Ignite Planners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 191,090 | +191,090 | 0 | 8,703,886 | 1.34% | +8,703,886 |
| VANGUARD INDEX FDS | 2,098 | 21,846 | +19,748 | 714,516 | 7,008,522 | 1.08% | +6,294,006 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 257,912 | +257,912 | 0 | 2,686,300 | 0.41% | +2,686,300 |
| VANGUARD BD INDEX FDS | 11,445 | 45,516 | +34,071 | 849,569 | 3,351,803 | 0.52% | +2,502,234 |
| RBB FD INC F/M US TREASURY | 0 | 32,320 | +32,320 | 0 | 1,603,267 | 0.25% | +1,603,267 |
| SCHWAB STRATEGIC TR | 10,076 | 50,817 | +40,741 | 300,455 | 1,559,031 | 0.24% | +1,258,576 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 44,391 | 55,026 | +10,635 | 2,266,164 | 3,370,910 | 0.52% | +1,104,746 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 31,797 | 45,906 | +14,109 | 2,498,290 | 3,492,068 | 0.54% | +993,778 |
| SCHWAB STRATEGIC TR | 13,419 | 50,900 | +37,481 | 341,380 | 1,259,776 | 0.19% | +918,396 |
| HANCOCK WHITNEY CORPORATION(HWC) | 23,095 | 36,958 | +13,863 | 1,588,936 | 2,350,160 | 0.36% | +761,224 |
| ISHARES TR | 33,373 | 38,927 | +5,554 | 7,755,303 | 8,515,033 | 1.31% | +759,730 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 13,782 | 30,750 | +16,968 | 552,658 | 1,252,376 | 0.19% | +699,718 |
| SPDR SERIES TRUST ST STR P500VAL | 135,721 | 151,156 | +15,435 | 7,894,844 | 8,531,638 | 1.32% | +636,794 |
| EXXON MOBIL CORP | 17,938 | 18,617 | +679 | 2,536,433 | 3,153,396 | 0.49% | +616,963 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 15,385 | 23,841 | +8,456 | 832,635 | 1,309,891 | 0.20% | +477,256 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 38,362 | 46,654 | +8,292 | 2,772,394 | 3,223,688 | 0.50% | +451,294 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 16,976 | 15,864 | -1,112 | 831,804 | 1,271,675 | 0.20% | +439,871 |
| CHEVRON CORPORATION(CVX) | 13,188 | 13,385 | +197 | 2,333,036 | 2,765,888 | 0.43% | +432,852 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 27,455 | +27,455 | 0 | 429,672 | 0.07% | +429,672 |
| CATERPILLAR INC(CAT) | 6,759 | 6,862 | +103 | 4,443,547 | 4,864,524 | 0.75% | +420,977 |
| UNITED STS BRENT OIL FD LP(BNO) | 22,576 | 22,223 | -353 | 743,881 | 1,150,824 | 0.18% | +406,943 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 4,096 | +4,096 | 0 | 404,798 | 0.06% | +404,798 |
| VIRTUS ETF TR II SEIX SR LN ETF | 340,601 | 358,079 | +17,478 | 7,913,861 | 8,275,293 | 1.28% | +361,432 |
| CONOCOPHILLIPS(COP) | 9,838 | 10,363 | +525 | 1,025,398 | 1,369,803 | 0.21% | +344,405 |
| SCHWAB STRATEGIC TR | 15,025 | 26,162 | +11,137 | 467,426 | 797,927 | 0.12% | +330,501 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 8,808 | +8,808 | 0 | 316,999 | 0.05% | +316,999 |
| AT&T INC(T) | 67,133 | 71,283 | +4,150 | 1,759,562 | 2,064,831 | 0.32% | +305,269 |
| WISDOMTREE TR(WT) | 0 | 11,339 | +11,339 | 0 | 298,555 | 0.05% | +298,555 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 15,139 | 19,504 | +4,365 | 1,134,971 | 1,431,772 | 0.22% | +296,801 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 2,686 | 5,776 | +3,090 | 234,541 | 529,490 | 0.08% | +294,949 |
| DELTA AIR LINES INC(DAL) | 0 | 4,382 | +4,382 | 0 | 292,522 | 0.05% | +292,522 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 29,258 | 35,923 | +6,665 | 1,409,651 | 1,701,672 | 0.26% | +292,021 |
| AMERICAN CENTY ETF TR | 0 | 3,402 | +3,402 | 0 | 284,286 | 0.04% | +284,286 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 8,308 | +8,308 | 0 | 280,893 | 0.04% | +280,893 |
| GE VERNOVA INC(GEV) | 1,582 | 1,637 | +55 | 1,149,116 | 1,428,961 | 0.22% | +279,845 |
| UNITED STS OIL FD LP(USO) | 5,852 | 5,852 | 0 | 465,350 | 744,667 | 0.11% | +279,317 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 12,050 | +12,050 | 0 | 276,548 | 0.04% | +276,548 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 164,008 | 170,744 | +6,736 | 7,791,177 | 8,051,946 | 1.24% | +260,769 |
| SPDR SERIES TRUST ST INTER BD ETF | 241,626 | 251,392 | +9,766 | 8,193,535 | 8,447,975 | 1.30% | +254,440 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 14,957 | 26,782 | +11,825 | 315,593 | 569,568 | 0.09% | +253,975 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 16,583 | 22,593 | +6,010 | 848,700 | 1,100,491 | 0.17% | +251,791 |
| VANECK ETF TRUST RARE EAR STR ETF | 4,656 | 7,131 | +2,475 | 398,700 | 642,670 | 0.10% | +243,970 |
| DESTINY TECH100 INC | 0 | 8,748 | +8,748 | 0 | 234,271 | 0.04% | +234,271 |
| CSX CORP(CSX) | 0 | 5,636 | +5,636 | 0 | 232,548 | 0.04% | +232,548 |
| WALMART INC(WMT) | 27,649 | 28,352 | +703 | 3,294,145 | 3,525,871 | 0.54% | +231,726 |
| HALLIBURTON CO(HAL) | 0 | 5,826 | +5,826 | 0 | 227,034 | 0.04% | +227,034 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 21,650 | 31,786 | +10,136 | 571,776 | 790,383 | 0.12% | +218,607 |
| LABCORP HOLDINGS INC(LH) | 0 | 799 | +799 | 0 | 213,182 | 0.03% | +213,182 |
| ALPS ETF TR ALERIAN MLP | 0 | 4,018 | +4,018 | 0 | 211,523 | 0.03% | +211,523 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,252 | 4,224 | -28 | 3,997,795 | 4,208,902 | 0.65% | +211,107 |
| IRON MTN INC DEL(IRM) | 0 | 2,041 | +2,041 | 0 | 208,467 | 0.03% | +208,467 |
| BERKLEY W R CORP | 0 | 3,105 | +3,105 | 0 | 205,667 | 0.03% | +205,667 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,267 | 39,779 | -488 | 1,792,658 | 1,994,918 | 0.31% | +202,260 |
| ISHARES TR | 0 | 1,516 | +1,516 | 0 | 201,810 | 0.03% | +201,810 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 10,549 | 13,421 | +2,872 | 962,808 | 1,156,656 | 0.18% | +193,848 |
| NETFLIX INC.(NFLX) | 10,232 | 10,859 | +627 | 854,271 | 1,043,901 | 0.16% | +189,630 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 113,721 | 127,239 | +13,518 | 2,087,918 | 2,266,124 | 0.35% | +178,206 |
| SOUTHERN CO(SO) | 17,924 | 18,376 | +452 | 1,600,793 | 1,774,712 | 0.27% | +173,919 |
| ISHARES TR CORE UNIVRSL USD | 105,342 | 109,921 | +4,579 | 4,914,207 | 5,086,076 | 0.79% | +171,869 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 152,192 | 159,584 | +7,392 | 7,480,219 | 7,646,202 | 1.18% | +165,983 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 12,694 | 13,878 | +1,184 | 1,398,840 | 1,552,395 | 0.24% | +153,555 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 24,461 | 24,710 | +249 | 1,346,574 | 1,494,898 | 0.23% | +148,324 |
| SPDR GOLD TR(GLD) | 8,153 | 8,781 | +628 | 3,627,679 | 3,774,935 | 0.58% | +147,256 |
| VANGUARD WORLD FD UTILITIES ETF | 4,457 | 4,898 | +441 | 837,966 | 980,293 | 0.15% | +142,327 |
| SHELL PLC(SHEL) | 8,433 | 8,451 | +18 | 649,580 | 785,920 | 0.12% | +136,340 |
| APPLIED MATLS INC | 1,601 | 1,902 | +301 | 516,035 | 650,085 | 0.10% | +134,050 |
| CORNING INC(GLW) | 3,586 | 3,684 | +98 | 370,255 | 500,642 | 0.08% | +130,387 |
| AMERICAN ELEC PWR CO INC | 5,040 | 5,595 | +555 | 603,666 | 733,916 | 0.11% | +130,250 |
| ISHARES TR 0-5 YR TIPS ETF | 23,101 | 24,195 | +1,094 | 2,378,249 | 2,506,108 | 0.39% | +127,859 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 78,391 | 83,345 | +4,954 | 4,188,980 | 4,315,854 | 0.67% | +126,874 |
| ONEOK INC NEW(OKE) | 17,846 | 17,039 | -807 | 1,413,226 | 1,536,360 | 0.24% | +123,134 |
| ISHARES TR | 38,189 | 40,312 | +2,123 | 1,593,627 | 1,715,687 | 0.26% | +122,060 |
| VERTIV HOLDINGS CO(VRT) | 1,255 | 1,409 | +154 | 233,657 | 353,067 | 0.05% | +119,410 |
| MERCK & CO INC(MRK) | 6,462 | 6,855 | +393 | 712,565 | 826,271 | 0.13% | +113,706 |
| INVESCO EXCH TRADED FD TR II | 3,202 | 4,435 | +1,233 | 383,863 | 497,238 | 0.08% | +113,375 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 10,155 | +10,155 | 0 | 106,231 | 0.02% | +106,231 |
| GLOBAL X FDS GLB X MLP ENRG I | 10,634 | 10,683 | +49 | 694,932 | 788,791 | 0.12% | +93,859 |
| ISHARES TR | 6,878 | 7,667 | +789 | 873,686 | 957,590 | 0.15% | +83,904 |
| ALTRIA GROUP INC(MO) | 23,277 | 23,154 | -123 | 1,442,962 | 1,526,371 | 0.24% | +83,409 |
| EMCOR GROUP INC(EME) | 990 | 1,080 | +90 | 713,522 | 796,636 | 0.12% | +83,114 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,443 | 3,069 | +626 | 426,501 | 508,536 | 0.08% | +82,035 |
| PFIZER INC(PFE) | 40,348 | 40,887 | +539 | 1,066,800 | 1,147,019 | 0.18% | +80,219 |
| HERSHEY CO(HSY) | 1,550 | 1,836 | +286 | 301,864 | 381,686 | 0.06% | +79,822 |
| TJX COS INC NEW(TJX) | 2,741 | 3,035 | +294 | 410,628 | 484,211 | 0.07% | +73,583 |
| ISHARES TR FALN ANGLS USD | 126,642 | 132,916 | +6,274 | 3,491,520 | 3,558,779 | 0.55% | +67,259 |
| ZACKS TRUST SMALL/MID CAP | 29,582 | 32,413 | +2,831 | 1,143,641 | 1,210,447 | 0.19% | +66,806 |
| T-MOBILE US INC(TMUS) | 2,626 | 2,783 | +157 | 518,010 | 584,164 | 0.09% | +66,154 |
| COCA COLA CONS INC(COKE) | 1,600 | 1,600 | 0 | 243,296 | 306,784 | 0.05% | +63,488 |
| COCA COLA CO(KO) | 13,413 | 14,001 | +588 | 1,003,452 | 1,066,188 | 0.16% | +62,736 |
| SEMPRA(SRE) | 8,162 | 7,954 | -208 | 710,140 | 770,714 | 0.12% | +60,574 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 24,098 | 25,212 | +1,114 | 1,443,470 | 1,503,876 | 0.23% | +60,406 |
| HOWMET AEROSPACE INC(HWM) | 1,245 | 1,377 | +132 | 259,060 | 316,882 | 0.05% | +57,822 |
| PEPSICO INC(PEP) | 4,191 | 4,509 | +318 | 643,867 | 701,146 | 0.11% | +57,279 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 21,439 | 22,235 | +796 | 550,126 | 607,216 | 0.09% | +57,090 |
| AMGEN INC(AMGN) | 2,427 | 2,517 | +90 | 829,865 | 885,492 | 0.14% | +55,627 |
| KINDER MORGAN INC DEL(KMI) | 10,692 | 11,263 | +571 | 325,999 | 379,259 | 0.06% | +53,260 |
| BP PLC(BP) | 5,562 | 5,603 | +41 | 210,694 | 263,349 | 0.04% | +52,655 |
| HARTFORD INSURANCE GROUP INC(HIG) | 3,313 | 3,699 | +386 | 447,454 | 499,946 | 0.08% | +52,492 |
| REPUBLIC SVCS INC(RSG) | 1,918 | 2,114 | +196 | 412,542 | 463,008 | 0.07% | +50,466 |
| DEERE & CO(DE) | 784 | 819 | +35 | 413,952 | 462,471 | 0.07% | +48,519 |