Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BETTERWARE DE MXC S A B DE C SHS | 0 | 4,061,967 | +4,061,967 | 0 | 81,158 | 8.56% | +81,158 |
| AMAZON COM INC(AMZN) | 402,416 | 401,876 | -540 | 61,143 | 72,490 | 7.65% | +11,347 |
| META PLATFORMS INC(META) | 109,938 | 101,440 | -8,498 | 38,914 | 49,257 | 5.20% | +10,344 |
| NVIDIA CORPORATION(NVDA) | 25,601 | 24,710 | -891 | 12,678 | 22,327 | 2.35% | +9,649 |
| MICROSOFT CORP(MSFT) | 189,006 | 186,876 | -2,130 | 71,074 | 78,622 | 8.29% | +7,549 |
| DISNEY WALT CO(DIS) | 177,278 | 177,398 | +120 | 16,006 | 21,706 | 2.29% | +5,700 |
| JP MORGAN CHASE & CO(JPM) | 170,120 | 169,750 | -370 | 28,937 | 34,001 | 3.59% | +5,064 |
| ALPHABET INC(GOOG) | 0 | 325,967 | +325,967 | 0 | 49,198 | 5.19% | +49,198 |
| MICRON TECHNOLOGY INC(MU) | 106,190 | 105,045 | -1,145 | 9,062 | 12,384 | 1.31% | +3,322 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 235,349 | 237,344 | +1,995 | 32,097 | 35,063 | 3.70% | +2,966 |
| SALESFORCE COM INC(CRM) | 76,539 | 76,042 | -497 | 20,140 | 22,902 | 2.42% | +2,762 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 35,936 | 35,376 | -560 | 6,284 | 7,959 | 0.84% | +1,675 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 301,872 | 305,272 | +3,400 | 11,350 | 12,858 | 1.36% | +1,508 |
| SPDR S&P 500 ETF TR(SPY) | 30,510 | 30,510 | 0 | 14,502 | 15,959 | 1.68% | +1,457 |
| ALPHABET INC(GOOG) | 0 | 123,360 | +123,360 | 0 | 18,783 | 1.98% | +18,783 |
| BK OF AMERICA CORP | 406,403 | 397,343 | -9,060 | 13,684 | 15,067 | 1.59% | +1,384 |
| WALMART INC(WMT) | 0 | 177,780 | +177,780 | 0 | 10,697 | 1.13% | +10,697 |
| FEDEX CORP(FDX) | 0 | 31,253 | +31,253 | 0 | 9,055 | 0.96% | +9,055 |
| CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES | 0 | 295,134 | +295,134 | 0 | 2,054 | 0.22% | +2,054 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 34,540 | 34,295 | -245 | 3,592 | 4,666 | 0.49% | +1,074 |
| GOLDMAN SACHS GROUP INC(GS) | 31,218 | 31,258 | +40 | 12,043 | 13,056 | 1.38% | +1,013 |
| BROADCOM INC(AVGO) | 4,236 | 4,315 | +79 | 4,728 | 5,719 | 0.60% | +991 |
| WISDOMTREE TR(WT) | 0 | 49,447 | +49,447 | 0 | 5,102 | 0.54% | +5,102 |
| VISA INC(V) | 39,095 | 39,095 | 0 | 10,178 | 10,911 | 1.15% | +732 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 24,094 | +24,094 | 0 | 6,548 | 0.69% | +6,548 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 33,375 | 36,075 | +2,700 | 2,808 | 3,518 | 0.37% | +710 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,165 | 8,615 | +450 | 4,334 | 5,007 | 0.53% | +673 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 84,360 | +84,360 | 0 | 6,495 | 0.69% | +6,495 |
| INVESCO QQQ TR | 0 | 19,984 | +19,984 | 0 | 8,873 | 0.94% | +8,873 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 49,345 | +49,345 | 0 | 4,659 | 0.49% | +4,659 |
| MERCK & CO INC(MRK) | 22,563 | 22,563 | 0 | 2,460 | 2,977 | 0.31% | +517 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 30,545 | 30,395 | -150 | 5,879 | 6,330 | 0.67% | +451 |
| SCHLUMBERGER LTD(SLB) | 0 | 8,050 | +8,050 | 0 | 441 | 0.05% | +441 |
| ISHARES TR | 62,290 | 59,550 | -2,740 | 7,646 | 8,043 | 0.85% | +397 |
| VANGUARD WORLD FDS INF TECH ETF | 9,760 | 9,760 | 0 | 4,724 | 5,118 | 0.54% | +394 |
| GENERAL MTRS CO(GM) | 41,452 | 41,452 | 0 | 1,489 | 1,880 | 0.20% | +391 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,443 | +3,443 | 0 | 2,522 | 0.27% | +2,522 |
| DANAHER CORPORATION(DHR) | 15,155 | 15,370 | +215 | 3,506 | 3,838 | 0.40% | +332 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,157 | +1,157 | 0 | 329 | 0.03% | +329 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,995 | +4,995 | 0 | 2,100 | 0.22% | +2,100 |
| APOLLO GLOBAL MGMT INC(APO) | 16,300 | 16,300 | 0 | 1,519 | 1,833 | 0.19% | +314 |
| ADOBE INC(ADBE) | 0 | 610 | +610 | 0 | 308 | 0.03% | +308 |
| DEERE & CO(DE) | 2,061 | 2,741 | +680 | 824 | 1,126 | 0.12% | +302 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 62,120 | 62,120 | 0 | 2,970 | 3,264 | 0.34% | +294 |
| ABBVIE INC(ABBV) | 10,545 | 10,545 | 0 | 1,634 | 1,920 | 0.20% | +286 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 55,916 | 55,916 | 0 | 9,998 | 10,282 | 1.08% | +284 |
| ISHARES INC MSCI JAPAN ETF | 29,844 | 30,284 | +440 | 1,914 | 2,161 | 0.23% | +247 |
| ISHARES INC | 0 | 7,170 | +7,170 | 0 | 232 | 0.02% | +232 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 51,257 | 51,257 | 0 | 3,692 | 3,914 | 0.41% | +222 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,070 | +1,070 | 0 | 219 | 0.02% | +219 |
| HOME DEPOT INC(HD) | 5,875 | 5,875 | 0 | 2,036 | 2,254 | 0.24% | +218 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 4,910 | +4,910 | 0 | 207 | 0.02% | +207 |
| ISHARES TR | 17,600 | 17,600 | 0 | 1,503 | 1,683 | 0.18% | +180 |
| ISHARES TR | 15,600 | 15,600 | 0 | 1,784 | 1,961 | 0.21% | +177 |
| NETFLIX INC(NFLX) | 1,406 | 1,406 | 0 | 685 | 854 | 0.09% | +169 |
| MERCADOLIBRE INC(MELI) | 0 | 501 | +501 | 0 | 757 | 0.08% | +757 |
| TENCENT MUSIC ENTMT GROUP | 0 | 154,471 | +154,471 | 0 | 6,029 | 0.64% | +6,029 |
| WASTE MGMT INC DEL(WM) | 4,260 | 4,260 | 0 | 763 | 908 | 0.10% | +145 |
| ISHARES TR | 2,924 | 2,924 | 0 | 1,397 | 1,537 | 0.16% | +141 |
| ISHARES TR | 5,825 | 29,125 | +23,300 | 1,667 | 1,803 | 0.19% | +135 |
| VANGUARD INTL EQUITY INDEX | 47,260 | 47,260 | 0 | 3,047 | 3,182 | 0.34% | +135 |
| ISHARES GOLD TR(IAU) | 42,900 | 42,900 | 0 | 1,674 | 1,802 | 0.19% | +128 |
| LULULEMON ATHLETICA INC(LULU) | 677 | 1,201 | +524 | 346 | 469 | 0.05% | +123 |
| ISHARES TR | 5,985 | 23,940 | +17,955 | 1,571 | 1,685 | 0.18% | +115 |
| ISHARES TR | 78,550 | 78,550 | 0 | 10,671 | 10,779 | 1.14% | +108 |
| ISHARES TR | 0 | 4,115 | +4,115 | 0 | 1,018 | 0.11% | +1,018 |
| FISERV INC(FISV) | 3,450 | 3,450 | 0 | 458 | 551 | 0.06% | +93 |
| UNITEDHEALTH GROUP INC(UNH) | 8,493 | 9,223 | +730 | 4,471 | 4,563 | 0.48% | +91 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,200 | 1,200 | 0 | 225 | 317 | 0.03% | +91 |
| ISHARES INC | 24,620 | 24,620 | 0 | 1,168 | 1,257 | 0.13% | +89 |
| QUALCOMM INC(QCOM) | 3,550 | 3,550 | 0 | 513 | 601 | 0.06% | +88 |
| ON HLDG AG(ONON) | 0 | 8,695 | +8,695 | 0 | 308 | 0.03% | +308 |
| ENERGY TRANSFER L P(ET) | 0 | 41,905 | +41,905 | 0 | 659 | 0.07% | +659 |
| ISHARES TR | 10,684 | 10,684 | 0 | 728 | 799 | 0.08% | +71 |
| ISHARES INC | 34,200 | 34,200 | 0 | 1,015 | 1,086 | 0.11% | +70 |
| ISHARES TR | 8,580 | 8,580 | 0 | 674 | 743 | 0.08% | +69 |
| ISHARES TR | 1,969 | 1,969 | 0 | 597 | 664 | 0.07% | +67 |
| VANGUARD WHITEHALL FDS | 6,870 | 6,870 | 0 | 767 | 831 | 0.09% | +64 |
| ISHARES TR | 14,580 | 14,580 | 0 | 785 | 847 | 0.09% | +62 |
| URBAN OUTFITTERS INC(URBN) | 0 | 7,815 | +7,815 | 0 | 339 | 0.04% | +339 |
| LAUDER ESTEE COS INC(EL) | 0 | 5,922 | +5,922 | 0 | 913 | 0.10% | +913 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 6,030 | +6,030 | 0 | 492 | 0.05% | +492 |
| FORD MTR CO DEL(F) | 0 | 49,232 | +49,232 | 0 | 654 | 0.07% | +654 |
| LAS VEGAS SANDS CORP(LVS) | 41,707 | 40,644 | -1,063 | 2,052 | 2,101 | 0.22% | +49 |
| ISHARES INC CORE MSCI EMKT | 13,352 | 13,952 | +600 | 675 | 720 | 0.08% | +45 |
| CRESCENT CAP BDC INC | 35,200 | 35,200 | 0 | 244 | 288 | 0.03% | +44 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,670 | 3,670 | 0 | 418 | 462 | 0.05% | +44 |
| ISHARES TR | 33,320 | 33,320 | 0 | 2,218 | 2,257 | 0.24% | +39 |
| INVESCO EXCH TRADED FD TR II | 11,636 | 11,636 | 0 | 729 | 766 | 0.08% | +37 |
| ISHARES TR | 0 | 5,275 | +5,275 | 0 | 309 | 0.03% | +309 |
| INTUIT(INTU) | 1,345 | 1,345 | 0 | 841 | 874 | 0.09% | +34 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,020 | +1,020 | 0 | 464 | 0.05% | +464 |
| GLOBAL X FDS RBTCS ARTFL INTE | 10,000 | 10,000 | 0 | 285 | 318 | 0.03% | +33 |
| ISHARES TR | 11,000 | 11,000 | 0 | 581 | 612 | 0.06% | +31 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 11,770 | 11,770 | 0 | 634 | 664 | 0.07% | +30 |
| ISHARES TR | 33,755 | 33,755 | 0 | 1,053 | 1,083 | 0.11% | +30 |
| CVS HEALTH CORP(CVS) | 32,235 | 32,235 | 0 | 2,545 | 2,571 | 0.27% | +26 |
| ISHARES TR | 0 | 3,900 | +3,900 | 0 | 363 | 0.04% | +363 |
| CULEN FROST BANKERS INC(CFR) | 6,070 | 6,070 | 0 | 659 | 683 | 0.07% | +25 |
| ISHARES TR | 3,919 | 3,919 | 0 | 331 | 354 | 0.04% | +24 |