| ALPHABET INC | CAP STK CL A | $3.0M | 1.2%Prev: 0.8% | 10,332 SH | Increased+220 SH |
| AMAZON COM INC | COM | $3.9M | 1.6%Prev: 1.3% | 18,616 SH | Increased+5,022 SH |
| APPLE INC | COM | $8.6M | 3.5%Prev: 4.7% | 33,957 SH | Decreased-6,474 SH |
| CONSTELLATION BRANDS INC | CL A | $488K | 0.2% | 3,250 SH | New |
| EATON VANCE MUN BD FD | COM | $2.5M | 1.0% | 255,415 SH | New |
| ELI LILLY & CO | COM | $485K | 0.2%Prev: 0.2% | 527 SH | Increased-8 SH |
| ENBRIDGE INC | COM | $698K | 0.3% | 12,920 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $1.6M | 0.6%Prev: 0.6% | 41,427 SH | Increased+10,299 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $253K | 0.1%Prev: 0.1% | 3,700 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $717K | 0.3% | 6,554 SH | New |
| GE AEROSPACE | COM NEW | $709K | 0.3% | 2,500 SH | New |
| HALLIBURTON CO | COM | $238K | 0.1% | 6,094 SH | New |
| INTERNATIONAL BANCSHARES COR | COM | $3.9M | 1.6%Prev: 2.1% | 58,563 SH | Decreased-4,199 SH |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $2.7M | 1.1%Prev: 1.1% | 127,797 SH | Increased+24,601 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $2.7M | 1.1%Prev: 1.3% | 49,592 SH | Increased-4,225 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $370K | 0.2%Prev: 0.2% | 1,929 SH | Increased-199 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $17.0M | 7.0%Prev: 7.0% | 226,368 SH | Increased+22,647 SH |
| INVESCO QQQ TR | UNIT SER 1 | $10.9M | 4.5%Prev: 5.1% | 18,872 SH | Increased-1,937 SH |
| ISHARES TR | 10-20 YR TRS ETF | $5.2M | 2.1%Prev: 2.3% | 51,604 SH | Increased+9,150 SH |
| ISHARES TR | 20 YR TR BD ETF | $961K | 0.4%Prev: 0.6% | 11,085 SH | Decreased-1,060 SH |
| ISHARES TR | 7-10 YR TRSY BD | $491K | 0.2% | 5,140 SH | New |
| ISHARES TR | CORE HIGH DV ETF | $1.2M | 0.5%Prev: 0.5% | 8,474 SH | Increased+192 SH |
| ISHARES TR | CORE LT USDB ETF | $1.1M | 0.5%Prev: 0.6% | 22,570 SH | Decreased |
| ISHARES TR | IBOXX INV CP ETF | $13.5M | 5.5%Prev: 6.9% | 123,987 SH | Increased+1,439 SH |
| ISHARES TR | ISHARES SEMICDTR | $239K | 0.1%Prev: 0.1% | 726 SH | Increased-486 SH |
| ISHARES TR | RUS 1000 GRW ETF | $9.1M | 3.7%Prev: 4.2% | 21,410 SH | Increased-1,131 SH |
| ISHARES U S ETF TR | SHORT MATURITY M | $4.0M | 1.6% | 78,767 SH | New |
| LOCKHEED MARTIN CORP | COM | $748K | 0.3%Prev: 0.3% | 1,237 SH | Increased |
| MARTIN MARIETTA MATLS INC | COM | $311K | 0.1%Prev: 0.1% | 529 SH | Increased |
| META PLATFORMS INC | CL A | $2.7M | 1.1%Prev: 1.5% | 4,744 SH | Decreased-251 SH |
| MICROSOFT CORP | COM | $1.5M | 0.6%Prev: 0.7% | 4,125 SH | Increased+603 SH |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | $236K | 0.1% | 5,000 SH | New |
| NUVEEN AMT FREE QLTY MUN INC | COM | $4.3M | 1.8%Prev: 1.5% | 385,647 SH | Increased+129,000 SH |
| NUVEEN MUN VALUE FD INC | COM | $1.6M | 0.7%Prev: 0.8% | 180,840 SH | Increased |
| NUVEEN TAXABLE MUNICPAL INM | COM | $446K | 0.2%Prev: 0.2% | 28,463 SH | Decreased |
| NVIDIA CORPORATION | COM | $5.2M | 2.1%Prev: 1.2% | 29,934 SH | Increased+8,342 SH |
| PEPSICO INC | COM | $611K | 0.3%Prev: 0.3% | 3,933 SH | Decreased-467 SH |
| PIMCO ETF TR | MTG BKD SECS ACT | $8.0M | 3.3%Prev: 3.5% | 161,628 SH | Increased+23,298 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $5.2M | 2.1%Prev: 2.0% | 169,753 SH | Increased+29,990 SH |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $2.9M | 1.2% | 19,883 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $1.6M | 0.6% | 9,618 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $4.8M | 2.0% | 35,892 SH | New |
| SPDR GOLD TR | GOLD SHS | $1.1M | 0.5% | 2,666 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $382K | 0.2% | 2,100 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $34.6M | 14.2% | 53,247 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $385K | 0.2% | 882 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.5M | 0.6%Prev: 0.6% | 2,509 SH | Increased+324 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $22.7M | 9.3%Prev: 9.3% | 70,842 SH | Increased+5,242 SH |
| VANGUARD INDEX FDS | VALUE ETF | $21.1M | 8.6%Prev: 8.4% | 107,426 SH | Increased+14,027 SH |
| VANGUARD WORLD FD | INF TECH ETF | $247K | 0.1%Prev: 0.1% | 354 SH | Decreased-145 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $3.5M | 1.4%Prev: 1.2% | 24,151 SH | Increased+5,491 SH |
| VERIZON COMMUNICATIONS INC | COM | $603K | 0.2%Prev: 0.3% | 12,013 SH | Increased |
| WISDOMTREE TR | US QTLY DIV GRT | $21.2M | 8.7%Prev: 9.0% | 241,906 SH | Increased+24,872 SH |