Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 243,980 | +243,980 | 0 | 9,815 | 6.88% | +9,815 |
| S&P GLOBAL INC(SPGI) | 0 | 5,322 | +5,322 | 0 | 2,781 | 1.95% | +2,781 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 7,829 | +7,829 | 0 | 2,662 | 1.87% | +2,662 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 334,681 | 425,437 | +90,756 | 7,155 | 9,189 | 6.44% | +2,034 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 95,944 | 117,319 | +21,375 | 6,453 | 8,150 | 5.71% | +1,697 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 133,545 | 162,936 | +29,391 | 7,233 | 8,810 | 6.17% | +1,577 |
| NATERA INC(NTRA) | 12,701 | 15,786 | +3,085 | 2,044 | 3,616 | 2.53% | +1,572 |
| PIMCO ETF TR MULTISECTOR BD | 269,839 | 330,214 | +60,375 | 7,242 | 8,810 | 6.17% | +1,568 |
| AMERICAN EXPRESS CO(AXP) | 6,535 | 9,545 | +3,010 | 2,171 | 3,531 | 2.47% | +1,361 |
| QUANTA SVCS INC | 4,497 | 7,459 | +2,962 | 1,864 | 3,148 | 2.21% | +1,284 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 51,650 | 45,490 | -6,160 | 2,117 | 3,315 | 2.32% | +1,198 |
| CARPENTER TECHNOLOGY CORP(CRS) | 11,405 | 12,406 | +1,001 | 2,800 | 3,906 | 2.74% | +1,106 |
| ALPHABET INC(GOOG) | 6,414 | 8,090 | +1,676 | 1,559 | 2,532 | 1.77% | +973 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 55,599 | 61,920 | +6,321 | 5,375 | 6,088 | 4.27% | +713 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 13,071 | +13,071 | 0 | 690 | 0.48% | +690 |
| INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF | 0 | 13,004 | +13,004 | 0 | 689 | 0.48% | +689 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 13,022 | +13,022 | 0 | 688 | 0.48% | +688 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 11,986 | +11,986 | 0 | 686 | 0.48% | +686 |
| ISHARES TR MSCI USA QLT FCT | 49,254 | 50,041 | +787 | 9,580 | 9,939 | 6.97% | +359 |
| THIRD COAST BANCSHARES INC | 23,135 | 29,635 | +6,500 | 878 | 1,126 | 0.79% | +248 |
| WISDOMTREE TR(WT) | 265,596 | 267,665 | +2,069 | 13,352 | 13,469 | 9.44% | +117 |
| ISHARES TR | 32,866 | 32,749 | -117 | 7,952 | 8,061 | 5.65% | +109 |
| EXXON MOBIL CORP | 17,072 | 16,655 | -417 | 1,925 | 2,004 | 1.40% | +79 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 23,974 | 24,027 | +53 | 1,871 | 1,919 | 1.34% | +48 |
| ISHARES TR | 736 | 736 | 0 | 493 | 504 | 0.35% | +12 |
| SERVICENOW INC(NOW) | 2,003 | 12,102 | +10,099 | 1,843 | 1,854 | 1.30% | +11 |
| ISHARES TR | 1,738 | 1,738 | 0 | 282 | 288 | 0.20% | +6 |
| VANGUARD INDEX FDS | 1,124 | 1,098 | -26 | 688 | 689 | 0.48% | 0 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 5,499 | 5,323 | -176 | 282 | 272 | 0.19% | -10 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 45,540 | 46,335 | +795 | 4,188 | 4,174 | 2.92% | -15 |
| MICROSOFT CORP(MSFT) | 5,456 | 5,694 | +238 | 2,826 | 2,754 | 1.93% | -72 |
| CELSIUS HLDGS INC(CELH)(Call) | 10,000 | 0 | -10,000 | 103 | 0 | — | -103 |
| SPDR GOLD TR(GLD) | 570 | 0 | -570 | 203 | 0 | — | -203 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 2,398 | 0 | -2,398 | 217 | 0 | — | -217 |
| HUT 8 CORP(HUT) | 7,000 | 0 | -7,000 | 244 | 0 | — | -244 |
| ENCOMPASS HEALTH CORP(EHC) | 19,305 | 20,652 | +1,347 | 2,452 | 2,192 | 1.54% | -260 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 16,401 | 10,323 | -6,078 | 983 | 619 | 0.43% | -364 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 92,497 | 88,754 | -3,743 | 8,672 | 8,236 | 5.77% | -435 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 18,086 | 15,515 | -2,571 | 3,299 | 2,758 | 1.93% | -541 |
| NVIDIA CORPORATION(NVDA) | 17,657 | 14,587 | -3,070 | 3,294 | 2,720 | 1.91% | -574 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 37,680 | 0 | -37,680 | 2,167 | 0 | — | -2,167 |
| FIRST TR EXCHANGE-TRADED FD | 12,639 | 0 | -12,639 | 2,902 | 0 | — | -2,902 |