Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 49,273 | 49,552 | +279 | $32.82M | $33.79M | 14.17% | +$966.0K |
| Vanguard Index FdsTotal Stock Market | 66,753 | 67,133 | +380 | $21.91M | $22.51M | 9.44% | +$601.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 231,224 | 225,262 | -5,962 | $20.57M | $20.15M | 8.45% | -$424.6K |
| Vanguard Index FdsVALUE ETF | 95,706 | 97,956 | +2,250 | $17.85M | $18.71M | 7.84% | +$860.4K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 216,473 | 210,604 | -5,869 | $15.87M | $15.81M | 6.63% | -$59.4K |
| Ishares TrIBOXX INV CP ETF | 118,560 | 121,392 | +2,832 | $13.22M | $13.38M | 5.61% | +$160.3K |
| Invesco Qqq TrUNIT SER 1 | 18,818 | 18,576 | -242 | $11.30M | $11.41M | 4.78% | +$113.4K |
| Ishares TrRussell 1000 Growth ETF | 21,850 | 21,670 | -180 | $10.23M | $10.26M | 4.30% | +$21.7K |
| Apple Inc.(AAPL) | 34,497 | 34,408 | -89 | $8.78M | $9.35M | 3.92% | +$570.1K |
| Pimco Etf TrMTG BKD SECS ACT MTG BKD SECS ACT | 153,403 | 158,335 | +4,932 | $7.62M | $7.87M | 3.30% | +$250.9K |
| NVIDIA Corporation(NVDA) | 29,202 | 29,184 | -18 | $5.45M | $5.44M | 2.28% | -$5.7K |
| Ishares Tr10 20 YR TRS ETF | 47,555 | 50,540 | +2,985 | $4.90M | $5.14M | 2.15% | +$240.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 16,399 | 35,508 | +19,109 | $4.62M | $5.11M | 2.14% | +$489.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 148,703 | 158,290 | +9,587 | $4.06M | $4.34M | 1.82% | +$282.3K |
| Amazon.com, Inc.(AMZN) | 16,809 | 18,184 | +1,375 | $3.69M | $4.20M | 1.76% | +$506.5K |
| International Bancshares Corporation(IBOC) | 60,301 | 58,563 | -1,738 | $4.15M | $3.89M | 1.63% | -$254.8K |
| Meta Platforms, Inc.CL A(META) | 4,995 | 4,938 | -57 | $3.67M | $3.26M | 1.37% | -$408.7K |
| Nuveen Amt Free Qlty Mun Inc | 256,647 | 269,647 | +13,000 | $2.92M | $3.14M | 1.31% | +$212.8K |
| Vanguard World FdMEGA CAP VAL ETF | 21,173 | 22,144 | +971 | $2.92M | $3.13M | 1.31% | +$209.5K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 18,490 | 19,493 | +1,003 | $2.57M | $3.02M | 1.27% | +$444.3K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 48,545 | 49,706 | +1,161 | $2.79M | $2.95M | 1.24% | +$154.3K |
| Alphabet Inc.CL A(GOOG) | 11,112 | 8,983 | -2,129 | $2.70M | $2.81M | 1.18% | +$110.4K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 0 | 49,100 | +49,100 | $0 | $2.47M | 1.04% | +$2.47M |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 114,220 | 117,973 | +3,753 | $2.41M | $2.40M | 1.01% | -$1.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,140 | 2,891 | +751 | $1.31M | $1.81M | 0.76% | +$502.7K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 180,840 | 180,840 | 0 | $1.62M | $1.64M | 0.69% | +$14.5K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 9,295 | 9,713 | +418 | $1.43M | $1.51M | 0.63% | +$73.1K |
| Enterprise Products Partners L.P.(EPD) | 41,446 | 40,819 | -627 | $1.30M | $1.31M | 0.55% | +$12.6K |
| Ishares TrCORE LT USDB ETF | 22,570 | 22,570 | 0 | $1.14M | $1.12M | 0.47% | -$17.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,746 | 2,746 | 0 | $976.1K | $1.09M | 0.46% | +$112.1K |
| Microsoft Corporation(MSFT) | 1,922 | 2,125 | +203 | $995.5K | $1.03M | 0.43% | +$32.2K |
| Ishares Tr20 YR TR BD ETF | 11,085 | 11,085 | 0 | $990.7K | $966.2K | 0.41% | -$24.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 7,214 | 7,714 | +500 | $883.4K | $938.1K | 0.39% | +$54.7K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 5,500 | 6,876 | +1,376 | $739.3K | $894.4K | 0.38% | +$155.1K |
| Lockheed Martin Corporation(LMT) | 1,237 | 1,237 | 0 | $617.8K | $598.5K | 0.25% | -$19.2K |
| Salesforce, Inc.(CRM) | 0 | 2,146 | +2,146 | $0 | $568.5K | 0.24% | +$568.5K |
| Eli Lilly and Company(LLY) | 535 | 527 | -8 | $408.2K | $566.4K | 0.24% | +$158.2K |
| PepsiCo, Inc.(PEP) | 4,250 | 3,933 | -317 | $596.9K | $564.5K | 0.24% | -$32.4K |
| Adobe Inc.(ADBE) | 1,500 | 1,500 | 0 | $529.1K | $525.0K | 0.22% | -$4.1K |
| Ishares Tr7 10 YR TRSY BD | 0 | 5,140 | +5,140 | $0 | $494.3K | 0.21% | +$494.3K |
| Verizon Communications Inc.(VZ) | 12,013 | 12,013 | 0 | $528.0K | $489.3K | 0.21% | -$38.7K |
| Eaton Vance Municipal Bond Fund(EIM) | 0 | 50,015 | +50,015 | $0 | $486.6K | 0.20% | +$486.6K |
| Nuveen Taxable Municipal Income Fund(NBB) | 28,463 | 28,463 | 0 | $461.7K | $449.7K | 0.19% | -$12.0K |
| Vanguard Index FdsGROWTH ETF | 0 | 883 | +883 | $0 | $430.8K | 0.18% | +$430.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,853 | 1,929 | +76 | $351.5K | $369.5K | 0.15% | +$18.0K |
| Martin Marietta Materials, Inc.(MLM) | 529 | 529 | 0 | $333.4K | $329.4K | 0.14% | -$4.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 432 | 417 | -15 | $322.5K | $313.9K | 0.13% | -$8.6K |
| Blackrock Muniyield Quality | 27,000 | 27,000 | 0 | $299.2K | $293.5K | 0.12% | -$5.7K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 3,700 | 3,955 | +255 | $248.9K | $274.8K | 0.12% | +$25.9K |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 2,100 | 2,100 | 0 | $277.6K | $265.1K | 0.11% | -$12.5K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 5,000 | 5,000 | 0 | $222.2K | $225.7K | 0.09% | +$3.5K |
| Ishares TrISHARES SEMICDTR | 1,000 | 726 | -274 | $271.1K | $218.6K | 0.09% | -$52.5K |
| Constellation Brands, Inc.CL A(STZ) | 1,500 | 1,500 | 0 | $202.0K | $206.9K | 0.09% | +$4.9K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 941 | +941 | $0 | $206.8K | 0.09% | +$206.8K |
| Ishares TrMSCI EAFE ETF | 0 | 1,677 | +1,677 | $0 | $161.0K | 0.07% | +$161.0K |
| Ab Active Etfs IncCORE PLUS BD ETF CORE PLUS BD ETF | 0 | 4,313 | +4,313 | $0 | $153.3K | 0.06% | +$153.3K |
| Northern Lts Fd Tr IvINSPIRE GBL HOPE INSPIRE GBL HOPE | 0 | 3,502 | +3,502 | $0 | $151.3K | 0.06% | +$151.3K |
| Tesla, Inc.(TSLA) | 0 | 335 | +335 | $0 | $150.7K | 0.06% | +$150.7K |
| Ishares TrU S FINLS ETF | 0 | 1,168 | +1,168 | $0 | $150.6K | 0.06% | +$150.6K |
| Bank America Corp | 0 | 2,647 | +2,647 | $0 | $145.6K | 0.06% | +$145.6K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 0 | 5,866 | +5,866 | $0 | $136.7K | 0.06% | +$136.7K |
| Ishares TrRUS MID CAP ETF | 0 | 1,380 | +1,380 | $0 | $132.9K | 0.06% | +$132.9K |
| Enbridge Inc.(ENB) | 0 | 2,748 | +2,748 | $0 | $131.7K | 0.06% | +$131.7K |
| Alphabet Inc.CL C(GOOG) | 0 | 400 | +400 | $0 | $125.5K | 0.05% | +$125.5K |
| RTX Corporation(RTX) | 0 | 542 | +542 | $0 | $99.4K | 0.04% | +$99.4K |
| BlackRock Multi-Sector Income Trust(BIT) | 0 | 7,000 | +7,000 | $0 | $91.4K | 0.04% | +$91.4K |
| Yum! Brands, Inc.(YUM) | 0 | 571 | +571 | $0 | $86.4K | 0.04% | +$86.4K |
| Ishares TrRUSSELL 2000 ETF | 0 | 346 | +346 | $0 | $85.2K | 0.04% | +$85.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 668 | +668 | $0 | $75.4K | 0.03% | +$75.4K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 406 | +406 | $0 | $72.2K | 0.03% | +$72.2K |
| ONEOK, Inc.(OKE) | 0 | 975 | +975 | $0 | $71.7K | 0.03% | +$71.7K |
| The Procter & Gamble Company(PG) | 0 | 489 | +489 | $0 | $70.1K | 0.03% | +$70.1K |
| Broadcom Inc.(AVGO) | 0 | 190 | +190 | $0 | $65.8K | 0.03% | +$65.8K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 0 | 1,506 | +1,506 | $0 | $64.3K | 0.03% | +$64.3K |
| Sunoco LPCOM UT REP LP(SUN) | 0 | 1,222 | +1,222 | $0 | $64.0K | 0.03% | +$64.0K |
| Ishares TrRUS 1000 ETF | 0 | 166 | +166 | $0 | $62.0K | 0.03% | +$62.0K |
| Union Pacific Corporation(UNP) | 0 | 249 | +249 | $0 | $57.6K | 0.02% | +$57.6K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 0 | 1,078 | +1,078 | $0 | $56.8K | 0.02% | +$56.8K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 0 | 4,000 | +4,000 | $0 | $51.6K | 0.02% | +$51.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 1,020 | +1,020 | $0 | $50.6K | 0.02% | +$50.6K |
| Texas Instruments Incorporated(TXN) | 0 | 291 | +291 | $0 | $50.5K | 0.02% | +$50.5K |
| Berkshire Hathaway Inc DelCL B | 0 | 98 | +98 | $0 | $49.3K | 0.02% | +$49.3K |
| JPMorgan Chase & Co.(JPM) | 0 | 150 | +150 | $0 | $48.3K | 0.02% | +$48.3K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 564 | +564 | $0 | $45.8K | 0.02% | +$45.8K |
| Mastercard IncorporatedCL A(MA) | 0 | 78 | +78 | $0 | $44.5K | 0.02% | +$44.5K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 50 | +50 | $0 | $44.0K | 0.02% | +$44.0K |
| Waste Management, Inc.(WM) | 0 | 200 | +200 | $0 | $43.9K | 0.02% | +$43.9K |
| Oracle Corporation(ORCL) | 0 | 195 | +195 | $0 | $38.0K | 0.02% | +$38.0K |
| Boston Scientific Corporation(BSX) | 0 | 343 | +343 | $0 | $32.7K | 0.01% | +$32.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 496 | +496 | $0 | $29.1K | 0.01% | +$29.1K |
| Yum China Holdings, Inc.(YUMC) | 0 | 596 | +596 | $0 | $28.5K | 0.01% | +$28.5K |
| Visa Inc.CL A(V) | 0 | 75 | +75 | $0 | $26.3K | 0.01% | +$26.3K |
| Invesco Actively Managed ExcS P500 DOWNSID S&P500 DOWNSID | 0 | 688 | +688 | $0 | $25.8K | 0.01% | +$25.8K |
| Johnson & Johnson(JNJ) | 0 | 124 | +124 | $0 | $25.7K | 0.01% | +$25.7K |
| AT&T Inc.(T) | 0 | 1,027 | +1,027 | $0 | $25.5K | 0.01% | +$25.5K |
| Ishares TrCORE US AGGBD ET | 0 | 255 | +255 | $0 | $25.5K | 0.01% | +$25.5K |
| Illinois Tool Works Inc.(ITW) | 0 | 100 | +100 | $0 | $24.6K | 0.01% | +$24.6K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 0 | 960 | +960 | $0 | $24.5K | 0.01% | +$24.5K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 0 | 973 | +973 | $0 | $24.4K | 0.01% | +$24.4K |
| The Home Depot, Inc.(HD) | 0 | 70 | +70 | $0 | $24.1K | 0.01% | +$24.1K |