Cresta Advisors, Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 97,956 | 107,426 | +9,470 | 18,708,617 | 21,076,982 | 8.63% | +2,368,365 |
| EATON VANCE MUN BD FD | 50,015 | 255,415 | +205,400 | 486,646 | 2,495,405 | 1.02% | +2,008,759 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 49,100 | 78,767 | +29,667 | 2,470,712 | 3,965,131 | 1.62% | +1,494,419 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 210,604 | 226,368 | +15,764 | 15,805,835 | 17,020,615 | 6.97% | +1,214,780 |
| NUVEEN AMT FREE QLTY MUN INC | 269,647 | 385,647 | +116,000 | 3,135,995 | 4,330,816 | 1.77% | +1,194,821 |
| WISDOMTREE TR(WT) | 225,262 | 241,906 | +16,644 | 20,145,173 | 21,249,016 | 8.70% | +1,103,843 |
| SCHWAB STRATEGIC TR | 158,290 | 169,753 | +11,463 | 4,341,895 | 5,208,023 | 2.13% | +866,128 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 49,552 | 53,247 | +3,695 | 33,790,417 | 34,628,575 | 14.18% | +838,158 |
| GE AEROSPACE(GE) | 0 | 2,500 | +2,500 | 0 | 709,425 | 0.29% | +709,425 |
| ENBRIDGE INC(ENB) | 2,748 | 12,920 | +10,172 | 131,686 | 698,221 | 0.29% | +566,535 |
| MICROSOFT CORP(MSFT) | 2,125 | 4,125 | +2,000 | 1,027,693 | 1,526,952 | 0.63% | +499,259 |
| VANGUARD WORLD FD | 22,144 | 24,151 | +2,007 | 3,125,848 | 3,500,688 | 1.43% | +374,840 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 117,973 | 127,797 | +9,824 | 2,404,951 | 2,737,259 | 1.12% | +332,308 |
| CONSTELLATION BRANDS INC(STZ) | 1,500 | 3,250 | +1,750 | 206,940 | 487,500 | 0.20% | +280,560 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 40,819 | 41,427 | +608 | 1,308,658 | 1,567,598 | 0.64% | +258,940 |
| HALLIBURTON CO(HAL) | 0 | 6,094 | +6,094 | 0 | 237,606 | 0.10% | +237,606 |
| VANGUARD INDEX FDS | 67,133 | 70,842 | +3,709 | 22,507,548 | 22,726,695 | 9.31% | +219,147 |
| ISHARES TR CORE HIGH DV ETF | 7,714 | 8,474 | +760 | 938,100 | 1,150,092 | 0.47% | +211,992 |
| ALPHABET INC(GOOG) | 8,983 | 10,332 | +1,349 | 2,811,679 | 2,971,070 | 1.22% | +159,391 |
| LOCKHEED MARTIN CORP(LMT) | 1,237 | 1,237 | 0 | 598,521 | 747,907 | 0.31% | +149,386 |
| PIMCO ETF TR MTG BKD SECS ACT | 158,335 | 161,628 | +3,293 | 7,868,460 | 8,016,733 | 3.28% | +148,273 |
| ISHARES TR | 121,392 | 123,987 | +2,595 | 13,376,223 | 13,513,382 | 5.53% | +137,159 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 2,100 | 2,100 | 0 | 265,146 | 381,843 | 0.16% | +116,697 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,013 | 12,013 | 0 | 489,290 | 603,053 | 0.25% | +113,763 |
| ISHARES TR | 50,540 | 51,604 | +1,064 | 5,138,416 | 5,197,569 | 2.13% | +59,153 |
| SPDR GOLD TR(GLD) | 2,746 | 2,666 | -80 | 1,088,268 | 1,147,154 | 0.47% | +58,886 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 58,563 | 58,563 | 0 | 3,890,926 | 3,940,705 | 1.61% | +49,779 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 9,713 | 9,618 | -95 | 1,506,681 | 1,555,520 | 0.64% | +48,839 |
| PEPSICO INC(PEP) | 3,933 | 3,933 | 0 | 564,465 | 610,756 | 0.25% | +46,291 |
| ISHARES TR | 726 | 726 | 0 | 218,635 | 238,608 | 0.10% | +19,973 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 5,000 | 5,000 | 0 | 225,650 | 235,750 | 0.10% | +10,100 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,929 | 1,929 | 0 | 369,520 | 370,214 | 0.15% | +694 |
| AURORA CANNABIS INC | 1 | 0 | -1 | 5 | 0 | — | -5 |
| DUTCH BROS INC(BROS) | 2 | 0 | -2 | 123 | 0 | — | -123 |
| CITIZENS INC | 71 | 0 | -71 | 343 | 0 | — | -343 |
| SPDR SERIES TRUST ST STR P500ETF | 6 | 0 | -6 | 482 | 0 | — | -482 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 25 | 0 | -25 | 679 | 0 | — | -679 |
| ISHARES TR | 1 | 0 | -1 | 685 | 0 | — | -685 |
| FORD MTR CO(F) | 77 | 0 | -77 | 1,011 | 0 | — | -1,011 |
| VANGUARD INDEX FDS | 12 | 0 | -12 | 1,062 | 0 | — | -1,062 |
| AUTOMATIC DATA PROCESSING IN | 5 | 0 | -5 | 1,287 | 0 | — | -1,287 |
| ARK ETF TR INNOVATION ETF | 17 | 0 | -17 | 1,308 | 0 | — | -1,308 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 27 | 0 | -27 | 1,312 | 0 | — | -1,312 |
| WALMART INC(WMT) | 12 | 0 | -12 | 1,337 | 0 | — | -1,337 |
| ABBOTT LABS | 13 | 0 | -13 | 1,629 | 0 | — | -1,629 |
| NIKE INC(NKE) | 29 | 0 | -29 | 1,848 | 0 | — | -1,848 |
| US BANCORP DEL(USB) | 40 | 0 | -40 | 2,135 | 0 | — | -2,135 |
| BLACKROCK INC(BLK) | 2 | 0 | -2 | 2,141 | 0 | — | -2,141 |
| ISHARES TR | 132 | 0 | -132 | 2,169 | 0 | — | -2,169 |
| CHEVRON CORP NEW(CVX) | 16 | 0 | -16 | 2,439 | 0 | — | -2,439 |
| COMCAST CORP NEW(CCZ) | 90 | 0 | -90 | 2,691 | 0 | — | -2,691 |
| BORGWARNER INC | 63 | 0 | -63 | 2,839 | 0 | — | -2,839 |
| STARBUCKS CORP(SBUX) | 36 | 0 | -36 | 3,032 | 0 | — | -3,032 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 98 | 0 | -98 | 3,059 | 0 | — | -3,059 |
| ABBVIE INC(ABBV) | 14 | 0 | -14 | 3,199 | 0 | — | -3,199 |
| MERCK & CO INC(MRK) | 31 | 0 | -31 | 3,264 | 0 | — | -3,264 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6 | 0 | -6 | 3,477 | 0 | — | -3,477 |
| ISHARES TR | 5,140 | 5,140 | 0 | 494,263 | 490,562 | 0.20% | -3,701 |
| NUVEEN TAXABLE MUNICPAL INM | 28,463 | 28,463 | 0 | 449,716 | 445,731 | 0.18% | -3,985 |
| ACCENTURE PLC IRELAND SHS CLASS A | 17 | 0 | -17 | 4,562 | 0 | — | -4,562 |
| MCDONALDS CORP(MCD) | 17 | 0 | -17 | 5,196 | 0 | — | -5,196 |
| ISHARES TR | 11,085 | 11,085 | 0 | 966,169 | 960,959 | 0.39% | -5,210 |
| EXXON MOBIL CORP | 44 | 0 | -44 | 5,295 | 0 | — | -5,295 |
| VANGUARD ADMIRAL FDS INC | 12 | 0 | -12 | 5,336 | 0 | — | -5,336 |
| INTEL CORP(INTC) | 180 | 0 | -180 | 6,642 | 0 | — | -6,642 |
| WARNER BROS DISCOVERY INC(WBD) | 247 | 0 | -247 | 7,119 | 0 | — | -7,119 |
| AMERICAN ELEC PWR CO INC | 66 | 0 | -66 | 7,611 | 0 | — | -7,611 |
| FIRST TR EXCHANGE-TRADED FD | 29 | 0 | -29 | 7,807 | 0 | — | -7,807 |
| VANGUARD WORLD FD HEALTH CAR ETF | 28 | 0 | -28 | 8,060 | 0 | — | -8,060 |
| ARES MANAGEMENT CORPORATION(ARES) | 51 | 0 | -51 | 8,244 | 0 | — | -8,244 |
| FIRST TR EXCHANGE-TRADED FD | 53 | 0 | -53 | 8,671 | 0 | — | -8,671 |
| ISHARES TR | 42 | 0 | -42 | 9,017 | 0 | — | -9,017 |
| PHILLIPS 66(PSX) | 70 | 0 | -70 | 9,033 | 0 | — | -9,033 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 90 | 0 | -90 | 9,126 | 0 | — | -9,126 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 37 | 0 | -37 | 9,359 | 0 | — | -9,359 |
| VANECK ETF TRUST URANI NUCLE ETF | 80 | 0 | -80 | 9,936 | 0 | — | -9,936 |
| COSTCO WHSL CORP NEW(COST) | 12 | 0 | -12 | 10,349 | 0 | — | -10,349 |
| EOG RES INC(EOG) | 100 | 0 | -100 | 10,501 | 0 | — | -10,501 |
| SNOWFLAKE INC(SNOW) | 50 | 0 | -50 | 10,968 | 0 | — | -10,968 |
| HP INC(HPQ) | 506 | 0 | -506 | 11,274 | 0 | — | -11,274 |
| ISHARES TR | 221 | 0 | -221 | 11,687 | 0 | — | -11,687 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 196 | 0 | -196 | 11,747 | 0 | — | -11,747 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 506 | 0 | -506 | 12,155 | 0 | — | -12,155 |
| WELLS FARGO CO NEW(WFC) | 135 | 0 | -135 | 12,582 | 0 | — | -12,582 |
| NUVEEN MUN VALUE FD INC(NUV) | 180,840 | 180,840 | 0 | 1,638,411 | 1,625,752 | 0.67% | -12,659 |
| EA SERIES TRUST JLEN 500 JEW ETF | 450 | 0 | -450 | 12,906 | 0 | — | -12,906 |
| CONOCOPHILLIPS(COP) | 140 | 0 | -140 | 13,106 | 0 | — | -13,106 |
| DISNEY WALT CO(DIS) | 120 | 0 | -120 | 13,653 | 0 | — | -13,653 |
| NUVEEN SELECT MAT MUN FD | 1,522 | 0 | -1,522 | 14,170 | 0 | — | -14,170 |
| HOULIHAN LOKEY INC(HLI) | 83 | 0 | -83 | 14,458 | 0 | — | -14,458 |
| MOODYS CORP(MCO) | 31 | 0 | -31 | 15,837 | 0 | — | -15,837 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 51 | 0 | -51 | 15,942 | 0 | — | -15,942 |
| SPDR SERIES TRUST ST STR SP DIV | 116 | 0 | -116 | 16,143 | 0 | — | -16,143 |
| ISHARES TR | 22,570 | 22,570 | 0 | 1,121,709 | 1,105,479 | 0.45% | -16,230 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 103 | 0 | -103 | 16,682 | 0 | — | -16,682 |
| S&P GLOBAL INC(SPGI) | 32 | 0 | -32 | 16,723 | 0 | — | -16,723 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 148 | 0 | -148 | 17,673 | 0 | — | -17,673 |
| RBC BEARINGS INC(RBC) | 40 | 0 | -40 | 17,938 | 0 | — | -17,938 |
| MARTIN MARIETTA MATLS INC(MLM) | 529 | 529 | 0 | 329,388 | 311,412 | 0.13% | -17,976 |
| MONOLITHIC PWR SYS INC(MPWR) | 20 | 0 | -20 | 18,128 | 0 | — | -18,128 |