Q2 2026 Holdings
Filed 2026-07-07 | 61 holdings | $215.7M | 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 | $27.5M | 488,824 | 12.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.9M | 216,748 | 7.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.9M | 17,263 | 6.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $12.7M | 24,377 | 5.9% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $11.8M | 114,078 | 5.5% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $8.7M | 184,357 | 4.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $8.2M | 33,667 | 3.8% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $6.9M | 64,865 | 3.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $6.7M | 91,195 | 3.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.5M | 21,473 | 3.0% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $6.3M | 172,105 | 2.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.1M | 39,099 | 2.8% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $6.0M | 151,926 | 2.8% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $4.9M | 92,091 | 2.3% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $4.8M | 28,970 | 2.2% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $4.7M | 7,506 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 22,399 | 2.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.4M | 11,771 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 14,558 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 4,912 | 1.6% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $3.1M | 28,928 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 8,952 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9M | 3,979 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,396 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,520 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 2,211 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2M | 27,956 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2M | 72,989 | 1.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $2.1M | 52,504 | 1.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.0M | 75,197 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 15,626 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 13,376 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 4,410 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 14,042 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 1,069 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,595 | 0.6% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.1M | 43,997 | 0.5% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.1M | 46,531 | 0.5% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $1.1M | 61,535 | 0.5% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $1.1M | 43,481 | 0.5% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $1.1M | 23,220 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $965.2K | 6,108 | 0.4% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $816.3K | 10,925 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $767.8K | 2,177 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $668.6K | 10,920 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $554.8K | 10,434 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $499.0K | 1,412 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $484.4K | 5,623 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $482.5K | 753 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $464.2K | 4,313 | 0.2% |