Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 75,004 | +75,004 | 0 | 7,771 | 3.62% | +7,771 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 86,486 | +86,486 | 0 | 4,737 | 2.20% | +4,737 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 101,211 | +101,211 | 0 | 4,525 | 2.11% | +4,525 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 30,499 | +30,499 | 0 | 2,721 | 1.27% | +2,721 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 482,761 | 496,565 | +13,804 | 25,223 | 26,541 | 12.35% | +1,319 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 23,735 | +23,735 | 0 | 1,085 | 0.50% | +1,085 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 24,455 | 25,195 | +740 | 11,341 | 12,108 | 5.63% | +767 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 223,688 | 231,397 | +7,709 | 11,777 | 12,426 | 5.78% | +649 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 178,232 | 186,692 | +8,460 | 8,306 | 8,804 | 4.10% | +499 |
| EXXON MOBIL CORP | 12,063 | 15,257 | +3,194 | 1,360 | 1,836 | 0.85% | +476 |
| HOME DEPOT INC(HD) | 660 | 2,155 | +1,495 | 268 | 742 | 0.35% | +474 |
| AMERICAN EXPRESS CO(AXP) | 9,271 | 9,272 | +1 | 3,079 | 3,430 | 1.60% | +351 |
| ISHARES TR | 20,906 | 20,906 | 0 | 13,992 | 14,319 | 6.66% | +327 |
| SALESFORCE INC(CRM) | 8,958 | 9,088 | +130 | 2,123 | 2,408 | 1.12% | +284 |
| WELLS FARGO CO NEW(WFC) | 25,466 | 25,720 | +254 | 2,135 | 2,397 | 1.12% | +263 |
| APPLE INC(AAPL) | 15,122 | 15,117 | -5 | 3,850 | 4,110 | 1.91% | +259 |
| PARKER-HANNIFIN CORP(PH) | 0 | 263 | +263 | 0 | 231 | 0.11% | +231 |
| WALMART INC(WMT) | 24,476 | 24,687 | +211 | 2,523 | 2,750 | 1.28% | +228 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 174,706 | 176,023 | +1,317 | 6,087 | 6,309 | 2.94% | +222 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 178,410 | 179,956 | +1,546 | 5,962 | 6,165 | 2.87% | +203 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 93,095 | 93,560 | +465 | 6,512 | 6,642 | 3.09% | +130 |
| ISHARES TR | 35,913 | 35,511 | -402 | 7,515 | 7,624 | 3.55% | +109 |
| ALPHABET INC(GOOG) | 1,410 | 1,411 | +1 | 343 | 443 | 0.21% | +99 |
| VANGUARD INDEX FDS | 4,872 | 4,891 | +19 | 2,984 | 3,067 | 1.43% | +84 |
| VISA INC(V) | 7,679 | 7,710 | +31 | 2,621 | 2,704 | 1.26% | +83 |
| BROADCOM INC(AVGO) | 4,822 | 4,824 | +2 | 1,591 | 1,670 | 0.78% | +79 |
| INVESCO EXCH TRADED FD TR II | 42,336 | 44,460 | +2,124 | 1,013 | 1,074 | 0.50% | +61 |
| INVESCO EXCH TRADED FD TR II | 45,316 | 47,536 | +2,220 | 1,046 | 1,102 | 0.51% | +56 |
| VANECK ETF TRUST LONG MUNI ETF | 59,951 | 62,901 | +2,950 | 1,048 | 1,103 | 0.51% | +55 |
| ISHARES INC | 52,734 | 53,125 | +391 | 2,093 | 2,145 | 1.00% | +52 |
| DBX ETF TR | 42,854 | 44,966 | +2,112 | 1,057 | 1,103 | 0.51% | +46 |
| GE VERNOVA INC(GEV) | 1,155 | 1,129 | -26 | 710 | 738 | 0.34% | +28 |
| ISHARES TR | 753 | 753 | 0 | 204 | 227 | 0.11% | +23 |
| VANGUARD WHITEHALL FDS | 4,009 | 4,009 | 0 | 339 | 361 | 0.17% | +21 |
| ISHARES TR | 40,371 | 40,782 | +411 | 5,737 | 5,756 | 2.68% | +19 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 10,920 | 10,920 | 0 | 628 | 647 | 0.30% | +19 |
| AMAZON COM INC(AMZN) | 1,310 | 1,325 | +15 | 288 | 306 | 0.14% | +18 |
| HANCOCK WHITNEY CORPORATION(HWC) | 10,690 | 10,763 | +73 | 669 | 685 | 0.32% | +16 |
| VANGUARD WHITEHALL FDS | 6,107 | 6,107 | 0 | 861 | 877 | 0.41% | +16 |
| INVESCO QQQ TR | 615 | 615 | 0 | 369 | 378 | 0.18% | +9 |
| JPMORGAN CHASE & CO.(JPM) | 1,145 | 1,147 | +2 | 361 | 370 | 0.17% | +8 |
| VANGUARD INDEX FDS | 937 | 937 | 0 | 450 | 457 | 0.21% | +8 |
| ISHARES TR | 4,466 | 4,466 | 0 | 476 | 478 | 0.22% | +3 |
| ISHARES TR | 27,510 | 27,715 | +205 | 2,234 | 2,235 | 1.04% | +1 |
| NVIDIA CORPORATION(NVDA) | 24,381 | 24,387 | +6 | 4,549 | 4,548 | 2.12% | -1 |
| ISHARES TR | 10,434 | 10,434 | 0 | 564 | 562 | 0.26% | -2 |
| ISHARES TR 0-5YR HI YL CP | 5,372 | 5,372 | 0 | 233 | 230 | 0.11% | -2 |
| ISHARES TR | 12,595 | 12,595 | 0 | 1,263 | 1,258 | 0.59% | -5 |
| GE AEROSPACE(GE) | 12,954 | 12,627 | -327 | 3,897 | 3,889 | 1.81% | -7 |
| ISHARES TR FALN ANGLS USD | 74,261 | 74,993 | +732 | 2,063 | 2,047 | 0.95% | -16 |
| ISHARES TR | 72,652 | 73,365 | +713 | 2,297 | 2,271 | 1.06% | -26 |
| META PLATFORMS INC(META) | 459 | 459 | 0 | 337 | 303 | 0.14% | -34 |
| PRAIRIE OPER CO | 140,000 | 140,000 | 0 | 278 | 237 | 0.11% | -41 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,442 | 14,470 | +28 | 2,634 | 2,572 | 1.20% | -62 |
| VANGUARD BD INDEX FDS | 219,094 | 217,991 | -1,103 | 16,294 | 16,147 | 7.51% | -147 |
| MICROSOFT CORP(MSFT) | 6,725 | 6,700 | -25 | 3,483 | 3,240 | 1.51% | -243 |
| INVESCO EXCH TRD SLF IDX FD | 13,566 | 0 | -13,566 | 281 | 0 | — | -281 |
| STELLAR BANCORP INC | 170,896 | 151,926 | -18,970 | 5,185 | 4,701 | 2.19% | -484 |
| ISHARES TR | 54,244 | 54,886 | +642 | 5,818 | 5,286 | 2.46% | -532 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 22,572 | 0 | -22,572 | 1,029 | 0 | — | -1,029 |
| SPDR SERIES TRUST ST STR CONV ETF | 31,037 | 0 | -31,037 | 2,809 | 0 | — | -2,809 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 79,709 | 0 | -79,709 | 4,294 | 0 | — | -4,294 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 49,847 | 0 | -49,847 | 4,453 | 0 | — | -4,453 |
| SPDR SERIES TRUST ST STR SP METAL | 76,586 | 0 | -76,586 | 7,137 | 0 | — | -7,137 |