Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLD RESOURCE CORP | 14,000 | 0 | -14,000 | 12 | 0 | — | -12 |
| CARIBOU BIOSCIENCES INC(CRBU) | 12,314 | 0 | -12,314 | 20 | 0 | — | -20 |
| ARCHER AVIATION INC(ACHR) | 10,760 | 0 | -10,760 | 81 | 0 | — | -81 |
| BARINGS BDC INC(BBDC) | 10,100 | 0 | -10,100 | 93 | 0 | — | -93 |
| AMCOR PLC(AMCR) | 13,056 | 0 | -13,056 | 109 | 0 | — | -109 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 3,769 | 0 | -3,769 | 206 | 0 | — | -206 |
| SPDR SERIES TRUST ST STR SP400VAL | 2,440 | 0 | -2,440 | 207 | 0 | — | -207 |
| ELDORADO GOLD CORP NEW(EGO) | 5,850 | 0 | -5,850 | 210 | 0 | — | -210 |
| VANGUARD INDEX FDS | 443 | 0 | -443 | 216 | 0 | — | -216 |
| VANGUARD INDEX FDS | 780 | 0 | -780 | 218 | 0 | — | -218 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 4,649 | 0 | -4,649 | 219 | 0 | — | -219 |
| AT&T INC(T) | 9,064 | 0 | -9,064 | 225 | 0 | — | -225 |
| BARRICK MNG CORP(B) | 5,240 | 0 | -5,240 | 228 | 0 | — | -228 |
| ISHARES TR | 2,330 | 0 | -2,330 | 234 | 0 | — | -234 |
| ISHARES TR MSCI USA MMENTM | 937 | 0 | -937 | 235 | 0 | — | -235 |
| FORTINET INC(FTNT) | 2,978 | 0 | -2,978 | 236 | 0 | — | -236 |
| WP CAREY INC(WPC) | 3,707 | 0 | -3,707 | 239 | 0 | — | -239 |
| SEMPRA(SRE) | 2,767 | 0 | -2,767 | 244 | 0 | — | -244 |
| VANGUARD INDEX FDS | 2,781 | 0 | -2,781 | 246 | 0 | — | -246 |
| ECOLAB INC(ECL) | 961 | 0 | -961 | 252 | 0 | — | -252 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,960 | 0 | -2,960 | 254 | 0 | — | -254 |
| COLGATE PALMOLIVE CO(CL) | 3,307 | 0 | -3,307 | 261 | 0 | — | -261 |
| EBAY INC.(EBAY) | 3,124 | 0 | -3,124 | 272 | 0 | — | -272 |
| PHILLIPS 66(PSX) | 2,201 | 0 | -2,201 | 284 | 0 | — | -284 |
| RENASANT CORP | 8,082 | 0 | -8,082 | 285 | 0 | — | -285 |
| TRAVELERS COMPANIES INC(TRV) | 1,033 | 0 | -1,033 | 300 | 0 | — | -300 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 5,678 | 0 | -5,678 | 300 | 0 | — | -300 |
| DELTA AIR LINES INC DEL(DAL) | 4,333 | 0 | -4,333 | 301 | 0 | — | -301 |
| ARISTA NETWORKS INC(ANET) | 2,299 | 0 | -2,299 | 301 | 0 | — | -301 |
| VANGUARD WHITEHALL FDS | 2,127 | 0 | -2,127 | 305 | 0 | — | -305 |
| ZSCALER INC(ZS) | 1,382 | 0 | -1,382 | 311 | 0 | — | -311 |
| WISDOMTREE TR(WT) | 6,078 | 0 | -6,078 | 314 | 0 | — | -314 |
| TRIP COM GROUP LTD(TCOM) | 4,545 | 0 | -4,545 | 327 | 0 | — | -327 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 6,500 | 0 | -6,500 | 329 | 0 | — | -329 |
| VANGUARD INDEX FDS | 1,105 | 0 | -1,105 | 334 | 0 | — | -334 |
| MPLX LP(MPLX) | 6,279 | 0 | -6,279 | 335 | 0 | — | -335 |
| SALESFORCE INC(CRM) | 1,265 | 0 | -1,265 | 335 | 0 | — | -335 |
| EA SERIES TRUST ALTRIUS GBL DIV | 8,927 | 0 | -8,927 | 344 | 0 | — | -344 |
| DUKE ENERGY CORP NEW(DUK) | 2,952 | 0 | -2,952 | 346 | 0 | — | -346 |
| ANALOG DEVICES INC(ADI) | 1,303 | 0 | -1,303 | 353 | 0 | — | -353 |
| TRACTOR SUPPLY CO(TSCO) | 7,095 | 0 | -7,095 | 355 | 0 | — | -355 |
| MASTERCARD INCORPORATED(MA) | 642 | 0 | -642 | 367 | 0 | — | -367 |
| VANGUARD INDEX FDS | 1,938 | 0 | -1,938 | 370 | 0 | — | -370 |
| MONSTER BEVERAGE CORP NEW(MNST) | 4,841 | 0 | -4,841 | 371 | 0 | — | -371 |
| AFLAC INC(AFL) | 3,404 | 0 | -3,404 | 375 | 0 | — | -375 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 15,000 | 0 | -15,000 | 380 | 0 | — | -380 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 3,420 | 0 | -3,420 | 389 | 0 | — | -389 |
| ISHARES TR | 3,260 | 0 | -3,260 | 420 | 0 | — | -420 |
| ISHARES TR MSCI USA MIN ETF | 4,496 | 0 | -4,496 | 423 | 0 | — | -423 |
| BLOCK H & R INC | 9,920 | 0 | -9,920 | 432 | 0 | — | -432 |
| ISHARES TR | 6,641 | 0 | -6,641 | 432 | 0 | — | -432 |
| HOME DEPOT INC(HD) | 1,353 | 0 | -1,353 | 466 | 0 | — | -466 |
| UNITEDHEALTH GROUP INC(UNH) | 1,432 | 0 | -1,432 | 473 | 0 | — | -473 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 8,451 | 0 | -8,451 | 491 | 0 | — | -491 |
| CALAMOS ETF TR S P 500 STRUCTUR | 17,419 | 0 | -17,419 | 499 | 0 | — | -499 |
| SPDR SERIES TRUST ST STR SP500DIV | 11,546 | 0 | -11,546 | 499 | 0 | — | -499 |
| BOEING CO(BA) | 2,302 | 0 | -2,302 | 500 | 0 | — | -500 |
| ISHARES TR | 5,220 | 0 | -5,220 | 501 | 0 | — | -501 |
| PROCTER AND GAMBLE CO(PG) | 3,497 | 0 | -3,497 | 501 | 0 | — | -501 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,702 | 0 | -5,702 | 520 | 0 | — | -520 |
| COSTCO WHSL CORP NEW(COST) | 607 | 0 | -607 | 523 | 0 | — | -523 |
| ISHARES TR CORE DIV GRWTH | 7,590 | 0 | -7,590 | 527 | 0 | — | -527 |
| ABBOTT LABS | 4,211 | 0 | -4,211 | 528 | 0 | — | -528 |
| BANK MONTREAL MEDIUM(BMO) | 8,178 | 0 | -8,178 | 557 | 0 | — | -557 |
| MCDONALDS CORP(MCD) | 1,851 | 0 | -1,851 | 566 | 0 | — | -566 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 12,775 | 0 | -12,775 | 567 | 0 | — | -567 |
| VISA INC(V) | 1,645 | 0 | -1,645 | 577 | 0 | — | -577 |
| PACER FDS TR US CASH COWS 100 | 9,613 | 0 | -9,613 | 578 | 0 | — | -578 |
| JOHNSON & JOHNSON(JNJ) | 2,823 | 0 | -2,823 | 584 | 0 | — | -584 |
| FIRST TR EXCHANGE-TRADED FD | 3,708 | 0 | -3,708 | 607 | 0 | — | -607 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 4,402 | 0 | -4,402 | 610 | 0 | — | -610 |
| ISHARES TR | 3,575 | 0 | -3,575 | 610 | 0 | — | -610 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,537 | 0 | -3,537 | 629 | 0 | — | -629 |
| FLEXSHARES TR STOX US ESG SLCT | 4,000 | 0 | -4,000 | 633 | 0 | — | -633 |
| D-WAVE QUANTUM INC(QBTS) | 24,314 | 0 | -24,314 | 636 | 0 | — | -636 |
| VANGUARD INTL EQUITY INDEX F | 4,515 | 0 | -4,515 | 637 | 0 | — | -637 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 12,475 | 0 | -12,475 | 637 | 0 | — | -637 |
| APPLOVIN CORP(APP) | 956 | 0 | -956 | 644 | 0 | — | -644 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,028 | 0 | -3,028 | 648 | 0 | — | -648 |
| VICTORY PORTFOLIOS II VCSHS US SMCP HG | 12,004 | 0 | -12,004 | 704 | 0 | — | -704 |
| AUTOZONE INC(AZO) | 210 | 0 | -210 | 712 | 0 | — | -712 |
| ENERGY TRANSFER L P(ET) | 43,886 | 0 | -43,886 | 724 | 0 | — | -724 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,427 | 0 | -2,427 | 738 | 0 | — | -738 |
| METLIFE INC(MET) | 9,373 | 0 | -9,373 | 740 | 0 | — | -740 |
| ORACLE CORP(ORCL) | 4,043 | 0 | -4,043 | 788 | 0 | — | -788 |
| XCEL ENERGY INC(XEL) | 10,919 | 0 | -10,919 | 807 | 0 | — | -807 |
| FAIR ISAAC CORP(FICO) | 481 | 0 | -481 | 813 | 0 | — | -813 |
| BROADCOM INC(AVGO) | 2,419 | 0 | -2,419 | 837 | 0 | — | -837 |
| AMGEN INC(AMGN) | 2,577 | 0 | -2,577 | 843 | 0 | — | -843 |
| EXXON MOBIL CORP | 7,646 | 0 | -7,646 | 920 | 0 | — | -920 |
| LISTED FDS TR ROUN MA SEVE ETF | 14,237 | 0 | -14,237 | 939 | 0 | — | -939 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 32,273 | 0 | -32,273 | 975 | 0 | — | -975 |
| FEDERAL AGRIC MTG CORP(AGM) | 5,589 | 0 | -5,589 | 981 | 0 | — | -981 |
| AMERICAN EXPRESS CO(AXP) | 2,655 | 0 | -2,655 | 982 | 0 | — | -982 |
| PROSHARES TR PSHS ULTRA QQQ | 14,570 | 0 | -14,570 | 1,026 | 0 | — | -1,026 |
| MICRON TECHNOLOGY INC(MU) | 3,747 | 0 | -3,747 | 1,069 | 0 | — | -1,069 |
| JPMORGAN CHASE & CO.(JPM) | 3,379 | 0 | -3,379 | 1,089 | 0 | — | -1,089 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,404 | 0 | -27,404 | 1,116 | 0 | — | -1,116 |
| CISCO SYS INC(CSCO) | 14,632 | 0 | -14,632 | 1,127 | 0 | — | -1,127 |
| ISHARES TR | 23,950 | 0 | -23,950 | 1,138 | 0 | — | -1,138 |