Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 171,897 | 171,462 | -435 | 19,495 | 30,645 | 3.91% | +11,150 |
| UNITEDHEALTH GROUP INC(UNH) | 14,500 | 41,432 | +26,932 | 4,524 | 14,306 | 1.83% | +9,782 |
| TESLA INC(TSLA) | 65,564 | 65,319 | -245 | 20,827 | 29,049 | 3.71% | +8,222 |
| ALPHABET INC(GOOG) | 139,739 | 130,955 | -8,784 | 24,626 | 31,835 | 4.06% | +7,209 |
| VANGUARD INTL EQUITY INDEX F | 128,701 | 153,701 | +25,000 | 9,974 | 12,265 | 1.56% | +2,291 |
| VANGUARD INTL EQUITY INDEX F | 503,370 | 498,820 | -4,550 | 24,897 | 27,026 | 3.45% | +2,129 |
| ALPHABET INC(GOOG) | 38,019 | 35,400 | -2,619 | 6,744 | 8,622 | 1.10% | +1,878 |
| ISHARES TR | 149,555 | 152,833 | +3,278 | 16,345 | 18,161 | 2.32% | +1,816 |
| JOHNSON & JOHNSON(JNJ) | 53,338 | 53,496 | +158 | 8,147 | 9,919 | 1.27% | +1,772 |
| ADOBE INC(ADBE) | 13,764 | 19,719 | +5,955 | 5,325 | 6,956 | 0.89% | +1,631 |
| INTEL CORP(INTC) | 290,960 | 241,810 | -49,150 | 6,518 | 8,113 | 1.04% | +1,595 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 29,555 | 29,546 | -9 | 4,029 | 5,390 | 0.69% | +1,361 |
| ISHARES TR | 202,200 | 197,870 | -4,330 | 26,003 | 27,354 | 3.49% | +1,351 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 419,920 | 515,220 | +95,300 | 4,741 | 6,023 | 0.77% | +1,282 |
| SALESFORCE INC(CRM) | 1,244 | 6,818 | +5,574 | 339 | 1,616 | 0.21% | +1,277 |
| ISHARES GOLD TR(IAU) | 131,680 | 129,559 | -2,121 | 8,212 | 9,428 | 1.20% | +1,216 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 321,385 | 317,500 | -3,885 | 4,940 | 6,112 | 0.78% | +1,172 |
| ISHARES INC MSCI JAPAN ETF | 286,317 | 282,200 | -4,117 | 21,465 | 22,635 | 2.89% | +1,170 |
| VANGUARD INDEX FDS | 49,950 | 49,725 | -225 | 15,181 | 16,318 | 2.08% | +1,137 |
| GRUPO TELEVISA S A B(TV) | 2,142,590 | 2,142,590 | 0 | 4,692 | 5,764 | 0.74% | +1,072 |
| ISHARES TR | 190,532 | 197,059 | +6,527 | 11,817 | 12,860 | 1.64% | +1,043 |
| CHEVRON CORP NEW(CVX) | 66,161 | 67,129 | +968 | 9,474 | 10,425 | 1.33% | +951 |
| NVIDIA CORPORATION(NVDA) | 69,821 | 64,166 | -5,655 | 11,031 | 11,972 | 1.53% | +941 |
| ISHARES TR | 109,145 | 109,145 | 0 | 9,018 | 9,956 | 1.27% | +938 |
| FEDEX CORP(FDX) | 98,903 | 98,725 | -178 | 22,482 | 23,280 | 2.97% | +798 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,278 | +1,278 | 0 | 638 | 0.08% | +638 |
| MERCK & CO INC(MRK) | 131,814 | 131,817 | +3 | 10,434 | 11,063 | 1.41% | +629 |
| ENERGY TRANSFER L P(ET) | 70,000 | 109,230 | +39,230 | 1,269 | 1,874 | 0.24% | +605 |
| ISHARES TR | 22,492 | 21,767 | -725 | 13,965 | 14,569 | 1.86% | +604 |
| VANGUARD INDEX FDS | 13,173 | 13,091 | -82 | 5,775 | 6,279 | 0.80% | +504 |
| SONOS INC(SONO) | 100,000 | 100,000 | 0 | 1,081 | 1,580 | 0.20% | +499 |
| VANGUARD INDEX FDS | 32,945 | 32,945 | 0 | 9,219 | 9,677 | 1.23% | +458 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 15,838 | 15,808 | -30 | 8,972 | 9,422 | 1.20% | +450 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 3,260 | +3,260 | 0 | 439 | 0.06% | +439 |
| VANECK ETF TRUST BDC INCOME ETF | 77,800 | 113,300 | +35,500 | 1,267 | 1,693 | 0.22% | +426 |
| VANECK ETF TRUST GOLD MINERS ETF | 36,625 | 30,292 | -6,333 | 1,907 | 2,314 | 0.30% | +407 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 20,000 | +20,000 | 0 | 404 | 0.05% | +404 |
| SPDR SERIES TRUST ST STR SP BIOT | 16,094 | 17,172 | +1,078 | 1,335 | 1,721 | 0.22% | +386 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 155,891 | 155,962 | +71 | 9,311 | 9,688 | 1.24% | +377 |
| SPDR GOLD TR(GLD) | 7,135 | 7,162 | +27 | 2,175 | 2,546 | 0.32% | +371 |
| VANGUARD INDEX FDS | 21,175 | 21,175 | 0 | 5,018 | 5,384 | 0.69% | +366 |
| ISHARES SILVER TR(SLV) | 49,992 | 46,558 | -3,434 | 1,640 | 1,973 | 0.25% | +333 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 5,000 | 10,050 | +5,050 | 261 | 578 | 0.07% | +317 |
| WARNER BROS DISCOVERY INC(WBD) | 37,252 | 37,252 | 0 | 427 | 728 | 0.09% | +301 |
| SPDR S&P 500 ETF TR(SPY) | 52,792 | 49,354 | -3,438 | 32,618 | 32,879 | 4.20% | +261 |
| TOYOTA MOTOR CORP(TM) | 7,675 | 8,185 | +510 | 1,322 | 1,564 | 0.20% | +242 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 34,339 | 35,966 | +1,627 | 2,102 | 2,338 | 0.30% | +236 |
| ISHARES TR | 0 | 7,200 | +7,200 | 0 | 228 | 0.03% | +228 |
| EXXON MOBIL CORP | 44,247 | 44,247 | 0 | 4,770 | 4,989 | 0.64% | +219 |
| MICROSOFT CORP(MSFT) | 59,931 | 57,964 | -1,967 | 29,810 | 30,022 | 3.83% | +212 |
| ARRAY TECHNOLOGIES INC(ARRY) | 80,000 | 80,000 | 0 | 472 | 652 | 0.08% | +180 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 8,401 | 8,363 | -38 | 3,702 | 3,878 | 0.49% | +176 |
| VANGUARD INDEX FDS | 20,585 | 20,445 | -140 | 3,638 | 3,813 | 0.49% | +175 |
| NEWMONT CORP(NEM) | 5,927 | 5,927 | 0 | 345 | 500 | 0.06% | +155 |
| GLOBAL X FDS RBTCS ARTFL INTE | 42,961 | 43,855 | +894 | 1,403 | 1,554 | 0.20% | +151 |
| ISHARES TR ESG AWR MSCI USA | 13,995 | 13,995 | 0 | 1,894 | 2,038 | 0.26% | +144 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 31,280 | 31,280 | 0 | 2,653 | 2,795 | 0.36% | +142 |
| VANGUARD INTL EQUITY INDEX F | 78,835 | 76,090 | -2,745 | 5,299 | 5,431 | 0.69% | +132 |
| ISHARES TR | 12,773 | 12,672 | -101 | 1,271 | 1,401 | 0.18% | +130 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,988 | 2,015 | +27 | 450 | 563 | 0.07% | +113 |
| VANGUARD INDEX FDS | 7,693 | 7,622 | -71 | 1,483 | 1,596 | 0.20% | +113 |
| ORACLE CORP(ORCL) | 1,423 | 1,503 | +80 | 311 | 423 | 0.05% | +112 |
| FORD MTR CO(F) | 100,000 | 100,000 | 0 | 1,085 | 1,196 | 0.15% | +111 |
| ISHARES TR | 12,310 | 12,869 | +559 | 1,100 | 1,202 | 0.15% | +102 |
| ISHARES TR | 12,909 | 12,792 | -117 | 2,507 | 2,604 | 0.33% | +97 |
| SPDR SERIES TRUST ST STR SP600SM C | 11,209 | 11,105 | -104 | 894 | 984 | 0.13% | +90 |
| ISHARES TR | 3,604 | 3,593 | -11 | 624 | 704 | 0.09% | +80 |
| VANGUARD INDEX FDS | 6,829 | 6,764 | -65 | 1,332 | 1,412 | 0.18% | +80 |
| KKR REAL ESTATE FIN TR INC(KREF) | 212,720 | 216,170 | +3,450 | 1,866 | 1,946 | 0.25% | +80 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 5,200 | 6,710 | +1,510 | 260 | 338 | 0.04% | +78 |
| ISHARES TR | 13,900 | 13,900 | 0 | 671 | 742 | 0.09% | +71 |
| PALO ALTO NETWORKS INC(PANW) | 6,752 | 7,125 | +373 | 1,382 | 1,451 | 0.19% | +69 |
| SHOPIFY INC(SHOP) | 1,960 | 1,960 | 0 | 226 | 291 | 0.04% | +65 |
| VANGUARD INDEX FDS | 1,360 | 1,360 | 0 | 773 | 833 | 0.11% | +60 |
| BANCO SANTANDER S.A.(SAN) | 27,358 | 27,358 | 0 | 227 | 287 | 0.04% | +60 |
| GOLDMAN SACHS GROUP INC(GS) | 604 | 611 | +7 | 427 | 487 | 0.06% | +60 |
| VANGUARD INTL EQUITY INDEX F | 12,780 | 12,627 | -153 | 1,050 | 1,109 | 0.14% | +59 |
| BROADCOM INC(AVGO) | 2,057 | 1,896 | -161 | 567 | 626 | 0.08% | +59 |
| ALTRIA GROUP INC(MO) | 7,465 | 7,465 | 0 | 438 | 493 | 0.06% | +55 |
| SPDR SERIES TRUST ST STR SP REGBNK | 8,475 | 8,800 | +325 | 503 | 557 | 0.07% | +54 |
| QUALCOMM INC(QCOM) | 7,830 | 7,820 | -10 | 1,247 | 1,301 | 0.17% | +54 |
| ISHARES TR | 13,991 | 13,831 | -160 | 888 | 938 | 0.12% | +50 |
| ISHARES TR | 13,272 | 13,143 | -129 | 965 | 1,008 | 0.13% | +43 |
| ISHARES TR | 3,997 | 4,033 | +36 | 531 | 573 | 0.07% | +42 |
| COSTCO WHSL CORP NEW(COST) | 846 | 948 | +102 | 837 | 877 | 0.11% | +40 |
| ISHARES TR | 9,302 | 9,180 | -122 | 412 | 450 | 0.06% | +38 |
| SHELL PLC(SHEL) | 32,177 | 32,177 | 0 | 2,266 | 2,302 | 0.29% | +36 |
| VANGUARD STAR FDS | 116,706 | 110,219 | -6,487 | 8,063 | 8,097 | 1.03% | +34 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 12,216 | 12,055 | -161 | 454 | 484 | 0.06% | +30 |
| ISHARES TR | 8,000 | 8,000 | 0 | 1,109 | 1,139 | 0.15% | +30 |
| KRAFT HEINZ CO(KHC) | 137,125 | 137,125 | 0 | 3,541 | 3,571 | 0.46% | +30 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 14,300 | 14,300 | 0 | 429 | 453 | 0.06% | +24 |
| 3M CO(MMM) | 8,300 | 8,300 | 0 | 1,264 | 1,288 | 0.16% | +24 |
| VANGUARD TAX-MANAGED FDS | 8,159 | 8,159 | 0 | 465 | 489 | 0.06% | +24 |
| CVS HEALTH CORP(CVS) | 3,600 | 3,600 | 0 | 248 | 271 | 0.03% | +23 |
| WELLS FARGO CO NEW(WFC) | 4,812 | 4,812 | 0 | 386 | 403 | 0.05% | +17 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 52,500 | 52,500 | 0 | 1,628 | 1,642 | 0.21% | +14 |
| VANGUARD WORLD FD ENERGY ETF | 1,800 | 1,800 | 0 | 214 | 227 | 0.03% | +13 |
| ISHARES TR | 3,666 | 3,725 | +59 | 232 | 244 | 0.03% | +12 |
| VANGUARD INDEX FDS | 4,845 | 4,827 | -18 | 431 | 441 | 0.06% | +10 |