Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 482,761 | 496,565 | +13,804 | $25.22M | $26.54M | 12.35% | +$1.32M |
| Vanguard Bd Index FdsTotal Bond Market | 219,094 | 217,991 | -1,103 | $16.29M | $16.15M | 7.51% | -$147.5K |
| Ishares TrCORE S P500 ETF | 20,906 | 20,906 | 0 | $13.99M | $14.32M | 6.66% | +$327.0K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 223,688 | 231,397 | +7,709 | $11.78M | $12.43M | 5.78% | +$648.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 24,455 | 25,195 | +740 | $11.34M | $12.11M | 5.63% | +$767.0K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 178,232 | 186,692 | +8,460 | $8.31M | $8.80M | 4.10% | +$498.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 76,586 | 75,004 | -1,582 | $7.14M | $7.77M | 3.62% | +$634.0K |
| Ishares TrUS AER DEF ETF | 35,913 | 35,511 | -402 | $7.52M | $7.62M | 3.55% | +$108.7K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 93,095 | 93,560 | +465 | $6.51M | $6.64M | 3.09% | +$129.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 174,706 | 176,023 | +1,317 | $6.09M | $6.31M | 2.94% | +$221.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 178,410 | 179,956 | +1,546 | $5.96M | $6.17M | 2.87% | +$202.8K |
| Ishares TrSELECT DIVID ETF | 40,371 | 40,782 | +411 | $5.74M | $5.76M | 2.68% | +$19.3K |
| Ishares TrUS HOME CONS ETF | 54,244 | 54,886 | +642 | $5.82M | $5.29M | 2.46% | -$532.1K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 79,709 | 86,486 | +6,777 | $4.29M | $4.74M | 2.20% | +$442.9K |
| Stellar Bancorp Inc | 170,896 | 151,926 | -18,970 | $5.18M | $4.70M | 2.19% | -$484.4K |
| NVIDIA Corporation(NVDA) | 24,381 | 24,387 | +6 | $4.55M | $4.55M | 2.12% | -$816 |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 49,847 | 101,211 | +51,364 | $4.45M | $4.53M | 2.11% | +$71.8K |
| Apple Inc.(AAPL) | 15,122 | 15,117 | -5 | $3.85M | $4.11M | 1.91% | +$259.4K |
| GE Aerospace(GE) | 12,954 | 12,627 | -327 | $3.90M | $3.89M | 1.81% | -$7.4K |
| American Express Company(AXP) | 9,271 | 9,272 | +1 | $3.08M | $3.43M | 1.60% | +$350.8K |
| Microsoft Corporation(MSFT) | 6,725 | 6,700 | -25 | $3.48M | $3.24M | 1.51% | -$243.0K |
| Vanguard Index FdsS P 500 ETF SHS | 4,872 | 4,891 | +19 | $2.98M | $3.07M | 1.43% | +$83.9K |
| Walmart Inc.(WMT) | 24,476 | 24,687 | +211 | $2.52M | $2.75M | 1.28% | +$227.9K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 31,037 | 30,499 | -538 | $2.81M | $2.72M | 1.27% | -$88.3K |
| Visa Inc.CL A(V) | 7,679 | 7,710 | +31 | $2.62M | $2.70M | 1.26% | +$82.7K |
| Palantir Technologies Inc.CL A(PLTR) | 14,442 | 14,470 | +28 | $2.63M | $2.57M | 1.20% | -$62.5K |
| Salesforce, Inc.(CRM) | 8,958 | 9,088 | +130 | $2.12M | $2.41M | 1.12% | +$284.5K |
| Wells Fargo & Company(WFC) | 25,466 | 25,720 | +254 | $2.13M | $2.40M | 1.12% | +$262.6K |
| Ishares TrPFD AND INCM SEC | 72,652 | 73,365 | +713 | $2.30M | $2.27M | 1.06% | -$25.9K |
| Ishares TrIBOXX HI YD ETF | 27,510 | 27,715 | +205 | $2.23M | $2.23M | 1.04% | +$1.1K |
| Ishares IncJP MRGN EM HI BD | 52,734 | 53,125 | +391 | $2.09M | $2.14M | 1.00% | +$51.6K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 74,261 | 74,993 | +732 | $2.06M | $2.05M | 0.95% | -$15.7K |
| Exxon Mobil Corp | 12,063 | 15,257 | +3,194 | $1.36M | $1.84M | 0.85% | +$476.0K |
| Broadcom Inc.(AVGO) | 4,822 | 4,824 | +2 | $1.59M | $1.67M | 0.78% | +$78.7K |
| Ishares TrCORE US AGGBD ET | 12,595 | 12,595 | 0 | $1.26M | $1.26M | 0.59% | -$4.7K |
| Dbx Etf TrXTRACK MUN INFRA | 42,854 | 44,966 | +2,112 | $1.06M | $1.10M | 0.51% | +$46.3K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 59,951 | 62,901 | +2,950 | $1.05M | $1.10M | 0.51% | +$54.8K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 45,316 | 47,536 | +2,220 | $1.05M | $1.10M | 0.51% | +$56.0K |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 22,572 | 23,735 | +1,163 | $1.03M | $1.08M | 0.50% | +$56.3K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 42,336 | 44,460 | +2,124 | $1.01M | $1.07M | 0.50% | +$61.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,107 | 6,107 | 0 | $860.8K | $876.5K | 0.41% | +$15.7K |
| The Home Depot, Inc.(HD) | 660 | 2,155 | +1,495 | $267.6K | $741.7K | 0.35% | +$474.0K |
| GE Vernova Inc.(GEV) | 1,155 | 1,129 | -26 | $710.2K | $737.9K | 0.34% | +$27.7K |
| Hancock Whitney Corporation(HWC) | 10,690 | 10,763 | +73 | $669.3K | $685.4K | 0.32% | +$16.1K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 10,920 | 10,920 | 0 | $628.1K | $647.3K | 0.30% | +$19.2K |
| Ishares TrISHS 5 10YR INVT | 10,434 | 10,434 | 0 | $564.4K | $562.2K | 0.26% | -$2.2K |
| Ishares TrNATIONAL MUN ETF | 4,466 | 4,466 | 0 | $475.6K | $478.4K | 0.22% | +$2.8K |
| Vanguard Index FdsGROWTH ETF | 937 | 937 | 0 | $449.5K | $457.2K | 0.21% | +$7.7K |
| Alphabet Inc.CL C(GOOG) | 1,410 | 1,411 | +1 | $343.4K | $442.7K | 0.21% | +$99.3K |
| Invesco Qqq TrUNIT SER 1 | 615 | 615 | 0 | $369.2K | $377.8K | 0.18% | +$8.6K |
| JPMorgan Chase & Co.(JPM) | 1,145 | 1,147 | +2 | $361.2K | $369.6K | 0.17% | +$8.5K |
| Vanguard Whitehall FdsINTL HIGH ETF | 4,009 | 4,009 | 0 | $339.5K | $360.8K | 0.17% | +$21.3K |
| Amazon.com, Inc.(AMZN) | 1,310 | 1,325 | +15 | $287.6K | $305.8K | 0.14% | +$18.2K |
| Meta Platforms, Inc.CL A(META) | 459 | 459 | 0 | $337.2K | $303.2K | 0.14% | -$34.0K |
| Prairie Operating Co.(PROP) | 140,000 | 140,000 | 0 | $277.9K | $236.6K | 0.11% | -$41.3K |
| Parker-Hannifin Corporation(PH) | 0 | 263 | +263 | $0 | $231.2K | 0.11% | +$231.2K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 5,372 | 5,372 | 0 | $232.6K | $230.3K | 0.11% | -$2.3K |
| Ishares TrISHARES SEMICDTR | 753 | 753 | 0 | $204.2K | $226.8K | 0.11% | +$22.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 13,566 | 0 | -13,566 | $280.7K | $0 | — | -$280.7K |