Fund HoldingsSunbelt Securities, Inc.

Total Portfolio Value
$1.13B
Total Bought
$142.65M
Total Sold
$140.62M
Net Transaction
+$2.03M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION COM(NVDA)0350,836+350,836047,1144.16%+47,114
BROADCOM INC COM(AVGO)073,022+73,022016,9291.49%+16,929
ISHARES CORE S&P 500 ETF036,544+36,544021,5131.90%+21,513
TESLA INC COM(TSLA)035,218+35,218014,2221.26%+14,222
APPLE INC COM(AAPL)0118,301+118,301029,6252.62%+29,625
MICROSOFT CORP COM(MSFT)070,389+70,389029,6692.62%+29,669
FIDELITY NASDAQ COMPOSITE INDEX ETF082,713+82,71306,2910.56%+6,291
AMAZON COM INC COM(AMZN)091,423+91,423020,0571.77%+20,057
ALPHABET INC CAP STK CL A(GOOG)049,167+49,16709,3070.82%+9,307
YIELDMAX NVDA OPTION INCOME STRATEGY ETF
YIELDMAX NVDA
0253,374+253,37405,9160.52%+5,916
INTEL CORP COM(INTC)0126,828+126,82802,5430.22%+2,543
SCHWAB U.S. LARGE-CAP GROWTH ETF0671,209+671,209018,7071.65%+18,707
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL
US EQT BUFR APR
048,645+48,64502,1550.19%+2,155
ADVANCED MICRO DEVICES INC COM(AMD)019,013+19,01302,2970.20%+2,297
ISHARES S&P 500 GROWTH ETF0180,858+180,858018,3621.62%+18,362
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
0-5YR HI YL CP
041,290+41,29001,7590.16%+1,759
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF036,303+36,30304,6690.41%+4,669
ALPHABET INC CAP STK CL C(GOOG)035,481+35,48106,7570.60%+6,757
YIELDMAX TSLA OPTION INCOME STRATEGY ETF0219,773+219,77303,1360.28%+3,136
ISHARES SELECT DIVIDEND ETF016,288+16,28802,1380.19%+2,138
INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY
GRWT ACCLTD PLUS
0186,113+186,11304,6680.41%+4,668
JOHNSON & JOHNSON COM(JNJ)056,021+56,02108,1020.72%+8,102
SUNNOVA ENERGY INTL INC. COM0354,000+354,00001,2140.11%+1,214
AT&T INC COM(T)0125,601+125,60102,8600.25%+2,860
VERIZON COMMUNICATIONS INC COM(VZ)0107,976+107,97604,3180.38%+4,318
CHEVRON CORP NEW COM(CVX)035,637+35,63705,1620.46%+5,162
ISHARES RUSSELL 1000 VALUE ETF06,401+6,40101,1850.10%+1,185
ISHARES CORE S&P SMALL CAP ETF055,208+55,20806,3610.56%+6,361
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY
US EQTY BUFR JAN
018,865+18,86509050.08%+905
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF063,147+63,14702,6010.23%+2,601
ISHARES MSCI USA EQUAL WEIGHTED ETF053,503+53,50305,1020.45%+5,102
SCHWAB U.S. SMALL-CAP ETF0284,197+284,19707,3490.65%+7,349
CITIGROUP INC COM NEW(C)028,101+28,10101,9780.17%+1,978
ISHARES S&P 500 VALUE ETF047,755+47,75509,1160.80%+9,116
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST
US EQUT BUFR AUG
022,016+22,01609600.08%+960
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
08,192+8,19201,4590.13%+1,459
VISTRA CORP COM(VST)06,410+6,41008840.08%+884
DOW INC COM(DOW)047,032+47,03201,8870.17%+1,887
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
CORE MSCI TOTAL
014,158+14,15809360.08%+936
ISHARES FLEXIBLE INCOME ACTIVE ETF020,017+20,01701,0410.09%+1,041
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
031,790+31,79001,8290.16%+1,829
JPMORGAN CHASE & CO. COM(JPM)029,349+29,34907,0350.62%+7,035
FIDELITY WISE ORIGIN BITCOIN FUND(FBTC)011,651+11,65109500.08%+950
ISHARES CORE TOTAL USD BOND MARKET ETF
CORE UNIVRSL USD
023,572+23,57201,0650.09%+1,065
MERCK & CO INC COM(MRK)078,752+78,75207,8340.69%+7,834
UNITED PARCEL SERVICE INC CL B(UPS)016,922+16,92202,1340.19%+2,134
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY
FT VEST US EQT
043,854+43,85401,8410.16%+1,841
PFIZER INC COM(PFE)071,237+71,23701,8900.17%+1,890
CAPITAL GROUP CORE EQUITY ETF
SHS CREAT UNIT
0240,929+240,92908,4250.74%+8,425
FIDELITY MOMENTUM FACTOR ETF011,089+11,08907720.07%+772
LYONDELLBASELL INDUSTRIES N V SHS - A -
SHS - A -
016,230+16,23001,2050.11%+1,205
SERVICENOW INC COM(NOW)02,742+2,74202,9070.26%+2,907
VERTIV HOLDINGS CO COM CL A(VRT)015,533+15,53301,7650.16%+1,765
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF014,562+14,56202,6920.24%+2,692
INNOVATOR ETFS TRUST INNOV PRM INC 10023,591+23,59105810.05%+581
PRUDENTIAL FINL INC COM(PFH)014,566+14,56601,7270.15%+1,727
QUALCOMM INC COM(QCOM)014,776+14,77602,2700.20%+2,270
ARISTA NETWORKS INC COM SHS(ANET)020,650+20,65002,2820.20%+2,282
ISHARES MSCI CANADA ETF014,034+14,03405660.05%+566
EASTERLY GOVT PPTYS INC COM SHS(DEA)049,149+49,14905580.05%+558
FIDELITY MSCI ENERGY INDEX ETF0107,370+107,37002,5600.23%+2,560
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY
US EQTY PWR BUF
017,845+17,84507540.07%+754
ISHARES S&P SMALL-CAP 600 GROWTH ETF036,057+36,05704,8810.43%+4,881
ISHARES US FINANCIAL SERVICES ETF08,103+8,10306300.06%+630
WHIRLPOOL CORP COM(WHR)05,430+5,43006220.05%+622
FIDELITY MSCI INDUSTRIAL INDEX ETF022,244+22,24401,5640.14%+1,564
DELL TECHNOLOGIES INC CL C(DELL)021,630+21,63002,4930.22%+2,493
ISHARES PREFERRED & INCOME SECURITIES ETF044,083+44,08301,3860.12%+1,386
ISHARES DOW JONES U.S. ETF03,818+3,81805460.05%+546
PEPSICO INC COM(PEP)020,191+20,19103,0700.27%+3,070
GLOBAL X MLP ETF
GLBL X MLP ETF
018,046+18,04608920.08%+892
ISHARES FALLEN ANGELS USD BOND ETF
FALN ANGLS USD
022,568+22,56806030.05%+603
BRISTOL-MYERS SQUIBB CO COM(BMY)020,086+20,08601,1360.10%+1,136
STELLAR BANCORP INC COM034,501+34,50109780.09%+978
VALERO ENERGY CORP COM(VLO)024,598+24,59803,0150.27%+3,015
META PLATFORMS INC CL A(META)014,218+14,21808,3250.73%+8,325
3M CO COM(MMM)027,052+27,05203,4920.31%+3,492
PAYPAL HLDGS INC COM(PYPL)021,457+21,45701,8310.16%+1,831
SCHWAB U.S. MID-CAP ETF0246,968+246,96806,8430.60%+6,843
MARATHON PETE CORP COM(MPC)018,406+18,40602,5680.23%+2,568
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
ISHARES US EQUIT
08,733+8,73304480.04%+448
CROWN CASTLE INC COM(CCI)05,770+5,77005240.05%+524
CUMMINS INC COM(CMI)04,675+4,67501,6300.14%+1,630
S&P GLOBAL INC COM(SPGI)0959+95904780.04%+478
D R HORTON INC COM(DHI)06,885+6,88509630.08%+963
ISHARES U.S. HEALTHCARE ETF014,777+14,77708610.08%+861
ISHARES U.S. CONSUMER STAPLES ETF06,272+6,27204110.04%+411
ISHARES GLOBAL 100 ETF04,317+4,31704350.04%+435
ISHARES U.S. TECHNOLOGY ETF022,472+22,47203,5850.32%+3,585
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY
INNOV PRM INC 30
0226,366+226,36605,5820.49%+5,582
KIMBERLY-CLARK CORP COM(KMB)010,596+10,59601,3890.12%+1,389
SALESFORCE INC COM(CRM)03,861+3,86101,2910.11%+1,291
ISHARES MSCI UAE ETF
MSCI UAE ETF
022,343+22,34303680.03%+368
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
080,303+80,30302,9850.26%+2,985
EPR PPTYS COM SH BEN INT(EPR)08,000+8,00003540.03%+354
PROCTER AND GAMBLE CO COM(PG)068,397+68,397011,4671.01%+11,467
FT VEST U.S. EQUITY BUFFER ETF - JULY
FT VEST US EQT
013,756+13,75606740.06%+674
ISHARES S&P MID-CAP 400 GROWTH ETF057,063+57,06305,1890.46%+5,189
GILEAD SCIENCES INC COM(GILD)016,680+16,68001,5410.14%+1,541
ELI LILLY & CO COM(LLY)02,363+2,36301,8240.16%+1,824
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