Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 53,247 | 56,726 | +3,479 | $34.63M | $42.36M | 15.21% | +$7.73M |
| VANGUARD INDEX FDS | 70,842 | 74,775 | +3,933 | $22.73M | $27.67M | 9.93% | +$4.94M |
| WisdomTree, Inc.(WT) | 241,906 | 250,466 | +8,560 | $21.25M | $23.95M | 8.60% | +$2.70M |
| VANGUARD INDEX FDS | 107,426 | 105,372 | -2,054 | $21.08M | $22.96M | 8.24% | +$1.89M |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 226,368 | 241,946 | +15,578 | $17.02M | $21.80M | 7.82% | +$4.78M |
| INVESCO QQQ TR | 18,872 | 19,480 | +608 | $10.89M | $14.35M | 5.15% | +$3.45M |
| ISHARES TR | 123,987 | 98,021 | -25,966 | $13.51M | $10.69M | 3.84% | -$2.82M |
| ISHARES TR | 21,410 | 85,581 | +64,171 | $9.13M | $10.63M | 3.81% | +$1.50M |
| Apple Inc.(AAPL) | 33,957 | 33,706 | -251 | $8.62M | $9.75M | 3.50% | +$1.14M |
| PIMCO ETF TR MTG BKD SECS ACT | 161,628 | 171,795 | +10,167 | $8.02M | $8.48M | 3.05% | +$466.5K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 35,892 | 36,256 | +364 | $4.77M | $6.91M | 2.48% | +$2.14M |
| NVIDIA Corporation(NVDA) | 29,934 | 30,405 | +471 | $5.22M | $6.08M | 2.18% | +$863.2K |
| ISHARES TR | 51,604 | 55,108 | +3,504 | $5.20M | $5.53M | 1.99% | +$332.5K |
| NUVEEN AMT FREE QLTY MUN INC | 385,647 | 455,647 | +70,000 | $4.33M | $5.35M | 1.92% | +$1.02M |
| SCHWAB STRATEGIC TR | 169,753 | 158,224 | -11,529 | $5.21M | $5.02M | 1.80% | -$190.7K |
| International Bancshares Corporation(IBOC) | 58,563 | 56,886 | -1,677 | $3.94M | $4.32M | 1.55% | +$379.8K |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 78,767 | 78,767 | 0 | $3.97M | $3.97M | 1.42% | +$3.2K |
| Alphabet Inc.(GOOG) | 10,332 | 10,473 | +141 | $2.97M | $3.74M | 1.34% | +$771.7K |
| VANGUARD WORLD FD | 24,151 | 22,438 | -1,713 | $3.50M | $3.67M | 1.32% | +$166.8K |
| Amazon.com, Inc.(AMZN) | 18,616 | 14,747 | -3,869 | $3.88M | $3.51M | 1.26% | -$362.4K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 19,883 | 21,929 | +2,046 | $2.92M | $3.48M | 1.25% | +$564.2K |
| Eaton Vance Municipal Bond Fund(EIM) | 255,415 | 335,415 | +80,000 | $2.50M | $3.34M | 1.20% | +$845.3K |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 49,592 | 52,247 | +2,655 | $2.71M | $3.20M | 1.15% | +$493.8K |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 127,797 | 120,233 | -7,564 | $2.74M | $2.79M | 1.00% | +$49.7K |
| Meta Platforms, Inc.(META) | 4,744 | 4,748 | +4 | $2.71M | $2.67M | 0.96% | -$39.7K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 9,618 | 9,772 | +154 | $1.56M | $1.81M | 0.65% | +$254.5K |
| Enterprise Products Partners L.P.(EPD) | 41,427 | 48,514 | +7,087 | $1.57M | $1.78M | 0.64% | +$215.8K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 180,840 | 180,840 | 0 | $1.63M | $1.67M | 0.60% | +$41.6K |
| VANGUARD INDEX FDS | 2,509 | 2,252 | -257 | $1.50M | $1.55M | 0.56% | +$47.4K |
| Microsoft Corporation(MSFT) | 4,125 | 4,079 | -46 | $1.53M | $1.52M | 0.55% | -$5.4K |
| ISHARES TR | 22,570 | 22,570 | 0 | $1.11M | $1.11M | 0.40% | +$6.1K |
| ISHARES TR CORE HIGH DV ETF | 8,474 | 39,053 | +30,579 | $1.15M | $1.07M | 0.38% | -$79.6K |
| SPDR Gold Shares(GLD) | 2,666 | 2,666 | 0 | $1.15M | $982.1K | 0.35% | -$165.1K |
| ISHARES TR | 11,085 | 11,085 | 0 | $961.0K | $958.0K | 0.34% | -$3.0K |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 6,554 | 6,554 | 0 | $716.7K | $881.9K | 0.32% | +$165.2K |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | $0 | $748.9K | 0.27% | +$748.9K |
| GE Aerospace(GE) | 2,500 | 2,000 | -500 | $709.4K | $747.5K | 0.27% | +$38.0K |
| Enbridge Inc.(ENB) | 12,920 | 12,920 | 0 | $698.2K | $700.5K | 0.25% | +$2.2K |
| Eli Lilly and Company(LLY) | 527 | 527 | 0 | $484.7K | $632.1K | 0.23% | +$147.4K |
| Lockheed Martin Corporation(LMT) | 1,237 | 1,237 | 0 | $747.9K | $630.4K | 0.23% | -$117.5K |
| PepsiCo, Inc.(PEP) | 3,933 | 3,933 | 0 | $610.8K | $532.5K | 0.19% | -$78.2K |
| Verizon Communications Inc.(VZ) | 12,013 | 12,013 | 0 | $603.1K | $508.6K | 0.18% | -$94.4K |
| ISHARES TR | 5,140 | 5,140 | 0 | $490.6K | $486.1K | 0.17% | -$4.5K |
| ISHARES TR | 726 | 726 | 0 | $238.6K | $465.2K | 0.17% | +$226.6K |
| VANGUARD INDEX FDS | 882 | 5,292 | +4,410 | $385.2K | $455.9K | 0.16% | +$70.6K |
| Constellation Brands, Inc.(STZ) | 3,250 | 3,250 | 0 | $487.5K | $452.0K | 0.16% | -$35.5K |
| Nuveen Taxable Municipal Income Fund(NBB) | 28,463 | 28,463 | 0 | $445.7K | $449.1K | 0.16% | +$3.4K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,929 | 1,726 | -203 | $370.2K | $367.2K | 0.13% | -$3.0K |
| VANGUARD WORLD FD INF TECH ETF | 354 | 2,827 | +2,473 | $246.6K | $337.8K | 0.12% | +$91.2K |
| SPDR SERIES TRUST SP O&G EXPL PRO | 2,100 | 2,100 | 0 | $381.8K | $323.9K | 0.12% | -$57.9K |
| Martin Marietta Materials, Inc.(MLM) | 529 | 529 | 0 | $311.4K | $305.1K | 0.11% | -$6.3K |
| BLACKROCK MUNIYIELD QUALITY | 0 | 27,000 | +27,000 | $0 | $300.0K | 0.11% | +$300.0K |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 3,700 | 3,700 | 0 | $252.6K | $299.9K | 0.11% | +$47.3K |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 5,000 | 5,000 | 0 | $235.8K | $289.4K | 0.10% | +$53.6K |
| Halliburton Company(HAL) | 6,094 | 0 | -6,094 | $237.6K | $0 | — | -$237.6K |