Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr S&p 500 Etf TrustTotal Stock Market | 202,435 | 209,279 | +6,844 | $131.65M | $156.28M | 25.48% | +$24.63M |
| Ishares Msci Brazil Capped EtfMSCI BRAZIL ETF | 11,273 | 2,602,639 | +2,591,366 | $432.8K | $89.79M | 14.64% | +$89.36M |
| Vanguard S&p 500 EtfRUSSIA ETF | 0 | 66,518 | +66,518 | $0 | $45.69M | 7.45% | +$45.69M |
| Spdr Gold SharesVNG RUS2000IDX VNG RUS2000IDX | 116,292 | 121,344 | +5,052 | $50.04M | $44.70M | 7.29% | -$5.34M |
| Vale Sa-Sp AdrADR | 2,678,876 | 2,545,258 | -133,618 | $42.62M | $38.28M | 6.24% | -$4.34M |
| Invesco Qqq Trust Series 1ULTRAPRO SHORT S | 34,405 | 51,475 | +17,070 | $19.86M | $37.91M | 6.18% | +$18.05M |
| Ishares Core Msci EmergingCore MSCI Emerging Markets CORE MSCI EMKT | 6,891 | 438,836 | +431,945 | $480.6K | $36.35M | 5.93% | +$35.87M |
| Ishares 1-3 Yr Int Treasury Bond3YRTB ETF | 460,975 | 476,912 | +15,937 | $34.20M | $35.41M | 5.77% | +$1.21M |
| Amazon.com, Inc.(AMZN) | 118,177 | 101,621 | -16,556 | $24.61M | $24.22M | 3.95% | -$392.4K |
| Alphabet Inc.CL C(GOOG) | 75,202 | 67,538 | -7,664 | $21.57M | $23.86M | 3.89% | +$2.29M |
| Microsoft Corporation(MSFT) | 57,284 | 60,399 | +3,115 | $21.20M | $22.53M | 3.67% | +$1.33M |
| Block, Inc.CL A(XYZ) | 0 | 67,721 | +67,721 | $0 | $10.63M | 1.73% | +$10.63M |
| Banco Macro S.A.ADR(BMA) | 528,547 | 528,547 | 0 | $10.67M | $9.71M | 1.58% | -$958.9K |
| PagSeguro Digital Ltd.CL A(PAGS) | 149,618 | 351,223 | +201,605 | $2.22M | $5.21M | 0.85% | +$2.99M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 121,192 | 121,192 | 0 | $4.66M | $4.03M | 0.66% | -$621.7K |
| Berkshire Hathaway Inc-Cl ACL A | 4 | 4 | 0 | $2.87M | $3.00M | 0.49% | +$122.8K |
| Sprott Uranium Miners EtfURANIUM MINERS E URANI MINER ETF | 47,482 | 47,482 | 0 | $3.01M | $2.52M | 0.41% | -$494.1K |
| Spdr Bloomberg 1-3 Month T-BBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 23,246 | 23,246 | 0 | $2.13M | $2.13M | 0.35% | $0 |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 41,586 | 41,586 | 0 | $1.94M | $2.08M | 0.34% | +$138.1K |
| Apple Inc.(AAPL) | 6,967 | 6,967 | 0 | $1.77M | $2.02M | 0.33% | +$247.8K |
| Crocs, Inc.(CROX) | 123,215 | 174,032 | +50,817 | $1.43M | $1.63M | 0.27% | +$204.9K |
| The Walt Disney CompanyCOM DISNEY(DIS) | 14,169 | 14,169 | 0 | $1.37M | $1.36M | 0.22% | -$1.8K |
| Invesco S&p 500 Equal WeightS P OILGAS EXP SP O&G EXPL PRO | 4,683 | 5,683 | +1,000 | $898.8K | $1.21M | 0.20% | +$310.4K |
| Smurfit Westrock PlcSHS(SW) | 14,705 | 14,705 | 0 | $1.30M | $1.21M | 0.20% | -$93.7K |
| The Estée Lauder Companies Inc.CL A(EL) | 3,788 | 4,047 | +259 | $969.2K | $1.05M | 0.17% | +$78.9K |
| Microstrategy Inc-Cl A | 12,000 | 12,000 | 0 | $1.50M | $1.04M | 0.17% | -$454.4K |
| Kraneshares Csi China InternCSI CHI INTERNET | 35,359 | 39,811 | +4,452 | $1.01M | $974.2K | 0.16% | -$31.1K |
| Ishares Tips Bond EtfTIPS BD ETF | 6,570 | 6,570 | 0 | $725.1K | $719.0K | 0.12% | -$6.1K |
| VTEXCL A(VTEX) | 0 | 2,570 | +2,570 | $0 | $583.5K | 0.10% | +$583.5K |
| Ishares 7-10 Year Treasury B7 10 YR TRSY BD | 6,026 | 6,026 | 0 | $575.1K | $569.9K | 0.09% | -$5.2K |
| Ishares Msci South Korea EtfMSCI South Korea ETF | 0 | 2,375 | +2,375 | $0 | $479.5K | 0.08% | +$479.5K |
| Sigma Lithium Corporation(SGML) | 45,000 | 35,000 | -10,000 | $555.3K | $442.8K | 0.07% | -$112.5K |
| Ishares Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 513 | 4,123 | +3,610 | $46.4K | $398.2K | 0.06% | +$351.8K |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 436 | 436 | 0 | $284.8K | $326.5K | 0.05% | +$41.7K |
| Eli Lilly and Company(LLY) | 7 | 261 | +254 | $6.4K | $313.1K | 0.05% | +$306.6K |
| Vanguard Int-Term CorporateINT TERM CORP INT-TERM CORP | 3,392 | 3,392 | 0 | $280.7K | $280.3K | 0.05% | -$339 |
| Alphabet Inc.CL A(GOOG) | 593 | 773 | +180 | $170.5K | $276.2K | 0.05% | +$105.7K |
| Ishares 3-7 Year Treasury Bo3 7 YR TREAS BD | 2,335 | 2,335 | 0 | $276.1K | $273.4K | 0.04% | -$2.7K |
| NVIDIA Corporation(NVDA) | 1,268 | 1,268 | 0 | $221.1K | $253.7K | 0.04% | +$32.6K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 16,600 | 16,600 | 0 | $283.4K | $211.8K | 0.03% | -$71.5K |
| Bitwise 10 Crypto Index FundUNIT BENEFICIAL | 5,062 | 5,062 | 0 | $225.8K | $190.2K | 0.03% | -$35.6K |
| SLB N.V.(SLB) | 3,731 | 3,731 | 0 | $191.7K | $173.5K | 0.03% | -$18.3K |
| Halliburton Company(HAL) | 5,068 | 5,068 | 0 | $197.6K | $172.1K | 0.03% | -$25.5K |
| Blue Owl Capital Corporation(OBDC) | 15,416 | 15,416 | 0 | $170.5K | $167.6K | 0.03% | -$2.9K |
| Digimarc Corp COM | 20,087 | 20,087 | 0 | $98.6K | $165.1K | 0.03% | +$66.5K |
| Ishares National Muni Bond ENATIONAL MUN ETF | 1,514 | 1,514 | 0 | $160.7K | $162.9K | 0.03% | +$2.2K |
| Space Exploration Techn-Cl ACL A | 0 | 807 | +807 | $0 | $137.9K | 0.02% | +$137.9K |
| Ishares Msci Emr Mrk Ex ChnaMSCI Emerging China MSCI EMRG CHN | 0 | 1,293 | +1,293 | $0 | $132.3K | 0.02% | +$132.3K |
| NexGen Energy Ltd.(NXE) | 579 | 579 | 0 | $111.2K | $111.8K | 0.02% | +$586 |
| Ss Spdr S&p Metals MiningST STR SP METAL ST STR SP METAL | 0 | 1,036 | +1,036 | $0 | $110.8K | 0.02% | +$110.8K |
| Ishares Core Msci Dev MktsCore MSCI International CORE MSCI INTL | 1,133 | 1,133 | 0 | $94.7K | $100.8K | 0.02% | +$6.2K |
| Shell plcADS(SHEL) | 2,940 | 2,940 | 0 | $90.2K | $93.2K | 0.02% | +$3.0K |
| iShares Silver TrustISHARES(SLV) | 0 | 1,675 | +1,675 | $0 | $89.6K | 0.01% | +$89.6K |
| Global X Copper Miners EtfS&P 500 Value ETF | 929 | 929 | 0 | $70.9K | $71.5K | 0.01% | +$576 |
| United States Copper Index Fund, LPCM REP COPP FD(CPER) | 1,884 | 1,884 | 0 | $64.9K | $71.1K | 0.01% | +$6.2K |
| Caterpillar Inc.(CAT) | 65 | 65 | 0 | $46.0K | $69.2K | 0.01% | +$23.2K |
| JPMorgan Chase & Co.(JPM) | 210 | 210 | 0 | $61.8K | $68.7K | 0.01% | +$7.0K |
| Ishares Msci Emrg Market EtfMSCI Emerging Markets ETF | 890 | 890 | 0 | $50.5K | $60.9K | 0.01% | +$10.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 26 | 26 | 0 | $34.3K | $51.7K | 0.01% | +$17.4K |
| Ishares Usd Hy Corp Usd AccEXPANDED TECH | 6,100 | 6,100 | 0 | $44.5K | $45.8K | 0.01% | +$1.2K |
| Tesla, Inc.(TSLA) | 108 | 108 | 0 | $40.1K | $45.4K | 0.01% | +$5.3K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 2,708 | 2,708 | 0 | $51.9K | $45.0K | 0.01% | -$6.9K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 2,301 | 2,301 | 0 | $51.7K | $44.8K | 0.01% | -$7.0K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 877 | 877 | 0 | $51.8K | $44.8K | 0.01% | -$7.0K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 1,405 | 1,405 | 0 | $51.7K | $44.8K | 0.01% | -$7.0K |
| Energy Select Sector SpdrENERGY ST STR ENERG ETF | 800 | 800 | 0 | $49.0K | $42.5K | 0.01% | -$6.5K |
| Morgan Stanley(MS) | 194 | 194 | 0 | $31.9K | $40.6K | 0.01% | +$8.6K |
| Raytheon Technologies CorpGSCI CMDTY STGY GSCI CMDTY STGY | 197 | 197 | 0 | $38.0K | $37.4K | 0.01% | -$624 |
| Vanguard Total Bond MarketTotal Bond Market | 484 | 484 | 0 | $35.6K | $35.5K | 0.01% | -$112 |
| L3Harris Technologies, Inc.(LHX) | 462 | 462 | 0 | $40.7K | $34.9K | 0.01% | -$5.8K |
| Walmart Inc.(WMT) | 296 | 296 | 0 | $36.8K | $33.5K | 0.01% | -$3.3K |
| Nu Holdings Ltd - AISHARES SEMICDTR | 2,450 | 2,450 | 0 | $35.2K | $32.7K | 0.01% | -$2.5K |
| The Goldman Sachs Group, Inc.(GS) | 29 | 29 | 0 | $24.5K | $29.3K | 0.00% | +$4.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 410 | 410 | 0 | $24.1K | $25.8K | 0.00% | +$1.7K |
| Bank Of America Corp | 447 | 447 | 0 | $21.8K | $25.5K | 0.00% | +$3.7K |
| The Home Depot, Inc.(HD) | 65 | 65 | 0 | $21.4K | $22.9K | 0.00% | +$1.5K |
| Brookfield Asset Management Ltd.CL A(BAM) | 620 | 620 | 0 | $29.1K | $22.9K | 0.00% | -$6.2K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 1,500 | 1,500 | 0 | $29.8K | $22.5K | 0.00% | -$7.2K |
| Costco Wholesale Corporation(COST) | 24 | 24 | 0 | $23.9K | $22.5K | 0.00% | -$1.5K |
| American Express Company(AXP) | 63 | 63 | 0 | $19.1K | $21.3K | 0.00% | +$2.3K |
| GSK plcADR(GSK) | 404 | 404 | 0 | $22.3K | $21.2K | 0.00% | -$1.1K |
| Banco Santander, S.A.ADR(SAN) | 1,699 | 1,699 | 0 | $16.1K | $20.5K | 0.00% | +$4.4K |
| Meta Platforms, Inc.CL A(META) | 35 | 35 | 0 | $20.0K | $19.7K | 0.00% | -$310 |
| Broadcom Inc.(AVGO) | 50 | 50 | 0 | $15.5K | $18.9K | 0.00% | +$3.4K |
| Joby Aviation, Inc.(JOBY) | 2,057 | 2,057 | 0 | $17.0K | $18.3K | 0.00% | +$1.4K |
| Suncor Energy IncMSCI EURO FL ETF | 329 | 329 | 0 | $21.8K | $17.7K | 0.00% | -$4.1K |
| Itau Unibanco H-Spon Prf AdrADR | 1,980 | 1,980 | 0 | $16.6K | $16.2K | 0.00% | -$416 |
| Merck & Co., Inc.(MRK) | 114 | 114 | 0 | $13.7K | $14.6K | 0.00% | +$936 |
| Bill.Com Holdings Inc | 392 | 392 | 0 | $15.0K | $14.2K | 0.00% | -$839 |
| Shell Plc-AdrGLOBAL X COPPER GLOBAL X COPPER | 182 | 182 | 0 | $16.9K | $14.1K | 0.00% | -$2.8K |
| Ingersoll Rand Inc.(IR) | 163 | 163 | 0 | $13.1K | $13.4K | 0.00% | +$304 |
| Intuitive Surgical, Inc.(ISRG) | 32 | 32 | 0 | $14.8K | $12.7K | 0.00% | -$2.0K |
| Barclays Plc-Spons AdrADR | 472 | 472 | 0 | $10.0K | $12.7K | 0.00% | +$2.7K |
| Figma, Inc.CL A(FIG) | 653 | 653 | 0 | $13.8K | $11.8K | 0.00% | -$2.0K |
| Ishares Us Pharmaceuticals EU S PHARMA ETF | 109 | 109 | 0 | $9.4K | $10.8K | 0.00% | +$1.3K |
| Bandwidth Inc.CL A(BAND) | 162 | 162 | 0 | $2.9K | $10.3K | 0.00% | +$7.4K |
| AbbVie Inc.(ABBV) | 39 | 39 | 0 | $8.5K | $9.8K | 0.00% | +$1.3K |
| Oracle Corporation(ORCL) | 63 | 63 | 0 | $9.3K | $9.2K | 0.00% | -$35 |
| Archer Aviation Inc.CL A(ACHR) | 1,944 | 1,944 | 0 | $10.1K | $9.2K | 0.00% | -$855 |
| HSBC Holdings plcADR(HSBC) | 92 | 92 | 0 | $7.6K | $8.7K | 0.00% | +$1.2K |