Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 223,053 | 175,787 | -47,266 | $33.96M | $32.24M | 5.23% | -$1.72M |
| International Bancshares Corporation(IBOC) | 572,649 | 562,908 | -9,741 | $32.15M | $32.20M | 5.22% | +$55.5K |
| Amazon.com, Inc.(AMZN) | 152,232 | 159,370 | +7,138 | $27.46M | $30.80M | 4.99% | +$3.34M |
| Microsoft Corporation(MSFT) | 70,893 | 66,519 | -4,374 | $29.83M | $29.73M | 4.82% | -$95.8K |
| QUALCOMM Incorporated(QCOM) | 157,761 | 113,750 | -44,011 | $26.71M | $22.66M | 3.67% | -$4.05M |
| Apple Inc.(AAPL) | 113,875 | 102,299 | -11,576 | $19.53M | $21.55M | 3.49% | +$2.02M |
| Synopsys, Inc.(SNPS) | 35,075 | 34,353 | -722 | $20.05M | $20.44M | 3.31% | +$396.7K |
| Meta Platforms, Inc.CL A(META) | 39,518 | 39,435 | -83 | $19.19M | $19.88M | 3.22% | +$694.5K |
| MercadoLibre, Inc.(MELI) | 8,823 | 11,733 | +2,910 | $13.34M | $19.28M | 3.13% | +$5.94M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 18,721 | 17,963 | -758 | $18.17M | $18.37M | 2.98% | +$203.1K |
| Intel Corporation(INTC) | 390,269 | 586,097 | +195,828 | $17.24M | $18.15M | 2.94% | +$913.2K |
| Tesla, Inc.(TSLA) | 77,354 | 91,164 | +13,810 | $13.60M | $18.04M | 2.93% | +$4.44M |
| Lockheed Martin Corporation(LMT) | 31,593 | 35,451 | +3,858 | $14.37M | $16.56M | 2.69% | +$2.19M |
| Bristol-Myers Squibb Company(BMY) | 287,402 | 381,087 | +93,685 | $15.59M | $15.83M | 2.57% | +$240.7K |
| Cadence Design Systems, Inc.(CDNS) | 47,820 | 49,042 | +1,222 | $14.89M | $15.09M | 2.45% | +$207.3K |
| Elevance Health, Inc.(ELV) | 25,649 | 27,530 | +1,881 | $13.30M | $14.92M | 2.42% | +$1.62M |
| Exxon Mobil Corp | 3,568 | 129,546 | +125,978 | $414.8K | $14.91M | 2.42% | +$14.50M |
| Freeport-McMoRan Inc.CL B(FCX) | 341,290 | 306,415 | -34,875 | $16.05M | $14.89M | 2.41% | -$1.16M |
| The Walt Disney Company(DIS) | 122,085 | 149,315 | +27,230 | $14.94M | $14.83M | 2.40% | -$112.8K |
| United Parcel Service, Inc.CL B(UPS) | 95,959 | 106,751 | +10,792 | $14.26M | $14.61M | 2.37% | +$346.5K |
| PayPal Holdings, Inc.(PYPL) | 217,041 | 251,269 | +34,228 | $14.54M | $14.58M | 2.36% | +$41.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 62,533 | 63,731 | +1,198 | $13.02M | $14.42M | 2.34% | +$1.39M |
| The Sherwin-Williams Company(SHW) | 38,146 | 47,149 | +9,003 | $13.25M | $14.07M | 2.28% | +$821.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 14,012 | 13,281 | -731 | $13.49M | $13.96M | 2.26% | +$472.3K |
| Amgen Inc.(AMGN) | 37,899 | 44,069 | +6,170 | $10.78M | $13.77M | 2.23% | +$2.99M |
| RTX Corporation(RTX) | 151,487 | 135,707 | -15,780 | $14.77M | $13.62M | 2.21% | -$1.15M |
| RingCentral, Inc.CL A(RNG) | 410,493 | 429,414 | +18,921 | $14.26M | $12.11M | 1.96% | -$2.15M |
| Visa Inc.CL A(V) | 39,785 | 39,590 | -195 | $11.10M | $10.39M | 1.68% | -$712.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 67,270 | 69,383 | +2,113 | $9.94M | $10.11M | 1.64% | +$174.8K |
| Alibaba Group Holding LimitedADS(BABA) | 105,241 | 128,592 | +23,351 | $7.62M | $9.26M | 1.50% | +$1.64M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 44,333 | 44,681 | +348 | $9.09M | $9.16M | 1.48% | +$64.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 219,591 | 218,373 | -1,218 | $9.25M | $8.98M | 1.46% | -$271.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 65,734 | 65,800 | +66 | $8.28M | $8.02M | 1.30% | -$260.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 124,814 | 129,420 | +4,606 | $7.25M | $7.05M | 1.14% | -$200.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 24,940 | 25,711 | +771 | $5.61M | $6.70M | 1.09% | +$1.09M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 29,221 | 32,357 | +3,136 | $5.37M | $5.90M | 0.96% | +$528.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 125,784 | 131,589 | +5,805 | $5.25M | $5.76M | 0.93% | +$504.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 52,422 | 53,170 | +748 | $4.95M | $4.85M | 0.79% | -$102.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 84,885 | 90,661 | +5,776 | $4.26M | $4.48M | 0.73% | +$221.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 17,628 | 18,033 | +405 | $3.63M | $3.88M | 0.63% | +$250.8K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 39,769 | 41,047 | +1,278 | $3.77M | $3.81M | 0.62% | +$31.8K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 39,665 | 41,017 | +1,352 | $3.68M | $3.62M | 0.59% | -$62.2K |
| NVIDIA Corporation(NVDA) | 1,412 | 16,636 | +15,224 | $1.28M | $2.06M | 0.33% | +$779.5K |
| Alphabet Inc.CL A(GOOG) | 9,616 | 9,629 | +13 | $1.45M | $1.75M | 0.28% | +$302.5K |
| Kraneshares TrustCSI CHI INTERNET | 54,581 | 57,652 | +3,071 | $1.43M | $1.56M | 0.25% | +$125.0K |
| Bank America Corp7 25 CNV PFD L | 861 | 890 | +29 | $1.03M | $1.06M | 0.17% | +$36.7K |
| Costco Wholesale Corporation(COST) | 856 | 856 | 0 | $627.1K | $727.8K | 0.12% | +$100.8K |
| Invesco Qqq TrUNIT SER 1 | 979 | 1,158 | +179 | $434.5K | $554.7K | 0.09% | +$120.1K |
| Vanguard Index FdsS P 500 ETF SHS | 946 | 985 | +39 | $454.7K | $492.6K | 0.08% | +$37.9K |
| JPMorgan Chase & Co.(JPM) | 2,659 | 2,372 | -287 | $532.7K | $479.8K | 0.08% | -$52.9K |
| Texas Instruments Incorporated(TXN) | 2,217 | 2,218 | +1 | $386.2K | $431.6K | 0.07% | +$45.3K |
| Advanced Micro Devices, Inc.(AMD) | 2,464 | 2,526 | +62 | $444.7K | $409.7K | 0.07% | -$35.0K |
| Berkshire Hathaway Inc DelCL B | 981 | 1,003 | +22 | $412.7K | $408.2K | 0.07% | -$4.5K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 11,057 | +11,057 | $0 | $377.5K | 0.06% | +$377.5K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 15,804 | 16,812 | +1,008 | $332.8K | $349.2K | 0.06% | +$16.3K |
| Coinbase Global, Inc.CL A(COIN) | 1,578 | 1,477 | -101 | $418.4K | $328.2K | 0.05% | -$90.1K |
| Skechers U S A IncCL A | 4,703 | 4,703 | 0 | $288.1K | $325.1K | 0.05% | +$37.0K |
| Mastercard IncorporatedCL A(MA) | 758 | 699 | -59 | $365.1K | $308.4K | 0.05% | -$56.7K |
| Walmart Inc.(WMT) | 3,790 | 4,426 | +636 | $228.0K | $299.7K | 0.05% | +$71.7K |
| Aflac Incorporated(AFL) | 3,171 | 3,171 | 0 | $272.2K | $283.2K | 0.05% | +$10.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 303 | 518 | +215 | $158.6K | $282.0K | 0.05% | +$123.4K |
| Merck & Co., Inc.(MRK) | 2,161 | 2,177 | +16 | $285.1K | $269.6K | 0.04% | -$15.6K |
| Citigroup Inc.(C) | 0 | 3,794 | +3,794 | $0 | $240.8K | 0.04% | +$240.8K |
| enVVeno Medical Corporation(NVNO) | 13,990 | 13,990 | 0 | $76.1K | $73.4K | 0.01% | -$2.7K |
| RUM Group Inc.CL A(RUM) | 0 | 13,204 | +13,204 | $0 | $73.3K | 0.01% | +$73.3K |
| SoFi Technologies, Inc.(SOFI) | 0 | 10,024 | +10,024 | $0 | $66.3K | 0.01% | +$66.3K |
| Vaxart, Inc.(VXRT) | 10,000 | 15,000 | +5,000 | $13.0K | $10.0K | 0.00% | -$3.0K |
| X3 Holdings Co LtdSHS NEW | 10,443 | 11,069 | +626 | $10.3K | $5.8K | 0.00% | -$4.6K |
| Bakkt Holdings IncCL A | 39,390 | 0 | -39,390 | $18.1K | $0 | — | -$18.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 4,302 | 0 | -4,302 | $271.8K | $0 | — | -$271.8K |
| Lowe's Companies, Inc.(LOW) | 815 | 0 | -815 | $207.6K | $0 | — | -$207.6K |
| Pioneer Nat Res Co | 44,138 | 0 | -44,138 | $11.59M | $0 | — | -$11.59M |