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 |
| INVESCO EXCH TRADED FD TR II | 2,770 | 118,927 | +116,157 | 278 | 1,294 | 0.93% | +1,016 |
| FIDELITY MERRIMACK STR TR | 63,568 | 74,626 | +11,058 | 2,927 | 3,404 | 2.44% | +478 |
| ISHARES TR | 0 | 3,908 | +3,908 | 0 | 431 | 0.31% | +431 |
| SCHWAB STRATEGIC TR | 41,483 | 50,178 | +8,695 | 1,138 | 1,539 | 1.10% | +402 |
| 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) | 1,267 | 1,538 | +271 | 206 | 380 | 0.27% | +174 |
| KRONOS WORLDWIDE INC(KRO) | 23,000 | 39,500 | +16,500 | 118 | 272 | 0.19% | +154 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 10,048 | 7,488 | -2,560 | 475 | 618 | 0.44% | +142 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 19,564 | 22,849 | +3,285 | 933 | 1,065 | 0.76% | +132 |
| GREEN DOT CORP(GDOT) | 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 | 21,234 | 25,081 | +3,847 | 657 | 760 | 0.55% | +103 |
| MCKESSON CORP(MCK) | 1,284 | 1,330 | +46 | 1,053 | 1,151 | 0.83% | +98 |
| HOWMET AEROSPACE INC(HWM) | 2,852 | 2,940 | +88 | 585 | 678 | 0.49% | +93 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 24,436 | 26,375 | +1,939 | 1,236 | 1,329 | 0.95% | +93 |
| BANK NEW YORK MELLON CORP | 6,694 | 7,164 | +470 | 777 | 850 | 0.61% | +73 |
| OREILLY AUTOMOTIVE INC(ORLY) | 18,503 | 18,860 | +357 | 1,688 | 1,741 | 1.25% | +53 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 51,129 | 54,222 | +3,093 | 1,058 | 1,103 | 0.79% | +45 |
| TJX COS INC NEW(TJX) | 3,192 | 3,245 | +53 | 490 | 518 | 0.37% | +28 |
| KROGER CO(KR) | 4,161 | 3,858 | -303 | 260 | 279 | 0.20% | +19 |
| ENERGY TRANSFER L P(ET) | 15,850 | 14,350 | -1,500 | 261 | 277 | 0.20% | +16 |
| ARCH CAP GROUP LTD ORD | 3,570 | 3,723 | +153 | 342 | 357 | 0.26% | +15 |
| SLB LIMITED(SLB) | 9,829 | 8,333 | -1,496 | 442 | 454 | 0.33% | +12 |
| ISHARES TR FLTG RATE NT ETF | 20,555 | 20,750 | +195 | 1,045 | 1,057 | 0.76% | +12 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 8,831 | 8,831 | 0 | 231 | 239 | 0.17% | +8 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,640 | 1,594 | -46 | 257 | 264 | 0.19% | +7 |
| VANGUARD WHITEHALL FDS | 3,930 | 3,837 | -93 | 564 | 568 | 0.41% | +4 |
| AUTOZONE INC(AZO) | 353 | 355 | +2 | 1,197 | 1,199 | 0.86% | +2 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 12,207 | 12,424 | +217 | 541 | 542 | 0.39% | +1 |
| HCA HEALTHCARE INC(HCA) | 2,793 | 2,747 | -46 | 1,304 | 1,300 | 0.93% | -4 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,057 | 1,908 | -149 | 434 | 428 | 0.31% | -6 |
| ALLSTATE CORP(ALL) | 1,282 | 1,255 | -27 | 267 | 260 | 0.19% | -7 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,154 | 10,227 | -927 | 476 | 469 | 0.34% | -7 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,497 | 3,245 | -252 | 225 | 218 | 0.16% | -7 |
| ETF OPPORTUNITIES TRUST T-REX 2X LONG | 10,262 | 0 | -10,262 | 10 | 0 | — | -10 |
| TKO GROUP HOLDINGS INC(TKO) | 1,109 | 1,100 | -9 | 232 | 222 | 0.16% | -10 |
| FULL HSE RESORTS INC(FLL) | 33,000 | 33,000 | 0 | 86 | 74 | 0.05% | -12 |
| PHILIP MORRIS INTL INC(PM) | 5,132 | 4,882 | -250 | 823 | 807 | 0.58% | -16 |
| REIN THERAPEUTICS INC(RNTX) | 18,000 | 0 | -18,000 | 21 | 0 | — | -21 |
| AMPHENOL CORP | 1,928 | 1,873 | -55 | 261 | 237 | 0.17% | -24 |
| PROSPECT CAP CORP(PSEC) | 10,043 | 0 | -10,043 | 26 | 0 | — | -26 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 7,774 | 7,626 | -148 | 501 | 473 | 0.34% | -27 |
| ISHARES GOLD TR(IAU) | 3,972 | 3,303 | -669 | 322 | 291 | 0.21% | -31 |
| RITHM PPTY TR INC(RPT) | 18,042 | 15,599 | -2,443 | 152 | 109 | 0.08% | -42 |
| SOUTHERN CO(SO) | 4,131 | 3,246 | -885 | 356 | 307 | 0.22% | -49 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,798 | 5,844 | -954 | 528 | 479 | 0.34% | -49 |
| ISHARES TR | 24,344 | 23,002 | -1,342 | 1,607 | 1,553 | 1.11% | -53 |
| VANGUARD INTL EQUITY INDEX F | 9,781 | 8,466 | -1,315 | 526 | 458 | 0.33% | -68 |
| ISHARES TR | 25,968 | 24,928 | -1,040 | 2,494 | 2,421 | 1.74% | -72 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,066 | 1,491 | -575 | 320 | 241 | 0.17% | -79 |
| WENDYS CO(WEN) | 10,020 | 0 | -10,020 | 83 | 0 | — | -83 |
| VANGUARD INDEX FDS | 6,921 | 5,949 | -972 | 612 | 528 | 0.38% | -85 |
| VENTURE GLOBAL INC(VG) | 13,359 | 0 | -13,359 | 91 | 0 | — | -91 |
| GE AEROSPACE(GE) | 2,554 | 2,449 | -105 | 787 | 695 | 0.50% | -92 |
| VANECK ETF TRUST GOLD MINERS ETF | 5,386 | 3,902 | -1,484 | 462 | 358 | 0.26% | -104 |
| VANGUARD INDEX FDS | 5,909 | 5,211 | -698 | 1,129 | 1,022 | 0.73% | -106 |
| S&P GLOBAL INC(SPGI) | 675 | 575 | -100 | 353 | 245 | 0.18% | -108 |
| ISHARES TR | 10,764 | 9,487 | -1,277 | 1,294 | 1,179 | 0.85% | -114 |
| SOUNDHOUND AI INC(SOUN) | 16,176 | 0 | -16,176 | 161 | 0 | — | -161 |
| PROGRESSIVE CORP(PGR) | 4,600 | 4,457 | -143 | 1,048 | 884 | 0.63% | -164 |
| RTX CORPORATION(RTX) | 2,972 | 1,916 | -1,056 | 545 | 370 | 0.27% | -175 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 17,800 | 0 | -17,800 | 181 | 0 | — | -181 |
| AMERICAN BITCOIN CORP.(ABTC) | 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) | 1,188 | 0 | -1,188 | 206 | 0 | — | -206 |
| SIMON PPTY GROUP INC NEW(SPG) | 7,772 | 6,561 | -1,211 | 1,354 | 1,138 | 0.82% | -217 |
| ADOBE INC(ADBE) | 632 | 0 | -632 | 221 | 0 | — | -221 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 19,883 | 17,505 | -2,378 | 1,179 | 955 | 0.68% | -224 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,954 | 0 | -3,954 | 226 | 0 | — | -226 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,819 | 14,033 | -2,786 | 921 | 693 | 0.50% | -228 |
| MCDONALDS CORP(MCD) | 749 | 0 | -749 | 229 | 0 | — | -229 |
| GENERAL MLS INC(GIS) | 4,828 | 0 | -4,828 | 238 | 0 | — | -238 |
| ABBVIE INC(ABBV) | 1,045 | 0 | -1,045 | 239 | 0 | — | -239 |
| FORD MTR CO(F) | 18,414 | 0 | -18,414 | 240 | 0 | — | -240 |
| LENNOX INTL INC(LII) | 500 | 0 | -500 | 243 | 0 | — | -243 |
| KINDER MORGAN INC DEL(KMI) | 8,889 | 0 | -8,889 | 244 | 0 | — | -244 |
| NUSCALE PWR CORP(SMR) | 17,374 | 0 | -17,374 | 246 | 0 | — | -246 |
| AT&T INC(T) | 10,303 | 0 | -10,303 | 256 | 0 | — | -256 |
| LOCKHEED MARTIN CORP(LMT) | 536 | 0 | -536 | 259 | 0 | — | -259 |
| SUPER MICRO COMPUTER INC(SMCI) | 8,951 | 0 | -8,951 | 262 | 0 | — | -262 |
| MERCK & CO INC(MRK) | 4,520 | 1,724 | -2,796 | 477 | 205 | 0.15% | -271 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,477 | 0 | -1,477 | 274 | 0 | — | -274 |
| NEXTERA ENERGY INC(NEE) | 3,417 | 0 | -3,417 | 274 | 0 | — | -274 |
| VANGUARD BD INDEX FDS | 3,775 | 0 | -3,775 | 280 | 0 | — | -280 |
| INTUIT(INTU) | 444 | 0 | -444 | 294 | 0 | — | -294 |
| HERSHEY CO(HSY) | 1,648 | 0 | -1,648 | 300 | 0 | — | -300 |
| AMERICAN EXPRESS CO(AXP) | 833 | 0 | -833 | 308 | 0 | — | -308 |
| GENERAL DYNAMICS CORP(GD) | 917 | 0 | -917 | 309 | 0 | — | -309 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 90,514 | 79,379 | -11,135 | 2,292 | 1,983 | 1.42% | -309 |
| WELLS FARGO & CO(WFC) | 10,549 | 7,663 | -2,886 | 756 | 443 | 0.32% | -313 |
| UNITEDHEALTH GROUP INC(UNH) | 2,677 | 2,087 | -590 | 884 | 565 | 0.40% | -319 |
| ZIONS BANCORPORATION N A(ZION) | 5,488 | 0 | -5,488 | 321 | 0 | — | -321 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 67,285 | 55,753 | -11,532 | 1,830 | 1,503 | 1.08% | -327 |
| INTEL CORP(INTC) | 9,060 | 0 | -9,060 | 334 | 0 | — | -334 |