Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 35,142 | 37,691 | +2,549 | $16.70M | $19.72M | 12.51% | +$3.01M |
| Vanguard Index FdsVALUE ETF | 94,867 | 92,999 | -1,868 | $14.18M | $15.15M | 9.61% | +$963.2K |
| Ishares TrIBOXX INV CP ETF | 127,636 | 129,211 | +1,575 | $14.12M | $14.07M | 8.93% | -$50.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 161,432 | 168,059 | +6,627 | $11.35M | $12.80M | 8.12% | +$1.46M |
| Vanguard Index FdsTotal Stock Market | 38,396 | 39,359 | +963 | $9.11M | $10.23M | 6.49% | +$1.12M |
| Invesco Qqq TrUNIT SER 1 | 20,039 | 20,782 | +743 | $8.21M | $9.23M | 5.85% | +$1.02M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 132,977 | 142,428 | +9,451 | $7.19M | $8.61M | 5.46% | +$1.41M |
| Ishares TrRussell 1000 Growth ETF | 23,186 | 23,106 | -80 | $7.03M | $7.79M | 4.94% | +$758.6K |
| Apple Inc.(AAPL) | 42,183 | 42,421 | +238 | $8.12M | $7.27M | 4.61% | -$847.1K |
| Ishares TrISHARES SEMICDTR | 7,924 | 24,247 | +16,323 | $4.57M | $5.48M | 3.47% | +$912.9K |
| Ishares Tr10 20 YR TRS ETF | 47,017 | 48,949 | +1,932 | $5.09M | $5.14M | 3.26% | +$51.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 50,832 | 49,603 | -1,229 | $3.87M | $4.00M | 2.54% | +$129.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 15,156 | 15,903 | +747 | $2.92M | $3.31M | 2.10% | +$394.9K |
| International Bancshares Corporation(IBOC) | 50,468 | 54,741 | +4,273 | $2.74M | $3.07M | 1.95% | +$331.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 18,165 | 18,810 | +645 | $2.48M | $2.78M | 1.76% | +$301.5K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 53,026 | 57,396 | +4,370 | $2.00M | $2.42M | 1.53% | +$418.0K |
| Amazon.com, Inc.(AMZN) | 13,119 | 13,167 | +48 | $1.99M | $2.38M | 1.51% | +$381.8K |
| Nuveen Amt Free Qlty Mun Inc | 211,647 | 211,647 | 0 | $2.33M | $2.34M | 1.49% | +$14.8K |
| Meta Platforms, Inc.CL A(META) | 4,269 | 4,281 | +12 | $1.51M | $2.08M | 1.32% | +$567.7K |
| Vanguard World FdMEGA CAP VAL ETF | 5,546 | 17,157 | +11,611 | $606.6K | $2.05M | 1.30% | +$1.44M |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 97,198 | 95,720 | -1,478 | $2.05M | $1.98M | 1.25% | -$78.1K |
| Ishares Tr20 YR TR BD ETF | 14,545 | 16,045 | +1,500 | $1.44M | $1.52M | 0.96% | +$80.0K |
| NVIDIA Corporation(NVDA) | 2,783 | 1,659 | -1,124 | $1.38M | $1.50M | 0.95% | +$120.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 11,227 | 11,576 | +349 | $1.28M | $1.46M | 0.92% | +$178.3K |
| Alphabet Inc.CL A(GOOG) | 12,385 | 9,416 | -2,969 | $1.73M | $1.42M | 0.90% | -$308.9K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 146,840 | 146,840 | 0 | $1.26M | $1.28M | 0.81% | +$16.2K |
| Microsoft Corporation(MSFT) | 2,966 | 2,070 | -896 | $1.12M | $870.9K | 0.55% | -$244.4K |
| Ishares TrCORE LT USDB ETF | 16,570 | 16,570 | 0 | $871.3K | $846.9K | 0.54% | -$24.4K |
| PepsiCo, Inc.(PEP) | 4,730 | 4,741 | +11 | $803.3K | $829.7K | 0.53% | +$26.4K |
| Enterprise Products Partners L.P.(EPD) | 27,250 | 27,771 | +521 | $718.0K | $810.4K | 0.51% | +$92.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 7,233 | 7,194 | -39 | $737.7K | $792.9K | 0.50% | +$55.2K |
| Lockheed Martin Corporation(LMT) | 1,237 | 1,238 | +1 | $560.9K | $563.3K | 0.36% | +$2.5K |
| Verizon Communications Inc.(VZ) | 12,013 | 12,032 | +19 | $452.9K | $504.9K | 0.32% | +$52.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,088 | 1,038 | -50 | $475.2K | $499.0K | 0.32% | +$23.7K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 5,200 | 5,200 | 0 | $455.9K | $497.1K | 0.32% | +$41.2K |
| Nuveen Taxable Municipal Income Fund(NBB) | 28,463 | 28,463 | 0 | $449.4K | $436.1K | 0.28% | -$13.4K |
| Martin Marietta Materials, Inc.(MLM) | 651 | 653 | +2 | $324.8K | $400.9K | 0.25% | +$76.1K |
| Eli Lilly and Company(LLY) | 506 | 511 | +5 | $295.0K | $397.5K | 0.25% | +$102.6K |
| 3M Company(MMM) | 3,500 | 3,500 | 0 | $382.6K | $371.2K | 0.24% | -$11.4K |
| Snowflake Inc.CL A(SNOW) | 2,050 | 2,050 | 0 | $407.9K | $331.3K | 0.21% | -$76.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 499 | 499 | 0 | $241.5K | $261.6K | 0.17% | +$20.1K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 51,705 | 11,705 | -40,000 | $684.6K | $174.1K | 0.11% | -$510.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,000 | 0 | -1,000 | $756.9K | $0 | — | -$756.9K |
| Agco Corp | 3,850 | 0 | -3,850 | $467.4K | $0 | — | -$467.4K |
| Berkshire Hathaway Inc DelCL A | 3 | 0 | -3 | $1.63M | $0 | — | -$1.63M |
| The Boeing Company(BA) | 1,000 | 0 | -1,000 | $260.7K | $0 | — | -$260.7K |
| Constellation Brands, Inc.CL A(STZ) | 1,600 | 0 | -1,600 | $386.8K | $0 | — | -$386.8K |
| The Walt Disney Company(DIS) | 4,320 | 0 | -4,320 | $390.1K | $0 | — | -$390.1K |
| FedEx Corporation(FDX) | 1,500 | 0 | -1,500 | $379.5K | $0 | — | -$379.5K |
| GE Aerospace(GE) | 3,000 | 0 | -3,000 | $382.9K | $0 | — | -$382.9K |
| Public Storage(PSA) | 1,300 | 0 | -1,300 | $396.5K | $0 | — | -$396.5K |
| QUALCOMM Incorporated(QCOM) | 3,001 | 0 | -3,001 | $434.0K | $0 | — | -$434.0K |
| Tesla, Inc.(TSLA) | 955 | 0 | -955 | $237.3K | $0 | — | -$237.3K |