Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 46,007 | +46,007 | 0 | 6,624 | 3.86% | +6,624 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 32,391 | +32,391 | 0 | 3,813 | 2.22% | +3,813 |
| ALPHABET INC(GOOG) | 35,366 | 35,468 | +102 | 8,613 | 11,130 | 6.49% | +2,517 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 53,823 | +53,823 | 0 | 2,406 | 1.40% | +2,406 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 12,478 | +12,478 | 0 | 1,932 | 1.13% | +1,932 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 32,876 | +32,876 | 0 | 1,801 | 1.05% | +1,801 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 14,164 | +14,164 | 0 | 1,691 | 0.99% | +1,691 |
| APPLE INC(AAPL) | 30,045 | 30,158 | +113 | 7,650 | 8,199 | 4.78% | +549 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,477 | 9,578 | +101 | 1,533 | 2,051 | 1.20% | +518 |
| AMAZON COM INC(AMZN) | 30,847 | 31,095 | +248 | 6,773 | 7,177 | 4.19% | +404 |
| EATON VANCE TAX ADVT DIV INC COM | 303,282 | 309,126 | +5,844 | 7,415 | 7,784 | 4.54% | +369 |
| GOLDMAN SACHS GROUP INC(GS) | 3,850 | 3,863 | +13 | 3,066 | 3,395 | 1.98% | +329 |
| FRANKLIN BSP RLTY TR INC | 0 | 29,866 | +29,866 | 0 | 300 | 0.18% | +300 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 0 | 10,071 | +10,071 | 0 | 263 | 0.15% | +263 |
| ELLINGTON FINANCIAL INC(EFC) | 0 | 18,737 | +18,737 | 0 | 254 | 0.15% | +254 |
| CAPITAL ONE FINL CORP(COF) | 8,084 | 7,988 | -96 | 1,718 | 1,936 | 1.13% | +218 |
| STARWOOD PPTY TR INC(STWD) | 0 | 11,330 | +11,330 | 0 | 204 | 0.12% | +204 |
| FIDUS INVT CORP | 0 | 10,399 | +10,399 | 0 | 201 | 0.12% | +201 |
| WALMART INC(WMT) | 20,085 | 20,085 | 0 | 2,070 | 2,238 | 1.31% | +168 |
| DYNEX CAP INC(DX) | 23,672 | 30,105 | +6,433 | 291 | 422 | 0.25% | +131 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 248,268 | 253,610 | +5,342 | 3,538 | 3,642 | 2.12% | +104 |
| AGNC INVT CORP(AGNC) | 27,527 | 34,691 | +7,164 | 269 | 372 | 0.22% | +103 |
| ANNALY CAPITAL MANAGEMENT IN | 12,676 | 15,600 | +2,924 | 256 | 349 | 0.20% | +93 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 61,864 | 63,209 | +1,345 | 3,532 | 3,618 | 2.11% | +86 |
| JPMORGAN CHASE & CO.(JPM) | 9,882 | 9,929 | +47 | 3,117 | 3,199 | 1.87% | +82 |
| BARINGS BDC INC(BBDC) | 18,831 | 25,120 | +6,289 | 165 | 231 | 0.13% | +66 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 66,175 | 66,562 | +387 | 3,806 | 3,869 | 2.26% | +63 |
| INVESCO QQQ TR | 5,711 | 5,677 | -34 | 3,429 | 3,487 | 2.03% | +58 |
| BANK AMERICA CORP | 11,935 | 12,034 | +99 | 616 | 662 | 0.39% | +46 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 20,412 | 25,997 | +5,585 | 167 | 211 | 0.12% | +44 |
| FIRST TR EXCHANGE-TRADED FD | 1,552 | 1,552 | 0 | 278 | 321 | 0.19% | +43 |
| GABELLI EQUITY TR INC(GAB) | 26,996 | 33,151 | +6,155 | 164 | 205 | 0.12% | +41 |
| GLOBAL X FDS SUPERDIVIDEND | 10,844 | 11,828 | +984 | 260 | 284 | 0.17% | +24 |
| SPDR S&P 500 ETF TR(SPY) | 1,994 | 1,979 | -15 | 1,328 | 1,350 | 0.79% | +22 |
| QUALCOMM INC(QCOM) | 3,246 | 3,263 | +17 | 540 | 558 | 0.33% | +18 |
| VANGUARD INDEX FDS | 1,615 | 1,624 | +9 | 530 | 544 | 0.32% | +14 |
| VANGUARD INDEX FDS | 686 | 690 | +4 | 420 | 433 | 0.25% | +13 |
| ISHARES TR | 1,724 | 1,726 | +2 | 808 | 817 | 0.48% | +9 |
| TESLA INC(TSLA) | 1,046 | 1,046 | 0 | 465 | 470 | 0.27% | +5 |
| ISHARES TR | 1,687 | 1,689 | +2 | 240 | 231 | 0.13% | -9 |
| PALO ALTO NETWORKS INC(PANW) | 1,116 | 1,116 | 0 | 227 | 206 | 0.12% | -21 |
| INVESCO EXCH TRADED FD TR II | 17,614 | 17,709 | +95 | 1,294 | 1,265 | 0.74% | -29 |
| COSTCO WHSL CORP NEW(COST) | 549 | 532 | -17 | 508 | 459 | 0.27% | -49 |
| NVIDIA CORPORATION(NVDA) | 138,153 | 137,919 | -234 | 25,777 | 25,722 | 15.00% | -55 |
| PROCTER AND GAMBLE CO(PG) | 6,336 | 6,341 | +5 | 974 | 909 | 0.53% | -65 |
| UBER TECHNOLOGIES INC(UBER) | 5,946 | 5,946 | 0 | 583 | 486 | 0.28% | -97 |
| UNITEDHEALTH GROUP INC(UNH) | 14,763 | 15,030 | +267 | 5,098 | 4,962 | 2.89% | -136 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 42,408 | 42,734 | +326 | 7,736 | 7,596 | 4.43% | -140 |
| HIGH INCOME SECS FD | 30,791 | 0 | -30,791 | 196 | 0 | — | -196 |
| CAPITAL SOUTHWEST CORP(CSWC) | 9,678 | 0 | -9,678 | 212 | 0 | — | -212 |
| NETFLIX INC(NFLX) | 718 | 6,750 | +6,032 | 861 | 633 | 0.37% | -228 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 19,064 | 0 | -19,064 | 234 | 0 | — | -234 |
| ORACLE CORP(ORCL) | 831 | 0 | -831 | 234 | 0 | — | -234 |
| PIMCO DYNAMIC INCOME FD(PDI) | 14,497 | 0 | -14,497 | 287 | 0 | — | -287 |
| CHENIERE ENERGY INC(LNG) | 7,501 | 7,586 | +85 | 1,763 | 1,475 | 0.86% | -288 |
| ISHARES TR | 77,599 | 73,920 | -3,679 | 7,814 | 7,420 | 4.33% | -394 |
| HOME DEPOT INC(HD) | 6,772 | 6,811 | +39 | 2,744 | 2,344 | 1.37% | -400 |
| MICROSOFT CORP(MSFT) | 17,051 | 17,184 | +133 | 8,831 | 8,311 | 4.85% | -520 |
| BERKSHIRE HATHAWAY INC DEL | 6,276 | 5,040 | -1,236 | 3,155 | 2,533 | 1.48% | -622 |
| VENTURE GLOBAL INC(VG) | 99,360 | 102,767 | +3,407 | 1,410 | 701 | 0.41% | -709 |
| META PLATFORMS INC(META) | 11,874 | 12,075 | +201 | 8,720 | 7,970 | 4.65% | -750 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 64,924 | 63,567 | -1,357 | 4,220 | 3,156 | 1.84% | -1,064 |
| ROBINHOOD MKTS INC(HOOD) | 57,859 | 58,398 | +539 | 8,284 | 6,605 | 3.85% | -1,679 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,143 | 0 | -7,143 | 1,712 | 0 | — | -1,712 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,655 | 0 | -12,655 | 1,761 | 0 | — | -1,761 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 32,773 | 0 | -32,773 | 1,765 | 0 | — | -1,765 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 27,507 | 0 | -27,507 | 2,458 | 0 | — | -2,458 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 32,634 | 0 | -32,634 | 3,863 | 0 | — | -3,863 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 23,271 | 0 | -23,271 | 6,559 | 0 | — | -6,559 |