Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 23,563 | 32,211 | +8,648 | 10,445 | 13,770 | 10.66% | +3,325 |
| WISDOMTREE TR(WT) | 110,350 | 153,737 | +43,387 | 7,356 | 9,761 | 7.56% | +2,405 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 79,021 | 124,234 | +45,213 | 3,987 | 6,217 | 4.81% | +2,230 |
| VANGUARD INDEX FDS | 27,912 | 37,907 | +9,995 | 6,148 | 8,052 | 6.23% | +1,903 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 10,979 | +10,979 | 0 | 1,113 | 0.86% | +1,113 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,000 | +1,000 | 0 | 589 | 0.46% | +589 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 5 | +1 | 2,071 | 2,657 | 2.06% | +586 |
| NVIDIA CORPORATION(NVDA) | 1,100 | 2,250 | +1,150 | 465 | 979 | 0.76% | +513 |
| MICROSOFT CORP(MSFT) | 0 | 1,405 | +1,405 | 0 | 444 | 0.34% | +444 |
| VANGUARD WORLD FD | 0 | 4,016 | +4,016 | 0 | 407 | 0.32% | +407 |
| SNOWFLAKE INC(SNOW) | 0 | 2,050 | +2,050 | 0 | 313 | 0.24% | +313 |
| PUBLIC STORAGE(PSA) | 0 | 1,000 | +1,000 | 0 | 264 | 0.20% | +264 |
| DISNEY WALT CO(DIS) | 0 | 3,120 | +3,120 | 0 | 253 | 0.20% | +253 |
| ISHARES TR | 38,473 | 45,267 | +6,794 | 4,262 | 4,457 | 3.45% | +196 |
| ALPHABET INC(GOOG) | 12,915 | 12,915 | 0 | 1,546 | 1,690 | 1.31% | +144 |
| QUALCOMM INC(QCOM) | 2,001 | 3,001 | +1,000 | 238 | 333 | 0.26% | +95 |
| ISHARES TR CORE HIGH DV ETF | 6,395 | 7,185 | +790 | 645 | 711 | 0.55% | +66 |
| META PLATFORMS INC(META) | 4,548 | 4,548 | 0 | 1,305 | 1,365 | 1.06% | +60 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 95,815 | 98,786 | +2,971 | 1,842 | 1,896 | 1.47% | +54 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 16,695 | 17,597 | +902 | 2,216 | 2,265 | 1.75% | +50 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 26,150 | 26,641 | +491 | 689 | 729 | 0.56% | +40 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 4,751 | 49,639 | +44,888 | 1,662 | 1,686 | 1.31% | +24 |
| VANGUARD INDEX FDS | 1,014 | 1,088 | +74 | 413 | 427 | 0.33% | +14 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 5,200 | 5,200 | 0 | 395 | 395 | 0.31% | -0 |
| TESLA INC(TSLA) | 955 | 955 | 0 | 250 | 239 | 0.19% | -11 |
| 3M CO(MMM) | 3,000 | 3,000 | 0 | 300 | 281 | 0.22% | -19 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,143 | 14,840 | +697 | 2,459 | 2,433 | 1.88% | -26 |
| NUVEEN TAXABLE MUNICPAL INM | 28,463 | 28,463 | 0 | 447 | 414 | 0.32% | -33 |
| MARTIN MARIETTA MATLS INC(MLM) | 651 | 651 | 0 | 301 | 267 | 0.21% | -33 |
| AMAZON COM INC(AMZN) | 13,119 | 13,119 | 0 | 1,710 | 1,668 | 1.29% | -43 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,013 | 12,013 | 0 | 447 | 389 | 0.30% | -57 |
| LOCKHEED MARTIN CORP(LMT) | 1,237 | 1,237 | 0 | 570 | 506 | 0.39% | -64 |
| NUVEEN MUN VALUE FD INC(NUV) | 146,840 | 146,840 | 0 | 1,278 | 1,213 | 0.94% | -65 |
| APPLE INC(AAPL) | 37,490 | 42,058 | +4,568 | 7,272 | 7,201 | 5.58% | -71 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 50,335 | 49,578 | -757 | 2,225 | 2,149 | 1.66% | -76 |
| PEPSICO INC(PEP) | 5,532 | 5,532 | 0 | 1,025 | 937 | 0.73% | -87 |
| ISHARES TR | 16,570 | 16,570 | 0 | 872 | 783 | 0.61% | -89 |
| INVESCO QQQ TR | 19,561 | 19,893 | +332 | 7,226 | 7,127 | 5.52% | -99 |
| VANGUARD WORLD FDS INF TECH ETF | 811 | 503 | -308 | 359 | 209 | 0.16% | -150 |
| ISHARES TR | 7,527 | 7,738 | +211 | 3,818 | 3,665 | 2.84% | -153 |
| NUVEEN AMT FREE QLTY MUN INC | 211,647 | 211,647 | 0 | 2,313 | 2,049 | 1.59% | -265 |
| BOEING CO(BA) | 2,000 | 0 | -2,000 | 422 | 0 | — | -422 |
| ISHARES TR | 24,679 | 23,373 | -1,306 | 6,791 | 6,217 | 4.81% | -574 |
| VANGUARD INDEX FDS | 100,303 | 98,846 | -1,457 | 14,253 | 13,634 | 10.56% | -619 |
| SCHWAB STRATEGIC TR | 66,648 | 53,780 | -12,868 | 4,840 | 3,805 | 2.95% | -1,035 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,590 | 0 | -10,590 | 1,137 | 0 | — | -1,137 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 26,652 | 0 | -26,652 | 1,535 | 0 | — | -1,535 |
| PROSHARES TR S&P 500 DV ARIST | 20,510 | 0 | -20,510 | 1,934 | 0 | — | -1,934 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 212,988 | 63,571 | -149,417 | 2,982 | 831 | 0.64% | -2,151 |
| ISHARES TR | 149,666 | 121,187 | -28,479 | 16,185 | 12,363 | 9.57% | -3,821 |