Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 35,142 | 37,691 | +2,549 | 16,703 | 19,715 | 12.51% | +3,012 |
| WISDOMTREE TR(WT) | 161,432 | 168,059 | +6,627 | 11,345 | 12,804 | 8.12% | +1,459 |
| VANGUARD WORLD FD | 5,546 | 17,157 | +11,611 | 607 | 2,050 | 1.30% | +1,444 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 132,977 | 142,428 | +9,451 | 7,191 | 8,606 | 5.46% | +1,414 |
| VANGUARD INDEX FDS | 38,396 | 39,359 | +963 | 9,108 | 10,229 | 6.49% | +1,121 |
| INVESCO QQQ TR | 20,039 | 20,782 | +743 | 8,206 | 9,227 | 5.85% | +1,021 |
| VANGUARD INDEX FDS | 94,867 | 92,999 | -1,868 | 14,183 | 15,146 | 9.61% | +963 |
| ISHARES TR | 7,924 | 24,247 | +16,323 | 4,565 | 5,478 | 3.47% | +913 |
| ISHARES TR | 23,186 | 23,106 | -80 | 7,029 | 7,788 | 4.94% | +759 |
| META PLATFORMS INC(META) | 4,269 | 4,281 | +12 | 1,511 | 2,079 | 1.32% | +568 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 53,026 | 57,396 | +4,370 | 2,000 | 2,418 | 1.53% | +418 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,156 | 15,903 | +747 | 2,917 | 3,312 | 2.10% | +395 |
| AMAZON COM INC(AMZN) | 13,119 | 13,167 | +48 | 1,993 | 2,375 | 1.51% | +382 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 50,468 | 54,741 | +4,273 | 2,741 | 3,073 | 1.95% | +332 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 18,165 | 18,810 | +645 | 2,477 | 2,779 | 1.76% | +301 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,227 | 11,576 | +349 | 1,280 | 1,458 | 0.92% | +178 |
| SCHWAB STRATEGIC TR | 50,832 | 49,603 | -1,229 | 3,870 | 3,999 | 2.54% | +130 |
| NVIDIA CORPORATION(NVDA) | 2,783 | 1,659 | -1,124 | 1,378 | 1,499 | 0.95% | +121 |
| ELI LILLY & CO(LLY) | 506 | 511 | +5 | 295 | 398 | 0.25% | +103 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 27,250 | 27,771 | +521 | 718 | 810 | 0.51% | +92 |
| ISHARES TR | 14,545 | 16,045 | +1,500 | 1,438 | 1,518 | 0.96% | +80 |
| MARTIN MARIETTA MATLS INC(MLM) | 651 | 653 | +2 | 325 | 401 | 0.25% | +76 |
| ISHARES TR CORE HIGH DV ETF | 7,233 | 7,194 | -39 | 738 | 793 | 0.50% | +55 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,013 | 12,032 | +19 | 453 | 505 | 0.32% | +52 |
| ISHARES TR | 47,017 | 48,949 | +1,932 | 5,090 | 5,141 | 3.26% | +51 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 5,200 | 5,200 | 0 | 456 | 497 | 0.32% | +41 |
| PEPSICO INC(PEP) | 4,730 | 4,741 | +11 | 803 | 830 | 0.53% | +26 |
| VANGUARD INDEX FDS | 1,088 | 1,038 | -50 | 475 | 499 | 0.32% | +24 |
| VANGUARD WORLD FD INF TECH ETF | 499 | 499 | 0 | 242 | 262 | 0.17% | +20 |
| NUVEEN MUN VALUE FD INC(NUV) | 146,840 | 146,840 | 0 | 1,263 | 1,279 | 0.81% | +16 |
| NUVEEN AMT FREE QLTY MUN INC | 211,647 | 211,647 | 0 | 2,328 | 2,343 | 1.49% | +15 |
| LOCKHEED MARTIN CORP(LMT) | 1,237 | 1,238 | +1 | 561 | 563 | 0.36% | +2 |
| 3M CO(MMM) | 3,500 | 3,500 | 0 | 383 | 371 | 0.24% | -11 |
| NUVEEN TAXABLE MUNICPAL INM | 28,463 | 28,463 | 0 | 449 | 436 | 0.28% | -13 |
| ISHARES TR | 16,570 | 16,570 | 0 | 871 | 847 | 0.54% | -24 |
| ISHARES TR | 127,636 | 129,211 | +1,575 | 14,124 | 14,074 | 8.93% | -51 |
| SNOWFLAKE INC(SNOW) | 2,050 | 2,050 | 0 | 408 | 331 | 0.21% | -77 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 97,198 | 95,720 | -1,478 | 2,055 | 1,977 | 1.25% | -78 |
| TESLA INC(TSLA) | 955 | 0 | -955 | 237 | 0 | — | -237 |
| MICROSOFT CORP(MSFT) | 2,966 | 2,070 | -896 | 1,115 | 871 | 0.55% | -244 |
| BOEING CO(BA) | 1,000 | 0 | -1,000 | 261 | 0 | — | -261 |
| ALPHABET INC(GOOG) | 12,385 | 9,416 | -2,969 | 1,730 | 1,421 | 0.90% | -309 |
| FEDEX CORP(FDX) | 1,500 | 0 | -1,500 | 379 | 0 | — | -379 |
| GENERAL ELECTRIC CO(GE) | 3,000 | 0 | -3,000 | 383 | 0 | — | -383 |
| CONSTELLATION BRANDS INC(STZ) | 1,600 | 0 | -1,600 | 387 | 0 | — | -387 |
| DISNEY WALT CO(DIS) | 4,320 | 0 | -4,320 | 390 | 0 | — | -390 |
| PUBLIC STORAGE(PSA) | 1,300 | 0 | -1,300 | 397 | 0 | — | -396 |
| QUALCOMM INC(QCOM) | 3,001 | 0 | -3,001 | 434 | 0 | — | -434 |
| AGCO CORP | 3,850 | 0 | -3,850 | 467 | 0 | — | -467 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 51,705 | 11,705 | -40,000 | 685 | 174 | 0.11% | -511 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,000 | 0 | -1,000 | 757 | 0 | — | -757 |
| APPLE INC(AAPL) | 42,183 | 42,421 | +238 | 8,121 | 7,274 | 4.61% | -847 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 0 | -3 | 1,628 | 0 | — | -1,628 |