Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 47,255 | 46,792 | -463 | 26,434 | 28,910 | 14.09% | +2,476 |
| WISDOMTREE TR(WT) | 217,034 | 227,856 | +10,822 | 17,332 | 19,081 | 9.30% | +1,748 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 203,721 | 212,780 | +9,059 | 13,515 | 15,163 | 7.39% | +1,648 |
| VANGUARD INDEX FDS | 65,600 | 64,376 | -1,224 | 18,030 | 19,566 | 9.54% | +1,536 |
| INVESCO QQQ TR | 20,809 | 20,359 | -450 | 9,758 | 11,231 | 5.47% | +1,473 |
| ISHARES TR | 22,541 | 22,089 | -452 | 8,139 | 9,378 | 4.57% | +1,239 |
| NVIDIA CORPORATION(NVDA) | 21,592 | 22,042 | +450 | 2,340 | 3,482 | 1.70% | +1,142 |
| VANGUARD INDEX FDS | 93,399 | 97,747 | +4,348 | 16,134 | 17,276 | 8.42% | +1,142 |
| META PLATFORMS INC(META) | 4,995 | 4,995 | 0 | 2,879 | 3,687 | 1.80% | +808 |
| ALPHABET INC(GOOG) | 10,112 | 12,112 | +2,000 | 1,564 | 2,134 | 1.04% | +571 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,581 | 16,189 | -1,392 | 3,630 | 4,100 | 2.00% | +469 |
| VANGUARD WORLD FD | 18,660 | 21,202 | +2,542 | 2,404 | 2,782 | 1.36% | +378 |
| AMAZON COM INC(AMZN) | 13,594 | 13,494 | -100 | 2,586 | 2,960 | 1.44% | +374 |
| SCHWAB STRATEGIC TR | 139,763 | 157,121 | +17,358 | 3,908 | 4,164 | 2.03% | +256 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 5,000 | +5,000 | 0 | 207 | 0.10% | +207 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 31,128 | 40,774 | +9,646 | 1,063 | 1,264 | 0.62% | +202 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 62,762 | 61,501 | -1,261 | 3,958 | 4,094 | 2.00% | +136 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 13,952 | 13,316 | -636 | 1,829 | 1,964 | 0.96% | +136 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 103,196 | 114,411 | +11,215 | 2,216 | 2,335 | 1.14% | +120 |
| VANGUARD INDEX FDS | 2,185 | 2,185 | 0 | 1,123 | 1,241 | 0.60% | +118 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 5,500 | 5,500 | 0 | 562 | 669 | 0.33% | +107 |
| ASML HOLDING N V N Y REGISTRY SHS | 500 | 500 | 0 | 331 | 401 | 0.20% | +69 |
| ISHARES TR CORE HIGH DV ETF | 8,282 | 9,151 | +869 | 1,003 | 1,072 | 0.52% | +69 |
| VANGUARD WORLD FD INF TECH ETF | 499 | 499 | 0 | 271 | 331 | 0.16% | +60 |
| MARTIN MARIETTA MATLS INC(MLM) | 529 | 529 | 0 | 253 | 290 | 0.14% | +37 |
| LOCKHEED MARTIN CORP(LMT) | 1,237 | 1,237 | 0 | 553 | 573 | 0.28% | +20 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,128 | 2,128 | 0 | 369 | 387 | 0.19% | +18 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 3,700 | 3,700 | 0 | 217 | 232 | 0.11% | +16 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 53,817 | 47,565 | -6,252 | 2,477 | 2,478 | 1.21% | +1 |
| ISHARES TR | 1,212 | 939 | -273 | 228 | 224 | 0.11% | -4 |
| NUVEEN TAXABLE MUNICPAL INM | 28,463 | 28,463 | 0 | 456 | 450 | 0.22% | -6 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 2,100 | 2,100 | 0 | 277 | 264 | 0.13% | -12 |
| ISHARES TR | 22,570 | 22,570 | 0 | 1,129 | 1,115 | 0.54% | -13 |
| BLACKROCK MUNIYIELD QUALITY | 27,000 | 27,000 | 0 | 297 | 283 | 0.14% | -13 |
| NUVEEN MUN VALUE FD INC(NUV) | 180,840 | 180,840 | 0 | 1,586 | 1,572 | 0.77% | -14 |
| ELI LILLY & CO(LLY) | 535 | 535 | 0 | 442 | 417 | 0.20% | -25 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,013 | 12,013 | 0 | 545 | 520 | 0.25% | -25 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,534 | 4,534 | 0 | 424 | 385 | 0.19% | -39 |
| NUVEEN AMT FREE QLTY MUN INC | 256,647 | 256,647 | 0 | 2,874 | 2,803 | 1.37% | -72 |
| ISHARES TR | 12,145 | 11,585 | -560 | 1,106 | 1,022 | 0.50% | -83 |
| PEPSICO INC(PEP) | 4,400 | 4,250 | -150 | 660 | 561 | 0.27% | -99 |
| PIMCO ETF TR MTG BKD SECS ACT | 138,330 | 136,105 | -2,225 | 6,789 | 6,676 | 3.25% | -113 |
| ISHARES TR | 42,454 | 41,843 | -611 | 4,405 | 4,251 | 2.07% | -153 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,231 | 16,973 | -258 | 2,516 | 2,288 | 1.12% | -228 |
| MICROSOFT CORP(MSFT) | 3,522 | 1,922 | -1,600 | 1,322 | 956 | 0.47% | -366 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 54,000 | 0 | -54,000 | 781 | 0 | — | -781 |
| ISHARES TR | 122,548 | 112,175 | -10,373 | 13,320 | 12,296 | 5.99% | -1,024 |
| APPLE INC(AAPL) | 40,431 | 37,182 | -3,249 | 8,981 | 7,629 | 3.72% | -1,352 |