Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 184,255 | 167,990 | -16,265 | $52.86M | $59.36M | 5.55% | +$6.50M |
| International Bancshares Corporation(IBOC) | 756,940 | 721,211 | -35,729 | $50.93M | $54.78M | 5.12% | +$3.84M |
| Amazon.com, Inc.(AMZN) | 239,614 | 209,225 | -30,389 | $49.90M | $49.87M | 4.66% | -$37.8K |
| Apple Inc.(AAPL) | 137,184 | 166,009 | +28,825 | $34.82M | $48.04M | 4.49% | +$13.22M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 24,321 | 23,677 | -644 | $32.12M | $47.10M | 4.40% | +$14.98M |
| NVIDIA Corporation(NVDA) | 118,936 | 210,280 | +91,344 | $20.74M | $42.07M | 3.93% | +$21.33M |
| Microsoft Corporation(MSFT) | 109,009 | 110,047 | +1,038 | $40.35M | $41.05M | 3.84% | +$697.9K |
| MercadoLibre, Inc.(MELI) | 20,019 | 22,155 | +2,136 | $34.61M | $37.61M | 3.52% | +$2.99M |
| Meta Platforms, Inc.CL A(META) | 73,030 | 57,319 | -15,711 | $41.78M | $32.29M | 3.02% | -$9.50M |
| Freeport-McMoRan Inc.CL B(FCX) | 507,305 | 494,864 | -12,441 | $29.82M | $31.12M | 2.91% | +$1.30M |
| Visa Inc.CL A(V) | 83,149 | 80,432 | -2,717 | $25.13M | $27.60M | 2.58% | +$2.46M |
| QUALCOMM Incorporated(QCOM) | 167,924 | 148,926 | -18,998 | $21.63M | $27.52M | 2.57% | +$5.89M |
| Exxon Mobil Corp | 182,458 | 191,536 | +9,078 | $30.96M | $26.19M | 2.45% | -$4.77M |
| Tesla, Inc.(TSLA) | 57,498 | 60,640 | +3,142 | $21.37M | $25.51M | 2.38% | +$4.13M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 117,258 | 155,324 | +38,066 | $17.19M | $24.64M | 2.30% | +$7.45M |
| Amgen Inc.(AMGN) | 83,500 | 67,995 | -15,505 | $29.38M | $24.62M | 2.30% | -$4.76M |
| Synopsys, Inc.(SNPS) | 67,151 | 53,965 | -13,186 | $26.62M | $24.07M | 2.25% | -$2.55M |
| RTX Corporation(RTX) | 134,799 | 126,640 | -8,159 | $26.00M | $24.03M | 2.25% | -$1.98M |
| Quanta Svcs Inc | 36,140 | 33,244 | -2,896 | $19.84M | $23.94M | 2.24% | +$4.10M |
| Spotify Technology S.A.SHS(SPOT) | 38,430 | 51,338 | +12,908 | $18.64M | $23.57M | 2.20% | +$4.94M |
| The Sherwin-Williams Company(SHW) | 64,416 | 67,476 | +3,060 | $20.65M | $23.23M | 2.17% | +$2.58M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 35,199 | 37,102 | +1,903 | $27.20M | $23.13M | 2.16% | -$4.06M |
| Cadence Design Systems, Inc.(CDNS) | 57,728 | 59,216 | +1,488 | $16.04M | $22.22M | 2.08% | +$6.18M |
| Alibaba Group Holding LimitedADS(BABA) | 184,521 | 231,336 | +46,815 | $23.15M | $22.20M | 2.08% | -$946.4K |
| Newmont Corporation(NEM) | 169,510 | 235,729 | +66,219 | $18.35M | $22.02M | 2.06% | +$3.67M |
| Eli Lilly and Company(LLY) | 0 | 18,261 | +18,261 | $0 | $21.90M | 2.05% | +$21.90M |
| Vistra Corp.(VST) | 98,041 | 135,536 | +37,495 | $14.74M | $21.50M | 2.01% | +$6.76M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 98,832 | 89,859 | -8,973 | $13.13M | $17.12M | 1.60% | +$3.99M |
| Lockheed Martin Corporation(LMT) | 31,520 | 32,579 | +1,059 | $19.05M | $16.60M | 1.55% | -$2.45M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 74,373 | 59,144 | -15,229 | $17.41M | $15.66M | 1.46% | -$1.75M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 75,446 | 83,367 | +7,921 | $12.20M | $15.44M | 1.44% | +$3.24M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 252,958 | 285,171 | +32,213 | $12.49M | $15.29M | 1.43% | +$2.80M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 194,578 | 226,885 | +32,307 | $10.52M | $13.54M | 1.27% | +$3.03M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 24,416 | 19,837 | -4,579 | $9.36M | $13.01M | 1.22% | +$3.65M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 145,681 | 162,456 | +16,775 | $9.34M | $11.58M | 1.08% | +$2.24M |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 69,116 | 72,971 | +3,855 | $8.83M | $11.55M | 1.08% | +$2.72M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 169,465 | 209,693 | +40,228 | $10.38M | $11.14M | 1.04% | +$755.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 26,920 | 30,125 | +3,205 | $11.58M | $11.10M | 1.04% | -$486.0K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 82,838 | 83,234 | +396 | $9.03M | $9.76M | 0.91% | +$734.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 184,342 | 153,384 | -30,958 | $11.53M | $9.54M | 0.89% | -$1.99M |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 133,140 | 185,782 | +52,642 | $6.65M | $9.44M | 0.88% | +$2.79M |
| Kraneshares TrustCSI CHI INTERNET | 198,790 | 308,786 | +109,996 | $5.65M | $7.56M | 0.71% | +$1.90M |
| Alphabet Inc.CL A(GOOG) | 9,301 | 9,391 | +90 | $2.67M | $3.36M | 0.31% | +$681.6K |
| Vanguard Index FdsS P 500 ETF SHS | 3,696 | 3,670 | -26 | $2.21M | $2.52M | 0.24% | +$312.2K |
| Broadcom Inc.(AVGO) | 3,759 | 4,406 | +647 | $1.16M | $1.66M | 0.16% | +$500.8K |
| Advanced Micro Devices, Inc.(AMD) | 2,254 | 2,790 | +536 | $458.4K | $1.62M | 0.15% | +$1.16M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,955 | 2,580 | +625 | $660.7K | $1.23M | 0.12% | +$571.4K |
| Palantir Technologies Inc.CL A(PLTR) | 9,457 | 10,025 | +568 | $1.38M | $1.17M | 0.11% | -$213.8K |
| Intel Corporation(INTC) | 6,446 | 8,298 | +1,852 | $284.5K | $1.16M | 0.11% | +$874.2K |
| Invesco Qqq TrUNIT SER 1 | 1,400 | 1,470 | +70 | $808.2K | $1.08M | 0.10% | +$274.5K |
| Bank Of Amer Corp7 25 CNV PFD L | 803 | 856 | +53 | $956.6K | $1.07M | 0.10% | +$117.3K |
| Space Exploration Techn CorpCL A | 0 | 5,701 | +5,701 | $0 | $974.1K | 0.09% | +$974.1K |
| Texas Instruments Incorporated(TXN) | 2,205 | 2,762 | +557 | $428.0K | $823.2K | 0.08% | +$395.2K |
| Micron Technology, Inc.(MU) | 626 | 665 | +39 | $211.3K | $767.6K | 0.07% | +$556.3K |
| JPMorgan Chase & Co.(JPM) | 2,393 | 2,177 | -216 | $703.9K | $712.6K | 0.07% | +$8.7K |
| Costco Wholesale Corporation(COST) | 778 | 706 | -72 | $775.7K | $660.1K | 0.06% | -$115.5K |
| Citigroup Inc.(C) | 3,900 | 4,295 | +395 | $442.3K | $601.2K | 0.06% | +$158.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 16,922 | 17,657 | +735 | $650.1K | $587.8K | 0.05% | -$62.3K |
| Toast, Inc.CL A(TOST) | 15,248 | 20,360 | +5,112 | $404.2K | $566.4K | 0.05% | +$162.2K |
| Vanguard Index FdsTotal Stock Market | 0 | 1,495 | +1,495 | $0 | $553.1K | 0.05% | +$553.1K |
| Berkshire Hathaway Inc DelCL B | 937 | 1,078 | +141 | $449.0K | $539.5K | 0.05% | +$90.4K |
| Bristol-Myers Squibb Company(BMY) | 7,082 | 9,082 | +2,000 | $429.5K | $523.3K | 0.05% | +$93.8K |
| Walmart Inc.(WMT) | 4,889 | 4,503 | -386 | $607.6K | $510.0K | 0.05% | -$97.6K |
| GE Aerospace(GE) | 1,290 | 1,307 | +17 | $366.0K | $488.4K | 0.05% | +$122.4K |
| GE Vernova Inc.(GEV) | 277 | 387 | +110 | $242.0K | $455.1K | 0.04% | +$213.1K |
| BitMine Immersion Technologies Inc(BMNP) | 23,274 | 33,479 | +10,205 | $460.4K | $445.6K | 0.04% | -$14.8K |
| Elevance Health, Inc.(ELV) | 725 | 1,079 | +354 | $212.3K | $417.3K | 0.04% | +$205.1K |
| Direxion Shares Etf TrustDAI SEM BUL ETF DAI SEM BUL ETF | 0 | 1,551 | +1,551 | $0 | $413.6K | 0.04% | +$413.6K |
| iShares Ethereum Trust ETFSHS(ETHA) | 32,916 | 34,775 | +1,859 | $521.1K | $413.5K | 0.04% | -$107.6K |
| Merck & Co., Inc.(MRK) | 2,423 | 2,966 | +543 | $291.4K | $381.1K | 0.04% | +$89.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 512 | 510 | -2 | $333.1K | $380.9K | 0.04% | +$47.8K |
| Mastercard IncorporatedCL A(MA) | 680 | 727 | +47 | $339.8K | $373.5K | 0.03% | +$33.6K |
| Aflac Incorporated(AFL) | 3,102 | 3,102 | 0 | $340.3K | $363.7K | 0.03% | +$23.4K |
| iShares Silver TrustISHARES(SLV) | 5,748 | 6,184 | +436 | $391.7K | $330.7K | 0.03% | -$61.0K |
| Sempra(SRE) | 3,268 | 3,268 | 0 | $317.6K | $303.0K | 0.03% | -$14.6K |
| Ishares TrCORE S P500 ETF | 0 | 346 | +346 | $0 | $259.3K | 0.02% | +$259.3K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 2,583 | +2,583 | $0 | $259.0K | 0.02% | +$259.0K |
| Uber Technologies, Inc.(UBER) | 3,111 | 3,507 | +396 | $223.8K | $253.0K | 0.02% | +$29.3K |
| Bank Of Amer Corp | 0 | 4,363 | +4,363 | $0 | $248.6K | 0.02% | +$248.6K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 11,150 | 10,750 | -400 | $253.1K | $244.6K | 0.02% | -$8.5K |
| Netflix, Inc.(NFLX) | 0 | 3,355 | +3,355 | $0 | $239.5K | 0.02% | +$239.5K |
| Turn Therapeutics Inc.(TTRX) | 30,000 | 30,000 | 0 | $96.0K | $219.0K | 0.02% | +$123.0K |
| The Procter & Gamble Company(PG) | 1,460 | 1,472 | +12 | $210.9K | $215.9K | 0.02% | +$5.0K |
| Cisco Systems, Inc.(CSCO) | 0 | 1,816 | +1,816 | $0 | $213.3K | 0.02% | +$213.3K |
| SoFi Technologies, Inc.(SOFI) | 0 | 10,698 | +10,698 | $0 | $191.8K | 0.02% | +$191.8K |
| Nuveen Calif Amt Free Muni I | 0 | 11,000 | +11,000 | $0 | $137.8K | 0.01% | +$137.8K |
| RUM Group Inc.CL A(RUM) | 0 | 11,501 | +11,501 | $0 | $72.9K | 0.01% | +$72.9K |
| Opendoor Technologies Inc.(OPEN) | 12,393 | 13,307 | +914 | $58.0K | $61.5K | 0.01% | +$3.5K |
| Cardiff Oncology, Inc.(CRDF) | 19,340 | 23,795 | +4,455 | $31.3K | $30.9K | 0.00% | -$397 |
| American Bitcoin CorpCL A(ABTC) | 13,199 | 14,399 | +1,200 | $12.2K | $9.8K | 0.00% | -$2.4K |
| Carparts Com Inc COM | 11,400 | 0 | -11,400 | $9.0K | $0 | — | -$9.0K |
| Ceragon Networks Ltd.(CRNT) | 18,294 | 0 | -18,294 | $39.5K | $0 | — | -$39.5K |