Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 35,152 | 39,992 | +4,840 | 12,495 | 15,849 | 3.54% | +3,354 |
| ALPHABET INC(GOOG) | 38,405 | 37,635 | -770 | 9,336 | 11,780 | 2.63% | +2,443 |
| SPDR S&P 500 ETF TR(SPY) | 31,470 | 33,514 | +2,044 | 20,964 | 22,854 | 5.11% | +1,889 |
| INVESCO QQQ TR | 30,104 | 31,131 | +1,027 | 18,074 | 19,124 | 4.28% | +1,051 |
| LAM RESEARCH CORP(LRCX) | 27,174 | 26,724 | -450 | 3,639 | 4,575 | 1.02% | +936 |
| ISHARES SILVER TR(SLV) | 40,066 | 39,706 | -360 | 1,698 | 2,558 | 0.57% | +860 |
| SPDR SERIES TRUST ST STR P500ETF | 84,826 | 89,458 | +4,632 | 6,645 | 7,176 | 1.60% | +531 |
| VANGUARD SPECIALIZED FUNDS | 202,454 | 201,209 | -1,245 | 43,632 | 44,162 | 9.88% | +530 |
| ALPHABET INC(GOOG) | 6,040 | 6,315 | +275 | 1,471 | 1,982 | 0.44% | +511 |
| VANGUARD INDEX FDS | 74,619 | 75,496 | +877 | 13,912 | 14,415 | 3.22% | +503 |
| VANGUARD TAX-MANAGED FDS | 45,575 | 51,522 | +5,947 | 2,731 | 3,219 | 0.72% | +488 |
| GOLDMAN SACHS GROUP INC(GS) | 4,691 | 4,796 | +105 | 3,736 | 4,216 | 0.94% | +480 |
| ISHARES TR CORE MSCI INTL | 15,753 | 20,445 | +4,692 | 1,263 | 1,686 | 0.38% | +423 |
| VANECK ETF TRUST GOLD MINERS ETF | 44,010 | 43,960 | -50 | 3,358 | 3,765 | 0.84% | +407 |
| AMAZON COM INC(AMZN) | 25,142 | 25,661 | +519 | 5,520 | 5,923 | 1.32% | +403 |
| WISDOMTREE TR(WT) | 0 | 6,572 | +6,572 | 0 | 338 | 0.08% | +338 |
| MERCK & CO INC(MRK) | 14,305 | 14,305 | 0 | 1,202 | 1,506 | 0.34% | +304 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 92,892 | 92,379 | -513 | 2,751 | 3,050 | 0.68% | +299 |
| APPLIED MATLS INC | 6,186 | 6,036 | -150 | 1,267 | 1,551 | 0.35% | +285 |
| CATERPILLAR INC(CAT) | 2,344 | 2,444 | +100 | 1,118 | 1,400 | 0.31% | +282 |
| WISDOMTREE TR(WT) | 13,451 | 13,877 | +426 | 1,722 | 2,001 | 0.45% | +278 |
| ISHARES TR | 0 | 820 | +820 | 0 | 265 | 0.06% | +265 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 6,967 | +6,967 | 0 | 252 | 0.06% | +252 |
| MONGODB INC(MDB) | 0 | 580 | +580 | 0 | 243 | 0.05% | +243 |
| ISHARES TR | 0 | 2,606 | +2,606 | 0 | 243 | 0.05% | +243 |
| VANGUARD WORLD FD INF TECH ETF | 12,336 | 12,529 | +193 | 9,210 | 9,444 | 2.11% | +234 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,251 | +4,251 | 0 | 230 | 0.05% | +230 |
| ELI LILLY & CO(LLY) | 1,999 | 1,640 | -359 | 1,519 | 1,747 | 0.39% | +228 |
| MICRON TECHNOLOGY INC(MU) | 1,917 | 1,917 | 0 | 321 | 547 | 0.12% | +226 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 1,940 | +1,940 | 0 | 222 | 0.05% | +222 |
| WISDOMTREE TR(WT) | 0 | 4,692 | +4,692 | 0 | 218 | 0.05% | +218 |
| TIDAL TRUST III FUND GRA MID ETF | 0 | 8,460 | +8,460 | 0 | 216 | 0.05% | +216 |
| SPDR SERIES TRUST ST STR SP METAL | 10,791 | 11,726 | +935 | 1,006 | 1,215 | 0.27% | +209 |
| DELTA AIR LINES INC DEL(DAL) | 16,728 | 16,728 | 0 | 947 | 1,156 | 0.26% | +209 |
| VANGUARD INTL EQUITY INDEX F | 71,657 | 76,084 | +4,427 | 3,881 | 4,089 | 0.91% | +208 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 1,848 | +1,848 | 0 | 207 | 0.05% | +207 |
| QXO INC(QXO) | 0 | 10,150 | +10,150 | 0 | 196 | 0.04% | +196 |
| ISHARES TR | 103,877 | 103,192 | -685 | 48,592 | 48,774 | 10.91% | +182 |
| GILEAD SCIENCES INC(GILD) | 16,589 | 16,389 | -200 | 1,841 | 2,012 | 0.45% | +170 |
| CITIGROUP INC(C) | 18,165 | 17,185 | -980 | 1,844 | 2,005 | 0.45% | +162 |
| MORGAN STANLEY(MS) | 8,171 | 8,171 | 0 | 1,299 | 1,451 | 0.32% | +152 |
| GLOBAL X FDS GLOBAL X COPPER | 6,320 | 7,370 | +1,050 | 378 | 529 | 0.12% | +151 |
| CISCO SYS INC(CSCO) | 16,581 | 16,681 | +100 | 1,134 | 1,285 | 0.29% | +150 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 17,878 | 18,483 | +605 | 1,978 | 2,116 | 0.47% | +138 |
| KLA CORP(KLAC) | 1,893 | 1,793 | -100 | 2,042 | 2,179 | 0.49% | +137 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,407 | 2,557 | +150 | 786 | 921 | 0.21% | +135 |
| BANK AMERICA CORP | 41,018 | 40,818 | -200 | 2,116 | 2,245 | 0.50% | +129 |
| BROADCOM INC(AVGO) | 11,950 | 11,760 | -190 | 3,942 | 4,070 | 0.91% | +128 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 14,500 | 14,500 | 0 | 228 | 343 | 0.08% | +115 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,298 | 28,779 | +14,481 | 4,030 | 4,143 | 0.93% | +113 |
| VANGUARD INDEX FDS | 24,057 | 24,237 | +180 | 5,015 | 5,127 | 1.15% | +112 |
| CUMMINS INC(CMI) | 1,200 | 1,200 | 0 | 507 | 613 | 0.14% | +106 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,080 | 6,125 | +45 | 846 | 948 | 0.21% | +102 |
| ISHARES TR | 40,889 | 42,048 | +1,159 | 4,099 | 4,199 | 0.94% | +101 |
| NEXTERA ENERGY INC(NEE) | 20,484 | 20,485 | +1 | 1,546 | 1,645 | 0.37% | +98 |
| AMGEN INC(AMGN) | 2,162 | 2,162 | 0 | 610 | 708 | 0.16% | +98 |
| BARRICK MNG CORP(B) | 9,000 | 9,000 | 0 | 295 | 392 | 0.09% | +97 |
| VANGUARD INTL EQUITY INDEX F | 33,716 | 33,345 | -371 | 2,687 | 2,783 | 0.62% | +97 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 969 | 969 | 0 | 470 | 561 | 0.13% | +92 |
| RTX CORPORATION(RTX) | 5,238 | 5,238 | 0 | 876 | 961 | 0.21% | +84 |
| NEWMONT CORP(NEM) | 6,495 | 6,325 | -170 | 548 | 632 | 0.14% | +84 |
| INVESCO EXCH TRADED FD TR II | 14,815 | 14,565 | -250 | 1,627 | 1,704 | 0.38% | +77 |
| VANECK ETF TRUST OIL SERVICES ETF | 3,954 | 3,879 | -75 | 1,028 | 1,104 | 0.25% | +77 |
| APPLE INC(AAPL) | 23,681 | 22,452 | -1,229 | 6,030 | 6,104 | 1.36% | +74 |
| VANGUARD INDEX FDS | 4,752 | 4,752 | 0 | 2,910 | 2,980 | 0.67% | +70 |
| WELLS FARGO CO NEW(WFC) | 7,352 | 7,352 | 0 | 616 | 685 | 0.15% | +69 |
| FREEPORT-MCMORAN INC(FCX) | 6,800 | 6,600 | -200 | 267 | 334 | 0.07% | +67 |
| ISHARES TR | 21,942 | 21,835 | -107 | 5,309 | 5,375 | 1.20% | +66 |
| EXXON MOBIL CORP | 16,348 | 15,852 | -496 | 1,843 | 1,908 | 0.43% | +64 |
| ISHARES INC MSCI JAPAN ETF | 20,881 | 21,455 | +574 | 1,674 | 1,732 | 0.39% | +57 |
| CAMECO CORP(CCJ) | 7,264 | 7,264 | 0 | 609 | 665 | 0.15% | +55 |
| XPO INC(XPO) | 7,300 | 7,300 | 0 | 944 | 992 | 0.22% | +48 |
| GOLDMAN SACHS ETF TR | 22,665 | 22,665 | 0 | 2,953 | 3,000 | 0.67% | +47 |
| TIDAL TRUST I | 20,132 | 22,194 | +2,062 | 503 | 550 | 0.12% | +46 |
| ASTRAZENECA PLC(AZN) | 2,882 | 2,882 | 0 | 221 | 265 | 0.06% | +44 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 9,600 | 10,600 | +1,000 | 362 | 405 | 0.09% | +43 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,977 | 2,977 | 0 | 840 | 882 | 0.20% | +42 |
| PHILIP MORRIS INTL INC(PM) | 3,572 | 3,872 | +300 | 579 | 621 | 0.14% | +42 |
| SPDR SERIES TRUST ST STR P500VAL | 32,267 | 32,156 | -111 | 1,785 | 1,827 | 0.41% | +41 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 6,740 | 7,239 | +499 | 399 | 440 | 0.10% | +41 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 16,100 | 16,100 | 0 | 380 | 421 | 0.09% | +41 |
| PRUDENTIAL FINL INC(PFH) | 6,855 | 6,655 | -200 | 711 | 751 | 0.17% | +40 |
| WALMART INC(WMT) | 10,685 | 10,235 | -450 | 1,101 | 1,140 | 0.25% | +39 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 40,422 | 40,462 | +40 | 2,178 | 2,216 | 0.50% | +39 |
| NOVARTIS AG(NVS) | 5,381 | 5,281 | -100 | 690 | 728 | 0.16% | +38 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,794 | 1,835 | +41 | 1,069 | 1,107 | 0.25% | +38 |
| AMERICAN EXPRESS CO(AXP) | 1,178 | 1,152 | -26 | 391 | 426 | 0.10% | +35 |
| VISA INC(V) | 6,940 | 6,840 | -100 | 2,369 | 2,399 | 0.54% | +30 |
| ISHARES TR | 2,338 | 2,327 | -11 | 1,565 | 1,594 | 0.36% | +29 |
| ISHARES TR | 18,348 | 18,435 | +87 | 980 | 1,009 | 0.23% | +29 |
| VANGUARD INDEX FDS | 753 | 817 | +64 | 247 | 274 | 0.06% | +27 |
| ISHARES TR | 3,002 | 3,002 | 0 | 1,138 | 1,161 | 0.26% | +24 |
| WISDOMTREE TR(WT) | 7,275 | 7,405 | +130 | 502 | 525 | 0.12% | +23 |
| AMPHENOL CORP NEW | 2,022 | 2,022 | 0 | 250 | 273 | 0.06% | +23 |
| ASML HOLDING N V N Y REGISTRY SHS | 222 | 222 | 0 | 215 | 238 | 0.05% | +23 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 27,200 | 27,200 | 0 | 1,103 | 1,124 | 0.25% | +21 |
| DEERE & CO(DE) | 2,493 | 2,493 | 0 | 1,140 | 1,161 | 0.26% | +21 |
| QUALCOMM INC(QCOM) | 4,282 | 4,282 | 0 | 712 | 732 | 0.16% | +20 |
| SERVICENOW INC(NOW) | 308 | 1,965 | +1,657 | 283 | 301 | 0.07% | +18 |
| EMERSON ELEC CO(EMR) | 11,223 | 11,223 | 0 | 1,472 | 1,490 | 0.33% | +17 |