Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 74,912 | +74,912 | 0 | 3,620 | 1.92% | +3,620 |
| ISHARES TR | 0 | 24,329 | +24,329 | 0 | 1,913 | 1.02% | +1,913 |
| WALMART INC(WMT) | 2,636 | 21,960 | +19,324 | 213 | 1,984 | 1.05% | +1,771 |
| NVIDIA CORPORATION(NVDA) | 10,280 | 21,670 | +11,390 | 1,248 | 2,910 | 1.54% | +1,662 |
| WELLS FARGO CO NEW(WFC) | 0 | 22,310 | +22,310 | 0 | 1,567 | 0.83% | +1,567 |
| ORACLE CORP(ORCL) | 0 | 8,741 | +8,741 | 0 | 1,457 | 0.77% | +1,457 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 217,191 | 224,822 | +7,631 | 10,564 | 11,329 | 6.01% | +765 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 484,658 | 488,230 | +3,572 | 22,541 | 23,157 | 12.28% | +615 |
| SALESFORCE INC(CRM) | 8,208 | 8,087 | -121 | 2,247 | 2,704 | 1.43% | +457 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 8,334 | +8,334 | 0 | 423 | 0.22% | +423 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 166,039 | 172,448 | +6,409 | 5,039 | 5,420 | 2.88% | +381 |
| VISA INC(V) | 7,829 | 7,808 | -21 | 2,152 | 2,468 | 1.31% | +315 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 23,491 | 24,065 | +574 | 9,940 | 10,240 | 5.43% | +300 |
| BROADCOM INC(AVGO) | 5,060 | 5,060 | 0 | 873 | 1,173 | 0.62% | +300 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 171,038 | 177,565 | +6,527 | 5,112 | 5,410 | 2.87% | +298 |
| APPLE INC(AAPL) | 15,676 | 15,500 | -176 | 3,653 | 3,882 | 2.06% | +229 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 93,604 | 93,160 | -444 | 5,941 | 6,131 | 3.25% | +190 |
| AMERICAN EXPRESS CO(AXP) | 10,163 | 9,886 | -277 | 2,756 | 2,934 | 1.56% | +178 |
| GE VERNOVA INC(GEV) | 2,629 | 2,233 | -396 | 670 | 735 | 0.39% | +64 |
| AMAZON COM INC(AMZN) | 1,671 | 1,671 | 0 | 311 | 367 | 0.19% | +55 |
| HANCOCK WHITNEY CORPORATION(HWC) | 10,362 | 10,434 | +72 | 530 | 571 | 0.30% | +41 |
| JPMORGAN CHASE & CO.(JPM) | 1,286 | 1,286 | 0 | 271 | 308 | 0.16% | +37 |
| ALPHABET INC(GOOG) | 1,569 | 1,549 | -20 | 262 | 295 | 0.16% | +33 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 10,920 | 10,920 | 0 | 519 | 546 | 0.29% | +27 |
| VANGUARD INDEX FDS | 871 | 871 | 0 | 334 | 357 | 0.19% | +23 |
| SPDR SER TR ST STR CONV ETF | 32,176 | 31,900 | -276 | 2,464 | 2,485 | 1.32% | +20 |
| INVESCO QQQ TR | 615 | 615 | 0 | 300 | 314 | 0.17% | +14 |
| META PLATFORMS INC(META) | 586 | 586 | 0 | 335 | 343 | 0.18% | +8 |
| INVESCO EXCH TRD SLF IDX FD | 13,566 | 13,566 | 0 | 280 | 280 | 0.15% | 0 |
| VANGUARD WHITEHALL FDS | 6,107 | 6,107 | 0 | 783 | 779 | 0.41% | -4 |
| ISHARES TR 0-5YR HI YL CP | 5,372 | 5,372 | 0 | 233 | 229 | 0.12% | -4 |
| ISHARES TR | 4,313 | 4,313 | 0 | 469 | 460 | 0.24% | -9 |
| HOME DEPOT INC(HD) | 757 | 752 | -5 | 307 | 293 | 0.16% | -14 |
| VANGUARD WHITEHALL FDS | 4,009 | 4,009 | 0 | 294 | 272 | 0.14% | -22 |
| ISHARES TR | 10,434 | 10,434 | 0 | 561 | 537 | 0.29% | -23 |
| ISHARES TR FALN ANGLS USD | 67,164 | 67,698 | +534 | 1,836 | 1,808 | 0.96% | -28 |
| ISHARES INC | 48,444 | 48,683 | +239 | 1,890 | 1,849 | 0.98% | -41 |
| INVESCO EXCH TRADED FD TR II | 35,165 | 33,337 | -1,828 | 882 | 823 | 0.44% | -59 |
| VANECK ETF TRUST LONG MUNI ETF | 50,161 | 47,772 | -2,389 | 918 | 854 | 0.45% | -64 |
| MICROSOFT CORP(MSFT) | 6,769 | 6,757 | -12 | 2,913 | 2,848 | 1.51% | -65 |
| INVESCO EXCH TRADED FD TR II | 38,020 | 36,142 | -1,878 | 918 | 853 | 0.45% | -65 |
| SPDR SER TR ST STR NUVEE ETF | 19,385 | 18,407 | -978 | 908 | 840 | 0.45% | -68 |
| DBX ETF TR | 35,959 | 34,175 | -1,784 | 940 | 863 | 0.46% | -76 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 45,048 | 45,171 | +123 | 3,955 | 3,869 | 2.05% | -86 |
| ISHARES TR | 68,863 | 69,134 | +271 | 2,288 | 2,174 | 1.15% | -115 |
| EXXON MOBIL CORP | 12,284 | 12,284 | 0 | 1,440 | 1,321 | 0.70% | -119 |
| ISHARES TR | 39,965 | 39,965 | 0 | 5,398 | 5,247 | 2.78% | -151 |
| ISHARES TR | 37,475 | 37,194 | -281 | 5,608 | 5,406 | 2.87% | -202 |
| GE AEROSPACE(GE) | 13,060 | 13,392 | +332 | 2,463 | 2,234 | 1.18% | -229 |
| INVESCO EXCH TRD SLF IDX FD | 10,897 | 0 | -10,897 | 230 | 0 | — | -230 |
| ISHARES TR ULTRA SHORT DUR | 7,137 | 0 | -7,137 | 362 | 0 | — | -362 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 159,745 | 153,507 | -6,238 | 7,500 | 7,077 | 3.75% | -423 |
| SPDR SER TR ST STR SP METAL | 79,074 | 78,504 | -570 | 5,039 | 4,455 | 2.36% | -584 |
| ISHARES TR | 17,987 | 12,595 | -5,392 | 1,822 | 1,220 | 0.65% | -601 |
| VANGUARD BD INDEX FDS | 199,239 | 199,513 | +274 | 14,965 | 14,347 | 7.61% | -618 |
| STELLAR BANCORP INC | 240,411 | 195,888 | -44,523 | 6,224 | 5,553 | 2.95% | -671 |
| VANGUARD INDEX FDS | 7,131 | 4,875 | -2,256 | 3,763 | 2,626 | 1.39% | -1,137 |
| ISHARES TR | 51,748 | 50,824 | -924 | 6,577 | 5,255 | 2.79% | -1,323 |
| MERCK & CO INC(MRK) | 16,132 | 0 | -16,132 | 1,832 | 0 | — | -1,832 |
| ADOBE INC(ADBE) | 3,567 | 0 | -3,567 | 1,847 | 0 | — | -1,847 |
| ISHARES TR FLTG RATE NT ETF | 36,588 | 0 | -36,588 | 1,867 | 0 | — | -1,867 |
| DOW INC(DOW) | 34,752 | 0 | -34,752 | 1,898 | 0 | — | -1,898 |
| MCDONALDS CORP(MCD) | 7,153 | 0 | -7,153 | 2,178 | 0 | — | -2,178 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 57,865 | 0 | -57,865 | 3,879 | 0 | — | -3,879 |
| ISHARES TR | 46,731 | 32,425 | -14,306 | 26,955 | 19,088 | 10.13% | -7,867 |