Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 237,278 | 236,640 | -638 | 42,091 | 57,634 | 6.56% | +15,543 |
| ALIBABA GROUP HLDG LTD(BABA) | 150,141 | 155,563 | +5,422 | 17,027 | 27,804 | 3.17% | +10,776 |
| TESLA INC(TSLA) | 63,752 | 65,118 | +1,366 | 20,251 | 28,959 | 3.30% | +8,708 |
| ASML HOLDING N V N Y REGISTRY SHS | 34,429 | 35,384 | +955 | 27,591 | 34,255 | 3.90% | +6,664 |
| APPLE INC(AAPL) | 144,049 | 140,753 | -3,296 | 29,554 | 35,840 | 4.08% | +6,285 |
| NVIDIA CORPORATION(NVDA) | 113,230 | 116,706 | +3,476 | 17,889 | 21,775 | 2.48% | +3,886 |
| RTX CORPORATION(RTX) | 165,162 | 165,874 | +712 | 24,117 | 27,756 | 3.16% | +3,639 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 722,637 | 732,836 | +10,199 | 48,099 | 50,382 | 5.74% | +2,284 |
| REGENERON PHARMACEUTICALS(REGN) | 30,381 | 32,266 | +1,885 | 15,950 | 18,142 | 2.07% | +2,192 |
| QUANTA SVCS INC | 31,607 | 33,765 | +2,158 | 11,950 | 13,993 | 1.59% | +2,043 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 43,742 | 43,842 | +100 | 13,479 | 15,400 | 1.75% | +1,921 |
| LOCKHEED MARTIN CORP(LMT) | 40,545 | 41,433 | +888 | 18,778 | 20,684 | 2.35% | +1,906 |
| QUALCOMM INC(QCOM) | 139,249 | 143,404 | +4,155 | 22,177 | 23,857 | 2.72% | +1,680 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 64,859 | 83,013 | +18,154 | 25,228 | 26,823 | 3.05% | +1,595 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 30,554 | 30,695 | +141 | 8,521 | 10,018 | 1.14% | +1,497 |
| SPDR GOLD TR(GLD) | 23,777 | 24,346 | +569 | 7,248 | 8,654 | 0.99% | +1,406 |
| MICROSOFT CORP(MSFT) | 90,914 | 90,003 | -911 | 45,222 | 46,617 | 5.31% | +1,396 |
| AMAZON COM INC(AMZN) | 199,810 | 205,336 | +5,526 | 43,836 | 45,086 | 5.13% | +1,249 |
| META PLATFORMS INC(META) | 51,020 | 52,855 | +1,835 | 37,657 | 38,816 | 4.42% | +1,158 |
| KRANESHARES TRUST | 134,431 | 136,600 | +2,169 | 4,615 | 5,739 | 0.65% | +1,124 |
| EXXON MOBIL CORP | 165,144 | 167,799 | +2,655 | 17,803 | 18,919 | 2.15% | +1,117 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 20,766 | +20,766 | 0 | 1,078 | 0.12% | +1,078 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 48,882 | 47,727 | -1,155 | 12,378 | 13,452 | 1.53% | +1,074 |
| SPDR SERIES TRUST ST STR SP BIOT | 51,627 | 52,963 | +1,336 | 4,281 | 5,307 | 0.60% | +1,025 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 81,761 | 86,122 | +4,361 | 11,021 | 11,986 | 1.36% | +965 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 36,525 | 37,075 | +550 | 7,938 | 8,885 | 1.01% | +947 |
| VANGUARD INTL EQUITY INDEX F | 157,681 | 160,864 | +3,183 | 7,799 | 8,716 | 0.99% | +917 |
| AMGEN INC(AMGN) | 67,689 | 70,198 | +2,509 | 18,900 | 19,810 | 2.26% | +910 |
| FIRST TR EXCHANGE-TRADED FD | 57,748 | 58,648 | +900 | 15,553 | 16,412 | 1.87% | +859 |
| ALPHABET INC(GOOG) | 11,610 | 10,998 | -612 | 2,046 | 2,674 | 0.30% | +628 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 68,535 | 69,602 | +1,067 | 10,110 | 10,735 | 1.22% | +624 |
| PACER FDS TR US CASH COWS 100 | 157,493 | 161,475 | +3,982 | 8,678 | 9,280 | 1.06% | +602 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,830 | 10,989 | +159 | 1,476 | 2,005 | 0.23% | +528 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 215,757 | 219,280 | +3,523 | 11,299 | 11,813 | 1.34% | +513 |
| VISTRA CORP(VST) | 56,419 | 58,408 | +1,989 | 10,934 | 11,443 | 1.30% | +509 |
| VANGUARD TAX-MANAGED FDS | 117,888 | 120,065 | +2,177 | 6,721 | 7,194 | 0.82% | +473 |
| ISHARES ETHEREUM TR(ETHA) | 34,021 | 34,505 | +484 | 649 | 1,087 | 0.12% | +438 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 58,406 | 60,046 | +1,640 | 4,953 | 5,365 | 0.61% | +411 |
| SHERWIN WILLIAMS CO(SHW) | 52,624 | 53,297 | +673 | 18,069 | 18,455 | 2.10% | +386 |
| GE AEROSPACE(GE) | 0 | 1,221 | +1,221 | 0 | 367 | 0.04% | +367 |
| SEMPRA(SRE) | 0 | 3,456 | +3,456 | 0 | 311 | 0.04% | +311 |
| NEWMONT CORP(NEM) | 0 | 3,070 | +3,070 | 0 | 259 | 0.03% | +259 |
| SYNOPSYS INC(SNPS) | 48,259 | 50,663 | +2,404 | 24,741 | 24,997 | 2.85% | +255 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 54,172 | 55,861 | +1,689 | 4,757 | 5,006 | 0.57% | +249 |
| VANGUARD INDEX FDS | 3,349 | 3,491 | +142 | 1,902 | 2,138 | 0.24% | +235 |
| ISHARES SILVER TR(SLV) | 0 | 5,250 | +5,250 | 0 | 222 | 0.03% | +222 |
| LOWES COS INC(LOW) | 0 | 810 | +810 | 0 | 204 | 0.02% | +204 |
| ROCKET LAB CORP(RKLB) | 11,540 | 11,749 | +209 | 413 | 563 | 0.06% | +150 |
| BROADCOM INC(AVGO) | 2,961 | 2,847 | -114 | 816 | 939 | 0.11% | +123 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,458 | 1,602 | +144 | 330 | 447 | 0.05% | +117 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 15,403 | 16,163 | +760 | 943 | 1,051 | 0.12% | +108 |
| INVESCO QQQ TR | 1,439 | 1,473 | +34 | 794 | 885 | 0.10% | +91 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 10,200 | +10,200 | 0 | 81 | 0.01% | +81 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,266 | 2,466 | +200 | 322 | 399 | 0.05% | +77 |
| JPMORGAN CHASE & CO.(JPM) | 2,322 | 2,363 | +41 | 673 | 745 | 0.08% | +72 |
| CITIGROUP INC(C) | 4,044 | 4,093 | +49 | 344 | 415 | 0.05% | +71 |
| ORACLE CORP(ORCL) | 928 | 957 | +29 | 203 | 269 | 0.03% | +66 |
| SPDR S&P 500 ETF TR(SPY) | 469 | 517 | +48 | 290 | 344 | 0.04% | +55 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,907 | 4,100 | +193 | 367 | 409 | 0.05% | +42 |
| WALMART INC(WMT) | 4,671 | 4,746 | +75 | 457 | 489 | 0.06% | +32 |
| CERAGON NETWORKS LTD(CRNT) | 0 | 10,168 | +10,168 | 0 | 24 | 0.00% | +24 |
| AFLAC INC(AFL) | 3,102 | 3,102 | 0 | 327 | 346 | 0.04% | +19 |
| BANK AMERICA CORP | 881 | 850 | -31 | 1,069 | 1,088 | 0.12% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 731 | 728 | -3 | 355 | 366 | 0.04% | +11 |
| CARPARTS COM INC COM | 0 | 11,400 | +11,400 | 0 | 8 | 0.00% | +8 |
| UBER TECHNOLOGIES INC(UBER) | 2,476 | 2,424 | -52 | 231 | 237 | 0.03% | +6 |
| PROCTER AND GAMBLE CO(PG) | 1,657 | 1,695 | +38 | 264 | 260 | 0.03% | -4 |
| RUMBLE INC(RUM) | 12,201 | 12,301 | +100 | 110 | 89 | 0.01% | -21 |
| MASTERCARD INCORPORATED(MA) | 693 | 644 | -49 | 389 | 366 | 0.04% | -23 |
| UNITED PARCEL SERVICE INC(UPS) | 1,117 | 1,045 | -72 | 113 | 87 | 0.01% | -25 |
| COSTCO WHSL CORP NEW(COST) | 857 | 881 | +24 | 849 | 815 | 0.09% | -33 |
| ENVVENO MEDICAL CORPORATION(NVNO) | 13,990 | 13,990 | 0 | 56 | 13 | 0.00% | -43 |
| TEXAS INSTRS INC(TXN) | 2,080 | 2,112 | +32 | 432 | 388 | 0.04% | -44 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 14,843 | 12,351 | -2,492 | 325 | 277 | 0.03% | -48 |
| SKECHERS U S A INC | 4,703 | 0 | -4,703 | 297 | 0 | — | -297 |
| VISA INC(V) | 67,942 | 69,494 | +1,552 | 24,123 | 23,724 | 2.70% | -399 |
| COINBASE GLOBAL INC(COIN) | 1,538 | 0 | -1,538 | 539 | 0 | — | -539 |
| FREEPORT-MCMORAN INC(FCX) | 461,536 | 466,028 | +4,492 | 20,008 | 18,278 | 2.08% | -1,730 |
| PAYPAL HLDGS INC(PYPL) | 298,682 | 275,108 | -23,574 | 22,198 | 18,449 | 2.10% | -3,749 |
| MERCADOLIBRE INC(MELI) | 12,815 | 12,488 | -327 | 33,494 | 29,184 | 3.32% | -4,310 |
| INTEL CORP(INTC) | 572,284 | 11,459 | -560,825 | 12,819 | 384 | 0.04% | -12,435 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 342,482 | 13,416 | -329,066 | 15,853 | 605 | 0.07% | -15,248 |