Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 175,787 | 221,844 | +46,057 | $32.24M | $37.09M | 5.21% | +$4.85M |
| International Bancshares Corporation(IBOC) | 562,908 | 602,142 | +39,234 | $32.20M | $36.00M | 5.06% | +$3.80M |
| Microsoft Corporation(MSFT) | 66,519 | 83,041 | +16,522 | $29.73M | $35.73M | 5.02% | +$6.00M |
| Amazon.com, Inc.(AMZN) | 159,370 | 179,980 | +20,610 | $30.80M | $33.54M | 4.71% | +$2.74M |
| Apple Inc.(AAPL) | 102,299 | 142,900 | +40,601 | $21.55M | $33.30M | 4.68% | +$11.75M |
| QUALCOMM Incorporated(QCOM) | 113,750 | 173,073 | +59,323 | $22.66M | $29.43M | 4.14% | +$6.77M |
| MercadoLibre, Inc.(MELI) | 11,733 | 12,665 | +932 | $19.28M | $25.99M | 3.65% | +$6.71M |
| Meta Platforms, Inc.CL A(META) | 39,435 | 44,495 | +5,060 | $19.88M | $25.47M | 3.58% | +$5.59M |
| Tesla, Inc.(TSLA) | 91,164 | 91,553 | +389 | $18.04M | $23.95M | 3.37% | +$5.91M |
| Synopsys, Inc.(SNPS) | 34,353 | 44,223 | +9,870 | $20.44M | $22.39M | 3.15% | +$1.95M |
| Cadence Design Systems, Inc.(CDNS) | 49,042 | 80,633 | +31,591 | $15.09M | $21.85M | 3.07% | +$6.76M |
| Bristol-Myers Squibb Company(BMY) | 381,087 | 414,160 | +33,073 | $15.83M | $21.43M | 3.01% | +$5.60M |
| Lockheed Martin Corporation(LMT) | 35,451 | 36,483 | +1,032 | $16.56M | $21.33M | 3.00% | +$4.77M |
| PayPal Holdings, Inc.(PYPL) | 251,269 | 257,771 | +6,502 | $14.58M | $20.11M | 2.83% | +$5.53M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 17,963 | 22,851 | +4,888 | $18.37M | $19.04M | 2.68% | +$669.3K |
| The Sherwin-Williams Company(SHW) | 47,149 | 48,753 | +1,604 | $14.07M | $18.61M | 2.62% | +$4.54M |
| Freeport-McMoRan Inc.CL B(FCX) | 306,415 | 366,179 | +59,764 | $14.89M | $18.28M | 2.57% | +$3.39M |
| United Parcel Service, Inc.CL B(UPS) | 106,751 | 132,002 | +25,251 | $14.61M | $18.00M | 2.53% | +$3.39M |
| Exxon Mobil Corp | 129,546 | 152,556 | +23,010 | $14.91M | $17.88M | 2.51% | +$2.97M |
| Amgen Inc.(AMGN) | 44,069 | 52,551 | +8,482 | $13.77M | $16.93M | 2.38% | +$3.16M |
| Visa Inc.CL A(V) | 39,590 | 59,815 | +20,225 | $10.39M | $16.45M | 2.31% | +$6.06M |
| Elevance Health, Inc.(ELV) | 27,530 | 31,372 | +3,842 | $14.92M | $16.31M | 2.29% | +$1.40M |
| RTX Corporation(RTX) | 135,707 | 134,429 | -1,278 | $13.62M | $16.29M | 2.29% | +$2.66M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 13,281 | 15,492 | +2,211 | $13.96M | $16.29M | 2.29% | +$2.33M |
| Alibaba Group Holding LimitedADS(BABA) | 128,592 | 143,516 | +14,924 | $9.26M | $15.23M | 2.14% | +$5.97M |
| Intel Corporation(INTC) | 586,097 | 613,998 | +27,901 | $18.15M | $14.40M | 2.03% | -$3.75M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 63,731 | 63,748 | +17 | $14.42M | $14.39M | 2.02% | -$26.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 69,383 | 69,767 | +384 | $10.11M | $10.75M | 1.51% | +$632.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 218,373 | 216,514 | -1,859 | $8.98M | $9.81M | 1.38% | +$835.1K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 44,681 | 44,926 | +245 | $9.16M | $9.52M | 1.34% | +$359.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 65,800 | 65,494 | -306 | $8.02M | $8.87M | 1.25% | +$851.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 129,420 | 136,193 | +6,773 | $7.05M | $7.88M | 1.11% | +$823.9K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 32,357 | 32,976 | +619 | $5.90M | $6.61M | 0.93% | +$705.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 25,711 | 26,431 | +720 | $6.70M | $6.49M | 0.91% | -$215.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 131,589 | 135,225 | +3,636 | $5.76M | $6.47M | 0.91% | +$712.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 90,661 | 93,521 | +2,860 | $4.48M | $4.94M | 0.69% | +$458.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 53,170 | 54,500 | +1,330 | $4.85M | $4.79M | 0.67% | -$61.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 18,033 | 18,153 | +120 | $3.88M | $4.41M | 0.62% | +$535.0K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 41,047 | 41,521 | +474 | $3.81M | $4.10M | 0.58% | +$296.8K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 41,017 | 42,103 | +1,086 | $3.62M | $4.06M | 0.57% | +$435.7K |
| NVIDIA Corporation(NVDA) | 16,636 | 21,634 | +4,998 | $2.06M | $2.63M | 0.37% | +$572.0K |
| Kraneshares TrustCSI CHI INTERNET | 57,652 | 67,903 | +10,251 | $1.56M | $2.31M | 0.32% | +$752.3K |
| Alphabet Inc.CL A(GOOG) | 9,629 | 13,219 | +3,590 | $1.75M | $2.19M | 0.31% | +$438.5K |
| Bank America Corp7 25 CNV PFD L | 890 | 894 | +4 | $1.06M | $1.14M | 0.16% | +$73.3K |
| Costco Wholesale Corporation(COST) | 856 | 922 | +66 | $727.8K | $816.9K | 0.11% | +$89.1K |
| Vanguard Index FdsS P 500 ETF SHS | 985 | 1,443 | +458 | $492.6K | $761.6K | 0.11% | +$269.1K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 0 | 25,266 | +25,266 | $0 | $553.1K | 0.08% | +$553.1K |
| Invesco Qqq TrUNIT SER 1 | 1,158 | 1,032 | -126 | $554.7K | $503.7K | 0.07% | -$51.0K |
| JPMorgan Chase & Co.(JPM) | 2,372 | 2,341 | -31 | $479.8K | $493.6K | 0.07% | +$13.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 11,057 | 12,856 | +1,799 | $377.5K | $464.5K | 0.07% | +$87.0K |
| Advanced Micro Devices, Inc.(AMD) | 2,526 | 2,682 | +156 | $409.7K | $440.1K | 0.06% | +$30.3K |
| Texas Instruments Incorporated(TXN) | 2,218 | 2,120 | -98 | $431.6K | $437.9K | 0.06% | +$6.4K |
| Nxp Semiconductors N V COM | 0 | 1,560 | +1,560 | $0 | $374.4K | 0.05% | +$374.4K |
| Walmart Inc.(WMT) | 4,426 | 4,603 | +177 | $299.7K | $371.7K | 0.05% | +$72.0K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 16,812 | 16,820 | +8 | $349.2K | $363.6K | 0.05% | +$14.5K |
| Berkshire Hathaway Inc DelCL B | 1,003 | 787 | -216 | $408.2K | $362.4K | 0.05% | -$45.8K |
| Aflac Incorporated(AFL) | 3,171 | 3,173 | +2 | $283.2K | $354.7K | 0.05% | +$71.5K |
| Mastercard IncorporatedCL A(MA) | 699 | 704 | +5 | $308.4K | $347.7K | 0.05% | +$39.3K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 8,887 | +8,887 | $0 | $330.6K | 0.05% | +$330.6K |
| Skechers U S A IncCL A | 4,703 | 4,703 | 0 | $325.1K | $314.7K | 0.04% | -$10.3K |
| Broadcom Inc.(AVGO) | 0 | 1,773 | +1,773 | $0 | $305.8K | 0.04% | +$305.8K |
| Merck & Co., Inc.(MRK) | 2,177 | 2,263 | +86 | $269.6K | $257.0K | 0.04% | -$12.6K |
| Citigroup Inc.(C) | 3,794 | 3,970 | +176 | $240.8K | $248.5K | 0.03% | +$7.7K |
| Lowe's Companies, Inc.(LOW) | 0 | 810 | +810 | $0 | $219.4K | 0.03% | +$219.4K |
| Rocket Lab Usa Inc | 0 | 11,084 | +11,084 | $0 | $107.8K | 0.02% | +$107.8K |
| RUM Group Inc.CL A(RUM) | 13,204 | 12,122 | -1,082 | $73.3K | $65.0K | 0.01% | -$8.3K |
| Grayscale Ethereum Mini Tr ECOM UNIT | 0 | 24,066 | +24,066 | $0 | $58.7K | 0.01% | +$58.7K |
| enVVeno Medical Corporation(NVNO) | 13,990 | 13,990 | 0 | $73.4K | $47.0K | 0.01% | -$26.4K |
| Lucid Group, Inc.(LCID) | 0 | 12,745 | +12,745 | $0 | $45.0K | 0.01% | +$45.0K |
| X3 Holdings Co LtdSHS NEW | 11,069 | 11,069 | 0 | $5.8K | $2.2K | 0.00% | -$3.6K |
| Coinbase Global, Inc.CL A(COIN) | 1,477 | 0 | -1,477 | $328.2K | $0 | — | -$328.2K |
| The Walt Disney Company(DIS) | 149,315 | 0 | -149,315 | $14.83M | $0 | — | -$14.83M |
| RingCentral, Inc.CL A(RNG) | 429,414 | 0 | -429,414 | $12.11M | $0 | — | -$12.11M |
| SoFi Technologies, Inc.(SOFI) | 10,024 | 0 | -10,024 | $66.3K | $0 | — | -$66.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 518 | 0 | -518 | $282.0K | $0 | — | -$282.0K |
| Vaxart, Inc.(VXRT) | 15,000 | 0 | -15,000 | $10.0K | $0 | — | -$10.0K |