Q4 2025 Holdings
Filed 2026-01-09 | 58 holdings | $214.9M | 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 | $26.5M | 496,565 | 12.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.1M | 217,991 | 7.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.3M | 20,906 | 6.7% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $12.4M | 231,397 | 5.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $12.1M | 25,195 | 5.6% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $8.8M | 186,692 | 4.1% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $7.8M | 75,004 | 3.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $7.6M | 35,511 | 3.5% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $6.6M | 93,560 | 3.1% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $6.3M | 176,023 | 2.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $6.2M | 179,956 | 2.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.8M | 40,782 | 2.7% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $5.3M | 54,886 | 2.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $4.7M | 86,486 | 2.2% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $4.7M | 151,926 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 24,387 | 2.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $4.5M | 101,211 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 15,117 | 1.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.9M | 12,627 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $3.4M | 9,272 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,700 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 4,891 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 24,687 | 1.3% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $2.7M | 30,499 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 7,710 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.6M | 14,470 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 9,088 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4M | 25,720 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.3M | 73,365 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2M | 27,715 | 1.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $2.1M | 53,125 | 1.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.0M | 74,993 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,257 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 4,824 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 12,595 | 0.6% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.1M | 44,966 | 0.5% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $1.1M | 62,901 | 0.5% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.1M | 47,536 | 0.5% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $1.1M | 23,735 | 0.5% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $1.1M | 44,460 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $876.5K | 6,107 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $741.7K | 2,155 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $737.9K | 1,129 | 0.3% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $685.4K | 10,763 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $647.3K | 10,920 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $562.2K | 10,434 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $478.4K | 4,466 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $457.2K | 937 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $442.7K | 1,411 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $377.8K | 615 | 0.2% |