CIK: 0001845643 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $180,912 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FMAY | FIRST TR EXCHNG TRADED FD VI | 477,569 | $22,053 | 12.2% | $39.88 | — | FT VEST US EQT | 33740F748 |
| BND | VANGUARD BD INDEX FDS | 215,053 | $15,796 | 8.7% | $85.07 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 25,792 | $14,492 | 8.0% | $385.92 | — | CORE S&P500 ETF | 464287200 |
| NAPR | INNOVATOR ETFS TRUST | 221,554 | $10,568 | 5.8% | $43.04 | — | GRWT100 PWR BF | 45782C334 |
| DIA | SPDR DOW JONES INDL AVERAGE | 23,985 | $10,071 | 5.6% | $356.85 | — | UT SER 1 | 78467X109 |
| ITM | VANECK ETF TRUST | 152,222 | $6,928 | 3.8% | $48.99 | — | INTRMDT MUNI ETF | 92189H201 |
| FTLS | FIRST TR EXCH TRADED FD III | 91,135 | $5,840 | 3.2% | $49.53 | — | LNG/SHT EQUITY | 33739P103 |
| ITA | ISHARES TR | 36,390 | $5,571 | 3.1% | $117.91 | — | US AER DEF ETF | 464288760 |
| STEL | STELLAR BANCORP INC | 195,888 | $5,418 | 3.0% | $29.98 | -6.0% | COM | 858927106 |
| DVY | ISHARES TR | 39,913 | $5,360 | 3.0% | $118.32 | — | SELECT DIVID ETF | 464287168 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 175,366 | $5,207 | 2.9% | $25.63 | — | FT VEST LADDERED | 33740F755 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 170,729 | $5,098 | 2.8% | $26.27 | — | FT VEST LADDERED | 33740U752 |
| ITB | ISHARES TR | 50,188 | $4,778 | 2.6% | $85.91 | — | US HOME CONS ETF | 464288752 |
| XME | SPDR SER TR | 76,579 | $4,288 | 2.4% | $45.82 | — | S&P METALS MNG | 78464A755 |
| XLE | SELECT SECTOR SPDR TR | 45,022 | $4,207 | 2.3% | $77.00 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 77,019 | $3,836 | 2.1% | $48.37 | — | FINANCIAL | 81369Y605 |
| AAPL | APPLE INC | 15,047 | $3,342 | 1.8% | $129.92 | +77.6% | COM | 037833100 |
| V | VISA INC | 7,678 | $2,691 | 1.5% | $210.49 | +59.8% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 13,062 | $2,614 | 1.4% | $96.40 | +103.0% | COM NEW | 369604301 |
| NVDA | NVIDIA CORPORATION | 23,956 | $2,596 | 1.4% | $118.13 | +7.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 6,784 | $2,547 | 1.4% | $231.97 | +74.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 4,875 | $2,505 | 1.4% | $374.42 | — | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 9,292 | $2,500 | 1.4% | $116.65 | +150.7% | COM | 025816109 |
| CWB | SPDR SER TR | 31,112 | $2,384 | 1.3% | $82.09 | — | BBG CONV SEC ETF | 78464A359 |
| PFF | ISHARES TR | 71,885 | $2,209 | 1.2% | $37.60 | — | PFD AND INCM SEC | 464288687 |
| HYG | ISHARES TR | 27,283 | $2,152 | 1.2% | $78.68 | — | IBOXX HI YD ETF | 464288513 |
| CRM | SALESFORCE INC | 7,890 | $2,117 | 1.2% | $209.97 | +47.2% | COM | 79466L302 |
| WMT | WALMART INC | 22,763 | $1,998 | 1.1% | $84.51 | +10.0% | COM | 931142103 |
| EMHY | ISHARES INC | 52,188 | $1,995 | 1.1% | $37.51 | — | JP MRGN EM HI BD | 464286285 |
| FALN | ISHARES TR | 73,107 | $1,959 | 1.1% | $26.85 | — | FALN ANGLS USD | 46435G474 |
| WFC | WELLS FARGO CO NEW | 23,525 | $1,689 | 0.9% | $67.03 | +9.9% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 12,364 | $1,470 | 0.8% | $100.36 | +6.8% | COM | 30231G102 |
| ORCL | ORACLE CORP | 10,448 | $1,461 | 0.8% | $173.51 | -6.9% | COM | 68389X105 |
| AGG | ISHARES TR | 12,595 | $1,246 | 0.7% | $104.45 | — | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 7,484 | $965 | 0.5% | $109.82 | — | HIGH DIV YLD | 921946406 |
| RVNU | DBX ETF TR | 38,077 | $938 | 0.5% | $27.20 | — | XTRACK MUN INFRA | 233051705 |
| MLN | VANECK ETF TRUST | 53,213 | $925 | 0.5% | $19.50 | — | LONG MUNI ETF | 92189F536 |
| TFI | SPDR SER TR | 20,528 | $925 | 0.5% | $49.02 | — | NUVEEN BLMBRG MU | 78468R721 |
| PZA | INVESCO EXCH TRADED FD TR II | 40,149 | $925 | 0.5% | $25.16 | — | NATL AMT MUNI | 46138E537 |
| AVGO | BROADCOM INC | 5,350 | $896 | 0.5% | $152.05 | +38.0% | COM | 11135F101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 37,269 | $889 | 0.5% | $26.25 | — | CALIF AMT MUN | 46138E206 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,527 | $552 | 0.3% | $53.93 | +4.3% | COM | 410120109 |
| IGIB | ISHARES TR | 10,434 | $548 | 0.3% | $60.48 | — | ISHS 5-10YR INVT | 464288638 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,920 | $503 | 0.3% | $58.65 | — | S&P 500 TOP 50 | 46137V233 |
| MUB | ISHARES TR | 4,313 | $455 | 0.3% | $116.88 | — | NATIONAL MUN ETF | 464288414 |
| GEV | GE VERNOVA INC | 1,417 | $433 | 0.2% | $158.10 | +120.2% | COM | 36828A101 |
| VUG | VANGUARD INDEX FDS | 937 | $348 | 0.2% | $260.52 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 586 | $338 | 0.2% | $451.90 | +42.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 1,355 | $332 | 0.2% | $179.56 | +39.7% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 684 | $321 | 0.2% | $379.46 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 1,671 | $318 | 0.2% | $149.84 | +44.8% | COM | 023135106 |
| VYMI | VANGUARD WHITEHALL FDS | 4,009 | $295 | 0.2% | $61.95 | — | INTL HIGH ETF | 921946794 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,566 | $281 | 0.2% | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| HD | HOME DEPOT INC | 732 | $268 | 0.1% | $287.62 | +32.4% | COM | 437076102 |
| GOOG | ALPHABET INC | 1,549 | $242 | 0.1% | $137.71 | +32.5% | CAP STK CL C | 02079K107 |
| SHYG | ISHARES TR | 5,372 | $228 | 0.1% | $45.98 | — | 0-5YR HI YL CP | 46434V407 |