Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 232,603 | 184,255 | -48,348 | $72.99M | $52.86M | 5.67% | -$20.14M |
| International Bancshares Corporation(IBOC) | 738,357 | 756,940 | +18,583 | $49.06M | $50.93M | 5.46% | +$1.88M |
| Amazon.com, Inc.(AMZN) | 208,880 | 239,614 | +30,734 | $48.21M | $49.90M | 5.35% | +$1.69M |
| Meta Platforms, Inc.CL A(META) | 63,436 | 73,030 | +9,594 | $41.87M | $41.78M | 4.48% | -$91.3K |
| Microsoft Corporation(MSFT) | 91,144 | 109,009 | +17,865 | $44.08M | $40.35M | 4.33% | -$3.73M |
| Apple Inc.(AAPL) | 136,259 | 137,184 | +925 | $37.04M | $34.82M | 3.73% | -$2.23M |
| MercadoLibre, Inc.(MELI) | 13,124 | 20,019 | +6,895 | $26.44M | $34.61M | 3.71% | +$8.18M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 35,190 | 24,321 | -10,869 | $37.65M | $32.12M | 3.45% | -$5.52M |
| Exxon Mobil Corp | 169,728 | 182,458 | +12,730 | $20.43M | $30.96M | 3.32% | +$10.53M |
| Freeport-McMoRan Inc.CL B(FCX) | 496,712 | 507,305 | +10,593 | $25.23M | $29.82M | 3.20% | +$4.59M |
| Amgen Inc.(AMGN) | 81,341 | 83,500 | +2,159 | $26.62M | $29.38M | 3.15% | +$2.76M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 40,456 | 35,199 | -5,257 | $31.23M | $27.20M | 2.92% | -$4.03M |
| Synopsys, Inc.(SNPS) | 58,751 | 67,151 | +8,400 | $27.60M | $26.62M | 2.86% | -$972.5K |
| RTX Corporation(RTX) | 165,591 | 134,799 | -30,792 | $30.37M | $26.00M | 2.79% | -$4.37M |
| Visa Inc.CL A(V) | 71,531 | 83,149 | +11,618 | $25.09M | $25.13M | 2.70% | +$44.1K |
| Alibaba Group Holding LimitedADS(BABA) | 161,011 | 184,521 | +23,510 | $23.60M | $23.15M | 2.48% | -$451.0K |
| QUALCOMM Incorporated(QCOM) | 143,359 | 167,924 | +24,565 | $24.52M | $21.63M | 2.32% | -$2.90M |
| Tesla, Inc.(TSLA) | 63,640 | 57,498 | -6,142 | $28.62M | $21.37M | 2.29% | -$7.25M |
| NVIDIA Corporation(NVDA) | 117,693 | 118,936 | +1,243 | $21.95M | $20.74M | 2.22% | -$1.21M |
| The Sherwin-Williams Company(SHW) | 60,636 | 64,416 | +3,780 | $19.65M | $20.65M | 2.21% | +$1.00M |
| Quanta Svcs Inc | 35,422 | 36,140 | +718 | $14.95M | $19.84M | 2.13% | +$4.89M |
| Lockheed Martin Corporation(LMT) | 41,867 | 31,520 | -10,347 | $20.25M | $19.05M | 2.04% | -$1.20M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 38,430 | +38,430 | $0 | $18.64M | 2.00% | +$18.64M |
| Newmont Corporation(NEM) | 3,073 | 169,510 | +166,437 | $306.8K | $18.35M | 1.97% | +$18.04M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 61,230 | 74,373 | +13,143 | $16.48M | $17.41M | 1.87% | +$923.6K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 108,623 | 117,258 | +8,635 | $16.81M | $17.19M | 1.84% | +$376.3K |
| Cadence Design Systems, Inc.(CDNS) | 46,793 | 57,728 | +10,935 | $14.63M | $16.04M | 1.72% | +$1.41M |
| Vistra Corp.(VST) | 76,609 | 98,041 | +21,432 | $12.36M | $14.74M | 1.58% | +$2.38M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 94,948 | 98,832 | +3,884 | $13.67M | $13.13M | 1.41% | -$535.0K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 229,386 | 252,958 | +23,572 | $12.56M | $12.49M | 1.34% | -$74.9K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 72,063 | 75,446 | +3,383 | $11.18M | $12.20M | 1.31% | +$1.02M |
| SPDR Gold SharesGOLD SHS(GLD) | 26,195 | 26,920 | +725 | $10.38M | $11.58M | 1.24% | +$1.20M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 172,194 | 184,342 | +12,148 | $10.36M | $11.53M | 1.24% | +$1.17M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 180,373 | 194,578 | +14,205 | $9.70M | $10.52M | 1.13% | +$820.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 159,252 | 169,465 | +10,213 | $7.12M | $10.38M | 1.11% | +$3.26M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 31,219 | 24,416 | -6,803 | $11.24M | $9.36M | 1.00% | -$1.88M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 136,631 | 145,681 | +9,050 | $8.54M | $9.34M | 1.00% | +$799.9K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 76,443 | 82,838 | +6,395 | $9.13M | $9.03M | 0.97% | -$100.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 65,763 | 69,116 | +3,353 | $8.02M | $8.83M | 0.95% | +$809.7K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 125,745 | 133,140 | +7,395 | $5.70M | $6.65M | 0.71% | +$950.5K |
| Kraneshares TrustCSI CHI INTERNET | 153,495 | 198,790 | +45,295 | $5.23M | $5.65M | 0.61% | +$425.1K |
| Alphabet Inc.CL A(GOOG) | 10,344 | 9,301 | -1,043 | $3.24M | $2.67M | 0.29% | -$563.3K |
| Vanguard Index FdsS P 500 ETF SHS | 3,755 | 3,696 | -59 | $2.35M | $2.21M | 0.24% | -$146.0K |
| Palantir Technologies Inc.CL A(PLTR) | 9,813 | 9,457 | -356 | $1.74M | $1.38M | 0.15% | -$360.9K |
| Broadcom Inc.(AVGO) | 3,215 | 3,759 | +544 | $1.11M | $1.16M | 0.12% | +$50.7K |
| Bank America Corp7 25 CNV PFD L | 800 | 803 | +3 | $1.00M | $956.6K | 0.10% | -$44.6K |
| Invesco Qqq TrUNIT SER 1 | 1,507 | 1,400 | -107 | $925.7K | $808.2K | 0.09% | -$117.4K |
| Costco Wholesale Corporation(COST) | 823 | 778 | -45 | $709.6K | $775.7K | 0.08% | +$66.1K |
| JPMorgan Chase & Co.(JPM) | 2,328 | 2,393 | +65 | $750.0K | $703.9K | 0.08% | -$46.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,640 | 1,955 | +315 | $498.4K | $660.7K | 0.07% | +$162.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 16,230 | 16,922 | +692 | $805.8K | $650.1K | 0.07% | -$155.7K |
| Walmart Inc.(WMT) | 4,713 | 4,889 | +176 | $525.1K | $607.6K | 0.07% | +$82.6K |
| iShares Ethereum Trust ETFSHS(ETHA) | 34,316 | 32,916 | -1,400 | $769.7K | $521.1K | 0.06% | -$248.6K |
| BitMine Immersion Technologies Inc(BMNP) | 26,347 | 23,274 | -3,073 | $715.3K | $460.4K | 0.05% | -$255.0K |
| Advanced Micro Devices, Inc.(AMD) | 2,110 | 2,254 | +144 | $451.8K | $458.4K | 0.05% | +$6.7K |
| Berkshire Hathaway Inc DelCL B | 671 | 937 | +266 | $337.3K | $449.0K | 0.05% | +$111.7K |
| Citigroup Inc.(C) | 4,569 | 3,900 | -669 | $533.2K | $442.3K | 0.05% | -$90.8K |
| Bristol-Myers Squibb Company(BMY) | 7,989 | 7,082 | -907 | $430.9K | $429.5K | 0.05% | -$1.4K |
| Texas Instruments Incorporated(TXN) | 2,227 | 2,205 | -22 | $386.4K | $428.0K | 0.05% | +$41.6K |
| Toast, Inc.CL A(TOST) | 0 | 15,248 | +15,248 | $0 | $404.2K | 0.04% | +$404.2K |
| iShares Silver TrustISHARES(SLV) | 6,101 | 5,748 | -353 | $393.0K | $391.7K | 0.04% | -$1.4K |
| GE Aerospace(GE) | 1,226 | 1,290 | +64 | $377.7K | $366.0K | 0.04% | -$11.7K |
| Aflac Incorporated(AFL) | 3,102 | 3,102 | 0 | $342.1K | $340.3K | 0.04% | -$1.7K |
| Mastercard IncorporatedCL A(MA) | 643 | 680 | +37 | $367.1K | $339.8K | 0.04% | -$27.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 516 | 512 | -4 | $352.0K | $333.1K | 0.04% | -$18.9K |
| Sempra(SRE) | 3,129 | 3,268 | +139 | $276.3K | $317.6K | 0.03% | +$41.3K |
| Merck & Co., Inc.(MRK) | 2,322 | 2,423 | +101 | $244.5K | $291.4K | 0.03% | +$47.0K |
| Intel Corporation(INTC) | 5,255 | 6,446 | +1,191 | $193.9K | $284.5K | 0.03% | +$90.5K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 12,360 | 11,150 | -1,210 | $282.1K | $253.1K | 0.03% | -$29.0K |
| GE Vernova Inc.(GEV) | 0 | 277 | +277 | $0 | $242.0K | 0.03% | +$242.0K |
| Uber Technologies, Inc.(UBER) | 2,567 | 3,111 | +544 | $209.7K | $223.8K | 0.02% | +$14.0K |
| Elevance Health, Inc.(ELV) | 87,406 | 725 | -86,681 | $30.64M | $212.3K | 0.02% | -$30.43M |
| Micron Technology, Inc.(MU) | 0 | 626 | +626 | $0 | $211.3K | 0.02% | +$211.3K |
| The Procter & Gamble Company(PG) | 1,635 | 1,460 | -175 | $234.3K | $210.9K | 0.02% | -$23.4K |
| Turn Therapeutics Inc.(TTRX) | 15,000 | 30,000 | +15,000 | $59.1K | $96.0K | 0.01% | +$36.9K |
| Opendoor Technologies Inc.(OPEN) | 10,279 | 12,393 | +2,114 | $59.9K | $58.0K | 0.01% | -$1.9K |
| Ceragon Networks Ltd.(CRNT) | 17,016 | 18,294 | +1,278 | $35.7K | $39.5K | 0.00% | +$3.8K |
| Cardiff Oncology, Inc.(CRDF) | 11,495 | 19,340 | +7,845 | $32.3K | $31.3K | 0.00% | -$970 |
| American Bitcoin CorpCL A(ABTC) | 10,335 | 13,199 | +2,864 | $17.6K | $12.2K | 0.00% | -$5.4K |
| Carparts Com Inc COM | 11,400 | 11,400 | 0 | $5.7K | $9.0K | 0.00% | +$3.3K |
| Coinbase Global, Inc.CL A(COIN) | 287 | 0 | -287 | $64.9K | $0 | — | -$64.9K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 4,125 | 0 | -4,125 | $314.4K | $0 | — | -$314.4K |
| Oracle Corporation(ORCL) | 1,378 | 0 | -1,378 | $268.6K | $0 | — | -$268.6K |
| PayPal Holdings, Inc.(PYPL) | 201,963 | 0 | -201,963 | $11.79M | $0 | — | -$11.79M |
| RUM Group Inc.CL A(RUM) | 11,501 | 0 | -11,501 | $72.7K | $0 | — | -$72.7K |
| Strategy IncCL A(MSTR) | 1,577 | 0 | -1,577 | $239.6K | $0 | — | -$239.6K |
| Vanguard World FdMEGA GRWTH IND | 486 | 0 | -486 | $200.6K | $0 | — | -$200.6K |