Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 60,420 | 74,367 | +13,947 | 19,078 | 27,965 | 5.49% | +8,887 |
| ALPHABET INC(GOOG) | 166,275 | 207,364 | +41,089 | 21,923 | 29,224 | 5.73% | +7,300 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 558,355 | 574,453 | +16,098 | 24,199 | 31,204 | 6.12% | +7,005 |
| INTEL CORP(INTC) | 316,089 | 346,828 | +30,739 | 11,237 | 17,428 | 3.42% | +6,191 |
| AMAZON COM INC(AMZN) | 147,739 | 163,788 | +16,049 | 18,781 | 24,886 | 4.88% | +6,105 |
| META PLATFORMS INC(META) | 36,957 | 48,294 | +11,337 | 11,095 | 17,094 | 3.35% | +5,999 |
| QUALCOMM INC(QCOM) | 146,288 | 152,498 | +6,210 | 16,247 | 22,056 | 4.33% | +5,809 |
| APPLE INC(AAPL) | 95,947 | 113,827 | +17,880 | 16,427 | 21,915 | 4.30% | +5,488 |
| RINGCENTRAL INC(RNG) | 267,849 | 381,859 | +114,010 | 7,936 | 12,964 | 2.54% | +5,028 |
| TESLA INC(TSLA) | 34,600 | 54,759 | +20,159 | 8,657 | 13,606 | 2.67% | +4,949 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 39,512 | 50,557 | +11,045 | 9,258 | 13,770 | 2.70% | +4,513 |
| ASML HOLDING N V N Y REGISTRY SHS | 19,449 | 20,137 | +688 | 11,449 | 15,242 | 2.99% | +3,793 |
| FREEPORT-MCMORAN INC(FCX) | 277,236 | 331,624 | +54,388 | 10,338 | 14,117 | 2.77% | +3,779 |
| SYNOPSYS INC(SNPS) | 32,483 | 36,226 | +3,743 | 14,909 | 18,653 | 3.66% | +3,744 |
| RTX CORPORATION(RTX) | 135,788 | 154,030 | +18,242 | 9,773 | 12,960 | 2.54% | +3,187 |
| SHERWIN WILLIAMS CO(SHW) | 38,015 | 39,492 | +1,477 | 9,696 | 12,317 | 2.42% | +2,622 |
| PAYPAL HLDGS INC(PYPL) | 156,106 | 186,962 | +30,856 | 9,126 | 11,481 | 2.25% | +2,355 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 10,081 | 20,367 | +10,286 | 1,462 | 3,562 | 0.70% | +2,100 |
| VISA INC(V) | 38,032 | 41,467 | +3,435 | 8,748 | 10,796 | 2.12% | +2,048 |
| LOCKHEED MARTIN CORP(LMT) | 28,167 | 29,906 | +1,739 | 11,519 | 13,555 | 2.66% | +2,036 |
| REGENERON PHARMACEUTICALS(REGN) | 12,874 | 14,228 | +1,354 | 10,595 | 12,496 | 2.45% | +1,902 |
| DISNEY WALT CO(DIS) | 115,192 | 123,405 | +8,213 | 9,336 | 11,142 | 2.19% | +1,806 |
| UNITED PARCEL SERVICE INC(UPS) | 71,096 | 80,972 | +9,876 | 11,082 | 12,731 | 2.50% | +1,649 |
| ELEVANCE HEALTH INC(ELV) | 23,453 | 25,081 | +1,628 | 10,212 | 11,827 | 2.32% | +1,616 |
| VANGUARD TAX-MANAGED FDS | 23,401 | 52,923 | +29,522 | 1,023 | 2,535 | 0.50% | +1,512 |
| SPDR SER TR ST STR SP BIOT | 34,696 | 41,555 | +6,859 | 2,534 | 3,710 | 0.73% | +1,177 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 26,810 | 29,787 | +2,977 | 4,316 | 5,326 | 1.05% | +1,010 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 72,370 | 72,784 | +414 | 7,337 | 8,297 | 1.63% | +960 |
| PIONEER NAT RES CO | 39,359 | 44,084 | +4,725 | 9,035 | 9,914 | 1.95% | +879 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 34,662 | 41,116 | +6,454 | 2,723 | 3,517 | 0.69% | +794 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 262,142 | 251,984 | -10,158 | 8,695 | 9,475 | 1.86% | +779 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 78,185 | 78,294 | +109 | 10,066 | 10,678 | 2.10% | +612 |
| SPDR GOLD TR(GLD) | 18,817 | 19,141 | +324 | 3,226 | 3,659 | 0.72% | +433 |
| SKECHERS U S A INC | 0 | 6,438 | +6,438 | 0 | 401 | 0.08% | +401 |
| PACER FDS TR US CASH COWS 100 | 126,853 | 128,191 | +1,338 | 6,270 | 6,665 | 1.31% | +394 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 78,289 | 68,536 | -9,753 | 12,834 | 13,192 | 2.59% | +358 |
| VANGUARD INTL EQUITY INDEX F | 118,458 | 120,853 | +2,395 | 4,645 | 4,967 | 0.97% | +322 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,662 | +1,662 | 0 | 245 | 0.05% | +245 |
| BANK AMERICA CORP | 853 | 857 | +4 | 949 | 1,033 | 0.20% | +84 |
| JPMORGAN CHASE & CO(JPM) | 2,668 | 2,742 | +74 | 387 | 466 | 0.09% | +79 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 0 | 0 | 0 | 74 | — | +74 |
| FIRST TR EXCHANGE-TRADED FD | 53,574 | 46,220 | -7,354 | 8,551 | 8,622 | 1.69% | +71 |
| NVIDIA CORPORATION(NVDA) | 1,203 | 1,195 | -8 | 523 | 592 | 0.12% | +69 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 0 | 0 | 29 | 92 | — | +63 |
| MERCADOLIBRE INC(MELI) | 69 | 94 | +25 | 87 | 148 | 0.03% | +60 |
| COSTCO WHSL CORP NEW(COST) | 682 | 662 | -20 | 385 | 437 | 0.09% | +51 |
| INVESCO QQQ TR | 979 | 980 | +1 | 351 | 401 | 0.08% | +50 |
| KRANESHARES TR | 43,193 | 45,410 | +2,217 | 1,182 | 1,226 | 0.24% | +44 |
| TEXAS INSTRS INC(TXN) | 2,096 | 2,180 | +84 | 333 | 372 | 0.07% | +38 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 206,651 | 234,409 | +27,758 | 11,994 | 12,028 | 2.36% | +33 |
| MERCADOLIBRE INC(MELI)(Call) | 0 | 0 | 0 | 127 | 157 | — | +30 |
| ALPHABET INC(GOOG) | 9,643 | 9,204 | -439 | 1,262 | 1,286 | 0.25% | +24 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 15,788 | 15,797 | +9 | 306 | 329 | 0.06% | +22 |
| BAKKT HOLDINGS INC | 18,062 | 18,062 | 0 | 21 | 40 | 0.01% | +19 |
| AFLAC INC(AFL) | 3,164 | 3,169 | +5 | 243 | 261 | 0.05% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 947 | 965 | +18 | 332 | 344 | 0.07% | +12 |
| MERCK & CO INC(MRK) | 2,176 | 2,154 | -22 | 224 | 235 | 0.05% | +11 |
| RINGCENTRAL INC(RNG)(Call) | 0 | 0 | 0 | 15 | 17 | — | +2 |
| NUVVE HOLDING CORP | 0 | 15,951 | +15,951 | 0 | 2 | 0.00% | +2 |
| DISNEY WALT CO(DIS)(Call) | 0 | 0 | 0 | 16 | 18 | — | +2 |
| RTX CORPORATION(RTX)(Call) | 0 | 0 | 0 | 7 | 8 | — | +1 |
| KRANESHARES TR(Call) | 0 | 0 | 0 | 3 | 3 | — | -0 |
| MASTERCARD INCORPORATED(MA) | 818 | 756 | -62 | 324 | 322 | 0.06% | -1 |
| VAXART INC | 10,000 | 10,000 | 0 | 8 | 6 | 0.00% | -2 |
| AGRIFORCE GROWING SYSTEMS LT | 20,000 | 0 | -20,000 | 2 | 0 | — | -2 |
| AERWINS TECHNOLOGIES INC | 25,001 | 0 | -25,001 | 3 | 0 | — | -3 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 0 | 0 | 3 | 0 | — | -3 |
| ENVVENO MEDICAL CORPORATION | 13,990 | 13,990 | 0 | 75 | 72 | 0.01% | -3 |
| TIDAL ETF TR II | 12,817 | 14,384 | +1,567 | 175 | 172 | 0.03% | -4 |
| EXXON MOBIL CORP | 3,370 | 3,398 | +28 | 396 | 340 | 0.07% | -57 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 0 | 0 | 85 | 0 | — | -85 |
| SPDR S&P 500 ETF TR(SPY) | 290 | 0 | -290 | 124 | 0 | — | -124 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 0 | 0 | 214 | 0 | — | -214 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 59,710 | 58,524 | -1,186 | 5,397 | 4,907 | 0.96% | -491 |
| SYSCO CORP(SYY) | 93,225 | 0 | -93,225 | 6,158 | 0 | — | -6,158 |
| ACTIVISION BLIZZARD INC | 93,932 | 0 | -93,932 | 8,795 | 0 | — | -8,795 |