Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 38,430 | +38,430 | 0 | 18,635 | 2.00% | +18,635 |
| NEWMONT CORP(NEM) | 3,073 | 169,510 | +166,437 | 307 | 18,349 | 1.97% | +18,043 |
| EXXON MOBIL CORP | 169,728 | 182,458 | +12,730 | 20,425 | 30,956 | 3.32% | +10,531 |
| MERCADOLIBRE INC(MELI) | 13,124 | 20,019 | +6,895 | 26,435 | 34,613 | 3.71% | +8,178 |
| QUANTA SVCS INC | 35,422 | 36,140 | +718 | 14,950 | 19,842 | 2.13% | +4,891 |
| FREEPORT MCMORAN INC(FCX) | 496,712 | 507,305 | +10,593 | 25,228 | 29,819 | 3.20% | +4,591 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 159,252 | 169,465 | +10,213 | 7,120 | 10,381 | 1.11% | +3,261 |
| AMGEN INC(AMGN) | 81,341 | 83,500 | +2,159 | 26,624 | 29,380 | 3.15% | +2,756 |
| VISTRA CORP(VST) | 76,609 | 98,041 | +21,432 | 12,359 | 14,738 | 1.58% | +2,379 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 738,357 | 756,940 | +18,583 | 49,056 | 50,935 | 5.46% | +1,878 |
| AMAZON COM INC(AMZN) | 208,880 | 239,614 | +30,734 | 48,214 | 49,904 | 5.35% | +1,691 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 46,793 | 57,728 | +10,935 | 14,627 | 16,041 | 1.72% | +1,414 |
| SPDR GOLD TR(GLD) | 26,195 | 26,920 | +725 | 10,381 | 11,583 | 1.24% | +1,202 |
| PACER FDS TR US CASH COWS 100 | 172,194 | 184,342 | +12,148 | 10,361 | 11,532 | 1.24% | +1,172 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 72,063 | 75,446 | +3,383 | 11,178 | 12,202 | 1.31% | +1,023 |
| SHERWIN WILLIAMS CO(SHW) | 60,636 | 64,416 | +3,780 | 19,648 | 20,649 | 2.21% | +1,001 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 125,745 | 133,140 | +7,395 | 5,703 | 6,653 | 0.71% | +950 |
| FIRST TR EXCHANGE-TRADED FD | 61,230 | 74,373 | +13,143 | 16,482 | 17,406 | 1.87% | +924 |
| VANGUARD INTL EQUITY INDEX F | 180,373 | 194,578 | +14,205 | 9,697 | 10,517 | 1.13% | +820 |
| SPDR SERIES TRUST ST STR SP BIOT | 65,763 | 69,116 | +3,353 | 8,018 | 8,828 | 0.95% | +810 |
| VANGUARD TAX-MANAGED FDS | 136,631 | 145,681 | +9,050 | 8,535 | 9,335 | 1.00% | +800 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 0 | 0 | 0 | 592 | — | +592 |
| KRANESHARES TRUST | 153,495 | 198,790 | +45,295 | 5,226 | 5,652 | 0.61% | +425 |
| TOAST INC(TOST) | 0 | 15,248 | +15,248 | 0 | 404 | 0.04% | +404 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 108,623 | 117,258 | +8,635 | 16,815 | 17,191 | 1.84% | +376 |
| GE VERNOVA INC(GEV) | 0 | 277 | +277 | 0 | 242 | 0.03% | +242 |
| MICRON TECHNOLOGY INC(MU) | 0 | 626 | +626 | 0 | 211 | 0.02% | +211 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,640 | 1,955 | +315 | 498 | 661 | 0.07% | +162 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Call) | 0 | 0 | 0 | 0 | 145 | — | +145 |
| BROADCOM INC(AVGO)(Call) | 0 | 0 | 0 | 35 | 155 | — | +120 |
| BERKSHIRE HATHAWAY INC DEL | 671 | 937 | +266 | 337 | 449 | 0.05% | +112 |
| INTEL CORP(INTC) | 5,255 | 6,446 | +1,191 | 194 | 284 | 0.03% | +91 |
| WALMART INC(WMT) | 4,713 | 4,889 | +176 | 525 | 608 | 0.07% | +83 |
| REGENERON PHARMACEUTICALS(REGN)(Call) | 0 | 0 | 0 | 0 | 77 | — | +77 |
| TOAST INC(TOST)(Call) | 0 | 0 | 0 | 0 | 66 | — | +66 |
| COSTCO WHOLESALE CORPORATION(COST) | 823 | 778 | -45 | 710 | 776 | 0.08% | +66 |
| BROADCOM INC(AVGO) | 3,215 | 3,759 | +544 | 1,113 | 1,164 | 0.12% | +51 |
| MERCK & CO INC(MRK) | 2,322 | 2,423 | +101 | 244 | 291 | 0.03% | +47 |
| VISA INC(V) | 71,531 | 83,149 | +11,618 | 25,087 | 25,131 | 2.70% | +44 |
| TEXAS INSTRS INC(TXN) | 2,227 | 2,205 | -22 | 386 | 428 | 0.05% | +42 |
| SEMPRA(SRE) | 3,129 | 3,268 | +139 | 276 | 318 | 0.03% | +41 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 0 | 0 | 0 | 41 | — | +41 |
| TURN THERAPEUTICS INC | 15,000 | 30,000 | +15,000 | 59 | 96 | 0.01% | +37 |
| UBER TECHNOLOGIES INC(UBER) | 2,567 | 3,111 | +544 | 210 | 224 | 0.02% | +14 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,110 | 2,254 | +144 | 452 | 458 | 0.05% | +7 |
| CERAGON NETWORKS LTD | 17,016 | 18,294 | +1,278 | 36 | 40 | 0.00% | +4 |
| CARPARTS COM INC COM | 11,400 | 11,400 | 0 | 6 | 9 | 0.00% | +3 |
| CARDIFF ONCOLOGY INC | 11,495 | 19,340 | +7,845 | 32 | 31 | 0.00% | -1 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 0 | 0 | 19 | 17 | — | -1 |
| ISHARES SILVER TR(SLV) | 6,101 | 5,748 | -353 | 393 | 392 | 0.04% | -1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,989 | 7,082 | -907 | 431 | 430 | 0.05% | -1 |
| AFLAC INC(AFL) | 3,102 | 3,102 | 0 | 342 | 340 | 0.04% | -2 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 10,279 | 12,393 | +2,114 | 60 | 58 | 0.01% | -2 |
| AMERICAN BITCOIN CORP. | 10,335 | 13,199 | +2,864 | 18 | 12 | 0.00% | -5 |
| GE AEROSPACE(GE) | 1,226 | 1,290 | +64 | 378 | 366 | 0.04% | -12 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 516 | 512 | -4 | 352 | 333 | 0.04% | -19 |
| PROCTER & GAMBLE CO(PG) | 1,635 | 1,460 | -175 | 234 | 211 | 0.02% | -23 |
| MASTERCARD INCORPORATED(MA) | 643 | 680 | +37 | 367 | 340 | 0.04% | -27 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 12,360 | 11,150 | -1,210 | 282 | 253 | 0.03% | -29 |
| META PLATFORMS INC(META)(Call) | 0 | 0 | 0 | 264 | 229 | — | -35 |
| INTEL CORP(INTC)(Call) | 0 | 0 | 0 | 37 | 0 | — | -37 |
| QUANTA SVCS INC(Call) | 0 | 0 | 0 | 42 | 0 | — | -42 |
| BANK AMERICA CORP | 800 | 803 | +3 | 1,001 | 957 | 0.10% | -45 |
| JPMORGAN CHASE & CO(JPM) | 2,328 | 2,393 | +65 | 750 | 704 | 0.08% | -46 |
| SYNOPSYS INC(SNPS)(Call) | 0 | 0 | 0 | 47 | 0 | — | -47 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 0 | 0 | 123 | 72 | — | -51 |
| COINBASE GLOBAL INC(COIN) | 287 | 0 | -287 | 65 | 0 | — | -65 |
| RUMBLE INC(RUM) | 11,501 | 0 | -11,501 | 73 | 0 | — | -73 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 229,386 | 252,958 | +23,572 | 12,563 | 12,489 | 1.34% | -75 |
| AMAZON COM INC(AMZN)(Call) | 0 | 0 | 0 | 346 | 271 | — | -75 |
| CITIGROUP INC(C) | 4,569 | 3,900 | -669 | 533 | 442 | 0.05% | -91 |
| META PLATFORMS INC(META) | 63,436 | 73,030 | +9,594 | 41,874 | 41,782 | 4.48% | -91 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 76,443 | 82,838 | +6,395 | 9,128 | 9,028 | 0.97% | -100 |
| INVESCO QQQ TR | 1,507 | 1,400 | -107 | 926 | 808 | 0.09% | -117 |
| ALPHABET INC(GOOG)(Call) | 0 | 0 | 0 | 188 | 57 | — | -131 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 0 | 0 | 136 | 0 | — | -136 |
| VANGUARD INDEX FDS | 3,755 | 3,696 | -59 | 2,355 | 2,209 | 0.24% | -146 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 16,230 | 16,922 | +692 | 806 | 650 | 0.07% | -156 |
| VANGUARD WORLD FD | 486 | 0 | -486 | 201 | 0 | — | -201 |
| ASML HOLDING N V(Call) N Y REGISTRY SHS | 0 | 0 | 0 | 214 | 0 | — | -214 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 0 | 0 | 226 | 0 | — | -226 |
| STRATEGY INC(MSTR) | 1,577 | 0 | -1,577 | 240 | 0 | — | -240 |
| ISHARES ETHEREUM TR(ETHA) | 34,316 | 32,916 | -1,400 | 770 | 521 | 0.06% | -249 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 26,347 | 23,274 | -3,073 | 715 | 460 | 0.05% | -255 |
| ORACLE CORP(ORCL) | 1,378 | 0 | -1,378 | 269 | 0 | — | -269 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,125 | 0 | -4,125 | 314 | 0 | — | -314 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,813 | 9,457 | -356 | 1,744 | 1,383 | 0.15% | -361 |
| ALIBABA GROUP HLDG LTD(BABA) | 161,011 | 184,521 | +23,510 | 23,601 | 23,150 | 2.48% | -451 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 94,948 | 98,832 | +3,884 | 13,670 | 13,135 | 1.41% | -535 |
| APPLE INC(AAPL)(Call) | 0 | 0 | 0 | 544 | 0 | — | -544 |
| ALPHABET INC(GOOG) | 10,344 | 9,301 | -1,043 | 3,238 | 2,674 | 0.29% | -563 |
| SYNOPSYS INC(SNPS) | 58,751 | 67,151 | +8,400 | 27,597 | 26,624 | 2.86% | -972 |
| LOCKHEED MARTIN CORP(LMT) | 41,867 | 31,520 | -10,347 | 20,250 | 19,050 | 2.04% | -1,200 |
| NVIDIA CORPORATION(NVDA) | 117,693 | 118,936 | +1,243 | 21,950 | 20,742 | 2.22% | -1,207 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 31,219 | 24,416 | -6,803 | 11,243 | 9,361 | 1.00% | -1,882 |
| APPLE INC(AAPL) | 136,259 | 137,184 | +925 | 37,043 | 34,816 | 3.73% | -2,227 |
| QUALCOMM INC(QCOM) | 143,359 | 167,924 | +24,565 | 24,522 | 21,625 | 2.32% | -2,896 |
| MICROSOFT CORP(MSFT) | 91,144 | 109,009 | +17,865 | 44,079 | 40,352 | 4.33% | -3,727 |
| REGENERON PHARMACEUTICALS(REGN) | 40,456 | 35,199 | -5,257 | 31,227 | 27,196 | 2.92% | -4,031 |
| RTX CORPORATION(RTX) | 165,591 | 134,799 | -30,792 | 30,369 | 26,003 | 2.79% | -4,367 |