Q3 2026 Holdings
Filed 2026-10-14 | 62 holdings | $208.7M | 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 | $27.4M | 478,282 | 13.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.4M | 219,472 | 7.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.2M | 17,230 | 6.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $12.1M | 23,833 | 5.8% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $11.8M | 111,023 | 5.6% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $7.4M | 167,761 | 3.5% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $6.9M | 89,672 | 3.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6.9M | 33,070 | 3.3% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $6.6M | 63,658 | 3.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.4M | 21,152 | 3.1% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $6.3M | 168,832 | 3.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.8M | 38,365 | 2.8% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $5.5M | 89,682 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 22,134 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 14,302 | 2.3% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.4M | 66,742 | 2.1% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $4.3M | 28,653 | 2.1% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $3.9M | 7,448 | 1.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.6M | 11,584 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 4,921 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,459 | 1.6% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $2.9M | 28,661 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 8,815 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.6M | 14,070 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,245 | 1.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.3M | 13,976 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2M | 73,899 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2M | 28,177 | 1.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $2.1M | 52,955 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 3,906 | 1.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.0M | 75,889 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 2,187 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 15,487 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,412 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,595 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.0M | 1,058 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $947.9K | 6,108 | 0.5% |
| DBX ETF TR(RVNU) | XTRACKERS MUNI | 233051705 | $927.3K | 39,796 | 0.4% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $908.2K | 55,635 | 0.4% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $899.5K | 42,051 | 0.4% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $896.0K | 20,949 | 0.4% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $874.5K | 39,199 | 0.4% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $792.2K | 10,997 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $694.6K | 10,920 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $622.8K | 2,189 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $525.4K | 10,434 | 0.3% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $506.7K | 5,623 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $481.4K | 1,413 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $455.0K | 615 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $436.0K | 4,313 | 0.2% |