Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 14,453 | +14,453 | 0 | 1,970 | 1.02% | +1,970 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 477,569 | 479,491 | +1,922 | 22,053 | 23,989 | 12.47% | +1,935 |
| ISHARES TR | 36,390 | 36,253 | -137 | 5,571 | 6,839 | 3.55% | +1,268 |
| NVIDIA CORPORATION(NVDA) | 23,956 | 24,374 | +418 | 2,596 | 3,851 | 2.00% | +1,254 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 21,063 | +21,063 | 0 | 941 | 0.49% | +941 |
| SPDR SERIES TRUST ST STR SP METAL | 76,579 | 76,970 | +391 | 4,288 | 5,174 | 2.69% | +886 |
| MICROSOFT CORP(MSFT) | 6,784 | 6,747 | -37 | 2,547 | 3,356 | 1.74% | +809 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 221,554 | 222,136 | +582 | 10,568 | 11,331 | 5.89% | +763 |
| GE AEROSPACE(GE) | 13,062 | 13,021 | -41 | 2,614 | 3,351 | 1.74% | +737 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 23,985 | 24,252 | +267 | 10,071 | 10,687 | 5.55% | +616 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 170,729 | 171,785 | +1,056 | 5,098 | 5,703 | 2.96% | +605 |
| BROADCOM INC(AVGO) | 5,350 | 5,060 | -290 | 896 | 1,395 | 0.72% | +499 |
| AMERICAN EXPRESS CO(AXP) | 9,292 | 9,301 | +9 | 2,500 | 2,967 | 1.54% | +467 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 175,366 | 176,437 | +1,071 | 5,207 | 5,611 | 2.92% | +404 |
| GE VERNOVA INC(GEV) | 1,417 | 1,417 | 0 | 433 | 750 | 0.39% | +317 |
| ISHARES TR | 50,188 | 54,211 | +4,023 | 4,778 | 5,051 | 2.62% | +273 |
| VANGUARD INDEX FDS | 4,875 | 4,872 | -3 | 2,505 | 2,767 | 1.44% | +262 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 91,135 | 91,696 | +561 | 5,840 | 6,078 | 3.16% | +238 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 77,019 | 77,604 | +585 | 3,836 | 4,064 | 2.11% | +228 |
| WELLS FARGO CO NEW(WFC) | 23,525 | 23,877 | +352 | 1,689 | 1,913 | 0.99% | +224 |
| WALMART INC(WMT) | 22,763 | 22,632 | -131 | 1,998 | 2,213 | 1.15% | +215 |
| SPDR SERIES TRUST ST STR CONV ETF | 31,112 | 31,152 | +40 | 2,384 | 2,575 | 1.34% | +191 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 152,222 | 156,012 | +3,790 | 6,928 | 7,094 | 3.69% | +166 |
| META PLATFORMS INC(META) | 586 | 586 | 0 | 338 | 433 | 0.22% | +95 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 10,920 | 10,920 | 0 | 503 | 569 | 0.30% | +66 |
| VANGUARD BD INDEX FDS | 215,053 | 215,422 | +369 | 15,796 | 15,862 | 8.24% | +66 |
| VANGUARD INDEX FDS | 937 | 937 | 0 | 348 | 411 | 0.21% | +63 |
| STELLAR BANCORP INC | 195,888 | 195,888 | 0 | 5,418 | 5,481 | 2.85% | +63 |
| ISHARES TR | 27,283 | 27,448 | +165 | 2,152 | 2,214 | 1.15% | +61 |
| HANCOCK WHITNEY CORPORATION(HWC) | 10,527 | 10,614 | +87 | 552 | 609 | 0.32% | +57 |
| SALESFORCE INC(CRM) | 7,890 | 7,959 | +69 | 2,117 | 2,170 | 1.13% | +53 |
| ISHARES INC | 52,188 | 52,502 | +314 | 1,995 | 2,046 | 1.06% | +51 |
| AMAZON COM INC(AMZN) | 1,671 | 1,671 | 0 | 318 | 367 | 0.19% | +49 |
| ISHARES TR FALN ANGLS USD | 73,107 | 73,753 | +646 | 1,959 | 2,002 | 1.04% | +43 |
| JPMORGAN CHASE & CO.(JPM) | 1,355 | 1,286 | -69 | 332 | 373 | 0.19% | +40 |
| ALPHABET INC(GOOG) | 1,549 | 1,549 | 0 | 242 | 275 | 0.14% | +33 |
| INVESCO EXCH TRADED FD TR II | 37,269 | 39,404 | +2,135 | 889 | 920 | 0.48% | +31 |
| VISA INC(V) | 7,678 | 7,656 | -22 | 2,691 | 2,718 | 1.41% | +28 |
| VANGUARD WHITEHALL FDS | 4,009 | 4,009 | 0 | 295 | 321 | 0.17% | +26 |
| INVESCO EXCH TRADED FD TR II | 40,149 | 42,254 | +2,105 | 925 | 946 | 0.49% | +21 |
| INVESCO QQQ TR | 684 | 615 | -69 | 321 | 339 | 0.18% | +19 |
| ISHARES TR | 71,885 | 72,435 | +550 | 2,209 | 2,222 | 1.15% | +13 |
| ISHARES TR | 10,434 | 10,434 | 0 | 548 | 556 | 0.29% | +8 |
| ISHARES TR | 12,595 | 12,595 | 0 | 1,246 | 1,249 | 0.65% | +4 |
| ISHARES TR 0-5YR HI YL CP | 5,372 | 5,372 | 0 | 228 | 232 | 0.12% | +3 |
| INVESCO EXCH TRD SLF IDX FD | 13,566 | 13,566 | 0 | 281 | 281 | 0.15% | 0 |
| DBX ETF TR | 38,077 | 39,077 | +1,000 | 938 | 937 | 0.49% | -0 |
| VANECK ETF TRUST LONG MUNI ETF | 53,213 | 54,628 | +1,415 | 925 | 923 | 0.48% | -3 |
| ISHARES TR | 4,313 | 4,313 | 0 | 455 | 451 | 0.23% | -4 |
| HOME DEPOT INC(HD) | 732 | 702 | -30 | 268 | 258 | 0.13% | -11 |
| ISHARES TR | 39,913 | 40,272 | +359 | 5,360 | 5,348 | 2.78% | -11 |
| EXXON MOBIL CORP | 12,364 | 12,284 | -80 | 1,470 | 1,324 | 0.69% | -146 |
| VANGUARD WHITEHALL FDS | 7,484 | 6,107 | -1,377 | 965 | 814 | 0.42% | -151 |
| APPLE INC(AAPL) | 15,047 | 15,057 | +10 | 3,342 | 3,089 | 1.61% | -253 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 45,022 | 45,532 | +510 | 4,207 | 3,862 | 2.01% | -346 |
| SPDR SER TR ST STR NUVEE ETF | 20,528 | 0 | -20,528 | 925 | 0 | — | -925 |
| ISHARES TR | 25,792 | 21,218 | -4,574 | 14,492 | 13,174 | 6.85% | -1,318 |
| ORACLE CORP(ORCL) | 10,448 | 0 | -10,448 | 1,461 | 0 | — | -1,461 |