Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 47,255 | 46,792 | -463 | $26.43M | $28.91M | 14.09% | +$2.48M |
| Vanguard Index FdsTotal Stock Market | 65,600 | 64,376 | -1,224 | $18.03M | $19.57M | 9.54% | +$1.54M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 217,034 | 227,856 | +10,822 | $17.33M | $19.08M | 9.30% | +$1.75M |
| Vanguard Index FdsVALUE ETF | 93,399 | 97,747 | +4,348 | $16.13M | $17.28M | 8.42% | +$1.14M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 203,721 | 212,780 | +9,059 | $13.51M | $15.16M | 7.39% | +$1.65M |
| Ishares TrIBOXX INV CP ETF | 122,548 | 112,175 | -10,373 | $13.32M | $12.30M | 5.99% | -$1.02M |
| Invesco Qqq TrUNIT SER 1 | 20,809 | 20,359 | -450 | $9.76M | $11.23M | 5.47% | +$1.47M |
| Ishares TrRussell 1000 Growth ETF | 22,541 | 22,089 | -452 | $8.14M | $9.38M | 4.57% | +$1.24M |
| Apple Inc.(AAPL) | 40,431 | 37,182 | -3,249 | $8.98M | $7.63M | 3.72% | -$1.35M |
| Pimco Etf TrMTG BKD SECS ACT MTG BKD SECS ACT | 138,330 | 136,105 | -2,225 | $6.79M | $6.68M | 3.25% | -$113.3K |
| Ishares Tr10 20 YR TRS ETF | 42,454 | 41,843 | -611 | $4.40M | $4.25M | 2.07% | -$153.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 139,763 | 157,121 | +17,358 | $3.91M | $4.16M | 2.03% | +$255.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 17,581 | 16,189 | -1,392 | $3.63M | $4.10M | 2.00% | +$469.4K |
| International Bancshares Corporation(IBOC) | 62,762 | 61,501 | -1,261 | $3.96M | $4.09M | 2.00% | +$135.7K |
| Meta Platforms, Inc.CL A(META) | 4,995 | 4,995 | 0 | $2.88M | $3.69M | 1.80% | +$807.8K |
| NVIDIA Corporation(NVDA) | 21,592 | 22,042 | +450 | $2.34M | $3.48M | 1.70% | +$1.14M |
| Amazon.com, Inc.(AMZN) | 13,594 | 13,494 | -100 | $2.59M | $2.96M | 1.44% | +$374.1K |
| Nuveen Amt Free Qlty Mun Inc | 256,647 | 256,647 | 0 | $2.87M | $2.80M | 1.37% | -$71.9K |
| Vanguard World FdMEGA CAP VAL ETF | 18,660 | 21,202 | +2,542 | $2.40M | $2.78M | 1.36% | +$377.5K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 53,817 | 47,565 | -6,252 | $2.48M | $2.48M | 1.21% | +$1.5K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 103,196 | 114,411 | +11,215 | $2.22M | $2.34M | 1.14% | +$119.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 17,231 | 16,973 | -258 | $2.52M | $2.29M | 1.12% | -$228.1K |
| Alphabet Inc.CL A(GOOG) | 10,112 | 12,112 | +2,000 | $1.56M | $2.13M | 1.04% | +$570.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 13,952 | 13,316 | -636 | $1.83M | $1.96M | 0.96% | +$135.7K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 180,840 | 180,840 | 0 | $1.59M | $1.57M | 0.77% | -$14.5K |
| Enterprise Products Partners L.P.(EPD) | 31,128 | 40,774 | +9,646 | $1.06M | $1.26M | 0.62% | +$201.7K |
| Vanguard Index FdsS P 500 ETF SHS | 2,185 | 2,185 | 0 | $1.12M | $1.24M | 0.60% | +$118.3K |
| Ishares TrCORE LT USDB ETF | 22,570 | 22,570 | 0 | $1.13M | $1.12M | 0.54% | -$13.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 8,282 | 9,151 | +869 | $1.00M | $1.07M | 0.52% | +$69.1K |
| Ishares Tr20 YR TR BD ETF | 12,145 | 11,585 | -560 | $1.11M | $1.02M | 0.50% | -$83.2K |
| Microsoft Corporation(MSFT) | 3,522 | 1,922 | -1,600 | $1.32M | $956.0K | 0.47% | -$366.1K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 5,500 | 5,500 | 0 | $562.3K | $669.0K | 0.33% | +$106.8K |
| Lockheed Martin Corporation(LMT) | 1,237 | 1,237 | 0 | $552.8K | $573.1K | 0.28% | +$20.3K |
| PepsiCo, Inc.(PEP) | 4,400 | 4,250 | -150 | $659.7K | $561.2K | 0.27% | -$98.6K |
| Verizon Communications Inc.(VZ) | 12,013 | 12,013 | 0 | $544.9K | $519.8K | 0.25% | -$25.1K |
| Nuveen Taxable Municipal Income Fund(NBB) | 28,463 | 28,463 | 0 | $456.0K | $450.3K | 0.22% | -$5.7K |
| Eli Lilly and Company(LLY) | 535 | 535 | 0 | $441.9K | $417.0K | 0.20% | -$24.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 500 | 500 | 0 | $331.3K | $400.7K | 0.20% | +$69.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,128 | 2,128 | 0 | $368.6K | $386.7K | 0.19% | +$18.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,534 | 4,534 | 0 | $423.7K | $384.5K | 0.19% | -$39.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 499 | 499 | 0 | $270.6K | $331.0K | 0.16% | +$60.3K |
| Martin Marietta Materials, Inc.(MLM) | 529 | 529 | 0 | $252.9K | $290.4K | 0.14% | +$37.5K |
| Blackrock Muniyield Quality | 27,000 | 27,000 | 0 | $296.7K | $283.2K | 0.14% | -$13.5K |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 2,100 | 2,100 | 0 | $276.6K | $264.2K | 0.13% | -$12.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 3,700 | 3,700 | 0 | $216.6K | $232.1K | 0.11% | +$15.5K |
| Ishares TrISHARES SEMICDTR | 1,212 | 939 | -273 | $228.1K | $224.1K | 0.11% | -$3.9K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 0 | 5,000 | +5,000 | $0 | $206.7K | 0.10% | +$206.7K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 54,000 | 0 | -54,000 | $780.8K | $0 | — | -$780.8K |