Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 152,683 | 203,721 | +51,038 | 10,271 | 13,515 | 7.00% | +3,244 |
| SPDR S&P 500 ETF TR(SPY) | 40,740 | 47,255 | +6,515 | 23,375 | 26,434 | 13.70% | +3,059 |
| WISDOMTREE TR(WT) | 176,425 | 217,034 | +40,609 | 14,680 | 17,332 | 8.98% | +2,652 |
| VANGUARD INDEX FDS | 57,087 | 65,600 | +8,513 | 16,165 | 18,030 | 9.34% | +1,865 |
| META PLATFORMS INC(META) | 3,972 | 4,995 | +1,023 | 2,274 | 2,879 | 1.49% | +605 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 56,395 | 62,762 | +6,367 | 3,372 | 3,958 | 2.05% | +586 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,534 | +4,534 | 0 | 424 | 0.22% | +424 |
| VANGUARD INDEX FDS | 90,519 | 93,399 | +2,880 | 15,802 | 16,134 | 8.36% | +332 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 2,100 | +2,100 | 0 | 277 | 0.14% | +277 |
| NVIDIA CORPORATION(NVDA) | 17,233 | 21,592 | +4,359 | 2,093 | 2,340 | 1.21% | +247 |
| ISHARES TR | 16,570 | 22,570 | +6,000 | 883 | 1,129 | 0.58% | +246 |
| VANGUARD WORLD FD | 16,905 | 18,660 | +1,755 | 2,169 | 2,404 | 1.25% | +236 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 30,077 | 31,128 | +1,051 | 876 | 1,063 | 0.55% | +187 |
| ISHARES TR CORE HIGH DV ETF | 7,066 | 8,282 | +1,216 | 831 | 1,003 | 0.52% | +172 |
| ALPHABET INC(GOOG) | 8,655 | 10,112 | +1,457 | 1,435 | 1,564 | 0.81% | +128 |
| BLACKROCK MUNIYIELD QUALITY | 17,000 | 27,000 | +10,000 | 204 | 297 | 0.15% | +93 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 97,319 | 103,196 | +5,877 | 2,134 | 2,216 | 1.15% | +81 |
| AMAZON COM INC(AMZN) | 13,592 | 13,594 | +2 | 2,533 | 2,586 | 1.34% | +54 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 51,705 | 54,000 | +2,295 | 744 | 781 | 0.40% | +37 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,013 | 12,013 | 0 | 540 | 545 | 0.28% | +5 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 3,700 | 3,700 | 0 | 219 | 217 | 0.11% | -2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,128 | 2,128 | 0 | 381 | 369 | 0.19% | -13 |
| NUVEEN TAXABLE MUNICPAL INM | 28,463 | 28,463 | 0 | 473 | 456 | 0.24% | -17 |
| VANGUARD WORLD FD INF TECH ETF | 499 | 499 | 0 | 293 | 271 | 0.14% | -22 |
| ELI LILLY & CO(LLY) | 535 | 535 | 0 | 474 | 442 | 0.23% | -32 |
| VANGUARD INDEX FDS | 2,200 | 2,185 | -15 | 1,161 | 1,123 | 0.58% | -38 |
| ISHARES TR | 1,212 | 1,212 | 0 | 279 | 228 | 0.12% | -51 |
| ASML HOLDING N V N Y REGISTRY SHS | 500 | 500 | 0 | 417 | 331 | 0.17% | -85 |
| MARTIN MARIETTA MATLS INC(MLM) | 641 | 529 | -112 | 345 | 253 | 0.13% | -92 |
| MICROSOFT CORP(MSFT) | 3,340 | 3,522 | +182 | 1,437 | 1,322 | 0.69% | -115 |
| PEPSICO INC(PEP) | 4,730 | 4,400 | -330 | 804 | 660 | 0.34% | -145 |
| LOCKHEED MARTIN CORP(LMT) | 1,237 | 1,237 | 0 | 723 | 553 | 0.29% | -171 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 14,821 | 13,952 | -869 | 2,007 | 1,829 | 0.95% | -179 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 5,000 | 0 | -5,000 | 203 | 0 | — | -203 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 7,500 | 5,500 | -2,000 | 767 | 562 | 0.29% | -205 |
| SNOWFLAKE INC(SNOW) | 2,050 | 0 | -2,050 | 235 | 0 | — | -235 |
| SCHWAB STRATEGIC TR | 49,341 | 139,763 | +90,422 | 4,171 | 3,908 | 2.02% | -263 |
| NUVEEN MUN VALUE FD INC(NUV) | 210,840 | 180,840 | -30,000 | 1,902 | 1,586 | 0.82% | -316 |
| FIRST TR NASDAQ 100 TECH IND | 2,000 | 0 | -2,000 | 383 | 0 | — | -383 |
| FEDEX CORP(FDX) | 1,500 | 0 | -1,500 | 411 | 0 | — | -411 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,967 | 17,581 | -386 | 4,056 | 3,630 | 1.88% | -426 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 19,488 | 17,231 | -2,257 | 3,002 | 2,516 | 1.30% | -486 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 62,559 | 53,817 | -8,742 | 2,973 | 2,477 | 1.28% | -497 |
| INVESCO QQQ TR | 21,120 | 20,809 | -311 | 10,308 | 9,758 | 5.06% | -550 |
| ISHARES TR | 23,165 | 22,541 | -624 | 8,696 | 8,139 | 4.22% | -556 |
| GE AEROSPACE(GE) | 3,000 | 0 | -3,000 | 566 | 0 | — | -566 |
| APPLE INC(AAPL) | 41,129 | 40,431 | -698 | 9,583 | 8,981 | 4.65% | -602 |
| NUVEEN AMT FREE QLTY MUN INC | 323,786 | 256,647 | -67,139 | 3,876 | 2,874 | 1.49% | -1,001 |
| PIMCO ETF TR MTG BKD SECS ACT | 156,977 | 138,330 | -18,647 | 7,836 | 6,789 | 3.52% | -1,046 |
| ISHARES TR | 22,045 | 12,145 | -9,900 | 2,163 | 1,106 | 0.57% | -1,057 |
| ISHARES TR | 52,920 | 42,454 | -10,466 | 5,786 | 4,405 | 2.28% | -1,381 |
| ISHARES TR | 132,211 | 122,548 | -9,663 | 14,937 | 13,320 | 6.90% | -1,617 |