Fund HoldingsSouthland Equity Partners LLC

Total Portfolio Value
$429.55M
Total Bought
$21.57M
Total Sold
$23.09M
Net Transaction
-$1.52M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
FIRST TR MORNINGSTAR DIVID L0502,734+502,734021,8395.08%+21,839
VANGUARD INDEX FDS09,736+9,73601,5630.36%+1,563
BERKSHIRE HATHAWAY INC DEL12,78413,756+9725,7957,3261.71%+1,531
VANGUARD INDEX FDS06,432+6,43201,1980.28%+1,198
ABBVIE INC(ABBV)28,44528,344-1015,0555,9391.38%+884
VANGUARD WHITEHALL FDS011,898+11,89808770.20%+877
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
317,230349,232+32,00210,35810,9622.55%+605
PIMCO ETF TR
ACTIVE BD ETF
0256,583+256,583023,7265.52%+23,726
INNOVATOR ETFS TRUST
US EQTY PWR BUF
0164,392+164,39205,8891.37%+5,889
MCDONALDS CORP(MCD)20,66220,696+345,9906,4651.51%+475
INNOVATOR ETFS TRUST
US EQTY PWR BUF
36,77148,807+12,0361,3931,8170.42%+424
VANGUARD ADMIRAL FDS INC01,238+1,23804140.10%+414
ASTRONICS CORP016,656+16,65604030.09%+403
CHEVRON CORP NEW(CVX)18,16018,119-412,6303,0310.71%+401
FIRST TR EXCHANGE-TRADED FD088,663+88,66307,9481.85%+7,948
SCHWAB STRATEGIC TR699,852696,932-2,92019,12019,4864.54%+366
ISHARES GOLD TR(IAU)05,957+5,95703510.08%+351
PHILIP MORRIS INTL INC(PM)8,4868,516+301,0211,3520.31%+330
JOHNSON & JOHNSON(JNJ)22,44021,482-9583,2453,5620.83%+317
PAN AMERN SILVER CORP(PAAS)011,631+11,63103000.07%+300
INNOVATOR ETFS TRUST
US EQTY PWR BUF
59,56067,764+8,2042,2882,5480.59%+260
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
05,561+5,56102560.06%+256
REALTY INCOME CORP(O)054,297+54,29703,1500.73%+3,150
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
7,90114,269+6,3682795090.12%+230
PROCTER AND GAMBLE CO(PG)46,51247,059+5477,7988,0201.87%+222
BOSTON SCIENTIFIC CORP(BSX)02,179+2,17902200.05%+220
PPL CORP(PPL)06,027+6,02702180.05%+218
J P MORGAN EXCHANGE TRADED F
EQUITY FOCUS ETF
03,387+3,38702160.05%+216
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQU
08,799+8,79902140.05%+214
EXXON MOBIL CORP17,19917,349+1501,8502,0630.48%+213
SUPER MICRO COMPUTER INC(SMCI)06,172+6,17202110.05%+211
TRACTOR SUPPLY CO(TSCO)03,795+3,79502090.05%+209
ZOETIS INC(ZTS)01,258+1,25802070.05%+207
GLOBAL X FDS
S&P 500 COVERED
05,129+5,12902030.05%+203
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
010,583+10,58305200.12%+520
INVESCO EXCH TRADED FD TR II14,89317,309+2,4161,4151,6020.37%+187
VERIZON COMMUNICATIONS INC(VZ)050,778+50,77802,3030.54%+2,303
ABBOTT LABS7,7267,809+838741,0360.24%+162
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
037,974+37,97401,2380.29%+1,238
D-WAVE QUANTUM INC(QBTS)020,342+20,34201550.04%+155
VANGUARD BD INDEX FDS021,690+21,69001,5930.37%+1,593
GLOBAL X FDS
NASDAQ 100 COVER
022,882+22,88203810.09%+381
AT&T INC(T)32,28530,897-1,3887358740.20%+139
YUM BRANDS INC(YUM)5,6165,627+117538860.21%+132
JPMORGAN CHASE & CO.(JPM)14,24014,414+1743,4133,5360.82%+122
CVS HEALTH CORP(CVS)05,017+5,01703400.08%+340
SPDR GOLD TR(GLD)02,399+2,39906910.16%+691
CINTAS CORP(CTAS)04,475+4,47509200.21%+920
WELLTOWER INC(WELL)4,3684,275-935506550.15%+105
NNN REIT INC(NNN)053,062+53,06202,2630.53%+2,263
AMGEN INC(AMGN)01,715+1,71505340.12%+534
INVESCO EXCH TRADED FD TR II16,40417,343+9396677660.18%+99
SPDR SER TR
ST STR P500ETF
4,4786,177+1,6993094060.09%+97
AMERICAN ELEC PWR CO INC04,180+4,18004570.11%+457
ISHARES TR
MSCI INTL MOMENT
038,405+38,40501,5340.36%+1,534
ISHARES TR
MSCI INTL QUALTY
034,732+34,73201,3790.32%+1,379
KIMBERLY-CLARK CORP(KMB)7,8097,845+361,0231,1160.26%+93
VANGUARD TAX-MANAGED FDS024,242+24,24201,2320.29%+1,232
DUKE ENERGY CORP NEW(DUK)04,167+4,16705080.12%+508
ALTRIA GROUP INC(MO)8,8378,923+864625360.12%+73
CONSOLIDATED EDISON INC(ED)02,728+2,72803020.07%+302
MONDELEZ INTL INC(MDLZ)8,3458,370+254985680.13%+69
GILEAD SCIENCES INC(GILD)3,1283,193+652893580.08%+69
VANGUARD INDEX FDS07,768+7,76801,3420.31%+1,342
VISA INC(V)675780+1052132730.06%+60
VANGUARD BD INDEX FDS016,137+16,13701,2630.29%+1,263
VANGUARD INDEX FDS02,629+2,62907230.17%+723
INTEL CORP(INTC)30,32629,249-1,0776086640.15%+56
NOVARTIS AG(NVS)03,434+3,43403830.09%+383
COCA COLA CO(KO)04,137+4,13702960.07%+296
ISHARES TR
MSCI USA MIN ETF
015,325+15,32501,4350.33%+1,435
GE AEROSPACE(GE)1,3171,325+82202650.06%+46
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
3,8504,628+7783794240.10%+44
WASTE MGMT INC DEL(WM)01,763+1,76304080.10%+408
INDEPENDENCE RLTY TR INC(IRT)031,281+31,28106640.15%+664
INTERNATIONAL BUSINESS MACHS(IBM)2,3532,254-995175610.13%+43
PHILLIPS 66(PSX)03,869+3,86904780.11%+478
FIRST TR VALUE LINE DIVID IN
SHS
098,420+98,42004,3891.02%+4,389
COSTCO WHSL CORP NEW(COST)631653+225786180.14%+39
SPDR SER TR
ST STR TIPS ETF
036,950+36,95009750.23%+975
SELECT SECTOR SPDR TR
ST STR FINL ETF
10,35510,801+4465005380.13%+38
STARBUCKS CORP(SBUX)04,549+4,54904460.10%+446
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
056,362+56,36201,0750.25%+1,075
SOUTHERN CO(SO)04,190+4,19003850.09%+385
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
012,773+12,77301,0440.24%+1,044
KROGER CO(KR)3,7543,888+1342302630.06%+34
AMERICAN CENTY ETF TR019,383+19,38309060.21%+906
SELECT SECTOR SPDR TR
ST STR ENERG ETF
03,751+3,75103510.08%+351
WISDOMTREE TR(WT)031,947+31,94701,3870.32%+1,387
ENTERPRISE PRODS PARTNERS L(EPD)9,4309,551+1212963260.08%+30
WISDOMTREE TR(WT)010,999+10,99903580.08%+358
ENBRIDGE INC(ENB)014,265+14,26506310.15%+631
AMPLIFY ETF TR013,248+13,24801610.04%+161
SPDR INDEX SHS FDS
ST S&P INTL ETF
07,854+7,85403010.07%+301
CONOCOPHILLIPS(COP)04,412+4,41204630.11%+463
DEERE & CO(DE)512514+22172410.06%+25
GENERAL DYNAMICS CORP(GD)01,148+1,14803130.07%+313
MARATHON PETE CORP(MPC)01,549+1,54902260.05%+226
PIMCO ETF TR
ULTR SH GO AC FD
04,162+4,16204210.10%+421
ALPS ETF TR
ALERIAN MLP
04,975+4,97502580.06%+258
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