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| FIRST TR EXCHNG TRADED FD VI | FMAY | FT VEST US EQT | $27,471,931 | 488,824 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-07-08. Subtracting those calendar dates gives 8 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
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| FIRST TR EXCHNG TRADED FD VI | FMAY | FT VEST US EQT | $27,471,931 | 488,824 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $15,911,492 | 216,748 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $12,928,380 | 17,263 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $12,734,236 | 24,377 | SH | None |
| FIDELITY COMWLTH TR | ONEQ | NASDAQ COMPSIT | $11,775,149 | 114,078 | SH | None |
| VANECK ETF TRUST | ITM | INTRMDT MUNI ETF | $8,662,918 | 184,357 | SH | None |
| ISHARES TR | ITA | US AER DEF ETF | $8,161,474 | 33,667 | SH | None |
| SPDR SERIES TRUST | XME | ST STR SP METAL | $6,935,983 | 64,865 | SH | None |
| FIRST TR EXCH TRADED FD III | FTLS | LNG/SHT EQUITY | $6,730,194 | 91,195 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $6,505,730 | 21,473 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $6,286,996 | 172,105 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $6,111,202 | 39,099 | SH | None |
| STELLAR BANCORP INC | STEL | COM | $5,973,748 | 151,926 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $4,890,970 | 92,091 | SH | None |
| ETF SER SOLUTIONS | QTUM | DEFIA QUANT ETF | $4,791,079 | 28,970 | SH | None |
| SPDR SERIES TRUST | XSD | ST STR SP SEMI | $4,681,607 | 7,506 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,481,829 | 22,399 | SH | None |
| GE AEROSPACE | GE | COM NEW | $4,399,267 | 11,771 | SH | None |
| APPLE INC | AAPL | COM | $4,212,537 | 14,558 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $3,373,598 | 4,912 | SH | None |
| SPDR SERIES TRUST | CWB | ST STR CONV ETF | $3,119,034 | 28,928 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $3,028,127 | 8,952 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $2,876,864 | 3,979 | SH | None |
| VISA INC | V | COM CL A | $2,537,604 | 7,396 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,432,111 | 6,520 | SH | None |
| CATERPILLAR INC | CAT | COM | $2,354,494 | 2,211 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $2,235,618 | 27,956 | SH | None |
| ISHARES TR | PFF | PFD AND INCM SEC | $2,225,420 | 72,989 | SH | None |
| ISHARES INC | EMHY | JP MRGN EM HI BD | $2,135,093 | 52,504 | SH | None |
| ISHARES TR | FALN | FALN ANGLS USD | $2,048,375 | 75,197 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,835,430 | 15,626 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,828,802 | 13,376 | SH | None |
| BROADCOM INC | AVGO | COM | $1,665,898 | 4,410 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $1,638,258 | 14,042 | SH | None |
| GE VERNOVA INC | GEV | COM | $1,255,934 | 1,069 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $1,246,653 | 12,595 | SH | None |
| DBX ETF TR | RVNU | XTRACK MUN INFRA | $1,113,571 | 43,997 | SH | None |
| INVESCO EXCH TRADED FD TR II | PZA | NATL AMT MUNI | $1,094,403 | 46,531 | SH | None |
| VANECK ETF TRUST | MLN | LONG MUNI ETF | $1,094,098 | 61,535 | SH | None |
| INVESCO EXCH TRADED FD TR II | PWZ | CALIF AMT MUN | $1,065,728 | 43,481 | SH | None |
| SPDR SERIES TRUST | TFI | ST STR NUVEE ETF | $1,063,499 | 23,220 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $965,205 | 6,108 | SH | None |
| HANCOCK WHITNEY CORPORATION | HWC | COM | $816,283 | 10,925 | SH | None |
| HOME DEPOT INC | HD | COM | $767,826 | 2,177 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XLG | S&P 500 TOP 50 | $668,632 | 10,920 | SH | None |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $554,776 | 10,434 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $498,972 | 1,412 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $484,395 | 5,623 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $482,492 | 753 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $464,165 | 4,313 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
| Effective SEC accession | Role in this view |
|---|---|
| 0001845643-26-000003 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.