Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 179,980 | 185,862 | +5,882 | 33,536 | 40,776 | 5.62% | +7,241 |
| ALPHABET INC(GOOG) | 221,844 | 226,522 | +4,678 | 37,090 | 43,139 | 5.95% | +6,049 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 80,633 | 85,743 | +5,110 | 21,854 | 25,762 | 3.55% | +3,908 |
| APPLE INC(AAPL) | 142,900 | 143,330 | +430 | 33,296 | 35,893 | 4.95% | +2,597 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 602,142 | 608,674 | +6,532 | 36,002 | 38,444 | 5.30% | +2,442 |
| VISA INC(V) | 59,815 | 59,529 | -286 | 16,446 | 18,813 | 2.59% | +2,367 |
| TESLA INC(TSLA) | 91,553 | 65,119 | -26,434 | 23,953 | 26,298 | 3.63% | +2,345 |
| PAYPAL HLDGS INC(PYPL) | 257,771 | 262,555 | +4,784 | 20,114 | 22,409 | 3.09% | +2,295 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 414,160 | 418,110 | +3,950 | 21,429 | 23,648 | 3.26% | +2,220 |
| RTX CORPORATION(RTX) | 134,429 | 153,598 | +19,169 | 16,287 | 17,774 | 2.45% | +1,487 |
| MICROSOFT CORP(MSFT) | 83,041 | 88,231 | +5,190 | 35,733 | 37,189 | 5.13% | +1,457 |
| FIRST TR EXCHANGE-TRADED FD | 44,926 | 44,594 | -332 | 9,517 | 10,844 | 1.50% | +1,327 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 32,976 | 33,684 | +708 | 6,607 | 7,557 | 1.04% | +950 |
| VANGUARD INDEX FDS | 1,443 | 2,931 | +1,488 | 762 | 1,579 | 0.22% | +817 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 216,514 | 212,912 | -3,602 | 9,812 | 10,290 | 1.42% | +478 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 63,748 | 63,801 | +53 | 14,392 | 14,835 | 2.05% | +443 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,887 | 8,907 | +20 | 331 | 674 | 0.09% | +343 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 4,023 | +4,023 | 0 | 328 | 0.05% | +328 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,258 | +1,258 | 0 | 312 | 0.04% | +312 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,856 | 14,472 | +1,616 | 464 | 768 | 0.11% | +303 |
| ASML HOLDING N V(Call) N Y REGISTRY SHS | 0 | 400 | +400 | 0 | 277 | — | +277 |
| META PLATFORMS INC(META) | 44,495 | 43,960 | -535 | 25,471 | 25,739 | 3.55% | +268 |
| ALPHABET INC(GOOG) | 13,219 | 12,656 | -563 | 2,192 | 2,396 | 0.33% | +203 |
| ROCKET LAB USA INC | 11,084 | 11,300 | +216 | 108 | 288 | 0.04% | +180 |
| PACER FDS TR US CASH COWS 100 | 136,193 | 142,395 | +6,202 | 7,876 | 8,042 | 1.11% | +166 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 25,266 | 25,266 | 0 | 553 | 708 | 0.10% | +155 |
| SYNOPSYS INC(SNPS) | 44,223 | 46,456 | +2,233 | 22,394 | 22,548 | 3.11% | +154 |
| NVIDIA CORPORATION(NVDA) | 21,634 | 20,524 | -1,110 | 2,627 | 2,756 | 0.38% | +129 |
| VANGUARD TAX-MANAGED FDS | 93,521 | 105,747 | +12,226 | 4,939 | 5,057 | 0.70% | +118 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 26,431 | 27,209 | +778 | 6,488 | 6,589 | 0.91% | +102 |
| BROADCOM INC(AVGO) | 1,773 | 1,729 | -44 | 306 | 401 | 0.06% | +95 |
| RUMBLE INC(RUM) | 12,122 | 12,125 | +3 | 65 | 158 | 0.02% | +93 |
| JPMORGAN CHASE & CO.(JPM) | 2,341 | 2,321 | -20 | 494 | 556 | 0.08% | +63 |
| WALMART INC(WMT) | 4,603 | 4,593 | -10 | 372 | 415 | 0.06% | +43 |
| QUALCOMM INC(QCOM)(Call) | 0 | 200 | +200 | 0 | 31 | — | +31 |
| CITIGROUP INC(C) | 3,970 | 3,950 | -20 | 249 | 278 | 0.04% | +30 |
| INTEL CORP(INTC)(Call) | 0 | 2,000 | +2,000 | 12 | 40 | — | +28 |
| INVESCO QQQ TR | 1,032 | 1,035 | +3 | 504 | 529 | 0.07% | +25 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 54,500 | 56,134 | +1,634 | 4,785 | 4,808 | 0.66% | +23 |
| MASTERCARD INCORPORATED(MA) | 704 | 695 | -9 | 348 | 366 | 0.05% | +18 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 1,500 | +1,500 | 117 | 128 | — | +11 |
| ALPHABET INC(GOOG)(Call) | 0 | 200 | +200 | 33 | 38 | — | +5 |
| BLUE HAT INTERACTIVE ENTMT T | 0 | 23,121 | +23,121 | 0 | 3 | 0.00% | +3 |
| SKECHERS U S A INC | 4,703 | 4,703 | 0 | 315 | 316 | 0.04% | +2 |
| RTX CORPORATION(RTX)(Call) | 0 | 100 | +100 | 12 | 12 | — | -1 |
| X3 HOLDINGS CO LTD | 11,069 | 0 | -11,069 | 2 | 0 | — | -2 |
| ENVVENO MEDICAL CORPORATION | 13,990 | 13,990 | 0 | 47 | 42 | 0.01% | -5 |
| UNITED PARCEL SERVICE INC(UPS)(Call) | 0 | 1,500 | +1,500 | 205 | 189 | — | -15 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 16,820 | 16,830 | +10 | 364 | 347 | 0.05% | -17 |
| TESLA INC(TSLA)(Call) | 0 | 0 | 0 | 26 | 0 | — | -26 |
| MERCK & CO INC(MRK) | 2,263 | 2,258 | -5 | 257 | 225 | 0.03% | -32 |
| TEXAS INSTRS INC(TXN) | 2,120 | 2,162 | +42 | 438 | 405 | 0.06% | -33 |
| AFLAC INC(AFL) | 3,173 | 3,102 | -71 | 355 | 321 | 0.04% | -34 |
| BANK AMERICA CORP | 894 | 898 | +4 | 1,138 | 1,094 | 0.15% | -43 |
| LUCID GROUP INC(LCID) | 12,745 | 0 | -12,745 | 45 | 0 | — | -45 |
| BERKSHIRE HATHAWAY INC DEL | 787 | 700 | -87 | 362 | 317 | 0.04% | -45 |
| SPDR GOLD TR(GLD) | 18,153 | 18,024 | -129 | 4,412 | 4,364 | 0.60% | -48 |
| COSTCO WHSL CORP NEW(COST) | 922 | 837 | -85 | 817 | 767 | 0.11% | -50 |
| NXP SEMICONDUCTORS N V COM | 1,560 | 1,560 | 0 | 374 | 324 | 0.04% | -50 |
| GRAYSCALE ETHEREUM MINI TR E | 24,066 | 0 | -24,066 | 59 | 0 | — | -59 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 400 | +400 | 148 | 48 | — | -99 |
| ASML HOLDING N V N Y REGISTRY SHS | 22,851 | 27,321 | +4,470 | 19,041 | 18,936 | 2.61% | -105 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,682 | 2,518 | -164 | 440 | 304 | 0.04% | -136 |
| KRANESHARES TRUST | 67,903 | 72,599 | +4,696 | 2,310 | 2,123 | 0.29% | -187 |
| LOWES COS INC(LOW) | 810 | 0 | -810 | 219 | 0 | — | -219 |
| VANGUARD INTL EQUITY INDEX F | 135,225 | 141,858 | +6,633 | 6,471 | 6,247 | 0.86% | -223 |
| SPDR SER TR ST STR SP BIOT | 41,521 | 42,602 | +1,081 | 4,102 | 3,837 | 0.53% | -265 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 42,103 | 44,749 | +2,646 | 4,058 | 3,765 | 0.52% | -293 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 65,494 | 64,924 | -570 | 8,871 | 8,554 | 1.18% | -316 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 69,767 | 73,504 | +3,737 | 10,746 | 10,112 | 1.39% | -634 |
| EXXON MOBIL CORP | 152,556 | 158,576 | +6,020 | 17,883 | 17,058 | 2.35% | -825 |
| QUALCOMM INC(QCOM) | 173,073 | 185,859 | +12,786 | 29,431 | 28,552 | 3.94% | -880 |
| ELEVANCE HEALTH INC(ELV) | 31,372 | 39,556 | +8,184 | 16,314 | 14,592 | 2.01% | -1,722 |
| REGENERON PHARMACEUTICALS(REGN) | 15,492 | 20,401 | +4,909 | 16,286 | 14,532 | 2.00% | -1,754 |
| SHERWIN WILLIAMS CO(SHW) | 48,753 | 49,426 | +673 | 18,608 | 16,801 | 2.32% | -1,806 |
| AMGEN INC(AMGN) | 52,551 | 57,088 | +4,537 | 16,933 | 14,879 | 2.05% | -2,053 |
| UNITED PARCEL SERVICE INC(UPS) | 132,002 | 125,972 | -6,030 | 17,997 | 15,885 | 2.19% | -2,112 |
| ALIBABA GROUP HLDG LTD(BABA) | 143,516 | 149,795 | +6,279 | 15,230 | 12,701 | 1.75% | -2,529 |
| INTEL CORP(INTC) | 613,998 | 591,080 | -22,918 | 14,404 | 11,851 | 1.63% | -2,553 |
| FREEPORT-MCMORAN INC(FCX) | 366,179 | 411,292 | +45,113 | 18,280 | 15,662 | 2.16% | -2,618 |
| LOCKHEED MARTIN CORP(LMT) | 36,483 | 37,634 | +1,151 | 21,327 | 18,288 | 2.52% | -3,039 |
| MERCADOLIBRE INC(MELI) | 12,665 | 13,012 | +347 | 25,988 | 22,126 | 3.05% | -3,862 |