| ALPHABET INC | CAP STK CL A | $2.1M | 1.0%Prev: 1.2% | 12,112 SH | Decreased+1,780 SH |
| AMAZON COM INC | COM | $3.0M | 1.4%Prev: 1.6% | 13,494 SH | Decreased-5,122 SH |
| APPLE INC | COM | $7.6M | 3.7%Prev: 3.5% | 37,182 SH | Decreased+3,225 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $401K | 0.2% | 500 SH | New |
| BLACKROCK MUNIYIELD QUALITY | COM | $283K | 0.1% | 27,000 SH | New |
| ELI LILLY & CO | COM | $417K | 0.2%Prev: 0.2% | 535 SH | Decreased+8 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $1.3M | 0.6%Prev: 0.6% | 40,774 SH | Decreased-653 SH |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $669K | 0.3% | 5,500 SH | New |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $232K | 0.1%Prev: 0.1% | 3,700 SH | Decreased |
| INTERNATIONAL BANCSHARES COR | COM | $4.1M | 2.0%Prev: 1.6% | 61,501 SH | Increased+2,938 SH |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $2.3M | 1.1%Prev: 1.1% | 114,411 SH | Decreased-13,386 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $2.5M | 1.2%Prev: 1.1% | 47,565 SH | Decreased-2,027 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $387K | 0.2%Prev: 0.2% | 2,128 SH | Increased+199 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $15.2M | 7.4%Prev: 7.0% | 212,780 SH | Decreased-13,588 SH |
| INVESCO QQQ TR | UNIT SER 1 | $11.2M | 5.5%Prev: 4.5% | 20,359 SH | Increased+1,487 SH |
| ISHARES TR | 10-20 YR TRS ETF | $4.3M | 2.1%Prev: 2.1% | 41,843 SH | Decreased-9,761 SH |
| ISHARES TR | 20 YR TR BD ETF | $1.0M | 0.5%Prev: 0.4% | 11,585 SH | Increased+500 SH |
| ISHARES TR | CORE HIGH DV ETF | $1.1M | 0.5%Prev: 0.5% | 9,151 SH | Decreased+677 SH |
| ISHARES TR | CORE LT USDB ETF | $1.1M | 0.5%Prev: 0.5% | 22,570 SH | Increased |
| ISHARES TR | IBOXX INV CP ETF | $12.3M | 6.0%Prev: 5.5% | 112,175 SH | Decreased-11,812 SH |
| ISHARES TR | ISHARES SEMICDTR | $224K | 0.1%Prev: 0.1% | 939 SH | Decreased+213 SH |
| ISHARES TR | RUS 1000 GRW ETF | $9.4M | 4.6%Prev: 3.7% | 22,089 SH | Increased+679 SH |
| LOCKHEED MARTIN CORP | COM | $573K | 0.3%Prev: 0.3% | 1,237 SH | Decreased |
| MARTIN MARIETTA MATLS INC | COM | $290K | 0.1%Prev: 0.1% | 529 SH | Decreased |
| META PLATFORMS INC | CL A | $3.7M | 1.8%Prev: 1.1% | 4,995 SH | Increased+251 SH |
| MICROSOFT CORP | COM | $956K | 0.5%Prev: 0.6% | 1,922 SH | Decreased-2,203 SH |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | $207K | 0.1%Prev: 0.1% | 5,000 SH | Decreased |
| NUVEEN AMT FREE QLTY MUN INC | COM | $2.8M | 1.4%Prev: 1.8% | 256,647 SH | Decreased-129,000 SH |
| NUVEEN MUN VALUE FD INC | COM | $1.6M | 0.8%Prev: 0.7% | 180,840 SH | Decreased |
| NUVEEN TAXABLE MUNICPAL INM | COM | $450K | 0.2%Prev: 0.2% | 28,463 SH | Increased |
| NVIDIA CORPORATION | COM | $3.5M | 1.7%Prev: 2.1% | 22,042 SH | Decreased-7,892 SH |
| PEPSICO INC | COM | $561K | 0.3%Prev: 0.3% | 4,250 SH | Decreased+317 SH |
| PIMCO ETF TR | MTG BKD SECS ACT | $6.7M | 3.3%Prev: 3.3% | 136,105 SH | Decreased-25,523 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $4.2M | 2.0%Prev: 2.1% | 157,121 SH | Decreased-12,632 SH |
| SELECT SECTOR SPDR TR | ENERGY | $385K | 0.2% | 4,534 SH | New |
| SELECT SECTOR SPDR TR | INDL | $2.0M | 1.0% | 13,316 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $2.3M | 1.1% | 16,973 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $4.1M | 2.0% | 16,189 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $28.9M | 14.1% | 46,792 SH | New |
| SPDR SERIES TRUST | S&P OILGAS EXP | $264K | 0.1% | 2,100 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.2M | 0.6%Prev: 0.6% | 2,185 SH | Decreased-324 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $19.6M | 9.5%Prev: 9.3% | 64,376 SH | Decreased-6,466 SH |
| VANGUARD INDEX FDS | VALUE ETF | $17.3M | 8.4%Prev: 8.6% | 97,747 SH | Decreased-9,679 SH |
| VANGUARD WORLD FD | INF TECH ETF | $331K | 0.2%Prev: 0.1% | 499 SH | Increased+145 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $2.8M | 1.4%Prev: 1.4% | 21,202 SH | Decreased-2,949 SH |
| VERIZON COMMUNICATIONS INC | COM | $520K | 0.3%Prev: 0.2% | 12,013 SH | Decreased |
| WISDOMTREE TR | US QTLY DIV GRT | $19.1M | 9.3%Prev: 8.7% | 227,856 SH | Decreased-14,050 SH |