FIRETHORN WEALTH PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 0 | 439,450 | +439,450 | 0 | 19,494,004 | 6.28% | +19,494,004 |
| SPDR SERIES TRUST | 0 | 103,875 | +103,875 | 0 | 9,128,545 | 2.94% | +9,128,545 |
| INVESCO EXCHANGE TRADED FD T | 0 | 28,889 | +28,889 | 0 | 4,866,567 | 1.57% | +4,866,567 |
| ISHARES TR | 63,111 | 83,749 | +20,638 | 7,138,445 | 11,517,991 | 3.71% | +4,379,546 |
| BLACKROCK ETF TRUST | 0 | 118,678 | +118,678 | 0 | 4,343,615 | 1.40% | +4,343,615 |
| JANUS DETROIT STR TR | 535,099 | 604,676 | +69,577 | 26,952,925 | 30,530,073 | 9.84% | +3,577,148 |
| BLACKROCK ETF TRUST | 0 | 72,837 | +72,837 | 0 | 3,140,002 | 1.01% | +3,140,002 |
| BLACKROCK ETF TRUST | 0 | 52,277 | +52,277 | 0 | 2,756,052 | 0.89% | +2,756,052 |
| DIMENSIONAL ETF TRUST | 234,146 | 251,920 | +17,774 | 10,564,663 | 13,021,727 | 4.20% | +2,457,064 |
| DIMENSIONAL ETF TRUST | 0 | 55,780 | +55,780 | 0 | 2,327,712 | 0.75% | +2,327,712 |
| DIMENSIONAL ETF TRUST | 0 | 58,501 | +58,501 | 0 | 2,269,241 | 0.73% | +2,269,241 |
| VICTORY PORTFOLIOS II | 0 | 40,583 | +40,583 | 0 | 2,068,497 | 0.67% | +2,068,497 |
| BLACKROCK ETF TRUST | 0 | 39,753 | +39,753 | 0 | 2,002,335 | 0.65% | +2,002,335 |
| DIMENSIONAL ETF TRUST | 0 | 34,710 | +34,710 | 0 | 1,890,304 | 0.61% | +1,890,304 |
| ISHARES TR | 38,433 | 43,904 | +5,471 | 8,115,077 | 9,968,779 | 3.21% | +1,853,702 |
| INVESCO EXCH TRADED FD TR II | 20,639 | 32,262 | +11,623 | 2,371,619 | 4,121,771 | 1.33% | +1,750,152 |
| SPDR SERIES TRUST | 0 | 10,207 | +10,207 | 0 | 1,615,327 | 0.52% | +1,615,327 |
| INVESCO QQQ TR | 0 | 2,128 | +2,128 | 0 | 1,567,006 | 0.51% | +1,567,006 |
| DIMENSIONAL ETF TRUST | 0 | 31,535 | +31,535 | 0 | 1,505,793 | 0.49% | +1,505,793 |
| ISHARES TR | 5,784 | 7,871 | +2,087 | 1,388,004 | 2,698,460 | 0.87% | +1,310,456 |
| ISHARES TR | 10,184 | 17,347 | +7,163 | 1,134,184 | 2,158,265 | 0.70% | +1,024,081 |
| DIMENSIONAL ETF TRUST | 0 | 12,445 | +12,445 | 0 | 1,020,254 | 0.33% | +1,020,254 |
| ALPHABET INC(GOOG) | 12,799 | 13,141 | +342 | 3,680,594 | 4,696,331 | 1.51% | +1,015,737 |
| APPLE INC(AAPL) | 30,011 | 29,767 | -244 | 7,616,608 | 8,613,321 | 2.78% | +996,713 |
| STARBOARD INVT TR | 32,571 | 51,768 | +19,197 | 867,030 | 1,794,289 | 0.58% | +927,259 |
| ISHARES TR | 10,404 | 10,267 | -137 | 6,795,840 | 7,688,659 | 2.48% | +892,819 |
| DELL TECHNOLOGIES INC(DELL) | 3,288 | 3,103 | -185 | 539,580 | 1,338,946 | 0.43% | +799,366 |
| INVESCO MORTGAGE CAPITAL INC | 115,591 | 216,600 | +101,009 | 933,977 | 1,711,141 | 0.55% | +777,164 |
| DIMENSIONAL ETF TRUST | 0 | 17,800 | +17,800 | 0 | 751,327 | 0.24% | +751,327 |
| BLACKROCK ETF TRUST II | 0 | 14,237 | +14,237 | 0 | 745,153 | 0.24% | +745,153 |
| ISHARES TR | 0 | 1,100 | +1,100 | 0 | 704,893 | 0.23% | +704,893 |
| ISHARES INC | 51,852 | 51,945 | +93 | 3,616,658 | 4,303,146 | 1.39% | +686,488 |
| ISHARES TR | 5,134 | 6,386 | +1,252 | 931,455 | 1,610,862 | 0.52% | +679,407 |
| SELECT SECTOR SPDR TR | 0 | 3,062 | +3,062 | 0 | 583,413 | 0.19% | +583,413 |
| DIMENSIONAL ETF TRUST | 92,379 | 100,839 | +8,460 | 3,599,089 | 4,159,602 | 1.34% | +560,513 |
| BLACKROCK ETF TRUST | 135,609 | 123,848 | -11,761 | 7,889,708 | 8,422,871 | 2.72% | +533,163 |
| NVIDIA CORPORATION(NVDA) | 11,836 | 12,858 | +1,022 | 2,064,134 | 2,572,718 | 0.83% | +508,584 |
| SPDR SERIES TRUST | 0 | 5,498 | +5,498 | 0 | 499,156 | 0.16% | +499,156 |
| INVESCO EXCH TRADED FD TR II | 0 | 16,611 | +16,611 | 0 | 450,998 | 0.15% | +450,998 |
| BLACKROCK ETF TRUST | 0 | 15,909 | +15,909 | 0 | 446,247 | 0.14% | +446,247 |
| MICRON TECHNOLOGY INC(MU) | 0 | 373 | +373 | 0 | 430,163 | 0.14% | +430,163 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 12,918 | +12,918 | 0 | 430,033 | 0.14% | +430,033 |
| HONEYWELL INTL INC | 0 | 1,712 | +1,712 | 0 | 383,266 | 0.12% | +383,266 |
| J P MORGAN EXCHANGE TRADED F | 0 | 5,669 | +5,669 | 0 | 380,821 | 0.12% | +380,821 |
| HONEYWELL AEROSPACE INC | 0 | 1,691 | +1,691 | 0 | 373,915 | 0.12% | +373,915 |
| JANUS DETROIT STR TR | 62,247 | 69,032 | +6,785 | 2,901,033 | 3,268,674 | 1.05% | +367,641 |
| BROADCOM INC(AVGO) | 3,928 | 4,163 | +235 | 1,215,665 | 1,572,727 | 0.51% | +357,062 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 7,331 | +7,331 | 0 | 343,611 | 0.11% | +343,611 |
| BLACKROCK ETF TRUST II | 0 | 6,818 | +6,818 | 0 | 342,877 | 0.11% | +342,877 |
| JPMORGAN CHASE & CO(JPM) | 4,169 | 4,716 | +547 | 1,226,284 | 1,543,812 | 0.50% | +317,528 |
| ALPHABET INC(GOOG) | 4,809 | 4,785 | -24 | 1,379,583 | 1,690,660 | 0.55% | +311,077 |
| MICROSOFT CORP(MSFT) | 9,624 | 10,363 | +739 | 3,562,699 | 3,865,549 | 1.25% | +302,850 |
| INVESCO EXCHANGE TRADED FD T | 11,574 | 14,866 | +3,292 | 530,918 | 829,052 | 0.27% | +298,134 |
| SPDR INDEX SHS FDS | 0 | 5,749 | +5,749 | 0 | 289,689 | 0.09% | +289,689 |
| ISHARES TR | 0 | 3,192 | +3,192 | 0 | 275,853 | 0.09% | +275,853 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 358 | +358 | 0 | 267,598 | 0.09% | +267,598 |
| QUALCOMM INC(QCOM) | 0 | 1,397 | +1,397 | 0 | 258,149 | 0.08% | +258,149 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,502 | +1,502 | 0 | 256,632 | 0.08% | +256,632 |
| CSX CORP(CSX) | 38,667 | 38,754 | +87 | 1,587,262 | 1,841,981 | 0.59% | +254,719 |
| ISHARES TR | 7,016 | 11,763 | +4,747 | 350,309 | 602,501 | 0.19% | +252,192 |
| APPLIED MATLS INC | 0 | 347 | +347 | 0 | 250,919 | 0.08% | +250,919 |
| DIMENSIONAL ETF TRUST | 0 | 4,884 | +4,884 | 0 | 248,016 | 0.08% | +248,016 |
| J P MORGAN EXCHANGE TRADED F | 26,450 | 24,832 | -1,618 | 3,099,433 | 3,345,368 | 1.08% | +245,935 |
| BERKSHIRE HATHAWAY INC DEL | 6,606 | 6,814 | +208 | 3,165,711 | 3,409,778 | 1.10% | +244,067 |
| SCHWAB STRATEGIC TR | 0 | 6,805 | +6,805 | 0 | 230,282 | 0.07% | +230,282 |
| CATERPILLAR INC(CAT) | 2,303 | 1,743 | -560 | 1,631,875 | 1,855,925 | 0.60% | +224,050 |
| CORNING INC(GLW) | 0 | 869 | +869 | 0 | 222,011 | 0.07% | +222,011 |
| DIMENSIONAL ETF TRUST | 35,077 | 35,054 | -23 | 1,187,710 | 1,409,509 | 0.45% | +221,799 |
| ISHARES TR | 0 | 2,337 | +2,337 | 0 | 221,010 | 0.07% | +221,010 |
| INTEL CORP(INTC) | 0 | 1,564 | +1,564 | 0 | 218,380 | 0.07% | +218,380 |
| J P MORGAN EXCHANGE TRADED F | 0 | 2,495 | +2,495 | 0 | 217,502 | 0.07% | +217,502 |
| CISCO SYS INC(CSCO) | 6,755 | 6,288 | -467 | 524,099 | 738,602 | 0.24% | +214,503 |
| ISHARES TR | 0 | 2,013 | +2,013 | 0 | 203,796 | 0.07% | +203,796 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 0 | 12,558 | +12,558 | 0 | 200,048 | 0.06% | +200,048 |
| SCHWAB STRATEGIC TR | 52,546 | 52,170 | -376 | 1,318,894 | 1,510,854 | 0.49% | +191,960 |
| PALMER SQUARE FUNDS TR | 184,707 | 193,652 | +8,945 | 3,775,418 | 3,962,113 | 1.28% | +186,695 |
| AMAZON COM INC(AMZN) | 20,860 | 18,956 | -1,904 | 4,344,473 | 4,517,940 | 1.46% | +173,467 |
| VISA INC(V) | 1,475 | 1,800 | +325 | 445,699 | 617,621 | 0.20% | +171,922 |
| GLOBAL X FDS | 20,005 | 26,557 | +6,552 | 1,417,185 | 1,585,689 | 0.51% | +168,504 |
| BANK OF AMER CORP | 17,020 | 17,384 | +364 | 829,714 | 990,548 | 0.32% | +160,834 |
| ISHARES TR | 7,302 | 7,281 | -21 | 1,032,628 | 1,191,675 | 0.38% | +159,047 |
| STOCK YDS BANCORP INC(SYBT) | 14,897 | 14,968 | +71 | 987,555 | 1,144,611 | 0.37% | +157,056 |
| DIMENSIONAL ETF TRUST | 28,551 | 27,775 | -776 | 986,422 | 1,128,763 | 0.36% | +142,341 |
| GE AEROSPACE(GE) | 1,238 | 1,307 | +69 | 351,437 | 488,647 | 0.16% | +137,210 |
| STATE STR SPDR DOW JONES IND(DIA) | 438 | 639 | +201 | 202,784 | 333,749 | 0.11% | +130,965 |
| SHOPIFY INC(SHOP) | 3,810 | 5,060 | +1,250 | 451,942 | 577,751 | 0.19% | +125,809 |
| NOKIA CORP(NOK) | 24,000 | 24,000 | 0 | 192,960 | 318,720 | 0.10% | +125,760 |
| J P MORGAN EXCHANGE TRADED F | 6,497 | 8,848 | +2,351 | 349,344 | 473,368 | 0.15% | +124,024 |
| MASTERCARD INCORPORATED(MA) | 904 | 1,110 | +206 | 451,580 | 570,199 | 0.18% | +118,619 |
| SOFI TECHNOLOGIES INC(SOFI) | 106,694 | 100,977 | -5,717 | 1,694,301 | 1,810,518 | 0.58% | +116,217 |
| ELI LILLY & CO(LLY) | 288 | 317 | +29 | 265,000 | 380,644 | 0.12% | +115,644 |
| ABBVIE INC(ABBV) | 2,736 | 2,795 | +59 | 595,100 | 703,364 | 0.23% | +108,264 |
| TESLA INC(TSLA) | 2,903 | 2,819 | -84 | 1,079,375 | 1,185,880 | 0.38% | +106,505 |
| VANGUARD MUN BD FDS | 19,143 | 20,949 | +1,806 | 955,052 | 1,059,594 | 0.34% | +104,542 |
| HOME DEPOT INC(HD) | 1,832 | 1,977 | +145 | 602,395 | 697,402 | 0.22% | +95,007 |
| AFLAC INC(AFL) | 9,375 | 9,566 | +191 | 1,028,535 | 1,121,591 | 0.36% | +93,056 |
| VANGUARD INTL EQUITY INDEX F | 2,255 | 2,731 | +476 | 328,721 | 421,402 | 0.14% | +92,681 |
| EATON CORP PLC(ETN) | 1,301 | 1,300 | -1 | 465,380 | 554,104 | 0.18% | +88,724 |
| GE VERNOVA INC(GEV) | 277 | 281 | +4 | 241,644 | 329,995 | 0.11% | +88,351 |
| SERVISFIRST BANCSHARES INC(SFBS) | 6,196 | 6,200 | +4 | 451,240 | 537,833 | 0.17% | +86,593 |