Q2 2025 Holdings
Filed 2025-07-09 | 56 holdings | $192.4M | 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 | $24.0M | 479,491 | 12.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.9M | 215,422 | 8.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.2M | 21,218 | 6.8% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $11.3M | 222,136 | 5.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $10.7M | 24,252 | 5.6% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $7.1M | 156,012 | 3.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6.8M | 36,253 | 3.6% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $6.1M | 91,696 | 3.2% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $5.7M | 171,785 | 3.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $5.6M | 176,437 | 2.9% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $5.5M | 195,888 | 2.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.3M | 40,272 | 2.8% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $5.2M | 76,970 | 2.7% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $5.1M | 54,211 | 2.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.1M | 77,604 | 2.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.9M | 45,532 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 24,374 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,747 | 1.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.4M | 13,021 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 15,057 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 9,301 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 4,872 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 7,656 | 1.4% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $2.6M | 31,152 | 1.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2M | 72,435 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2M | 27,448 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 22,632 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 7,959 | 1.1% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $2.0M | 52,502 | 1.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.0M | 73,753 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 14,453 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9M | 23,877 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 5,060 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,284 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,595 | 0.6% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $946.1K | 42,254 | 0.5% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $940.9K | 21,063 | 0.5% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $937.5K | 39,077 | 0.5% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $922.7K | 54,628 | 0.5% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $919.7K | 39,404 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $814.2K | 6,107 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $749.8K | 1,417 | 0.4% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $609.2K | 10,614 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $568.9K | 10,920 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $556.0K | 10,434 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $450.6K | 4,313 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $432.5K | 586 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $410.9K | 937 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $372.8K | 1,286 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $366.6K | 1,671 | 0.2% |