Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 236,640 | 232,603 | -4,037 | 57,634 | 72,991 | 7.72% | +15,357 |
| REGENERON PHARMACEUTICALS(REGN) | 32,266 | 40,456 | +8,190 | 18,142 | 31,227 | 3.30% | +13,085 |
| FREEPORT-MCMORAN INC(FCX) | 466,028 | 496,712 | +30,684 | 18,278 | 25,228 | 2.67% | +6,950 |
| AMGEN INC(AMGN) | 70,198 | 81,341 | +11,143 | 19,810 | 26,624 | 2.82% | +6,814 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 86,122 | 108,623 | +22,501 | 11,986 | 16,815 | 1.78% | +4,829 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 83,013 | 87,406 | +4,393 | 26,823 | 30,640 | 3.24% | +3,817 |
| ASML HOLDING N V N Y REGISTRY SHS | 35,384 | 35,190 | -194 | 34,255 | 37,648 | 3.98% | +3,393 |
| AMAZON COM INC(AMZN) | 205,336 | 208,880 | +3,544 | 45,086 | 48,214 | 5.10% | +3,128 |
| META PLATFORMS INC(META) | 52,855 | 63,436 | +10,581 | 38,816 | 41,874 | 4.43% | +3,058 |
| SPDR SERIES TRUST ST STR SP BIOT | 52,963 | 65,763 | +12,800 | 5,307 | 8,018 | 0.85% | +2,712 |
| RTX CORPORATION(RTX) | 165,874 | 165,591 | -283 | 27,756 | 30,369 | 3.21% | +2,614 |
| SYNOPSYS INC(SNPS) | 50,663 | 58,751 | +8,088 | 24,997 | 27,597 | 2.92% | +2,600 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 60,046 | 159,252 | +99,206 | 5,365 | 7,120 | 0.75% | +1,756 |
| SPDR GOLD TR(GLD) | 24,346 | 26,195 | +1,849 | 8,654 | 10,381 | 1.10% | +1,727 |
| EXXON MOBIL CORP | 167,799 | 169,728 | +1,929 | 18,919 | 20,425 | 2.16% | +1,506 |
| VISA INC(V) | 69,494 | 71,531 | +2,037 | 23,724 | 25,087 | 2.65% | +1,363 |
| VANGUARD TAX-MANAGED FDS | 120,065 | 136,631 | +16,566 | 7,194 | 8,535 | 0.90% | +1,341 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 30,695 | 31,219 | +524 | 10,018 | 11,243 | 1.19% | +1,225 |
| APPLE INC(AAPL) | 140,753 | 136,259 | -4,494 | 35,840 | 37,043 | 3.92% | +1,203 |
| SHERWIN WILLIAMS CO(SHW) | 53,297 | 60,636 | +7,339 | 18,455 | 19,648 | 2.08% | +1,193 |
| PACER FDS TR US CASH COWS 100 | 161,475 | 172,194 | +10,719 | 9,280 | 10,361 | 1.10% | +1,081 |
| VANGUARD INTL EQUITY INDEX F | 160,864 | 180,373 | +19,509 | 8,716 | 9,697 | 1.03% | +981 |
| QUANTA SVCS INC | 33,765 | 35,422 | +1,657 | 13,993 | 14,950 | 1.58% | +957 |
| VISTRA CORP(VST) | 58,408 | 76,609 | +18,201 | 11,443 | 12,359 | 1.31% | +916 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 219,280 | 229,386 | +10,106 | 11,813 | 12,563 | 1.33% | +751 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 55,861 | 125,745 | +69,884 | 5,006 | 5,703 | 0.60% | +696 |
| QUALCOMM INC(QCOM) | 143,404 | 143,359 | -45 | 23,857 | 24,522 | 2.59% | +665 |
| ALPHABET INC(GOOG) | 10,998 | 10,344 | -654 | 2,674 | 3,238 | 0.34% | +564 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 69,602 | 72,063 | +2,461 | 10,735 | 11,178 | 1.18% | +444 |
| MERCK & CO INC(MRK) | 0 | 2,322 | +2,322 | 0 | 244 | 0.03% | +244 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 37,075 | 76,443 | +39,368 | 8,885 | 9,128 | 0.97% | +243 |
| STRATEGY INC(MSTR) | 0 | 1,577 | +1,577 | 0 | 240 | 0.03% | +240 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 47,727 | 94,948 | +47,221 | 13,452 | 13,670 | 1.45% | +217 |
| VANGUARD INDEX FDS | 3,491 | 3,755 | +264 | 2,138 | 2,355 | 0.25% | +217 |
| VANGUARD WORLD FD | 0 | 486 | +486 | 0 | 201 | 0.02% | +201 |
| NVIDIA CORPORATION(NVDA) | 116,706 | 117,693 | +987 | 21,775 | 21,950 | 2.32% | +175 |
| BROADCOM INC(AVGO) | 2,847 | 3,215 | +368 | 939 | 1,113 | 0.12% | +174 |
| ISHARES SILVER TR(SLV) | 5,250 | 6,101 | +851 | 222 | 393 | 0.04% | +171 |
| CITIGROUP INC(C) | 4,093 | 4,569 | +476 | 415 | 533 | 0.06% | +118 |
| FIRST TR EXCHANGE-TRADED FD | 58,648 | 61,230 | +2,582 | 16,412 | 16,482 | 1.74% | +70 |
| COINBASE GLOBAL INC(COIN) | 0 | 287 | +287 | 0 | 65 | 0.01% | +65 |
| TURN THERAPEUTICS INC(TTRX) | 0 | 15,000 | +15,000 | 0 | 59 | 0.01% | +59 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,466 | 2,110 | -356 | 399 | 452 | 0.05% | +53 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,602 | 1,640 | +38 | 447 | 498 | 0.05% | +51 |
| NEWMONT CORP(NEM) | 3,070 | 3,073 | +3 | 259 | 307 | 0.03% | +48 |
| INVESCO QQQ TR | 1,473 | 1,507 | +34 | 885 | 926 | 0.10% | +41 |
| WALMART INC(WMT) | 4,746 | 4,713 | -33 | 489 | 525 | 0.06% | +36 |
| CARDIFF ONCOLOGY INC(CRDF) | 0 | 11,495 | +11,495 | 0 | 32 | 0.00% | +32 |
| AMERICAN BITCOIN CORP.(ABTC) | 0 | 10,335 | +10,335 | 0 | 18 | 0.00% | +18 |
| CERAGON NETWORKS LTD(CRNT) | 10,168 | 17,016 | +6,848 | 24 | 36 | 0.00% | +12 |
| GE AEROSPACE(GE) | 1,221 | 1,226 | +5 | 367 | 378 | 0.04% | +10 |
| SPDR S&P 500 ETF TR(SPY) | 517 | 516 | -1 | 344 | 352 | 0.04% | +7 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 12,351 | 12,360 | +9 | 277 | 282 | 0.03% | +5 |
| JPMORGAN CHASE & CO.(JPM) | 2,363 | 2,328 | -35 | 745 | 750 | 0.08% | +5 |
| MASTERCARD INCORPORATED(MA) | 644 | 643 | -1 | 366 | 367 | 0.04% | +1 |
| ORACLE CORP(ORCL) | 957 | 1,378 | +421 | 269 | 269 | 0.03% | -0 |
| TEXAS INSTRS INC(TXN) | 2,112 | 2,227 | +115 | 388 | 386 | 0.04% | -2 |
| CARPARTS COM INC COM | 11,400 | 11,400 | 0 | 8 | 6 | 0.00% | -2 |
| AFLAC INC(AFL) | 3,102 | 3,102 | 0 | 346 | 342 | 0.04% | -4 |
| ENVVENO MEDICAL CORPORATION(NVNO) | 13,990 | 0 | -13,990 | 13 | 0 | — | -13 |
| RUMBLE INC(RUM) | 12,301 | 11,501 | -800 | 89 | 73 | 0.01% | -16 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 10,200 | 10,279 | +79 | 81 | 60 | 0.01% | -21 |
| PROCTER AND GAMBLE CO(PG) | 1,695 | 1,635 | -60 | 260 | 234 | 0.02% | -26 |
| UBER TECHNOLOGIES INC(UBER) | 2,424 | 2,567 | +143 | 237 | 210 | 0.02% | -28 |
| BERKSHIRE HATHAWAY INC DEL | 728 | 671 | -57 | 366 | 337 | 0.04% | -29 |
| SEMPRA(SRE) | 3,456 | 3,129 | -327 | 311 | 276 | 0.03% | -35 |
| BANK AMERICA CORP | 850 | 800 | -50 | 1,088 | 1,001 | 0.11% | -87 |
| UNITED PARCEL SERVICE INC(UPS) | 1,045 | 0 | -1,045 | 87 | 0 | — | -87 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,100 | 4,125 | +25 | 409 | 314 | 0.03% | -95 |
| COSTCO WHSL CORP NEW(COST) | 881 | 823 | -58 | 815 | 710 | 0.08% | -106 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,416 | 7,989 | -5,427 | 605 | 431 | 0.05% | -174 |
| INTEL CORP(INTC) | 11,459 | 5,255 | -6,204 | 384 | 194 | 0.02% | -191 |
| LOWES COS INC(LOW) | 810 | 0 | -810 | 204 | 0 | — | -204 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 16,163 | 16,230 | +67 | 1,051 | 806 | 0.09% | -245 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,989 | 9,813 | -1,176 | 2,005 | 1,744 | 0.18% | -260 |
| ISHARES ETHEREUM TR(ETHA) | 34,505 | 34,316 | -189 | 1,087 | 770 | 0.08% | -318 |
| TESLA INC(TSLA) | 65,118 | 63,640 | -1,478 | 28,959 | 28,620 | 3.03% | -339 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 20,766 | 26,347 | +5,581 | 1,078 | 715 | 0.08% | -363 |
| LOCKHEED MARTIN CORP(LMT) | 41,433 | 41,867 | +434 | 20,684 | 20,250 | 2.14% | -434 |
| KRANESHARES TRUST | 136,600 | 153,495 | +16,895 | 5,739 | 5,226 | 0.55% | -512 |
| ROCKET LAB CORP(RKLB) | 11,749 | 0 | -11,749 | 563 | 0 | — | -563 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 43,842 | 46,793 | +2,951 | 15,400 | 14,627 | 1.55% | -773 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 732,836 | 738,357 | +5,521 | 50,382 | 49,056 | 5.19% | -1,326 |
| MICROSOFT CORP(MSFT) | 90,003 | 91,144 | +1,141 | 46,617 | 44,079 | 4.66% | -2,538 |
| MERCADOLIBRE INC(MELI) | 12,488 | 13,124 | +636 | 29,184 | 26,435 | 2.80% | -2,749 |
| ALIBABA GROUP HLDG LTD(BABA) | 155,563 | 161,011 | +5,448 | 27,804 | 23,601 | 2.50% | -4,203 |
| PAYPAL HLDGS INC(PYPL) | 275,108 | 201,963 | -73,145 | 18,449 | 11,791 | 1.25% | -6,658 |