Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVANCE HEALTH INC(ELV) | 39,556 | 63,665 | +24,109 | 14,592 | 27,692 | 3.75% | +13,100 |
| NVIDIA CORPORATION(NVDA) | 20,524 | 111,951 | +91,427 | 2,756 | 12,133 | 1.64% | +9,377 |
| QUANTA SVCS INC | 0 | 30,780 | +30,780 | 0 | 7,824 | 1.06% | +7,824 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 608,674 | 718,117 | +109,443 | 38,444 | 45,284 | 6.14% | +6,841 |
| ALIBABA GROUP HLDG LTD(BABA) | 149,795 | 146,737 | -3,058 | 12,701 | 19,403 | 2.63% | +6,702 |
| VISTRA CORP(VST) | 0 | 54,127 | +54,127 | 0 | 6,357 | 0.86% | +6,357 |
| AMGEN INC(AMGN) | 57,088 | 65,650 | +8,562 | 14,879 | 20,453 | 2.77% | +5,574 |
| VISA INC(V) | 59,529 | 67,385 | +7,856 | 18,813 | 23,616 | 3.20% | +4,802 |
| ASML HOLDING N V N Y REGISTRY SHS | 27,321 | 34,002 | +6,681 | 18,936 | 22,531 | 3.05% | +3,595 |
| RTX CORPORATION(RTX) | 153,598 | 159,797 | +6,199 | 17,774 | 21,167 | 2.87% | +3,392 |
| REGENERON PHARMACEUTICALS(REGN) | 20,401 | 28,134 | +7,733 | 14,532 | 17,844 | 2.42% | +3,311 |
| MERCADOLIBRE INC(MELI) | 13,012 | 12,862 | -150 | 22,126 | 25,092 | 3.40% | +2,966 |
| META PLATFORMS INC(META) | 43,960 | 49,350 | +5,390 | 25,739 | 28,443 | 3.85% | +2,704 |
| KRANESHARES TRUST | 72,599 | 130,175 | +57,576 | 2,123 | 4,544 | 0.62% | +2,422 |
| SPDR GOLD TR(GLD) | 18,024 | 23,304 | +5,280 | 4,364 | 6,715 | 0.91% | +2,351 |
| EXXON MOBIL CORP | 158,576 | 161,640 | +3,064 | 17,058 | 19,224 | 2.60% | +2,166 |
| FIRST TR EXCHANGE-TRADED FD | 44,594 | 55,814 | +11,220 | 10,844 | 12,399 | 1.68% | +1,555 |
| FREEPORT-MCMORAN INC(FCX) | 411,292 | 450,879 | +39,587 | 15,662 | 17,070 | 2.31% | +1,408 |
| INTEL CORP(INTC) | 591,080 | 583,183 | -7,897 | 11,851 | 13,244 | 1.79% | +1,393 |
| SHERWIN WILLIAMS CO(SHW) | 49,426 | 51,987 | +2,561 | 16,801 | 18,153 | 2.46% | +1,352 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 73,504 | 78,247 | +4,743 | 10,112 | 11,425 | 1.55% | +1,313 |
| VANGUARD TAX-MANAGED FDS | 105,747 | 114,698 | +8,951 | 5,057 | 5,830 | 0.79% | +773 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 44,749 | 52,466 | +7,717 | 3,765 | 4,511 | 0.61% | +746 |
| VANGUARD INTL EQUITY INDEX F | 141,858 | 153,749 | +11,891 | 6,247 | 6,959 | 0.94% | +711 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 56,134 | 56,436 | +302 | 4,808 | 5,274 | 0.71% | +465 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 27,021 | +27,021 | 0 | 373 | 0.05% | +373 |
| PACER FDS TR US CASH COWS 100 | 142,395 | 152,716 | +10,321 | 8,042 | 8,363 | 1.13% | +320 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,647 | +1,647 | 0 | 281 | 0.04% | +281 |
| AMAZON COM INC(AMZN)(Call) | 0 | 1,400 | +1,400 | 0 | 266 | — | +266 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 64,924 | 67,176 | +2,252 | 8,554 | 8,805 | 1.19% | +250 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,907 | 10,792 | +1,885 | 674 | 911 | 0.12% | +237 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 212,912 | 211,272 | -1,640 | 10,290 | 10,523 | 1.43% | +233 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,502 | +2,502 | 0 | 182 | 0.02% | +182 |
| SPDR SER TR ST STR SP BIOT | 42,602 | 49,083 | +6,481 | 3,837 | 3,981 | 0.54% | +144 |
| INVESCO QQQ TR | 1,035 | 1,317 | +282 | 529 | 618 | 0.08% | +89 |
| SYNOPSYS INC(SNPS)(Call) | 0 | 200 | +200 | 0 | 86 | — | +86 |
| QUANTA SVCS INC(Call) | 0 | 200 | +200 | 0 | 51 | — | +51 |
| BROADCOM INC(AVGO) | 1,729 | 2,696 | +967 | 401 | 451 | 0.06% | +50 |
| BERKSHIRE HATHAWAY INC DEL | 700 | 683 | -17 | 317 | 364 | 0.05% | +46 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 500 | +500 | 0 | 36 | — | +36 |
| COSTCO WHSL CORP NEW(COST) | 837 | 842 | +5 | 767 | 796 | 0.11% | +29 |
| TESLA INC(TSLA)(Call) | 0 | 100 | +100 | 0 | 26 | — | +26 |
| AFLAC INC(AFL) | 3,102 | 3,102 | 0 | 321 | 345 | 0.05% | +24 |
| BROADCOM INC(AVGO)(Call) | 0 | 100 | +100 | 0 | 17 | — | +17 |
| WALMART INC(WMT) | 4,593 | 4,914 | +321 | 415 | 431 | 0.06% | +16 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 0 | 400 | +400 | 0 | 15 | — | +15 |
| MASTERCARD INCORPORATED(MA) | 695 | 693 | -2 | 366 | 380 | 0.05% | +14 |
| JPMORGAN CHASE & CO.(JPM) | 2,321 | 2,314 | -7 | 556 | 568 | 0.08% | +11 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 16,830 | 16,835 | +5 | 347 | 357 | 0.05% | +11 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,518 | 3,036 | +518 | 304 | 312 | 0.04% | +8 |
| INTEL CORP(INTC)(Call) | 2,000 | 2,000 | 0 | 40 | 45 | — | +5 |
| CITIGROUP INC(C) | 3,950 | 3,964 | +14 | 278 | 281 | 0.04% | +3 |
| QUALCOMM INC(QCOM)(Call) | 200 | 200 | 0 | 31 | 31 | — | -0 |
| BLUE HAT INTERACTIVE ENTMT T | 23,121 | 0 | -23,121 | 3 | 0 | — | -3 |
| ENVVENO MEDICAL CORPORATION | 13,990 | 13,990 | 0 | 42 | 37 | 0.00% | -5 |
| ALPHABET INC(GOOG)(Call) | 200 | 200 | 0 | 38 | 31 | — | -7 |
| BANK AMERICA CORP | 898 | 878 | -20 | 1,094 | 1,083 | 0.15% | -11 |
| RTX CORPORATION(RTX)(Call) | 100 | 0 | -100 | 12 | 0 | — | -12 |
| ASML HOLDING N V(Call) N Y REGISTRY SHS | 400 | 400 | 0 | 277 | 265 | — | -12 |
| MERCK & CO INC(MRK) | 2,258 | 2,317 | +59 | 225 | 208 | 0.03% | -17 |
| TEXAS INSTRS INC(TXN) | 2,162 | 2,158 | -4 | 405 | 388 | 0.05% | -17 |
| UNITED PARCEL SERVICE INC(UPS)(Call) | 1,500 | 1,500 | 0 | 189 | 165 | — | -24 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,023 | 4,223 | +200 | 328 | 304 | 0.04% | -24 |
| COINBASE GLOBAL INC(COIN) | 1,258 | 1,656 | +398 | 312 | 285 | 0.04% | -27 |
| VANGUARD INDEX FDS | 2,931 | 3,005 | +74 | 1,579 | 1,544 | 0.21% | -35 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,472 | 15,403 | +931 | 768 | 721 | 0.10% | -47 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 400 | 0 | -400 | 48 | 0 | — | -48 |
| SKECHERS U S A INC | 4,703 | 4,703 | 0 | 316 | 267 | 0.04% | -49 |
| RUMBLE INC(RUM) | 12,125 | 12,201 | +76 | 158 | 86 | 0.01% | -71 |
| ROCKET LAB USA INC | 11,300 | 11,300 | 0 | 288 | 202 | 0.03% | -86 |
| NXP SEMICONDUCTORS N V COM | 1,560 | 1,205 | -355 | 324 | 229 | 0.03% | -95 |
| PAYPAL HLDGS INC(PYPL)(Call) | 1,500 | 0 | -1,500 | 128 | 0 | — | -128 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 27,209 | 29,303 | +2,094 | 6,589 | 6,197 | 0.84% | -393 |
| LOCKHEED MARTIN CORP(LMT) | 37,634 | 39,951 | +2,317 | 18,288 | 17,847 | 2.42% | -441 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 33,684 | 35,713 | +2,029 | 7,557 | 7,052 | 0.96% | -505 |
| ALPHABET INC(GOOG) | 12,656 | 12,026 | -630 | 2,396 | 1,860 | 0.25% | -536 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 25,266 | 0 | -25,266 | 708 | 0 | — | -708 |
| SYNOPSYS INC(SNPS) | 46,456 | 47,769 | +1,313 | 22,548 | 20,486 | 2.78% | -2,062 |
| MICROSOFT CORP(MSFT) | 88,231 | 91,257 | +3,026 | 37,189 | 34,257 | 4.64% | -2,932 |
| PAYPAL HLDGS INC(PYPL) | 262,555 | 288,503 | +25,948 | 22,409 | 18,825 | 2.55% | -3,584 |
| AMAZON COM INC(AMZN) | 185,862 | 195,062 | +9,200 | 40,776 | 37,113 | 5.03% | -3,664 |
| APPLE INC(AAPL) | 143,330 | 144,521 | +1,191 | 35,893 | 32,102 | 4.35% | -3,790 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 418,110 | 325,455 | -92,655 | 23,648 | 19,849 | 2.69% | -3,799 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 63,801 | 48,009 | -15,792 | 14,835 | 9,913 | 1.34% | -4,922 |
| ALPHABET INC(GOOG) | 226,522 | 232,873 | +6,351 | 43,139 | 36,382 | 4.93% | -6,757 |
| QUALCOMM INC(QCOM) | 185,859 | 135,973 | -49,886 | 28,552 | 20,887 | 2.83% | -7,665 |
| TESLA INC(TSLA) | 65,119 | 62,601 | -2,518 | 26,298 | 16,224 | 2.20% | -10,074 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 85,743 | 43,559 | -42,184 | 25,762 | 11,078 | 1.50% | -14,684 |
| UNITED PARCEL SERVICE INC(UPS) | 125,972 | 1,152 | -124,820 | 15,885 | 127 | 0.02% | -15,758 |