| ALPHABET INC | CAP STK CL A | $3.7M | 1.3%Prev: 1.0% | 10,473 SH | Increased-1,639 SH |
| AMAZON COM INC | COM | $3.5M | 1.3%Prev: 1.4% | 14,747 SH | Increased+1,253 SH |
| APPLE INC | COM | $9.8M | 3.5%Prev: 3.7% | 33,706 SH | Increased-3,476 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $749K | 0.3% | 1 SH | New |
| BLACKROCK MUNIYIELD QUALITY | COM | $300K | 0.1%Prev: 0.1% | 27,000 SH | Increased |
| CONSTELLATION BRANDS INC | CL A | $452K | 0.2% | 3,250 SH | New |
| EATON VANCE MUN BD FD | COM | $3.3M | 1.2% | 335,415 SH | New |
| ELI LILLY & CO | COM | $632K | 0.2%Prev: 0.2% | 527 SH | Increased-8 SH |
| ENBRIDGE INC | COM | $700K | 0.3% | 12,920 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $1.8M | 0.6%Prev: 0.6% | 48,514 SH | Increased+7,740 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $300K | 0.1%Prev: 0.1% | 3,700 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $882K | 0.3% | 6,554 SH | New |
| GE AEROSPACE | COM NEW | $747K | 0.3% | 2,000 SH | New |
| INTERNATIONAL BANCSHARES COR | COM | $4.3M | 1.6%Prev: 2.0% | 56,886 SH | Increased-4,615 SH |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $2.8M | 1.0%Prev: 1.1% | 120,233 SH | Increased+5,822 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $3.2M | 1.1%Prev: 1.2% | 52,247 SH | Increased+4,682 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $367K | 0.1%Prev: 0.2% | 1,726 SH | Decreased-402 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $21.8M | 7.8%Prev: 7.4% | 241,946 SH | Increased+29,166 SH |
| INVESCO QQQ TR | UNIT SER 1 | $14.3M | 5.1%Prev: 5.5% | 19,480 SH | Increased-879 SH |
| ISHARES TR | 10-20 YR TRS ETF | $5.5M | 2.0%Prev: 2.1% | 55,108 SH | Increased+13,265 SH |
| ISHARES TR | 20 YR TR BD ETF | $958K | 0.3%Prev: 0.5% | 11,085 SH | Decreased-500 SH |
| ISHARES TR | 7-10 YR TRSY BD | $486K | 0.2% | 5,140 SH | New |
| ISHARES TR | CORE HIGH DV ETF | $1.1M | 0.4%Prev: 0.5% | 39,053 SH | Decreased+29,902 SH |
| ISHARES TR | CORE LT USDB ETF | $1.1M | 0.4%Prev: 0.5% | 22,570 SH | Decreased |
| ISHARES TR | IBOXX INV CP ETF | $10.7M | 3.8%Prev: 6.0% | 98,021 SH | Decreased-14,154 SH |
| ISHARES TR | ISHARES SEMICDTR | $465K | 0.2%Prev: 0.1% | 726 SH | Increased-213 SH |
| ISHARES TR | RUS 1000 GRW ETF | $10.6M | 3.8%Prev: 4.6% | 85,581 SH | Increased+63,492 SH |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | $4.0M | 1.4% | 78,767 SH | New |
| LOCKHEED MARTIN CORP | COM | $630K | 0.2%Prev: 0.3% | 1,237 SH | Increased |
| MARTIN MARIETTA MATLS INC | COM | $305K | 0.1%Prev: 0.1% | 529 SH | Increased |
| META PLATFORMS INC | CL A | $2.7M | 1.0%Prev: 1.8% | 4,748 SH | Decreased-247 SH |
| MICROSOFT CORP | COM | $1.5M | 0.5%Prev: 0.5% | 4,079 SH | Increased+2,157 SH |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | $289K | 0.1%Prev: 0.1% | 5,000 SH | Increased |
| NUVEEN AMT FREE QLTY MUN INC | COM | $5.3M | 1.9%Prev: 1.4% | 455,647 SH | Increased+199,000 SH |
| NUVEEN MUN VALUE FD INC | COM | $1.7M | 0.6%Prev: 0.8% | 180,840 SH | Increased |
| NUVEEN TAXABLE MUNICPAL INM | COM | $449K | 0.2%Prev: 0.2% | 28,463 SH | Decreased |
| NVIDIA CORPORATION | COM | $6.1M | 2.2%Prev: 1.7% | 30,405 SH | Increased+8,363 SH |
| PEPSICO INC | COM | $533K | 0.2%Prev: 0.3% | 3,933 SH | Decreased-317 SH |
| PIMCO ETF TR | MTG BKD SECS ACT | $8.5M | 3.0%Prev: 3.3% | 171,795 SH | Increased+35,690 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $5.0M | 1.8%Prev: 2.0% | 158,224 SH | Increased+1,103 SH |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $3.5M | 1.2% | 21,929 SH | New |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $1.8M | 0.6% | 9,772 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $6.9M | 2.5% | 36,256 SH | New |
| SPDR GOLD TR | GOLD SHS | $982K | 0.4% | 2,666 SH | New |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $324K | 0.1% | 2,100 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $42.4M | 15.2% | 56,726 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $456K | 0.2% | 5,292 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.5M | 0.6%Prev: 0.6% | 2,252 SH | Increased+67 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $27.7M | 9.9%Prev: 9.5% | 74,775 SH | Increased+10,399 SH |
| VANGUARD INDEX FDS | VALUE ETF | $23.0M | 8.2%Prev: 8.4% | 105,372 SH | Increased+7,625 SH |
| VANGUARD WORLD FD | INF TECH ETF | $338K | 0.1%Prev: 0.2% | 2,827 SH | Increased+2,328 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $3.7M | 1.3%Prev: 1.4% | 22,438 SH | Increased+1,236 SH |
| VERIZON COMMUNICATIONS INC | COM | $509K | 0.2%Prev: 0.3% | 12,013 SH | Decreased |
| WISDOMTREE TR | US QTLY DIV GRT | $23.9M | 8.6%Prev: 9.3% | 250,466 SH | Increased+22,610 SH |