Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP METAL | 76,970 | 76,586 | -384 | 5,174 | 7,137 | 3.43% | +1,963 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 479,491 | 482,761 | +3,270 | 23,989 | 25,223 | 12.12% | +1,234 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 156,012 | 178,232 | +22,220 | 7,094 | 8,306 | 3.99% | +1,212 |
| ISHARES TR | 21,218 | 20,906 | -312 | 13,174 | 13,992 | 6.72% | +818 |
| ISHARES TR | 54,211 | 54,244 | +33 | 5,051 | 5,818 | 2.80% | +767 |
| APPLE INC(AAPL) | 15,057 | 15,122 | +65 | 3,089 | 3,850 | 1.85% | +761 |
| NVIDIA CORPORATION(NVDA) | 24,374 | 24,381 | +7 | 3,851 | 4,549 | 2.19% | +698 |
| ISHARES TR | 36,253 | 35,913 | -340 | 6,839 | 7,515 | 3.61% | +676 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,453 | 14,442 | -11 | 1,970 | 2,634 | 1.27% | +664 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 24,252 | 24,455 | +203 | 10,687 | 11,341 | 5.45% | +654 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 45,532 | 49,847 | +4,315 | 3,862 | 4,453 | 2.14% | +592 |
| GE AEROSPACE(GE) | 13,021 | 12,954 | -67 | 3,351 | 3,897 | 1.87% | +545 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 222,136 | 223,688 | +1,552 | 11,331 | 11,777 | 5.66% | +446 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 91,696 | 93,095 | +1,399 | 6,078 | 6,512 | 3.13% | +434 |
| VANGUARD BD INDEX FDS | 215,422 | 219,094 | +3,672 | 15,862 | 16,294 | 7.83% | +433 |
| ISHARES TR | 40,272 | 40,371 | +99 | 5,348 | 5,737 | 2.76% | +388 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 171,785 | 174,706 | +2,921 | 5,703 | 6,087 | 2.93% | +383 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 176,437 | 178,410 | +1,973 | 5,611 | 5,962 | 2.87% | +352 |
| WALMART INC(WMT) | 22,632 | 24,476 | +1,844 | 2,213 | 2,523 | 1.21% | +310 |
| PRAIRIE OPER CO(PROP) | 0 | 140,000 | +140,000 | 0 | 278 | 0.13% | +278 |
| SPDR SERIES TRUST ST STR CONV ETF | 31,152 | 31,037 | -115 | 2,575 | 2,809 | 1.35% | +234 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 77,604 | 79,709 | +2,105 | 4,064 | 4,294 | 2.06% | +230 |
| WELLS FARGO CO NEW(WFC) | 23,877 | 25,466 | +1,589 | 1,913 | 2,135 | 1.03% | +222 |
| VANGUARD INDEX FDS | 4,872 | 4,872 | 0 | 2,767 | 2,984 | 1.43% | +216 |
| ISHARES TR | 0 | 753 | +753 | 0 | 204 | 0.10% | +204 |
| BROADCOM INC(AVGO) | 5,060 | 4,822 | -238 | 1,395 | 1,591 | 0.76% | +196 |
| MICROSOFT CORP(MSFT) | 6,747 | 6,725 | -22 | 3,356 | 3,483 | 1.67% | +127 |
| VANECK ETF TRUST LONG MUNI ETF | 54,628 | 59,951 | +5,323 | 923 | 1,048 | 0.50% | +125 |
| DBX ETF TR | 39,077 | 42,854 | +3,777 | 937 | 1,057 | 0.51% | +120 |
| AMERICAN EXPRESS CO(AXP) | 9,301 | 9,271 | -30 | 2,967 | 3,079 | 1.48% | +112 |
| INVESCO EXCH TRADED FD TR II | 42,254 | 45,316 | +3,062 | 946 | 1,046 | 0.50% | +100 |
| INVESCO EXCH TRADED FD TR II | 39,404 | 42,336 | +2,932 | 920 | 1,013 | 0.49% | +93 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 21,063 | 22,572 | +1,509 | 941 | 1,029 | 0.49% | +88 |
| ISHARES TR | 72,435 | 72,652 | +217 | 2,222 | 2,297 | 1.10% | +75 |
| ALPHABET INC(GOOG) | 1,549 | 1,410 | -139 | 275 | 343 | 0.17% | +69 |
| ISHARES TR FALN ANGLS USD | 73,753 | 74,261 | +508 | 2,002 | 2,063 | 0.99% | +61 |
| HANCOCK WHITNEY CORPORATION(HWC) | 10,614 | 10,690 | +76 | 609 | 669 | 0.32% | +60 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 10,920 | 10,920 | 0 | 569 | 628 | 0.30% | +59 |
| ISHARES INC | 52,502 | 52,734 | +232 | 2,046 | 2,093 | 1.01% | +47 |
| VANGUARD WHITEHALL FDS | 6,107 | 6,107 | 0 | 814 | 861 | 0.41% | +47 |
| VANGUARD INDEX FDS | 937 | 937 | 0 | 411 | 450 | 0.22% | +39 |
| EXXON MOBIL CORP | 12,284 | 12,063 | -221 | 1,324 | 1,360 | 0.65% | +36 |
| INVESCO QQQ TR | 615 | 615 | 0 | 339 | 369 | 0.18% | +30 |
| ISHARES TR | 4,313 | 4,466 | +153 | 451 | 476 | 0.23% | +25 |
| ISHARES TR | 27,448 | 27,510 | +62 | 2,214 | 2,234 | 1.07% | +20 |
| VANGUARD WHITEHALL FDS | 4,009 | 4,009 | 0 | 321 | 339 | 0.16% | +18 |
| ISHARES TR | 12,595 | 12,595 | 0 | 1,249 | 1,263 | 0.61% | +13 |
| HOME DEPOT INC(HD) | 702 | 660 | -42 | 258 | 268 | 0.13% | +10 |
| ISHARES TR | 10,434 | 10,434 | 0 | 556 | 564 | 0.27% | +8 |
| ISHARES TR 0-5YR HI YL CP | 5,372 | 5,372 | 0 | 232 | 233 | 0.11% | +1 |
| INVESCO EXCH TRD SLF IDX FD | 13,566 | 13,566 | 0 | 281 | 281 | 0.13% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 1,286 | 1,145 | -141 | 373 | 361 | 0.17% | -12 |
| GE VERNOVA INC(GEV) | 1,417 | 1,155 | -262 | 750 | 710 | 0.34% | -40 |
| SALESFORCE INC(CRM) | 7,959 | 8,958 | +999 | 2,170 | 2,123 | 1.02% | -47 |
| AMAZON COM INC(AMZN) | 1,671 | 1,310 | -361 | 367 | 288 | 0.14% | -79 |
| META PLATFORMS INC(META) | 586 | 459 | -127 | 433 | 337 | 0.16% | -95 |
| VISA INC(V) | 7,656 | 7,679 | +23 | 2,718 | 2,621 | 1.26% | -97 |
| STELLAR BANCORP INC | 195,888 | 170,896 | -24,992 | 5,481 | 5,185 | 2.49% | -296 |