Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 91,257 | 90,914 | -343 | 34,257 | 45,222 | 5.48% | +10,964 |
| META PLATFORMS INC(META) | 49,350 | 51,020 | +1,670 | 28,443 | 37,657 | 4.57% | +9,214 |
| MERCADOLIBRE INC(MELI) | 12,862 | 12,815 | -47 | 25,092 | 33,494 | 4.06% | +8,402 |
| AMAZON COM INC(AMZN) | 195,062 | 199,810 | +4,748 | 37,113 | 43,836 | 5.31% | +6,724 |
| NVIDIA CORPORATION(NVDA) | 111,951 | 113,230 | +1,279 | 12,133 | 17,889 | 2.17% | +5,756 |
| ALPHABET INC(GOOG) | 232,873 | 237,278 | +4,405 | 36,382 | 42,091 | 5.10% | +5,709 |
| ASML HOLDING N V N Y REGISTRY SHS | 34,002 | 34,429 | +427 | 22,531 | 27,591 | 3.34% | +5,060 |
| VISTRA CORP(VST) | 54,127 | 56,419 | +2,292 | 6,357 | 10,934 | 1.33% | +4,578 |
| SYNOPSYS INC(SNPS) | 47,769 | 48,259 | +490 | 20,486 | 24,741 | 3.00% | +4,256 |
| QUANTA SVCS INC | 30,780 | 31,607 | +827 | 7,824 | 11,950 | 1.45% | +4,126 |
| TESLA INC(TSLA) | 62,601 | 63,752 | +1,151 | 16,224 | 20,251 | 2.46% | +4,028 |
| PAYPAL HLDGS INC(PYPL) | 288,503 | 298,682 | +10,179 | 18,825 | 22,198 | 2.69% | +3,373 |
| FIRST TR EXCHANGE-TRADED FD | 55,814 | 57,748 | +1,934 | 12,399 | 15,553 | 1.89% | +3,154 |
| RTX CORPORATION(RTX) | 159,797 | 165,162 | +5,365 | 21,167 | 24,117 | 2.92% | +2,950 |
| FREEPORT-MCMORAN INC(FCX) | 450,879 | 461,536 | +10,657 | 17,070 | 20,008 | 2.43% | +2,937 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 718,117 | 722,637 | +4,520 | 45,284 | 48,099 | 5.83% | +2,814 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 48,009 | 48,882 | +873 | 9,913 | 12,378 | 1.50% | +2,465 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 43,559 | 43,742 | +183 | 11,078 | 13,479 | 1.63% | +2,401 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 29,303 | 30,554 | +1,251 | 6,197 | 8,521 | 1.03% | +2,324 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 67,176 | 68,535 | +1,359 | 8,805 | 10,110 | 1.23% | +1,306 |
| QUALCOMM INC(QCOM) | 135,973 | 139,249 | +3,276 | 20,887 | 22,177 | 2.69% | +1,290 |
| LOCKHEED MARTIN CORP(LMT) | 39,951 | 40,545 | +594 | 17,847 | 18,778 | 2.28% | +931 |
| VANGUARD TAX-MANAGED FDS | 114,698 | 117,888 | +3,190 | 5,830 | 6,721 | 0.81% | +891 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 35,713 | 36,525 | +812 | 7,052 | 7,938 | 0.96% | +886 |
| VANGUARD INTL EQUITY INDEX F | 153,749 | 157,681 | +3,932 | 6,959 | 7,799 | 0.95% | +840 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 211,272 | 215,757 | +4,485 | 10,523 | 11,299 | 1.37% | +776 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,792 | 10,830 | +38 | 911 | 1,476 | 0.18% | +566 |
| SPDR GOLD TR(GLD) | 23,304 | 23,777 | +473 | 6,715 | 7,248 | 0.88% | +533 |
| VISA INC(V) | 67,385 | 67,942 | +557 | 23,616 | 24,123 | 2.92% | +507 |
| ROCKET LAB CORP(RKLB) | 0 | 11,540 | +11,540 | 0 | 413 | 0.05% | +413 |
| BROADCOM INC(AVGO) | 2,696 | 2,961 | +265 | 451 | 816 | 0.10% | +365 |
| VANGUARD INDEX FDS | 3,005 | 3,349 | +344 | 1,544 | 1,902 | 0.23% | +358 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,458 | +1,458 | 0 | 330 | 0.04% | +330 |
| PACER FDS TR US CASH COWS 100 | 152,716 | 157,493 | +4,777 | 8,363 | 8,678 | 1.05% | +315 |
| SPDR SERIES TRUST ST STR SP BIOT | 49,083 | 51,627 | +2,544 | 3,981 | 4,281 | 0.52% | +301 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 469 | +469 | 0 | 290 | 0.04% | +290 |
| ISHARES ETHEREUM TR(ETHA) | 27,021 | 34,021 | +7,000 | 373 | 649 | 0.08% | +275 |
| COINBASE GLOBAL INC(COIN) | 1,656 | 1,538 | -118 | 285 | 539 | 0.07% | +254 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 52,466 | 54,172 | +1,706 | 4,511 | 4,757 | 0.58% | +246 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 15,403 | 15,403 | 0 | 721 | 943 | 0.11% | +222 |
| META PLATFORMS INC(META)(Call) | 0 | 0 | 0 | 0 | 221 | — | +221 |
| ORACLE CORP(ORCL) | 0 | 928 | +928 | 0 | 203 | 0.02% | +203 |
| ALPHABET INC(GOOG) | 12,026 | 11,610 | -416 | 1,860 | 2,046 | 0.25% | +186 |
| INVESCO QQQ TR | 1,317 | 1,439 | +122 | 618 | 794 | 0.10% | +176 |
| AMAZON COM INC(AMZN)(Call) | 1,400 | 0 | -1,400 | 266 | 395 | — | +129 |
| ALPHABET INC(GOOG)(Call) | 200 | 0 | -200 | 31 | 160 | — | +128 |
| JPMORGAN CHASE & CO.(JPM) | 2,314 | 2,322 | +8 | 568 | 673 | 0.08% | +105 |
| UNITED PARCEL SERVICE INC(UPS)(Call) | 1,500 | 0 | -1,500 | 165 | 252 | — | +87 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 0 | 0 | 0 | 79 | — | +79 |
| KRANESHARES TRUST | 130,175 | 134,431 | +4,256 | 4,544 | 4,615 | 0.56% | +71 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,223 | 3,907 | -316 | 304 | 367 | 0.04% | +63 |
| CITIGROUP INC(C) | 3,964 | 4,044 | +80 | 281 | 344 | 0.04% | +63 |
| ASML HOLDING N V(Call) N Y REGISTRY SHS | 400 | 0 | -400 | 265 | 321 | — | +56 |
| COSTCO WHSL CORP NEW(COST) | 842 | 857 | +15 | 796 | 849 | 0.10% | +52 |
| UBER TECHNOLOGIES INC(UBER) | 2,502 | 2,476 | -26 | 182 | 231 | 0.03% | +49 |
| TEXAS INSTRS INC(TXN) | 2,158 | 2,080 | -78 | 388 | 432 | 0.05% | +44 |
| SKECHERS U S A INC | 4,703 | 4,703 | 0 | 267 | 297 | 0.04% | +30 |
| WALMART INC(WMT) | 4,914 | 4,671 | -243 | 431 | 457 | 0.06% | +25 |
| QUANTA SVCS INC(Call) | 200 | 0 | -200 | 51 | 76 | — | +25 |
| RUMBLE INC(RUM) | 12,201 | 12,201 | 0 | 86 | 110 | 0.01% | +23 |
| ENVVENO MEDICAL CORPORATION | 13,990 | 13,990 | 0 | 37 | 56 | 0.01% | +19 |
| SYNOPSYS INC(SNPS)(Call) | 200 | 0 | -200 | 86 | 103 | — | +17 |
| BROADCOM INC(AVGO)(Call) | 100 | 0 | -100 | 17 | 28 | — | +11 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 500 | 0 | -500 | 36 | 47 | — | +10 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,036 | 2,266 | -770 | 312 | 322 | 0.04% | +10 |
| MASTERCARD INCORPORATED(MA) | 693 | 693 | 0 | 380 | 389 | 0.05% | +10 |
| TESLA INC(TSLA)(Call) | 100 | 0 | -100 | 26 | 32 | — | +6 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 400 | 0 | -400 | 15 | 17 | — | +2 |
| INTEL CORP(INTC)(Call) | 2,000 | 0 | -2,000 | 45 | 45 | — | -1 |
| BERKSHIRE HATHAWAY INC DEL | 683 | 731 | +48 | 364 | 355 | 0.04% | -9 |
| UNITED PARCEL SERVICE INC(UPS) | 1,152 | 1,117 | -35 | 127 | 113 | 0.01% | -14 |
| BANK AMERICA CORP | 878 | 881 | +3 | 1,083 | 1,069 | 0.13% | -14 |
| PROCTER AND GAMBLE CO(PG) | 1,647 | 1,657 | +10 | 281 | 264 | 0.03% | -17 |
| AFLAC INC(AFL) | 3,102 | 3,102 | 0 | 345 | 327 | 0.04% | -18 |
| QUALCOMM INC(QCOM)(Call) | 200 | 0 | -200 | 31 | 0 | — | -31 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 16,835 | 14,843 | -1,992 | 357 | 325 | 0.04% | -32 |
| SHERWIN WILLIAMS CO(SHW) | 51,987 | 52,624 | +637 | 18,153 | 18,069 | 2.19% | -85 |
| ROCKET LAB USA INC | 11,300 | 0 | -11,300 | 202 | 0 | — | -202 |
| MERCK & CO INC(MRK) | 2,317 | 0 | -2,317 | 208 | 0 | — | -208 |
| NXP SEMICONDUCTORS N V COM | 1,205 | 0 | -1,205 | 229 | 0 | — | -229 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 56,436 | 58,406 | +1,970 | 5,274 | 4,953 | 0.60% | -321 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 78,247 | 81,761 | +3,514 | 11,425 | 11,021 | 1.34% | -404 |
| INTEL CORP(INTC) | 583,183 | 572,284 | -10,899 | 13,244 | 12,819 | 1.55% | -425 |
| EXXON MOBIL CORP | 161,640 | 165,144 | +3,504 | 19,224 | 17,803 | 2.16% | -1,421 |
| AMGEN INC(AMGN) | 65,650 | 67,689 | +2,039 | 20,453 | 18,900 | 2.29% | -1,554 |
| REGENERON PHARMACEUTICALS(REGN) | 28,134 | 30,381 | +2,247 | 17,844 | 15,950 | 1.93% | -1,894 |
| ALIBABA GROUP HLDG LTD(BABA) | 146,737 | 150,141 | +3,404 | 19,403 | 17,027 | 2.06% | -2,376 |
| ELEVANCE HEALTH INC(ELV) | 63,665 | 64,859 | +1,194 | 27,692 | 25,228 | 3.06% | -2,464 |
| APPLE INC(AAPL) | 144,521 | 144,049 | -472 | 32,102 | 29,554 | 3.58% | -2,548 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 325,455 | 342,482 | +17,027 | 19,849 | 15,853 | 1.92% | -3,996 |