Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 19,263 | 19,111 | -152 | 6,847 | 7,574 | 5.00% | +726 |
| ALPHABET INC(GOOG) | 10,720 | 10,367 | -353 | 2,606 | 3,245 | 2.14% | +639 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 31,835 | 32,747 | +912 | 4,430 | 5,069 | 3.35% | +639 |
| APPLE INC(AAPL) | 26,167 | 26,291 | +124 | 6,663 | 7,147 | 4.72% | +485 |
| WALMART INC(WMT) | 52,900 | 51,527 | -1,373 | 5,452 | 5,741 | 3.79% | +289 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 115,332 | 120,238 | +4,906 | 5,880 | 6,098 | 4.03% | +219 |
| ISHARES TR | 6,795 | 9,465 | +2,670 | 607 | 825 | 0.54% | +218 |
| ISHARES TR MSCI INDIA ETF | 43,150 | 45,391 | +2,241 | 2,246 | 2,453 | 1.62% | +207 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,443 | 7,316 | -127 | 2,429 | 2,635 | 1.74% | +206 |
| ISHARES TR MSCI USA QLT FCT | 23,432 | 23,956 | +524 | 4,558 | 4,758 | 3.14% | +201 |
| PIMCO ETF TR 25YR+ ZERO U S | 8,698 | 12,155 | +3,457 | 591 | 781 | 0.52% | +190 |
| ENERGY TRANSFER L P(ET) | 48,914 | 62,043 | +13,129 | 839 | 1,023 | 0.68% | +184 |
| AMAZON COM INC(AMZN) | 11,123 | 11,288 | +165 | 2,442 | 2,605 | 1.72% | +163 |
| ISHARES TR | 8,953 | 9,274 | +321 | 2,166 | 2,283 | 1.51% | +117 |
| ALPHABET INC(GOOG) | 1,771 | 1,721 | -50 | 431 | 540 | 0.36% | +109 |
| ISHARES TR MSCI USA MIN ETF | 32,611 | 34,105 | +1,494 | 3,103 | 3,211 | 2.12% | +109 |
| VANECK ETF TRUST JP MRGAN EM LOC | 71,887 | 74,969 | +3,082 | 1,834 | 1,936 | 1.28% | +102 |
| ISHARES TR | 8,323 | 8,875 | +552 | 1,116 | 1,208 | 0.80% | +93 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 71,948 | 72,900 | +952 | 4,526 | 4,606 | 3.04% | +80 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 40,686 | 42,047 | +1,361 | 3,189 | 3,266 | 2.16% | +78 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 37,093 | 38,140 | +1,047 | 3,358 | 3,430 | 2.26% | +73 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,549 | 14,764 | +215 | 2,760 | 2,828 | 1.87% | +68 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 44,564 | 45,354 | +790 | 3,026 | 3,091 | 2.04% | +65 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 2,000 | 6,000 | +4,000 | 14 | 79 | 0.05% | +65 |
| FIRST TR EXCHANGE-TRADED FD | 33,498 | 34,527 | +1,029 | 3,137 | 3,194 | 2.11% | +57 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,280 | 4,263 | -17 | 1,208 | 1,263 | 0.83% | +55 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 152,795 | 155,511 | +2,716 | 6,945 | 7,000 | 4.62% | +55 |
| FIRST TR EXCHANGE-TRADED FD | 11,911 | 12,099 | +188 | 2,735 | 2,785 | 1.84% | +50 |
| ISHARES TR | 27,194 | 27,724 | +530 | 2,726 | 2,769 | 1.83% | +43 |
| CATERPILLAR INC(CAT) | 257 | 287 | +30 | 123 | 164 | 0.11% | +42 |
| FLEXSHARES TR IBOXX 3R TARGT | 168,943 | 172,540 | +3,597 | 4,110 | 4,151 | 2.74% | +41 |
| BLOOM ENERGY CORP | 0 | 400 | +400 | 0 | 35 | 0.02% | +35 |
| JOHNSON & JOHNSON(JNJ) | 2,398 | 2,313 | -85 | 445 | 479 | 0.32% | +34 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,855 | 2,911 | +56 | 218 | 250 | 0.16% | +32 |
| EXXON MOBIL CORP | 3,830 | 3,830 | 0 | 432 | 461 | 0.30% | +29 |
| STEEL DYNAMICS INC(STLD) | 948 | 949 | +1 | 132 | 161 | 0.11% | +29 |
| INTEL CORP(INTC) | 11,285 | 11,035 | -250 | 379 | 407 | 0.27% | +29 |
| AXON ENTERPRISE INC(AXON) | 0 | 40 | +40 | 0 | 23 | 0.01% | +23 |
| THE REALREAL INC(REAL) | 0 | 1,250 | +1,250 | 0 | 20 | 0.01% | +20 |
| ISHARES TR CORE DIV GRWTH | 13,473 | 13,473 | 0 | 917 | 935 | 0.62% | +18 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 200 | +200 | 0 | 18 | 0.01% | +18 |
| ISHARES INC | 0 | 500 | +500 | 0 | 17 | 0.01% | +17 |
| COCA COLA CO(KO) | 4,500 | 4,500 | 0 | 298 | 315 | 0.21% | +16 |
| LAM RESEARCH CORP(LRCX) | 305 | 305 | 0 | 41 | 52 | 0.03% | +11 |
| AT&T INC(T) | 260 | 748 | +488 | 7 | 19 | 0.01% | +11 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 263 | +263 | 0 | 11 | 0.01% | +11 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 500 | 2,500 | +2,000 | 4 | 15 | 0.01% | +11 |
| MORGAN STANLEY(MS) | 531 | 531 | 0 | 84 | 94 | 0.06% | +10 |
| PEPSICO INC(PEP) | 3,111 | 3,111 | 0 | 437 | 446 | 0.29% | +10 |
| AMERICAN EXPRESS CO(AXP) | 5 | 30 | +25 | 2 | 11 | 0.01% | +9 |
| MARA HOLDINGS INC(MARA) | 0 | 1,000 | +1,000 | 0 | 9 | 0.01% | +9 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 400 | +400 | 0 | 9 | 0.01% | +9 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 2,076 | 2,077 | +1 | 206 | 215 | 0.14% | +8 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 75 | +75 | 0 | 7 | 0.00% | +7 |
| ISHARES TR INTL DIV GRWTH | 2,374 | 2,374 | 0 | 189 | 196 | 0.13% | +7 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 1,648 | 1,648 | 0 | 181 | 188 | 0.12% | +7 |
| ISHARES TR | 2,355 | 2,355 | 0 | 220 | 226 | 0.15% | +6 |
| PARKER-HANNIFIN CORP(PH) | 0 | 7 | +7 | 0 | 6 | 0.00% | +6 |
| FIVE BELOW INC(FIVE) | 0 | 32 | +32 | 0 | 6 | 0.00% | +6 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 29 | +29 | 0 | 6 | 0.00% | +6 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 13,030 | 13,030 | 0 | 661 | 666 | 0.44% | +6 |
| HCA HEALTHCARE INC(HCA) | 136 | 136 | 0 | 58 | 63 | 0.04% | +6 |
| MASTEC INC(MTZ) | 0 | 25 | +25 | 0 | 5 | 0.00% | +5 |
| NEXTERA ENERGY INC(NEE) | 1,076 | 1,076 | 0 | 81 | 86 | 0.06% | +5 |
| NUCOR CORP(NUE) | 185 | 185 | 0 | 25 | 30 | 0.02% | +5 |
| ISHARES TR | 1,992 | 1,992 | 0 | 240 | 246 | 0.16% | +5 |
| UP FINTECH HLDG LTD(TIGR) | 0 | 488 | +488 | 0 | 5 | 0.00% | +5 |
| NETFLIX INC(NFLX) | 4 | 99 | +95 | 5 | 9 | 0.01% | +4 |
| TIDAL TRUST II NICHOLAS CRYPTO | 0 | 230 | +230 | 0 | 4 | 0.00% | +4 |
| REDWIRE CORPORATION(RDW) | 0 | 511 | +511 | 0 | 4 | 0.00% | +4 |
| IREN LIMITED ORDINARY SHARES | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| MOSAIC CO NEW(MOS) | 0 | 145 | +145 | 0 | 3 | 0.00% | +3 |
| IONQ INC(IONQ) | 0 | 76 | +76 | 0 | 3 | 0.00% | +3 |
| ACCENTURE PLC IRELAND SHS CLASS A | 151 | 151 | 0 | 37 | 41 | 0.03% | +3 |
| ANNALY CAPITAL MANAGEMENT IN | 1,503 | 1,503 | 0 | 30 | 34 | 0.02% | +3 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 1,258 | 1,258 | 0 | 30 | 33 | 0.02% | +3 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 840 | 840 | 0 | 58 | 62 | 0.04% | +3 |
| DRAGANFLY INC.(DPRO) | 0 | 375 | +375 | 0 | 3 | 0.00% | +3 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 50 | +50 | 0 | 2 | 0.00% | +2 |
| BITFARMS LTD COM | 0 | 1,000 | +1,000 | 0 | 2 | 0.00% | +2 |
| MCKESSON CORP(MCK) | 48 | 48 | 0 | 37 | 39 | 0.03% | +2 |
| SOUTHWEST AIRLS CO(LUV) | 292 | 272 | -20 | 9 | 11 | 0.01% | +2 |
| VANGUARD INTL EQUITY INDEX F | 461 | 461 | 0 | 37 | 39 | 0.03% | +2 |
| MCDONALDS CORP(MCD) | 979 | 979 | 0 | 298 | 299 | 0.20% | +2 |
| INVESCO DB US DLR INDEX TR(UDN) | 2,911 | 3,085 | +174 | 55 | 56 | 0.04% | +1 |
| ISHARES TR | 2,000 | 2,000 | 0 | 131 | 132 | 0.09% | +1 |
| INVESCO QQQ TR | 100 | 100 | 0 | 60 | 61 | 0.04% | +1 |
| ISHARES TR | 2,065 | 2,065 | 0 | 220 | 221 | 0.15% | +1 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 199 | 199 | 0 | 17 | 19 | 0.01% | +1 |
| TRAVELERS COMPANIES INC(TRV) | 100 | 100 | 0 | 28 | 29 | 0.02% | +1 |
| INVESCO EXCH TRADED FD TR II | 72,425 | 74,635 | +2,210 | 3,581 | 3,582 | 2.37% | +1 |
| TILRAY BRANDS INC(TLRY) | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| SALESFORCE INC(CRM) | 32 | 32 | 0 | 8 | 8 | 0.01% | +1 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 992 | 992 | 0 | 153 | 154 | 0.10% | +1 |
| GLOBAL X FDS GLOBAL X COPPER | 56 | 56 | 0 | 3 | 4 | 0.00% | +1 |
| ANALOG DEVICES INC(ADI) | 23 | 23 | 0 | 6 | 6 | 0.00% | +1 |
| ISHARES INC | 142 | 142 | 0 | 7 | 8 | 0.01% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 75 | 150 | +75 | 21 | 22 | 0.01% | 0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 65 | 65 | 0 | 5 | 5 | 0.00% | 0 |
| ISHARES TR | 66 | 66 | 0 | 13 | 14 | 0.01% | 0 |