Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 53,247 | 56,726 | +3,479 | 34,629 | 42,361 | 15.21% | +7,733 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 36,256 | +36,256 | 0 | 6,907 | 2.48% | +6,907 |
| VANGUARD INDEX FDS | 70,842 | 74,775 | +3,933 | 22,727 | 27,670 | 9.93% | +4,943 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 226,368 | 241,946 | +15,578 | 17,021 | 21,799 | 7.82% | +4,779 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 78,767 | +78,767 | 0 | 3,968 | 1.42% | +3,968 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 21,929 | +21,929 | 0 | 3,479 | 1.25% | +3,479 |
| INVESCO QQQ TR | 0 | 19,480 | +19,480 | 0 | 14,345 | 5.15% | +14,345 |
| WISDOMTREE TR(WT) | 241,906 | 250,466 | +8,560 | 21,249 | 23,950 | 8.60% | +2,701 |
| VANGUARD INDEX FDS | 107,426 | 105,372 | -2,054 | 21,077 | 22,964 | 8.24% | +1,887 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 9,772 | +9,772 | 0 | 1,810 | 0.65% | +1,810 |
| ISHARES TR | 0 | 85,581 | +85,581 | 0 | 10,627 | 3.81% | +10,627 |
| APPLE INC(AAPL) | 0 | 33,706 | +33,706 | 0 | 9,753 | 3.50% | +9,753 |
| NUVEEN AMT FREE QLTY MUN INC | 385,647 | 455,647 | +70,000 | 4,331 | 5,349 | 1.92% | +1,018 |
| NVIDIA CORPORATION(NVDA) | 0 | 30,405 | +30,405 | 0 | 6,084 | 2.18% | +6,084 |
| EATON VANCE MUN BD FD | 255,415 | 335,415 | +80,000 | 2,495 | 3,341 | 1.20% | +845 |
| ALPHABET INC(GOOG) | 10,332 | 10,473 | +141 | 2,971 | 3,743 | 1.34% | +772 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 749 | 0.27% | +749 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 52,247 | +52,247 | 0 | 3,199 | 1.15% | +3,199 |
| PIMCO ETF TR MTG BKD SECS ACT | 161,628 | 171,795 | +10,167 | 8,017 | 8,483 | 3.05% | +467 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 58,563 | 56,886 | -1,677 | 3,941 | 4,320 | 1.55% | +380 |
| ISHARES TR | 51,604 | 55,108 | +3,504 | 5,198 | 5,530 | 1.99% | +333 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 2,100 | +2,100 | 0 | 324 | 0.12% | +324 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 27,000 | +27,000 | 0 | 300 | 0.11% | +300 |
| ISHARES TR | 726 | 726 | 0 | 239 | 465 | 0.17% | +227 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 41,427 | 48,514 | +7,087 | 1,568 | 1,783 | 0.64% | +216 |
| VANGUARD WORLD FD | 24,151 | 22,438 | -1,713 | 3,501 | 3,667 | 1.32% | +167 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 0 | 6,554 | +6,554 | 0 | 882 | 0.32% | +882 |
| ELI LILLY & CO(LLY) | 0 | 527 | +527 | 0 | 632 | 0.23% | +632 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,827 | +2,827 | 0 | 338 | 0.12% | +338 |
| VANGUARD INDEX FDS | 0 | 5,292 | +5,292 | 0 | 456 | 0.16% | +456 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 5,000 | 5,000 | 0 | 236 | 289 | 0.10% | +54 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 127,797 | 120,233 | -7,564 | 2,737 | 2,787 | 1.00% | +50 |
| VANGUARD INDEX FDS | 0 | 2,252 | +2,252 | 0 | 1,546 | 0.56% | +1,546 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 3,700 | +3,700 | 0 | 300 | 0.11% | +300 |
| NUVEEN MUN VALUE FD INC(NUV) | 180,840 | 180,840 | 0 | 1,626 | 1,667 | 0.60% | +42 |
| GE AEROSPACE(GE) | 2,500 | 2,000 | -500 | 709 | 747 | 0.27% | +38 |
| ISHARES TR | 22,570 | 22,570 | 0 | 1,105 | 1,112 | 0.40% | +6 |
| NUVEEN TAXABLE MUNICPAL INM | 28,463 | 28,463 | 0 | 446 | 449 | 0.16% | +3 |
| ENBRIDGE INC(ENB) | 12,920 | 12,920 | 0 | 698 | 700 | 0.25% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,929 | 1,726 | -203 | 370 | 367 | 0.13% | -3 |
| ISHARES TR | 11,085 | 11,085 | 0 | 961 | 958 | 0.34% | -3 |
| ISHARES TR | 5,140 | 5,140 | 0 | 491 | 486 | 0.17% | -4 |
| MICROSOFT CORP(MSFT) | 4,125 | 4,079 | -46 | 1,527 | 1,522 | 0.55% | -5 |
| MARTIN MARIETTA MATLS INC(MLM) | 529 | 529 | 0 | 311 | 305 | 0.11% | -6 |
| CONSTELLATION BRANDS INC(STZ) | 3,250 | 3,250 | 0 | 488 | 452 | 0.16% | -35 |
| META PLATFORMS INC(META) | 0 | 4,748 | +4,748 | 0 | 2,675 | 0.96% | +2,675 |
| PEPSICO INC(PEP) | 3,933 | 3,933 | 0 | 611 | 533 | 0.19% | -78 |
| ISHARES TR CORE HIGH DV ETF | 8,474 | 39,053 | +30,579 | 1,150 | 1,070 | 0.38% | -80 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,013 | 12,013 | 0 | 603 | 509 | 0.18% | -94 |
| LOCKHEED MARTIN CORP(LMT) | 1,237 | 1,237 | 0 | 748 | 630 | 0.23% | -117 |
| SPDR GOLD TR(GLD) | 2,666 | 2,666 | 0 | 1,147 | 982 | 0.35% | -165 |
| SCHWAB STRATEGIC TR | 169,753 | 158,224 | -11,529 | 5,208 | 5,017 | 1.80% | -191 |
| HALLIBURTON CO(HAL) | 6,094 | 0 | -6,094 | 238 | 0 | — | -238 |
| AMAZON COM INC(AMZN) | 0 | 14,747 | +14,747 | 0 | 3,515 | 1.26% | +3,515 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 2,100 | 0 | -2,100 | 382 | 0 | — | -382 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 9,618 | 0 | -9,618 | 1,556 | 0 | — | -1,556 |
| ISHARES TR | 123,987 | 98,021 | -25,966 | 13,513 | 10,691 | 3.84% | -2,822 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 78,767 | 0 | -78,767 | 3,965 | 0 | — | -3,965 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |