Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 52,792 | +52,792 | 0 | 32,618 | 4.46% | +32,618 |
| MICROSOFT CORP(MSFT) | 0 | 59,931 | +59,931 | 0 | 29,810 | 4.08% | +29,810 |
| ALPHABET INC(GOOG) | 0 | 139,739 | +139,739 | 0 | 24,626 | 3.37% | +24,626 |
| FEDEX CORP(FDX) | 0 | 98,903 | +98,903 | 0 | 22,482 | 3.08% | +22,482 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 92,278 | +92,278 | 0 | 16,771 | 2.29% | +16,771 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 43,535 | +43,535 | 0 | 12,621 | 1.73% | +12,621 |
| CHEVRON CORP NEW(CVX) | 0 | 66,161 | +66,161 | 0 | 9,474 | 1.30% | +9,474 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 155,891 | +155,891 | 0 | 9,311 | 1.27% | +9,311 |
| UNILEVER PLC(UL) | 0 | 134,665 | +134,665 | 0 | 8,237 | 1.13% | +8,237 |
| TESLA INC(TSLA) | 0 | 65,564 | +65,564 | 0 | 20,827 | 2.85% | +20,827 |
| ALPHABET INC(GOOG) | 0 | 38,019 | +38,019 | 0 | 6,744 | 0.92% | +6,744 |
| NVIDIA CORPORATION(NVDA) | 40,896 | 69,821 | +28,925 | 4,432 | 11,031 | 1.51% | +6,599 |
| ISHARES TR | 174,435 | 202,200 | +27,765 | 20,302 | 26,003 | 3.56% | +5,701 |
| GRUPO TELEVISA S A B(TV) | 0 | 2,142,590 | +2,142,590 | 0 | 4,692 | 0.64% | +4,692 |
| DISNEY WALT CO(DIS) | 0 | 273,791 | +273,791 | 0 | 33,953 | 4.65% | +33,953 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 14,500 | +14,500 | 0 | 4,524 | 0.62% | +4,524 |
| KRAFT HEINZ CO(KHC) | 0 | 137,125 | +137,125 | 0 | 3,541 | 0.48% | +3,541 |
| ISHARES TR | 13,555 | 46,700 | +33,145 | 1,429 | 4,879 | 0.67% | +3,450 |
| MERCK & CO INC(MRK) | 0 | 131,814 | +131,814 | 0 | 10,434 | 1.43% | +10,434 |
| SHELL PLC(SHEL) | 0 | 32,177 | +32,177 | 0 | 2,266 | 0.31% | +2,266 |
| SPDR GOLD TR(GLD) | 0 | 7,135 | +7,135 | 0 | 2,175 | 0.30% | +2,175 |
| VISA INC(V) | 0 | 5,094 | +5,094 | 0 | 1,809 | 0.25% | +1,809 |
| VANGUARD INTL EQUITY INDEX F | 510,657 | 503,370 | -7,287 | 23,112 | 24,897 | 3.41% | +1,785 |
| ISHARES INC MSCI JAPAN ETF | 287,617 | 286,317 | -1,300 | 19,719 | 21,465 | 2.94% | +1,746 |
| WALMART INC(WMT) | 0 | 128,204 | +128,204 | 0 | 12,536 | 1.72% | +12,536 |
| CEMEX SAB DE CV(CX) | 0 | 166,427 | +166,427 | 0 | 1,153 | 0.16% | +1,153 |
| STARBUCKS CORP(SBUX) | 0 | 12,255 | +12,255 | 0 | 1,123 | 0.15% | +1,123 |
| VANGUARD INDEX FDS | 0 | 49,950 | +49,950 | 0 | 15,181 | 2.08% | +15,181 |
| ISHARES TR | 22,907 | 22,492 | -415 | 12,871 | 13,965 | 1.91% | +1,094 |
| NIKE INC(NKE) | 0 | 166,088 | +166,088 | 0 | 11,799 | 1.61% | +11,799 |
| ADOBE INC(ADBE) | 0 | 13,764 | +13,764 | 0 | 5,325 | 0.73% | +5,325 |
| VANGUARD INTL EQUITY INDEX F | 0 | 128,701 | +128,701 | 0 | 9,974 | 1.36% | +9,974 |
| ISHARES TR | 0 | 13,991 | +13,991 | 0 | 888 | 0.12% | +888 |
| VANGUARD STAR FDS | 116,706 | 116,706 | 0 | 7,247 | 8,063 | 1.10% | +816 |
| ISHARES TR | 148,730 | 149,555 | +825 | 15,553 | 16,345 | 2.24% | +792 |
| ISHARES TR | 111,380 | 109,145 | -2,235 | 8,242 | 9,018 | 1.23% | +776 |
| VANGUARD INDEX FDS | 32,785 | 32,945 | +160 | 8,479 | 9,219 | 1.26% | +740 |
| CARLYLE SECURED LENDING INC | 0 | 49,700 | +49,700 | 0 | 680 | 0.09% | +680 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 353,650 | 419,920 | +66,270 | 4,074 | 4,741 | 0.65% | +667 |
| DANAHER CORPORATION(DHR) | 0 | 3,245 | +3,245 | 0 | 641 | 0.09% | +641 |
| VANGUARD INDEX FDS | 0 | 13,173 | +13,173 | 0 | 5,775 | 0.79% | +5,775 |
| ISHARES TR | 0 | 190,532 | +190,532 | 0 | 11,817 | 1.62% | +11,817 |
| VANGUARD INTL EQUITY INDEX F | 30,873 | 30,873 | 0 | 3,569 | 4,149 | 0.57% | +580 |
| BROADCOM INC(AVGO) | 0 | 2,057 | +2,057 | 0 | 567 | 0.08% | +567 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 321,385 | 321,385 | 0 | 4,377 | 4,940 | 0.68% | +563 |
| COUPANG INC(CPNG) | 71,535 | 70,485 | -1,050 | 1,569 | 2,112 | 0.29% | +543 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 34,287 | 34,339 | +52 | 1,605 | 2,102 | 0.29% | +497 |
| AT&T INC(T) | 0 | 16,515 | +16,515 | 0 | 478 | 0.07% | +478 |
| VANGUARD TAX-MANAGED FDS | 0 | 8,159 | +8,159 | 0 | 465 | 0.06% | +465 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 12,216 | +12,216 | 0 | 454 | 0.06% | +454 |
| TOAST INC(TOST) | 0 | 10,000 | +10,000 | 0 | 443 | 0.06% | +443 |
| PEPSICO INC(PEP) | 73,870 | 86,975 | +13,105 | 11,076 | 11,484 | 1.57% | +408 |
| VANGUARD INTL EQUITY INDEX F | 80,857 | 78,835 | -2,022 | 4,905 | 5,299 | 0.73% | +394 |
| ISHARES GOLD TR(IAU) | 132,680 | 131,680 | -1,000 | 7,823 | 8,212 | 1.12% | +389 |
| VANGUARD INDEX FDS | 21,025 | 21,175 | +150 | 4,662 | 5,018 | 0.69% | +356 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 18,100 | 34,500 | +16,400 | 125 | 473 | 0.06% | +348 |
| CITIGROUP INC(C) | 0 | 27,945 | +27,945 | 0 | 2,379 | 0.33% | +2,379 |
| ORACLE CORP(ORCL) | 0 | 1,423 | +1,423 | 0 | 311 | 0.04% | +311 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 5,000 | +5,000 | 0 | 261 | 0.04% | +261 |
| NETFLIX INC(NFLX) | 578 | 578 | 0 | 539 | 774 | 0.11% | +235 |
| PALO ALTO NETWORKS INC(PANW) | 6,752 | 6,752 | 0 | 1,152 | 1,382 | 0.19% | +230 |
| SHOPIFY INC(SHOP) | 0 | 1,960 | +1,960 | 0 | 226 | 0.03% | +226 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,390 | 1,988 | +598 | 231 | 450 | 0.06% | +219 |
| BLACKSTONE SECD LENDING FD(BXSL) | 60,050 | 69,700 | +9,650 | 1,943 | 2,143 | 0.29% | +200 |
| ISHARES TR ESG AWR MSCI USA | 13,995 | 13,995 | 0 | 1,706 | 1,894 | 0.26% | +188 |
| CISCO SYS INC(CSCO) | 0 | 23,922 | +23,922 | 0 | 1,660 | 0.23% | +1,660 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 29,555 | +29,555 | 0 | 4,029 | 0.55% | +4,029 |
| GLOBAL X FDS RBTCS ARTFL INTE | 42,961 | 42,961 | 0 | 1,223 | 1,403 | 0.19% | +180 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 84,935 | 98,785 | +13,850 | 1,245 | 1,417 | 0.19% | +172 |
| ISHARES TR | 8,000 | 8,000 | 0 | 940 | 1,109 | 0.15% | +169 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 8,401 | +8,401 | 0 | 3,702 | 0.51% | +3,702 |
| UBER TECHNOLOGIES INC(UBER) | 9,450 | 9,070 | -380 | 689 | 846 | 0.12% | +157 |
| ISHARES TR | 147,584 | 149,048 | +1,464 | 16,302 | 16,458 | 2.25% | +156 |
| ELI LILLY & CO(LLY) | 645 | 852 | +207 | 533 | 664 | 0.09% | +131 |
| GOLDMAN SACHS GROUP INC(GS) | 601 | 604 | +3 | 328 | 427 | 0.06% | +99 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 53,621 | 52,843 | -778 | 2,671 | 2,767 | 0.38% | +96 |
| ISHARES SILVER TR(SLV) | 49,992 | 49,992 | 0 | 1,549 | 1,640 | 0.22% | +91 |
| ISHARES TR MSCI POLAND ETF | 20,000 | 20,000 | 0 | 560 | 645 | 0.09% | +85 |
| VANGUARD INDEX FDS | 1,340 | 1,360 | +20 | 689 | 773 | 0.11% | +84 |
| ARRAY TECHNOLOGIES INC | 80,000 | 80,000 | 0 | 390 | 472 | 0.06% | +82 |
| FORD MTR CO(F) | 100,000 | 100,000 | 0 | 1,003 | 1,085 | 0.15% | +82 |
| ISHARES TR | 13,900 | 13,900 | 0 | 607 | 671 | 0.09% | +64 |
| NEWMONT CORP(NEM) | 5,857 | 5,927 | +70 | 283 | 345 | 0.05% | +62 |
| ISHARES TR | 4,035 | 3,604 | -431 | 567 | 624 | 0.09% | +57 |
| VANGUARD INDEX FDS | 8,297 | 7,693 | -604 | 1,429 | 1,483 | 0.20% | +54 |
| ISHARES TR | 14,352 | 13,272 | -1,080 | 912 | 965 | 0.13% | +53 |
| QUALCOMM INC(QCOM) | 7,820 | 7,830 | +10 | 1,201 | 1,247 | 0.17% | +46 |
| BANCO SANTANDER S.A.(SAN) | 27,358 | 27,358 | 0 | 183 | 227 | 0.03% | +44 |
| WELLS FARGO CO NEW(WFC) | 4,812 | 4,812 | 0 | 345 | 386 | 0.05% | +41 |
| VANGUARD INTL EQUITY INDEX F | 14,038 | 12,780 | -1,258 | 1,017 | 1,050 | 0.14% | +33 |
| 3M CO(MMM) | 8,400 | 8,300 | -100 | 1,234 | 1,264 | 0.17% | +30 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 16,094 | +16,094 | 0 | 1,335 | 0.18% | +1,335 |
| WISDOMTREE TR(WT) | 7,175 | 7,175 | 0 | 791 | 820 | 0.11% | +29 |
| ISHARES TR MSCI INDIA ETF | 6,574 | 6,574 | 0 | 338 | 366 | 0.05% | +28 |
| SALESFORCE INC(CRM) | 1,169 | 1,244 | +75 | 314 | 339 | 0.05% | +25 |
| SPDR SERIES TRUST ST STR SP REGBNK | 8,475 | 8,475 | 0 | 482 | 503 | 0.07% | +21 |
| ISHARES TR | 4,200 | 4,200 | 0 | 230 | 249 | 0.03% | +19 |
| ISHARES TR | 13,245 | 12,310 | -935 | 1,083 | 1,100 | 0.15% | +17 |
| ALLY FINL INC(ALLY) | 6,600 | 6,600 | 0 | 241 | 257 | 0.04% | +16 |
| SONOS INC(SONO) | 0 | 100,000 | +100,000 | 0 | 1,081 | 0.15% | +1,081 |