Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 155,324 | +155,324 | 0 | 24,644 | 2.30% | +24,644 |
| ELI LILLY & CO(LLY) | 0 | 18,261 | +18,261 | 0 | 21,903 | 2.05% | +21,903 |
| NVIDIA CORPORATION(NVDA) | 118,936 | 210,280 | +91,344 | 20,742 | 42,075 | 3.93% | +21,332 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 89,859 | +89,859 | 0 | 17,120 | 1.60% | +17,120 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 83,367 | +83,367 | 0 | 15,442 | 1.44% | +15,442 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 285,171 | +285,171 | 0 | 15,288 | 1.43% | +15,288 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 23,677 | +23,677 | 0 | 47,104 | 4.40% | +47,104 |
| APPLE INC(AAPL) | 137,184 | 166,009 | +28,825 | 34,816 | 48,036 | 4.49% | +13,220 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 72,971 | +72,971 | 0 | 11,548 | 1.08% | +11,548 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 209,693 | +209,693 | 0 | 11,137 | 1.04% | +11,137 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 83,234 | +83,234 | 0 | 9,762 | 0.91% | +9,762 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 185,782 | +185,782 | 0 | 9,443 | 0.88% | +9,443 |
| VISTRA CORP(VST) | 98,041 | 135,536 | +37,495 | 14,738 | 21,500 | 2.01% | +6,762 |
| ALPHABET INC(GOOG) | 0 | 167,990 | +167,990 | 0 | 59,356 | 5.54% | +59,356 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 57,728 | 59,216 | +1,488 | 16,041 | 22,225 | 2.08% | +6,184 |
| QUALCOMM INC(QCOM) | 167,924 | 148,926 | -18,998 | 21,625 | 27,520 | 2.57% | +5,895 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 38,430 | 51,338 | +12,908 | 18,635 | 23,571 | 2.20% | +4,936 |
| TESLA INC(TSLA) | 0 | 60,640 | +60,640 | 0 | 25,505 | 2.38% | +25,505 |
| QUANTA SVCS INC | 36,140 | 33,244 | -2,896 | 19,842 | 23,937 | 2.24% | +4,095 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 756,940 | 721,211 | -35,729 | 50,935 | 54,776 | 5.12% | +3,841 |
| NEWMONT CORP(NEM) | 169,510 | 235,729 | +66,219 | 18,349 | 22,017 | 2.06% | +3,668 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 24,416 | 19,837 | -4,579 | 9,361 | 13,011 | 1.22% | +3,650 |
| VANGUARD INTL EQUITY INDEX F | 194,578 | 226,885 | +32,307 | 10,517 | 13,543 | 1.26% | +3,026 |
| MERCADOLIBRE INC(MELI) | 20,019 | 22,155 | +2,136 | 34,613 | 37,606 | 3.51% | +2,992 |
| SHERWIN WILLIAMS CO(SHW) | 64,416 | 67,476 | +3,060 | 20,649 | 23,233 | 2.17% | +2,585 |
| VISA INC(V) | 83,149 | 80,432 | -2,717 | 25,131 | 27,596 | 2.58% | +2,465 |
| VANGUARD TAX-MANAGED FDS | 145,681 | 162,456 | +16,775 | 9,335 | 11,575 | 1.08% | +2,240 |
| KRANESHARES TRUST | 198,790 | 308,786 | +109,996 | 5,652 | 7,556 | 0.71% | +1,904 |
| FREEPORT MCMORAN INC(FCX) | 507,305 | 494,864 | -12,441 | 29,819 | 31,122 | 2.91% | +1,303 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,254 | 2,790 | +536 | 458 | 1,620 | 0.15% | +1,162 |
| SPACE EXPLORATION TECHN CORP | 0 | 5,701 | +5,701 | 0 | 974 | 0.09% | +974 |
| INTEL CORP(INTC) | 6,446 | 8,298 | +1,852 | 284 | 1,159 | 0.11% | +874 |
| MICROSOFT CORP(MSFT) | 109,009 | 110,047 | +1,038 | 40,352 | 41,050 | 3.83% | +698 |
| ALPHABET INC(GOOG) | 9,301 | 9,391 | +90 | 2,674 | 3,356 | 0.31% | +682 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,955 | 2,580 | +625 | 661 | 1,232 | 0.12% | +571 |
| MICRON TECHNOLOGY INC(MU) | 626 | 665 | +39 | 211 | 768 | 0.07% | +556 |
| VANGUARD INDEX FDS | 0 | 1,495 | +1,495 | 0 | 553 | 0.05% | +553 |
| BROADCOM INC(AVGO) | 3,759 | 4,406 | +647 | 1,164 | 1,664 | 0.16% | +501 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 1,551 | +1,551 | 0 | 414 | 0.04% | +414 |
| TEXAS INSTRS INC(TXN) | 2,205 | 2,762 | +557 | 428 | 823 | 0.08% | +395 |
| VANGUARD INDEX FDS | 3,696 | 3,670 | -26 | 2,209 | 2,521 | 0.24% | +312 |
| INVESCO QQQ TR | 1,400 | 1,470 | +70 | 808 | 1,083 | 0.10% | +274 |
| ISHARES TR | 0 | 346 | +346 | 0 | 259 | 0.02% | +259 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,583 | +2,583 | 0 | 259 | 0.02% | +259 |
| BANK OF AMER CORP | 0 | 4,363 | +4,363 | 0 | 249 | 0.02% | +249 |
| NETFLIX INC.(NFLX) | 0 | 3,355 | +3,355 | 0 | 240 | 0.02% | +240 |
| CISCO SYS INC(CSCO) | 0 | 1,816 | +1,816 | 0 | 213 | 0.02% | +213 |
| GE VERNOVA INC(GEV) | 277 | 387 | +110 | 242 | 455 | 0.04% | +213 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,079 | +1,079 | 0 | 417 | 0.04% | +417 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 10,698 | +10,698 | 0 | 192 | 0.02% | +192 |
| TOAST INC(TOST) | 15,248 | 20,360 | +5,112 | 404 | 566 | 0.05% | +162 |
| CITIGROUP INC(C) | 3,900 | 4,295 | +395 | 442 | 601 | 0.06% | +159 |
| SPDR GOLD TR(GLD)(Call) | 0 | 400 | +400 | 0 | 147 | — | +147 |
| NUVEEN CALIF AMT FREE MUNI I | 0 | 11,000 | +11,000 | 0 | 138 | 0.01% | +138 |
| TURN THERAPEUTICS INC | 30,000 | 30,000 | 0 | 96 | 219 | 0.02% | +123 |
| GE AEROSPACE(GE) | 1,290 | 1,307 | +17 | 366 | 488 | 0.05% | +122 |
| ELI LILLY & CO(LLY)(Call) | 0 | 100 | +100 | 0 | 120 | — | +120 |
| BANK OF AMER CORP | 803 | 856 | +53 | 957 | 1,074 | 0.10% | +117 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,082 | 9,082 | +2,000 | 430 | 523 | 0.05% | +94 |
| BERKSHIRE HATHAWAY INC DEL | 937 | 1,078 | +141 | 449 | 539 | 0.05% | +90 |
| MERCK & CO INC(MRK) | 2,423 | 2,966 | +543 | 291 | 381 | 0.04% | +90 |
| RUM GROUP INC(RUM) | 0 | 11,501 | +11,501 | 0 | 73 | 0.01% | +73 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 400 | +400 | 17 | 80 | — | +63 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 512 | 510 | -2 | 333 | 381 | 0.04% | +48 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Call) | 0 | 400 | +400 | 145 | 184 | — | +38 |
| MASTERCARD INCORPORATED(MA) | 680 | 727 | +47 | 340 | 373 | 0.03% | +34 |
| UBER TECHNOLOGIES INC(UBER) | 3,111 | 3,507 | +396 | 224 | 253 | 0.02% | +29 |
| AFLAC INC(AFL) | 3,102 | 3,102 | 0 | 340 | 364 | 0.03% | +23 |
| JPMORGAN CHASE & CO(JPM) | 2,393 | 2,177 | -216 | 704 | 713 | 0.07% | +9 |
| PROCTER & GAMBLE CO(PG) | 1,460 | 1,472 | +12 | 211 | 216 | 0.02% | +5 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 12,393 | 13,307 | +914 | 58 | 61 | 0.01% | +3 |
| CARDIFF ONCOLOGY INC | 19,340 | 23,795 | +4,455 | 31 | 31 | 0.00% | -0 |
| AMERICAN BITCOIN CORP. | 13,199 | 14,399 | +1,200 | 12 | 10 | 0.00% | -2 |
| BROADCOM INC(AVGO)(Call) | 0 | 400 | +400 | 155 | 151 | — | -4 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 11,150 | 10,750 | -400 | 253 | 245 | 0.02% | -9 |
| CARPARTS COM INC COM | 11,400 | 0 | -11,400 | 9 | 0 | — | -9 |
| SEMPRA(SRE) | 3,268 | 3,268 | 0 | 318 | 303 | 0.03% | -15 |
| BITMINE IMMERSION TECHS INC(BMNP) | 23,274 | 33,479 | +10,205 | 460 | 446 | 0.04% | -15 |
| AMAZON COM INC(AMZN) | 239,614 | 209,225 | -30,389 | 49,904 | 49,867 | 4.66% | -38 |
| CERAGON NETWORKS LTD | 18,294 | 0 | -18,294 | 40 | 0 | — | -40 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 0 | 0 | 41 | 0 | — | -41 |
| ALPHABET INC(GOOG)(Call) | 0 | 0 | 0 | 57 | 0 | — | -57 |
| ISHARES SILVER TR(SLV) | 5,748 | 6,184 | +436 | 392 | 331 | 0.03% | -61 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 16,922 | 17,657 | +735 | 650 | 588 | 0.05% | -62 |
| TOAST INC(TOST)(Call) | 0 | 0 | 0 | 66 | 0 | — | -66 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 0 | 0 | 72 | 0 | — | -72 |
| REGENERON PHARMACEUTICALS(REGN)(Call) | 0 | 0 | 0 | 77 | 0 | — | -77 |
| WALMART INC(WMT) | 4,889 | 4,503 | -386 | 608 | 510 | 0.05% | -98 |
| ISHARES ETHEREUM TR(ETHA) | 32,916 | 34,775 | +1,859 | 521 | 413 | 0.04% | -108 |
| COSTCO WHOLESALE CORPORATION(COST) | 778 | 706 | -72 | 776 | 660 | 0.06% | -116 |
| META PLATFORMS INC(META)(Call) | 0 | 100 | +100 | 229 | 56 | — | -173 |
| AMAZON COM INC(AMZN)(Call) | 0 | 300 | +300 | 271 | 72 | — | -199 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,457 | 10,025 | +568 | 1,383 | 1,170 | 0.11% | -214 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 600 | +600 | 592 | 224 | — | -368 |
| SPDR GOLD TR(GLD) | 26,920 | 30,125 | +3,205 | 11,583 | 11,097 | 1.04% | -486 |
| ALIBABA GROUP HLDG LTD(BABA) | 184,521 | 231,336 | +46,815 | 23,150 | 22,204 | 2.07% | -946 |
| FIRST TR EXCHANGE-TRADED FD | 74,373 | 59,144 | -15,229 | 17,406 | 15,657 | 1.46% | -1,749 |
| RTX CORPORATION(RTX) | 134,799 | 126,640 | -8,159 | 26,003 | 24,027 | 2.24% | -1,975 |
| PACER FDS TR US CASH COWS 100 | 184,342 | 153,384 | -30,958 | 11,532 | 9,540 | 0.89% | -1,992 |
| LOCKHEED MARTIN CORP(LMT) | 31,520 | 32,579 | +1,059 | 19,050 | 16,597 | 1.55% | -2,453 |