Ignite Planners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 191,090 | +191,090 | 0 | 8,703,886 | 1.34% | +8,703,886 |
| VANGUARD INDEX FDS | 0 | 21,846 | +21,846 | 0 | 7,008,522 | 1.08% | +7,008,522 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 257,912 | +257,912 | 0 | 2,686,300 | 0.41% | +2,686,300 |
| VANGUARD BD INDEX FDS | 0 | 45,516 | +45,516 | 0 | 3,351,803 | 0.52% | +3,351,803 |
| RBB FD INC | 0 | 32,320 | +32,320 | 0 | 1,603,267 | 0.25% | +1,603,267 |
| SCHWAB STRATEGIC TR | 0 | 50,817 | +50,817 | 0 | 1,559,031 | 0.24% | +1,559,031 |
| SELECT SECTOR SPDR TR | 0 | 55,026 | +55,026 | 0 | 3,370,910 | 0.52% | +3,370,910 |
| J P MORGAN EXCHANGE TRADED F | 0 | 45,906 | +45,906 | 0 | 3,492,068 | 0.54% | +3,492,068 |
| SCHWAB STRATEGIC TR | 0 | 50,900 | +50,900 | 0 | 1,259,776 | 0.19% | +1,259,776 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 36,958 | +36,958 | 0 | 2,350,160 | 0.36% | +2,350,160 |
| ISHARES TR | 0 | 38,927 | +38,927 | 0 | 8,515,033 | 1.31% | +8,515,033 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 30,750 | +30,750 | 0 | 1,252,376 | 0.19% | +1,252,376 |
| SPDR SERIES TRUST | 0 | 151,156 | +151,156 | 0 | 8,531,638 | 1.32% | +8,531,638 |
| EXXON MOBIL CORP(XOM) | 0 | 18,617 | +18,617 | 0 | 3,153,396 | 0.49% | +3,153,396 |
| J P MORGAN EXCHANGE TRADED F | 0 | 23,841 | +23,841 | 0 | 1,309,891 | 0.20% | +1,309,891 |
| FIRST TR EXCHANGE TRADED FD | 0 | 46,654 | +46,654 | 0 | 3,223,688 | 0.50% | +3,223,688 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 15,864 | +15,864 | 0 | 1,271,675 | 0.20% | +1,271,675 |
| CHEVRON CORPORATION(CVX) | 0 | 13,385 | +13,385 | 0 | 2,765,888 | 0.43% | +2,765,888 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 27,455 | +27,455 | 0 | 429,672 | 0.07% | +429,672 |
| CATERPILLAR INC(CAT) | 0 | 6,862 | +6,862 | 0 | 4,864,524 | 0.75% | +4,864,524 |
| UNITED STS BRENT OIL FD LP(BNO) | 0 | 22,223 | +22,223 | 0 | 1,150,824 | 0.18% | +1,150,824 |
| FIRST TR EXCHANGE TRADED FD | 0 | 4,096 | +4,096 | 0 | 404,798 | 0.06% | +404,798 |
| VIRTUS ETF TR II | 0 | 358,079 | +358,079 | 0 | 8,275,293 | 1.28% | +8,275,293 |
| CONOCOPHILLIPS(COP) | 0 | 10,363 | +10,363 | 0 | 1,369,803 | 0.21% | +1,369,803 |
| SCHWAB STRATEGIC TR | 0 | 26,162 | +26,162 | 0 | 797,927 | 0.12% | +797,927 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 8,808 | +8,808 | 0 | 316,999 | 0.05% | +316,999 |
| AT&T INC(T) | 0 | 71,283 | +71,283 | 0 | 2,064,831 | 0.32% | +2,064,831 |
| WISDOMTREE TR(WT) | 0 | 11,339 | +11,339 | 0 | 298,555 | 0.05% | +298,555 |
| J P MORGAN EXCHANGE TRADED F | 0 | 19,504 | +19,504 | 0 | 1,431,772 | 0.22% | +1,431,772 |
| FIRST TR EXCH TRD ALPHDX FD | 0 | 5,776 | +5,776 | 0 | 529,490 | 0.08% | +529,490 |
| DELTA AIR LINES INC(DAL) | 0 | 4,382 | +4,382 | 0 | 292,522 | 0.05% | +292,522 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 35,923 | +35,923 | 0 | 1,701,672 | 0.26% | +1,701,672 |
| AMERICAN CENTY ETF TR | 0 | 3,402 | +3,402 | 0 | 284,286 | 0.04% | +284,286 |
| ISHARES U S ETF TR | 0 | 8,308 | +8,308 | 0 | 280,893 | 0.04% | +280,893 |
| GE VERNOVA INC(GEV) | 0 | 1,637 | +1,637 | 0 | 1,428,961 | 0.22% | +1,428,961 |
| UNITED STS OIL FD LP(USO) | 0 | 5,852 | +5,852 | 0 | 744,667 | 0.11% | +744,667 |
| FIRST TR EXCHANGE TRADED FD | 0 | 12,050 | +12,050 | 0 | 276,548 | 0.04% | +276,548 |
| J P MORGAN EXCHANGE TRADED F | 0 | 170,744 | +170,744 | 0 | 8,051,946 | 1.24% | +8,051,946 |
| SPDR SERIES TRUST | 0 | 251,392 | +251,392 | 0 | 8,447,975 | 1.30% | +8,447,975 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 26,782 | +26,782 | 0 | 569,568 | 0.09% | +569,568 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 22,593 | +22,593 | 0 | 1,100,491 | 0.17% | +1,100,491 |
| VANECK ETF TRUST | 0 | 7,131 | +7,131 | 0 | 642,670 | 0.10% | +642,670 |
| DESTINY TECH100 INC(DXYZ) | 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) | 0 | 28,352 | +28,352 | 0 | 3,525,871 | 0.54% | +3,525,871 |
| HALLIBURTON CO(HAL) | 0 | 5,826 | +5,826 | 0 | 227,034 | 0.04% | +227,034 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 31,786 | +31,786 | 0 | 790,383 | 0.12% | +790,383 |
| LABCORP HOLDINGS INC(LH) | 0 | 799 | +799 | 0 | 213,182 | 0.03% | +213,182 |
| ALPS ETF TR | 0 | 4,018 | +4,018 | 0 | 211,523 | 0.03% | +211,523 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 4,224 | +4,224 | 0 | 4,208,902 | 0.65% | +4,208,902 |
| 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) | 0 | 39,779 | +39,779 | 0 | 1,994,918 | 0.31% | +1,994,918 |
| ISHARES TR | 0 | 1,516 | +1,516 | 0 | 201,810 | 0.03% | +201,810 |
| J P MORGAN EXCHANGE TRADED F | 0 | 13,421 | +13,421 | 0 | 1,156,656 | 0.18% | +1,156,656 |
| NETFLIX INC.(NFLX) | 0 | 10,859 | +10,859 | 0 | 1,043,901 | 0.16% | +1,043,901 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 127,239 | +127,239 | 0 | 2,266,124 | 0.35% | +2,266,124 |
| SOUTHERN CO(SO) | 0 | 18,376 | +18,376 | 0 | 1,774,712 | 0.27% | +1,774,712 |
| ISHARES TR | 0 | 109,921 | +109,921 | 0 | 5,086,076 | 0.79% | +5,086,076 |
| J P MORGAN EXCHANGE TRADED F | 0 | 159,584 | +159,584 | 0 | 7,646,202 | 1.18% | +7,646,202 |
| FIRST TR EXCHANGE TRADED FD | 0 | 13,878 | +13,878 | 0 | 1,552,395 | 0.24% | +1,552,395 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 24,710 | +24,710 | 0 | 1,494,898 | 0.23% | +1,494,898 |
| SPDR GOLD TR(GLD) | 0 | 8,781 | +8,781 | 0 | 3,774,935 | 0.58% | +3,774,935 |
| VANGUARD WORLD FD | 0 | 4,898 | +4,898 | 0 | 980,293 | 0.15% | +980,293 |
| SHELL PLC(SHEL) | 0 | 8,451 | +8,451 | 0 | 785,920 | 0.12% | +785,920 |
| APPLIED MATLS INC | 0 | 1,902 | +1,902 | 0 | 650,085 | 0.10% | +650,085 |
| CORNING INC(GLW) | 0 | 3,684 | +3,684 | 0 | 500,642 | 0.08% | +500,642 |
| AMERICAN ELEC PWR CO INC | 0 | 5,595 | +5,595 | 0 | 733,916 | 0.11% | +733,916 |
| ISHARES TR | 0 | 24,195 | +24,195 | 0 | 2,506,108 | 0.39% | +2,506,108 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 83,345 | +83,345 | 0 | 4,315,854 | 0.67% | +4,315,854 |
| ONEOK INC NEW(OKE) | 0 | 17,039 | +17,039 | 0 | 1,536,360 | 0.24% | +1,536,360 |
| ISHARES TR | 0 | 40,312 | +40,312 | 0 | 1,715,687 | 0.26% | +1,715,687 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,409 | +1,409 | 0 | 353,067 | 0.05% | +353,067 |
| MERCK & CO INC(MRK) | 0 | 6,855 | +6,855 | 0 | 826,271 | 0.13% | +826,271 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,435 | +4,435 | 0 | 497,238 | 0.08% | +497,238 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 10,155 | +10,155 | 0 | 106,231 | 0.02% | +106,231 |
| GLOBAL X FDS | 0 | 10,683 | +10,683 | 0 | 788,791 | 0.12% | +788,791 |
| ISHARES TR | 0 | 7,667 | +7,667 | 0 | 957,590 | 0.15% | +957,590 |
| ALTRIA GROUP INC(MO) | 0 | 23,154 | +23,154 | 0 | 1,526,371 | 0.24% | +1,526,371 |
| EMCOR GROUP INC(EME) | 0 | 1,080 | +1,080 | 0 | 796,636 | 0.12% | +796,636 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,069 | +3,069 | 0 | 508,536 | 0.08% | +508,536 |
| PFIZER INC(PFE) | 0 | 40,887 | +40,887 | 0 | 1,147,019 | 0.18% | +1,147,019 |
| HERSHEY CO(HSY) | 0 | 1,836 | +1,836 | 0 | 381,686 | 0.06% | +381,686 |
| TJX COS INC NEW(TJX) | 0 | 3,035 | +3,035 | 0 | 484,211 | 0.07% | +484,211 |
| ISHARES TR | 0 | 132,916 | +132,916 | 0 | 3,558,779 | 0.55% | +3,558,779 |
| ZACKS TRUST | 0 | 32,413 | +32,413 | 0 | 1,210,447 | 0.19% | +1,210,447 |
| T-MOBILE US INC(TMUS) | 0 | 2,783 | +2,783 | 0 | 584,164 | 0.09% | +584,164 |
| COCA COLA CONS INC(COKE) | 0 | 1,600 | +1,600 | 0 | 306,784 | 0.05% | +306,784 |
| COCA COLA CO(KO) | 0 | 14,001 | +14,001 | 0 | 1,066,188 | 0.16% | +1,066,188 |
| SEMPRA(SRE) | 0 | 7,954 | +7,954 | 0 | 770,714 | 0.12% | +770,714 |
| VANGUARD SCOTTSDALE FDS | 0 | 25,212 | +25,212 | 0 | 1,503,876 | 0.23% | +1,503,876 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,377 | +1,377 | 0 | 316,882 | 0.05% | +316,882 |
| PEPSICO INC(PEP) | 0 | 4,509 | +4,509 | 0 | 701,146 | 0.11% | +701,146 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 22,235 | +22,235 | 0 | 607,216 | 0.09% | +607,216 |
| AMGEN INC(AMGN) | 0 | 2,517 | +2,517 | 0 | 885,492 | 0.14% | +885,492 |
| KINDER MORGAN INC DEL(KMI) | 0 | 11,263 | +11,263 | 0 | 379,259 | 0.06% | +379,259 |
| BP PLC(BP) | 0 | 5,603 | +5,603 | 0 | 263,349 | 0.04% | +263,349 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 3,699 | +3,699 | 0 | 499,946 | 0.08% | +499,946 |
| REPUBLIC SVCS INC(RSG) | 0 | 2,114 | +2,114 | 0 | 463,008 | 0.07% | +463,008 |
| DEERE & CO(DE) | 0 | 819 | +819 | 0 | 462,471 | 0.07% | +462,471 |