| International Bancshares Corporation IBOC | $32.15M | 0.92 | 572,649 | -0.31% | -$101,276.52 | 5.39 | |
| RingCentral, Inc. RNG | $14.26M | 0.45 | 410,493 | +7.5% | +$994,745.17 | 2.39 | |
| Bakkt Holdings, Inc. BKKT | $18.11M | 0.29 | 39,390 | +118.08% | +$9.81M | 3.04 | |
| Freeport-McMoRan Inc. FCX | $16.05M | 0.02 | 341,290 | +2.92% | +$454,495.98 | 2.69 | |
| Synopsys, Inc. SNPS | $20.05M | 0.02 | 35,075 | -3.18% | -$657,796.52 | 3.36 | |
| PayPal Holdings, Inc. PYPL | $14.54M | 0.02 | 217,041 | +16.09% | +$2.01M | 2.44 | |
| Cadence Design Systems, Inc. CDNS | $14.89M | 0.02 | 47,820 | -5.41% | -$851,973.38 | 2.5 | |
| MercadoLibre, Inc. MELI | $13.34M | 0.02 | 8,823 | +9,286.17% | +$13.2M | 2.24 | |
| The Sherwin-Williams Company SHW | $13.25M | 0.02 | 38,146 | -3.41% | -$467,500.78 | 2.22 | |
| Bristol-Myers Squibb Company BMY | $15.59M | 0.01 | 287,402 | +22.61% | +$2.87M | 2.61 | |
| QUALCOMM Incorporated QCOM | $26.71M | 0.01 | 157,761 | +3.45% | +$891,027.26 | 4.48 | |
| Lockheed Martin Corporation LMT | $14.37M | 0.01 | 31,593 | +5.64% | +$767,355.66 | 2.41 | |
| Regeneron Pharmaceuticals, Inc. REGN | $13.49M | 0.01 | 14,012 | -1.52% | -$207,897.84 | 2.26 | |
| Raytheon Technologies Corporation RTX | $14.77M | 0.01 | 151,487 | -1.65% | -$248,019.07 | 2.48 | |
| United Parcel Service, Inc. UPS | $14.26M | 0.01 | 95,959 | +18.51% | +$2.23M | 2.39 | |
Elevance Health Inc. ELV | $13.3M | 0.01 | 25,649 | +2.27% | +$294,530.11 | 2.23 | |
| Intel Corporation INTC | $17.24M | 0.01 | 390,269 | +12.53% | +$1.92M | 2.89 | |
| The Walt Disney Company DIS | $14.94M | 0.01 | 122,085 | -1.07% | -$161,514.78 | 2.5 | |
| Amgen Inc. AMGN | $10.78M | 0.01 | 37,899 | New | +$10.78M | 1.81 | |
ASML Holding N.V. ASML | $18.17M | 0.01 | 18,721 | -7.03% | -$1.37M | 3.05 | |
Alibaba Group Holding Limited BABA | $7.62M | <0.01 | 105,241 | New | +$7.62M | 1.28 | |
| Visa Inc. V | $11.1M | <0.01 | 39,785 | -4.06% | -$469,415.91 | 1.86 | |
| Alphabet Inc. GOOG | $33.96M | <0.01 | 223,053 | +7.57% | +$2.39M | 5.69 | |
| Tesla, Inc. TSLA | $13.6M | <0.01 | 77,354 | +41.26% | +$3.97M | 2.28 | |
| Meta Platforms, Inc. META | $19.19M | <0.01 | 39,518 | -18.17% | -$4.26M | 3.22 | |
| Apple Inc. AAPL | $19.53M | <0.01 | 113,875 | +0.04% | +$8,231.05 | 3.27 | |
| Microsoft Corporation MSFT | $29.83M | <0.01 | 70,893 | -4.67% | -$1.46M | 5 | |
| Amazon.com, Inc. AMZN | $27.46M | <0.01 | 152,232 | -7.05% | -$2.08M | 4.6 | |
Materials Select Sector SPDR Fund XLB | $3.68M | <0.01 | 39,665 | -3.53% | -$134,783.18 | 0.62 | |
KraneShares CSI China Internet ETF KWEB | $1.43M | <0.01 | 54,581 | +20.2% | +$240,738.88 | 0.24 | |
SPDR S&P Biotech ETF XBI | $3.77M | <0.01 | 39,769 | -4.3% | -$169,473.21 | 0.63 | |
Pacer US Cash Cows 100 ETF COWZ | $7.25M | <0.01 | 124,814 | -2.63% | -$196,237.51 | 1.22 | |
| JPMorgan Chase & Co. JPM | $532,680.00 | <0.01 | 2,659 | -3.03% | -$16,627.47 | 0.09 | |
Vanguard Emerging Markets Stock Index Fund VWO | $5.25M | <0.01 | 125,784 | +4.08% | +$205,967.41 | 0.88 | |
| Costco Wholesale Corporation COST | $627,068.00 | <0.01 | 856 | +29.3% | +$142,115.88 | 0.11 | |
Vanguard 500 Index Fund VOO | $454,671.00 | <0.01 | 946 | New | +$454,671.00 | 0.08 | |
Invesco QQQ Trust QQQ | $434,512.00 | <0.01 | 979 | -0.1% | -$443.83 | 0.07 | |
Vanguard Developed Markets Index Fund VEA | $4.26M | <0.01 | 84,885 | +60.39% | +$1.6M | 0.71 | |
Consumer Discretionary Select Sector SPDR Fund XLY | $5.37M | <0.01 | 29,221 | -1.9% | -$104,082.87 | 0.9 | |
Alphabet Inc. GOOGL | $1.45M | <0.01 | 9,616 | +4.48% | +$62,186.34 | 0.24 | |
Health Care Select Sector SPDR Fund XLV | $9.94M | <0.01 | 67,270 | -14.08% | -$1.63M | 1.67 | |
| NVIDIA Corporation NVDA | $1.28M | <0.01 | 1,412 | +18.16% | +$196,060.58 | 0.21 | |
Technology Select Sector SPDR Fund XLK | $13.02M | <0.01 | 62,533 | -8.76% | -$1.25M | 2.18 | |
SPDR Gold Shares GLD | $3.63M | <0.01 | 17,628 | -7.9% | -$311,254.43 | 0.61 | |
Industrial Select Sector SPDR Fund XLI | $8.28M | <0.01 | 65,734 | -9.69% | -$888,012.46 | 1.39 | |
First Trust Dow Jones Internet Index Fund FDN | $9.09M | <0.01 | 44,333 | -4.08% | -$387,004.83 | 1.52 | |
Financial Select Sector SPDR Fund XLF | $9.25M | <0.01 | 219,591 | -12.86% | -$1.36M | 1.55 | |
VanEck Semiconductor ETF SMH | $5.61M | <0.01 | 24,940 | +22.45% | +$1.03M | 0.94 | |
Energy Select Sector SPDR Fund XLE | $4.95M | <0.01 | 52,422 | -10.43% | -$576,092.26 | 0.83 | |
| Advanced Micro Devices, Inc. AMD | $444,728.00 | <0.01 | 2,464 | +48.26% | +$144,753.19 | 0.08 |