Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 49,546 | 69,736 | +20,190 | 4,528 | 6,391 | 4.58% | +1,863 |
| GOLDMAN SACHS ETF TR | 26,876 | 38,690 | +11,814 | 2,686 | 3,876 | 2.78% | +1,190 |
| RBB FD INC F/M US TREASURY | 0 | 21,482 | +21,482 | 0 | 1,071 | 0.77% | +1,071 |
| FIDELITY MERRIMACK STR TR | 63,568 | 74,626 | +11,058 | 2,927 | 3,404 | 2.44% | +478 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 7,626 | +7,626 | 0 | 473 | 0.34% | +473 |
| ISHARES TR | 0 | 3,908 | +3,908 | 0 | 431 | 0.31% | +431 |
| SCHWAB STRATEGIC TR | 0 | 50,178 | +50,178 | 0 | 1,539 | 1.10% | +1,539 |
| COCA COLA CONS INC(COKE) | 8,425 | 8,405 | -20 | 1,292 | 1,612 | 1.16% | +320 |
| SHELL PLC(SHEL) | 0 | 2,795 | +2,795 | 0 | 260 | 0.19% | +260 |
| CONAGRA BRANDS INC(CAG) | 0 | 11,700 | +11,700 | 0 | 184 | 0.13% | +184 |
| GE VERNOVA INC(GEV) | 817 | 815 | -2 | 534 | 711 | 0.51% | +177 |
| VALERO ENERGY CORP(VLO) | 0 | 1,538 | +1,538 | 0 | 380 | 0.27% | +380 |
| KRONOS WORLDWIDE INC | 0 | 39,500 | +39,500 | 0 | 272 | 0.19% | +272 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 7,488 | +7,488 | 0 | 618 | 0.44% | +618 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 22,849 | +22,849 | 0 | 1,065 | 0.76% | +1,065 |
| GREEN DOT CORP | 0 | 10,938 | +10,938 | 0 | 123 | 0.09% | +123 |
| KLA CORP(KLAC) | 413 | 424 | +11 | 502 | 624 | 0.45% | +122 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,195 | 11,577 | -1,618 | 590 | 709 | 0.51% | +119 |
| ISHARES TR | 0 | 25,081 | +25,081 | 0 | 760 | 0.55% | +760 |
| MCKESSON CORP(MCK) | 1,284 | 1,330 | +46 | 1,053 | 1,151 | 0.83% | +98 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,940 | +2,940 | 0 | 678 | 0.49% | +678 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 26,375 | +26,375 | 0 | 1,329 | 0.95% | +1,329 |
| BANK NEW YORK MELLON CORP | 6,694 | 7,164 | +470 | 777 | 850 | 0.61% | +73 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 18,860 | +18,860 | 0 | 1,741 | 1.25% | +1,741 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 54,222 | +54,222 | 0 | 1,103 | 0.79% | +1,103 |
| TJX COS INC NEW(TJX) | 0 | 3,245 | +3,245 | 0 | 518 | 0.37% | +518 |
| KROGER CO(KR) | 0 | 3,858 | +3,858 | 0 | 279 | 0.20% | +279 |
| ENERGY TRANSFER L P(ET) | 0 | 14,350 | +14,350 | 0 | 277 | 0.20% | +277 |
| ARCH CAP GROUP LTD ORD | 0 | 3,723 | +3,723 | 0 | 357 | 0.26% | +357 |
| SLB LIMITED(SLB) | 9,829 | 8,333 | -1,496 | 442 | 454 | 0.33% | +12 |
| ISHARES TR FLTG RATE NT ETF | 0 | 20,750 | +20,750 | 0 | 1,057 | 0.76% | +1,057 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 0 | 8,831 | +8,831 | 0 | 239 | 0.17% | +239 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,594 | +1,594 | 0 | 264 | 0.19% | +264 |
| VANGUARD WHITEHALL FDS | 0 | 3,837 | +3,837 | 0 | 568 | 0.41% | +568 |
| AUTOZONE INC(AZO) | 0 | 355 | +355 | 0 | 1,199 | 0.86% | +1,199 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 12,424 | +12,424 | 0 | 542 | 0.39% | +542 |
| C3 AI INC(Call) CALL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,747 | +2,747 | 0 | 1,300 | 0.93% | +1,300 |
| TIDAL TRUST II(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 1,908 | +1,908 | 0 | 428 | 0.31% | +428 |
| ALLSTATE CORP(ALL) | 0 | 1,255 | +1,255 | 0 | 260 | 0.19% | +260 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,154 | 10,227 | -927 | 476 | 469 | 0.34% | -7 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 3,245 | +3,245 | 0 | 218 | 0.16% | +218 |
| ETF OPPORTUNITIES TRUST T-REX 2X LONG | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TKO GROUP HOLDINGS INC(TKO) | 1,109 | 1,100 | -9 | 232 | 222 | 0.16% | -10 |
| FULL HSE RESORTS INC | 0 | 33,000 | +33,000 | 0 | 74 | 0.05% | +74 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,882 | +4,882 | 0 | 807 | 0.58% | +807 |
| REIN THERAPEUTICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMPHENOL CORP | 0 | 1,873 | +1,873 | 0 | 237 | 0.17% | +237 |
| PROSPECT CAP CORP(PSEC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES GOLD TR(IAU) | 0 | 3,303 | +3,303 | 0 | 291 | 0.21% | +291 |
| CIRCLE INTERNET GROUP INC(CRCL)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RITHM PPTY TR INC | 18,042 | 15,599 | -2,443 | 152 | 109 | 0.08% | -42 |
| SOUTHERN CO(SO) | 0 | 3,246 | +3,246 | 0 | 307 | 0.22% | +307 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,798 | 5,844 | -954 | 528 | 479 | 0.34% | -49 |
| ISHARES TR | 0 | 23,002 | +23,002 | 0 | 1,553 | 1.11% | +1,553 |
| C3 AI INC(AI)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,466 | +8,466 | 0 | 458 | 0.33% | +458 |
| ISHARES TR | 0 | 24,928 | +24,928 | 0 | 2,421 | 1.74% | +2,421 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,066 | 1,491 | -575 | 320 | 241 | 0.17% | -79 |
| WENDYS CO(WEN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 0 | 5,949 | +5,949 | 0 | 528 | 0.38% | +528 |
| VENTURE GLOBAL INC(VG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GE AEROSPACE(GE) | 2,554 | 2,449 | -105 | 787 | 695 | 0.50% | -92 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 3,902 | +3,902 | 0 | 358 | 0.26% | +358 |
| VANGUARD INDEX FDS | 5,909 | 5,211 | -698 | 1,129 | 1,022 | 0.73% | -106 |
| S&P GLOBAL INC(SPGI) | 0 | 575 | +575 | 0 | 245 | 0.18% | +245 |
| PROCTER AND GAMBLE CO(PG)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 9,487 | +9,487 | 0 | 1,179 | 0.85% | +1,179 |
| SOUNDHOUND AI INC(SOUN) | 16,176 | 0 | -16,176 | 161 | 0 | — | -161 |
| PROGRESSIVE CORP(PGR) | 0 | 4,457 | +4,457 | 0 | 884 | 0.63% | +884 |
| RTX CORPORATION(RTX) | 0 | 1,916 | +1,916 | 0 | 370 | 0.27% | +370 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN BITCOIN CORP. | 236,268 | 236,278 | +10 | 402 | 218 | 0.16% | -183 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,445 | 2,290 | -1,155 | 533 | 336 | 0.24% | -197 |
| TEXAS INSTRS INC(TXN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COREWEAVE INC(CRWV)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 6,561 | +6,561 | 0 | 1,138 | 0.82% | +1,138 |
| ADOBE INC(ADBE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 17,505 | +17,505 | 0 | 955 | 0.68% | +955 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| META PLATFORMS INC(META)(Call) | 1,400 | 0 | -1,400 | 228 | 0 | — | -228 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,819 | 14,033 | -2,786 | 921 | 693 | 0.50% | -228 |
| MCDONALDS CORP(MCD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COINBASE GLOBAL INC(COIN)(Call) | 8,000 | 0 | -8,000 | 230 | 0 | — | -230 |
| GENERAL MLS INC(GIS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ABBVIE INC(ABBV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FORD MTR CO(F) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LENNOX INTL INC(LII) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KINDER MORGAN INC DEL(KMI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NUSCALE PWR CORP(SMR) | 17,374 | 0 | -17,374 | 246 | 0 | — | -246 |
| AT&T INC(T) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AELUMA INC(Call) | 30,000 | 0 | -30,000 | 257 | 0 | — | -257 |
| ZSCALER INC(ZS)(Call) | 5,700 | 0 | -5,700 | 259 | 0 | — | -259 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MERCK & CO INC(MRK) | 0 | 1,724 | +1,724 | 0 | 205 | 0.15% | +205 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEXTERA ENERGY INC(NEE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 2,770 | 0 | -2,770 | 278 | 0 | — | -278 |