WALMART INC
| $135,272,949 | $25,885,404 â–² | 23.7% | 1,086,269 | 43.0% | COM |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $28,578,575 | $5,910,780 â–² | 26.1% | 311,857 | 9.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $25,530,727 | $25,530,727 â–² | New Holding | 309,201 | 8.1% | Manufacturing |
MANAGED PORTFOLIO SERIES
| $17,266,869 | $3,120,167 â–² | 22.1% | 708,031 | 5.5% | KENSINGTON HEDGE |
JPST JPMorgan Ultra-Short Income ETF | $10,656,864 | $7,378,748 â–¼ | -40.9% | 210,568 | 3.4% | ETF |
AVSF Avantis Short-Term Fixed Income ETF | $7,248,244 | $7,248,244 â–² | New Holding | 154,877 | 2.3% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $7,244,903 | $4,871,642 â–² | 205.3% | 71,974 | 2.3% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $7,239,393 | $7,239,393 â–² | New Holding | 75,552 | 2.3% | ETF |
MANAGED PORTFOLIO SERIES
| $6,984,227 | $4,537,783 â–¼ | -39.4% | 283,004 | 2.2% | KENSINGTON CR OP |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $6,123,607 | $5,690,452 â–² | 1,313.7% | 60,889 | 1.9% | ETF |
GSY Invesco Ultra Short Duration ETF | $5,630,030 | $5,630,030 â–² | New Holding | 112,331 | 1.8% | ETF |
AAPL Apple | $4,435,842 | $259,633 â–² | 6.2% | 17,478 | 1.4% | Computer and Technology |
MANAGED PORTFOLIO SERIES
| $4,026,919 | $4,026,919 â–² | New Holding | 99,553 | 1.3% | LEUTHOLD SELECT |
GLD SPDR Gold Shares | $2,982,340 | $1,783,552 â–¼ | -37.4% | 6,931 | 0.9% | Finance |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $2,631,970 | $232,807 â–² | 9.7% | 16,031 | 0.8% | ETF |
XME SPDR S&P Metals & Mining ETF | $2,620,435 | $869,374 â–¼ | -24.9% | 24,261 | 0.8% | ETF |
SMH VanEck Semiconductor ETF | $2,546,926 | $356,562 â–² | 16.3% | 6,643 | 0.8% | Manufacturing |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $2,198,150 | $107,826 â–¼ | -4.7% | 12,089 | 0.7% | ETF |
MSMR McElhenny Sheffield Managed Risk ETF | $2,076,011 | $165,896 â–² | 8.7% | 60,192 | 0.7% | ETF |
PLNT Planet Fitness | $2,034,367 | $74 â–² | 0.0% | 27,351 | 0.6% | Consumer Discretionary |
PEP PepsiCo | $1,903,937 | $380,135 â–² | 24.9% | 12,261 | 0.6% | Consumer Staples |
YOLO AdvisorShares Pure Cannabis ETF | $1,648,710 | $82,103 â–² | 5.2% | 626,886 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $1,606,229 | $120,939 â–¼ | -7.0% | 12,086 | 0.5% | ETF |
PWR Quanta Services | $1,426,417 | $1,426,417 â–² | New Holding | 2,598 | 0.5% | Construction |
TORTOISE CAPITAL SERIES TRUS
| $1,393,602 | $17,537 â–² | 1.3% | 32,899 | 0.4% | NORTH AMRCN PIPE |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,281,976 | $145,750 â–¼ | -10.2% | 7,837 | 0.4% | ETF |
AMZN Amazon.com | $1,253,918 | $150,778 â–² | 13.7% | 6,021 | 0.4% | Retail/Wholesale |
URA Global X Uranium ETF | $1,224,553 | $292,227 â–² | 31.3% | 25,285 | 0.4% | ETF |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $1,069,449 | $18,985 â–² | 1.8% | 18,477 | 0.3% | ETF |
NVDA NVIDIA | $1,046,496 | $292,670 â–² | 38.8% | 6,000 | 0.3% | Computer and Technology |
AMD Advanced Micro Devices | $999,202 | $55,534 â–¼ | -5.3% | 4,912 | 0.3% | Computer and Technology |
MSFT Microsoft | $752,694 | $166,237 â–² | 28.3% | 2,033 | 0.2% | Computer and Technology |
BRK.A Berkshire Hathaway | $718,140 | | 0.0% | 1 | 0.2% | Finance |
IBB iShares Biotechnology ETF | $715,755 | $3,715 â–¼ | -0.5% | 4,239 | 0.2% | Finance |
ISHARES BITCOIN TRUST ETF
| $713,844 | $713,844 â–² | New Holding | 18,580 | 0.2% | SHS BEN INT |
JEPI JPMorgan Equity Premium Income ETF | $708,103 | $708,103 â–² | New Holding | 12,493 | 0.2% | ETF |
HUM Humana | $583,757 | $4,182 â–² | 0.7% | 3,350 | 0.2% | Medical |
GOOGL Alphabet | $578,338 | $17,543 â–¼ | -2.9% | 2,011 | 0.2% | Computer and Technology |
DLN WisdomTree U.S. LargeCap Dividend Fund | $542,680 | $63,871 â–² | 13.3% | 6,075 | 0.2% | Finance |
IHE iShares U.S. Pharmaceuticals ETF | $530,222 | $530,222 â–² | New Holding | 6,117 | 0.2% | ETF |
TSLA Tesla | $529,482 | $14,873 â–¼ | -2.7% | 1,424 | 0.2% | Auto/Tires/Trucks |
SCHD Schwab US Dividend Equity ETF | $502,919 | $13,101 â–¼ | -2.5% | 16,392 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $493,528 | $37,374 â–² | 8.2% | 1,030 | 0.2% | Finance |
SCHB Schwab US Broad Market ETF | $487,718 | $17,294 â–¼ | -3.4% | 19,431 | 0.2% | ETF |
MA Mastercard | $470,207 | $18,988 â–² | 4.2% | 941 | 0.1% | Business Services |
AVGO Broadcom | $465,144 | $220,657 â–² | 90.3% | 1,503 | 0.1% | Computer and Technology |
GOOG Alphabet | $433,467 | $153,765 â–² | 55.0% | 1,511 | 0.1% | Computer and Technology |
MBB iShares MBS ETF | $402,303 | $73,491 â–² | 22.4% | 4,237 | 0.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $400,917 | $2,252 â–² | 0.6% | 17,266 | 0.1% | ETF |
META Meta Platforms | $396,710 | $77,281 â–¼ | -16.3% | 693 | 0.1% | Computer and Technology |
JNJ Johnson & Johnson | $389,372 | $1,711 â–¼ | -0.4% | 1,593 | 0.1% | Medical |
SHV iShares Short Treasury Bond ETF | $386,917 | $61,377 â–¼ | -13.7% | 3,505 | 0.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $351,284 | $351,284 â–² | New Holding | 4,285 | 0.1% | ETF |
NFLX Netflix | $335,742 | $48,842 â–² | 17.0% | 3,492 | 0.1% | Consumer Discretionary |
MUB iShares National Muni Bond ETF | $315,478 | | 0.0% | 2,972 | 0.1% | ETF |
SPYI NEOS S&P 500 High Income ETF | $297,395 | $297,395 â–² | New Holding | 6,024 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $287,028 | $64,405 â–² | 28.9% | 976 | 0.1% | Finance |
ABBV AbbVie | $283,793 | $283,793 â–² | New Holding | 1,305 | 0.1% | Medical |
VTV Vanguard Value ETF | $267,224 | $33,746 â–² | 14.5% | 1,362 | 0.1% | ETF |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $253,636 | | 0.0% | 5,728 | 0.1% | ETF |
SSUS Day Hagan Smart Sector ETF | $252,816 | $32,822 â–¼ | -11.5% | 5,415 | 0.1% | ETF |
XOM ExxonMobil | $252,712 | $252,712 â–² | New Holding | 1,490 | 0.1% | Energy |
MRK Merck & Co., Inc. | $249,647 | $249,647 â–² | New Holding | 2,062 | 0.1% | Medical |
DSEP FT Vest U.S. Equity Deep Buffer ETF - September | $249,086 | | 0.0% | 5,666 | 0.1% | ETF |
PG Procter & Gamble | $231,020 | $231,020 â–² | New Holding | 1,599 | 0.1% | Consumer Staples |
NLY Annaly Capital Management | $228,748 | $228,748 â–² | New Holding | 10,469 | 0.1% | Finance |
LLY Eli Lilly and Company | $218,899 | $218,899 â–² | New Holding | 238 | 0.1% | Medical |
RFG Invesco S&P MidCap 400 Pure Growth ETF | $215,358 | $215,358 â–² | New Holding | 3,929 | 0.1% | ETF |
CSCO Cisco Systems | $211,418 | $211,418 â–² | New Holding | 2,725 | 0.1% | Computer and Technology |
TSN Tyson Foods | $207,838 | $17,170 â–¼ | -7.6% | 3,244 | 0.1% | Consumer Staples |
AGG iShares Core U.S. Aggregate Bond ETF | $205,588 | $4,765 â–¼ | -2.3% | 2,071 | 0.1% | Finance |
SCHF Schwab International Equity ETF | $200,574 | $13,910 â–¼ | -6.5% | 8,104 | 0.1% | ETF |
MSOS AdvisorShares Pure US Cannabis ETF | $158,706 | $15,528 â–² | 10.8% | 44,706 | 0.1% | ETF |
QQQ Invesco QQQ | $0 | $20,562,184 â–¼ | -100.0% | 0 | 0.0% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $0 | $5,138,726 â–¼ | -100.0% | 0 | 0.0% | ETF |
HYLB Xtrackers USD High Yield Corporate Bond ETF | $0 | $3,544,225 â–¼ | -100.0% | 0 | 0.0% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $0 | $3,271,950 â–¼ | -100.0% | 0 | 0.0% | ETF |
IVV iShares Core S&P 500 ETF | $0 | $2,882,228 â–¼ | -100.0% | 0 | 0.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $0 | $2,656,672 â–¼ | -100.0% | 0 | 0.0% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $0 | $2,487,670 â–¼ | -100.0% | 0 | 0.0% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $0 | $1,963,984 â–¼ | -100.0% | 0 | 0.0% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $0 | $1,885,894 â–¼ | -100.0% | 0 | 0.0% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $0 | $1,732,445 â–¼ | -100.0% | 0 | 0.0% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $0 | $1,468,914 â–¼ | -100.0% | 0 | 0.0% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $0 | $1,158,151 â–¼ | -100.0% | 0 | 0.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $0 | $1,018,238 â–¼ | -100.0% | 0 | 0.0% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $0 | $655,603 â–¼ | -100.0% | 0 | 0.0% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $0 | $476,565 â–¼ | -100.0% | 0 | 0.0% | Finance |
IWM iShares Russell 2000 ETF | $0 | $475,827 â–¼ | -100.0% | 0 | 0.0% | Finance |
BKHY BNY Mellon High Yield ETF | $0 | $446,058 â–¼ | -100.0% | 0 | 0.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $0 | $411,706 â–¼ | -100.0% | 0 | 0.0% | Finance |
IYH iShares U.S. Healthcare ETF | $0 | $337,283 â–¼ | -100.0% | 0 | 0.0% | ETF |
CLOI VanEck CLO ETF | $0 | $265,370 â–¼ | -100.0% | 0 | 0.0% | ETF |
THORNBURG ETF TR
| $0 | $222,955 â–¼ | -100.0% | 0 | 0.0% | MULTI SECTOR BD |
BKCH Global X Blockchain ETF | $0 | $220,514 â–¼ | -100.0% | 0 | 0.0% | ETF |
FLHY Franklin High Yield Corporate ETF | $0 | $215,975 â–¼ | -100.0% | 0 | 0.0% | ETF |
XBI SPDR S&P Biotech ETF | $0 | $211,549 â–¼ | -100.0% | 0 | 0.0% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $0 | $201,064 â–¼ | -100.0% | 0 | 0.0% | ETF |
