Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GEE GROUP INC(JOB) | 0 | 866,242 | +866,242 | 0 | 44,771 | 2.08% | +44,771 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 457,892 | +457,892 | 0 | 44,044 | 2.05% | +44,044 |
| CERENCE INC(CRNC) | 0 | 85,217 | +85,217 | 0 | 21,608 | 1.00% | +21,608 |
| AQUESTIVE THERAPEUTICS INC | 0 | 121,485 | +121,485 | 0 | 14,116 | 0.66% | +14,116 |
| BLACKROCK ETF TRUST II | 625,919 | 880,911 | +254,992 | 33,030 | 45,767 | 2.13% | +12,737 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 0 | 596,532 | +596,532 | 0 | 10,517 | 0.49% | +10,517 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 1,910,481 | +1,910,481 | 0 | 10,489 | 0.49% | +10,489 |
| INVESCO QQQ TR | 0 | 16,867 | +16,867 | 0 | 9,735 | 0.45% | +9,735 |
| INVESCO QQQ TR | 0 | 16,867 | +16,867 | 0 | 9,735 | 0.45% | +9,735 |
| FIDELITY MERRIMACK STR TR | 578,964 | 787,482 | +208,518 | 26,656 | 35,948 | 1.67% | +9,293 |
| FIDELITY MERRIMACK STR TR | 578,964 | 787,482 | +208,518 | 26,656 | 35,948 | 1.67% | +9,293 |
| VANGUARD INDEX FDS | 34,838 | 58,191 | +23,353 | 16,996 | 25,393 | 1.18% | +8,397 |
| VANGUARD INDEX FDS | 34,838 | 58,191 | +23,353 | 16,996 | 25,393 | 1.18% | +8,397 |
| AUTODESK INC | 0 | 35,896 | +35,896 | 0 | 7,475 | 0.35% | +7,475 |
| F&G ANNUITIES & LIFE INC(FG) | 0 | 12,791 | +12,791 | 0 | 6,048 | 0.28% | +6,048 |
| JOHNSON & JOHNSON(JNJ) | 68,503 | 80,292 | +11,789 | 14,177 | 19,626 | 0.91% | +5,450 |
| ATAIBECKLEY INC(ATAI) | 0 | 16,395 | +16,395 | 0 | 4,713 | 0.22% | +4,713 |
| MATIV HOLDINGS INC(MATV) | 0 | 132,769 | +132,769 | 0 | 4,667 | 0.22% | +4,667 |
| IMMUNITYBIO INC(IBRX) | 0 | 586,734 | +586,734 | 0 | 4,500 | 0.21% | +4,500 |
| ISHARES TR | 0 | 54,813 | +54,813 | 0 | 4,382 | 0.20% | +4,382 |
| ISHARES TR | 0 | 54,529 | +54,529 | 0 | 4,355 | 0.20% | +4,355 |
| PUTNAM ETF TRUST | 618,804 | 701,242 | +82,438 | 28,199 | 32,538 | 1.51% | +4,339 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,177,927 | 1,347,198 | +169,271 | 30,332 | 34,541 | 1.61% | +4,209 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,177,927 | 1,347,198 | +169,271 | 30,332 | 34,541 | 1.61% | +4,209 |
| AMERICAN CENTY ETF TR | 0 | 49,769 | +49,769 | 0 | 4,009 | 0.19% | +4,009 |
| AYTU BIOPHARMA INC | 0 | 49,549 | +49,549 | 0 | 3,990 | 0.19% | +3,990 |
| MASTEC INC(MTZ) | 0 | 12,297 | +12,297 | 0 | 3,938 | 0.18% | +3,938 |
| HUBSPOT INC(HUBS) | 0 | 12,738 | +12,738 | 0 | 3,938 | 0.18% | +3,938 |
| ISHARES TR | 0 | 17,035 | +17,035 | 0 | 3,722 | 0.17% | +3,722 |
| ISHARES TR | 0 | 17,035 | +17,035 | 0 | 3,722 | 0.17% | +3,722 |
| FRESHPET INC(FRPT) | 0 | 657,987 | +657,987 | 0 | 3,547 | 0.16% | +3,547 |
| PROSHARES TR MSCI EUR DIV | 0 | 214,198 | +214,198 | 0 | 3,480 | 0.16% | +3,480 |
| PROSHARES TR PUT | 0 | 214,198 | +214,198 | 0 | 3,480 | 0.16% | +3,480 |
| ONEOK INC NEW(OKE) | 20,001 | 54,666 | +34,665 | 1,470 | 4,936 | 0.23% | +3,466 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 38,580 | 111,403 | +72,823 | 1,647 | 5,108 | 0.24% | +3,461 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 38,580 | 111,403 | +72,823 | 1,647 | 5,108 | 0.24% | +3,461 |
| VERTIV HOLDINGS CO(VRT) | 0 | 13,728 | +13,728 | 0 | 3,437 | 0.16% | +3,437 |
| INVESCO EXCHANGE TRADED FD AEROSPACE DEFN | 0 | 19,621 | +19,621 | 0 | 3,245 | 0.15% | +3,245 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 16,296 | +16,296 | 0 | 3,225 | 0.15% | +3,225 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 16,296 | +16,296 | 0 | 3,225 | 0.15% | +3,225 |
| EXXON MOBIL CORP | 80,465 | 75,930 | -4,535 | 9,683 | 12,882 | 0.60% | +3,199 |
| GOLDEN ENTMT INC | 0 | 190,916 | +190,916 | 0 | 3,171 | 0.15% | +3,171 |
| ISHARES TR | 35,509 | 60,100 | +24,591 | 3,848 | 6,975 | 0.32% | +3,127 |
| ISHARES TR | 35,509 | 60,100 | +24,591 | 3,848 | 6,975 | 0.32% | +3,127 |
| ASTRONICS CORP(ATRO) | 0 | 10,353 | +10,353 | 0 | 2,969 | 0.14% | +2,969 |
| INVESCO EXCHANGE TRADED FD S&P500 EQL UTL | 0 | 36,646 | +36,646 | 0 | 2,968 | 0.14% | +2,968 |
| PAYCHEX INC(PAYX) | 0 | 35,351 | +35,351 | 0 | 2,928 | 0.14% | +2,928 |
| CORTEVA INC(CTVA) | 0 | 34,392 | +34,392 | 0 | 2,876 | 0.13% | +2,876 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 11,364 | +11,364 | 0 | 2,850 | 0.13% | +2,850 |
| SPDR SERIES TRUST ST STR P500ETF | 299,575 | 351,387 | +51,812 | 24,032 | 26,879 | 1.25% | +2,847 |
| SPDR SERIES TRUST ST STR P500ETF | 299,575 | 351,387 | +51,812 | 24,032 | 26,879 | 1.25% | +2,847 |
| KIRBY CORP(KEX) | 0 | 21,070 | +21,070 | 0 | 2,798 | 0.13% | +2,798 |
| NEXTERA ENERGY INC(NEE) | 0 | 27,728 | +27,728 | 0 | 2,576 | 0.12% | +2,576 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 57,906 | +57,906 | 0 | 2,551 | 0.12% | +2,551 |
| NEWMONT CORP(NEM) | 23,611 | 44,950 | +21,339 | 2,358 | 4,853 | 0.23% | +2,495 |
| HOLOGIC INC | 0 | 58,082 | +58,082 | 0 | 2,489 | 0.12% | +2,489 |
| BRIGHTSPRING HEALTH SVCS IN(BTSG) | 0 | 58,047 | +58,047 | 0 | 2,486 | 0.12% | +2,486 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 27,527 | +27,527 | 0 | 2,268 | 0.11% | +2,268 |
| WEX INC(WEX) | 0 | 22,875 | +22,875 | 0 | 2,234 | 0.10% | +2,234 |
| TCW ETF TRUST TRANS SYSTE ETF | 0 | 22,853 | +22,853 | 0 | 2,231 | 0.10% | +2,231 |
| NOKIA CORP(NOK) | 0 | 261,889 | +261,889 | 0 | 2,106 | 0.10% | +2,106 |
| INVESCO EXCHANGE TRADED FD S&P500 EQL WGT | 192,229 | 202,900 | +10,671 | 36,824 | 38,913 | 1.81% | +2,089 |
| INVESCO EXCHANGE TRADED FD S&P500 EQL WGT | 192,229 | 202,900 | +10,671 | 36,824 | 38,913 | 1.81% | +2,089 |
| MERCK & CO INC(MRK) | 39,274 | 51,371 | +12,097 | 4,134 | 6,179 | 0.29% | +2,045 |
| JOHN HANCOCK EXCHANGE TRADE DISCIPLINED VAL | 0 | 56,627 | +56,627 | 0 | 2,029 | 0.09% | +2,029 |
| ARMSTRONG WORLD INDS INC NE(AWI) | 0 | 37,063 | +37,063 | 0 | 2,026 | 0.09% | +2,026 |
| OUTFRONT MEDIA INC(OUT) | 0 | 15,132 | +15,132 | 0 | 1,994 | 0.09% | +1,994 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 19,768 | +19,768 | 0 | 1,974 | 0.09% | +1,974 |
| PGIM ETF TR PGIM ULTRA SH BD | 337,433 | 377,807 | +40,374 | 16,733 | 18,705 | 0.87% | +1,972 |
| VANGUARD INDEX FDS | 32,206 | 42,163 | +9,957 | 6,735 | 8,671 | 0.40% | +1,936 |
| VANGUARD INDEX FDS | 32,206 | 42,163 | +9,957 | 6,735 | 8,671 | 0.40% | +1,936 |
| WALMART INC(WMT) | 62,242 | 71,317 | +9,075 | 6,933 | 8,857 | 0.41% | +1,924 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 14,423 | +14,423 | 0 | 1,773 | 0.08% | +1,773 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 23,053 | +23,053 | 0 | 1,755 | 0.08% | +1,755 |
| ISHARES GOLD TR(IAU) | 14,547 | 33,153 | +18,606 | 1,181 | 2,923 | 0.14% | +1,742 |
| EDITAS MEDICINE INC(EDIT) | 0 | 35,764 | +35,764 | 0 | 1,740 | 0.08% | +1,740 |
| ISHARES GOLD TR(IAU) | 14,547 | 32,954 | +18,407 | 1,181 | 2,904 | 0.14% | +1,724 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 14,575 | +14,575 | 0 | 1,708 | 0.08% | +1,708 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 108,069 | 121,485 | +13,416 | 12,439 | 14,116 | 0.66% | +1,677 |
| BLACKSTONE INC(BX) | 0 | 13,989 | +13,989 | 0 | 1,605 | 0.07% | +1,605 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 26,852 | 27,369 | +517 | 3,390 | 4,972 | 0.23% | +1,582 |
| J P MORGAN EXCHANGE TRADED SMALL & MID CAP | 0 | 23,066 | +23,066 | 0 | 1,537 | 0.07% | +1,537 |
| ASSURANT INC(AIZ) | 0 | 102,248 | +102,248 | 0 | 1,532 | 0.07% | +1,532 |
| KLA CORP(KLAC) | 0 | 23,666 | +23,666 | 0 | 1,482 | 0.07% | +1,482 |
| TORTOISE ENERGY INFRSTRCTR(TYG) | 133,729 | 137,010 | +3,281 | 5,470 | 6,822 | 0.32% | +1,353 |
| STRATEGIC TRUST RUNNING GWTH ETF | 0 | 39,920 | +39,920 | 0 | 1,286 | 0.06% | +1,286 |
| STRATEGIC TRUST RUNNING GWTH ETF | 0 | 39,920 | +39,920 | 0 | 1,286 | 0.06% | +1,286 |
| INVESCO GALAXY ETHEREUM ETF(QETH) | 0 | 31,988 | +31,988 | 0 | 1,199 | 0.06% | +1,199 |
| EA SERIES TRUST FREEDOM 100 EM | 16,178 | 37,063 | +20,885 | 829 | 2,026 | 0.09% | +1,197 |
| BANK NEW YORK MELLON CORP | 0 | 10,056 | +10,056 | 0 | 1,191 | 0.06% | +1,191 |
| ELECTRONIC ARTS INC | 0 | 10,015 | +10,015 | 0 | 1,187 | 0.06% | +1,187 |
| ISHARES TR | 42,622 | 47,462 | +4,840 | 8,965 | 10,141 | 0.47% | +1,176 |
| ISHARES TR | 42,622 | 47,462 | +4,840 | 8,965 | 10,141 | 0.47% | +1,176 |
| GARRETT MOTION INC(GTX) | 0 | 12,318 | +12,318 | 0 | 1,160 | 0.05% | +1,160 |
| PAYPAL HLDGS INC(PYPL) | 0 | 24,804 | +24,804 | 0 | 1,121 | 0.05% | +1,121 |
| ISHARES TR | 0 | 10,249 | +10,249 | 0 | 1,117 | 0.05% | +1,117 |
| ISHARES TR | 0 | 10,249 | +10,249 | 0 | 1,117 | 0.05% | +1,117 |
| ISHARES TR | 0 | 10,847 | +10,847 | 0 | 1,093 | 0.05% | +1,093 |
| ISHARES TR | 0 | 10,847 | +10,847 | 0 | 1,093 | 0.05% | +1,093 |
| CITIGROUP INC(C) | 13,581 | 22,872 | +9,291 | 1,585 | 2,593 | 0.12% | +1,008 |