WALMART INC
| $112,558,484 | $1,517,336 ▲ | 1.4% | 1,083,126 | 34.3% | COM |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $30,086,484 | $16,427,188 ▼ | -35.3% | 328,312 | 9.2% | ETF |
QQQ Invesco QQQ | $21,079,846 | $21,079,846 ▲ | New Holding | 28,466 | 6.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $20,981,255 | $20,981,255 ▲ | New Holding | 68,872 | 6.4% | ETF |
MANAGED PORTFOLIO SER
| $18,516,352 | $93,800 ▼ | -0.5% | 712,028 | 5.6% | KENS HE PREM ETF |
JPST JPMorgan Ultra-Short Income ETF | $16,306,423 | $2,328,503 ▼ | -12.5% | 323,733 | 5.0% | ETF |
2023 ETF SERIES TRUST
| $9,765,475 | $9,765,475 ▲ | New Holding | 342,168 | 3.0% | PICT ENHA US ETF |
SPLG SPDR Portfolio S&P 500 ETF | $7,019,591 | $7,019,591 ▲ | New Holding | 78,204 | 2.1% | ETF |
MANAGED PORTFOLIO SER
| $6,564,457 | $11,536 ▲ | 0.2% | 274,844 | 2.0% | KENS CR OPPO ETF |
AAPL Apple | $6,217,011 | $50,285 ▲ | 0.8% | 18,669 | 1.9% | Technology |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $5,538,193 | $5,538,193 ▲ | New Holding | 55,079 | 1.7% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,963,791 | $4,963,791 ▲ | New Holding | 29,852 | 1.5% | ETF |
PIMCO ETF TR
| $3,912,133 | $3,912,133 ▲ | New Holding | 71,078 | 1.2% | US STK PLUS AC |
FIRST TR EXCHANGE-TRADED FD
| $3,126,853 | $2,295,540 ▲ | 276.1% | 149,897 | 1.0% | VEST LADDERED |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $2,868,264 | $125,236 ▲ | 4.6% | 16,284 | 0.9% | ETF |
AMD Advanced Micro Devices | $2,466,371 | $2,675,572 ▼ | -52.0% | 4,032 | 0.8% | Technology |
CRAK VanEck Oil Refiners ETF | $2,335,979 | $2,335,979 ▲ | New Holding | 36,880 | 0.7% | ETF |
XLK Technology Select Sector SPDR Fund | $2,305,348 | $140,157 ▼ | -5.7% | 11,777 | 0.7% | ETF |
GLD SPDR Gold Shares | $2,285,802 | $125,677 ▲ | 5.8% | 6,002 | 0.7% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $2,239,496 | $114,772 ▲ | 5.4% | 12,488 | 0.7% | ETF |
XME SPDR S&P Metals & Mining ETF | $2,223,240 | $214,992 ▼ | -8.8% | 21,468 | 0.7% | ETF |
SMH VanEck Semiconductor ETF | $2,219,196 | $1,708,854 ▼ | -43.5% | 3,644 | 0.7% | ETF |
MSMR McElhenny Sheffield Managed Risk ETF | $2,215,847 | $129,987 ▲ | 6.2% | 64,556 | 0.7% | ETF |
NVDA NVIDIA | $2,038,130 | $469,810 ▲ | 30.0% | 8,915 | 0.6% | Technology |
YOLO AdvisorShares Pure Cannabis ETF | $1,728,443 | $54,426 ▼ | -3.1% | 592,948 | 0.5% | ETF |
PEP PepsiCo | $1,557,486 | $6,336 ▼ | -0.4% | 12,291 | 0.5% | Consumer Staples |
AMZN Amazon.com | $1,532,378 | $19,933 ▲ | 1.3% | 6,150 | 0.5% | Consumer Discretionary |
SPACE EXPLORATION TECHN CORP
| $1,508,600 | $1,508,600 ▲ | New Holding | 10,000 | 0.5% | CALL |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,439,019 | $90,503 ▲ | 6.7% | 8,125 | 0.4% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $1,374,743 | $1,374,743 ▲ | New Holding | 66,800 | 0.4% | VEST LAD AUT ETF |
TORTOISE CAPITAL SERIES TRUS
| $1,356,247 | $71,358 ▲ | 5.6% | 34,021 | 0.4% | NORTH AMRCN PIPE |
HUM Humana | $1,321,441 | $38,540 ▲ | 3.0% | 3,463 | 0.4% | Healthcare |
MSFT Microsoft | $1,284,162 | $179,495 ▲ | 16.2% | 2,504 | 0.4% | Technology |
FILL iShares MSCI Global Energy Producers ETF | $1,255,667 | $80,012 ▲ | 6.8% | 51,930 | 0.4% | ETF |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $1,198,857 | $25,272 ▼ | -2.1% | 18,738 | 0.4% | ETF |
PLNT Planet Fitness | $1,154,717 | | 0.0% | 27,350 | 0.4% | Consumer Discretionary |
URA Global X Uranium ETF | $1,044,867 | $57,464 ▲ | 5.8% | 26,220 | 0.3% | ETF |
ISHARES TR
| $1,013,747 | $5,400,174 ▼ | -84.2% | 10,069 | 0.3% | 0-3 MTH TREASURY |
ISHARES BITCOIN TRUST ETF
| $930,134 | $60,737 ▲ | 7.0% | 19,648 | 0.3% | SHS BEN INT |
GOOGL Alphabet | $772,434 | $30,278 ▲ | 4.1% | 2,245 | 0.2% | Communication Services |
BRK.A Berkshire Hathaway | $747,005 | | 0.0% | 1 | 0.2% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $742,329 | $39,972 ▲ | 5.7% | 13,204 | 0.2% | ETF |
META Meta Platforms | $696,422 | $171,204 ▲ | 32.6% | 960 | 0.2% | Communication Services |
GOOG Alphabet | $636,770 | $82,790 ▲ | 14.9% | 1,869 | 0.2% | Communication Services |
TSLA Tesla | $620,941 | $142,284 ▼ | -18.6% | 1,750 | 0.2% | Consumer Discretionary |
SCHD Schwab US Dividend Equity ETF | $583,516 | $228 ▼ | 0.0% | 17,938 | 0.2% | ETF |
ARM HOLDINGS PLC
| $579,320 | $579,320 ▲ | New Holding | 2,000 | 0.2% | CALL |
REX ETF TR
| $573,604 | $72,625 ▲ | 14.5% | 23,576 | 0.2% | AUTOCALLABLE IN |
DLN WisdomTree U.S. LargeCap Dividend Fund | $561,136 | $34,798 ▼ | -5.8% | 5,773 | 0.2% | ETF |
MA Mastercard | $541,217 | $15,448 ▲ | 2.9% | 981 | 0.2% | Finance |
BRK.B Berkshire Hathaway | $540,491 | $7,472 ▲ | 1.4% | 1,085 | 0.2% | Finance |
SCHB Schwab US Broad Market ETF | $539,040 | | 0.0% | 18,391 | 0.2% | ETF |
AVGO Broadcom | $495,614 | $40,043 ▼ | -7.5% | 1,411 | 0.2% | Technology |
ISHARES BITCOIN TRUST ETF
| $473,400 | $473,400 ▲ | New Holding | 10,000 | 0.1% | CALL |
MU Micron Technology | $434,343 | $3,452,388 ▼ | -88.8% | 408 | 0.1% | Technology |
IHE iShares U.S. Pharmaceuticals ETF | $403,487 | $403,487 ▲ | New Holding | 4,014 | 0.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $396,585 | $15,006 ▲ | 3.9% | 17,945 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $370,705 | $370,705 ▲ | New Holding | 1,334 | 0.1% | ETF |
MBB iShares MBS ETF | $366,277 | $22,943 ▼ | -5.9% | 4,087 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $364,874 | $5,624 ▲ | 1.6% | 1,103 | 0.1% | Finance |
ISHARES TR
| $363,173 | $19,637 ▼ | -5.1% | 3,292 | 0.1% | TRUST ISHARE 0-1 |
SSUS Day Hagan Smart Sector ETF | $362,966 | $5,384 ▼ | -1.5% | 6,472 | 0.1% | ETF |
JNJ Johnson & Johnson | $333,105 | $129,747 ▼ | -28.0% | 1,258 | 0.1% | Healthcare |
IYW iShares U.S. Technology ETF | $329,536 | $16,954 ▲ | 5.4% | 1,244 | 0.1% | ETF |
ABBV AbbVie | $329,158 | $27,997 ▼ | -7.8% | 1,258 | 0.1% | Healthcare |
MTUM iShares MSCI USA Momentum Factor ETF | $325,274 | $16,502 ▲ | 5.3% | 1,025 | 0.1% | ETF |
SPYI NEOS S&P 500 High Income ETF | $324,284 | $2,020 ▲ | 0.6% | 6,099 | 0.1% | ETF |
LLY Eli Lilly and Company | $322,255 | $9,240 ▲ | 3.0% | 279 | 0.1% | Healthcare |
IXN iShares Global Tech ETF | $301,331 | $15,267 ▲ | 5.3% | 2,033 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $300,469 | | 0.0% | 2,972 | 0.1% | ETF |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $278,329 | | 0.0% | 5,728 | 0.1% | ETF |
DSEP FT Vest U.S. Equity Deep Buffer ETF - September | $276,897 | | 0.0% | 5,666 | 0.1% | ETF |
MRK Merck & Co., Inc. | $275,727 | $36,842 ▼ | -11.8% | 1,886 | 0.1% | Healthcare |
SPY SPDR S&P 500 ETF Trust | $274,447 | $274,447 ▲ | New Holding | 359 | 0.1% | ETF |
VTV Vanguard Value ETF | $273,125 | $23,553 ▼ | -7.9% | 1,264 | 0.1% | ETF |
EXXONMOBIL HOLDINGS CORP
| $270,425 | $270,425 ▲ | New Holding | 1,662 | 0.1% | COM SHS |
VOO Vanguard S&P 500 ETF | $270,179 | $4,211 ▲ | 1.6% | 385 | 0.1% | ETF |
INTC Intel | $269,705 | $65,653 ▲ | 32.2% | 2,243 | 0.1% | Technology |
V Visa | $245,085 | $20,124 ▲ | 8.9% | 682 | 0.1% | Finance |
NFLX Netflix | $240,564 | $8,907 ▼ | -3.6% | 3,457 | 0.1% | Communication Services |
BKCH Global X Blockchain ETF | $235,081 | $768 ▲ | 0.3% | 3,366 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $227,841 | $10,210 ▲ | 4.7% | 2,410 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $222,617 | | 0.0% | 8,104 | 0.1% | ETF |
MSOS AdvisorShares Pure US Cannabis ETF | $221,765 | $21,551 ▲ | 10.8% | 49,063 | 0.1% | ETF |
MPC Marathon Petroleum | $209,229 | $209,229 ▲ | New Holding | 529 | 0.1% | Energy |
NLY Annaly Capital Management | $206,249 | $471 ▲ | 0.2% | 10,501 | 0.1% | Finance |
ZURA Zura Bio | $191,360 | $191,360 ▲ | New Holding | 46,000 | 0.1% | Healthcare |
RUM GROUP INC
| $75,600 | $75,600 ▲ | New Holding | 10,000 | 0.0% | CALL |
IEF iShares 7-10 Year Treasury Bond ETF | $0 | $22,013,626 ▼ | -100.0% | 0 | 0.0% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $0 | $5,640,182 ▼ | -100.0% | 0 | 0.0% | ETF |
GSY Invesco Ultra Short Duration ETF | $0 | $5,630,942 ▼ | -100.0% | 0 | 0.0% | ETF |
CLOI VanEck CLO ETF | $0 | $3,513,497 ▼ | -100.0% | 0 | 0.0% | ETF |
GE VERNOVA INC
| $0 | $2,434,630 ▼ | -100.0% | 0 | 0.0% | COM |
ABCELLERA BIOLOGICS INC
| $0 | $1,883,215 ▼ | -100.0% | 0 | 0.0% | CALL |
YNDX Yandex | $0 | $1,536,886 ▼ | -100.0% | 0 | 0.0% | Technology |
HYLB Xtrackers USD High Yield Corporate Bond ETF | $0 | $1,496,553 ▼ | -100.0% | 0 | 0.0% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $0 | $1,429,638 ▼ | -100.0% | 0 | 0.0% | ETF |
ETF OPPORTUNITIES TRUST
| $0 | $1,357,600 ▼ | -100.0% | 0 | 0.0% | T RE 2X SNDK ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $0 | $1,145,185 ▼ | -100.0% | 0 | 0.0% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $0 | $798,057 ▼ | -100.0% | 0 | 0.0% | ETF |
