Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Msci Brazil Capped EtfMSCI BRAZIL ETF | 859,025 | 4,853,442 | +3,994,417 | $22.21M | $140.02M | 27.39% | +$117.82M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 160,427 | 131,785 | -28,642 | $89.74M | $81.42M | 15.93% | -$8.32M |
| Ishares Msci Eafe EtfMSCI EAFE ETF | 449,263 | 575,703 | +126,440 | $36.72M | $51.46M | 10.07% | +$14.74M |
| Spdr Bloomberg 1-3 Month T-BBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 382,140 | 380,390 | -1,750 | $35.05M | $34.89M | 6.83% | -$160.5K |
| Microsoft Corporation(MSFT) | 64,905 | 64,856 | -49 | $24.36M | $32.26M | 6.31% | +$7.90M |
| Vale Sa-Sp AdrADR | 3,131,646 | 3,136,971 | +5,325 | $31.25M | $30.46M | 5.96% | -$793.8K |
| Amazon.com, Inc.(AMZN) | 124,680 | 123,889 | -791 | $23.72M | $27.18M | 5.32% | +$3.46M |
| Alphabet Inc.CL C(GOOG) | 140,047 | 139,235 | -812 | $21.88M | $24.70M | 4.83% | +$2.82M |
| Invesco Qqq Trust Series 1UNIT SER 1 | 26,191 | 36,872 | +10,681 | $12.28M | $20.34M | 3.98% | +$8.06M |
| Ishares Tips Bond EtfTIPS BD ETF | 137,151 | 139,455 | +2,304 | $15.24M | $15.35M | 3.00% | +$109.5K |
| Ishares 0-3 Month Treasury B0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 147,337 | +147,337 | $0 | $14.84M | 2.90% | +$14.84M |
| Invesco S&p 500 Equal WeightS P500 EQL WGT S&P500 EQL WGT | 140,820 | 34,158 | -106,662 | $24.39M | $6.21M | 1.21% | -$18.19M |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 670,000 | 670,000 | 0 | $5.20M | $5.68M | 1.11% | +$482.4K |
| Ishares 3-7 Year Treasury Bo3 7 YR TREAS BD | 29,960 | 31,660 | +1,700 | $3.53M | $3.76M | 0.74% | +$230.5K |
| Ishares 7-10 Year Treasury B7 10 YR TRSY BD | 36,783 | 38,905 | +2,122 | $3.51M | $3.73M | 0.73% | +$217.9K |
| Berkshire Hathaway Inc-Cl ACL A | 4 | 4 | 0 | $3.19M | $2.92M | 0.57% | -$278.6K |
| The Walt Disney CompanyCOM DISNEY(DIS) | 16,075 | 15,634 | -441 | $1.59M | $1.94M | 0.38% | +$352.2K |
| Apple Inc.(AAPL) | 6,170 | 6,170 | 0 | $1.37M | $1.27M | 0.25% | -$104.6K |
| Digimarc Corp COM | 110,718 | 94,553 | -16,165 | $1.42M | $1.25M | 0.24% | -$170.4K |
| NVIDIA Corporation(NVDA) | 1,540 | 7,067 | +5,527 | $166.9K | $1.12M | 0.22% | +$949.6K |
| Church & Dwight Co., Inc.(CHD) | 11,400 | 11,400 | 0 | $1.26M | $1.10M | 0.21% | -$159.4K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 17,700 | 17,700 | 0 | $964.1K | $891.9K | 0.17% | -$72.2K |
| NexGen Energy Ltd.(NXE) | 123,215 | 123,215 | 0 | $553.2K | $855.1K | 0.17% | +$301.9K |
| Cameco Corporation(CCJ) | 11,191 | 11,191 | 0 | $460.6K | $830.7K | 0.16% | +$370.1K |
| Pampa Energía S.A.ADR(PAM) | 10,916 | 10,916 | 0 | $842.7K | $757.4K | 0.15% | -$85.4K |
| Banco Macro S.A.ADR(BMA) | 0 | 8,675 | +8,675 | $0 | $609.1K | 0.12% | +$609.1K |
| Ishares Msci Emrg Market EtfMSCI Emerging Markets ETF | 890 | 12,623 | +11,733 | $38.9K | $608.9K | 0.12% | +$570.0K |
| Energy Select Sector SpdrENERGY ST STR ENERG ETF | 400 | 6,019 | +5,619 | $37.4K | $510.5K | 0.10% | +$473.1K |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 0 | 17,903 | +17,903 | $0 | $463.7K | 0.09% | +$463.7K |
| Ishares S&p 500 Value EtfS&P 500 Value ETF | 2,227 | 2,227 | 0 | $424.4K | $435.2K | 0.09% | +$10.8K |
| Broadcom Inc.(AVGO) | 940 | 940 | 0 | $157.4K | $259.1K | 0.05% | +$101.7K |
| Kraneshares Csi China InternCSI CHI INTERNET | 13,456 | 7,541 | -5,915 | $469.7K | $258.9K | 0.05% | -$210.9K |
| Ark Innovation EtfINNOVATION ETF INNOVATION ETF | 3,235 | 3,235 | 0 | $153.9K | $227.4K | 0.04% | +$73.5K |
| Grupo Supervielle S.A.ADR(SUPV) | 0 | 21,153 | +21,153 | $0 | $224.0K | 0.04% | +$224.0K |
| Blue Owl Capital Corporation(OBDC) | 15,416 | 15,416 | 0 | $226.0K | $221.1K | 0.04% | -$4.9K |
| Global X Cybersecurity EtfCYBRSCURTY ETF CYBRSCURTY ETF | 5,393 | 5,393 | 0 | $174.4K | $200.1K | 0.04% | +$25.7K |
| Smurfit Westrock PlcSHS(SW) | 0 | 3,660 | +3,660 | $0 | $157.9K | 0.03% | +$157.9K |
| Vanguard Large-Cap EtfLARGE CAP ETF | 505 | 505 | 0 | $129.8K | $144.1K | 0.03% | +$14.3K |
| Tesla, Inc.(TSLA) | 345 | 345 | 0 | $89.4K | $109.6K | 0.02% | +$20.2K |
| The Procter & Gamble Company(PG) | 670 | 670 | 0 | $114.2K | $106.7K | 0.02% | -$7.4K |
| Merck & Co., Inc.(MRK) | 1,200 | 1,200 | 0 | $107.7K | $95.0K | 0.02% | -$12.7K |
| Ishares Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 464 | 1,072 | +608 | $35.1K | $89.5K | 0.02% | +$54.4K |
| Ishares Core Msci Dev MktsCore MSCI International CORE MSCI INTL | 1,133 | 1,133 | 0 | $78.1K | $86.2K | 0.02% | +$8.1K |
| Visa Inc.CL A(V) | 240 | 240 | 0 | $84.1K | $85.2K | 0.02% | +$1.1K |
| Alphabet Inc.CL A(GOOG) | 400 | 400 | 0 | $61.9K | $70.5K | 0.01% | +$8.6K |
| Global X Lithium & Battery TLITHIUM BTRY ETF LITHIUM BTRY ETF | 2,882 | 1,764 | -1,118 | $111.8K | $67.7K | 0.01% | -$44.1K |
| Johnson & Johnson(JNJ) | 425 | 425 | 0 | $70.5K | $64.9K | 0.01% | -$5.6K |
| Sprott Uranium Miners EtfURANIUM MINERS E URANI MINER ETF | 0 | 1,352 | +1,352 | $0 | $64.8K | 0.01% | +$64.8K |
| Ishares Msci Chile EtfMSCI CHILE ETF | 1,890 | 1,890 | 0 | $56.4K | $59.4K | 0.01% | +$3.1K |
| Global X Copper Miners EtfGLOBAL X COPPER GLOBAL X COPPER | 1,206 | 1,206 | 0 | $47.1K | $54.3K | 0.01% | +$7.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 100 | 100 | 0 | $63.4K | $52.5K | 0.01% | -$10.9K |
| Health Care Select SectorSBI HEALTHCARE ST STR CARE ETF | 375 | 375 | 0 | $54.8K | $50.5K | 0.01% | -$4.2K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 3,820 | +3,820 | $0 | $47.8K | 0.01% | +$47.8K |
| Vanguard Int-Term CorporateINT TERM CORP INT-TERM CORP | 521 | 521 | 0 | $42.6K | $43.2K | 0.01% | +$604 |
| Thermo Fisher Scientific Inc.(TMO) | 95 | 95 | 0 | $47.3K | $38.5K | 0.01% | -$8.8K |
| Rivian Automotive, Inc.CL A(RIVN) | 0 | 2,657 | +2,657 | $0 | $36.5K | 0.01% | +$36.5K |
| Vanguard Total Bond MarketTotal Bond Market | 484 | 484 | 0 | $35.5K | $35.6K | 0.01% | +$87 |
| Corteva, Inc.(CTVA) | 470 | 470 | 0 | $29.6K | $35.0K | 0.01% | +$5.5K |
| Nu Holdings Ltd.CL A(NU) | 2,450 | 2,450 | 0 | $25.1K | $33.6K | 0.01% | +$8.5K |
| Pfizer Inc.(PFE) | 1,230 | 1,230 | 0 | $31.2K | $29.8K | 0.01% | -$1.4K |
| Laser Photonics Corporation(LASE) | 9,780 | 9,780 | 0 | $30.0K | $26.3K | 0.01% | -$3.7K |
| TotalEnergies SEADR(TTE) | 410 | 410 | 0 | $26.5K | $25.2K | 0.00% | -$1.4K |
| Shell plcADS(SHEL) | 345 | 345 | 0 | $25.3K | $24.3K | 0.00% | -$991 |
| Joby Aviation, Inc.(JOBY) | 2,057 | 2,057 | 0 | $12.4K | $21.7K | 0.00% | +$9.3K |
| Alibaba Group Holding LimitedADS(BABA) | 190 | 190 | 0 | $25.1K | $21.5K | 0.00% | -$3.6K |
| Archer Aviation Inc.CL A(ACHR) | 1,944 | 1,944 | 0 | $13.8K | $21.1K | 0.00% | +$7.3K |
| MercadoLibre, Inc.(MELI) | 8 | 8 | 0 | $15.6K | $20.9K | 0.00% | +$5.3K |
| Klaviyo, Inc.COM SER A(KVYO) | 0 | 543 | +543 | $0 | $18.2K | 0.00% | +$18.2K |
| StoneCo Ltd.CL A(STNE) | 1,100 | 1,100 | 0 | $11.5K | $17.6K | 0.00% | +$6.1K |
| Arcellx Inc COMMON STOCK | 179 | 179 | 0 | $11.7K | $11.8K | 0.00% | +$45 |
| Nvni Group LtdSHS | 37,023 | 37,023 | 0 | $7.9K | $11.0K | 0.00% | +$3.0K |
| Ehang Holdings Ltd-Sps AdrADS | 501 | 501 | 0 | $10.5K | $8.7K | 0.00% | -$1.8K |
| Block, Inc.CL A(XYZ) | 95 | 95 | 0 | $8.3K | $8.3K | 0.00% | $0 |
| BlackSky Technology Inc.CL A(BKSY) | 250 | 250 | 0 | $1.9K | $5.1K | 0.00% | +$3.2K |
| Advisorshares Pure Us CannPURE US CANNABIS PURE US CANN ETF | 1,375 | 1,375 | 0 | $3.6K | $3.3K | 0.00% | -$275 |
| Bandwidth Inc.CL A(BAND) | 162 | 162 | 0 | $2.1K | $2.6K | 0.00% | +$454 |
| Fastly, Inc.CL A(FSLY) | 328 | 328 | 0 | $2.1K | $2.3K | 0.00% | +$240 |
| Viatris Inc.(VTRS) | 152 | 152 | 0 | $1.3K | $1.4K | 0.00% | +$33 |
| Peloton Interactive, Inc.CL A(PTON) | 110 | 110 | 0 | $695 | $763 | 0.00% | +$68 |
| Canopy Growth Corporation(CGC) | 230 | 230 | 0 | $209 | $281 | 0.00% | +$72 |
| Grove Collaborative HoldingsCL A | 214 | 214 | 0 | $289 | $246 | 0.00% | -$43 |
| Dermtech Inc | 363 | 363 | 0 | $38 | $38 | 0.00% | $0 |
| Vaneck Russia EtfRUSSIA ETF | 21,727 | 21,727 | 0 | $0 | $0 | — | $0 |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 172 | 0 | -172 | $6.3K | $0 | — | -$6.3K |
| Ishares Msci China EtfMSCI CHINA ETF MSCI CHINA ETF | 7,097 | 0 | -7,097 | $386.1K | $0 | — | -$386.1K |
| Strategy IncCL A(MSTR) | 11,000 | 0 | -11,000 | $3.17M | $0 | — | -$3.17M |
| Netflix, Inc.(NFLX) | 50 | 0 | -50 | $46.6K | $0 | — | -$46.6K |
| PayPal Holdings, Inc.(PYPL) | 200 | 0 | -200 | $13.1K | $0 | — | -$13.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 15,857 | 0 | -15,857 | $4.57M | $0 | — | -$4.57M |
| XP Inc.CL A(XP) | 205 | 0 | -205 | $2.8K | $0 | — | -$2.8K |