FIRETHORN WEALTH PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 456,434 | 535,099 | +78,665 | 23,086,445 | 26,952,925 | 9.89% | +3,866,480 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 76,543 | +76,543 | 0 | 2,461,087 | 0.90% | +2,461,087 |
| ISHARES TR | 0 | 31,268 | +31,268 | 0 | 2,140,920 | 0.79% | +2,140,920 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 36,139 | +36,139 | 0 | 1,483,869 | 0.54% | +1,483,869 |
| ISHARES TR US TREAS BD ETF | 11,904 | 47,509 | +35,605 | 274,101 | 1,088,431 | 0.40% | +814,330 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 13,885 | 20,639 | +6,754 | 1,589,809 | 2,371,619 | 0.87% | +781,810 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 14,149 | 20,384 | +6,235 | 1,798,479 | 2,566,957 | 0.94% | +768,478 |
| SPDR SERIES TRUST ST STR P500ETF | 86,556 | 100,476 | +13,920 | 6,943,552 | 7,690,452 | 2.82% | +746,900 |
| ISHARES TR | 35,433 | 38,433 | +3,000 | 7,514,260 | 8,115,077 | 2.98% | +600,817 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 34,703 | 50,429 | +15,726 | 1,033,805 | 1,595,586 | 0.59% | +561,781 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 80,030 | 92,379 | +12,349 | 3,049,956 | 3,599,089 | 1.32% | +549,133 |
| GLOBAL X FDS DEFENSE TECH ETF | 14,179 | 20,005 | +5,826 | 918,674 | 1,417,185 | 0.52% | +498,511 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 4,939 | +4,939 | 0 | 496,750 | 0.18% | +496,750 |
| SHOPIFY INC(SHOP) | 0 | 3,810 | +3,810 | 0 | 451,942 | 0.17% | +451,942 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 405,767 | 424,719 | +18,952 | 16,064,316 | 16,504,572 | 6.05% | +440,256 |
| BOEING CO(BA) | 1,267 | 3,335 | +2,068 | 275,152 | 663,821 | 0.24% | +388,669 |
| ISHARES TR LONG TERM MUNI | 0 | 7,016 | +7,016 | 0 | 350,309 | 0.13% | +350,309 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 6,497 | +6,497 | 0 | 349,344 | 0.13% | +349,344 |
| INVESCO MORTGAGE CAPITAL INC | 72,808 | 115,591 | +42,783 | 612,314 | 933,977 | 0.34% | +321,663 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 3,514 | +3,514 | 0 | 312,778 | 0.11% | +312,778 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 54,293 | 62,247 | +7,954 | 2,589,767 | 2,901,033 | 1.06% | +311,266 |
| ISHARES TR MSCI USA MMENTM | 4,378 | 5,784 | +1,406 | 1,095,766 | 1,388,004 | 0.51% | +292,238 |
| EXXON MOBIL CORP | 5,555 | 5,513 | -42 | 668,544 | 935,338 | 0.34% | +266,794 |
| INVESCO EXCH TRADED FD TR II | 11,882 | 21,307 | +9,425 | 306,681 | 573,375 | 0.21% | +266,694 |
| AMAZON COM INC(AMZN) | 17,695 | 20,860 | +3,165 | 4,084,321 | 4,344,473 | 1.59% | +260,152 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 7,928 | +7,928 | 0 | 259,404 | 0.10% | +259,404 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,680 | +5,680 | 0 | 259,296 | 0.10% | +259,296 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 5,958 | 11,574 | +5,616 | 273,397 | 530,918 | 0.19% | +257,521 |
| GE VERNOVA INC(GEV) | 0 | 277 | +277 | 0 | 241,644 | 0.09% | +241,644 |
| CATERPILLAR INC(CAT) | 2,436 | 2,303 | -133 | 1,395,230 | 1,631,875 | 0.60% | +236,645 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 11,322 | 27,481 | +16,159 | 307,392 | 543,579 | 0.20% | +236,187 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 9,995 | +9,995 | 0 | 214,693 | 0.08% | +214,693 |
| JOHNSON & JOHNSON(JNJ) | 5,575 | 5,585 | +10 | 1,153,666 | 1,365,119 | 0.50% | +211,453 |
| AMERICAN CENTY ETF TR | 17,011 | 18,849 | +1,838 | 1,310,187 | 1,518,843 | 0.56% | +208,656 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 2,356 | +2,356 | 0 | 201,767 | 0.07% | +201,767 |
| ANNALY CAPITAL MANAGEMENT IN | 19,080 | 29,696 | +10,616 | 426,640 | 628,065 | 0.23% | +201,425 |
| DUKE ENERGY CORP NEW(DUK) | 4,072 | 5,170 | +1,098 | 477,295 | 676,959 | 0.25% | +199,664 |
| CHEVRON CORPORATION(CVX) | 3,324 | 3,376 | +52 | 506,535 | 698,414 | 0.26% | +191,879 |
| PALMER SQUARE FUNDS TR | 176,078 | 184,707 | +8,629 | 3,586,712 | 3,775,418 | 1.38% | +188,706 |
| PHILIP MORRIS INTL INC(PM) | 1,949 | 2,952 | +1,003 | 312,566 | 488,110 | 0.18% | +175,544 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 10,520 | +10,520 | 0 | 164,634 | 0.06% | +164,634 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 222,413 | 234,146 | +11,733 | 10,408,915 | 10,564,663 | 3.87% | +155,748 |
| CSX CORP(CSX) | 39,675 | 38,667 | -1,008 | 1,438,223 | 1,587,262 | 0.58% | +149,039 |
| AGNC INVT CORP(AGNC) | 55,784 | 73,778 | +17,994 | 598,004 | 739,993 | 0.27% | +141,989 |
| ISHARES TR | 8,712 | 10,184 | +1,472 | 992,498 | 1,134,184 | 0.42% | +141,686 |
| WALMART INC(WMT) | 11,301 | 11,213 | -88 | 1,259,079 | 1,393,530 | 0.51% | +134,451 |
| SOUTHERN CO(SO) | 13,811 | 13,860 | +49 | 1,204,356 | 1,337,783 | 0.49% | +133,427 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 19,762 | 40,255 | +20,493 | 165,207 | 293,058 | 0.11% | +127,851 |
| HONEYWELL INTL INC(HON) | 3,305 | 3,333 | +28 | 644,727 | 753,466 | 0.28% | +108,739 |
| LOCKHEED MARTIN CORP(LMT) | 847 | 850 | +3 | 409,535 | 513,645 | 0.19% | +104,110 |
| CHUBB LTD SWITZ COM | 2,083 | 2,302 | +219 | 650,121 | 750,159 | 0.28% | +100,038 |
| VANGUARD INTL EQUITY INDEX F | 1,603 | 2,255 | +652 | 229,724 | 328,721 | 0.12% | +98,997 |
| DELL TECHNOLOGIES INC(DELL) | 3,513 | 3,288 | -225 | 442,268 | 539,580 | 0.20% | +97,312 |
| ALTRIA GROUP INC(MO) | 6,753 | 7,365 | +612 | 389,394 | 486,003 | 0.18% | +96,609 |
| IMMUNITYBIO INC(IBRX) | 0 | 12,210 | +12,210 | 0 | 93,651 | 0.03% | +93,651 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 33,738 | 35,077 | +1,339 | 1,098,839 | 1,187,710 | 0.44% | +88,871 |
| DEERE & CO(DE) | 832 | 844 | +12 | 387,352 | 475,243 | 0.17% | +87,891 |
| JPMORGAN CHASE & CO(JPM) | 3,545 | 4,169 | +624 | 1,142,293 | 1,226,284 | 0.45% | +83,991 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 60,750 | 63,904 | +3,154 | 2,022,980 | 2,105,641 | 0.77% | +82,661 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 61,626 | 60,115 | -1,511 | 2,026,895 | 2,106,444 | 0.77% | +79,549 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 29,153 | 30,748 | +1,595 | 1,397,882 | 1,472,235 | 0.54% | +74,353 |
| ISHARES TR CORE INTL AGGR | 23,130 | 24,557 | +1,427 | 1,156,718 | 1,228,845 | 0.45% | +72,127 |
| ISHARES TR CONV BD ETF | 2,750 | 3,367 | +617 | 270,890 | 342,766 | 0.13% | +71,876 |
| COSTCO WHOLESALE CORPORATION(COST) | 428 | 441 | +13 | 369,500 | 439,610 | 0.16% | +70,110 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,258 | 2,903 | +645 | 325,126 | 385,747 | 0.14% | +60,621 |
| SPDR SERIES TRUST ST STR SP BIOT | 10,167 | 10,118 | -49 | 1,239,681 | 1,292,371 | 0.47% | +52,690 |
| ISHARES TR MSCI INTL VLU FT | 26,222 | 26,338 | +116 | 997,740 | 1,045,084 | 0.38% | +47,344 |
| NVIDIA CORPORATION(NVDA) | 10,827 | 11,836 | +1,009 | 2,019,203 | 2,064,134 | 0.76% | +44,931 |
| STARBOARD INVT TR ADAPTIVE ALPHA | 28,928 | 32,571 | +3,643 | 826,176 | 867,030 | 0.32% | +40,854 |
| NOKIA CORP(NOK) | 24,000 | 24,000 | 0 | 155,280 | 192,960 | 0.07% | +37,680 |
| SCHWAB STRATEGIC TR | 7,367 | 7,570 | +203 | 202,088 | 232,258 | 0.09% | +30,170 |
| DOMINION ENERGY INC(D) | 6,161 | 6,313 | +152 | 360,950 | 390,286 | 0.14% | +29,336 |
| INVESCO EXCH TRADED FD TR II | 13,718 | 14,856 | +1,138 | 1,636,817 | 1,665,535 | 0.61% | +28,718 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 5,156 | 5,395 | +239 | 252,642 | 280,699 | 0.10% | +28,057 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 22,237 | 22,955 | +718 | 1,027,797 | 1,052,727 | 0.39% | +24,930 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 4,499 | 4,979 | +480 | 227,864 | 252,461 | 0.09% | +24,597 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 33,157 | 35,791 | +2,634 | 1,575,609 | 1,599,487 | 0.59% | +23,878 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 8,593 | 9,131 | +538 | 406,898 | 429,866 | 0.16% | +22,968 |
| STOCK YDS BANCORP INC(SYBT) | 14,897 | 14,897 | 0 | 967,592 | 987,555 | 0.36% | +19,963 |
| ISHARES INC MSCI EMRG CHN | 5,490 | 5,292 | -198 | 399,023 | 416,263 | 0.15% | +17,240 |
| NORTHROP GRUMMAN CORP(NOC) | 465 | 411 | -54 | 265,350 | 280,642 | 0.10% | +15,292 |
| FIRSTENERGY CORP(FE) | 5,342 | 4,981 | -361 | 239,142 | 252,317 | 0.09% | +13,175 |
| RTX CORPORATION(RTX) | 4,606 | 4,430 | -176 | 844,742 | 854,452 | 0.31% | +9,710 |
| INVESCO MORTGAGE CAPITAL INC(Put) | 0 | 11,500 | +11,500 | 0 | 8,495 | — | +8,495 |
| ISHARES INC EMNG MKTS EQT | 4,351 | 4,300 | -51 | 251,709 | 259,853 | 0.10% | +8,144 |
| EATON CORP PLC(ETN) | 1,437 | 1,301 | -136 | 457,552 | 465,380 | 0.17% | +7,828 |
| SERVISFIRST BANCSHARES INC(SFBS) | 6,194 | 6,196 | +2 | 444,653 | 451,240 | 0.17% | +6,587 |
| CISCO SYS INC(CSCO) | 6,722 | 6,755 | +33 | 517,768 | 524,099 | 0.19% | +6,331 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 12,166 | 11,642 | -524 | 410,469 | 416,541 | 0.15% | +6,072 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 20,680 | 20,078 | -602 | 785,846 | 791,876 | 0.29% | +6,030 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 51,378 | 49,649 | -1,729 | 1,681,590 | 1,686,585 | 0.62% | +4,995 |
| CHICAGO ATLANTIC BDC INC | 31,846 | 35,674 | +3,828 | 328,970 | 333,197 | 0.12% | +4,227 |
| ISHARES TR | 1,598 | 1,696 | +98 | 237,619 | 241,588 | 0.09% | +3,969 |
| ISHARES TR | 12,684 | 12,754 | +70 | 1,207,725 | 1,211,009 | 0.44% | +3,284 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 14,264 | 14,351 | +87 | 773,646 | 776,886 | 0.28% | +3,240 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 6,646 | 6,721 | +75 | 339,932 | 343,001 | 0.13% | +3,069 |
| ISHARES TR CORE DIV GRWTH | 3,784 | 3,783 | -1 | 262,668 | 265,461 | 0.10% | +2,793 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 12,695 | 12,157 | -538 | 409,413 | 410,769 | 0.15% | +1,356 |
| SPDR SERIES TRUST ST STR PR SP1500 | 5,236 | 5,473 | +237 | 431,992 | 432,668 | 0.16% | +676 |
| SCHWAB STRATEGIC TR | 85,116 | 85,689 | +573 | 1,989,155 | 1,989,690 | 0.73% | +535 |