Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 73,920 | 92,174 | +18,254 | 7,420 | 9,278 | 5.71% | +1,858 |
| VENTURE GLOBAL INC(VG) | 102,767 | 98,599 | -4,168 | 701 | 1,554 | 0.96% | +853 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 53,823 | 53,108 | -715 | 2,406 | 3,253 | 2.00% | +847 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 63,209 | 76,554 | +13,345 | 3,618 | 4,339 | 2.67% | +721 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 66,562 | 81,812 | +15,250 | 3,869 | 4,542 | 2.80% | +673 |
| CHENIERE ENERGY INC(LNG) | 7,586 | 7,530 | -56 | 1,475 | 2,137 | 1.32% | +662 |
| EATON VANCE TAX ADVT DIV INC COM | 309,126 | 341,625 | +32,499 | 7,784 | 8,387 | 5.16% | +603 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 253,610 | 307,504 | +53,894 | 3,642 | 4,204 | 2.59% | +562 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 21,818 | +21,818 | 0 | 373 | 0.23% | +373 |
| WALMART INC(WMT) | 20,085 | 19,767 | -318 | 2,238 | 2,457 | 1.51% | +219 |
| APPLIED MATLS INC | 0 | 596 | +596 | 0 | 204 | 0.13% | +204 |
| COSTCO WHOLESALE CORPORATION(COST) | 532 | 533 | +1 | 459 | 531 | 0.33% | +72 |
| STARWOOD PPTY TR INC(STWD) | 11,330 | 14,446 | +3,116 | 204 | 249 | 0.15% | +45 |
| INVESCO EXCH TRADED FD TR II | 17,709 | 17,803 | +94 | 1,265 | 1,302 | 0.80% | +37 |
| GABELLI EQUITY TR INC(GAB) | 33,151 | 43,060 | +9,909 | 205 | 241 | 0.15% | +36 |
| ETF OPPORTUNITIES TRUST T RE 2X BMNR ETF | 0 | 13,000 | +13,000 | 0 | 23 | 0.01% | +23 |
| ANNALY CAPITAL MANAGEMENT IN | 15,600 | 17,540 | +1,940 | 349 | 371 | 0.23% | +22 |
| DYNEX CAP INC(DX) | 30,105 | 34,794 | +4,689 | 422 | 444 | 0.27% | +22 |
| GLOBAL X FDS SUPERDIVIDEND | 11,828 | 12,057 | +229 | 284 | 305 | 0.19% | +21 |
| NETFLIX INC.(NFLX) | 6,750 | 6,750 | 0 | 633 | 649 | 0.40% | +16 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 25,997 | 28,578 | +2,581 | 211 | 215 | 0.13% | +4 |
| GABELLI EQUITY TR INC | 0 | 33,160 | +33,160 | 0 | 0 | — | 0 |
| FIDUS INVT CORP | 10,399 | 10,856 | +457 | 201 | 189 | 0.12% | -12 |
| PROCTER & GAMBLE CO(PG) | 6,341 | 6,214 | -127 | 909 | 897 | 0.55% | -12 |
| ISHARES TR | 1,689 | 1,689 | 0 | 231 | 216 | 0.13% | -15 |
| FIRST TR EXCHANGE-TRADED FD | 1,552 | 1,520 | -32 | 321 | 305 | 0.19% | -16 |
| VANGUARD INDEX FDS | 690 | 692 | +2 | 433 | 414 | 0.25% | -19 |
| VANGUARD INDEX FDS | 1,624 | 1,629 | +5 | 544 | 523 | 0.32% | -21 |
| AGNC INVT CORP(AGNC) | 34,691 | 34,691 | 0 | 372 | 348 | 0.21% | -24 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,979 | 2,009 | +30 | 1,350 | 1,306 | 0.80% | -44 |
| UBER TECHNOLOGIES INC(UBER) | 5,946 | 5,946 | 0 | 486 | 428 | 0.26% | -58 |
| BANK AMERICA CORP | 12,034 | 12,212 | +178 | 662 | 595 | 0.37% | -67 |
| ISHARES TR | 1,726 | 1,727 | +1 | 817 | 737 | 0.45% | -80 |
| TESLA INC(TSLA) | 1,046 | 1,046 | 0 | 470 | 389 | 0.24% | -81 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,478 | 12,483 | +5 | 1,932 | 1,830 | 1.13% | -102 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,578 | 9,565 | -13 | 2,051 | 1,946 | 1.20% | -105 |
| GOLDMAN SACHS GROUP INC(GS) | 3,863 | 3,883 | +20 | 3,395 | 3,285 | 2.02% | -110 |
| BERKSHIRE HATHAWAY INC DEL | 5,040 | 5,013 | -27 | 2,533 | 2,402 | 1.48% | -131 |
| HOME DEPOT INC(HD) | 6,811 | 6,682 | -129 | 2,344 | 2,198 | 1.35% | -146 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 14,164 | 14,076 | -88 | 1,691 | 1,534 | 0.94% | -157 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 32,876 | 32,894 | +18 | 1,801 | 1,624 | 1.00% | -177 |
| QUALCOMM INC(QCOM) | 3,263 | 2,857 | -406 | 558 | 368 | 0.23% | -190 |
| PALO ALTO NETWORKS INC(PANW) | 1,116 | 0 | -1,116 | 206 | 0 | — | -206 |
| INVESCO QQQ TR | 5,677 | 5,664 | -13 | 3,487 | 3,269 | 2.01% | -218 |
| BARINGS BDC INC(BBDC) | 25,120 | 0 | -25,120 | 231 | 0 | — | -231 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 32,391 | 32,128 | -263 | 3,813 | 3,562 | 2.19% | -251 |
| ELLINGTON FINANCIAL INC(EFC) | 18,737 | 0 | -18,737 | 254 | 0 | — | -254 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 10,071 | 0 | -10,071 | 263 | 0 | — | -263 |
| FRANKLIN BSP RLTY TR INC | 29,866 | 0 | -29,866 | 300 | 0 | — | -300 |
| JPMORGAN CHASE & CO(JPM) | 9,929 | 9,534 | -395 | 3,199 | 2,804 | 1.73% | -395 |
| CAPITAL ONE FINL CORP(COF) | 7,988 | 8,027 | +39 | 1,936 | 1,464 | 0.90% | -472 |
| APPLE INC(AAPL) | 30,158 | 30,174 | +16 | 8,199 | 7,658 | 4.72% | -541 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 46,007 | 45,606 | -401 | 6,624 | 6,061 | 3.73% | -563 |
| AMAZON COM INC(AMZN) | 31,095 | 31,472 | +377 | 7,177 | 6,555 | 4.04% | -622 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 63,567 | 61,977 | -1,590 | 3,156 | 2,381 | 1.47% | -775 |
| ALPHABET INC(GOOG) | 35,468 | 35,598 | +130 | 11,130 | 10,212 | 6.29% | -918 |
| UNITEDHEALTH GROUP INC(UNH) | 15,030 | 14,783 | -247 | 4,962 | 4,000 | 2.46% | -962 |
| META PLATFORMS INC(META) | 12,075 | 12,131 | +56 | 7,970 | 6,940 | 4.27% | -1,030 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 42,734 | 43,221 | +487 | 7,596 | 6,322 | 3.89% | -1,274 |
| NVIDIA CORPORATION(NVDA) | 137,919 | 137,721 | -198 | 25,722 | 24,019 | 14.79% | -1,703 |
| MICROSOFT CORP(MSFT) | 17,184 | 17,412 | +228 | 8,311 | 6,445 | 3.97% | -1,866 |
| ROBINHOOD MKTS INC(HOOD) | 58,398 | 59,606 | +1,208 | 6,605 | 4,131 | 2.54% | -2,474 |