Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MTG BKD SECS ACT | 0 | 156,977 | +156,977 | 0 | 7,836 | 4.10% | +7,836 |
| VANGUARD INDEX FDS | 38,493 | 57,087 | +18,594 | 10,297 | 16,165 | 8.45% | +5,868 |
| SPDR S&P 500 ETF TR(SPY) | 37,561 | 40,740 | +3,179 | 20,441 | 23,375 | 12.22% | +2,933 |
| WISDOMTREE TR(WT) | 167,118 | 176,425 | +9,307 | 13,044 | 14,680 | 7.68% | +1,637 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 140,476 | 152,683 | +12,207 | 8,926 | 10,271 | 5.37% | +1,345 |
| ISHARES TR | 129,301 | 132,211 | +2,910 | 13,851 | 14,937 | 7.81% | +1,086 |
| VANGUARD INDEX FDS | 92,164 | 90,519 | -1,645 | 14,784 | 15,802 | 8.26% | +1,018 |
| NUVEEN AMT FREE QLTY MUN INC | 279,786 | 323,786 | +44,000 | 3,206 | 3,876 | 2.03% | +669 |
| VANGUARD INDEX FDS | 1,036 | 2,200 | +1,164 | 518 | 1,161 | 0.61% | +643 |
| ISHARES TR | 50,248 | 52,920 | +2,672 | 5,160 | 5,786 | 3.03% | +625 |
| APPLE INC(AAPL) | 42,583 | 41,129 | -1,454 | 8,969 | 9,583 | 5.01% | +614 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 500 | +500 | 0 | 417 | 0.22% | +417 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 2,000 | +2,000 | 0 | 383 | 0.20% | +383 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,128 | +2,128 | 0 | 381 | 0.20% | +381 |
| NUVEEN MUN VALUE FD INC(NUV) | 176,840 | 210,840 | +34,000 | 1,526 | 1,902 | 0.99% | +376 |
| SCHWAB STRATEGIC TR | 49,554 | 49,341 | -213 | 3,853 | 4,171 | 2.18% | +317 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 13,883 | 14,821 | +938 | 1,692 | 2,007 | 1.05% | +315 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 95,753 | 97,319 | +1,566 | 1,881 | 2,134 | 1.12% | +254 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 59,526 | 62,559 | +3,033 | 2,723 | 2,973 | 1.55% | +250 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 5,500 | 7,500 | +2,000 | 525 | 767 | 0.40% | +242 |
| ISHARES TR | 21,045 | 22,045 | +1,000 | 1,932 | 2,163 | 1.13% | +231 |
| ISHARES TR | 23,256 | 23,165 | -91 | 8,477 | 8,696 | 4.55% | +219 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 17,000 | +17,000 | 0 | 204 | 0.11% | +204 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 5,000 | +5,000 | 0 | 203 | 0.11% | +203 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 19,460 | 19,488 | +28 | 2,836 | 3,002 | 1.57% | +165 |
| VANGUARD WORLD FD | 17,025 | 16,905 | -120 | 2,017 | 2,169 | 1.13% | +151 |
| LOCKHEED MARTIN CORP(LMT) | 1,237 | 1,237 | 0 | 578 | 723 | 0.38% | +145 |
| FEDEX CORP(FDX) | 1,000 | 1,500 | +500 | 300 | 411 | 0.21% | +111 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 57,152 | 56,395 | -757 | 3,270 | 3,372 | 1.76% | +102 |
| GE AEROSPACE(GE) | 3,000 | 3,000 | 0 | 477 | 566 | 0.30% | +89 |
| ISHARES TR | 16,570 | 16,570 | 0 | 824 | 883 | 0.46% | +59 |
| ISHARES TR CORE HIGH DV ETF | 7,126 | 7,066 | -60 | 775 | 831 | 0.43% | +57 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,013 | 12,013 | 0 | 495 | 540 | 0.28% | +44 |
| NUVEEN TAXABLE MUNICPAL INM | 28,463 | 28,463 | 0 | 441 | 473 | 0.25% | +31 |
| PEPSICO INC(PEP) | 4,730 | 4,730 | 0 | 780 | 804 | 0.42% | +24 |
| META PLATFORMS INC(META) | 4,472 | 3,972 | -500 | 2,255 | 2,274 | 1.19% | +19 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 29,570 | 30,077 | +507 | 857 | 876 | 0.46% | +19 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 3,700 | 3,700 | 0 | 203 | 219 | 0.11% | +17 |
| VANGUARD WORLD FD INF TECH ETF | 499 | 499 | 0 | 288 | 293 | 0.15% | +5 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 51,705 | 51,705 | 0 | 740 | 744 | 0.39% | +4 |
| MARTIN MARIETTA MATLS INC(MLM) | 641 | 641 | 0 | 347 | 345 | 0.18% | -2 |
| ELI LILLY & CO(LLY) | 535 | 535 | 0 | 484 | 474 | 0.25% | -10 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,987 | 17,967 | -20 | 4,069 | 4,056 | 2.12% | -13 |
| NVIDIA CORPORATION(NVDA) | 17,230 | 17,233 | +3 | 2,129 | 2,093 | 1.09% | -36 |
| SNOWFLAKE INC(SNOW) | 2,050 | 2,050 | 0 | 277 | 235 | 0.12% | -41 |
| MICROSOFT CORP(MSFT) | 3,339 | 3,340 | +1 | 1,492 | 1,437 | 0.75% | -55 |
| AMAZON COM INC(AMZN) | 13,589 | 13,592 | +3 | 2,626 | 2,533 | 1.32% | -93 |
| ALPHABET INC(GOOG) | 8,652 | 8,655 | +3 | 1,576 | 1,435 | 0.75% | -141 |
| INVESCO QQQ TR | 22,091 | 21,120 | -971 | 10,584 | 10,308 | 5.39% | -276 |
| ISHARES TR | 24,814 | 1,212 | -23,602 | 6,120 | 279 | 0.15% | -5,840 |