CIK: 0001845643 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value ($000): $208,073 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FMAY | FIRST TR EXCHNG TRADED FD VI | 482,761 | $25,223 | 12.1% | $39.88 | — | FT VEST US EQT | 33740F748 |
| BND | VANGUARD BD INDEX FDS | 219,094 | $16,294 | 7.8% | $84.89 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 20,906 | $13,992 | 6.7% | $385.92 | — | CORE S&P500 ETF | 464287200 |
| NAPR | INNOVATOR ETFS TRUST | 223,688 | $11,777 | 5.7% | $43.04 | — | GRWT100 PWR BF | 45782C334 |
| DIA | SPDR DOW JONES INDL AVERAGE | 24,455 | $11,341 | 5.5% | $357.77 | — | UT SER 1 | 78467X109 |
| ITM | VANECK ETF TRUST | 178,232 | $8,306 | 4.0% | $48.62 | — | INTRMDT MUNI ETF | 92189H201 |
| ITA | ISHARES TR | 35,913 | $7,515 | 3.6% | $117.91 | — | US AER DEF ETF | 464288760 |
| XME | SPDR SERIES TRUST | 76,586 | $7,137 | 3.4% | $45.82 | — | S&P METALS MNG | 78464A755 |
| FTLS | FIRST TR EXCH TRADED FD III | 93,095 | $6,512 | 3.1% | $49.83 | — | LNG/SHT EQUITY | 33739P103 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 174,706 | $6,087 | 2.9% | $26.41 | — | FT VEST LADDERED | 33740U752 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 178,410 | $5,962 | 2.9% | $25.71 | — | FT VEST LADDERED | 33740F755 |
| ITB | ISHARES TR | 54,244 | $5,818 | 2.8% | $86.45 | — | US HOME CONS ETF | 464288752 |
| DVY | ISHARES TR | 40,371 | $5,737 | 2.8% | $118.32 | — | SELECT DIVID ETF | 464287168 |
| STEL | STELLAR BANCORP INC | 170,896 | $5,185 | 2.5% | $29.98 | +1.4% | COM | 858927106 |
| NVDA | NVIDIA CORPORATION | 24,381 | $4,549 | 2.2% | $118.26 | +47.4% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 49,847 | $4,453 | 2.1% | $78.15 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 79,709 | $4,294 | 2.1% | $48.52 | — | FINANCIAL | 81369Y605 |
| GE | GE AEROSPACE | 12,954 | $3,897 | 1.9% | $96.40 | +182.9% | COM NEW | 369604301 |
| AAPL | APPLE INC | 15,122 | $3,850 | 1.9% | $129.92 | +73.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,725 | $3,483 | 1.7% | $231.97 | +119.3% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 9,271 | $3,079 | 1.5% | $116.65 | +171.4% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 4,872 | $2,984 | 1.4% | $374.42 | — | S&P 500 ETF SHS | 922908363 |
| CWB | SPDR SERIES TRUST | 31,037 | $2,809 | 1.3% | $82.09 | — | BBG CONV SEC ETF | 78464A359 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,442 | $2,634 | 1.3% | $117.28 | +38.2% | CL A | 69608A108 |
| V | VISA INC | 7,679 | $2,621 | 1.3% | $210.49 | +64.0% | COM CL A | 92826C839 |
| WMT | WALMART INC | 24,476 | $2,523 | 1.2% | $85.62 | +15.9% | COM | 931142103 |
| PFF | ISHARES TR | 72,652 | $2,297 | 1.1% | $37.60 | — | PFD AND INCM SEC | 464288687 |
| HYG | ISHARES TR | 27,510 | $2,234 | 1.1% | $78.68 | — | IBOXX HI YD ETF | 464288513 |
| WFC | WELLS FARGO CO NEW | 25,466 | $2,135 | 1.0% | $67.93 | +18.5% | COM | 949746101 |
| CRM | SALESFORCE INC | 8,958 | $2,123 | 1.0% | $214.59 | +17.2% | COM | 79466L302 |
| EMHY | ISHARES INC | 52,734 | $2,093 | 1.0% | $37.51 | — | JP MRGN EM HI BD | 464286285 |
| FALN | ISHARES TR | 74,261 | $2,063 | 1.0% | $26.85 | — | FALN ANGLS USD | 46435G474 |
| AVGO | BROADCOM INC | 4,822 | $1,591 | 0.8% | $152.05 | +101.1% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 12,063 | $1,360 | 0.7% | $100.36 | +9.3% | COM | 30231G102 |
| AGG | ISHARES TR | 12,595 | $1,263 | 0.6% | $104.45 | — | CORE US AGGBD ET | 464287226 |
| RVNU | DBX ETF TR | 42,854 | $1,057 | 0.5% | $26.90 | — | XTRACK MUN INFRA | 233051705 |
| MLN | VANECK ETF TRUST | 59,951 | $1,048 | 0.5% | $19.26 | — | LONG MUNI ETF | 92189F536 |
| PZA | INVESCO EXCH TRADED FD TR II | 45,316 | $1,046 | 0.5% | $24.89 | — | NATL AMT MUNI | 46138E537 |
| TFI | SPDR SERIES TRUST | 22,572 | $1,029 | 0.5% | $48.69 | — | NUVEEN ICE MUNIC | 78468R721 |
| PWZ | INVESCO EXCH TRADED FD TR II | 42,336 | $1,013 | 0.5% | $25.94 | — | CALIF AMT MUN | 46138E206 |
| VYM | VANGUARD WHITEHALL FDS | 6,107 | $861 | 0.4% | $109.82 | — | HIGH DIV YLD | 921946406 |
| GEV | GE VERNOVA INC | 1,155 | $710 | 0.3% | $158.10 | +283.0% | COM | 36828A101 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,690 | $669 | 0.3% | $53.93 | +13.6% | COM | 410120109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,920 | $628 | 0.3% | $58.65 | — | S&P 500 TOP 50 | 46137V233 |
| IGIB | ISHARES TR | 10,434 | $564 | 0.3% | $60.48 | — | ISHS 5-10YR INVT | 464288638 |
| MUB | ISHARES TR | 4,466 | $476 | 0.2% | $116.53 | — | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 937 | $450 | 0.2% | $260.52 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 615 | $369 | 0.2% | $379.46 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 1,145 | $361 | 0.2% | $179.56 | +64.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,410 | $343 | 0.2% | $137.71 | +52.4% | CAP STK CL C | 02079K107 |
| VYMI | VANGUARD WHITEHALL FDS | 4,009 | $339 | 0.2% | $61.95 | — | INTL HIGH ETF | 921946794 |
| META | META PLATFORMS INC | 459 | $337 | 0.2% | $451.90 | +64.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,310 | $288 | 0.1% | $149.84 | +51.1% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,566 | $281 | 0.1% | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| PROP | PRAIRIE OPER CO | 140,000 | $278 | 0.1% | $2.85 | 0.0% | COM | 739650109 |
| HD | HOME DEPOT INC | 660 | $268 | 0.1% | $287.62 | +35.3% | COM | 437076102 |
| SHYG | ISHARES TR | 5,372 | $233 | 0.1% | $45.98 | — | 0-5YR HI YL CP | 46434V407 |
| SOXX | ISHARES TR | 753 | $204 | 0.1% | $271.12 | — | ISHARES SEMICDTR | 464287523 |