1
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
56,726
$42.4m15.21%
15.21%
Added Shares held: Q3 2025 49.3k, Q4 2025 49.6k, Q1 2026 53.2k, Q2 2026 56.7k
+3.5k
+3,479
6.5%
2
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
74,775
$27.7m9.93%
9.93%
Added Shares held: Q3 2025 66.8k, Q4 2025 67.1k, Q1 2026 70.8k, Q2 2026 74.8k
+3.9k
+3,933
5.5%
3
WISDOMTREE TR
US QTLY DIV GRT
DGRW
DGRW
250,466
$23.9m8.60%
8.60%
Added Shares held: Q3 2025 231.2k, Q4 2025 225.3k, Q1 2026 241.9k, Q2 2026 250.5k
+8.6k
+8,560
3.5%
4
VANGUARD INDEX FDS
VALUE ETF
VTV
VTV
105,372
$23.0m8.24%
8.24%
Reduced Shares held: Q3 2025 95.7k, Q4 2025 98.0k, Q1 2026 107.4k, Q2 2026 105.4k
-2.1k
-2,054
-1.9%
5
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
SPHQ
SPHQ
241,946
$21.8m7.82%
7.82%
Added Shares held: Q3 2025 216.5k, Q4 2025 210.6k, Q1 2026 226.4k, Q2 2026 241.9k
+15.6k
+15,578
6.9%
6
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
19,480
$14.3m5.15%
5.15%
Added Shares held: Q3 2025 18.8k, Q4 2025 18.6k, Q1 2026 18.9k, Q2 2026 19.5k
+608
+608
3.2%
7
ISHARES TR
IBOXX INV CP ETF
LQD
LQD
98,021
$10.7m3.84%
3.84%
Reduced Shares held: Q3 2025 118.6k, Q4 2025 121.4k, Q1 2026 124.0k, Q2 2026 98.0k
-26.0k
-25,966
-20.9%
8
ISHARES TR
RUS 1000 GRW ETF
IWF
IWF
85,581
$10.6m3.81%
3.81%
Reduced Shares held: Q3 2025 87.4k, Q4 2025 86.7k, Q1 2026 85.6k, Q2 2026 85.6k
-59
-59
-0.1%
9
APPLE INC
COM
AAPL
AAPL
33,706
$9.8m3.50%
3.50%
Reduced Shares held: Q3 2025 34.5k, Q4 2025 34.4k, Q1 2026 34.0k, Q2 2026 33.7k
-251
-251
-0.7%
10
PIMCO ETF TR
MTG BKD SECS ACT
PMBS
PMBS
171,795
$8.5m3.05%
3.05%
Added Shares held: Q3 2025 153.4k, Q4 2025 158.3k, Q1 2026 161.6k, Q2 2026 171.8k
+10.2k
+10,167
6.3%
11
SELECT SECTOR SPDR TR
TECHNOLOGY
XLK
XLK
36,256
$6.9m2.48%
2.48%
Added Shares held: Q3 2025 32.8k, Q4 2025 35.5k, Q1 2026 35.9k, Q2 2026 36.3k
+364
+364
1.0%
12
NVIDIA CORPORATION
COM
NVDA
NVDA
30,405
$6.1m2.18%
2.18%
Added Shares held: Q3 2025 29.2k, Q4 2025 29.2k, Q1 2026 29.9k, Q2 2026 30.4k
+471
+471
1.6%
13
ISHARES TR
10-20 YR TRS ETF
TLH
TLH
55,108
$5.5m1.99%
1.99%
Added Shares held: Q3 2025 47.6k, Q4 2025 50.5k, Q1 2026 51.6k, Q2 2026 55.1k
+3.5k
+3,504
6.8%
14
NUVEEN AMT FREE QLTY MUN INC
COM
XNEAX
XNEAX
455,647
$5.3m1.92%
1.92%
Added Shares held: Q3 2025 256.6k, Q4 2025 269.6k, Q1 2026 385.6k, Q2 2026 455.6k
+70.0k
+70,000
18.1%
15
SCHWAB STRATEGIC TR
US DIVIDEND EQ
SCHD
SCHD
158,224
$5.0m1.80%
1.80%
Reduced Shares held: Q3 2025 148.7k, Q4 2025 158.3k, Q1 2026 169.8k, Q2 2026 158.2k
-11.5k
-11,529
-6.8%
16
INTERNATIONAL BANCSHARES COR
COM
IBOC
IBOC
56,886
$4.3m1.55%
1.55%
Reduced Shares held: Q3 2025 60.3k, Q4 2025 58.6k, Q1 2026 58.6k, Q2 2026 56.9k
-1.7k
-1,677
-2.9%
17
ISHARES U S ETF TR
SHORT MATURITY M
MEAR
MEAR
78,767
$4.0m1.42%
1.42%
Unchanged Shares held: Q3 2025 0, Q4 2025 49.1k, Q1 2026 78.8k, Q2 2026 78.8k
18
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
10,473
$3.7m1.34%
1.34%
Added Shares held: Q3 2025 11.1k, Q4 2025 9.0k, Q1 2026 10.3k, Q2 2026 10.5k
+141
+141
1.4%
19
VANGUARD WORLD FD
MEGA CAP VAL ETF
MGV
MGV
22,438
$3.7m1.32%
1.32%
Reduced Shares held: Q3 2025 21.2k, Q4 2025 22.1k, Q1 2026 24.2k, Q2 2026 22.4k
-1.7k
-1,713
-7.1%
20
AMAZON COM INC
COM
AMZN
AMZN
14,747
$3.5m1.26%
1.26%
Reduced Shares held: Q3 2025 16.8k, Q4 2025 18.2k, Q1 2026 18.6k, Q2 2026 14.7k
-3.9k
-3,869
-20.8%
21
SELECT SECTOR SPDR TR
SBI HEALTHCARE
XLV
XLV
21,929
$3.5m1.25%
1.25%
Added Shares held: Q3 2025 18.5k, Q4 2025 19.5k, Q1 2026 19.9k, Q2 2026 21.9k
+2.0k
+2,046
10.3%
22
EATON VANCE MUN BD FD
COM
EIM
EIM
335,415
$3.3m1.20%
1.20%
Added Shares held: Q3 2025 0, Q4 2025 50.0k, Q1 2026 255.4k, Q2 2026 335.4k
+80.0k
+80,000
31.3%
23
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
XLG
XLG
52,247
$3.2m1.15%
1.15%
Added Shares held: Q3 2025 48.5k, Q4 2025 49.7k, Q1 2026 49.6k, Q2 2026 52.2k
+2.7k
+2,655
5.3%
24
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
PEY
PEY
120,233
$2.8m1.00%
1.00%
Reduced Shares held: Q3 2025 114.2k, Q4 2025 118.0k, Q1 2026 127.8k, Q2 2026 120.2k
-7.6k
-7,564
-5.9%
25
META PLATFORMS INC
CL A
META
META
4,748
$2.7m0.96%
0.96%
Added Shares held: Q3 2025 5.0k, Q4 2025 4.9k, Q1 2026 4.7k, Q2 2026 4.7k
+4
+4
0.1%
26
SELECT SECTOR SPDR TR
INDL
XLI
XLI
9,772
$1.8m0.65%
0.65%
Added Shares held: Q3 2025 9.3k, Q4 2025 9.7k, Q1 2026 9.6k, Q2 2026 9.8k
+154
+154
1.6%
27
ENTERPRISE PRODS PARTNERS L
COM
EPD
EPD
48,514
$1.8m0.64%
0.64%
Added Shares held: Q3 2025 41.4k, Q4 2025 40.8k, Q1 2026 41.4k, Q2 2026 48.5k
+7.1k
+7,087
17.1%
28
NUVEEN MUN VALUE FD INC
COM
NUV
NUV
180,840
$1.7m0.60%
0.60%
Unchanged Shares held: Q3 2025 180.8k, Q4 2025 180.8k, Q1 2026 180.8k, Q2 2026 180.8k
29
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
2,252
$1.5m0.56%
0.56%
Reduced Shares held: Q3 2025 2.1k, Q4 2025 2.9k, Q1 2026 2.5k, Q2 2026 2.3k
-257
-257
-10.2%
30
MICROSOFT CORP
COM
MSFT
MSFT
4,079
$1.5m0.55%
0.55%
Reduced Shares held: Q3 2025 1.9k, Q4 2025 2.1k, Q1 2026 4.1k, Q2 2026 4.1k
-46
-46
-1.1%
31
ISHARES TR
CORE LT USDB ETF
ILTB
ILTB
22,570
$1.1m0.40%
0.40%
Unchanged Shares held: Q3 2025 22.6k, Q4 2025 22.6k, Q1 2026 22.6k, Q2 2026 22.6k
32
ISHARES TR
CORE HIGH DV ETF
HDV
HDV
39,053
$1.1m0.38%
0.38%
Reduced Shares held: Q3 2025 36.1k, Q4 2025 38.6k, Q1 2026 42.4k, Q2 2026 39.1k
-3.3k
-3,317
-7.8%
33
SPDR GOLD TR
GOLD SHS
GLD
GLD
2,666
$982.1k0.35%
0.35%
Unchanged Shares held: Q3 2025 2.7k, Q4 2025 2.7k, Q1 2026 2.7k, Q2 2026 2.7k
34
ISHARES TR
20 YR TR BD ETF
TLT
TLT
11,085
$958.0k0.34%
0.34%
Unchanged Shares held: Q3 2025 11.1k, Q4 2025 11.1k, Q1 2026 11.1k, Q2 2026 11.1k
35
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
SKYY
SKYY
6,554
$881.9k0.32%
0.32%
Unchanged Shares held: Q3 2025 5.5k, Q4 2025 6.9k, Q1 2026 6.6k, Q2 2026 6.6k
36
BERKSHIRE HATHAWAY INC DEL
CL A
BRK.A
BRK.A
1
$748.9k0.27%
0.27%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1
37
GE AEROSPACE
COM NEW
GE
GE
2,000
$747.5k0.27%
0.27%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.5k, Q2 2026 2.0k
-500
-500
-20.0%
38
ENBRIDGE INC
COM
ENB
ENB
12,920
$700.5k0.25%
0.25%
Unchanged Shares held: Q3 2025 0, Q4 2025 2.7k, Q1 2026 12.9k, Q2 2026 12.9k
39
ELI LILLY & CO
COM
LLY
LLY
527
$632.1k0.23%
0.23%
Unchanged Shares held: Q3 2025 535, Q4 2025 527, Q1 2026 527, Q2 2026 527
40
LOCKHEED MARTIN CORP
COM
LMT
LMT
1,237
$630.4k0.23%
0.23%
Unchanged Shares held: Q3 2025 1.2k, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.2k
41
PEPSICO INC
COM
PEP
PEP
3,933
$532.5k0.19%
0.19%
Unchanged Shares held: Q3 2025 4.2k, Q4 2025 3.9k, Q1 2026 3.9k, Q2 2026 3.9k
42
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
12,013
$508.6k0.18%
0.18%
Unchanged Shares held: Q3 2025 12.0k, Q4 2025 12.0k, Q1 2026 12.0k, Q2 2026 12.0k
43
ISHARES TR
7-10 YR TRSY BD
IEF
IEF
5,140
$486.1k0.17%
0.17%
Unchanged Shares held: Q3 2025 0, Q4 2025 5.1k, Q1 2026 5.1k, Q2 2026 5.1k
44
ISHARES TR
ISHARES SEMICDTR
SOXX
SOXX
726
$465.2k0.17%
0.17%
Unchanged Shares held: Q3 2025 1.0k, Q4 2025 726, Q1 2026 726, Q2 2026 726
45
VANGUARD INDEX FDS
GROWTH ETF
VUG
VUG
5,292
$455.9k0.16%
0.16%
Unchanged Shares held: Q3 2025 0, Q4 2025 5.3k, Q1 2026 5.3k, Q2 2026 5.3k
46
CONSTELLATION BRANDS INC
CL A
STZ
STZ
3,250
$452.0k0.16%
0.16%
Unchanged Shares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 3.2k, Q2 2026 3.2k
47
NUVEEN TAXABLE MUNICPAL INM
COM
NBB
NBB
28,463
$449.1k0.16%
0.16%
Unchanged Shares held: Q3 2025 28.5k, Q4 2025 28.5k, Q1 2026 28.5k, Q2 2026 28.5k
48
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
RSP
RSP
1,726
$367.2k0.13%
0.13%
Reduced Shares held: Q3 2025 1.9k, Q4 2025 1.9k, Q1 2026 1.9k, Q2 2026 1.7k
-203
-203
-10.5%
49
VANGUARD WORLD FD
INF TECH ETF
VGT
VGT
2,827
$337.8k0.12%
0.12%
Reduced Shares held: Q3 2025 3.5k, Q4 2025 3.3k, Q1 2026 2.8k, Q2 2026 2.8k
-5
-5
-0.2%
50
SPDR SER TR
S&P OILGAS EXP
XOP
XOP
2,100
$323.9k0.12%
0.12%
Unchanged Shares held: Q3 2025 2.1k, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 2.1k
51
MARTIN MARIETTA MATLS INC
COM
MLM
MLM
529
$305.1k0.11%
0.11%
Unchanged Shares held: Q3 2025 529, Q4 2025 529, Q1 2026 529, Q2 2026 529
52
BLACKROCK MUNIYIELD QUALITY
COM
MYI
MYI
27,000
$300.0k0.11%
0.11%
New Shares held: Q3 2025 27.0k, Q4 2025 27.0k, Q1 2026 0, Q2 2026 27.0k
53
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
RDVY
RDVY
3,700
$299.9k0.11%
0.11%
Unchanged Shares held: Q3 2025 3.7k, Q4 2025 4.0k, Q1 2026 3.7k, Q2 2026 3.7k
54
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
BIBL
BIBL
5,000
$289.4k0.10%
0.10%
Unchanged Shares held: Q3 2025 5.0k, Q4 2025 5.0k, Q1 2026 5.0k, Q2 2026 5.0k