Disclosed positions
| WALMART INC | WMT | COM | $121,021,148 | 1,068,525 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $46,513,700 | 507,570 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $22,013,626 | 232,776 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $18,708,910 | 369,961 | SH | None |
| MANAGED PORTFOLIO SER | KHPI | KENS HE PREM ETF | $18,615,597 | 715,635 | SH | None |
| MANAGED PORTFOLIO SER | KAMO | KENS CR OPPO ETF | $6,760,255 | 274,361 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $6,413,283 | 63,706 | SH | None |
| SPDR SERIES TRUST | FLRN | ST STR RATE ETF | $5,640,182 | 182,826 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | GSY | ULTRA SHRT DUR | $5,630,942 | 112,282 | SH | None |
| APPLE INC | AAPL | COM | $5,358,399 | 18,518 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $4,883,342 | 8,406 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $4,230,490 | 6,450 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $4,214,144 | 3,651 | SH | None |
| VANECK ETF TRUST | CLOI | CLO ETF | $3,513,497 | 66,355 | SH | None |
| ISHARES TR | IAI | US BR DEL SE ETF | $2,730,414 | 15,573 | SH | None |
| SPDR SERIES TRUST | XME | ST STR SP METAL | $2,517,570 | 23,544 | SH | None |
| GE VERNOVA INC | GEV | COM | $2,434,630 | 2,072 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $2,380,166 | 12,493 | SH | None |
| ETF SER SOLUTIONS | MSMR | MCELHENNY SHEFLD | $2,136,622 | 60,769 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $2,089,451 | 5,672 | SH | None |
| ABCELLERA BIOLOGICS INC | Unresolved | CALL | $1,883,215 | 239,900 | SH | Call |
| SPDR SERIES TRUST | XOP | SP O&G EXPL PRO | $1,827,686 | 11,848 | SH | None |
| ADVISORSHARES TR | YOLO | PURE CANNABIS | $1,767,579 | 611,619 | SH | None |
| PEPSICO INC | PEP | COM | $1,670,937 | 12,341 | SH | None |
| NEBIUS GROUP N.V. | NBIS | SHS CLASS A | $1,536,886 | 5,565 | SH | None |
| DBX ETF TR | HYLB | XTRACK USD HIGH | $1,496,553 | 40,979 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | GRID | NASDQ CLN EDGE | $1,459,985 | 7,614 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,446,722 | 6,070 | SH | None |
| ISHARES TR | USHY | BROAD USD HIGH | $1,429,638 | 38,618 | SH | None |
| PLANET FITNESS MASTER ISSUER | PLNT | CL A | $1,426,850 | 27,350 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,372,654 | 6,860 | SH | None |
| ISHARES INC | POWR | US PWR INFRA ETF | $1,359,443 | 48,621 | SH | None |
| ETF OPPORTUNITIES TRUST | SNDU | T RE 2X SNDK ETF | $1,357,600 | 20,000 | SH | None |
| TORTOISE CAPITAL SERIES TRUS | TPYP | NORTH AMRCN PIPE | $1,351,446 | 32,231 | SH | None |
| HUMANA INC | HUM | COM | $1,338,330 | 3,362 | SH | None |
| ETF SER SOLUTIONS | DSTL | DISTILLATE US | $1,146,067 | 19,133 | SH | None |
| SPDR SERIES TRUST | SPHY | ST PORT HIGH ETF | $1,145,185 | 48,856 | SH | None |
| GLOBAL X FDS | URA | GLOBAL X URANIUM | $1,082,799 | 24,778 | SH | None |
| TESLA INC | TSLA | COM | $904,658 | 2,151 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | ACYN | VEST LADDERED | $828,523 | 39,852 | SH | None |
| MICROSOFT CORP | MSFT | COM | $803,300 | 2,154 | SH | None |
| SPDR SERIES TRUST | SJNK | ST TERM HIGH ETF | $798,057 | 31,884 | SH | None |
| ISHARES TR | SHYG | 0-5YR HI YL CP | $797,647 | 18,808 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $770,837 | 2,157 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $748,850 | 1 | SH | None |
| ARM HOLDINGS PLC | ARM | SPONSORED ADS | $715,810 | 2,019 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $705,605 | 12,493 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $611,371 | 18,365 | SH | None |
| WISDOMTREE TR | DLN | US LARGECAP DIVD | $590,538 | 6,131 | SH | None |
| BROADCOM INC | AVGO | COM | $576,206 | 1,525 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 1 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.