Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 0 | 38,032 | +38,032 | 0 | 8,748 | 2.11% | +8,748 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 72,370 | +72,370 | 0 | 7,337 | 1.77% | +7,337 |
| PIONEER NAT RES CO | 31,136 | 39,359 | +8,223 | 6,451 | 9,035 | 2.18% | +2,584 |
| QUALCOMM INC(QCOM) | 122,843 | 146,288 | +23,445 | 14,623 | 16,247 | 3.92% | +1,624 |
| RINGCENTRAL INC(RNG) | 200,352 | 267,849 | +67,497 | 6,558 | 7,936 | 1.91% | +1,379 |
| ALPHABET INC(GOOG) | 169,957 | 166,275 | -3,682 | 20,560 | 21,923 | 5.28% | +1,364 |
| REGENERON PHARMACEUTICALS(REGN) | 13,040 | 12,874 | -166 | 9,370 | 10,595 | 2.55% | +1,225 |
| UNITED PARCEL SERVICE INC(UPS) | 56,050 | 71,096 | +15,046 | 10,047 | 11,082 | 2.67% | +1,035 |
| ELEVANCE HEALTH INC(ELV) | 20,778 | 23,453 | +2,675 | 9,232 | 10,212 | 2.46% | +980 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,900 | 10,081 | +6,181 | 594 | 1,462 | 0.35% | +868 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 174,283 | 206,651 | +32,368 | 11,145 | 11,994 | 2.89% | +849 |
| ACTIVISION BLIZZARD INC | 94,564 | 93,932 | -632 | 7,972 | 8,795 | 2.12% | +823 |
| SHERWIN WILLIAMS CO(SHW) | 33,544 | 38,015 | +4,471 | 8,907 | 9,696 | 2.34% | +789 |
| VANGUARD TAX-MANAGED FDS | 6,771 | 23,401 | +16,630 | 313 | 1,023 | 0.25% | +710 |
| INTEL CORP(INTC) | 320,201 | 316,089 | -4,112 | 10,708 | 11,237 | 2.71% | +529 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 59,979 | 59,710 | -269 | 4,868 | 5,397 | 1.30% | +529 |
| DISNEY WALT CO(DIS) | 99,794 | 115,192 | +15,398 | 8,910 | 9,336 | 2.25% | +427 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 0 | 0 | 0 | 214 | — | +214 |
| PACER FDS TR US CASH COWS 100 | 126,706 | 126,853 | +147 | 6,065 | 6,270 | 1.51% | +205 |
| TIDAL ETF TR II | 0 | 12,817 | +12,817 | 0 | 175 | 0.04% | +175 |
| ALPHABET INC(GOOG) | 9,527 | 9,643 | +116 | 1,140 | 1,262 | 0.30% | +122 |
| SYNOPSYS INC(SNPS) | 34,020 | 32,483 | -1,537 | 14,813 | 14,909 | 3.59% | +96 |
| COSTCO WHSL CORP NEW(COST) | 560 | 682 | +122 | 302 | 385 | 0.09% | +84 |
| BERKSHIRE HATHAWAY INC DEL | 731 | 947 | +216 | 249 | 332 | 0.08% | +82 |
| RTX CORPORATION(RTX) | 99,037 | 135,788 | +36,751 | 9,702 | 9,773 | 2.36% | +71 |
| EXXON MOBIL CORP | 3,351 | 3,370 | +19 | 359 | 396 | 0.10% | +37 |
| ENVVENO MEDICAL CORPORATION | 13,990 | 13,990 | 0 | 43 | 75 | 0.02% | +32 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 0 | 0 | 7 | 29 | — | +23 |
| AFLAC INC(AFL) | 3,164 | 3,164 | 0 | 221 | 243 | 0.06% | +22 |
| KRANESHARES TR | 43,284 | 43,193 | -91 | 1,166 | 1,182 | 0.28% | +17 |
| RINGCENTRAL INC(RNG)(Call) | 0 | 0 | 0 | 0 | 15 | — | +15 |
| MERCADOLIBRE INC(MELI)(Call) | 0 | 0 | 0 | 118 | 127 | — | +8 |
| DISNEY WALT CO(DIS)(Call) | 0 | 0 | 0 | 9 | 16 | — | +7 |
| RTX CORPORATION(RTX)(Call) | 0 | 0 | 0 | 0 | 7 | — | +7 |
| MERCADOLIBRE INC(MELI) | 69 | 69 | 0 | 82 | 87 | 0.02% | +6 |
| MASTERCARD INCORPORATED(MA) | 810 | 818 | +8 | 319 | 324 | 0.08% | +5 |
| AERWINS TECHNOLOGIES INC | 0 | 25,001 | +25,001 | 0 | 3 | 0.00% | +3 |
| JPMORGAN CHASE & CO(JPM) | 2,643 | 2,668 | +25 | 384 | 387 | 0.09% | +2 |
| AGRIFORCE GROWING SYSTEMS LT | 0 | 20,000 | +20,000 | 0 | 2 | 0.00% | +2 |
| KRANESHARES TR(Call) | 0 | 0 | 0 | 3 | 3 | — | 0 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 0 | 0 | 3 | 3 | — | -0 |
| BAKKT HOLDINGS INC | 18,062 | 18,062 | 0 | 22 | 21 | 0.01% | -1 |
| IDEANOMICS INC | 41,751 | 0 | -41,751 | 3 | 0 | — | -3 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 0 | 0 | 89 | 85 | — | -3 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 32,926 | 34,662 | +1,736 | 2,729 | 2,723 | 0.66% | -6 |
| VAXART INC | 20,320 | 10,000 | -10,320 | 15 | 8 | 0.00% | -7 |
| INVESCO QQQ TR | 982 | 979 | -3 | 363 | 351 | 0.08% | -12 |
| SPDR S&P 500 ETF TR(SPY) | 307 | 290 | -17 | 136 | 124 | 0.03% | -12 |
| MERCK & CO INC(MRK) | 2,054 | 2,176 | +122 | 237 | 224 | 0.05% | -13 |
| NVIDIA CORPORATION(NVDA) | 1,281 | 1,203 | -78 | 542 | 523 | 0.13% | -19 |
| TEXAS INSTRS INC(TXN) | 1,981 | 2,096 | +115 | 357 | 333 | 0.08% | -23 |
| META PLATFORMS INC(META)(Call) | 0 | 0 | 0 | 29 | 0 | — | -29 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 16,479 | 15,788 | -691 | 342 | 306 | 0.07% | -36 |
| BANK AMERICA CORP | 849 | 853 | +4 | 995 | 949 | 0.23% | -47 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 25,743 | 26,810 | +1,067 | 4,371 | 4,316 | 1.04% | -56 |
| SPDR GOLD TR(GLD) | 18,719 | 18,817 | +98 | 3,337 | 3,226 | 0.78% | -111 |
| VANGUARD INTL EQUITY INDEX F | 117,209 | 118,458 | +1,249 | 4,768 | 4,645 | 1.12% | -123 |
| LOCKHEED MARTIN CORP(LMT) | 25,336 | 28,167 | +2,831 | 11,664 | 11,519 | 2.78% | -145 |
| PAYPAL HLDGS INC(PYPL) | 139,181 | 156,106 | +16,925 | 9,288 | 9,126 | 2.20% | -162 |
| FIRST TR EXCHANGE-TRADED FD | 53,553 | 53,574 | +21 | 8,729 | 8,551 | 2.06% | -178 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,029 | 0 | -2,029 | 231 | 0 | — | -231 |
| SPDR SER TR ST STR SP BIOT | 33,607 | 34,696 | +1,089 | 2,796 | 2,534 | 0.61% | -263 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 266,311 | 262,142 | -4,169 | 8,977 | 8,695 | 2.10% | -282 |
| FREEPORT-MCMORAN INC(FCX) | 268,266 | 277,236 | +8,970 | 10,731 | 10,338 | 2.49% | -393 |
| TESLA INC(TSLA) | 34,656 | 34,600 | -56 | 9,072 | 8,657 | 2.09% | -414 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 78,988 | 78,185 | -803 | 10,484 | 10,066 | 2.43% | -419 |
| SYSCO CORP(SYY) | 89,240 | 93,225 | +3,985 | 6,622 | 6,158 | 1.48% | -464 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 561,320 | 558,355 | -2,965 | 24,810 | 24,199 | 5.83% | -611 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 78,042 | 78,289 | +247 | 13,568 | 12,834 | 3.09% | -734 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 43,050 | 39,512 | -3,538 | 10,096 | 9,258 | 2.23% | -838 |
| ASML HOLDING N V N Y REGISTRY SHS | 17,178 | 19,449 | +2,271 | 12,450 | 11,449 | 2.76% | -1,001 |
| META PLATFORMS INC(META) | 43,953 | 36,957 | -6,996 | 12,614 | 11,095 | 2.67% | -1,519 |
| APPLE INC(AAPL) | 99,267 | 95,947 | -3,320 | 19,255 | 16,427 | 3.96% | -2,828 |
| AMAZON COM INC(AMZN) | 166,654 | 147,739 | -18,915 | 21,725 | 18,781 | 4.53% | -2,944 |
| MICROSOFT CORP(MSFT) | 65,851 | 60,420 | -5,431 | 22,425 | 19,078 | 4.60% | -3,347 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 71,931 | 0 | -71,931 | 7,720 | 0 | — | -7,720 |