Q1 2025 Holdings
Filed 2025-05-08 | 56 holdings | $180.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $22.1M | 477,569 | 12.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.8M | 215,053 | 8.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.5M | 25,792 | 8.0% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $10.6M | 221,554 | 5.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $10.1M | 23,985 | 5.6% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $6.9M | 152,222 | 3.8% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $5.8M | 91,135 | 3.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.6M | 36,390 | 3.1% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $5.4M | 195,888 | 3.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.4M | 39,913 | 3.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $5.2M | 175,366 | 2.9% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $5.1M | 170,729 | 2.8% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4.8M | 50,188 | 2.6% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $4.3M | 76,579 | 2.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.2M | 45,022 | 2.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.8M | 77,019 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 15,047 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 7,678 | 1.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.6M | 13,062 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 23,956 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,784 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,875 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $2.5M | 9,292 | 1.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.4M | 31,112 | 1.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2M | 71,885 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2M | 27,283 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 7,890 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 22,763 | 1.1% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $2.0M | 52,188 | 1.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.0M | 73,107 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 23,525 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,364 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 10,448 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,595 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $965.1K | 7,484 | 0.5% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $937.8K | 38,077 | 0.5% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $925.4K | 53,213 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $925.2K | 20,528 | 0.5% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $925.0K | 40,149 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $895.8K | 5,350 | 0.5% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $888.9K | 37,269 | 0.5% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $552.1K | 10,527 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $548.0K | 10,434 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $502.5K | 10,920 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $454.8K | 4,313 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $432.6K | 1,417 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $347.5K | 937 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $337.7K | 586 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $332.4K | 1,355 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $320.7K | 684 | 0.2% |