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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | $27.5M | 488824 | 12.74% |
| 2 | VANGUARD BD INDEX FDS | $15.9M | 216748 | 7.38% |
| 3 | ISHARES TR | $12.9M | 17263 | 5.99% |
| 4 | STATE STR SPDR DOW JONES IND | $12.7M | 24377 | 5.90% |
| 5 | FIDELITY COMWLTH TR | $11.8M | 114078 | 5.46% |
| 6 | VANECK ETF TRUST | $8.7M | 184357 | 4.02% |
| 7 | ISHARES TR | $8.2M | 33667 | 3.78% |
| 8 | SPDR SERIES TRUST | $6.9M | 64865 | 3.22% |
| 9 | FIRST TR EXCH TRADED FD III | $6.7M | 91195 | 3.12% |
| 10 | INVESCO EXCH TRADED FD TR II | $6.5M | 21473 | 3.02% |
| 11 | FIRST TR EXCHNG TRADED FD VI | $6.3M | 172105 | 2.91% |
| 12 | ISHARES TR | $6.1M | 39099 | 2.83% |
| 13 | STELLAR BANCORP INC | $6.0M | 151926 | 2.77% |
| 14 | SELECT SECTOR SPDR TR | $4.9M | 92091 | 2.27% |
| 15 | ETF SER SOLUTIONS | $4.8M | 28970 | 2.22% |
| 16 | SPDR SERIES TRUST | $4.7M | 7506 | 2.17% |
| 17 | NVIDIA CORPORATION | $4.5M | 22399 | 2.08% |
| 18 | GE AEROSPACE | $4.4M | 11771 | 2.04% |
| 19 | APPLE INC | $4.2M | 14558 | 1.95% |
| 20 | VANGUARD INDEX FDS | $3.4M | 4912 | 1.56% |
| 21 | SPDR SERIES TRUST | $3.1M | 28928 | 1.45% |
| 22 | AMERICAN EXPRESS CO | $3.0M | 8952 | 1.40% |
| 23 | APPLIED MATLS INC | $2.9M | 3979 | 1.33% |
| 24 | VISA INC | $2.5M | 7396 | 1.18% |
| 25 | MICROSOFT CORP | $2.4M | 6520 | 1.13% |
| 26 | CATERPILLAR INC | $2.4M | 2211 | 1.09% |
| 27 | ISHARES TR | $2.2M | 27956 | 1.04% |
| 28 | ISHARES TR | $2.2M | 72989 | 1.03% |
| 29 | ISHARES INC | $2.1M | 52504 | 0.99% |
| 30 | ISHARES TR | $2.0M | 75197 | 0.95% |
| 31 | CISCO SYS INC | $1.8M | 15626 | 0.85% |
| 32 | EXXON MOBIL CORP | $1.8M | 13376 | 0.85% |
| 33 | BROADCOM INC | $1.7M | 4410 | 0.77% |
| 34 | PALANTIR TECHNOLOGIES INC | $1.6M | 14042 | 0.76% |
| 35 | GE VERNOVA INC | $1.3M | 1069 | 0.58% |
| 36 | ISHARES TR | $1.2M | 12595 | 0.58% |
| 37 | DBX ETF TR | $1.1M | 43997 | 0.52% |
| 38 | INVESCO EXCH TRADED FD TR II | $1.1M | 46531 | 0.51% |
| 39 | VANECK ETF TRUST | $1.1M | 61535 | 0.51% |
| 40 | INVESCO EXCH TRADED FD TR II | $1.1M | 43481 | 0.49% |
| 41 | SPDR SERIES TRUST | $1.1M | 23220 | 0.49% |
| 42 | VANGUARD WHITEHALL FDS | $965K | 6108 | 0.45% |
| 43 | HANCOCK WHITNEY CORPORATION | $816K | 10925 | 0.38% |
| 44 | HOME DEPOT INC | $768K | 2177 | 0.36% |
| 45 | INVESCO EXCHANGE TRADED FD T | $669K | 10920 | 0.31% |
| 46 | ISHARES TR | $555K | 10434 | 0.26% |
| 47 | ALPHABET INC | $499K | 1412 | 0.23% |
| 48 | VANGUARD INDEX FDS | $484K | 5623 | 0.22% |
| 49 | ISHARES TR | $482K | 753 | 0.22% |
| 50 | ISHARES TR | $464K | 4313 | 0.22% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.