Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 46,792 | 49,273 | +2,481 | 28,910 | 32,824 | 14.65% | +3,914 |
| VANGUARD INDEX FDS | 64,376 | 66,753 | +2,377 | 19,566 | 21,906 | 9.78% | +2,341 |
| NVIDIA CORPORATION(NVDA) | 22,042 | 29,202 | +7,160 | 3,482 | 5,449 | 2.43% | +1,966 |
| WISDOMTREE TR(WT) | 227,856 | 231,224 | +3,368 | 19,081 | 20,570 | 9.18% | +1,489 |
| APPLE INC(AAPL) | 37,182 | 34,497 | -2,685 | 7,629 | 8,784 | 3.92% | +1,155 |
| SPDR GOLD TR(GLD) | 0 | 2,746 | +2,746 | 0 | 976 | 0.44% | +976 |
| PIMCO ETF TR MTG BKD SECS ACT | 136,105 | 153,403 | +17,298 | 6,676 | 7,618 | 3.40% | +942 |
| ISHARES TR | 112,175 | 118,560 | +6,385 | 12,296 | 13,216 | 5.90% | +920 |
| ISHARES TR | 22,089 | 21,850 | -239 | 9,378 | 10,235 | 4.57% | +856 |
| AMAZON COM INC(AMZN) | 13,494 | 16,809 | +3,315 | 2,960 | 3,691 | 1.65% | +730 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 212,780 | 216,473 | +3,693 | 15,163 | 15,865 | 7.08% | +703 |
| ISHARES TR | 41,843 | 47,555 | +5,712 | 4,251 | 4,898 | 2.19% | +646 |
| VANGUARD INDEX FDS | 97,747 | 95,706 | -2,041 | 17,276 | 17,848 | 7.97% | +572 |
| ALPHABET INC(GOOG) | 12,112 | 11,112 | -1,000 | 2,134 | 2,701 | 1.21% | +567 |
| ADOBE INC(ADBE) | 0 | 1,500 | +1,500 | 0 | 529 | 0.24% | +529 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,189 | 16,399 | +210 | 4,100 | 4,622 | 2.06% | +523 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 47,565 | 48,545 | +980 | 2,478 | 2,792 | 1.25% | +314 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 16,973 | 18,490 | +1,517 | 2,288 | 2,573 | 1.15% | +285 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,500 | +1,500 | 0 | 202 | 0.09% | +202 |
| VANGUARD WORLD FD | 21,202 | 21,173 | -29 | 2,782 | 2,916 | 1.30% | +135 |
| NUVEEN AMT FREE QLTY MUN INC | 256,647 | 256,647 | 0 | 2,803 | 2,923 | 1.30% | +121 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 114,411 | 114,220 | -191 | 2,335 | 2,406 | 1.07% | +71 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 5,500 | 5,500 | 0 | 669 | 739 | 0.33% | +70 |
| VANGUARD INDEX FDS | 2,185 | 2,140 | -45 | 1,241 | 1,310 | 0.58% | +69 |
| INVESCO QQQ TR | 20,359 | 18,818 | -1,541 | 11,231 | 11,298 | 5.04% | +67 |
| NUVEEN MUN VALUE FD INC(NUV) | 180,840 | 180,840 | 0 | 1,572 | 1,624 | 0.72% | +52 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 61,501 | 60,301 | -1,200 | 4,094 | 4,146 | 1.85% | +52 |
| ISHARES TR | 939 | 1,000 | +61 | 224 | 271 | 0.12% | +47 |
| LOCKHEED MARTIN CORP(LMT) | 1,237 | 1,237 | 0 | 573 | 618 | 0.28% | +45 |
| MARTIN MARIETTA MATLS INC(MLM) | 529 | 529 | 0 | 290 | 333 | 0.15% | +43 |
| MICROSOFT CORP(MSFT) | 1,922 | 1,922 | 0 | 956 | 996 | 0.44% | +39 |
| PEPSICO INC(PEP) | 4,250 | 4,250 | 0 | 561 | 597 | 0.27% | +36 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 40,774 | 41,446 | +672 | 1,264 | 1,296 | 0.58% | +32 |
| ISHARES TR | 22,570 | 22,570 | 0 | 1,115 | 1,140 | 0.51% | +24 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 3,700 | 3,700 | 0 | 232 | 249 | 0.11% | +17 |
| BLACKROCK MUNIYIELD QUALITY | 27,000 | 27,000 | 0 | 283 | 299 | 0.13% | +16 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 5,000 | 5,000 | 0 | 207 | 222 | 0.10% | +16 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 2,100 | 2,100 | 0 | 264 | 278 | 0.12% | +13 |
| NUVEEN TAXABLE MUNICPAL INM(NBB) | 28,463 | 28,463 | 0 | 450 | 462 | 0.21% | +11 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,013 | 12,013 | 0 | 520 | 528 | 0.24% | +8 |
| VANGUARD WORLD FD INF TECH ETF | 499 | 432 | -67 | 331 | 323 | 0.14% | -8 |
| ELI LILLY & CO(LLY) | 535 | 535 | 0 | 417 | 408 | 0.18% | -9 |
| META PLATFORMS INC(META) | 4,995 | 4,995 | 0 | 3,687 | 3,668 | 1.64% | -19 |
| ISHARES TR | 11,585 | 11,085 | -500 | 1,022 | 991 | 0.44% | -32 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,128 | 1,853 | -275 | 387 | 352 | 0.16% | -35 |
| SCHWAB STRATEGIC TR | 157,121 | 148,703 | -8,418 | 4,164 | 4,060 | 1.81% | -104 |
| ISHARES TR CORE HIGH DV ETF | 9,151 | 7,214 | -1,937 | 1,072 | 883 | 0.39% | -189 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,534 | 0 | -4,534 | 385 | 0 | — | -385 |
| ASML HOLDING N V N Y REGISTRY SHS | 500 | 0 | -500 | 401 | 0 | — | -401 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 13,316 | 9,295 | -4,021 | 1,964 | 1,434 | 0.64% | -531 |