Q3 2025 Holdings
Filed 2025-10-07 | 58 holdings | $208.1M | 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 | $25.2M | 482,761 | 12.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.3M | 219,094 | 7.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.0M | 20,906 | 6.7% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $11.8M | 223,688 | 5.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $11.3M | 24,455 | 5.5% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $8.3M | 178,232 | 4.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $7.5M | 35,913 | 3.6% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $7.1M | 76,586 | 3.4% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $6.5M | 93,095 | 3.1% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $6.1M | 174,706 | 2.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $6.0M | 178,410 | 2.9% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $5.8M | 54,244 | 2.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.7M | 40,371 | 2.8% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $5.2M | 170,896 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 24,381 | 2.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.5M | 49,847 | 2.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.3M | 79,709 | 2.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.9M | 12,954 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 15,122 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 6,725 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $3.1M | 9,271 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 4,872 | 1.4% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $2.8M | 31,037 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.6M | 14,442 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,679 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 24,476 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.3M | 72,652 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2M | 27,510 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 25,466 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 8,958 | 1.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $2.1M | 52,734 | 1.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.1M | 74,261 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,822 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,063 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 12,595 | 0.6% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.1M | 42,854 | 0.5% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $1.0M | 59,951 | 0.5% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.0M | 45,316 | 0.5% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $1.0M | 22,572 | 0.5% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $1.0M | 42,336 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $860.8K | 6,107 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $710.2K | 1,155 | 0.3% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $669.3K | 10,690 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $628.1K | 10,920 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $564.4K | 10,434 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $475.6K | 4,466 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $449.5K | 937 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $369.2K | 615 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $361.2K | 1,145 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $343.4K | 1,410 | 0.2% |