Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 221,844 | 226,522 | +4,678 | $37.09M | $43.14M | 5.96% | +$6.05M |
| Amazon.com, Inc.(AMZN) | 179,980 | 185,862 | +5,882 | $33.54M | $40.78M | 5.63% | +$7.24M |
| International Bancshares Corporation(IBOC) | 602,142 | 608,674 | +6,532 | $36.00M | $38.44M | 5.31% | +$2.44M |
| Microsoft Corporation(MSFT) | 83,041 | 88,231 | +5,190 | $35.73M | $37.19M | 5.13% | +$1.46M |
| Apple Inc.(AAPL) | 142,900 | 143,330 | +430 | $33.30M | $35.89M | 4.96% | +$2.60M |
| QUALCOMM Incorporated(QCOM) | 173,073 | 185,859 | +12,786 | $29.43M | $28.55M | 3.94% | -$879.5K |
| Tesla, Inc.(TSLA) | 91,553 | 65,119 | -26,434 | $23.95M | $26.30M | 3.63% | +$2.34M |
| Cadence Design Systems, Inc.(CDNS) | 80,633 | 85,743 | +5,110 | $21.85M | $25.76M | 3.56% | +$3.91M |
| Meta Platforms, Inc.CL A(META) | 44,495 | 43,960 | -535 | $25.47M | $25.74M | 3.55% | +$268.4K |
| Bristol-Myers Squibb Company(BMY) | 414,160 | 418,110 | +3,950 | $21.43M | $23.65M | 3.26% | +$2.22M |
| Synopsys, Inc.(SNPS) | 44,223 | 46,456 | +2,233 | $22.39M | $22.55M | 3.11% | +$153.8K |
| PayPal Holdings, Inc.(PYPL) | 257,771 | 262,555 | +4,784 | $20.11M | $22.41M | 3.09% | +$2.30M |
| MercadoLibre, Inc.(MELI) | 12,665 | 13,012 | +347 | $25.99M | $22.13M | 3.05% | -$3.86M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 22,851 | 27,321 | +4,470 | $19.04M | $18.94M | 2.61% | -$105.0K |
| Visa Inc.CL A(V) | 59,815 | 59,529 | -286 | $16.45M | $18.81M | 2.60% | +$2.37M |
| Lockheed Martin Corporation(LMT) | 36,483 | 37,634 | +1,151 | $21.33M | $18.29M | 2.52% | -$3.04M |
| RTX Corporation(RTX) | 134,429 | 153,598 | +19,169 | $16.29M | $17.77M | 2.45% | +$1.49M |
| Exxon Mobil Corp | 152,556 | 158,576 | +6,020 | $17.88M | $17.06M | 2.36% | -$824.6K |
| The Sherwin-Williams Company(SHW) | 48,753 | 49,426 | +673 | $18.61M | $16.80M | 2.32% | -$1.81M |
| United Parcel Service, Inc.CL B(UPS) | 132,002 | 125,972 | -6,030 | $18.00M | $15.89M | 2.19% | -$2.11M |
| Freeport-McMoRan Inc.CL B(FCX) | 366,179 | 411,292 | +45,113 | $18.28M | $15.66M | 2.16% | -$2.62M |
| Amgen Inc.(AMGN) | 52,551 | 57,088 | +4,537 | $16.93M | $14.88M | 2.05% | -$2.05M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 63,748 | 63,801 | +53 | $14.39M | $14.84M | 2.05% | +$443.3K |
| Elevance Health, Inc.(ELV) | 31,372 | 39,556 | +8,184 | $16.31M | $14.59M | 2.01% | -$1.72M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 15,492 | 20,401 | +4,909 | $16.29M | $14.53M | 2.01% | -$1.75M |
| Alibaba Group Holding LimitedADS(BABA) | 143,516 | 149,795 | +6,279 | $15.23M | $12.70M | 1.75% | -$2.53M |
| Intel Corporation(INTC) | 613,998 | 591,080 | -22,918 | $14.40M | $11.85M | 1.64% | -$2.55M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 44,926 | 44,594 | -332 | $9.52M | $10.84M | 1.50% | +$1.33M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 216,514 | 212,912 | -3,602 | $9.81M | $10.29M | 1.42% | +$477.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 69,767 | 73,504 | +3,737 | $10.75M | $10.11M | 1.40% | -$633.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 65,494 | 64,924 | -570 | $8.87M | $8.55M | 1.18% | -$316.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 136,193 | 142,395 | +6,202 | $7.88M | $8.04M | 1.11% | +$166.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 32,976 | 33,684 | +708 | $6.61M | $7.56M | 1.04% | +$949.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 26,431 | 27,209 | +778 | $6.49M | $6.59M | 0.91% | +$101.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 135,225 | 141,858 | +6,633 | $6.47M | $6.25M | 0.86% | -$223.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 93,521 | 105,747 | +12,226 | $4.94M | $5.06M | 0.70% | +$118.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 54,500 | 56,134 | +1,634 | $4.79M | $4.81M | 0.66% | +$23.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 18,153 | 18,024 | -129 | $4.41M | $4.36M | 0.60% | -$48.1K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 41,521 | 42,602 | +1,081 | $4.10M | $3.84M | 0.53% | -$265.5K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 42,103 | 44,749 | +2,646 | $4.06M | $3.77M | 0.52% | -$292.8K |
| NVIDIA Corporation(NVDA) | 21,634 | 20,524 | -1,110 | $2.63M | $2.76M | 0.38% | +$128.9K |
| Alphabet Inc.CL A(GOOG) | 13,219 | 12,656 | -563 | $2.19M | $2.40M | 0.33% | +$203.4K |
| Kraneshares TrustCSI CHI INTERNET | 67,903 | 72,599 | +4,696 | $2.31M | $2.12M | 0.29% | -$187.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,443 | 2,931 | +1,488 | $761.6K | $1.58M | 0.22% | +$817.4K |
| Bank America Corp7 25 CNV PFD L | 894 | 898 | +4 | $1.14M | $1.09M | 0.15% | -$43.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 12,856 | 14,472 | +1,616 | $464.5K | $767.7K | 0.11% | +$303.3K |
| Costco Wholesale Corporation(COST) | 922 | 837 | -85 | $816.9K | $767.0K | 0.11% | -$49.9K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 25,266 | 25,266 | 0 | $553.1K | $708.0K | 0.10% | +$154.9K |
| Palantir Technologies Inc.CL A(PLTR) | 8,887 | 8,907 | +20 | $330.6K | $673.6K | 0.09% | +$343.0K |
| JPMorgan Chase & Co.(JPM) | 2,341 | 2,321 | -20 | $493.6K | $556.4K | 0.08% | +$62.8K |
| Invesco Qqq TrUNIT SER 1 | 1,032 | 1,035 | +3 | $503.7K | $529.1K | 0.07% | +$25.4K |
| Walmart Inc.(WMT) | 4,603 | 4,593 | -10 | $371.7K | $415.0K | 0.06% | +$43.3K |
| Texas Instruments Incorporated(TXN) | 2,120 | 2,162 | +42 | $437.9K | $405.3K | 0.06% | -$32.6K |
| Broadcom Inc.(AVGO) | 1,773 | 1,729 | -44 | $305.8K | $401.0K | 0.06% | +$95.2K |
| Mastercard IncorporatedCL A(MA) | 704 | 695 | -9 | $347.7K | $366.0K | 0.05% | +$18.3K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 16,820 | 16,830 | +10 | $363.6K | $346.5K | 0.05% | -$17.1K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 4,023 | +4,023 | $0 | $328.2K | 0.05% | +$328.2K |
| Nxp Semiconductors N V COM | 1,560 | 1,560 | 0 | $374.4K | $324.2K | 0.04% | -$50.2K |
| Aflac Incorporated(AFL) | 3,173 | 3,102 | -71 | $354.7K | $320.9K | 0.04% | -$33.8K |
| Berkshire Hathaway Inc DelCL B | 787 | 700 | -87 | $362.4K | $317.3K | 0.04% | -$45.1K |
| Skechers U S A IncCL A | 4,703 | 4,703 | 0 | $314.7K | $316.2K | 0.04% | +$1.5K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 1,258 | +1,258 | $0 | $312.4K | 0.04% | +$312.4K |
| Advanced Micro Devices, Inc.(AMD) | 2,682 | 2,518 | -164 | $440.1K | $304.1K | 0.04% | -$135.9K |
| Rocket Lab Usa Inc | 11,084 | 11,300 | +216 | $107.8K | $287.8K | 0.04% | +$180.0K |
| Citigroup Inc.(C) | 3,970 | 3,950 | -20 | $248.5K | $278.1K | 0.04% | +$29.6K |
| Merck & Co., Inc.(MRK) | 2,263 | 2,258 | -5 | $257.0K | $224.7K | 0.03% | -$32.3K |
| RUM Group Inc.CL A(RUM) | 12,122 | 12,125 | +3 | $65.0K | $157.7K | 0.02% | +$92.8K |
| enVVeno Medical Corporation(NVNO) | 13,990 | 13,990 | 0 | $47.0K | $42.3K | 0.01% | -$4.8K |
| Blue Hat Interactive Entmt TSHS | 0 | 23,121 | +23,121 | $0 | $3.2K | 0.00% | +$3.2K |
| Grayscale Ethereum Mini Tr ECOM UNIT | 24,066 | 0 | -24,066 | $58.7K | $0 | — | -$58.7K |
| Lowe's Companies, Inc.(LOW) | 810 | 0 | -810 | $219.4K | $0 | — | -$219.4K |
| Lucid Group, Inc.(LCID) | 12,745 | 0 | -12,745 | $45.0K | $0 | — | -$45.0K |
| X3 Holdings Co LtdSHS NEW | 11,069 | 0 | -11,069 | $2.2K | $0 | — | -$2.2K |