Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 3,568 | 129,546 | +125,978 | 415 | 14,913 | 2.42% | +14,499 |
| MERCADOLIBRE INC(MELI) | 8,823 | 11,733 | +2,910 | 13,340 | 19,282 | 3.13% | +5,942 |
| TESLA INC(TSLA) | 77,354 | 91,164 | +13,810 | 13,598 | 18,040 | 2.92% | +4,441 |
| AMAZON COM INC(AMZN) | 152,232 | 159,370 | +7,138 | 27,460 | 30,798 | 4.99% | +3,339 |
| AMGEN INC(AMGN) | 37,899 | 44,069 | +6,170 | 10,775 | 13,769 | 2.23% | +2,994 |
| LOCKHEED MARTIN CORP(LMT) | 31,593 | 35,451 | +3,858 | 14,371 | 16,559 | 2.68% | +2,189 |
| APPLE INC(AAPL) | 113,875 | 102,299 | -11,576 | 19,527 | 21,546 | 3.49% | +2,019 |
| ALIBABA GROUP HLDG LTD(BABA) | 105,241 | 128,592 | +23,351 | 7,615 | 9,259 | 1.50% | +1,643 |
| ELEVANCE HEALTH INC(ELV) | 25,649 | 27,530 | +1,881 | 13,300 | 14,917 | 2.42% | +1,617 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 62,533 | 63,731 | +1,198 | 13,024 | 14,418 | 2.34% | +1,394 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 24,940 | 25,711 | +771 | 5,611 | 6,703 | 1.09% | +1,091 |
| INTEL CORP(INTC) | 390,269 | 586,097 | +195,828 | 17,238 | 18,151 | 2.94% | +913 |
| SHERWIN WILLIAMS CO(SHW) | 38,146 | 47,149 | +9,003 | 13,249 | 14,071 | 2.28% | +822 |
| NVIDIA CORPORATION(NVDA) | 1,412 | 16,636 | +15,224 | 1,276 | 2,055 | 0.33% | +780 |
| META PLATFORMS INC(META) | 39,518 | 39,435 | -83 | 19,189 | 19,884 | 3.22% | +694 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 29,221 | 32,357 | +3,136 | 5,374 | 5,902 | 0.96% | +528 |
| VANGUARD INTL EQUITY INDEX F | 125,784 | 131,589 | +5,805 | 5,254 | 5,758 | 0.93% | +504 |
| REGENERON PHARMACEUTICALS(REGN) | 14,012 | 13,281 | -731 | 13,486 | 13,959 | 2.26% | +472 |
| SYNOPSYS INC(SNPS) | 35,075 | 34,353 | -722 | 20,045 | 20,442 | 3.31% | +397 |
| ISHARES BITCOIN TR(IBIT) | 0 | 11,057 | +11,057 | 0 | 377 | 0.06% | +377 |
| UNITED PARCEL SERVICE INC(UPS) | 95,959 | 106,751 | +10,792 | 14,262 | 14,609 | 2.37% | +347 |
| ALPHABET INC(GOOG) | 9,616 | 9,629 | +13 | 1,451 | 1,754 | 0.28% | +302 |
| SPDR GOLD TR(GLD) | 17,628 | 18,033 | +405 | 3,626 | 3,877 | 0.63% | +251 |
| CITIGROUP INC(C) | 0 | 3,794 | +3,794 | 0 | 241 | 0.04% | +241 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 287,402 | 381,087 | +93,685 | 15,586 | 15,827 | 2.57% | +241 |
| VANGUARD TAX-MANAGED FDS | 84,885 | 90,661 | +5,776 | 4,259 | 4,480 | 0.73% | +222 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 47,820 | 49,042 | +1,222 | 14,885 | 15,093 | 2.45% | +207 |
| ASML HOLDING N V N Y REGISTRY SHS | 18,721 | 17,963 | -758 | 18,168 | 18,371 | 2.98% | +203 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 67,270 | 69,383 | +2,113 | 9,938 | 10,113 | 1.64% | +175 |
| KRANESHARES TRUST | 54,581 | 57,652 | +3,071 | 1,433 | 1,558 | 0.25% | +125 |
| SPDR S&P 500 ETF TR(SPY) | 303 | 518 | +215 | 159 | 282 | 0.05% | +123 |
| INVESCO QQQ TR | 979 | 1,158 | +179 | 435 | 555 | 0.09% | +120 |
| COSTCO WHSL CORP NEW(COST) | 856 | 856 | 0 | 627 | 728 | 0.12% | +101 |
| RUMBLE INC(RUM) | 0 | 13,204 | +13,204 | 0 | 73 | 0.01% | +73 |
| WALMART INC(WMT) | 3,790 | 4,426 | +636 | 228 | 300 | 0.05% | +72 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 10,024 | +10,024 | 0 | 66 | 0.01% | +66 |
| FIRST TR EXCHANGE-TRADED FD | 44,333 | 44,681 | +348 | 9,092 | 9,157 | 1.48% | +65 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 572,649 | 562,908 | -9,741 | 32,149 | 32,204 | 5.22% | +55 |
| TEXAS INSTRS INC(TXN) | 2,217 | 2,218 | +1 | 386 | 432 | 0.07% | +45 |
| PAYPAL HLDGS INC(PYPL) | 217,041 | 251,269 | +34,228 | 14,540 | 14,581 | 2.36% | +42 |
| VANGUARD INDEX FDS | 946 | 985 | +39 | 455 | 493 | 0.08% | +38 |
| SKECHERS U S A INC | 4,703 | 4,703 | 0 | 288 | 325 | 0.05% | +37 |
| BANK AMERICA CORP | 861 | 890 | +29 | 1,028 | 1,065 | 0.17% | +37 |
| SPDR SER TR ST STR SP BIOT | 39,769 | 41,047 | +1,278 | 3,774 | 3,805 | 0.62% | +32 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 15,804 | 16,812 | +1,008 | 333 | 349 | 0.06% | +16 |
| AFLAC INC(AFL) | 3,171 | 3,171 | 0 | 272 | 283 | 0.05% | +11 |
| TESLA INC(TSLA)(Call) | 0 | 0 | 0 | 18 | 20 | — | +2 |
| RTX CORPORATION(RTX)(Call) | 0 | 0 | 0 | 10 | 10 | — | 0 |
| DISNEY WALT CO(DIS)(Call) | 0 | 0 | 0 | 12 | 10 | — | -2 |
| ENVVENO MEDICAL CORPORATION | 13,990 | 13,990 | 0 | 76 | 73 | 0.01% | -3 |
| VAXART INC | 10,000 | 15,000 | +5,000 | 13 | 10 | 0.00% | -3 |
| RINGCENTRAL INC(RNG)(Call) | 0 | 0 | 0 | 17 | 14 | — | -3 |
| BERKSHIRE HATHAWAY INC DEL | 981 | 1,003 | +22 | 413 | 408 | 0.07% | -5 |
| X3 HOLDINGS CO LTD | 10,443 | 11,069 | +626 | 10 | 6 | 0.00% | -5 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 0 | 0 | 90 | 81 | — | -9 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 0 | 0 | 100 | 87 | — | -13 |
| MERCK & CO INC(MRK) | 2,161 | 2,177 | +16 | 285 | 270 | 0.04% | -16 |
| BAKKT HOLDINGS INC | 39,390 | 0 | -39,390 | 18 | 0 | — | -18 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,464 | 2,526 | +62 | 445 | 410 | 0.07% | -35 |
| JPMORGAN CHASE & CO.(JPM) | 2,659 | 2,372 | -287 | 533 | 480 | 0.08% | -53 |
| MASTERCARD INCORPORATED(MA) | 758 | 699 | -59 | 365 | 308 | 0.05% | -57 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 39,665 | 41,017 | +1,352 | 3,684 | 3,622 | 0.59% | -62 |
| COINBASE GLOBAL INC(COIN) | 1,578 | 1,477 | -101 | 418 | 328 | 0.05% | -90 |
| MICROSOFT CORP(MSFT) | 70,893 | 66,519 | -4,374 | 29,826 | 29,730 | 4.82% | -96 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 52,422 | 53,170 | +748 | 4,949 | 4,846 | 0.79% | -103 |
| DISNEY WALT CO(DIS) | 122,085 | 149,315 | +27,230 | 14,938 | 14,825 | 2.40% | -113 |
| PACER FDS TR US CASH COWS 100 | 124,814 | 129,420 | +4,606 | 7,253 | 7,052 | 1.14% | -201 |
| LOWES COS INC(LOW) | 815 | 0 | -815 | 208 | 0 | — | -208 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 65,734 | 65,800 | +66 | 8,280 | 8,019 | 1.30% | -261 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 4,302 | 0 | -4,302 | 272 | 0 | — | -272 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 219,591 | 218,373 | -1,218 | 9,249 | 8,977 | 1.46% | -272 |
| APPLE INC(AAPL)(Call) | 0 | 0 | 0 | 274 | 0 | — | -274 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 0 | 0 | 523 | 0 | — | -523 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 0 | 0 | 523 | 0 | — | -523 |
| VISA INC(V) | 39,785 | 39,590 | -195 | 11,103 | 10,391 | 1.68% | -712 |
| RTX CORPORATION(RTX) | 151,487 | 135,707 | -15,780 | 14,775 | 13,624 | 2.21% | -1,151 |
| FREEPORT-MCMORAN INC(FCX) | 341,290 | 306,415 | -34,875 | 16,047 | 14,892 | 2.41% | -1,156 |
| ALPHABET INC(GOOG) | 223,053 | 175,787 | -47,266 | 33,962 | 32,243 | 5.23% | -1,719 |
| RINGCENTRAL INC(RNG) | 410,493 | 429,414 | +18,921 | 14,261 | 12,109 | 1.96% | -2,151 |
| QUALCOMM INC(QCOM) | 157,761 | 113,750 | -44,011 | 26,709 | 22,657 | 3.67% | -4,052 |
| PIONEER NAT RES CO | 44,138 | 0 | -44,138 | 11,586 | 0 | — | -11,586 |