Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGNICO EAGLE MINES LTD(AEM) | 39,602 | 40,175 | +573 | 4,710 | 6,772 | 4.57% | +2,062 |
| APPLE INC(AAPL) | 25,686 | 26,167 | +481 | 5,270 | 6,663 | 4.50% | +1,393 |
| SPDR GOLD TR(GLD) | 17,949 | 19,263 | +1,314 | 5,471 | 6,847 | 4.62% | +1,376 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 139,692 | 152,795 | +13,103 | 5,920 | 6,945 | 4.69% | +1,024 |
| ALLIANT ENERGY CORP(LNT) | 59,854 | 66,640 | +6,786 | 3,619 | 4,492 | 3.03% | +873 |
| ALPHABET INC(GOOG) | 10,193 | 10,720 | +527 | 1,796 | 2,606 | 1.76% | +810 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 112,105 | 120,135 | +8,030 | 11,147 | 11,956 | 8.07% | +809 |
| WALMART INC(WMT) | 48,649 | 52,900 | +4,251 | 4,757 | 5,452 | 3.68% | +695 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 27,829 | 31,835 | +4,006 | 3,751 | 4,430 | 2.99% | +679 |
| ISHARES TR MSCI USA QLT FCT | 21,425 | 23,432 | +2,007 | 3,917 | 4,558 | 3.08% | +641 |
| ISHARES TR | 7,391 | 8,953 | +1,562 | 1,595 | 2,166 | 1.46% | +571 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 65,880 | 71,948 | +6,068 | 3,956 | 4,526 | 3.05% | +570 |
| PIMCO ETF TR 25YR+ ZERO U S | 1,636 | 8,698 | +7,062 | 110 | 591 | 0.40% | +481 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,994 | 7,443 | +449 | 1,950 | 2,429 | 1.64% | +479 |
| INVESCO EXCH TRADED FD TR II | 65,408 | 72,425 | +7,017 | 3,111 | 3,581 | 2.42% | +471 |
| ISHARES TR | 1,591 | 6,795 | +5,204 | 140 | 607 | 0.41% | +467 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 106,692 | 115,332 | +8,640 | 5,447 | 5,880 | 3.97% | +433 |
| ISHARES TR MSCI USA MIN ETF | 28,894 | 32,611 | +3,717 | 2,712 | 3,103 | 2.09% | +390 |
| FLEXSHARES TR IBOXX 3R TARGT | 153,716 | 168,943 | +15,227 | 3,726 | 4,110 | 2.77% | +384 |
| FIRST TR EXCHANGE-TRADED FD | 11,227 | 11,911 | +684 | 2,389 | 2,735 | 1.85% | +345 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 35,011 | 37,093 | +2,082 | 3,031 | 3,358 | 2.27% | +326 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 42,279 | 44,564 | +2,285 | 2,718 | 3,026 | 2.04% | +308 |
| FIRST TR EXCHANGE-TRADED FD | 31,151 | 33,498 | +2,347 | 2,831 | 3,137 | 2.12% | +305 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,658 | 14,549 | +891 | 2,482 | 2,760 | 1.86% | +278 |
| ISHARES TR | 24,694 | 27,194 | +2,500 | 2,450 | 2,726 | 1.84% | +277 |
| ISHARES TR | 0 | 2,065 | +2,065 | 0 | 220 | 0.15% | +220 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 49,921 | 52,438 | +2,517 | 2,285 | 2,502 | 1.69% | +217 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 37,103 | 40,686 | +3,583 | 3,004 | 3,189 | 2.15% | +184 |
| ISHARES TR | 6,999 | 8,323 | +1,324 | 941 | 1,116 | 0.75% | +174 |
| MICROSOFT CORP(MSFT) | 13,739 | 13,511 | -228 | 6,834 | 6,998 | 4.72% | +164 |
| ORACLE CORP(ORCL) | 2,500 | 2,500 | 0 | 547 | 703 | 0.47% | +157 |
| VANECK ETF TRUST JP MRGAN EM LOC | 66,224 | 71,887 | +5,663 | 1,679 | 1,834 | 1.24% | +155 |
| INTEL CORP(INTC) | 10,535 | 11,285 | +750 | 236 | 379 | 0.26% | +143 |
| STARBUCKS CORP(SBUX) | 0 | 1,461 | +1,461 | 0 | 124 | 0.08% | +124 |
| WELLS FARGO CO NEW(WFC) | 26 | 1,440 | +1,414 | 2 | 121 | 0.08% | +119 |
| ALPHABET INC(GOOG) | 1,771 | 1,771 | 0 | 314 | 431 | 0.29% | +117 |
| AMAZON COM INC(AMZN) | 10,628 | 11,123 | +495 | 2,332 | 2,442 | 1.65% | +111 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 45,130 | 47,029 | +1,899 | 2,287 | 2,386 | 1.61% | +99 |
| JPMORGAN CHASE & CO.(JPM) | 64 | 324 | +260 | 19 | 102 | 0.07% | +84 |
| ISHARES TR MSCI INDIA ETF | 38,848 | 43,150 | +4,302 | 2,163 | 2,246 | 1.52% | +83 |
| ROBINHOOD MKTS INC(HOOD) | 600 | 850 | +250 | 56 | 122 | 0.08% | +66 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 75 | 315 | +240 | 17 | 78 | 0.05% | +61 |
| INVESCO QQQ TR | 0 | 100 | +100 | 0 | 60 | 0.04% | +60 |
| ISHARES TR CORE DIV GRWTH | 13,473 | 13,473 | 0 | 861 | 917 | 0.62% | +56 |
| RICHTECH ROBOTICS INC(RR) | 15,000 | 19,500 | +4,500 | 29 | 84 | 0.06% | +54 |
| KRANESHARES TRUST | 17,110 | 15,624 | -1,486 | 415 | 470 | 0.32% | +54 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,172 | 2,855 | -317 | 165 | 218 | 0.15% | +53 |
| TESLA INC(TSLA) | 100 | 175 | +75 | 32 | 78 | 0.05% | +46 |
| JOHNSON & JOHNSON(JNJ) | 2,610 | 2,398 | -212 | 399 | 445 | 0.30% | +46 |
| ISHARES TR | 442 | 478 | +36 | 274 | 320 | 0.22% | +45 |
| SPDR S&P 500 ETF TR(SPY) | 181 | 229 | +48 | 112 | 153 | 0.10% | +41 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 50 | +50 | 0 | 37 | 0.03% | +37 |
| VALERO ENERGY CORP(VLO) | 1,000 | 1,000 | 0 | 134 | 170 | 0.11% | +36 |
| VANGUARD ADMIRAL FDS INC | 0 | 80 | +80 | 0 | 35 | 0.02% | +35 |
| BLACKBERRY LTD(BB) | 0 | 7,000 | +7,000 | 0 | 34 | 0.02% | +34 |
| PROCTER AND GAMBLE CO(PG) | 1,000 | 1,255 | +255 | 159 | 193 | 0.13% | +34 |
| D-WAVE QUANTUM INC(QBTS) | 2,150 | 2,500 | +350 | 31 | 62 | 0.04% | +30 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 0 | 1,258 | +1,258 | 0 | 30 | 0.02% | +30 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 210 | +210 | 0 | 29 | 0.02% | +29 |
| ZENATECH INC(ZENA) | 0 | 5,500 | +5,500 | 0 | 26 | 0.02% | +26 |
| PEPSICO INC(PEP) | 3,111 | 3,111 | 0 | 411 | 437 | 0.29% | +26 |
| CATERPILLAR INC(CAT) | 257 | 257 | 0 | 100 | 123 | 0.08% | +23 |
| META PLATFORMS INC(META) | 101 | 131 | +30 | 75 | 96 | 0.06% | +22 |
| ISHARES TR | 1,992 | 1,992 | 0 | 219 | 240 | 0.16% | +21 |
| EXXON MOBIL CORP | 3,830 | 3,830 | 0 | 413 | 432 | 0.29% | +19 |
| ISHARES TR CORE MSCI TOTAL | 1,386 | 1,521 | +135 | 107 | 126 | 0.08% | +18 |
| ADVANCED MICRO DEVICES INC(AMD) | 100 | 200 | +100 | 14 | 32 | 0.02% | +18 |
| FIRSTENERGY CORP(FE) | 0 | 386 | +386 | 0 | 18 | 0.01% | +18 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 137 | +137 | 0 | 17 | 0.01% | +17 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 2,500 | +2,500 | 0 | 16 | 0.01% | +16 |
| XCEL ENERGY INC(XEL) | 1,200 | 1,200 | 0 | 82 | 97 | 0.07% | +15 |
| CAMECO CORP(CCJ) | 250 | 400 | +150 | 19 | 34 | 0.02% | +15 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 2,000 | +2,000 | 0 | 14 | 0.01% | +14 |
| BLACKSTONE INC(BX) | 641 | 641 | 0 | 96 | 110 | 0.07% | +14 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 1,254 | 1,254 | 0 | 197 | 211 | 0.14% | +13 |
| INVESCO DB US DLR INDEX TR(UDN) | 2,207 | 2,911 | +704 | 42 | 55 | 0.04% | +13 |
| ENTERGY CORP NEW(ETR) | 0 | 140 | +140 | 0 | 13 | 0.01% | +13 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 436 | +436 | 0 | 13 | 0.01% | +13 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 2,076 | 2,076 | 0 | 195 | 206 | 0.14% | +12 |
| NANO NUCLEAR ENERGY INC(NNE) | 0 | 300 | +300 | 0 | 12 | 0.01% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 681 | 681 | 0 | 331 | 342 | 0.23% | +12 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 13,030 | 13,030 | 0 | 649 | 661 | 0.45% | +11 |
| CARLYLE GROUP INC(CG) | 1,003 | 1,003 | 0 | 52 | 63 | 0.04% | +11 |
| LAM RESEARCH CORP(LRCX) | 305 | 305 | 0 | 30 | 41 | 0.03% | +11 |
| STEEL DYNAMICS INC(STLD) | 948 | 948 | 0 | 121 | 132 | 0.09% | +11 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 118 | 294 | +176 | 6 | 17 | 0.01% | +10 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 200 | +200 | 0 | 10 | 0.01% | +10 |
| ENBRIDGE INC(ENB) | 0 | 203 | +203 | 0 | 10 | 0.01% | +10 |
| ISHARES TR | 0 | 31 | +31 | 0 | 10 | 0.01% | +10 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 1,648 | 1,648 | 0 | 171 | 181 | 0.12% | +10 |
| ABBVIE INC(ABBV) | 210 | 210 | 0 | 39 | 49 | 0.03% | +10 |
| MORGAN STANLEY(MS) | 531 | 531 | 0 | 75 | 84 | 0.06% | +10 |
| ISHARES TR | 2,355 | 2,355 | 0 | 211 | 220 | 0.15% | +9 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 0 | 400 | +400 | 0 | 8 | 0.01% | +8 |
| CONSTELLATION ENERGY CORP(CEG) | 179 | 201 | +22 | 58 | 66 | 0.04% | +8 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 210 | 200 | -10 | 29 | 36 | 0.02% | +8 |
| MCDONALDS CORP(MCD) | 995 | 979 | -16 | 291 | 298 | 0.20% | +7 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 992 | 992 | 0 | 146 | 153 | 0.10% | +7 |
| ISHARES TR | 2,000 | 2,000 | 0 | 124 | 131 | 0.09% | +6 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 24 | +24 | 0 | 6 | 0.00% | +6 |