Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 199,513 | 215,053 | +15,540 | 14,347 | 15,796 | 8.73% | +1,449 |
| GE AEROSPACE(GE) | 13,392 | 13,062 | -330 | 2,234 | 2,614 | 1.45% | +381 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 45,171 | 45,022 | -149 | 3,869 | 4,207 | 2.33% | +338 |
| ISHARES TR | 24,329 | 27,283 | +2,954 | 1,913 | 2,152 | 1.19% | +239 |
| VISA INC(V) | 7,808 | 7,678 | -130 | 2,468 | 2,691 | 1.49% | +223 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 74,912 | 77,019 | +2,107 | 3,620 | 3,836 | 2.12% | +216 |
| VANGUARD WHITEHALL FDS | 6,107 | 7,484 | +1,377 | 779 | 965 | 0.53% | +186 |
| ISHARES TR | 37,194 | 36,390 | -804 | 5,406 | 5,571 | 3.08% | +165 |
| ISHARES TR FALN ANGLS USD | 67,698 | 73,107 | +5,409 | 1,808 | 1,959 | 1.08% | +150 |
| EXXON MOBIL CORP | 12,284 | 12,364 | +80 | 1,321 | 1,470 | 0.81% | +149 |
| ISHARES INC | 48,683 | 52,188 | +3,505 | 1,849 | 1,995 | 1.10% | +146 |
| WELLS FARGO CO NEW(WFC) | 22,310 | 23,525 | +1,215 | 1,567 | 1,689 | 0.93% | +122 |
| ISHARES TR | 39,965 | 39,913 | -52 | 5,247 | 5,360 | 2.96% | +113 |
| SPDR SER TR ST STR NUVEE ETF | 18,407 | 20,528 | +2,121 | 840 | 925 | 0.51% | +85 |
| DBX ETF TR | 34,175 | 38,077 | +3,902 | 863 | 938 | 0.52% | +75 |
| INVESCO EXCH TRADED FD TR II | 36,142 | 40,149 | +4,007 | 853 | 925 | 0.51% | +72 |
| VANECK ETF TRUST LONG MUNI ETF | 47,772 | 53,213 | +5,441 | 854 | 925 | 0.51% | +71 |
| INVESCO EXCH TRADED FD TR II | 33,337 | 37,269 | +3,932 | 823 | 889 | 0.49% | +65 |
| ISHARES TR | 69,134 | 71,885 | +2,751 | 2,174 | 2,209 | 1.22% | +35 |
| ISHARES TR | 12,595 | 12,595 | 0 | 1,220 | 1,246 | 0.69% | +25 |
| JPMORGAN CHASE & CO.(JPM) | 1,286 | 1,355 | +69 | 308 | 332 | 0.18% | +24 |
| VANGUARD WHITEHALL FDS | 4,009 | 4,009 | 0 | 272 | 295 | 0.16% | +23 |
| WALMART INC(WMT) | 21,960 | 22,763 | +803 | 1,984 | 1,998 | 1.10% | +14 |
| ISHARES TR | 10,434 | 10,434 | 0 | 537 | 548 | 0.30% | +11 |
| INVESCO QQQ TR | 615 | 684 | +69 | 314 | 321 | 0.18% | +6 |
| ORACLE CORP(ORCL) | 8,741 | 10,448 | +1,707 | 1,457 | 1,461 | 0.81% | +4 |
| INVESCO EXCH TRD SLF IDX FD | 13,566 | 13,566 | 0 | 280 | 281 | 0.16% | 0 |
| ISHARES TR 0-5YR HI YL CP | 5,372 | 5,372 | 0 | 229 | 228 | 0.13% | -0 |
| ISHARES TR | 4,313 | 4,313 | 0 | 460 | 455 | 0.25% | -5 |
| META PLATFORMS INC(META) | 586 | 586 | 0 | 343 | 338 | 0.19% | -5 |
| VANGUARD INDEX FDS | 871 | 937 | +66 | 357 | 348 | 0.19% | -10 |
| HANCOCK WHITNEY CORPORATION(HWC) | 10,434 | 10,527 | +93 | 571 | 552 | 0.31% | -19 |
| HOME DEPOT INC(HD) | 752 | 732 | -20 | 293 | 268 | 0.15% | -24 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 10,920 | 10,920 | 0 | 546 | 503 | 0.28% | -43 |
| AMAZON COM INC(AMZN) | 1,671 | 1,671 | 0 | 367 | 318 | 0.18% | -49 |
| ALPHABET INC(GOOG) | 1,549 | 1,549 | 0 | 295 | 242 | 0.13% | -53 |
| SPDR SER TR ST STR CONV ETF | 31,900 | 31,112 | -788 | 2,485 | 2,384 | 1.32% | -101 |
| VANGUARD INDEX FDS | 4,875 | 4,875 | 0 | 2,626 | 2,505 | 1.38% | -121 |
| STELLAR BANCORP INC | 195,888 | 195,888 | 0 | 5,553 | 5,418 | 2.99% | -135 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 153,507 | 152,222 | -1,285 | 7,077 | 6,928 | 3.83% | -149 |
| SPDR SER TR ST STR SP METAL | 78,504 | 76,579 | -1,925 | 4,455 | 4,288 | 2.37% | -167 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 24,065 | 23,985 | -80 | 10,240 | 10,071 | 5.57% | -169 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 177,565 | 175,366 | -2,199 | 5,410 | 5,207 | 2.88% | -204 |
| BROADCOM INC(AVGO) | 5,060 | 5,350 | +290 | 1,173 | 896 | 0.50% | -277 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 93,160 | 91,135 | -2,025 | 6,131 | 5,840 | 3.23% | -291 |
| MICROSOFT CORP(MSFT) | 6,757 | 6,784 | +27 | 2,848 | 2,547 | 1.41% | -301 |
| GE VERNOVA INC(GEV) | 2,233 | 1,417 | -816 | 735 | 433 | 0.24% | -302 |
| NVIDIA CORPORATION(NVDA) | 21,670 | 23,956 | +2,286 | 2,910 | 2,596 | 1.44% | -314 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 172,448 | 170,729 | -1,719 | 5,420 | 5,098 | 2.82% | -322 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 8,334 | 0 | -8,334 | 423 | 0 | — | -423 |
| AMERICAN EXPRESS CO(AXP) | 9,886 | 9,292 | -594 | 2,934 | 2,500 | 1.38% | -434 |
| ISHARES TR | 50,824 | 50,188 | -636 | 5,255 | 4,778 | 2.64% | -476 |
| APPLE INC(AAPL) | 15,500 | 15,047 | -453 | 3,882 | 3,342 | 1.85% | -539 |
| SALESFORCE INC(CRM) | 8,087 | 7,890 | -197 | 2,704 | 2,117 | 1.17% | -586 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 224,822 | 221,554 | -3,268 | 11,329 | 10,568 | 5.84% | -761 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 488,230 | 477,569 | -10,661 | 23,157 | 22,053 | 12.19% | -1,103 |
| ISHARES TR | 32,425 | 25,792 | -6,633 | 19,088 | 14,492 | 8.01% | -4,596 |