Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 207,364 | 223,053 | +15,689 | $29.22M | $33.96M | 5.74% | +$4.74M |
| International Bancshares Corporation(IBOC) | 574,453 | 572,649 | -1,804 | $31.20M | $32.15M | 5.44% | +$944.2K |
| Microsoft Corporation(MSFT) | 74,367 | 70,893 | -3,474 | $27.97M | $29.83M | 5.05% | +$1.86M |
| Amazon.com, Inc.(AMZN) | 163,788 | 152,232 | -11,556 | $24.89M | $27.46M | 4.64% | +$2.57M |
| QUALCOMM Incorporated(QCOM) | 152,498 | 157,761 | +5,263 | $22.06M | $26.71M | 4.52% | +$4.65M |
| Synopsys, Inc.(SNPS) | 36,226 | 35,075 | -1,151 | $18.65M | $20.05M | 3.39% | +$1.39M |
| Apple Inc.(AAPL) | 113,827 | 113,875 | +48 | $21.92M | $19.53M | 3.30% | -$2.39M |
| Meta Platforms, Inc.CL A(META) | 48,294 | 39,518 | -8,776 | $17.09M | $19.19M | 3.25% | +$2.10M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 20,137 | 18,721 | -1,416 | $15.24M | $18.17M | 3.07% | +$2.93M |
| Intel Corporation(INTC) | 346,828 | 390,269 | +43,441 | $17.43M | $17.24M | 2.92% | -$189.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 331,624 | 341,290 | +9,666 | $14.12M | $16.05M | 2.71% | +$1.93M |
| Bristol-Myers Squibb Company(BMY) | 234,409 | 287,402 | +52,993 | $12.03M | $15.59M | 2.64% | +$3.56M |
| The Walt Disney Company(DIS) | 123,405 | 122,085 | -1,320 | $11.14M | $14.94M | 2.53% | +$3.80M |
| Cadence Design Systems, Inc.(CDNS) | 50,557 | 47,820 | -2,737 | $13.77M | $14.89M | 2.52% | +$1.12M |
| RTX Corporation(RTX) | 154,030 | 151,487 | -2,543 | $12.96M | $14.77M | 2.50% | +$1.81M |
| PayPal Holdings, Inc.(PYPL) | 186,962 | 217,041 | +30,079 | $11.48M | $14.54M | 2.46% | +$3.06M |
| Lockheed Martin Corporation(LMT) | 29,906 | 31,593 | +1,687 | $13.55M | $14.37M | 2.43% | +$815.8K |
| United Parcel Service, Inc.CL B(UPS) | 80,972 | 95,959 | +14,987 | $12.73M | $14.26M | 2.41% | +$1.53M |
| RingCentral, Inc.CL A(RNG) | 381,859 | 410,493 | +28,634 | $12.96M | $14.26M | 2.41% | +$1.30M |
| Tesla, Inc.(TSLA) | 54,759 | 77,354 | +22,595 | $13.61M | $13.60M | 2.30% | -$8.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 14,228 | 14,012 | -216 | $12.50M | $13.49M | 2.28% | +$990.1K |
| MercadoLibre, Inc.(MELI) | 94 | 8,823 | +8,729 | $147.7K | $13.34M | 2.26% | +$13.19M |
| Elevance Health, Inc.(ELV) | 25,081 | 25,649 | +568 | $11.83M | $13.30M | 2.25% | +$1.47M |
| The Sherwin-Williams Company(SHW) | 39,492 | 38,146 | -1,346 | $12.32M | $13.25M | 2.24% | +$931.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 68,536 | 62,533 | -6,003 | $13.19M | $13.02M | 2.20% | -$168.0K |
| Pioneer Nat Res Co | 44,084 | 44,138 | +54 | $9.91M | $11.59M | 1.96% | +$1.67M |
| Visa Inc.CL A(V) | 41,467 | 39,785 | -1,682 | $10.80M | $11.10M | 1.88% | +$307.4K |
| Amgen Inc.(AMGN) | 0 | 37,899 | +37,899 | $0 | $10.78M | 1.82% | +$10.78M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 78,294 | 67,270 | -11,024 | $10.68M | $9.94M | 1.68% | -$739.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 251,984 | 219,591 | -32,393 | $9.47M | $9.25M | 1.56% | -$225.4K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 46,220 | 44,333 | -1,887 | $8.62M | $9.09M | 1.54% | +$469.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 72,784 | 65,734 | -7,050 | $8.30M | $8.28M | 1.40% | -$16.8K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 105,241 | +105,241 | $0 | $7.62M | 1.29% | +$7.62M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 128,191 | 124,814 | -3,377 | $6.66M | $7.25M | 1.23% | +$588.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 20,367 | 24,940 | +4,573 | $3.56M | $5.61M | 0.95% | +$2.05M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 29,787 | 29,221 | -566 | $5.33M | $5.37M | 0.91% | +$47.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 120,853 | 125,784 | +4,931 | $4.97M | $5.25M | 0.89% | +$286.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 58,524 | 52,422 | -6,102 | $4.91M | $4.95M | 0.84% | +$42.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 52,923 | 84,885 | +31,962 | $2.54M | $4.26M | 0.72% | +$1.72M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 41,555 | 39,769 | -1,786 | $3.71M | $3.77M | 0.64% | +$63.2K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 41,116 | 39,665 | -1,451 | $3.52M | $3.68M | 0.62% | +$167.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 19,141 | 17,628 | -1,513 | $3.66M | $3.63M | 0.61% | -$32.8K |
| Alphabet Inc.CL A(GOOG) | 9,204 | 9,616 | +412 | $1.29M | $1.45M | 0.25% | +$165.7K |
| Kraneshares TrustCSI CHI INTERNET | 45,410 | 54,581 | +9,171 | $1.23M | $1.43M | 0.24% | +$206.7K |
| NVIDIA Corporation(NVDA) | 1,195 | 1,412 | +217 | $591.7K | $1.28M | 0.22% | +$684.0K |
| Bank America Corp7 25 CNV PFD L | 857 | 861 | +4 | $1.03M | $1.03M | 0.17% | -$5.4K |
| Costco Wholesale Corporation(COST) | 662 | 856 | +194 | $436.7K | $627.1K | 0.11% | +$190.4K |
| JPMorgan Chase & Co.(JPM) | 2,742 | 2,659 | -83 | $466.4K | $532.7K | 0.09% | +$66.3K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 946 | +946 | $0 | $454.7K | 0.08% | +$454.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,662 | 2,464 | +802 | $245.0K | $444.7K | 0.08% | +$199.7K |
| Invesco Qqq TrUNIT SER 1 | 980 | 979 | -1 | $401.3K | $434.5K | 0.07% | +$33.2K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 1,578 | +1,578 | $0 | $418.4K | 0.07% | +$418.4K |
| Exxon Mobil Corp | 3,398 | 3,568 | +170 | $339.7K | $414.8K | 0.07% | +$75.0K |
| Berkshire Hathaway Inc DelCL B | 965 | 981 | +16 | $344.3K | $412.7K | 0.07% | +$68.4K |
| Texas Instruments Incorporated(TXN) | 2,180 | 2,217 | +37 | $371.6K | $386.2K | 0.07% | +$14.6K |
| Mastercard IncorporatedCL A(MA) | 756 | 758 | +2 | $322.5K | $365.1K | 0.06% | +$42.6K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 15,797 | 15,804 | +7 | $328.6K | $332.8K | 0.06% | +$4.3K |
| Skechers U S A IncCL A | 6,438 | 4,703 | -1,735 | $401.3K | $288.1K | 0.05% | -$113.2K |
| Merck & Co., Inc.(MRK) | 2,154 | 2,161 | +7 | $234.9K | $285.1K | 0.05% | +$50.3K |
| Aflac Incorporated(AFL) | 3,169 | 3,171 | +2 | $261.5K | $272.2K | 0.05% | +$10.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 4,302 | +4,302 | $0 | $271.8K | 0.05% | +$271.8K |
| Walmart Inc.(WMT) | 0 | 3,790 | +3,790 | $0 | $228.0K | 0.04% | +$228.0K |
| Lowe's Companies, Inc.(LOW) | 0 | 815 | +815 | $0 | $207.6K | 0.04% | +$207.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 303 | +303 | $0 | $158.6K | 0.03% | +$158.6K |
| enVVeno Medical Corporation(NVNO) | 13,990 | 13,990 | 0 | $71.9K | $76.1K | 0.01% | +$4.2K |
| Bakkt Holdings IncCL A | 18,062 | 39,390 | +21,328 | $40.3K | $18.1K | 0.00% | -$22.2K |
| Vaxart, Inc.(VXRT) | 10,000 | 10,000 | 0 | $5.7K | $13.0K | 0.00% | +$7.3K |
| X3 Holdings Co LtdSHS NEW | 0 | 10,443 | +10,443 | $0 | $10.3K | 0.00% | +$10.3K |
| Nuvve Holding Corp.(NVVE) | 15,951 | 0 | -15,951 | $2.0K | $0 | — | -$2.0K |
| Tidal Etf Tr IiTSLA OPTION INCM | 14,384 | 0 | -14,384 | $171.6K | $0 | — | -$171.6K |