Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 42,421 | 42,583 | +162 | 7,274 | 8,969 | 5.32% | +1,694 |
| INVESCO QQQ TR | 20,782 | 22,091 | +1,309 | 9,227 | 10,584 | 6.28% | +1,357 |
| NUVEEN AMT FREE QLTY MUN INC | 211,647 | 279,786 | +68,139 | 2,343 | 3,206 | 1.90% | +863 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,903 | 17,987 | +2,084 | 3,312 | 4,069 | 2.41% | +757 |
| SPDR S&P 500 ETF TR(SPY) | 37,691 | 37,561 | -130 | 19,715 | 20,441 | 12.12% | +726 |
| ISHARES TR | 23,106 | 23,256 | +150 | 7,788 | 8,477 | 5.03% | +689 |
| ISHARES TR | 24,247 | 24,814 | +567 | 5,478 | 6,120 | 3.63% | +642 |
| NVIDIA CORPORATION(NVDA) | 1,659 | 17,230 | +15,571 | 1,499 | 2,129 | 1.26% | +630 |
| MICROSOFT CORP(MSFT) | 2,070 | 3,339 | +1,269 | 871 | 1,492 | 0.88% | +621 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 11,705 | 51,705 | +40,000 | 174 | 740 | 0.44% | +566 |
| GE AEROSPACE(GE) | 0 | 3,000 | +3,000 | 0 | 477 | 0.28% | +477 |
| ISHARES TR | 16,045 | 21,045 | +5,000 | 1,518 | 1,932 | 1.15% | +413 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 142,428 | 140,476 | -1,952 | 8,606 | 8,926 | 5.29% | +320 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 57,396 | 59,526 | +2,130 | 2,418 | 2,723 | 1.61% | +305 |
| FEDEX CORP(FDX) | 0 | 1,000 | +1,000 | 0 | 300 | 0.18% | +300 |
| AMAZON COM INC(AMZN) | 13,167 | 13,589 | +422 | 2,375 | 2,626 | 1.56% | +251 |
| NUVEEN MUN VALUE FD INC(NUV) | 146,840 | 176,840 | +30,000 | 1,279 | 1,526 | 0.90% | +247 |
| WISDOMTREE TR(WT) | 168,059 | 167,118 | -941 | 12,804 | 13,044 | 7.73% | +239 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,576 | 13,883 | +2,307 | 1,458 | 1,692 | 1.00% | +234 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 3,700 | +3,700 | 0 | 203 | 0.12% | +203 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 54,741 | 57,152 | +2,411 | 3,073 | 3,270 | 1.94% | +197 |
| META PLATFORMS INC(META) | 4,281 | 4,472 | +191 | 2,079 | 2,255 | 1.34% | +176 |
| ALPHABET INC(GOOG) | 9,416 | 8,652 | -764 | 1,421 | 1,576 | 0.93% | +155 |
| ELI LILLY & CO(LLY) | 511 | 535 | +24 | 398 | 484 | 0.29% | +87 |
| VANGUARD INDEX FDS | 39,359 | 38,493 | -866 | 10,229 | 10,297 | 6.11% | +68 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 18,810 | 19,460 | +650 | 2,779 | 2,836 | 1.68% | +57 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 27,771 | 29,570 | +1,799 | 810 | 857 | 0.51% | +47 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 5,200 | 5,500 | +300 | 497 | 525 | 0.31% | +28 |
| VANGUARD WORLD FD INF TECH ETF | 499 | 499 | 0 | 262 | 288 | 0.17% | +26 |
| ISHARES TR | 48,949 | 50,248 | +1,299 | 5,141 | 5,160 | 3.06% | +19 |
| VANGUARD INDEX FDS | 1,038 | 1,036 | -2 | 499 | 518 | 0.31% | +19 |
| LOCKHEED MARTIN CORP(LMT) | 1,238 | 1,237 | -1 | 563 | 578 | 0.34% | +15 |
| NUVEEN TAXABLE MUNICPAL INM | 28,463 | 28,463 | 0 | 436 | 441 | 0.26% | +5 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,032 | 12,013 | -19 | 505 | 495 | 0.29% | -9 |
| ISHARES TR CORE HIGH DV ETF | 7,194 | 7,126 | -68 | 793 | 775 | 0.46% | -18 |
| ISHARES TR | 16,570 | 16,570 | 0 | 847 | 824 | 0.49% | -23 |
| VANGUARD WORLD FD | 17,157 | 17,025 | -132 | 2,050 | 2,017 | 1.20% | -33 |
| PEPSICO INC(PEP) | 4,741 | 4,730 | -11 | 830 | 780 | 0.46% | -50 |
| MARTIN MARIETTA MATLS INC(MLM) | 653 | 641 | -12 | 401 | 347 | 0.21% | -54 |
| SNOWFLAKE INC(SNOW) | 2,050 | 2,050 | 0 | 331 | 277 | 0.16% | -54 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 95,720 | 95,753 | +33 | 1,977 | 1,881 | 1.12% | -96 |
| SCHWAB STRATEGIC TR | 49,603 | 49,554 | -49 | 3,999 | 3,853 | 2.28% | -146 |
| ISHARES TR | 129,211 | 129,301 | +90 | 14,074 | 13,851 | 8.21% | -223 |
| VANGUARD INDEX FDS | 92,999 | 92,164 | -835 | 15,146 | 14,784 | 8.77% | -362 |
| 3M CO(MMM) | 3,500 | 0 | -3,500 | 371 | 0 | — | -371 |