Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 237,278 | 236,640 | -638 | $42.09M | $57.63M | 6.56% | +$15.54M |
| International Bancshares Corporation(IBOC) | 722,637 | 732,836 | +10,199 | $48.10M | $50.38M | 5.74% | +$2.28M |
| Microsoft Corporation(MSFT) | 90,914 | 90,003 | -911 | $45.22M | $46.62M | 5.31% | +$1.40M |
| Amazon.com, Inc.(AMZN) | 199,810 | 205,336 | +5,526 | $43.84M | $45.09M | 5.13% | +$1.25M |
| Meta Platforms, Inc.CL A(META) | 51,020 | 52,855 | +1,835 | $37.66M | $38.82M | 4.42% | +$1.16M |
| Apple Inc.(AAPL) | 144,049 | 140,753 | -3,296 | $29.55M | $35.84M | 4.08% | +$6.29M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 34,429 | 35,384 | +955 | $27.59M | $34.25M | 3.90% | +$6.66M |
| MercadoLibre, Inc.(MELI) | 12,815 | 12,488 | -327 | $33.49M | $29.18M | 3.32% | -$4.31M |
| Tesla, Inc.(TSLA) | 63,752 | 65,118 | +1,366 | $20.25M | $28.96M | 3.30% | +$8.71M |
| Alibaba Group Holding LimitedADS(BABA) | 150,141 | 155,563 | +5,422 | $17.03M | $27.80M | 3.17% | +$10.78M |
| RTX Corporation(RTX) | 165,162 | 165,874 | +712 | $24.12M | $27.76M | 3.16% | +$3.64M |
| Elevance Health, Inc.(ELV) | 64,859 | 83,013 | +18,154 | $25.23M | $26.82M | 3.05% | +$1.60M |
| Synopsys, Inc.(SNPS) | 48,259 | 50,663 | +2,404 | $24.74M | $25.00M | 2.85% | +$255.2K |
| QUALCOMM Incorporated(QCOM) | 139,249 | 143,404 | +4,155 | $22.18M | $23.86M | 2.72% | +$1.68M |
| Visa Inc.CL A(V) | 67,942 | 69,494 | +1,552 | $24.12M | $23.72M | 2.70% | -$399.1K |
| NVIDIA Corporation(NVDA) | 113,230 | 116,706 | +3,476 | $17.89M | $21.78M | 2.48% | +$3.89M |
| Lockheed Martin Corporation(LMT) | 40,545 | 41,433 | +888 | $18.78M | $20.68M | 2.35% | +$1.91M |
| Amgen Inc.(AMGN) | 67,689 | 70,198 | +2,509 | $18.90M | $19.81M | 2.26% | +$910.3K |
| Exxon Mobil Corp | 165,144 | 167,799 | +2,655 | $17.80M | $18.92M | 2.15% | +$1.12M |
| The Sherwin-Williams Company(SHW) | 52,624 | 53,297 | +673 | $18.07M | $18.45M | 2.10% | +$385.7K |
| PayPal Holdings, Inc.(PYPL) | 298,682 | 275,108 | -23,574 | $22.20M | $18.45M | 2.10% | -$3.75M |
| Freeport-McMoRan Inc.CL B(FCX) | 461,536 | 466,028 | +4,492 | $20.01M | $18.28M | 2.08% | -$1.73M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 30,381 | 32,266 | +1,885 | $15.95M | $18.14M | 2.07% | +$2.19M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 57,748 | 58,648 | +900 | $15.55M | $16.41M | 1.87% | +$858.8K |
| Cadence Design Systems, Inc.(CDNS) | 43,742 | 43,842 | +100 | $13.48M | $15.40M | 1.75% | +$1.92M |
| Quanta Svcs Inc | 31,607 | 33,765 | +2,158 | $11.95M | $13.99M | 1.59% | +$2.04M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 48,882 | 47,727 | -1,155 | $12.38M | $13.45M | 1.53% | +$1.07M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 81,761 | 86,122 | +4,361 | $11.02M | $11.99M | 1.36% | +$965.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 215,757 | 219,280 | +3,523 | $11.30M | $11.81M | 1.34% | +$513.4K |
| Vistra Corp.(VST) | 56,419 | 58,408 | +1,989 | $10.93M | $11.44M | 1.30% | +$508.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 68,535 | 69,602 | +1,067 | $10.11M | $10.73M | 1.22% | +$624.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 30,554 | 30,695 | +141 | $8.52M | $10.02M | 1.14% | +$1.50M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 157,493 | 161,475 | +3,982 | $8.68M | $9.28M | 1.06% | +$602.1K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 36,525 | 37,075 | +550 | $7.94M | $8.88M | 1.01% | +$946.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 157,681 | 160,864 | +3,183 | $7.80M | $8.72M | 0.99% | +$916.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 23,777 | 24,346 | +569 | $7.25M | $8.65M | 0.99% | +$1.41M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 117,888 | 120,065 | +2,177 | $6.72M | $7.19M | 0.82% | +$473.5K |
| Kraneshares TrustCSI CHI INTERNET | 134,431 | 136,600 | +2,169 | $4.62M | $5.74M | 0.65% | +$1.12M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 58,406 | 60,046 | +1,640 | $4.95M | $5.36M | 0.61% | +$411.1K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 51,627 | 52,963 | +1,336 | $4.28M | $5.31M | 0.60% | +$1.03M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 54,172 | 55,861 | +1,689 | $4.76M | $5.01M | 0.57% | +$249.5K |
| Alphabet Inc.CL A(GOOG) | 11,610 | 10,998 | -612 | $2.05M | $2.67M | 0.30% | +$627.7K |
| Vanguard Index FdsS P 500 ETF SHS | 3,349 | 3,491 | +142 | $1.90M | $2.14M | 0.24% | +$235.5K |
| Palantir Technologies Inc.CL A(PLTR) | 10,830 | 10,989 | +159 | $1.48M | $2.00M | 0.23% | +$528.3K |
| Bank America Corp7 25 CNV PFD L | 881 | 850 | -31 | $1.07M | $1.09M | 0.12% | +$19.0K |
| iShares Ethereum Trust ETFSHS(ETHA) | 34,021 | 34,505 | +484 | $648.8K | $1.09M | 0.12% | +$438.5K |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 20,766 | +20,766 | $0 | $1.08M | 0.12% | +$1.08M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 15,403 | 16,163 | +760 | $942.8K | $1.05M | 0.12% | +$107.8K |
| Broadcom Inc.(AVGO) | 2,961 | 2,847 | -114 | $816.1K | $939.3K | 0.11% | +$123.2K |
| Invesco Qqq TrUNIT SER 1 | 1,439 | 1,473 | +34 | $793.7K | $884.5K | 0.10% | +$90.8K |
| Costco Wholesale Corporation(COST) | 857 | 881 | +24 | $848.5K | $815.4K | 0.09% | -$33.1K |
| JPMorgan Chase & Co.(JPM) | 2,322 | 2,363 | +41 | $673.2K | $745.4K | 0.08% | +$72.3K |
| Bristol-Myers Squibb Company(BMY) | 342,482 | 13,416 | -329,066 | $15.85M | $605.1K | 0.07% | -$15.25M |
| Rocket Lab Corporation(RKLB) | 11,540 | 11,749 | +209 | $412.8K | $562.9K | 0.06% | +$150.1K |
| Walmart Inc.(WMT) | 4,671 | 4,746 | +75 | $456.8K | $489.1K | 0.06% | +$32.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,458 | 1,602 | +144 | $330.2K | $447.4K | 0.05% | +$117.2K |
| Citigroup Inc.(C) | 4,044 | 4,093 | +49 | $344.2K | $415.4K | 0.05% | +$71.2K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 3,907 | 4,100 | +193 | $367.2K | $409.2K | 0.05% | +$42.0K |
| Advanced Micro Devices, Inc.(AMD) | 2,266 | 2,466 | +200 | $321.6K | $398.9K | 0.05% | +$77.3K |
| Texas Instruments Incorporated(TXN) | 2,080 | 2,112 | +32 | $431.9K | $388.0K | 0.04% | -$43.9K |
| Intel Corporation(INTC) | 572,284 | 11,459 | -560,825 | $12.82M | $384.5K | 0.04% | -$12.43M |
| GE Aerospace(GE) | 0 | 1,221 | +1,221 | $0 | $367.3K | 0.04% | +$367.3K |
| Mastercard IncorporatedCL A(MA) | 693 | 644 | -49 | $389.5K | $366.4K | 0.04% | -$23.1K |
| Berkshire Hathaway Inc DelCL B | 731 | 728 | -3 | $355.1K | $366.0K | 0.04% | +$10.9K |
| Aflac Incorporated(AFL) | 3,102 | 3,102 | 0 | $327.1K | $346.5K | 0.04% | +$19.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 469 | 517 | +48 | $289.8K | $344.5K | 0.04% | +$54.7K |
| Sempra(SRE) | 0 | 3,456 | +3,456 | $0 | $311.0K | 0.04% | +$311.0K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 14,843 | 12,351 | -2,492 | $324.9K | $277.4K | 0.03% | -$47.5K |
| Oracle Corporation(ORCL) | 928 | 957 | +29 | $202.8K | $269.0K | 0.03% | +$66.2K |
| The Procter & Gamble Company(PG) | 1,657 | 1,695 | +38 | $264.0K | $260.4K | 0.03% | -$3.6K |
| Newmont Corporation(NEM) | 0 | 3,070 | +3,070 | $0 | $258.8K | 0.03% | +$258.8K |
| Uber Technologies, Inc.(UBER) | 2,476 | 2,424 | -52 | $231.0K | $237.4K | 0.03% | +$6.5K |
| iShares Silver TrustISHARES(SLV) | 0 | 5,250 | +5,250 | $0 | $222.4K | 0.03% | +$222.4K |
| Lowe's Companies, Inc.(LOW) | 0 | 810 | +810 | $0 | $203.7K | 0.02% | +$203.7K |
| RUM Group Inc.CL A(RUM) | 12,201 | 12,301 | +100 | $109.6K | $89.1K | 0.01% | -$20.5K |
| United Parcel Service, Inc.CL B(UPS) | 1,117 | 1,045 | -72 | $112.7K | $87.3K | 0.01% | -$25.5K |
| Opendoor Technologies Inc.(OPEN) | 0 | 10,200 | +10,200 | $0 | $81.3K | 0.01% | +$81.3K |
| Ceragon Networks Ltd.(CRNT) | 0 | 10,168 | +10,168 | $0 | $23.7K | 0.00% | +$23.7K |
| enVVeno Medical Corporation(NVNO) | 13,990 | 13,990 | 0 | $55.8K | $12.7K | 0.00% | -$43.1K |
| Carparts Com Inc COM | 0 | 11,400 | +11,400 | $0 | $8.1K | 0.00% | +$8.1K |
| Coinbase Global, Inc.CL A(COIN) | 1,538 | 0 | -1,538 | $539.1K | $0 | — | -$539.1K |
| Skechers U S A IncCL A | 4,703 | 0 | -4,703 | $296.8K | $0 | — | -$296.8K |