Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 46,792 | 49,273 | +2,481 | $28.91M | $32.82M | 14.65% | +$3.91M |
| Vanguard Index FdsTotal Stock Market | 64,376 | 66,753 | +2,377 | $19.57M | $21.91M | 9.78% | +$2.34M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 227,856 | 231,224 | +3,368 | $19.08M | $20.57M | 9.18% | +$1.49M |
| Vanguard Index FdsVALUE ETF | 97,747 | 95,706 | -2,041 | $17.28M | $17.85M | 7.97% | +$572.4K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 212,780 | 216,473 | +3,693 | $15.16M | $15.87M | 7.08% | +$702.6K |
| Ishares TrIBOXX INV CP ETF | 112,175 | 118,560 | +6,385 | $12.30M | $13.22M | 5.90% | +$920.4K |
| Invesco Qqq TrUNIT SER 1 | 20,359 | 18,818 | -1,541 | $11.23M | $11.30M | 5.04% | +$66.9K |
| Ishares TrRussell 1000 Growth ETF | 22,089 | 21,850 | -239 | $9.38M | $10.23M | 4.57% | +$856.2K |
| Apple Inc.(AAPL) | 37,182 | 34,497 | -2,685 | $7.63M | $8.78M | 3.92% | +$1.16M |
| Pimco Etf TrMTG BKD SECS ACT MTG BKD SECS ACT | 136,105 | 153,403 | +17,298 | $6.68M | $7.62M | 3.40% | +$941.6K |
| NVIDIA Corporation(NVDA) | 22,042 | 29,202 | +7,160 | $3.48M | $5.45M | 2.43% | +$1.97M |
| Ishares Tr10 20 YR TRS ETF | 41,843 | 47,555 | +5,712 | $4.25M | $4.90M | 2.19% | +$646.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 16,189 | 16,399 | +210 | $4.10M | $4.62M | 2.06% | +$522.7K |
| International Bancshares Corporation(IBOC) | 61,501 | 60,301 | -1,200 | $4.09M | $4.15M | 1.85% | +$52.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 157,121 | 148,703 | -8,418 | $4.16M | $4.06M | 1.81% | -$104.1K |
| Amazon.com, Inc.(AMZN) | 13,494 | 16,809 | +3,315 | $2.96M | $3.69M | 1.65% | +$730.3K |
| Meta Platforms, Inc.CL A(META) | 4,995 | 4,995 | 0 | $3.69M | $3.67M | 1.64% | -$18.5K |
| Nuveen Amt Free Qlty Mun Inc | 256,647 | 256,647 | 0 | $2.80M | $2.92M | 1.30% | +$120.6K |
| Vanguard World FdMEGA CAP VAL ETF | 21,202 | 21,173 | -29 | $2.78M | $2.92M | 1.30% | +$134.7K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 47,565 | 48,545 | +980 | $2.48M | $2.79M | 1.25% | +$314.2K |
| Alphabet Inc.CL A(GOOG) | 12,112 | 11,112 | -1,000 | $2.13M | $2.70M | 1.21% | +$566.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 16,973 | 18,490 | +1,517 | $2.29M | $2.57M | 1.15% | +$285.5K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 114,411 | 114,220 | -191 | $2.34M | $2.41M | 1.07% | +$71.1K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 180,840 | 180,840 | 0 | $1.57M | $1.62M | 0.72% | +$52.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 13,316 | 9,295 | -4,021 | $1.96M | $1.43M | 0.64% | -$530.8K |
| Vanguard Index FdsS P 500 ETF SHS | 2,185 | 2,140 | -45 | $1.24M | $1.31M | 0.58% | +$69.3K |
| Enterprise Products Partners L.P.(EPD) | 40,774 | 41,446 | +672 | $1.26M | $1.30M | 0.58% | +$31.6K |
| Ishares TrCORE LT USDB ETF | 22,570 | 22,570 | 0 | $1.12M | $1.14M | 0.51% | +$24.1K |
| Microsoft Corporation(MSFT) | 1,922 | 1,922 | 0 | $956.0K | $995.5K | 0.44% | +$39.5K |
| Ishares Tr20 YR TR BD ETF | 11,585 | 11,085 | -500 | $1.02M | $990.7K | 0.44% | -$31.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 2,746 | +2,746 | $0 | $976.1K | 0.44% | +$976.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 9,151 | 7,214 | -1,937 | $1.07M | $883.4K | 0.39% | -$188.9K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 5,500 | 5,500 | 0 | $669.0K | $739.3K | 0.33% | +$70.3K |
| Lockheed Martin Corporation(LMT) | 1,237 | 1,237 | 0 | $573.1K | $617.8K | 0.28% | +$44.6K |
| PepsiCo, Inc.(PEP) | 4,250 | 4,250 | 0 | $561.2K | $596.9K | 0.27% | +$35.7K |
| Adobe Inc.(ADBE) | 0 | 1,500 | +1,500 | $0 | $529.1K | 0.24% | +$529.1K |
| Verizon Communications Inc.(VZ) | 12,013 | 12,013 | 0 | $519.8K | $528.0K | 0.24% | +$8.2K |
| Nuveen Taxable Municipal Income Fund(NBB) | 28,463 | 28,463 | 0 | $450.3K | $461.7K | 0.21% | +$11.4K |
| Eli Lilly and Company(LLY) | 535 | 535 | 0 | $417.0K | $408.2K | 0.18% | -$8.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,128 | 1,853 | -275 | $386.7K | $351.5K | 0.16% | -$35.2K |
| Martin Marietta Materials, Inc.(MLM) | 529 | 529 | 0 | $290.4K | $333.4K | 0.15% | +$43.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 499 | 432 | -67 | $331.0K | $322.5K | 0.14% | -$8.4K |
| Blackrock Muniyield Quality | 27,000 | 27,000 | 0 | $283.2K | $299.2K | 0.13% | +$15.9K |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 2,100 | 2,100 | 0 | $264.2K | $277.6K | 0.12% | +$13.4K |
| Ishares TrISHARES SEMICDTR | 939 | 1,000 | +61 | $224.1K | $271.1K | 0.12% | +$47.0K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 3,700 | 3,700 | 0 | $232.1K | $248.9K | 0.11% | +$16.7K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 5,000 | 5,000 | 0 | $206.7K | $222.2K | 0.10% | +$15.5K |
| Constellation Brands, Inc.CL A(STZ) | 0 | 1,500 | +1,500 | $0 | $202.0K | 0.09% | +$202.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 500 | 0 | -500 | $400.7K | $0 | — | -$400.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,534 | 0 | -4,534 | $384.5K | $0 | — | -$384.5K |