CIK: 0001703081 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $880,010 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 236,640 | $57,634 | 6.5% | $131.15 | +60.1% | CAP STK CL C | 02079K107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 732,836 | $50,382 | 5.7% | $35.22 | +95.4% | COM | 459044103 |
| MSFT | MICROSOFT CORP | 90,003 | $46,617 | 5.3% | $291.70 | +74.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 205,336 | $45,086 | 5.1% | $139.93 | +61.8% | COM | 023135106 |
| META | META PLATFORMS INC | 52,855 | $38,816 | 4.4% | $358.97 | +107.0% | CL A | 30303M102 |
| AAPL | APPLE INC | 140,753 | $35,840 | 4.1% | $150.80 | +49.6% | COM | 037833100 |
| ASML | ASML HOLDING N V | 35,384 | $34,255 | 3.9% | $661.49 | — | N Y REGISTRY SHS | N07059210 |
| MELI | MERCADOLIBRE INC | 12,488 | $29,184 | 3.3% | $1646.54 | +45.8% | COM | 58733R102 |
| TSLA | TESLA INC | 65,118 | $28,959 | 3.3% | $211.30 | +64.1% | COM | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 155,563 | $27,804 | 3.2% | $80.58 | — | SPONSORED ADS | 01609W102 |
| RTX | RTX CORPORATION | 165,874 | $27,756 | 3.2% | $83.99 | +83.7% | COM | 75513E101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 83,013 | $26,823 | 3.0% | $366.30 | -15.9% | COM | 036752103 |
| SNPS | SYNOPSYS INC | 50,663 | $24,997 | 2.8% | $340.28 | +66.1% | COM | 871607107 |
| QCOM | QUALCOMM INC | 143,404 | $23,857 | 2.7% | $129.85 | +21.1% | COM | 747525103 |
| V | VISA INC | 69,494 | $23,724 | 2.7% | $259.54 | +33.0% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 116,706 | $21,775 | 2.5% | $123.49 | +41.1% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 41,433 | $20,684 | 2.4% | $380.65 | +17.7% | COM | 539830109 |
| AMGN | AMGEN INC | 70,198 | $19,810 | 2.3% | $283.28 | +1.2% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 167,799 | $18,919 | 2.1% | $108.82 | +0.8% | COM | 30231G102 |
| SHW | SHERWIN WILLIAMS CO | 53,297 | $18,455 | 2.1% | $269.11 | +30.6% | COM | 824348106 |
| PYPL | PAYPAL HLDGS INC | 275,108 | $18,449 | 2.1% | $88.90 | -20.9% | COM | 70450Y103 |
| FCX | FREEPORT-MCMORAN INC | 466,028 | $18,278 | 2.1% | $37.49 | +15.2% | CL B | 35671D857 |
| REGN | REGENERON PHARMACEUTICALS | 32,266 | $18,142 | 2.1% | $688.72 | -18.1% | COM | 75886F107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 58,648 | $16,412 | 1.9% | $219.78 | — | DJ INTERNT IDX | 33733E302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 43,842 | $15,400 | 1.7% | $210.39 | +63.5% | COM | 127387108 |
| PWR | QUANTA SVCS INC | 33,765 | $13,993 | 1.6% | $295.81 | +31.3% | COM | 74762E102 |
| XLK | SELECT SECTOR SPDR TR | 47,727 | $13,452 | 1.5% | $120.13 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 86,122 | $11,986 | 1.4% | $117.79 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 219,280 | $11,813 | 1.3% | $28.67 | — | FINANCIAL | 81369Y605 |
| VST | VISTRA CORP | 58,408 | $11,443 | 1.3% | $150.25 | +31.6% | COM | 92840M102 |
| XLI | SELECT SECTOR SPDR TR | 69,602 | $10,735 | 1.2% | $85.11 | — | INDL | 81369Y704 |
| SMH | VANECK ETF TRUST | 30,695 | $10,018 | 1.1% | $189.07 | — | SEMICONDUCTR ETF | 92189F676 |
| COWZ | PACER FDS TR | 161,475 | $9,280 | 1.1% | $49.64 | — | US CASH COWS 100 | 69374H881 |
| XLY | SELECT SECTOR SPDR TR | 37,075 | $8,885 | 1.0% | $158.27 | — | SBI CONS DISCR | 81369Y407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 160,864 | $8,716 | 1.0% | $41.85 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 24,346 | $8,654 | 1.0% | $200.59 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 120,065 | $7,194 | 0.8% | $48.45 | — | VAN FTSE DEV MKT | 921943858 |
| KWEB | KRANESHARES TRUST | 136,600 | $5,739 | 0.7% | $31.33 | — | CSI CHI INTERNET | 500767306 |
| XLE | SELECT SECTOR SPDR TR | 60,046 | $5,365 | 0.6% | $64.01 | — | ENERGY | 81369Y506 |
| XBI | SPDR SERIES TRUST | 52,963 | $5,307 | 0.6% | $84.41 | — | S&P BIOTECH | 78464A870 |
| XLB | SELECT SECTOR SPDR TR | 55,861 | $5,006 | 0.6% | $75.77 | — | SBI MATERIALS | 81369Y100 |
| GOOGL | ALPHABET INC | 10,998 | $2,674 | 0.3% | $127.49 | +64.1% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 3,491 | $2,138 | 0.2% | $526.47 | — | S&P 500 ETF SHS | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,989 | $2,005 | 0.2% | $42.42 | +282.0% | CL A | 69608A108 |
| — | BANK AMERICA CORP | 850 | $1,088 | 0.1% | $1168.36 | — | 7.25%CNV PFD L | 060505682 |
| ETHA | ISHARES ETHEREUM TR | 34,505 | $1,087 | 0.1% | $15.13 | — | SHS | 46438R105 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 20,766 | $1,078 | 0.1% | $50.65 | 0.0% | COM NEW | 09175A206 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,163 | $1,051 | 0.1% | $38.43 | — | SHS BEN INT | 46438F101 |
| AVGO | BROADCOM INC | 2,847 | $939 | 0.1% | $180.11 | +69.7% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 1,473 | $885 | 0.1% | $363.48 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 881 | $815 | 0.1% | $503.14 | +90.1% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 2,363 | $745 | 0.1% | $103.10 | +187.0% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,416 | $605 | 0.1% | $48.70 | -6.5% | COM | 110122108 |
| RKLB | ROCKET LAB CORP | 11,749 | $563 | 0.1% | $24.85 | +82.5% | COM | 773121108 |
| WMT | WALMART INC | 4,746 | $489 | 0.1% | $60.43 | +64.2% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,602 | $447 | 0.1% | $231.24 | — | SPONSORED ADS | 874039100 |
| C | CITIGROUP INC | 4,093 | $415 | 0.0% | $59.40 | +58.4% | COM NEW | 172967424 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,100 | $409 | 0.0% | $82.00 | — | SHS | 315948109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,466 | $399 | 0.0% | $135.59 | +19.0% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 2,112 | $388 | 0.0% | $115.89 | +66.8% | COM | 882508104 |
| ASML | ASML HOLDING N V | 400 | $387 | 0.0% | $661.49 | — | Call | N07059210 |
| INTC | INTEL CORP | 11,459 | $384 | 0.0% | $37.09 | -34.7% | COM | 458140100 |
| GE | GE AEROSPACE | 1,221 | $367 | 0.0% | $272.69 | 0.0% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 644 | $366 | 0.0% | $347.24 | +65.2% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 728 | $366 | 0.0% | $278.20 | +74.1% | CL B NEW | 084670702 |
| AFL | AFLAC INC | 3,102 | $346 | 0.0% | $36.55 | +185.0% | COM | 001055102 |
| SPY | SPDR S&P 500 ETF TR | 517 | $344 | 0.0% | $622.49 | — | TR UNIT | 78462F103 |
| SRE | SEMPRA | 3,456 | $311 | 0.0% | $79.82 | 0.0% | COM | 816851109 |
| — | BLACKROCK MUN TARGET TERM TR | 12,351 | $277 | 0.0% | $23.60 | — | COM SHS BEN IN | 09257P105 |
| ORCL | ORACLE CORP | 957 | $269 | 0.0% | $163.63 | +55.3% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 1,200 | $263 | 0.0% | $139.93 | +61.8% | Call | 023135106 |
| PG | PROCTER AND GAMBLE CO | 1,695 | $260 | 0.0% | $163.75 | -5.4% | COM | 742718109 |
| NEM | NEWMONT CORP | 3,070 | $259 | 0.0% | $69.39 | 0.0% | COM | 651639106 |
| UBER | UBER TECHNOLOGIES INC | 2,424 | $237 | 0.0% | $72.04 | +29.8% | COM | 90353T100 |
| SLV | ISHARES SILVER TR | 5,250 | $222 | 0.0% | $42.37 | — | ISHARES | 46428Q109 |
| META | META PLATFORMS INC | 300 | $220 | 0.0% | $358.97 | +107.0% | Call | 30303M102 |
| GOOG | ALPHABET INC | 900 | $219 | 0.0% | $131.15 | +60.1% | Call | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 2,500 | $209 | 0.0% | $127.59 | -30.9% | Call | 911312106 |
| LOW | LOWES COS INC | 810 | $204 | 0.0% | $244.20 | 0.0% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 500 | $93 | 0.0% | $123.49 | +41.1% | Call | 67066G104 |
| RUM | RUMBLE INC | 12,301 | $89 | 0.0% | $6.44 | +26.9% | COM CL A | 78137L105 |
| UPS | UNITED PARCEL SERVICE INC | 1,045 | $87 | 0.0% | $127.59 | -30.9% | CL B | 911312106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,200 | $81 | 0.0% | $4.19 | 0.0% | COM | 683712103 |
| INTC | INTEL CORP | 2,000 | $67 | 0.0% | $37.09 | -34.7% | Call | 458140100 |
| SNPS | SYNOPSYS INC | 100 | $49 | 0.0% | $340.28 | +66.1% | Call | 871607107 |
| UBER | UBER TECHNOLOGIES INC | 500 | $49 | 0.0% | $72.04 | +29.8% | Call | 90353T100 |
| PWR | QUANTA SVCS INC | 100 | $41 | 0.0% | $295.81 | +31.3% | Call | 74762E102 |
| AVGO | BROADCOM INC | 100 | $33 | 0.0% | $180.11 | +69.7% | Call | 11135F101 |
| CRNT | CERAGON NETWORKS LTD | 10,168 | $24 | 0.0% | $2.20 | 0.0% | ORD | M22013102 |
| — | ENVVENO MEDICAL CORPORATION | 13,990 | $13 | 0.0% | $3.08 | — | COM | 29415J106 |
| PRTS | CARPARTS COM INC | 11,400 | $8 | 0.0% | $0.81 | 0.0% | COM | 14427M107 |