Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENTERGY CORP NEW COM(ETR) | 0 | 92,708 | +92,708 | 0 | 8,639 | 2.25% | +8,639 |
| MICRON TECHNOLOGY INC COM(MU) | 25,399 | 60,721 | +35,322 | 3,130 | 10,160 | 2.65% | +7,029 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 253,245 | 263,603 | +10,358 | 13,184 | 20,139 | 5.25% | +6,955 |
| NVENT ELECTRIC PLC SHS(NVT) | 0 | 53,493 | +53,493 | 0 | 5,277 | 1.38% | +5,277 |
| IREN LIMITED ORDINARY SHARES ORDINARY SHARES | 410,763 | 239,939 | -170,824 | 5,985 | 11,260 | 2.94% | +5,276 |
| ALPHABET INC CAP STK CL C(GOOG) | 75,762 | 76,669 | +907 | 13,439 | 18,673 | 4.87% | +5,233 |
| MEDTRONIC PLC SHS(MDT) | 54,412 | 95,598 | +41,186 | 4,743 | 9,105 | 2.37% | +4,362 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 3,096 | 74,785 | +71,689 | 139 | 4,473 | 1.17% | +4,334 |
| ALERIAN MLP ETF ALERIAN MLP | 253,365 | 341,067 | +87,702 | 12,379 | 16,006 | 4.17% | +3,627 |
| ORACLE CORP COM(ORCL) | 74,136 | 69,304 | -4,832 | 16,208 | 19,491 | 5.08% | +3,283 |
| NVIDIA CORPORATION COM(NVDA) | 76,534 | 80,880 | +4,346 | 12,092 | 15,091 | 3.93% | +2,999 |
| SPDR GOLD SHARES(GLD) | 41,732 | 43,772 | +2,040 | 12,721 | 15,560 | 4.06% | +2,838 |
| WILLIAMS COS INC COM(WMB) | 163,044 | 203,595 | +40,551 | 10,241 | 12,898 | 3.36% | +2,657 |
| EATON CORP(ETN) | 32,049 | 37,657 | +5,608 | 11,441 | 14,093 | 3.67% | +2,652 |
| TEMPUS AI INC CL A(TEM) | 68,458 | 82,599 | +14,141 | 4,350 | 6,667 | 1.74% | +2,317 |
| AGNC INVT CORP COM(AGNC) | 829,648 | 976,912 | +147,264 | 7,624 | 9,564 | 2.49% | +1,940 |
| AMAZON COM INC COM(AMZN) | 44,786 | 52,707 | +7,921 | 9,826 | 11,573 | 3.02% | +1,747 |
| TESLA INC COM(TSLA) | 4,133 | 6,718 | +2,585 | 1,313 | 2,988 | 0.78% | +1,675 |
| CHENIERE ENERGY INC COM NEW(LNG) | 64,374 | 73,656 | +9,282 | 15,676 | 17,308 | 4.51% | +1,631 |
| BITMINE IMMERSION TECNOLOGIES COM NEW(BMNP) | 0 | 30,996 | +30,996 | 0 | 1,610 | 0.42% | +1,610 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 21,529 | 50,640 | +29,111 | 836 | 2,414 | 0.63% | +1,578 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS) | 35,017 | 34,182 | -835 | 1,627 | 3,123 | 0.81% | +1,497 |
| MICROSOFT CORP COM(MSFT) | 31,556 | 33,137 | +1,581 | 15,696 | 17,164 | 4.47% | +1,467 |
| CACI INTL INC CL A(CACI) | 17,321 | 19,195 | +1,874 | 8,257 | 9,574 | 2.50% | +1,317 |
| RIOT PLATFORMS INC COM(RIOT) | 31,843 | 86,186 | +54,343 | 360 | 1,640 | 0.43% | +1,280 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 23,841 | 28,336 | +4,495 | 3,061 | 4,275 | 1.11% | +1,213 |
| CAMECO CORP COM(CCJ) | 152,795 | 149,494 | -3,301 | 11,342 | 12,537 | 3.27% | +1,195 |
| APPLE INC COM(AAPL) | 25,889 | 24,550 | -1,339 | 5,312 | 6,251 | 1.63% | +940 |
| SCHWAB CHARLES CORP COM(SCHW) | 35,124 | 43,381 | +8,257 | 3,205 | 4,142 | 1.08% | +937 |
| FLAGSTAR FINANCIAL INC COM NEW(FLG) | 266,158 | 322,433 | +56,275 | 2,821 | 3,724 | 0.97% | +903 |
| CHEVRON CORP NEW COM(CVX) | 2,160 | 5,836 | +3,676 | 309 | 906 | 0.24% | +597 |
| ALPHABET INC CAP STK CL A(GOOG) | 5,678 | 6,407 | +729 | 1,001 | 1,558 | 0.41% | +557 |
| GOLDMAN SACHS GROUP INC COM(GS) | 936 | 1,448 | +512 | 662 | 1,153 | 0.30% | +491 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 17,195 | 14,922 | -2,273 | 2,344 | 2,722 | 0.71% | +378 |
| ALAMOS GOLD INC NEW COM CL A | 45,512 | 44,482 | -1,030 | 1,209 | 1,551 | 0.40% | +342 |
| 3M CO COM(MMM) | 100 | 1,805 | +1,705 | 15 | 280 | 0.07% | +265 |
| ISHARES GOLD TRUST(IAU) | 25,216 | 25,216 | 0 | 1,572 | 1,835 | 0.48% | +262 |
| GLOBAL X SILVER MINERS ETF GLOBAL X SILVER | 0 | 3,514 | +3,514 | 0 | 252 | 0.07% | +252 |
| FLUENCE ENERGY INC COM CL A(FLNC) | 0 | 20,250 | +20,250 | 0 | 219 | 0.06% | +219 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 5,794 | 7,113 | +1,319 | 473 | 620 | 0.16% | +147 |
| ICICI BANK LIMITED ADR(IBN) | 274,236 | 309,998 | +35,762 | 9,225 | 9,371 | 2.44% | +146 |
| GENERAL DYNAMICS CORP COM(GD) | 6,017 | 5,501 | -516 | 1,755 | 1,876 | 0.49% | +121 |
| MP MATERIALS CORP COM CL A(MP) | 0 | 1,470 | +1,470 | 0 | 99 | 0.03% | +99 |
| BROADCOM INC COM(AVGO) | 1,133 | 1,242 | +109 | 312 | 410 | 0.11% | +97 |
| INVESCO QQQ TRUST SERIES I | 4,964 | 4,715 | -249 | 2,738 | 2,831 | 0.74% | +92 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 0 | 2,800 | +2,800 | 0 | 88 | 0.02% | +88 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 15,790 | 17,990 | +2,200 | 484 | 569 | 0.15% | +84 |
| DOMINION ENERGY INC COM(D) | 1,203 | 2,363 | +1,160 | 68 | 145 | 0.04% | +77 |
| JPMORGAN CHASE & CO. COM(JPM) | 14,896 | 13,882 | -1,014 | 4,318 | 4,379 | 1.14% | +60 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 697 | 697 | 0 | 462 | 520 | 0.14% | +58 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 111 | 311 | +200 | 30 | 87 | 0.02% | +57 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 37,936 | 37,936 | 0 | 714 | 767 | 0.20% | +53 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 200 | +200 | 0 | 51 | 0.01% | +51 |
| VANGUARD GROWTH ETF | 1,200 | 1,200 | 0 | 526 | 576 | 0.15% | +49 |
| VANGUARD EXTENDED DURATION TREASURY ETF | 3,305 | 3,969 | +664 | 222 | 272 | 0.07% | +49 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 1,295 | 1,445 | +150 | 237 | 281 | 0.07% | +44 |
| BUSINESS FIRST BANCSHARES INC COM(BFST) | 0 | 1,762 | +1,762 | 0 | 42 | 0.01% | +42 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF INSTL PFD SECS | 72,505 | 73,170 | +665 | 1,377 | 1,415 | 0.37% | +38 |
| META PLATFORMS INC CL A(META) | 1,817 | 1,877 | +60 | 1,341 | 1,378 | 0.36% | +37 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 253 | 338 | +85 | 57 | 94 | 0.02% | +37 |
| NEXTERA ENERGY INC COM(NEE) | 1,320 | 1,695 | +375 | 92 | 128 | 0.03% | +36 |
| COMCAST CORP NEW CL A(CCZ) | 67 | 1,193 | +1,126 | 2 | 37 | 0.01% | +35 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 7,258 | 7,533 | +275 | 400 | 433 | 0.11% | +33 |
| SPDR S&P BANK ETF ST STR SP BANK | 0 | 532 | +532 | 0 | 32 | 0.01% | +32 |
| PRINCIPAL FINANCIAL GROUP INC COM(PFG) | 0 | 380 | +380 | 0 | 32 | 0.01% | +32 |
| ABBVIE INC COM(ABBV) | 1,097 | 1,007 | -90 | 204 | 233 | 0.06% | +30 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 7,802 | 7,355 | -447 | 1,660 | 1,689 | 0.44% | +28 |
| ISHARES U.S. MEDICAL DEVICES ETF | 0 | 456 | +456 | 0 | 27 | 0.01% | +27 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR(SMFG) | 751 | 2,311 | +1,560 | 11 | 39 | 0.01% | +27 |
| FOX CORP CL A COM(FOX) | 0 | 416 | +416 | 0 | 26 | 0.01% | +26 |
| SYNCHRONY FINANCIAL COM(SYF) | 0 | 362 | +362 | 0 | 26 | 0.01% | +26 |
| ISHARES RUSSELL 2000 ETF | 30 | 132 | +102 | 6 | 32 | 0.01% | +25 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 902 | 897 | -5 | 228 | 253 | 0.07% | +24 |
| SPDR S&P 500 ETF TRUST(SPY) | 217 | 237 | +20 | 134 | 158 | 0.04% | +24 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 4,239 | 4,774 | +535 | 170 | 194 | 0.05% | +24 |
| ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF | 2,765 | 3,239 | +474 | 67 | 90 | 0.02% | +23 |
| BANCO SANTANDER S.A. ADR(SAN) | 0 | 1,961 | +1,961 | 0 | 21 | 0.01% | +21 |
| RTX CORPORATION COM(RTX) | 11 | 127 | +116 | 2 | 21 | 0.01% | +20 |
| SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 849 | 844 | -5 | 179 | 198 | 0.05% | +19 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 12,288 | 12,500 | +212 | 1,018 | 1,037 | 0.27% | +19 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 94 | +94 | 0 | 18 | 0.00% | +18 |
| QUANTA SVCS INC COM | 302 | 320 | +18 | 114 | 133 | 0.03% | +18 |
| BLACKSTONE INC COM(BX) | 0 | 105 | +105 | 0 | 18 | 0.00% | +18 |
| UNITED THERAPEUTICS CORP DEL COM(UTHR) | 0 | 42 | +42 | 0 | 18 | 0.00% | +18 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 2,610 | 3,310 | +700 | 34 | 51 | 0.01% | +17 |
| CONOCOPHILLIPS COM(COP) | 0 | 178 | +178 | 0 | 17 | 0.00% | +17 |
| AT&T INC COM(T) | 1,248 | 1,874 | +626 | 36 | 53 | 0.01% | +17 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 1,536 | 1,536 | 0 | 101 | 117 | 0.03% | +17 |
| SPROTT GOLD MINERS ETF GOLD MINERS ETF | 1,000 | 1,000 | 0 | 45 | 62 | 0.02% | +17 |
| VANGUARD S&P 500 ETF | 100 | 120 | +20 | 57 | 73 | 0.02% | +17 |
| KINROSS GOLD CORP COM(KGC) | 0 | 669 | +669 | 0 | 17 | 0.00% | +17 |
| VANGUARD VALUE ETF | 2,388 | 2,348 | -40 | 422 | 438 | 0.11% | +16 |
| SPDR S&P HEALTH CARE EQUIPMENT ETF ST STR SP HCEQ | 0 | 200 | +200 | 0 | 16 | 0.00% | +16 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 1 | 285 | +284 | 0 | 15 | 0.00% | +15 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 0 | 24 | +24 | 0 | 15 | 0.00% | +15 |
| SHELL PLC SPON ADS(SHEL) | 0 | 200 | +200 | 0 | 14 | 0.00% | +14 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 29 | +29 | 0 | 14 | 0.00% | +14 |
| ALNYLAM PHARMACEUTICALS INC COM(ALNY) | 0 | 31 | +31 | 0 | 14 | 0.00% | +14 |
| OGE ENERGY CORP COM(OGE) | 0 | 293 | +293 | 0 | 14 | 0.00% | +14 |
| XYLEM INC COM(XYL) | 329 | 379 | +50 | 43 | 56 | 0.01% | +13 |