77M |
| Ishares TrCORE US AGGBD ET | 0 | 2,119 | +2,119 | $0 | $211.6K | 0.08% | +$211.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 0 | 1,735 | +1,735 | $0 | $211.5K | 0.08% | +$211.5K |
| Schwab Strategic TrINTL EQTY ETF | 8,666 | 8,666 | 0 | $201.7K | $208.3K | 0.08% | +$6.6K |
| Tyson Foods, Inc.CL A(TSN) | 0 | 3,512 | +3,512 | $0 | $205.9K | 0.08% | +$205.9K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 0 | 4,181 | +4,181 | $0 | $201.1K | 0.07% | +$201.1K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 52,472 | 40,332 | -12,140 | $251.3K | $190.4K | 0.07% | -$61.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,962 | 0 | -2,962 | $456.8K | $0 | — | -$456.8K |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 443,457 | 0 | -443,457 | $5.16M | $0 | — | -$5.16M |
| Core Scientific, Inc.(CORZ) | 753,516 | 0 | -753,516 | $13.52M | $0 | — | -$13.52M |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 21,813 | 0 | -21,813 | $523.9K | $0 | — | -$523.9K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 6,451 | 0 | -6,451 | $307.3K | $0 | — | -$307.3K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 11,833 | 0 | -11,833 | $247.7K | $0 | — | -$247.7K |
| Ishares IncGLB ENR PROD ETF | 10,879 | 0 | -10,879 | $272.9K | $0 | — | -$272.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 5,982 | 0 | -5,982 | $303.8K | $0 | — | -$303.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 23,871 | 0 | -23,871 | $1.55M | $0 | — | -$1.55M |
| Palantir Technologies Inc.CL A(PLTR) | 2,186 | 0 | -2,186 | $398.8K | $0 | — | -$398.8K |
| Robinhood Markets, Inc.CL A(HOOD) | 2,321 | 0 | -2,321 | $332.3K | $0 | — | -$332.3K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 1,973 | 0 | -1,973 | $216.6K | $0 | — | -$216.6K |
| Ishares TrGLOBAL TECH ETF | 2,459 | 0 | -2,459 | $253.8K | $0 | — | -$253.8K |
| Ishares TrU S TECH ETF | 1,232 | 0 | -1,232 | $241.3K | $0 | — | -$241.3K |
| Draganfly Inc.CALL(DPRO) | 100 | 0 | -100 | $15.5K | $0 | — | -$15.5K |
| Eos Energy Enterprises, Inc.CALL(EOSE) | 300 | 0 | -300 | $45.6K | $0 | — | -$45.6K |
| Ishares Ethereum TrCALL CALL | 100 | 0 | -100 | $23.2K | $0 | — | -$23.2K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 10,000 | 0 | -10,000 | $113.9K | $0 | — | -$113.9K |
| Planet Labs PBCCL A(PL) | 10,000 | 0 | -10,000 | $129.8K | $0 | — | -$129.8K |