Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 56,726 | 45,856 | -10,870 | $42.36M | $34.97M | 15.25% | -$7.39M |
| Vanguard Index FdsMRNGSTR VAL ETF | 105,372 | 103,962 | -1,410 | $22.96M | $22.46M | 9.80% | -$499.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 250,466 | 220,729 | -29,737 | $23.95M | $21.46M | 9.36% | -$2.49M |
| Vanguard Index FdsMRNGSTR TTL STK | 74,775 | 56,066 | -18,709 | $27.67M | $20.98M | 9.15% | -$6.69M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 241,946 | 198,193 | -43,753 | $21.80M | $16.66M | 7.27% | -$5.14M |
| Apple Inc.(AAPL) | 33,706 | 27,972 | -5,734 | $9.75M | $9.32M | 4.06% | -$438.0K |
| Ishares TrIBOXX INV CP ETF | 98,021 | 85,563 | -12,458 | $10.69M | $8.74M | 3.81% | -$1.95M |
| Invesco Qqq TrUNIT SER 1 | 19,480 | 10,614 | -8,866 | $14.35M | $7.85M | 3.42% | -$6.49M |
| Ishares TrRussell 1000 Growth ETF | 85,581 | 58,477 | -27,104 | $10.63M | $7.32M | 3.19% | -$3.30M |
| NVIDIA Corporation(NVDA) | 30,405 | 30,645 | +240 | $6.08M | $7.00M | 3.05% | +$915.0K |
| Pimco Etf TrMTG BKD SECS ACT MTG BKD SECS ACT | 171,795 | 140,920 | -30,875 | $8.48M | $6.52M | 2.84% | -$1.96M |
| Schwab Strategic TrUS DIVIDEND EQ | 158,224 | 180,209 | +21,985 | $5.02M | $5.86M | 2.56% | +$844.9K |
| Ishares U S Etf TrSHOR MAT MUN ETF SHOR MAT MUN ETF | 78,767 | 104,767 | +26,000 | $3.97M | $5.20M | 2.27% | +$1.23M |
| Nuveen Amt Free Qlty Mun Inc | 455,647 | 445,647 | -10,000 | $5.35M | $4.43M | 1.93% | -$915.1K |
| Vanguard World FdMRNGSTR VAL ETF | 22,438 | 26,825 | +4,387 | $3.67M | $4.32M | 1.88% | +$653.7K |
| Ishares Tr10 20 YR TRS ETF | 55,108 | 44,734 | -10,374 | $5.53M | $4.12M | 1.80% | -$1.41M |
| Amazon.com, Inc.(AMZN) | 14,747 | 14,547 | -200 | $3.51M | $3.62M | 1.58% | +$109.6K |
| Eaton Vance Municipal Bond Fund(EIM) | 335,415 | 345,415 | +10,000 | $3.34M | $3.13M | 1.37% | -$207.8K |
| Alphabet Inc.CL A(GOOG) | 10,473 | 9,023 | -1,450 | $3.74M | $3.10M | 1.35% | -$638.1K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 120,233 | 135,354 | +15,121 | $2.79M | $3.09M | 1.35% | +$301.0K |
| International Bancshares Corporation(IBOC) | 56,886 | 42,039 | -14,847 | $4.32M | $2.88M | 1.26% | -$1.44M |
| Meta Platforms, Inc.CL A(META) | 4,748 | 3,649 | -1,099 | $2.67M | $2.65M | 1.15% | -$28.3K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 36,256 | 13,382 | -22,874 | $6.91M | $2.62M | 1.14% | -$4.29M |
| Enterprise Products Partners L.P.(EPD) | 48,514 | 49,217 | +703 | $1.78M | $1.75M | 0.76% | -$30.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,827 | 13,382 | +10,555 | $337.8K | $1.68M | 0.73% | +$1.34M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 52,247 | 25,967 | -26,280 | $3.20M | $1.65M | 0.72% | -$1.55M |
| Vanguard Index FdsS P 500 ETF SHS | 2,252 | 2,221 | -31 | $1.55M | $1.56M | 0.68% | +$9.9K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 21,929 | 8,233 | -13,696 | $3.48M | $1.39M | 0.60% | -$2.09M |
| Nuveen Municipal Value Fund, Inc.(NUV) | 180,840 | 161,840 | -19,000 | $1.67M | $1.34M | 0.59% | -$325.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 39,053 | 45,524 | +6,471 | $1.07M | $1.27M | 0.56% | +$202.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,666 | 2,666 | 0 | $982.1K | $1.02M | 0.44% | +$33.2K |
| Ishares TrCORE LT USDB ETF | 22,570 | 22,570 | 0 | $1.11M | $1.01M | 0.44% | -$99.3K |
| Microsoft Corporation(MSFT) | 4,079 | 1,645 | -2,434 | $1.52M | $843.7K | 0.37% | -$677.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $748.9K | $747.0K | 0.33% | -$1.8K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 9,772 | 4,257 | -5,515 | $1.81M | $710.8K | 0.31% | -$1.10M |
| Enbridge Inc.(ENB) | 12,920 | 12,678 | -242 | $700.5K | $590.7K | 0.26% | -$109.7K |
| Eli Lilly and Company(LLY) | 527 | 464 | -63 | $632.1K | $536.9K | 0.23% | -$95.2K |
| PepsiCo, Inc.(PEP) | 3,933 | 3,933 | 0 | $532.5K | $498.4K | 0.22% | -$34.1K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 5,292 | 5,292 | 0 | $455.9K | $476.9K | 0.21% | +$21.0K |
| Lockheed Martin Corporation(LMT) | 1,237 | 903 | -334 | $630.4K | $459.9K | 0.20% | -$170.6K |
| Ishares Tr7 10 YR TRSY BD | 5,140 | 5,140 | 0 | $486.1K | $459.1K | 0.20% | -$27.0K |
| Verizon Communications Inc.(VZ) | 12,013 | 9,513 | -2,500 | $508.6K | $436.4K | 0.19% | -$72.3K |
| Ishares TrISHARES SEMICDTR | 726 | 726 | 0 | $465.2K | $412.8K | 0.18% | -$52.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,726 | 1,916 | +190 | $367.2K | $398.6K | 0.17% | +$31.3K |
| Constellation Brands, Inc.CL A(STZ) | 3,250 | 3,250 | 0 | $452.0K | $367.4K | 0.16% | -$84.6K |
| Ishares Tr20 YR TR BD ETF | 11,085 | 4,000 | -7,085 | $958.0K | $311.1K | 0.14% | -$646.8K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 3,700 | 3,700 | 0 | $299.9K | $289.7K | 0.13% | -$10.2K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 5,000 | 5,000 | 0 | $289.4K | $270.3K | 0.12% | -$19.1K |
| Blackrock Muniyield Quality | 27,000 | 27,000 | 0 | $300.0K | $260.0K | 0.11% | -$40.0K |
| Martin Marietta Materials, Inc.(MLM) | 529 | 529 | 0 | $305.1K | $253.8K | 0.11% | -$51.3K |
| First Tr Exchange-Traded FdCLOUD COMPUTING CLOUD COMPUTING | 6,554 | 0 | -6,554 | $881.9K | $0 | — | -$881.9K |
| GE Aerospace(GE) | 2,000 | 0 | -2,000 | $747.5K | $0 | — | -$747.5K |
| Nuveen Taxable Municipal Income Fund(NBB) | 28,463 | 0 | -28,463 | $449.1K | $0 | — | -$449.1K |
| Spdr Series TrustSP O G EXPL PRO SP O&G EXPL PRO | 2,100 | 0 | -2,100 | $323.9K | $0 | — | -$323.9K |