Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 32,211 | 35,142 | +2,931 | 13,770 | 16,703 | 11.14% | +2,934 |
| ISHARES TR | 121,187 | 127,636 | +6,449 | 12,363 | 14,124 | 9.42% | +1,761 |
| WISDOMTREE TR(WT) | 153,737 | 161,432 | +7,695 | 9,761 | 11,345 | 7.57% | +1,585 |
| ISHARES TR | 0 | 14,545 | +14,545 | 0 | 1,438 | 0.96% | +1,438 |
| INVESCO QQQ TR | 19,893 | 20,039 | +146 | 7,127 | 8,206 | 5.47% | +1,079 |
| VANGUARD INDEX FDS | 37,907 | 38,396 | +489 | 8,052 | 9,108 | 6.07% | +1,056 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 124,234 | 132,977 | +8,743 | 6,217 | 7,191 | 4.80% | +975 |
| APPLE INC(AAPL) | 42,058 | 42,183 | +125 | 7,201 | 8,121 | 5.42% | +921 |
| ISHARES TR | 7,738 | 7,924 | +186 | 3,665 | 4,565 | 3.04% | +900 |
| ISHARES TR | 23,373 | 23,186 | -187 | 6,217 | 7,029 | 4.69% | +812 |
| MICROSOFT CORP(MSFT) | 1,405 | 2,966 | +1,561 | 444 | 1,115 | 0.74% | +672 |
| ISHARES TR | 45,267 | 47,017 | +1,750 | 4,457 | 5,090 | 3.39% | +633 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 49,578 | 50,468 | +890 | 2,149 | 2,741 | 1.83% | +593 |
| VANGUARD INDEX FDS | 98,846 | 94,867 | -3,979 | 13,634 | 14,183 | 9.46% | +549 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,840 | 15,156 | +316 | 2,433 | 2,917 | 1.95% | +485 |
| AGCO CORP | 0 | 3,850 | +3,850 | 0 | 467 | 0.31% | +467 |
| NVIDIA CORPORATION(NVDA) | 2,250 | 2,783 | +533 | 979 | 1,378 | 0.92% | +399 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,600 | +1,600 | 0 | 387 | 0.26% | +387 |
| GENERAL ELECTRIC CO(GE) | 0 | 3,000 | +3,000 | 0 | 383 | 0.26% | +383 |
| FEDEX CORP(FDX) | 0 | 1,500 | +1,500 | 0 | 379 | 0.25% | +379 |
| AMAZON COM INC(AMZN) | 13,119 | 13,119 | 0 | 1,668 | 1,993 | 1.33% | +326 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 49,639 | 53,026 | +3,387 | 1,686 | 2,000 | 1.33% | +314 |
| ELI LILLY & CO(LLY) | 0 | 506 | +506 | 0 | 295 | 0.20% | +295 |
| NUVEEN AMT FREE QLTY MUN INC | 211,647 | 211,647 | 0 | 2,049 | 2,328 | 1.55% | +279 |
| BOEING CO(BA) | 0 | 1,000 | +1,000 | 0 | 261 | 0.17% | +261 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,597 | 18,165 | +568 | 2,265 | 2,477 | 1.65% | +212 |
| VANGUARD WORLD FD | 4,016 | 5,546 | +1,530 | 407 | 607 | 0.40% | +199 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,000 | 1,000 | 0 | 589 | 757 | 0.50% | +168 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,979 | 11,227 | +248 | 1,113 | 1,280 | 0.85% | +167 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 98,786 | 97,198 | -1,588 | 1,896 | 2,055 | 1.37% | +159 |
| META PLATFORMS INC(META) | 4,548 | 4,269 | -279 | 1,365 | 1,511 | 1.01% | +146 |
| DISNEY WALT CO(DIS) | 3,120 | 4,320 | +1,200 | 253 | 390 | 0.26% | +137 |
| PUBLIC STORAGE(PSA) | 1,000 | 1,300 | +300 | 264 | 397 | 0.26% | +133 |
| 3M CO(MMM) | 3,000 | 3,500 | +500 | 281 | 383 | 0.26% | +102 |
| QUALCOMM INC(QCOM) | 3,001 | 3,001 | 0 | 333 | 434 | 0.29% | +101 |
| SNOWFLAKE INC(SNOW) | 2,050 | 2,050 | 0 | 313 | 408 | 0.27% | +95 |
| ISHARES TR | 16,570 | 16,570 | 0 | 783 | 871 | 0.58% | +88 |
| SCHWAB STRATEGIC TR | 53,780 | 50,832 | -2,948 | 3,805 | 3,870 | 2.58% | +64 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,013 | 12,013 | 0 | 389 | 453 | 0.30% | +64 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 5,200 | 5,200 | 0 | 395 | 456 | 0.30% | +61 |
| MARTIN MARIETTA MATLS INC(MLM) | 651 | 651 | 0 | 267 | 325 | 0.22% | +58 |
| LOCKHEED MARTIN CORP(LMT) | 1,237 | 1,237 | 0 | 506 | 561 | 0.37% | +55 |
| NUVEEN MUN VALUE FD INC(NUV) | 146,840 | 146,840 | 0 | 1,213 | 1,263 | 0.84% | +50 |
| VANGUARD INDEX FDS | 1,088 | 1,088 | 0 | 427 | 475 | 0.32% | +48 |
| ALPHABET INC(GOOG) | 12,915 | 12,385 | -530 | 1,690 | 1,730 | 1.15% | +40 |
| NUVEEN TAXABLE MUNICPAL INM | 28,463 | 28,463 | 0 | 414 | 449 | 0.30% | +36 |
| VANGUARD WORLD FDS INF TECH ETF | 503 | 499 | -4 | 209 | 242 | 0.16% | +33 |
| ISHARES TR CORE HIGH DV ETF | 7,185 | 7,233 | +48 | 711 | 738 | 0.49% | +27 |
| TESLA INC(TSLA) | 955 | 955 | 0 | 239 | 237 | 0.16% | -2 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 26,641 | 27,250 | +609 | 729 | 718 | 0.48% | -11 |
| PEPSICO INC(PEP) | 5,532 | 4,730 | -802 | 937 | 803 | 0.54% | -134 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 63,571 | 51,705 | -11,866 | 831 | 685 | 0.46% | -146 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 3 | -2 | 2,657 | 1,628 | 1.09% | -1,030 |