| ADVANCED MICRO DEVICES INC | COM | $322K | 0.0%Prev: 0.1% | 2,266 SH | Decreased-188 SH |
| AFLAC INC | COM | $327K | 0.0%Prev: 0.0% | 3,102 SH | Decreased |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $17.0M | 2.1%Prev: 2.5% | 150,141 SH | Decreased-34,380 SH |
| ALPHABET INC | CAP STK CL A | $2.0M | 0.2%Prev: 0.3% | 11,610 SH | Decreased+2,309 SH |
| ALPHABET INC | CAP STK CL C | $42.3M | 5.1%Prev: 5.7% | 238,178 SH | Decreased+53,723 SH |
| AMAZON COM INC | COM | $44.2M | 5.4%Prev: 5.4% | 201,610 SH | Decreased-39,304 SH |
| AMGEN INC | COM | $18.9M | 2.3%Prev: 3.1% | 67,689 SH | Decreased-15,811 SH |
| APPLE INC | COM | $29.6M | 3.6%Prev: 3.7% | 144,049 SH | Decreased+6,865 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $27.9M | 3.4% | 34,829 SH | New |
| BANK AMERICA CORP | 7.25%CNV PFD L | $1.1M | 0.1%Prev: 0.1% | 881 SH | Increased+78 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $355K | 0.0%Prev: 0.0% | 731 SH | Decreased-206 SH |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | $325K | 0.0%Prev: 0.0% | 14,843 SH | Increased+3,693 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $15.9M | 1.9%Prev: 0.0% | 342,482 SH | Increased+335,400 SH |
| BROADCOM INC | COM | $844K | 0.1%Prev: 0.1% | 3,061 SH | Decreased-1,198 SH |
| CADENCE DESIGN SYSTEM INC | COM | $13.5M | 1.6%Prev: 1.7% | 43,742 SH | Decreased-13,986 SH |
| CITIGROUP INC | COM NEW | $344K | 0.0%Prev: 0.0% | 4,044 SH | Decreased+144 SH |
| COINBASE GLOBAL INC | COM CL A | $539K | 0.1% | 1,538 SH | New |
| COSTCO WHSL CORP NEW | COM | $849K | 0.1% | 857 SH | New |
| ELEVANCE HEALTH INC | COM | $25.2M | 3.1% | 64,859 SH | New |
| ENVVENO MEDICAL CORPORATION | COM | $56K | 0.0% | 13,990 SH | New |
| EXXON MOBIL CORP | COM | $17.8M | 2.2%Prev: 3.3% | 165,144 SH | Decreased-17,314 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $367K | 0.0% | 3,907 SH | New |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $15.6M | 1.9%Prev: 1.9% | 57,748 SH | Decreased-16,625 SH |
| FREEPORT-MCMORAN INC | CL B | $20.0M | 2.4% | 461,936 SH | New |
| INTEL CORP | COM | $12.9M | 1.6%Prev: 0.0% | 574,284 SH | Increased+567,838 SH |
| INTERNATIONAL BANCSHARES COR | COM | $48.1M | 5.8%Prev: 5.5% | 722,637 SH | Decreased-34,303 SH |
| INVESCO QQQ TR | UNIT SER 1 | $794K | 0.1%Prev: 0.1% | 1,439 SH | Decreased+39 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $943K | 0.1%Prev: 0.1% | 15,403 SH | Increased-1,519 SH |
| ISHARES ETHEREUM TR | SHS | $649K | 0.1%Prev: 0.1% | 34,021 SH | Increased+1,105 SH |
| JPMORGAN CHASE & CO. | COM | $673K | 0.1% | 2,322 SH | New |
| KRANESHARES TRUST | CSI CHI INTERNET | $4.6M | 0.6%Prev: 0.6% | 134,431 SH | Decreased-64,359 SH |
| LOCKHEED MARTIN CORP | COM | $18.8M | 2.3%Prev: 2.0% | 40,545 SH | Decreased+9,025 SH |
| MASTERCARD INCORPORATED | CL A | $389K | 0.0%Prev: 0.0% | 693 SH | Increased+13 SH |
| MERCADOLIBRE INC | COM | $33.5M | 4.1%Prev: 3.7% | 12,815 SH | Decreased-7,204 SH |
| META PLATFORMS INC | CL A | $37.9M | 4.6%Prev: 4.5% | 51,320 SH | Decreased-22,110 SH |
| MICROSOFT CORP | COM | $45.2M | 5.5%Prev: 4.4% | 90,914 SH | Increased-19,695 SH |
| NVIDIA CORPORATION | COM | $18.0M | 2.2%Prev: 2.2% | 113,730 SH | Decreased-5,306 SH |
| ORACLE CORP | COM | $203K | 0.0% | 928 SH | New |
| PACER FDS TR | US CASH COWS 100 | $8.7M | 1.1%Prev: 1.2% | 157,493 SH | Decreased-26,849 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $1.5M | 0.2%Prev: 0.1% | 10,830 SH | Increased+1,373 SH |
| PAYPAL HLDGS INC | COM | $22.2M | 2.7% | 298,682 SH | New |
| PROCTER AND GAMBLE CO | COM | $264K | 0.0% | 1,657 SH | New |
| QUALCOMM INC | COM | $22.2M | 2.7%Prev: 2.3% | 139,249 SH | Increased-28,675 SH |
| QUANTA SVCS INC | COM | $12.0M | 1.5%Prev: 2.1% | 31,807 SH | Decreased-4,333 SH |
| REGENERON PHARMACEUTICALS | COM | $15.9M | 1.9%Prev: 2.9% | 30,381 SH | Decreased-4,918 SH |
| ROCKET LAB CORP | COM | $413K | 0.1% | 11,540 SH | New |
| RTX CORPORATION | COM | $24.1M | 2.9%Prev: 2.8% | 165,162 SH | Decreased+30,363 SH |
| RUMBLE INC | COM CL A | $110K | 0.0% | 12,201 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $5.0M | 0.6% | 58,406 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $11.3M | 1.4% | 215,757 SH | New |
| SELECT SECTOR SPDR TR | INDL | $10.1M | 1.2% | 68,535 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $7.9M | 1.0% | 36,525 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $11.0M | 1.3% | 81,761 SH | New |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $4.8M | 0.6% | 54,172 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $12.4M | 1.5% | 48,882 SH | New |
| SHERWIN WILLIAMS CO | COM | $18.1M | 2.2%Prev: 2.2% | 52,624 SH | Decreased-11,792 SH |
| SKECHERS U S A INC | CL A | $297K | 0.0% | 4,703 SH | New |
| SPDR GOLD TR | GOLD SHS | $7.2M | 0.9%Prev: 1.2% | 23,777 SH | Decreased-3,143 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $290K | 0.0% | 469 SH | New |
| SPDR SERIES TRUST | S&P BIOTECH | $4.3M | 0.5% | 51,627 SH | New |
| SYNOPSYS INC | COM | $24.8M | 3.0%Prev: 2.9% | 48,459 SH | Decreased-18,692 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $330K | 0.0% | 1,458 SH | New |
| TESLA INC | COM | $20.3M | 2.5%Prev: 2.3% | 63,852 SH | Decreased+6,354 SH |
| TEXAS INSTRS INC | COM | $432K | 0.1%Prev: 0.0% | 2,080 SH | Increased-125 SH |
| UBER TECHNOLOGIES INC | COM | $278K | 0.0%Prev: 0.0% | 2,976 SH | Decreased-1,135 SH |
| UNITED PARCEL SERVICE INC | CL B | $365K | 0.0% | 3,617 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $8.5M | 1.0%Prev: 1.0% | 30,554 SH | Decreased+6,138 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.9M | 0.2%Prev: 0.2% | 3,349 SH | Decreased-347 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $7.8M | 0.9%Prev: 1.1% | 157,681 SH | Decreased-36,897 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $6.7M | 0.8%Prev: 1.0% | 117,888 SH | Decreased-27,793 SH |
| VISA INC | COM CL A | $24.1M | 2.9%Prev: 2.7% | 67,942 SH | Decreased-15,207 SH |
| VISTRA CORP | COM | $10.9M | 1.3%Prev: 1.6% | 56,419 SH | Decreased-41,622 SH |
| WALMART INC | COM | $457K | 0.1%Prev: 0.1% | 4,671 SH | Decreased-218 SH |