 WALMART INCWMT |
| 35.63% | 42.99% | $121.0M | 1.1M | $135.3M | 1.1M | -17,744-1.63% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 13.69% | 9.08% | $46.5M | 507,570 | $28.6M | 311,857 | +195,713+62.76% | Add |
| IISHARES 7-10YRIEF |
| 6.48% | — | $22.0M | 232,776 | $0 | 0 | +232,776 | New Buy |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 5.51% | 3.39% | $18.7M | 369,961 | $10.7M | 210,568 | +159,393+75.70% | Add |
| MMANAGED PORTFOLIO SERKHPI |
| 5.48% | 5.49% | $18.6M | 715,635 | $17.3M | 708,031 | +7,604+1.07% | Add |
| MMANAGED PORTFOLIO SERKAMO |
| 1.99% | 2.22% | $6.8M | 274,361 | $7.0M | 283,004 | -8,643-3.05% | Reduce |
| IISHARES TRSGOV |
| 1.89% | 2.3% | $6.4M | 63,706 | $7.2M | 71,974 | -8,268-11.49% | Reduce |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 1.66% | — | $5.6M | 182,826 | $0 | 0 | +182,826 | New Buy |
| IINVESCO ACTIVELY MANAGED EXCGSY |
| 1.66% | 1.79% | $5.6M | 112,282 | $5.6M | 112,331 | -49-0.04% | Reduce |
 APPLE INCAAPL |
| 1.58% | 1.41% | $5.4M | 18,518 | $4.4M | 17,478 | +1,040+5.95% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.44% | 0.32% | $4.9M | 8,406 | $999,202 | 4,912 | +3,494+71.13% | Add |
 VANECK ETF TRUSTSMH |
| 1.25% | 0.81% | $4.2M | 6,450 | $2.5M | 6,643 | -193-2.91% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.24% | — | $4.2M | 3,651 | $0 | 0 | +3,651 | New Buy |
| VVANECK CLO ETFCLOI |
| 1.03% | — | $3.5M | 66,355 | $0 | 0 | +66,355 | New Buy |
| IISHARES TRIAI |
| 0.8% | 0.84% | $2.7M | 15,573 | $2.6M | 16,031 | -458-2.86% | Reduce |
| SSTATE STREET SPDR S&P METALS & MINING ETFXME |
| 0.74% | 0.83% | $2.5M | 23,544 | $2.6M | 24,261 | -717-2.96% | Reduce |
 GE VERNOVA INCGEV |
| 0.72% | — | $2.4M | 2,072 | $0 | 0 | +2,072 | New Buy |
| SSELECT SECTOR SPDR TRXLK |
| 0.7% | 0.51% | $2.4M | 12,493 | $1.6M | 12,086 | +407+3.37% | Add |
| MMCELHENNY SHEFFIELD MANAGED RISK ETFMSMR |
| 0.63% | 0.66% | $2.1M | 60,769 | $2.1M | 60,192 | +577+0.96% | Add |
| SSPDR GOLD TRGLD |
| 0.62% | 0.95% | $2.1M | 5,672 | $3.0M | 6,931 | -1,259-18.16% | Reduce |
| AABCELLERA BIOLOGICS INCABCL |
| 0.55% | — | $1.9M | 239,900 | $0 | 0 | +239,900 | New Buy |
| SSPDR SERIES TRUSTXOP |
| 0.54% | 0.7% | $1.8M | 11,848 | $2.2M | 12,089 | -241-1.99% | Reduce |
| AADVISORSHARES TRYOLO |
| 0.52% | 0.52% | $1.8M | 611,619 | $1.6M | 626,886 | -15,267-2.44% | Reduce |
 PEPSICO INCPEP |
| 0.49% | 0.61% | $1.7M | 12,341 | $1.9M | 12,261 | +80+0.65% | Add |
 NEBIUS GROUP N VNBIS |
| 0.45% | — | $1.5M | 5,565 | $0 | 0 | +5,565 | New Buy |
 STAG INDUSTRIAL INCSTAG |
| 0.44% | — | $1.5M | 40,979 | $0 | 0 | +40,979 | New Buy |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 0.43% | 0.41% | $1.5M | 7,614 | $1.3M | 7,837 | -223-2.85% | Reduce |
 AMAZON COM INCAMZN |
| 0.43% | 0.4% | $1.4M | 6,070 | $1.3M | 6,021 | +49+0.81% | Add |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 0.42% | — | $1.4M | 38,618 | $0 | 0 | +38,618 | New Buy |
 PLANET FITNESS MASTER ISSUERPLNT |
| 0.42% | 0.65% | $1.4M | 27,350 | $2.0M | 27,351 | -1-0.00% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.4% | 0.33% | $1.4M | 6,860 | $1.0M | 6,000 | +860+14.33% | Add |
| IISHARES INCPOWR |
| 0.4% | — | $1.4M | 48,621 | $0 | 0 | +48,621 | New Buy |
| EETF OPPORTUNITIES TRUSTSNDU |
| 0.4% | — | $1.4M | 20,000 | $0 | 0 | +20,000 | New Buy |
| TTORTOISE NORTH AMERICAN PIPELINE ETFTPYP |
| 0.4% | 0.44% | $1.4M | 32,231 | $1.4M | 32,899 | -668-2.03% | Reduce |
 HUMANA INC COMHUM |
| 0.39% | 0.19% | $1.3M | 3,362 | $583,757 | 3,350 | +12+0.36% | Add |
| DDISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETFDSTL |
| 0.34% | 0.34% | $1.1M | 19,133 | $1.1M | 18,477 | +656+3.55% | Add |
| SSTATE STREETSPHY |
| 0.34% | — | $1.1M | 48,856 | $0 | 0 | +48,856 | New Buy |
| GGLOBAL X URANIUM ETFURA |
| 0.32% | 0.39% | $1.1M | 24,778 | $1.2M | 25,285 | -507-2.01% | Reduce |
 TESLA INCTSLA |
| 0.27% | 0.17% | $904,658 | 2,151 | $529,482 | 1,424 | +727+51.05% | Add |
| FFT VEST LAD AUTO CALL BARRIERACYN |
| 0.24% | — | $828,523 | 39,852 | $0 | 0 | +39,852 | New Buy |
 MICROSOFT CORPMSFT |
| 0.24% | 0.24% | $803,300 | 2,154 | $752,694 | 2,033 | +121+5.95% | Add |
| SSPDR SERIES TRUSTSJNK |
| 0.23% | — | $798,057 | 31,884 | $0 | 0 | +31,884 | New Buy |
| IISHARES TRSHYG |
| 0.23% | — | $797,647 | 18,808 | $0 | 0 | +18,808 | New Buy |
 ALPHABET INCGOOGL |
| 0.23% | 0.18% | $770,837 | 2,157 | $578,338 | 2,011 | +146+7.26% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.22% | 0.23% | $748,850 | 1 | $718,140 | 1 | 00.00% | Unchanged |
 ARM HOLDINGS PLCARM |
| 0.21% | — | $715,810 | 2,019 | $0 | 0 | +2,019 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.21% | 0.23% | $705,605 | 12,493 | $708,103 | 12,493 | 00.00% | Unchanged |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.18% | 0.23% | $611,371 | 18,365 | $713,844 | 18,580 | -215-1.16% | Reduce |
| WWISDOMTREE TRDLN |
| 0.17% | 0.17% | $590,538 | 6,131 | $542,680 | 6,075 | +56+0.92% | Add |
 BROADCOM INCAVGO |
| 0.17% | 0.15% | $576,206 | 1,525 | $465,144 | 1,503 | +22+1.46% | Add |
