Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 102,299 | 142,900 | +40,601 | 21,546 | 33,296 | 4.68% | +11,750 |
| QUALCOMM INC(QCOM) | 113,750 | 173,073 | +59,323 | 22,657 | 29,431 | 4.13% | +6,774 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 49,042 | 80,633 | +31,591 | 15,093 | 21,854 | 3.07% | +6,761 |
| MERCADOLIBRE INC(MELI) | 11,733 | 12,665 | +932 | 19,282 | 25,988 | 3.65% | +6,706 |
| VISA INC(V) | 39,590 | 59,815 | +20,225 | 10,391 | 16,446 | 2.31% | +6,055 |
| MICROSOFT CORP(MSFT) | 66,519 | 83,041 | +16,522 | 29,730 | 35,733 | 5.02% | +6,002 |
| ALIBABA GROUP HLDG LTD(BABA) | 128,592 | 143,516 | +14,924 | 9,259 | 15,230 | 2.14% | +5,971 |
| TESLA INC(TSLA) | 91,164 | 91,553 | +389 | 18,040 | 23,953 | 3.36% | +5,913 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 381,087 | 414,160 | +33,073 | 15,827 | 21,429 | 3.01% | +5,602 |
| META PLATFORMS INC(META) | 39,435 | 44,495 | +5,060 | 19,884 | 25,471 | 3.58% | +5,587 |
| PAYPAL HLDGS INC(PYPL) | 251,269 | 257,771 | +6,502 | 14,581 | 20,114 | 2.83% | +5,533 |
| ALPHABET INC(GOOG) | 175,787 | 221,844 | +46,057 | 32,243 | 37,090 | 5.21% | +4,847 |
| LOCKHEED MARTIN CORP(LMT) | 35,451 | 36,483 | +1,032 | 16,559 | 21,327 | 3.00% | +4,767 |
| SHERWIN WILLIAMS CO(SHW) | 47,149 | 48,753 | +1,604 | 14,071 | 18,608 | 2.61% | +4,537 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 562,908 | 602,142 | +39,234 | 32,204 | 36,002 | 5.06% | +3,798 |
| UNITED PARCEL SERVICE INC(UPS) | 106,751 | 132,002 | +25,251 | 14,609 | 17,997 | 2.53% | +3,388 |
| FREEPORT-MCMORAN INC(FCX) | 306,415 | 366,179 | +59,764 | 14,892 | 18,280 | 2.57% | +3,388 |
| AMGEN INC(AMGN) | 44,069 | 52,551 | +8,482 | 13,769 | 16,933 | 2.38% | +3,163 |
| EXXON MOBIL CORP | 129,546 | 152,556 | +23,010 | 14,913 | 17,883 | 2.51% | +2,969 |
| AMAZON COM INC(AMZN) | 159,370 | 179,980 | +20,610 | 30,798 | 33,536 | 4.71% | +2,737 |
| RTX CORPORATION(RTX) | 135,707 | 134,429 | -1,278 | 13,624 | 16,287 | 2.29% | +2,664 |
| REGENERON PHARMACEUTICALS(REGN) | 13,281 | 15,492 | +2,211 | 13,959 | 16,286 | 2.29% | +2,327 |
| SYNOPSYS INC(SNPS) | 34,353 | 44,223 | +9,870 | 20,442 | 22,394 | 3.15% | +1,952 |
| ELEVANCE HEALTH INC(ELV) | 27,530 | 31,372 | +3,842 | 14,917 | 16,314 | 2.29% | +1,396 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 65,800 | 65,494 | -306 | 8,019 | 8,871 | 1.25% | +851 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 218,373 | 216,514 | -1,859 | 8,977 | 9,812 | 1.38% | +835 |
| PACER FDS TR US CASH COWS 100 | 129,420 | 136,193 | +6,773 | 7,052 | 7,876 | 1.11% | +824 |
| KRANESHARES TRUST | 57,652 | 67,903 | +10,251 | 1,558 | 2,310 | 0.32% | +752 |
| VANGUARD INTL EQUITY INDEX F | 131,589 | 135,225 | +3,636 | 5,758 | 6,471 | 0.91% | +712 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 32,357 | 32,976 | +619 | 5,902 | 6,607 | 0.93% | +705 |
| ASML HOLDING N V N Y REGISTRY SHS | 17,963 | 22,851 | +4,888 | 18,371 | 19,041 | 2.67% | +669 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 69,383 | 69,767 | +384 | 10,113 | 10,746 | 1.51% | +633 |
| NVIDIA CORPORATION(NVDA) | 16,636 | 21,634 | +4,998 | 2,055 | 2,627 | 0.37% | +572 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 25,266 | +25,266 | 0 | 553 | 0.08% | +553 |
| SPDR GOLD TR(GLD) | 18,033 | 18,153 | +120 | 3,877 | 4,412 | 0.62% | +535 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 12,856 | +12,856 | 0 | 464 | 0.07% | +464 |
| VANGUARD TAX-MANAGED FDS | 90,661 | 93,521 | +2,860 | 4,480 | 4,939 | 0.69% | +458 |
| ALPHABET INC(GOOG) | 9,629 | 13,219 | +3,590 | 1,754 | 2,192 | 0.31% | +439 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 41,017 | 42,103 | +1,086 | 3,622 | 4,058 | 0.57% | +436 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,560 | +1,560 | 0 | 374 | 0.05% | +374 |
| FIRST TR EXCHANGE-TRADED FD | 44,681 | 44,926 | +245 | 9,157 | 9,517 | 1.34% | +360 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 8,887 | +8,887 | 0 | 331 | 0.05% | +331 |
| BROADCOM INC(AVGO) | 0 | 1,773 | +1,773 | 0 | 306 | 0.04% | +306 |
| SPDR SER TR ST STR SP BIOT | 41,047 | 41,521 | +474 | 3,805 | 4,102 | 0.58% | +297 |
| VANGUARD INDEX FDS | 985 | 1,443 | +458 | 493 | 762 | 0.11% | +269 |
| LOWES COS INC(LOW) | 0 | 810 | +810 | 0 | 219 | 0.03% | +219 |
| UNITED PARCEL SERVICE INC(UPS)(Call) | 0 | 0 | 0 | 0 | 205 | — | +205 |
| ROCKET LAB USA INC | 0 | 11,084 | +11,084 | 0 | 108 | 0.02% | +108 |
| COSTCO WHSL CORP NEW(COST) | 856 | 922 | +66 | 728 | 817 | 0.11% | +89 |
| BANK AMERICA CORP | 890 | 894 | +4 | 1,065 | 1,138 | 0.16% | +73 |
| WALMART INC(WMT) | 4,426 | 4,603 | +177 | 300 | 372 | 0.05% | +72 |
| AFLAC INC(AFL) | 3,171 | 3,173 | +2 | 283 | 355 | 0.05% | +72 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 0 | 0 | 81 | 148 | — | +67 |
| GRAYSCALE ETHEREUM MINI TR E | 0 | 24,066 | +24,066 | 0 | 59 | 0.01% | +59 |
| LUCID GROUP INC(LCID) | 0 | 12,745 | +12,745 | 0 | 45 | 0.01% | +45 |
| MASTERCARD INCORPORATED(MA) | 699 | 704 | +5 | 308 | 348 | 0.05% | +39 |
| ALPHABET INC(GOOG)(Call) | 0 | 0 | 0 | 0 | 33 | — | +33 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,526 | 2,682 | +156 | 410 | 440 | 0.06% | +30 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 0 | 0 | 87 | 117 | — | +30 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 16,812 | 16,820 | +8 | 349 | 364 | 0.05% | +14 |
| JPMORGAN CHASE & CO.(JPM) | 2,372 | 2,341 | -31 | 480 | 494 | 0.07% | +14 |
| INTEL CORP(INTC)(Call) | 0 | 0 | 0 | 0 | 12 | — | +12 |
| CITIGROUP INC(C) | 3,794 | 3,970 | +176 | 241 | 249 | 0.03% | +8 |
| TEXAS INSTRS INC(TXN) | 2,218 | 2,120 | -98 | 432 | 438 | 0.06% | +6 |
| TESLA INC(TSLA)(Call) | 0 | 0 | 0 | 20 | 26 | — | +6 |
| RTX CORPORATION(RTX)(Call) | 0 | 0 | 0 | 10 | 12 | — | +2 |
| X3 HOLDINGS CO LTD | 11,069 | 11,069 | 0 | 6 | 2 | 0.00% | -4 |
| RUMBLE INC(RUM) | 13,204 | 12,122 | -1,082 | 73 | 65 | 0.01% | -8 |
| DISNEY WALT CO(DIS)(Call) | 0 | 0 | 0 | 10 | 0 | — | -10 |
| VAXART INC | 15,000 | 0 | -15,000 | 10 | 0 | — | -10 |
| SKECHERS U S A INC | 4,703 | 4,703 | 0 | 325 | 315 | 0.04% | -10 |
| MERCK & CO INC(MRK) | 2,177 | 2,263 | +86 | 270 | 257 | 0.04% | -13 |
| RINGCENTRAL INC(RNG)(Call) | 0 | 0 | 0 | 14 | 0 | — | -14 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 63,731 | 63,748 | +17 | 14,418 | 14,392 | 2.02% | -26 |
| ENVVENO MEDICAL CORPORATION | 13,990 | 13,990 | 0 | 73 | 47 | 0.01% | -26 |
| BERKSHIRE HATHAWAY INC DEL | 1,003 | 787 | -216 | 408 | 362 | 0.05% | -46 |
| INVESCO QQQ TR | 1,158 | 1,032 | -126 | 555 | 504 | 0.07% | -51 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 53,170 | 54,500 | +1,330 | 4,846 | 4,785 | 0.67% | -61 |
| SOFI TECHNOLOGIES INC(SOFI) | 10,024 | 0 | -10,024 | 66 | 0 | — | -66 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 25,711 | 26,431 | +720 | 6,703 | 6,488 | 0.91% | -215 |
| SPDR S&P 500 ETF TR(SPY) | 518 | 0 | -518 | 282 | 0 | — | -282 |
| COINBASE GLOBAL INC(COIN) | 1,477 | 0 | -1,477 | 328 | 0 | — | -328 |
| ISHARES BITCOIN TR(IBIT) | 11,057 | 0 | -11,057 | 377 | 0 | — | -377 |
| INTEL CORP(INTC) | 586,097 | 613,998 | +27,901 | 18,151 | 14,404 | 2.02% | -3,747 |
| RINGCENTRAL INC(RNG) | 429,414 | 0 | -429,414 | 12,109 | 0 | — | -12,109 |
| DISNEY WALT CO(DIS) | 149,315 | 0 | -149,315 | 14,825 | 0 | — | -14,825 |