Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCADOLIBRE INC(MELI) | 94 | 8,823 | +8,729 | 148 | 13,340 | 2.26% | +13,192 |
| AMGEN INC(AMGN) | 0 | 37,899 | +37,899 | 0 | 10,775 | 1.82% | +10,775 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 105,241 | +105,241 | 0 | 7,615 | 1.29% | +7,615 |
| ALPHABET INC(GOOG) | 207,364 | 223,053 | +15,689 | 29,224 | 33,962 | 5.74% | +4,738 |
| QUALCOMM INC(QCOM) | 152,498 | 157,761 | +5,263 | 22,056 | 26,709 | 4.52% | +4,653 |
| DISNEY WALT CO(DIS) | 123,405 | 122,085 | -1,320 | 11,142 | 14,938 | 2.53% | +3,796 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 234,409 | 287,402 | +52,993 | 12,028 | 15,586 | 2.64% | +3,558 |
| PAYPAL HLDGS INC(PYPL) | 186,962 | 217,041 | +30,079 | 11,481 | 14,540 | 2.46% | +3,058 |
| ASML HOLDING N V N Y REGISTRY SHS | 20,137 | 18,721 | -1,416 | 15,242 | 18,168 | 3.07% | +2,926 |
| AMAZON COM INC(AMZN) | 163,788 | 152,232 | -11,556 | 24,886 | 27,460 | 4.64% | +2,574 |
| META PLATFORMS INC(META) | 48,294 | 39,518 | -8,776 | 17,094 | 19,189 | 3.25% | +2,095 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 20,367 | 24,940 | +4,573 | 3,562 | 5,611 | 0.95% | +2,050 |
| FREEPORT-MCMORAN INC(FCX) | 331,624 | 341,290 | +9,666 | 14,117 | 16,047 | 2.71% | +1,930 |
| MICROSOFT CORP(MSFT) | 74,367 | 70,893 | -3,474 | 27,965 | 29,826 | 5.05% | +1,861 |
| RTX CORPORATION(RTX) | 154,030 | 151,487 | -2,543 | 12,960 | 14,775 | 2.50% | +1,814 |
| VANGUARD TAX-MANAGED FDS | 52,923 | 84,885 | +31,962 | 2,535 | 4,259 | 0.72% | +1,724 |
| PIONEER NAT RES CO | 44,084 | 44,138 | +54 | 9,914 | 11,586 | 1.96% | +1,673 |
| UNITED PARCEL SERVICE INC(UPS) | 80,972 | 95,959 | +14,987 | 12,731 | 14,262 | 2.41% | +1,531 |
| ELEVANCE HEALTH INC(ELV) | 25,081 | 25,649 | +568 | 11,827 | 13,300 | 2.25% | +1,473 |
| SYNOPSYS INC(SNPS) | 36,226 | 35,075 | -1,151 | 18,653 | 20,045 | 3.39% | +1,392 |
| RINGCENTRAL INC(RNG) | 381,859 | 410,493 | +28,634 | 12,964 | 14,261 | 2.41% | +1,296 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 50,557 | 47,820 | -2,737 | 13,770 | 14,885 | 2.52% | +1,115 |
| REGENERON PHARMACEUTICALS(REGN) | 14,228 | 14,012 | -216 | 12,496 | 13,486 | 2.28% | +990 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 574,453 | 572,649 | -1,804 | 31,204 | 32,149 | 5.44% | +944 |
| SHERWIN WILLIAMS CO(SHW) | 39,492 | 38,146 | -1,346 | 12,317 | 13,249 | 2.24% | +932 |
| LOCKHEED MARTIN CORP(LMT) | 29,906 | 31,593 | +1,687 | 13,555 | 14,371 | 2.43% | +816 |
| NVIDIA CORPORATION(NVDA) | 1,195 | 1,412 | +217 | 592 | 1,276 | 0.22% | +684 |
| PACER FDS TR US CASH COWS 100 | 128,191 | 124,814 | -3,377 | 6,665 | 7,253 | 1.23% | +588 |
| FIRST TR EXCHANGE-TRADED FD | 46,220 | 44,333 | -1,887 | 8,622 | 9,092 | 1.54% | +470 |
| VANGUARD INDEX FDS | 0 | 946 | +946 | 0 | 455 | 0.08% | +455 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,578 | +1,578 | 0 | 418 | 0.07% | +418 |
| VISA INC(V) | 41,467 | 39,785 | -1,682 | 10,796 | 11,103 | 1.88% | +307 |
| VANGUARD INTL EQUITY INDEX F | 120,853 | 125,784 | +4,931 | 4,967 | 5,254 | 0.89% | +287 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 4,302 | +4,302 | 0 | 272 | 0.05% | +272 |
| WALMART INC(WMT) | 0 | 3,790 | +3,790 | 0 | 228 | 0.04% | +228 |
| LOWES COS INC(LOW) | 0 | 815 | +815 | 0 | 208 | 0.04% | +208 |
| KRANESHARES TRUST | 45,410 | 54,581 | +9,171 | 1,226 | 1,433 | 0.24% | +207 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,662 | 2,464 | +802 | 245 | 445 | 0.08% | +200 |
| COSTCO WHSL CORP NEW(COST) | 662 | 856 | +194 | 437 | 627 | 0.11% | +190 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 41,116 | 39,665 | -1,451 | 3,517 | 3,684 | 0.62% | +167 |
| ALPHABET INC(GOOG) | 9,204 | 9,616 | +412 | 1,286 | 1,451 | 0.25% | +166 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 303 | +303 | 0 | 159 | 0.03% | +159 |
| EXXON MOBIL CORP | 3,398 | 3,568 | +170 | 340 | 415 | 0.07% | +75 |
| BERKSHIRE HATHAWAY INC DEL | 965 | 981 | +16 | 344 | 413 | 0.07% | +68 |
| JPMORGAN CHASE & CO(JPM) | 2,742 | 2,659 | -83 | 466 | 533 | 0.09% | +66 |
| SPDR SER TR ST STR SP BIOT | 41,555 | 39,769 | -1,786 | 3,710 | 3,774 | 0.64% | +63 |
| MERCK & CO INC(MRK) | 2,154 | 2,161 | +7 | 235 | 285 | 0.05% | +50 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 29,787 | 29,221 | -566 | 5,326 | 5,374 | 0.91% | +47 |
| MASTERCARD INCORPORATED(MA) | 756 | 758 | +2 | 322 | 365 | 0.06% | +43 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 58,524 | 52,422 | -6,102 | 4,907 | 4,949 | 0.84% | +43 |
| INVESCO QQQ TR | 980 | 979 | -1 | 401 | 435 | 0.07% | +33 |
| TEXAS INSTRS INC(TXN) | 2,180 | 2,217 | +37 | 372 | 386 | 0.07% | +15 |
| AFLAC INC(AFL) | 3,169 | 3,171 | +2 | 261 | 272 | 0.05% | +11 |
| X3 HOLDINGS CO LTD | 0 | 10,443 | +10,443 | 0 | 10 | 0.00% | +10 |
| VAXART INC(VXRT) | 10,000 | 10,000 | 0 | 6 | 13 | 0.00% | +7 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 15,797 | 15,804 | +7 | 329 | 333 | 0.06% | +4 |
| ENVVENO MEDICAL CORPORATION(NVNO) | 13,990 | 13,990 | 0 | 72 | 76 | 0.01% | +4 |
| NUVVE HOLDING CORP(NVVE) | 15,951 | 0 | -15,951 | 2 | 0 | — | -2 |
| BANK AMERICA CORP | 857 | 861 | +4 | 1,033 | 1,028 | 0.17% | -5 |
| TESLA INC(TSLA) | 54,759 | 77,354 | +22,595 | 13,606 | 13,598 | 2.30% | -8 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 72,784 | 65,734 | -7,050 | 8,297 | 8,280 | 1.40% | -17 |
| BAKKT HOLDINGS INC | 18,062 | 39,390 | +21,328 | 40 | 18 | 0.00% | -22 |
| SPDR GOLD TR(GLD) | 19,141 | 17,628 | -1,513 | 3,659 | 3,626 | 0.61% | -33 |
| SKECHERS U S A INC | 6,438 | 4,703 | -1,735 | 401 | 288 | 0.05% | -113 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 68,536 | 62,533 | -6,003 | 13,192 | 13,024 | 2.20% | -168 |
| TIDAL ETF TR II | 14,384 | 0 | -14,384 | 172 | 0 | — | -172 |
| INTEL CORP(INTC) | 346,828 | 390,269 | +43,441 | 17,428 | 17,238 | 2.92% | -190 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 251,984 | 219,591 | -32,393 | 9,475 | 9,249 | 1.56% | -225 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 78,294 | 67,270 | -11,024 | 10,678 | 9,938 | 1.68% | -740 |
| APPLE INC(AAPL) | 113,827 | 113,875 | +48 | 21,915 | 19,527 | 3.30% | -2,388 |