Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 477,569 | 479,491 | +1,922 | $22.05M | $23.99M | 12.47% | +$1.94M |
| Vanguard Bd Index FdsTotal Bond Market | 215,053 | 215,422 | +369 | $15.80M | $15.86M | 8.24% | +$65.9K |
| Ishares TrCORE S P500 ETF | 25,792 | 21,218 | -4,574 | $14.49M | $13.17M | 6.85% | -$1.32M |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 221,554 | 222,136 | +582 | $10.57M | $11.33M | 5.89% | +$763.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 23,985 | 24,252 | +267 | $10.07M | $10.69M | 5.55% | +$616.2K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 152,222 | 156,012 | +3,790 | $6.93M | $7.09M | 3.69% | +$166.2K |
| Ishares TrUS AER DEF ETF | 36,390 | 36,253 | -137 | $5.57M | $6.84M | 3.55% | +$1.27M |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 91,135 | 91,696 | +561 | $5.84M | $6.08M | 3.16% | +$237.7K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 170,729 | 171,785 | +1,056 | $5.10M | $5.70M | 2.96% | +$605.3K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 175,366 | 176,437 | +1,071 | $5.21M | $5.61M | 2.92% | +$404.1K |
| Stellar Bancorp Inc | 195,888 | 195,888 | 0 | $5.42M | $5.48M | 2.85% | +$62.7K |
| Ishares TrSELECT DIVID ETF | 39,913 | 40,272 | +359 | $5.36M | $5.35M | 2.78% | -$11.4K |
| Spdr Series TrustS P METALS MNG ST STR SP METAL | 76,579 | 76,970 | +391 | $4.29M | $5.17M | 2.69% | +$886.3K |
| Ishares TrUS HOME CONS ETF | 50,188 | 54,211 | +4,023 | $4.78M | $5.05M | 2.62% | +$272.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 77,019 | 77,604 | +585 | $3.84M | $4.06M | 2.11% | +$227.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 45,022 | 45,532 | +510 | $4.21M | $3.86M | 2.01% | -$345.8K |
| NVIDIA Corporation(NVDA) | 23,956 | 24,374 | +418 | $2.60M | $3.85M | 2.00% | +$1.25M |
| Microsoft Corporation(MSFT) | 6,784 | 6,747 | -37 | $2.55M | $3.36M | 1.74% | +$809.5K |
| GE Aerospace(GE) | 13,062 | 13,021 | -41 | $2.61M | $3.35M | 1.74% | +$736.9K |
| Apple Inc.(AAPL) | 15,047 | 15,057 | +10 | $3.34M | $3.09M | 1.61% | -$253.1K |
| American Express Company(AXP) | 9,292 | 9,301 | +9 | $2.50M | $2.97M | 1.54% | +$466.9K |
| Vanguard Index FdsS P 500 ETF SHS | 4,875 | 4,872 | -3 | $2.51M | $2.77M | 1.44% | +$262.3K |
| Visa Inc.CL A(V) | 7,678 | 7,656 | -22 | $2.69M | $2.72M | 1.41% | +$27.5K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 31,112 | 31,152 | +40 | $2.38M | $2.58M | 1.34% | +$191.2K |
| Ishares TrPFD AND INCM SEC | 71,885 | 72,435 | +550 | $2.21M | $2.22M | 1.15% | +$13.3K |
| Ishares TrIBOXX HI YD ETF | 27,283 | 27,448 | +165 | $2.15M | $2.21M | 1.15% | +$61.3K |
| Walmart Inc.(WMT) | 22,763 | 22,632 | -131 | $2.00M | $2.21M | 1.15% | +$214.5K |
| Salesforce, Inc.(CRM) | 7,890 | 7,959 | +69 | $2.12M | $2.17M | 1.13% | +$53.0K |
| Ishares IncJP MRGN EM HI BD | 52,188 | 52,502 | +314 | $2.00M | $2.05M | 1.06% | +$50.8K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 73,107 | 73,753 | +646 | $1.96M | $2.00M | 1.04% | +$43.1K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 14,453 | +14,453 | $0 | $1.97M | 1.02% | +$1.97M |
| Wells Fargo & Company(WFC) | 23,525 | 23,877 | +352 | $1.69M | $1.91M | 0.99% | +$224.2K |
| Broadcom Inc.(AVGO) | 5,350 | 5,060 | -290 | $895.8K | $1.39M | 0.72% | +$499.0K |
| Exxon Mobil Corp | 12,364 | 12,284 | -80 | $1.47M | $1.32M | 0.69% | -$146.2K |
| Ishares TrCORE US AGGBD ET | 12,595 | 12,595 | 0 | $1.25M | $1.25M | 0.65% | +$3.5K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 40,149 | 42,254 | +2,105 | $925.0K | $946.1K | 0.49% | +$21.0K |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 20,528 | 21,063 | +535 | $925.2K | $940.9K | 0.49% | +$15.7K |
| Dbx Etf TrXTRACK MUN INFRA | 38,077 | 39,077 | +1,000 | $937.8K | $937.5K | 0.49% | -$380 |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 53,213 | 54,628 | +1,415 | $925.4K | $922.7K | 0.48% | -$2.7K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 37,269 | 39,404 | +2,135 | $888.9K | $919.7K | 0.48% | +$30.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,484 | 6,107 | -1,377 | $965.1K | $814.2K | 0.42% | -$151.0K |
| GE Vernova Inc.(GEV) | 1,417 | 1,417 | 0 | $432.6K | $749.8K | 0.39% | +$317.2K |
| Hancock Whitney Corporation(HWC) | 10,527 | 10,614 | +87 | $552.1K | $609.2K | 0.32% | +$57.1K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 10,920 | 10,920 | 0 | $502.5K | $568.9K | 0.30% | +$66.4K |
| Ishares TrISHS 5 10YR INVT | 10,434 | 10,434 | 0 | $548.0K | $556.0K | 0.29% | +$8.0K |
| Ishares TrNATIONAL MUN ETF | 4,313 | 4,313 | 0 | $454.8K | $450.6K | 0.23% | -$4.1K |
| Meta Platforms, Inc.CL A(META) | 586 | 586 | 0 | $337.7K | $432.5K | 0.22% | +$94.8K |
| Vanguard Index FdsGROWTH ETF | 937 | 937 | 0 | $347.5K | $410.9K | 0.21% | +$63.3K |
| JPMorgan Chase & Co.(JPM) | 1,355 | 1,286 | -69 | $332.4K | $372.8K | 0.19% | +$40.4K |
| Amazon.com, Inc.(AMZN) | 1,671 | 1,671 | 0 | $317.9K | $366.6K | 0.19% | +$48.7K |
| Invesco Qqq TrUNIT SER 1 | 684 | 615 | -69 | $320.7K | $339.3K | 0.18% | +$18.5K |
| Vanguard Whitehall FdsINTL HIGH ETF | 4,009 | 4,009 | 0 | $295.4K | $321.2K | 0.17% | +$25.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 13,566 | 13,566 | 0 | $280.5K | $280.5K | 0.15% | $0 |
| Alphabet Inc.CL C(GOOG) | 1,549 | 1,549 | 0 | $242.0K | $274.8K | 0.14% | +$32.8K |
| The Home Depot, Inc.(HD) | 732 | 702 | -30 | $268.3K | $257.6K | 0.13% | -$10.7K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 5,372 | 5,372 | 0 | $228.4K | $231.7K | 0.12% | +$3.3K |
| Oracle Corporation(ORCL) | 10,448 | 0 | -10,448 | $1.46M | $0 | — | -$1.46M |