Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr S&p 500 Etf TrustTotal Stock Market | 130,926 | 202,435 | +71,509 | $89.28M | $131.65M | 33.03% | +$42.37M |
| Spdr Gold SharesVNG RUS2000IDX VNG RUS2000IDX | 0 | 116,292 | +116,292 | $0 | $50.04M | 12.55% | +$50.04M |
| Vale Sa-Sp AdrADR | 3,131,646 | 2,678,876 | -452,770 | $40.81M | $42.62M | 10.69% | +$1.82M |
| Ishares 1-3 Yr Int Treasury Bond3YRTB ETF | 0 | 460,975 | +460,975 | $0 | $34.20M | 8.58% | +$34.20M |
| Amazon.com, Inc.(AMZN) | 16,771 | 118,177 | +101,406 | $3.87M | $24.61M | 6.17% | +$20.74M |
| Alphabet Inc.CL C(GOOG) | 6,228 | 75,202 | +68,974 | $1.95M | $21.57M | 5.41% | +$19.62M |
| Microsoft Corporation(MSFT) | 6,432 | 57,284 | +50,852 | $3.11M | $21.20M | 5.32% | +$18.09M |
| Invesco Qqq Trust Series 1ULTRAPRO SHORT S | 36,618 | 34,405 | -2,213 | $22.49M | $19.86M | 4.98% | -$2.64M |
| Banco Macro S.A.ADR(BMA) | 0 | 528,547 | +528,547 | $0 | $10.67M | 2.68% | +$10.67M |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 670,000 | 670,000 | 0 | $6.47M | $7.55M | 1.89% | +$1.09M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 28,898 | 121,192 | +92,294 | $1.43M | $4.66M | 1.17% | +$3.22M |
| Sprott Uranium Miners EtfURANIUM MINERS E URANI MINER ETF | 0 | 47,482 | +47,482 | $0 | $3.01M | 0.76% | +$3.01M |
| Berkshire Hathaway Inc-Cl ACL A | 4 | 4 | 0 | $3.02M | $2.87M | 0.72% | -$146.6K |
| PagSeguro Digital Ltd.CL A(PAGS) | 0 | 149,618 | +149,618 | $0 | $2.22M | 0.56% | +$2.22M |
| Spdr Bloomberg 1-3 Month T-BBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 24,066 | 23,246 | -820 | $2.20M | $2.13M | 0.53% | -$68.9K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 23,840 | 41,586 | +17,746 | $1.29M | $1.94M | 0.49% | +$656.6K |
| Apple Inc.(AAPL) | 7,100 | 6,967 | -133 | $1.93M | $1.77M | 0.44% | -$162.1K |
| Microstrategy Inc-Cl A | 12,000 | 12,000 | 0 | $1.82M | $1.50M | 0.38% | -$325.8K |
| Crocs, Inc.(CROX) | 123,215 | 123,215 | 0 | $1.13M | $1.43M | 0.36% | +$295.7K |
| The Walt Disney CompanyCOM DISNEY(DIS) | 15,179 | 14,169 | -1,010 | $1.73M | $1.37M | 0.34% | -$361.3K |
| Smurfit Westrock PlcSHS(SW) | 14,705 | 14,705 | 0 | $1.30M | $1.30M | 0.33% | -$147 |
| Kraneshares Csi China InternCSI CHI INTERNET | 35,359 | 35,359 | 0 | $1.20M | $1.01M | 0.25% | -$198.7K |
| The Estée Lauder Companies Inc.CL A(EL) | 3,498 | 3,788 | +290 | $895.7K | $969.2K | 0.24% | +$73.5K |
| Invesco S&p 500 Equal WeightS P OILGAS EXP SP O&G EXPL PRO | 10,646 | 4,683 | -5,963 | $2.04M | $898.8K | 0.23% | -$1.14M |
| Ishares Tips Bond EtfTIPS BD ETF | 6,570 | 6,570 | 0 | $722.1K | $725.1K | 0.18% | +$3.0K |
| Ishares 7-10 Year Treasury B7 10 YR TRSY BD | 2,166 | 6,026 | +3,860 | $208.3K | $575.1K | 0.14% | +$366.8K |
| Sigma Lithium Corporation(SGML) | 55,000 | 45,000 | -10,000 | $723.4K | $555.3K | 0.14% | -$168.1K |
| Ishares Core Msci EmergingCore MSCI Emerging Markets CORE MSCI EMKT | 218,320 | 6,891 | -211,429 | $14.68M | $480.6K | 0.12% | -$14.19M |
| Ishares Msci Brazil Capped EtfMSCI BRAZIL ETF | 21,783 | 11,273 | -10,510 | $692.0K | $432.8K | 0.11% | -$259.3K |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 320 | 436 | +116 | $219.2K | $284.8K | 0.07% | +$65.6K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 20,250 | 16,600 | -3,650 | $493.5K | $283.4K | 0.07% | -$210.1K |
| Vanguard Int-Term CorporateINT TERM CORP INT-TERM CORP | 521 | 3,392 | +2,871 | $43.6K | $280.7K | 0.07% | +$237.1K |
| Ishares 3-7 Year Treasury Bo3 7 YR TREAS BD | 2,167 | 2,335 | +168 | $258.6K | $276.1K | 0.07% | +$17.5K |
| Vaneck Gold MinersGOLD MINERS ETF GOLD MINERS ETF | 0 | 2,788 | +2,788 | $0 | $255.9K | 0.06% | +$255.9K |
| Bitwise 10 Crypto Index FundUNIT BENEFICIAL | 8,100 | 5,062 | -3,038 | $476.0K | $225.8K | 0.06% | -$250.2K |
| NVIDIA Corporation(NVDA) | 519 | 1,268 | +749 | $96.8K | $221.1K | 0.06% | +$124.3K |
| Halliburton Company(HAL) | 0 | 5,068 | +5,068 | $0 | $197.6K | 0.05% | +$197.6K |
| SLB N.V.(SLB) | 0 | 3,731 | +3,731 | $0 | $191.7K | 0.05% | +$191.7K |
| Alphabet Inc.CL A(GOOG) | 474 | 593 | +119 | $148.4K | $170.5K | 0.04% | +$22.2K |
| Blue Owl Capital Corporation(OBDC) | 15,416 | 15,416 | 0 | $191.6K | $170.5K | 0.04% | -$21.1K |
| Ishares National Muni Bond ENATIONAL MUN ETF | 0 | 1,514 | +1,514 | $0 | $160.7K | 0.04% | +$160.7K |
| Vanguard Large-Cap EtfLARGE CAP ETF | 505 | 505 | 0 | $159.0K | $150.9K | 0.04% | -$8.1K |
| NexGen Energy Ltd.(NXE) | 0 | 579 | +579 | $0 | $111.2K | 0.03% | +$111.2K |
| Digimarc Corp COM | 59,759 | 20,087 | -39,672 | $392.0K | $98.6K | 0.02% | -$293.4K |
| Ishares Core Msci Dev MktsCore MSCI International CORE MSCI INTL | 1,133 | 1,133 | 0 | $93.5K | $94.7K | 0.02% | +$1.2K |
| Shell plcADS(SHEL) | 2,940 | 2,940 | 0 | $80.6K | $90.2K | 0.02% | +$9.6K |
| Global X Copper Miners EtfS&P 500 Value ETF | 1,206 | 929 | -277 | $86.6K | $70.9K | 0.02% | -$15.7K |
| United States Copper Index Fund, LPCM REP COPP FD(CPER) | 0 | 1,884 | +1,884 | $0 | $64.9K | 0.02% | +$64.9K |
| JPMorgan Chase & Co.(JPM) | 0 | 210 | +210 | $0 | $61.8K | 0.02% | +$61.8K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 2,708 | 2,708 | 0 | $67.0K | $51.9K | 0.01% | -$15.1K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 877 | 877 | 0 | $66.9K | $51.8K | 0.01% | -$15.1K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 2,301 | 2,301 | 0 | $66.8K | $51.7K | 0.01% | -$15.1K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 1,405 | 1,405 | 0 | $66.8K | $51.7K | 0.01% | -$15.1K |
| Ishares Msci Emrg Market EtfMSCI Emerging Markets ETF | 12,623 | 890 | -11,733 | $690.6K | $50.5K | 0.01% | -$640.1K |
| Energy Select Sector SpdrENERGY ST STR ENERG ETF | 800 | 800 | 0 | $35.8K | $49.0K | 0.01% | +$13.2K |
| Ishares Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 1,072 | 513 | -559 | $95.9K | $46.4K | 0.01% | -$49.5K |
| Caterpillar Inc.(CAT) | 0 | 65 | +65 | $0 | $46.0K | 0.01% | +$46.0K |
| Ishares Usd Hy Corp Usd AccEXPANDED TECH | 46,100 | 6,100 | -40,000 | $340.3K | $44.5K | 0.01% | -$295.7K |
| L3Harris Technologies, Inc.(LHX) | 0 | 462 | +462 | $0 | $40.7K | 0.01% | +$40.7K |
| Tesla, Inc.(TSLA) | 402 | 108 | -294 | $180.8K | $40.1K | 0.01% | -$140.6K |
| Raytheon Technologies CorpGSCI CMDTY STGY GSCI CMDTY STGY | 0 | 197 | +197 | $0 | $38.0K | 0.01% | +$38.0K |
| Walmart Inc.(WMT) | 0 | 296 | +296 | $0 | $36.8K | 0.01% | +$36.8K |
| Vanguard Total Bond MarketTotal Bond Market | 484 | 484 | 0 | $35.9K | $35.6K | 0.01% | -$208 |
| Nu Holdings Ltd - AISHARES SEMICDTR | 2,450 | 2,450 | 0 | $41.0K | $35.2K | 0.01% | -$5.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 26 | +26 | $0 | $34.3K | 0.01% | +$34.3K |
| Morgan Stanley(MS) | 0 | 194 | +194 | $0 | $31.9K | 0.01% | +$31.9K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 0 | 1,500 | +1,500 | $0 | $29.8K | 0.01% | +$29.8K |
| Brookfield Asset Management Ltd.CL A(BAM) | 0 | 620 | +620 | $0 | $29.1K | 0.01% | +$29.1K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 29 | +29 | $0 | $24.5K | 0.01% | +$24.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 410 | +410 | $0 | $24.1K | 0.01% | +$24.1K |
| Costco Wholesale Corporation(COST) | 0 | 24 | +24 | $0 | $23.9K | 0.01% | +$23.9K |
| GSK plcADR(GSK) | 0 | 404 | +404 | $0 | $22.3K | 0.01% | +$22.3K |
| Bank Of America Corp | 0 | 447 | +447 | $0 | $21.8K | 0.01% | +$21.8K |
| Suncor Energy IncMSCI EURO FL ETF | 0 | 329 | +329 | $0 | $21.8K | 0.01% | +$21.8K |
| The Home Depot, Inc.(HD) | 0 | 65 | +65 | $0 | $21.4K | 0.01% | +$21.4K |
| Meta Platforms, Inc.CL A(META) | 25 | 35 | +10 | $16.5K | $20.0K | 0.01% | +$3.5K |
| American Express Company(AXP) | 0 | 63 | +63 | $0 | $19.1K | 0.00% | +$19.1K |
| Joby Aviation, Inc.(JOBY) | 2,057 | 2,057 | 0 | $27.2K | $17.0K | 0.00% | -$10.2K |
| Shell Plc-AdrGLOBAL X COPPER GLOBAL X COPPER | 0 | 182 | +182 | $0 | $16.9K | 0.00% | +$16.9K |
| Itau Unibanco H-Spon Prf AdrADR | 66,001 | 1,980 | -64,021 | $472.6K | $16.6K | 0.00% | -$456.0K |
| Banco Santander, S.A.ADR(SAN) | 0 | 1,699 | +1,699 | $0 | $16.1K | 0.00% | +$16.1K |
| Broadcom Inc.(AVGO) | 51 | 50 | -1 | $17.7K | $15.5K | 0.00% | -$2.2K |
| Bill.Com Holdings Inc | 392 | 392 | 0 | $21.4K | $15.0K | 0.00% | -$6.4K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 32 | +32 | $0 | $14.8K | 0.00% | +$14.8K |
| Figma, Inc.CL A(FIG) | 653 | 653 | 0 | $24.4K | $13.8K | 0.00% | -$10.6K |
| Merck & Co., Inc.(MRK) | 0 | 114 | +114 | $0 | $13.7K | 0.00% | +$13.7K |
| Ingersoll Rand Inc.(IR) | 0 | 163 | +163 | $0 | $13.1K | 0.00% | +$13.1K |
| Netflix, Inc.(NFLX) | 140 | 110 | -30 | $13.1K | $10.6K | 0.00% | -$2.5K |
| Archer Aviation Inc.CL A(ACHR) | 1,944 | 1,944 | 0 | $14.6K | $10.1K | 0.00% | -$4.6K |
| Barclays Plc-Spons AdrADR | 0 | 472 | +472 | $0 | $10.0K | 0.00% | +$10.0K |
| Fastly, Inc.CL A(FSLY) | 328 | 328 | 0 | $3.3K | $9.5K | 0.00% | +$6.2K |
| Ishares Us Pharmaceuticals EU S PHARMA ETF | 0 | 109 | +109 | $0 | $9.4K | 0.00% | +$9.4K |
| Oracle Corporation(ORCL) | 0 | 63 | +63 | $0 | $9.3K | 0.00% | +$9.3K |
| AbbVie Inc.(ABBV) | 0 | 39 | +39 | $0 | $8.5K | 0.00% | +$8.5K |
| HSBC Holdings plcADR(HSBC) | 0 | 92 | +92 | $0 | $7.6K | 0.00% | +$7.6K |
| Sony Group CorporationADR(SONY) | 0 | 354 | +354 | $0 | $7.3K | 0.00% | +$7.3K |
| SAP SEADR(SAP) | 0 | 41 | +41 | $0 | $7.0K | 0.00% | +$7.0K |
| Ambipar Emergency Response --CL A | 128,800 | 128,800 | 0 | $77.5K | $6.6K | 0.00% | -$70.9K |
| Eli Lilly and Company(LLY) | 0 | 7 | +7 | $0 | $6.4K | 0.00% | +$6.4K |
| Nvni Group LtdSHS | 5,587 | 5,587 | 0 | $14.8K | $6.4K | 0.00% | -$8.4K |