Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 479,491 | 482,761 | +3,270 | $23.99M | $25.22M | 12.12% | +$1.23M |
| Vanguard Bd Index FdsTotal Bond Market | 215,422 | 219,094 | +3,672 | $15.86M | $16.29M | 7.83% | +$432.5K |
| Ishares TrCORE S P500 ETF | 21,218 | 20,906 | -312 | $13.17M | $13.99M | 6.72% | +$818.2K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 222,136 | 223,688 | +1,552 | $11.33M | $11.78M | 5.66% | +$446.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 24,252 | 24,455 | +203 | $10.69M | $11.34M | 5.45% | +$654.1K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 156,012 | 178,232 | +22,220 | $7.09M | $8.31M | 3.99% | +$1.21M |
| Ishares TrUS AER DEF ETF | 36,253 | 35,913 | -340 | $6.84M | $7.52M | 3.61% | +$676.4K |
| Spdr Series TrustS P METALS MNG ST STR SP METAL | 76,970 | 76,586 | -384 | $5.17M | $7.14M | 3.43% | +$1.96M |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 91,696 | 93,095 | +1,399 | $6.08M | $6.51M | 3.13% | +$434.4K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 171,785 | 174,706 | +2,921 | $5.70M | $6.09M | 2.93% | +$383.5K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 176,437 | 178,410 | +1,973 | $5.61M | $5.96M | 2.87% | +$351.8K |
| Ishares TrUS HOME CONS ETF | 54,211 | 54,244 | +33 | $5.05M | $5.82M | 2.80% | +$766.8K |
| Ishares TrSELECT DIVID ETF | 40,272 | 40,371 | +99 | $5.35M | $5.74M | 2.76% | +$388.3K |
| Stellar Bancorp Inc | 195,888 | 170,896 | -24,992 | $5.48M | $5.18M | 2.49% | -$296.0K |
| NVIDIA Corporation(NVDA) | 24,374 | 24,381 | +7 | $3.85M | $4.55M | 2.19% | +$698.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 45,532 | 49,847 | +4,315 | $3.86M | $4.45M | 2.14% | +$591.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 77,604 | 79,709 | +2,105 | $4.06M | $4.29M | 2.06% | +$229.8K |
| GE Aerospace(GE) | 13,021 | 12,954 | -67 | $3.35M | $3.90M | 1.87% | +$545.4K |
| Apple Inc.(AAPL) | 15,057 | 15,122 | +65 | $3.09M | $3.85M | 1.85% | +$761.1K |
| Microsoft Corporation(MSFT) | 6,747 | 6,725 | -22 | $3.36M | $3.48M | 1.67% | +$127.0K |
| American Express Company(AXP) | 9,301 | 9,271 | -30 | $2.97M | $3.08M | 1.48% | +$112.4K |
| Vanguard Index FdsS P 500 ETF SHS | 4,872 | 4,872 | 0 | $2.77M | $2.98M | 1.43% | +$216.1K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 31,152 | 31,037 | -115 | $2.58M | $2.81M | 1.35% | +$233.8K |
| Palantir Technologies Inc.CL A(PLTR) | 14,453 | 14,442 | -11 | $1.97M | $2.63M | 1.27% | +$664.3K |
| Visa Inc.CL A(V) | 7,656 | 7,679 | +23 | $2.72M | $2.62M | 1.26% | -$97.1K |
| Walmart Inc.(WMT) | 22,632 | 24,476 | +1,844 | $2.21M | $2.52M | 1.21% | +$309.6K |
| Ishares TrPFD AND INCM SEC | 72,435 | 72,652 | +217 | $2.22M | $2.30M | 1.10% | +$74.9K |
| Ishares TrIBOXX HI YD ETF | 27,448 | 27,510 | +62 | $2.21M | $2.23M | 1.07% | +$19.9K |
| Wells Fargo & Company(WFC) | 23,877 | 25,466 | +1,589 | $1.91M | $2.13M | 1.03% | +$221.5K |
| Salesforce, Inc.(CRM) | 7,959 | 8,958 | +999 | $2.17M | $2.12M | 1.02% | -$47.3K |
| Ishares IncJP MRGN EM HI BD | 52,502 | 52,734 | +232 | $2.05M | $2.09M | 1.01% | +$47.0K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 73,753 | 74,261 | +508 | $2.00M | $2.06M | 0.99% | +$61.3K |
| Broadcom Inc.(AVGO) | 5,060 | 4,822 | -238 | $1.39M | $1.59M | 0.76% | +$196.0K |
| Exxon Mobil Corp | 12,284 | 12,063 | -221 | $1.32M | $1.36M | 0.65% | +$35.9K |
| Ishares TrCORE US AGGBD ET | 12,595 | 12,595 | 0 | $1.25M | $1.26M | 0.61% | +$13.2K |
| Dbx Etf TrXTRACK MUN INFRA | 39,077 | 42,854 | +3,777 | $937.5K | $1.06M | 0.51% | +$119.8K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 54,628 | 59,951 | +5,323 | $922.7K | $1.05M | 0.50% | +$125.3K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 42,254 | 45,316 | +3,062 | $946.1K | $1.05M | 0.50% | +$100.3K |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 21,063 | 22,572 | +1,509 | $940.9K | $1.03M | 0.49% | +$87.7K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 39,404 | 42,336 | +2,932 | $919.7K | $1.01M | 0.49% | +$93.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,107 | 6,107 | 0 | $814.2K | $860.8K | 0.41% | +$46.7K |
| GE Vernova Inc.(GEV) | 1,417 | 1,155 | -262 | $749.8K | $710.2K | 0.34% | -$39.6K |
| Hancock Whitney Corporation(HWC) | 10,614 | 10,690 | +76 | $609.2K | $669.3K | 0.32% | +$60.0K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 10,920 | 10,920 | 0 | $568.9K | $628.1K | 0.30% | +$59.2K |
| Ishares TrISHS 5 10YR INVT | 10,434 | 10,434 | 0 | $556.0K | $564.4K | 0.27% | +$8.3K |
| Ishares TrNATIONAL MUN ETF | 4,313 | 4,466 | +153 | $450.6K | $475.6K | 0.23% | +$25.0K |
| Vanguard Index FdsGROWTH ETF | 937 | 937 | 0 | $410.9K | $449.5K | 0.22% | +$38.6K |
| Invesco Qqq TrUNIT SER 1 | 615 | 615 | 0 | $339.3K | $369.2K | 0.18% | +$30.0K |
| JPMorgan Chase & Co.(JPM) | 1,286 | 1,145 | -141 | $372.8K | $361.2K | 0.17% | -$11.7K |
| Alphabet Inc.CL C(GOOG) | 1,549 | 1,410 | -139 | $274.8K | $343.4K | 0.17% | +$68.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 4,009 | 4,009 | 0 | $321.2K | $339.5K | 0.16% | +$18.3K |
| Meta Platforms, Inc.CL A(META) | 586 | 459 | -127 | $432.5K | $337.2K | 0.16% | -$95.3K |
| Amazon.com, Inc.(AMZN) | 1,671 | 1,310 | -361 | $366.6K | $287.6K | 0.14% | -$79.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 13,566 | 13,566 | 0 | $280.5K | $280.7K | 0.13% | +$136 |
| Prairie Operating Co.(PROP) | 0 | 140,000 | +140,000 | $0 | $277.9K | 0.13% | +$277.9K |
| The Home Depot, Inc.(HD) | 702 | 660 | -42 | $257.6K | $267.6K | 0.13% | +$10.1K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 5,372 | 5,372 | 0 | $231.7K | $232.6K | 0.11% | +$860 |
| Ishares TrISHARES SEMICDTR | 0 | 753 | +753 | $0 | $204.2K | 0.10% | +$204.2K |