Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 49,552 | 53,247 | +3,695 | $33.79M | $34.63M | 14.18% | +$838.2K |
| Vanguard Index FdsTotal Stock Market | 67,133 | 70,842 | +3,709 | $22.51M | $22.73M | 9.31% | +$219.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 225,262 | 241,906 | +16,644 | $20.15M | $21.25M | 8.70% | +$1.10M |
| Vanguard Index FdsVALUE ETF | 97,956 | 107,426 | +9,470 | $18.71M | $21.08M | 8.63% | +$2.37M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 210,604 | 226,368 | +15,764 | $15.81M | $17.02M | 6.97% | +$1.21M |
| Ishares TrIBOXX INV CP ETF | 121,392 | 123,987 | +2,595 | $13.38M | $13.51M | 5.53% | +$137.2K |
| Invesco Qqq TrUNIT SER 1 | 18,576 | 18,872 | +296 | $11.41M | $10.89M | 4.46% | -$518.6K |
| Ishares TrRussell 1000 Growth ETF | 21,670 | 21,410 | -260 | $10.26M | $9.13M | 3.74% | -$1.13M |
| Apple Inc.(AAPL) | 34,408 | 33,957 | -451 | $9.35M | $8.62M | 3.53% | -$736.2K |
| Pimco Etf TrMTG BKD SECS ACT MTG BKD SECS ACT | 158,335 | 161,628 | +3,293 | $7.87M | $8.02M | 3.28% | +$148.3K |
| NVIDIA Corporation(NVDA) | 29,184 | 29,934 | +750 | $5.44M | $5.22M | 2.14% | -$222.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 158,290 | 169,753 | +11,463 | $4.34M | $5.21M | 2.13% | +$866.1K |
| Ishares Tr10 20 YR TRS ETF | 50,540 | 51,604 | +1,064 | $5.14M | $5.20M | 2.13% | +$59.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 35,508 | 35,892 | +384 | $5.11M | $4.77M | 1.95% | -$342.0K |
| Nuveen Amt Free Qlty Mun Inc | 269,647 | 385,647 | +116,000 | $3.14M | $4.33M | 1.77% | +$1.19M |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 49,100 | 78,767 | +29,667 | $2.47M | $3.97M | 1.62% | +$1.49M |
| International Bancshares Corporation(IBOC) | 58,563 | 58,563 | 0 | $3.89M | $3.94M | 1.61% | +$49.8K |
| Amazon.com, Inc.(AMZN) | 18,184 | 18,616 | +432 | $4.20M | $3.88M | 1.59% | -$320.1K |
| Vanguard World FdMEGA CAP VAL ETF | 22,144 | 24,151 | +2,007 | $3.13M | $3.50M | 1.43% | +$374.8K |
| Alphabet Inc.CL A(GOOG) | 8,983 | 10,332 | +1,349 | $2.81M | $2.97M | 1.22% | +$159.4K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 19,493 | 19,883 | +390 | $3.02M | $2.92M | 1.19% | -$102.5K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 117,973 | 127,797 | +9,824 | $2.40M | $2.74M | 1.12% | +$332.3K |
| Meta Platforms, Inc.CL A(META) | 4,938 | 4,744 | -194 | $3.26M | $2.71M | 1.11% | -$545.3K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 49,706 | 49,592 | -114 | $2.95M | $2.71M | 1.11% | -$241.3K |
| Eaton Vance Municipal Bond Fund(EIM) | 50,015 | 255,415 | +205,400 | $486.6K | $2.50M | 1.02% | +$2.01M |
| Nuveen Municipal Value Fund, Inc.(NUV) | 180,840 | 180,840 | 0 | $1.64M | $1.63M | 0.67% | -$12.7K |
| Enterprise Products Partners L.P.(EPD) | 40,819 | 41,427 | +608 | $1.31M | $1.57M | 0.64% | +$258.9K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 9,713 | 9,618 | -95 | $1.51M | $1.56M | 0.64% | +$48.8K |
| Microsoft Corporation(MSFT) | 2,125 | 4,125 | +2,000 | $1.03M | $1.53M | 0.63% | +$499.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,891 | 2,509 | -382 | $1.81M | $1.50M | 0.61% | -$314.2K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 7,714 | 8,474 | +760 | $938.1K | $1.15M | 0.47% | +$212.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,746 | 2,666 | -80 | $1.09M | $1.15M | 0.47% | +$58.9K |
| Ishares TrCORE LT USDB ETF | 22,570 | 22,570 | 0 | $1.12M | $1.11M | 0.45% | -$16.2K |
| Ishares Tr20 YR TR BD ETF | 11,085 | 11,085 | 0 | $966.2K | $961.0K | 0.39% | -$5.2K |
| Lockheed Martin Corporation(LMT) | 1,237 | 1,237 | 0 | $598.5K | $747.9K | 0.31% | +$149.4K |
| First Tr Exchange-Traded FdCLOUD COMPUTING CLOUD COMPUTING | 6,876 | 6,554 | -322 | $894.4K | $716.7K | 0.29% | -$177.7K |
| GE Aerospace(GE) | 0 | 2,500 | +2,500 | $0 | $709.4K | 0.29% | +$709.4K |
| Enbridge Inc.(ENB) | 2,748 | 12,920 | +10,172 | $131.7K | $698.2K | 0.29% | +$566.5K |
| PepsiCo, Inc.(PEP) | 3,933 | 3,933 | 0 | $564.5K | $610.8K | 0.25% | +$46.3K |
| Verizon Communications Inc.(VZ) | 12,013 | 12,013 | 0 | $489.3K | $603.1K | 0.25% | +$113.8K |
| Ishares Tr7 10 YR TRSY BD | 5,140 | 5,140 | 0 | $494.3K | $490.6K | 0.20% | -$3.7K |
| Constellation Brands, Inc.CL A(STZ) | 1,500 | 3,250 | +1,750 | $206.9K | $487.5K | 0.20% | +$280.6K |
| Eli Lilly and Company(LLY) | 527 | 527 | 0 | $566.4K | $484.7K | 0.20% | -$81.6K |
| Nuveen Taxable Municipal Income Fund(NBB) | 28,463 | 28,463 | 0 | $449.7K | $445.7K | 0.18% | -$4.0K |
| Vanguard Index FdsGROWTH ETF | 883 | 882 | -1 | $430.8K | $385.2K | 0.16% | -$45.5K |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 2,100 | 2,100 | 0 | $265.1K | $381.8K | 0.16% | +$116.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,929 | 1,929 | 0 | $369.5K | $370.2K | 0.15% | +$694 |
| Martin Marietta Materials, Inc.(MLM) | 529 | 529 | 0 | $329.4K | $311.4K | 0.13% | -$18.0K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 3,955 | 3,700 | -255 | $274.8K | $252.6K | 0.10% | -$22.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 417 | 354 | -63 | $313.9K | $246.6K | 0.10% | -$67.3K |
| Ishares TrISHARES SEMICDTR | 726 | 726 | 0 | $218.6K | $238.6K | 0.10% | +$20.0K |
| Halliburton Company(HAL) | 0 | 6,094 | +6,094 | $0 | $237.6K | 0.10% | +$237.6K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 5,000 | 5,000 | 0 | $225.7K | $235.8K | 0.10% | +$10.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 17 | 0 | -17 | $4.6K | $0 | — | -$4.6K |
| Ab Active Etfs IncCORE PLUS BD ETF CORE PLUS BD ETF | 4,313 | 0 | -4,313 | $153.3K | $0 | — | -$153.3K |
| AT&T Inc.(T) | 1,027 | 0 | -1,027 | $25.5K | $0 | — | -$25.5K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 17 | 0 | -17 | $1.3K | $0 | — | -$1.3K |
| Abbott Labs | 13 | 0 | -13 | $1.6K | $0 | — | -$1.6K |
| AbbVie Inc.(ABBV) | 14 | 0 | -14 | $3.2K | $0 | — | -$3.2K |
| Abrdn Global Infrastructure Income FundCOM SHS BEN INT(ASGI) | 874 | 0 | -874 | $19.5K | $0 | — | -$19.5K |
| Adobe Inc.(ADBE) | 1,500 | 0 | -1,500 | $525.0K | $0 | — | -$525.0K |
| Ea Series TrustJLENS 500 JEWISH JLEN 500 JEW ETF | 450 | 0 | -450 | $12.9K | $0 | — | -$12.9K |
| Alphabet Inc.CL C(GOOG) | 400 | 0 | -400 | $125.5K | $0 | — | -$125.5K |
| American Elec Pwr Co Inc | 66 | 0 | -66 | $7.6K | $0 | — | -$7.6K |
| Ares Management CorporationCL A(ARES) | 51 | 0 | -51 | $8.2K | $0 | — | -$8.2K |
| Aurora Cannabis Inc.(ACB) | 1 | 0 | -1 | $5 | $0 | — | -$5 |
| Automatic Data Processing In | 5 | 0 | -5 | $1.3K | $0 | — | -$1.3K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 5,866 | 0 | -5,866 | $136.7K | $0 | — | -$136.7K |
| Bank America Corp | 2,647 | 0 | -2,647 | $145.6K | $0 | — | -$145.6K |
| Berkshire Hathaway Inc DelCL B | 98 | 0 | -98 | $49.3K | $0 | — | -$49.3K |
| BitMine Immersion Technologies Inc(BMNP) | 25 | 0 | -25 | $679 | $0 | — | -$679 |
| Blackrock Muniyield Quality | 27,000 | 0 | -27,000 | $293.5K | $0 | — | -$293.5K |
| BlackRock Multi-Sector Income Trust(BIT) | 7,000 | 0 | -7,000 | $91.4K | $0 | — | -$91.4K |
| BlackRock, Inc.(BLK) | 2 | 0 | -2 | $2.1K | $0 | — | -$2.1K |
| Borgwarner Inc | 63 | 0 | -63 | $2.8K | $0 | — | -$2.8K |
| Boston Scientific Corporation(BSX) | 343 | 0 | -343 | $32.7K | $0 | — | -$32.7K |
| Bright Horizons Family Solutions Inc.(BFAM) | 90 | 0 | -90 | $9.1K | $0 | — | -$9.1K |
| Broadcom Inc.(AVGO) | 190 | 0 | -190 | $65.8K | $0 | — | -$65.8K |
| Cadence Design Systems, Inc.(CDNS) | 51 | 0 | -51 | $15.9K | $0 | — | -$15.9K |
| Chevron Corporation(CVX) | 16 | 0 | -16 | $2.4K | $0 | — | -$2.4K |
| Citizens, Inc.CL A(CIA) | 71 | 0 | -71 | $343 | $0 | — | -$343 |
| Comcast Holdings ZONESCL A(CCZ) | 90 | 0 | -90 | $2.7K | $0 | — | -$2.7K |
| ConocoPhillips(COP) | 140 | 0 | -140 | $13.1K | $0 | — | -$13.1K |
| Costco Wholesale Corporation(COST) | 12 | 0 | -12 | $10.3K | $0 | — | -$10.3K |
| The Walt Disney Company(DIS) | 120 | 0 | -120 | $13.7K | $0 | — | -$13.7K |
| Dutch Bros Inc.CL A(BROS) | 2 | 0 | -2 | $123 | $0 | — | -$123 |
| EOG Resources, Inc.(EOG) | 100 | 0 | -100 | $10.5K | $0 | — | -$10.5K |
| Exxon Mobil Corp | 44 | 0 | -44 | $5.3K | $0 | — | -$5.3K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 53 | 0 | -53 | $8.7K | $0 | — | -$8.7K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 29 | 0 | -29 | $7.8K | $0 | — | -$7.8K |
| Ford Motor Company(F) | 77 | 0 | -77 | $1.0K | $0 | — | -$1.0K |
| Genuine Parts Company(GPC) | 186 | 0 | -186 | $22.9K | $0 | — | -$22.9K |
| The Goldman Sachs Group, Inc.(GS) | 50 | 0 | -50 | $44.0K | $0 | — | -$44.0K |
| HP Inc.(HPQ) | 506 | 0 | -506 | $11.3K | $0 | — | -$11.3K |
| Hewlett Packard Enterprise Company(HPE) | 506 | 0 | -506 | $12.2K | $0 | — | -$12.2K |
| The Home Depot, Inc.(HD) | 70 | 0 | -70 | $24.1K | $0 | — | -$24.1K |
| Honeywell International Inc.(HON) | 110 | 0 | -110 | $21.5K | $0 | — | -$21.5K |
| Houlihan Lokey, Inc.CL A(HLI) | 83 | 0 | -83 | $14.5K | $0 | — | -$14.5K |
| Illinois Tool Works Inc.(ITW) | 100 | 0 | -100 | $24.6K | $0 | — | -$24.6K |
| Intel Corporation(INTC) | 180 | 0 | -180 | $6.6K | $0 | — | -$6.6K |