Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 37,561 | 40,740 | +3,179 | $20.44M | $23.37M | 12.22% | +$2.93M |
| Vanguard Index FdsTotal Stock Market | 38,493 | 57,087 | +18,594 | $10.30M | $16.16M | 8.45% | +$5.87M |
| Vanguard Index FdsVALUE ETF | 92,164 | 90,519 | -1,645 | $14.78M | $15.80M | 8.26% | +$1.02M |
| Ishares TrIBOXX INV CP ETF | 129,301 | 132,211 | +2,910 | $13.85M | $14.94M | 7.81% | +$1.09M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 167,118 | 176,425 | +9,307 | $13.04M | $14.68M | 7.68% | +$1.64M |
| Invesco Qqq TrUNIT SER 1 | 22,091 | 21,120 | -971 | $10.58M | $10.31M | 5.39% | -$276.0K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 140,476 | 152,683 | +12,207 | $8.93M | $10.27M | 5.37% | +$1.35M |
| Apple Inc.(AAPL) | 42,583 | 41,129 | -1,454 | $8.97M | $9.58M | 5.01% | +$614.2K |
| Ishares TrRussell 1000 Growth ETF | 23,256 | 23,165 | -91 | $8.48M | $8.70M | 4.55% | +$218.6K |
| Pimco Etf TrMTG BKD SECS ACT MTG BKD SECS ACT | 0 | 156,977 | +156,977 | $0 | $7.84M | 4.10% | +$7.84M |
| Ishares Tr10 20 YR TRS ETF | 50,248 | 52,920 | +2,672 | $5.16M | $5.79M | 3.03% | +$625.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 49,554 | 49,341 | -213 | $3.85M | $4.17M | 2.18% | +$317.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 17,987 | 17,967 | -20 | $4.07M | $4.06M | 2.12% | -$13.0K |
| Nuveen Amt Free Qlty Mun Inc | 279,786 | 323,786 | +44,000 | $3.21M | $3.88M | 2.03% | +$669.4K |
| International Bancshares Corporation(IBOC) | 57,152 | 56,395 | -757 | $3.27M | $3.37M | 1.76% | +$102.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 19,460 | 19,488 | +28 | $2.84M | $3.00M | 1.57% | +$165.2K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 59,526 | 62,559 | +3,033 | $2.72M | $2.97M | 1.55% | +$250.1K |
| Amazon.com, Inc.(AMZN) | 13,589 | 13,592 | +3 | $2.63M | $2.53M | 1.32% | -$93.5K |
| Meta Platforms, Inc.CL A(META) | 4,472 | 3,972 | -500 | $2.25M | $2.27M | 1.19% | +$18.9K |
| Vanguard World FdMEGA CAP VAL ETF | 17,025 | 16,905 | -120 | $2.02M | $2.17M | 1.13% | +$151.1K |
| Ishares Tr20 YR TR BD ETF | 21,045 | 22,045 | +1,000 | $1.93M | $2.16M | 1.13% | +$231.1K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 95,753 | 97,319 | +1,566 | $1.88M | $2.13M | 1.12% | +$253.6K |
| NVIDIA Corporation(NVDA) | 17,230 | 17,233 | +3 | $2.13M | $2.09M | 1.09% | -$35.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 13,883 | 14,821 | +938 | $1.69M | $2.01M | 1.05% | +$315.4K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 176,840 | 210,840 | +34,000 | $1.53M | $1.90M | 0.99% | +$375.6K |
| Microsoft Corporation(MSFT) | 3,339 | 3,340 | +1 | $1.49M | $1.44M | 0.75% | -$55.2K |
| Alphabet Inc.CL A(GOOG) | 8,652 | 8,655 | +3 | $1.58M | $1.44M | 0.75% | -$140.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,036 | 2,200 | +1,164 | $518.1K | $1.16M | 0.61% | +$642.7K |
| Ishares TrCORE LT USDB ETF | 16,570 | 16,570 | 0 | $823.7K | $882.7K | 0.46% | +$59.0K |
| Enterprise Products Partners L.P.(EPD) | 29,570 | 30,077 | +507 | $857.0K | $875.5K | 0.46% | +$18.6K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 7,126 | 7,066 | -60 | $774.6K | $831.1K | 0.43% | +$56.5K |
| PepsiCo, Inc.(PEP) | 4,730 | 4,730 | 0 | $780.1K | $804.3K | 0.42% | +$24.2K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 5,500 | 7,500 | +2,000 | $525.4K | $767.0K | 0.40% | +$241.5K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 51,705 | 51,705 | 0 | $739.9K | $744.0K | 0.39% | +$4.1K |
| Lockheed Martin Corporation(LMT) | 1,237 | 1,237 | 0 | $578.0K | $723.4K | 0.38% | +$145.4K |
| GE Aerospace(GE) | 3,000 | 3,000 | 0 | $476.9K | $565.7K | 0.30% | +$88.8K |
| Verizon Communications Inc.(VZ) | 12,013 | 12,013 | 0 | $495.4K | $539.5K | 0.28% | +$44.1K |
| Eli Lilly and Company(LLY) | 535 | 535 | 0 | $484.4K | $474.0K | 0.25% | -$10.4K |
| Nuveen Taxable Municipal Income Fund(NBB) | 28,463 | 28,463 | 0 | $441.5K | $472.8K | 0.25% | +$31.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 500 | +500 | $0 | $416.6K | 0.22% | +$416.6K |
| FedEx Corporation(FDX) | 1,000 | 1,500 | +500 | $299.8K | $410.5K | 0.21% | +$110.7K |
| First Tr Nasdaq 100 Tech IndSHS | 0 | 2,000 | +2,000 | $0 | $382.6K | 0.20% | +$382.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 2,128 | +2,128 | $0 | $381.3K | 0.20% | +$381.3K |
| Martin Marietta Materials, Inc.(MLM) | 641 | 641 | 0 | $347.3K | $345.0K | 0.18% | -$2.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 499 | 499 | 0 | $287.7K | $292.7K | 0.15% | +$5.0K |
| Ishares TrISHARES SEMICDTR | 24,814 | 1,212 | -23,602 | $6.12M | $279.5K | 0.15% | -$5.84M |
| Snowflake Inc.CL A(SNOW) | 2,050 | 2,050 | 0 | $276.9K | $235.5K | 0.12% | -$41.5K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 3,700 | 3,700 | 0 | $202.6K | $219.1K | 0.11% | +$16.5K |
| Blackrock Muniyield Quality | 0 | 17,000 | +17,000 | $0 | $204.0K | 0.11% | +$204.0K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 0 | 5,000 | +5,000 | $0 | $203.3K | 0.11% | +$203.3K |