FreeGulliver LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | 59,158 | 299,608 | +240,450 | 2,985,704 | 15,145,184 | 6.38% | +12,159,480 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,295 | 17,581 | +16,286 | 434,175 | 5,640,162 | 2.38% | +5,205,987 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 0 | 65,473 | +65,473 | 0 | 2,954,142 | 1.25% | +2,954,142 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 62,201 | 74,628 | +12,427 | 8,612,350 | 10,822,553 | 4.56% | +2,210,203 |
| SCHWAB 1000 INDEX ETF | 77,041 | 146,686 | +69,645 | 2,526,945 | 4,595,672 | 1.94% | +2,068,727 |
| SPDR GOLD SHARES(GLD) | 8,071 | 12,077 | +4,006 | 3,198,618 | 5,196,612 | 2.19% | +1,997,994 |
| ISHARES SHORT DURATION BOND ACTIVE ETF SHOR DURA BD ETF | 0 | 31,249 | +31,249 | 0 | 1,588,543 | 0.67% | +1,588,543 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 0 | 54,124 | +54,124 | 0 | 1,418,049 | 0.60% | +1,418,049 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 17,760 | +17,760 | 0 | 1,370,717 | 0.58% | +1,370,717 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 0 | 11,435 | +11,435 | 0 | 1,150,018 | 0.48% | +1,150,018 |
| BUSINESS FIRST BANCSHARES INC COM(BFST) | 0 | 30,014 | +30,014 | 0 | 811,579 | 0.34% | +811,579 |
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND ULTR SH GO AC FD | 4,959 | 12,959 | +8,000 | 499,694 | 1,308,470 | 0.55% | +808,776 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY US EQTY PWR BUF | 0 | 18,292 | +18,292 | 0 | 733,509 | 0.31% | +733,509 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 5,939 | +5,939 | 0 | 521,682 | 0.22% | +521,682 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 208,191 | 225,185 | +16,994 | 9,085,455 | 9,579,370 | 4.04% | +493,915 |
| ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF ALLIA US OCT ETF | 0 | 9,938 | +9,938 | 0 | 382,315 | 0.16% | +382,315 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 40,972 | 45,230 | +4,258 | 3,939,868 | 4,316,751 | 1.82% | +376,883 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 11,466 | +11,466 | 0 | 351,777 | 0.15% | +351,777 |
| ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF ALLIANZIM US EQT | 0 | 8,677 | +8,677 | 0 | 295,799 | 0.12% | +295,799 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 0 | 619 | +619 | 0 | 293,753 | 0.12% | +293,753 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT | 0 | 5,000 | +5,000 | 0 | 260,950 | 0.11% | +260,950 |
| COCA COLA CO COM(KO) | 21,422 | 23,105 | +1,683 | 1,497,612 | 1,757,136 | 0.74% | +259,524 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 0 | 2,187 | +2,187 | 0 | 252,336 | 0.11% | +252,336 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 6,541 | +6,541 | 0 | 247,511 | 0.10% | +247,511 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 2,623 | +2,623 | 0 | 243,592 | 0.10% | +243,592 |
| MCDONALDS CORP COM(MCD) | 0 | 781 | +781 | 0 | 242,727 | 0.10% | +242,727 |
| CATERPILLAR INC COM(CAT) | 0 | 340 | +340 | 0 | 240,877 | 0.10% | +240,877 |
| LINDE PLC SHS(LIN) | 0 | 481 | +481 | 0 | 238,461 | 0.10% | +238,461 |
| CITIGROUP INC COM NEW(C) | 0 | 1,888 | +1,888 | 0 | 214,118 | 0.09% | +214,118 |
| MERCK & CO INC COM(MRK) | 0 | 1,777 | +1,777 | 0 | 213,755 | 0.09% | +213,755 |
| APPLIED MATLS INC COM | 0 | 606 | +606 | 0 | 207,125 | 0.09% | +207,125 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 1,246 | +1,246 | 0 | 206,013 | 0.09% | +206,013 |
| INTEL CORP COM(INTC) | 0 | 4,653 | +4,653 | 0 | 205,337 | 0.09% | +205,337 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 958 | +958 | 0 | 204,686 | 0.09% | +204,686 |
| JOHNSON CTLS INTL PLC SHS SHS | 0 | 1,539 | +1,539 | 0 | 201,532 | 0.08% | +201,532 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 3,138 | +3,138 | 0 | 201,083 | 0.08% | +201,083 |
| TJX COS INC NEW COM(TJX) | 0 | 1,256 | +1,256 | 0 | 200,584 | 0.08% | +200,584 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 2,784 | +2,784 | 0 | 200,254 | 0.08% | +200,254 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 51,230 | 49,006 | -2,224 | 678,798 | 848,784 | 0.36% | +169,986 |
| VANGUARD ENERGY ETF ENERGY ETF | 3,042 | 3,042 | 0 | 383,049 | 526,388 | 0.22% | +143,339 |
| CHEVRON CORPORATION COM(CVX) | 1,891 | 2,062 | +171 | 288,208 | 426,628 | 0.18% | +138,420 |
| EXXON MOBIL CORP COM | 2,740 | 2,717 | -23 | 329,731 | 460,966 | 0.19% | +131,235 |
| GLOBALSTAR INC COM NEW(GSAT) | 12,001 | 13,000 | +999 | 732,541 | 863,460 | 0.36% | +130,919 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 446 | 510 | +64 | 384,604 | 508,179 | 0.21% | +123,575 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 6,870 | 8,736 | +1,866 | 321,585 | 409,806 | 0.17% | +88,221 |
| GE VERNOVA INC COM(GEV) | 350 | 352 | +2 | 228,750 | 307,261 | 0.13% | +78,511 |
| NETFLIX INC. COM(NFLX) | 2,309 | 3,062 | +753 | 216,492 | 294,411 | 0.12% | +77,919 |
| LOCKHEED MARTIN CORP COM(LMT) | 572 | 572 | 0 | 276,659 | 345,711 | 0.15% | +69,052 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B(AMX) | 14,027 | 14,027 | 0 | 289,938 | 357,408 | 0.15% | +67,470 |
| JOHNSON & JOHNSON COM(JNJ) | 1,990 | 1,902 | -88 | 411,830 | 464,925 | 0.20% | +53,095 |
| MICRON TECHNOLOGY INC COM(MU) | 789 | 795 | +6 | 225,188 | 268,582 | 0.11% | +43,394 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,439 | 1,598 | +159 | 723,314 | 765,762 | 0.32% | +42,448 |
| SCHWAB U.S. SMALL-CAP ETF | 8,590 | 9,740 | +1,150 | 244,643 | 283,239 | 0.12% | +38,596 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 33,256 | 33,152 | -104 | 1,476,918 | 1,513,408 | 0.64% | +36,490 |
| MASTERCARD INCORPORATED CL A(MA) | 520 | 666 | +146 | 296,857 | 332,774 | 0.14% | +35,917 |
| WALMART INC COM(WMT) | 5,439 | 5,158 | -281 | 605,959 | 641,036 | 0.27% | +35,077 |
| GILEAD SCIENCES INC COM(GILD) | 1,812 | 1,843 | +31 | 222,405 | 256,858 | 0.11% | +34,453 |
| CLARIVATE PLC ORD SHS(CLVT) | 0 | 11,984 | +11,984 | 0 | 30,320 | 0.01% | +30,320 |
| VANGUARD SMALL-CAP ETF | 3,630 | 3,644 | +14 | 936,451 | 954,324 | 0.40% | +17,873 |
| RTX CORPORATION COM(RTX) | 1,123 | 1,143 | +20 | 205,958 | 220,485 | 0.09% | +14,527 |
| FIRST TRUST WATER ETF WTR ETF | 7,548 | 8,069 | +521 | 820,015 | 832,156 | 0.35% | +12,141 |
| ISHARES NATIONAL MUNI BOND ETF | 3,673 | 3,812 | +139 | 393,375 | 404,604 | 0.17% | +11,229 |
| VICI PPTYS INC COM(VICI) | 10,847 | 11,543 | +696 | 305,008 | 315,350 | 0.13% | +10,342 |
| VANGUARD VALUE ETF | 1,057 | 1,062 | +5 | 201,876 | 208,364 | 0.09% | +6,488 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER US SMALL CAP POW | 11,108 | 11,108 | 0 | 309,802 | 313,302 | 0.13% | +3,500 |
| CISCO SYS INC COM(CSCO) | 3,498 | 3,510 | +12 | 269,451 | 272,341 | 0.11% | +2,890 |
| BLACKSTONE INC COM(BX) | 1,325 | 1,785 | +460 | 204,236 | 205,284 | 0.09% | +1,048 |
| SUN LIFE FINANCIAL INC. COM(SLF) | 5,924 | 5,924 | 0 | 369,658 | 370,605 | 0.16% | +947 |
| ABBVIE INC COM(ABBV) | 1,245 | 1,312 | +67 | 284,470 | 285,347 | 0.12% | +877 |
| HANCOCK WHITNEY CORPORATION COM(HWC) | 4,013 | 4,012 | -1 | 255,548 | 255,123 | 0.11% | -425 |
| VANGUARD S&P 500 ETF | 1,592 | 1,670 | +78 | 998,171 | 997,722 | 0.42% | -449 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A(CLOV)(Call) | 200 | 0 | -200 | 470 | 0 | — | -470 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 692 | 840 | +148 | 204,977 | 203,608 | 0.09% | -1,369 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,097 | 1,140 | +43 | 234,933 | 231,910 | 0.10% | -3,023 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - SEPTEMBER EQUITY DUAL DIRC | 13,388 | 13,388 | 0 | 285,879 | 281,416 | 0.12% | -4,463 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 20,120 | 20,026 | -94 | 518,090 | 513,066 | 0.22% | -5,024 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A(CLOV) | 10,000 | 10,000 | 0 | 23,500 | 17,600 | 0.01% | -5,900 |
| NEURONETICS INC COM | 5,000 | 0 | -5,000 | 6,900 | 0 | — | -6,900 |
| RESEARCH FRONTIERS INC COM | 20,000 | 20,000 | 0 | 26,200 | 18,040 | 0.01% | -8,160 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,300 | 2,300 | 0 | 505,494 | 494,638 | 0.21% | -10,856 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,560 | 2,488 | -72 | 282,086 | 271,167 | 0.11% | -10,919 |
| CHICAGO ATLANTIC BDC INC COM | 12,241 | 12,241 | 0 | 126,450 | 114,331 | 0.05% | -12,119 |
| VANGUARD LARGE-CAP ETF | 1,014 | 1,014 | 0 | 319,207 | 303,034 | 0.13% | -16,173 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF INVT GRAD SY ETF | 55,065 | 55,274 | +209 | 2,514,268 | 2,490,646 | 1.05% | -23,622 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 3,134 | 3,135 | +1 | 429,120 | 401,649 | 0.17% | -27,471 |
| NETFLIX INC. COM(NFLX)(Call) | 300 | 0 | -300 | 28,128 | 0 | — | -28,128 |
| GE AEROSPACE COM NEW(GE) | 1,339 | 1,346 | +7 | 412,452 | 381,954 | 0.16% | -30,498 |
| VANGUARD MEGA CAP GROWTH ETF | 734 | 734 | 0 | 302,973 | 269,701 | 0.11% | -33,272 |
| VANGUARD MID-CAP ETF | 13,158 | 13,164 | +6 | 3,818,580 | 3,780,363 | 1.59% | -38,217 |
| BLUE OWL CAPITAL CORPORATION COM(OBDC) | 15,734 | 12,384 | -3,350 | 195,580 | 136,964 | 0.06% | -58,616 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF MULTIFACTOR MI | 18,203 | 16,859 | -1,344 | 1,191,932 | 1,131,576 | 0.48% | -60,356 |
| MetLife Inc(MET) | 4,348 | 3,888 | -460 | 343,231 | 274,959 | 0.12% | -68,272 |
| VISA INC COM CL A(V) | 2,031 | 2,125 | +94 | 712,171 | 642,156 | 0.27% | -70,015 |
| ELI LILLY & CO COM(LLY) | 617 | 642 | +25 | 663,077 | 590,492 | 0.25% | -72,585 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,511 | 2,485 | -26 | 446,331 | 363,506 | 0.15% | -82,825 |
| META PLATFORMS INC CL A(META) | 1,346 | 1,380 | +34 | 888,482 | 789,540 | 0.33% | -98,942 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 230,454 | 230,829 | +375 | 7,895,354 | 7,795,095 | 3.29% | -100,259 |
| ISHARES RUSSELL 2000 ETF | 412 | 0 | -412 | 101,418 | 0 | — | -101,418 |
| KKR & CO INC COM(KKR) | 4,043 | 4,258 | +215 | 515,402 | 393,865 | 0.17% | -121,537 |
| ORACLE CORP COM(ORCL) | 3,193 | 3,369 | +176 | 622,348 | 495,613 | 0.21% | -126,735 |