WMT Walmart | $94,781,817 | $4,804,348 ▼ | -4.8% | 919,676 | 34.4% | Retail/Wholesale |
JPST JPMorgan Ultra-Short Income ETF | $22,603,084 | $522,924 ▲ | 2.4% | 445,557 | 8.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $18,571,118 | $8,415,861 ▲ | 82.9% | 202,410 | 6.7% | ETF |
QQQ Invesco QQQ | $17,432,343 | $195,721 ▲ | 1.1% | 29,036 | 6.3% | Finance |
CORE SCIENTIFIC INC NEW
| $13,518,077 | $5,920 ▼ | 0.0% | 753,516 | 4.9% | COM |
MANAGED PORTFOLIO SERIES
| $12,306,131 | $237,097 ▲ | 2.0% | 482,026 | 4.5% | KENSINGTON HEDGE |
CORE SCIENTIFIC INC NEW
| $5,157,405 | $1,733 ▼ | 0.0% | 443,457 | 1.9% | *W EXP 01/23/202 |
BKHY BNY Mellon High Yield ETF | $4,439,047 | $1,510,559 ▲ | 51.6% | 91,149 | 1.6% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,231,715 | $103,703 ▲ | 2.5% | 29,054 | 1.5% | ETF |
AAPL Apple | $4,052,908 | $52,453 ▲ | 1.3% | 15,917 | 1.5% | Computer and Technology |
FLHY Franklin High Yield Corporate ETF | $3,987,082 | $812,164 ▲ | 25.6% | 162,539 | 1.4% | ETF |
THORNBURG ETF TR
| $3,980,251 | $2,797,298 ▲ | 236.5% | 155,236 | 1.4% | MULTI SECTOR BD |
GLD SPDR Gold Shares | $3,974,510 | $926,355 ▼ | -18.9% | 11,181 | 1.4% | Finance |
HYLB Xtrackers USD High Yield Corporate Bond ETF | $3,759,317 | $59,042 ▲ | 1.6% | 101,302 | 1.4% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $3,598,998 | $99,664 ▲ | 2.8% | 95,262 | 1.3% | ETF |
YOLO AdvisorShares Pure Cannabis ETF | $3,258,416 | $40,719 ▼ | -1.2% | 923,064 | 1.2% | ETF |
XME SPDR S&P Metals & Mining ETF | $3,019,636 | $494,653 ▼ | -14.1% | 32,403 | 1.1% | ETF |
PLNT Planet Fitness | $2,838,930 | | 0.0% | 27,350 | 1.0% | Consumer Discretionary |
ITA iShares U.S. Aerospace & Defense ETF | $2,613,448 | $481,507 ▲ | 22.6% | 12,489 | 0.9% | ETF |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $2,586,339 | $54,833 ▼ | -2.1% | 14,622 | 0.9% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,388,503 | $56,392 ▼ | -2.3% | 23,719 | 0.9% | ETF |
XLK Technology Select Sector SPDR Fund | $2,317,735 | $432,373 ▲ | 22.9% | 8,223 | 0.8% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $2,315,836 | $74,741 ▲ | 3.3% | 96,735 | 0.8% | ETF |
MSMR McElhenny Sheffield Managed Risk ETF | $2,209,223 | $4,675,863 ▼ | -67.9% | 65,311 | 0.8% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $2,095,763 | $21,650 ▼ | -1.0% | 48,401 | 0.8% | ETF |
SMH VanEck Semiconductor ETF | $1,863,189 | $30,678 ▼ | -1.6% | 5,709 | 0.7% | Manufacturing |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $1,807,667 | $19,610 ▼ | -1.1% | 70,612 | 0.7% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $1,800,696 | $287,799 ▼ | -13.8% | 13,621 | 0.7% | ETF |
ISHARES BITCOIN TRUST ETF
| $1,551,615 | $271,765 ▲ | 21.2% | 23,871 | 0.6% | SHS BEN INT |
PEP PepsiCo | $1,371,352 | $19,380 ▼ | -1.4% | 9,765 | 0.5% | Consumer Staples |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,287,504 | $17,525 ▼ | -1.3% | 8,522 | 0.5% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,179,610 | $4,148,648 ▼ | -77.9% | 14,529 | 0.4% | ETF |
TSLA Tesla | $1,170,948 | $620,385 ▲ | 112.7% | 2,633 | 0.4% | Auto/Tires/Trucks |
AMZN Amazon.com | $1,146,155 | $283,904 ▲ | 32.9% | 5,220 | 0.4% | Retail/Wholesale |
TORTOISE CAPITAL SERIES TRUS
| $1,123,280 | $27,082 ▲ | 2.5% | 30,817 | 0.4% | NORTH AMERN PIPE |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $1,059,857 | $33,733 ▼ | -3.1% | 18,286 | 0.4% | ETF |
HUM Humana | $862,705 | $773,729 ▼ | -47.3% | 3,316 | 0.3% | Medical |
MSFT Microsoft | $790,288 | $42,984 ▲ | 5.8% | 1,526 | 0.3% | Computer and Technology |
NVDA NVIDIA | $789,980 | $39,368 ▲ | 5.2% | 4,234 | 0.3% | Computer and Technology |
URA Global X Uranium ETF | $785,363 | $785,363 ▲ | New Holding | 16,475 | 0.3% | ETF |
BRK.A Berkshire Hathaway | $754,200 | $754,200 ▲ | New Holding | 1 | 0.3% | Finance |
SCHB Schwab US Broad Market ETF | $552,019 | $4,396 ▼ | -0.8% | 21,471 | 0.2% | ETF |
CLOI VanEck CLO ETF | $533,124 | $102,802 ▼ | -16.2% | 10,040 | 0.2% | ETF |
FLBL Franklin Senior Loan ETF | $523,948 | $101,124 ▼ | -16.2% | 21,813 | 0.2% | ETF |
MA Mastercard | $516,479 | $5,119 ▲ | 1.0% | 908 | 0.2% | Business Services |
SCHD Schwab US Dividend Equity ETF | $476,194 | $7,808 ▲ | 1.7% | 17,443 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $470,565 | $246,343 ▲ | 109.9% | 936 | 0.2% | Finance |
SHV iShares Short Treasury Bond ETF | $456,876 | $11,159 ▼ | -2.4% | 4,135 | 0.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $456,829 | $456,829 ▲ | New Holding | 2,962 | 0.2% | ETF |
NFLX Netflix | $448,396 | $27,575 ▼ | -5.8% | 374 | 0.2% | Consumer Discretionary |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $447,668 | $36,047 ▼ | -7.5% | 4,446 | 0.2% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $430,887 | $80,930 ▼ | -15.8% | 4,467 | 0.2% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $423,662 | $20,974 ▼ | -4.7% | 4,868 | 0.2% | Finance |
IVV iShares Core S&P 500 ETF | $420,320 | $56,221 ▲ | 15.4% | 628 | 0.2% | ETF |
GOOGL Alphabet | $412,758 | $8,994 ▼ | -2.1% | 1,698 | 0.1% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $398,770 | $398,770 ▲ | New Holding | 2,186 | 0.1% | CL A |
SCHZ Schwab U.S. Aggregate Bond ETF | $393,780 | $7,276 ▲ | 1.9% | 16,778 | 0.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $346,462 | $54,861 ▲ | 18.8% | 1,402 | 0.1% | ETF |
HOOD Robinhood Markets | $332,321 | $332,321 ▲ | New Holding | 2,321 | 0.1% | Finance |
MUB iShares National Muni Bond ETF | $316,488 | | 0.0% | 2,972 | 0.1% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $307,261 | $57,108 ▼ | -15.7% | 6,451 | 0.1% | ETF |
JNJ Johnson & Johnson | $303,958 | $10,200 ▲ | 3.5% | 1,639 | 0.1% | Medical |
JAAA Janus Henderson AAA CLO ETF | $303,766 | $47,886 ▼ | -13.6% | 5,982 | 0.1% | ETF |
BKCH Global X Blockchain ETF | $301,549 | $301,549 ▲ | New Holding | 3,495 | 0.1% | ETF |
META Meta Platforms | $294,486 | $3,672 ▼ | -1.2% | 401 | 0.1% | Computer and Technology |
AVGO Broadcom | $276,135 | $11,547 ▲ | 4.4% | 837 | 0.1% | Computer and Technology |
FILL iShares MSCI Global Energy Producers ETF | $272,899 | $926,938 ▼ | -77.3% | 10,879 | 0.1% | ETF |
IXN iShares Global Tech ETF | $253,793 | $253,793 ▲ | New Holding | 2,459 | 0.1% | ETF |
MSOS AdvisorShares Pure US Cannabis ETF | $251,341 | $5,600 ▼ | -2.2% | 52,472 | 0.1% | ETF |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $250,715 | | 0.0% | 5,728 | 0.1% | ETF |
DSEP FT Vest U.S. Equity Deep Buffer ETF - September | $250,437 | | 0.0% | 5,666 | 0.1% | ETF |
BKLN Invesco Senior Loan ETF | $247,665 | $45,607 ▼ | -15.6% | 11,833 | 0.1% | ETF |
SSUS Day Hagan Smart Sector ETF | $245,496 | $69,804 ▼ | -22.1% | 5,082 | 0.1% | ETF |
MBB iShares MBS ETF | $244,440 | $55,568 ▼ | -18.5% | 2,569 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $241,300 | $241,300 ▲ | New Holding | 1,232 | 0.1% | Manufacturing |
GOOG Alphabet | $224,528 | $224,528 ▲ | New Holding | 922 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $218,908 | $218,908 ▲ | New Holding | 694 | 0.1% | Finance |
SPHB Invesco S&P 500 High Beta ETF | $216,635 | $216,635 ▲ | New Holding | 1,973 | 0.1% | ETF |
VTV Vanguard Value ETF | $201,969 | $9,697 ▼ | -4.6% | 1,083 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $201,744 | $201,744 ▲ | New Holding | 8,666 | 0.1% | ETF |
PL Planet Labs PBC | $129,800 | $129,800 ▲ | New Holding | 10,000 | 0.0% | Computer and Technology |
EOSE Eos Energy Enterprises | $113,900 | $113,900 ▲ | New Holding | 10,000 | 0.0% | Industrials |
EOS ENERGY ENTERPRISES INC
| $45,588 | $45,588 ▲ | New Holding | 300 | 0.0% | CALL |
ISHARES ETHEREUM TR
| $23,247 | $23,247 ▲ | New Holding | 100 | 0.0% | CALL |
DRAGANFLY INC.
| $15,500 | $15,500 ▲ | New Holding | 100 | 0.0% | CALL |
JPIE JPMorgan Income ETF | $0 | $1,290,429 ▼ | -100.0% | 0 | 0.0% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $0 | $638,188 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | $0 | $457,340 ▼ | -100.0% | 0 | 0.0% | Finance |
XLU Utilities Select Sector SPDR Fund | $0 | $294,548 ▼ | -100.0% | 0 | 0.0% | ETF |
ONDS Ondas | $0 | $19,200 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
