Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HOLDING N V N Y REGISTRY SHS | 500 | 500 | 0 | 417 | 417 | 0.22% | 0 |
| ALPHABET INC(GOOG) | 8,655 | 8,655 | 0 | 1,435 | 1,435 | 0.75% | 0 |
| AMAZON COM INC(AMZN) | 13,592 | 13,592 | 0 | 2,533 | 2,533 | 1.32% | 0 |
| APPLE INC(AAPL) | 41,129 | 41,129 | 0 | 9,583 | 9,583 | 5.01% | 0 |
| BLACKROCK MUNIYIELD QUALITY | 17,000 | 17,000 | 0 | 204 | 204 | 0.11% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 30,077 | 30,077 | 0 | 876 | 876 | 0.46% | 0 |
| META PLATFORMS INC(META) | 3,972 | 3,972 | 0 | 2,274 | 2,274 | 1.19% | 0 |
| FEDEX CORP(FDX) | 1,500 | 1,500 | 0 | 411 | 411 | 0.21% | 0 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 7,500 | 7,500 | 0 | 767 | 767 | 0.40% | 0 |
| FIRST TR NASDAQ 100 TECH IND | 2,000 | 2,000 | 0 | 383 | 383 | 0.20% | 0 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 3,700 | 3,700 | 0 | 219 | 219 | 0.11% | 0 |
| GE AEROSPACE(GE) | 3,000 | 3,000 | 0 | 566 | 566 | 0.30% | 0 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 56,395 | 56,395 | 0 | 3,372 | 3,372 | 1.76% | 0 |
| INVESCO QQQ TR | 21,120 | 21,120 | 0 | 10,308 | 10,308 | 5.39% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 62,559 | 62,559 | 0 | 2,973 | 2,973 | 1.55% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 152,683 | 152,683 | 0 | 10,271 | 10,271 | 5.37% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,128 | 2,128 | 0 | 381 | 381 | 0.20% | 0 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 97,319 | 97,319 | 0 | 2,134 | 2,134 | 1.12% | 0 |
| ISHARES TR | 132,211 | 132,211 | 0 | 14,937 | 14,937 | 7.81% | 0 |
| ISHARES TR | 22,045 | 22,045 | 0 | 2,163 | 2,163 | 1.13% | 0 |
| ISHARES TR | 1,212 | 1,212 | 0 | 279 | 279 | 0.15% | 0 |
| ISHARES TR | 23,165 | 23,165 | 0 | 8,696 | 8,696 | 4.55% | 0 |
| ISHARES TR | 52,920 | 52,920 | 0 | 5,786 | 5,786 | 3.03% | 0 |
| ISHARES TR | 16,570 | 16,570 | 0 | 883 | 883 | 0.46% | 0 |
| ISHARES TR CORE HIGH DV ETF | 7,066 | 7,066 | 0 | 831 | 831 | 0.43% | 0 |
| ELI LILLY & CO(LLY) | 535 | 535 | 0 | 474 | 474 | 0.25% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 1,237 | 1,237 | 0 | 723 | 723 | 0.38% | 0 |
| MARTIN MARIETTA MATLS INC(MLM) | 641 | 641 | 0 | 345 | 345 | 0.18% | 0 |
| MICROSOFT CORP(MSFT) | 3,340 | 3,340 | 0 | 1,437 | 1,437 | 0.75% | 0 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 5,000 | 5,000 | 0 | 203 | 203 | 0.11% | 0 |
| NUVEEN AMT FREE QLTY MUN INC | 323,786 | 323,786 | 0 | 3,876 | 3,876 | 2.03% | 0 |
| NVIDIA CORPORATION(NVDA) | 17,233 | 17,233 | 0 | 2,093 | 2,093 | 1.09% | 0 |
| NUVEEN TAXABLE MUNICPAL INM(NBB) | 28,463 | 28,463 | 0 | 473 | 473 | 0.25% | 0 |
| NUVEEN MUN VALUE FD INC(NUV) | 210,840 | 210,840 | 0 | 1,902 | 1,902 | 0.99% | 0 |
| PEPSICO INC(PEP) | 4,730 | 4,730 | 0 | 804 | 804 | 0.42% | 0 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 51,705 | 51,705 | 0 | 744 | 744 | 0.39% | 0 |
| PIMCO ETF TR MTG BKD SECS ACT | 156,977 | 156,977 | 0 | 7,836 | 7,836 | 4.10% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 40,740 | 40,740 | 0 | 23,375 | 23,375 | 12.22% | 0 |
| SCHWAB STRATEGIC TR | 49,341 | 49,341 | 0 | 4,171 | 4,171 | 2.18% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 19,488 | 19,488 | 0 | 3,002 | 3,002 | 1.57% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 14,821 | 14,821 | 0 | 2,007 | 2,007 | 1.05% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,967 | 17,967 | 0 | 4,056 | 4,056 | 2.12% | 0 |
| SNOWFLAKE INC(SNOW) | 2,050 | 2,050 | 0 | 235 | 235 | 0.12% | 0 |
| VANGUARD WORLD FD | 16,905 | 16,905 | 0 | 2,169 | 2,169 | 1.13% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 499 | 499 | 0 | 293 | 293 | 0.15% | 0 |
| VANGUARD INDEX FDS | 2,200 | 2,200 | 0 | 1,161 | 1,161 | 0.61% | 0 |
| VANGUARD INDEX FDS | 90,519 | 90,519 | 0 | 15,802 | 15,802 | 8.26% | 0 |
| VANGUARD INDEX FDS | 57,087 | 57,087 | 0 | 16,165 | 16,165 | 8.45% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,013 | 12,013 | 0 | 540 | 540 | 0.28% | 0 |
| WISDOMTREE TR(WT) | 176,425 | 176,425 | 0 | 14,680 | 14,680 | 7.68% | 0 |