Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI BRAZIL CAPPED ETF | 0 | 2,602,639 | +2,602,639 | 0 | 89,791 | 14.64% | +89,791 |
| VANGUARD S&P 500 ETF | 0 | 66,518 | +66,518 | 0 | 45,685 | 7.45% | +45,685 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 0 | 438,836 | +438,836 | 0 | 36,353 | 5.93% | +36,353 |
| SPDR S&P 500 ETF TRUST | 202,435 | 209,279 | +6,844 | 131,652 | 156,283 | 25.48% | +24,632 |
| INVESCO QQQ TRUST SERIES 1(QQQ) | 0 | 51,475 | +51,475 | 0 | 37,906 | 6.18% | +37,906 |
| ISHARES MSCI ACWI ETF(XYZ) | 0 | 67,721 | +67,721 | 0 | 10,630 | 1.73% | +10,630 |
| AFYA LTD-CLASS A(PAGS) | 149,618 | 351,223 | +201,605 | 2,225 | 5,212 | 0.85% | +2,987 |
| ALPHABET INC-CL C(GOOG) | 75,202 | 67,538 | -7,664 | 21,572 | 23,863 | 3.89% | +2,291 |
| MICROSOFT CORP(MSFT) | 57,284 | 60,399 | +3,115 | 21,205 | 22,530 | 3.67% | +1,325 |
| ISHARES 1-3 YR INT TREASURY BOND | 460,975 | 476,912 | +15,937 | 34,197 | 35,408 | 5.77% | +1,211 |
| ISHARES S&P 500 VALUE ETF | 0 | 2,570 | +2,570 | 0 | 584 | 0.10% | +584 |
| ISHARES MSCI SOUTH KOREA ETF | 0 | 2,375 | +2,375 | 0 | 480 | 0.08% | +480 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 4,123 | +4,123 | 0 | 398 | 0.06% | +398 |
| INVESCO S&P 500 EQUAL WEIGHT SP O&G EXPL PRO | 0 | 5,683 | +5,683 | 0 | 1,209 | 0.20% | +1,209 |
| ELI LILLY & CO(LLY) | 7 | 261 | +254 | 6 | 313 | 0.05% | +307 |
| APPLE INC(AAPL) | 0 | 6,967 | +6,967 | 0 | 2,016 | 0.33% | +2,016 |
| NEXGEN ENERGY LTD(CROX) | 123,215 | 174,032 | +50,817 | 1,429 | 1,634 | 0.27% | +205 |
| GRUPO FINANCIERO GALICIA-ADR(GGAL) | 41,586 | 41,586 | 0 | 1,942 | 2,081 | 0.34% | +138 |
| SPACE EXPLORATION TECHN-CL A | 0 | 807 | +807 | 0 | 138 | 0.02% | +138 |
| ISHARES MSCI EMR MRK EX CHNA MSCI EMRG CHN | 0 | 1,293 | +1,293 | 0 | 132 | 0.02% | +132 |
| BERKSHIRE HATHAWAY INC-CL A | 0 | 4 | +4 | 0 | 2,995 | 0.49% | +2,995 |
| SS SPDR S&P METALS MINING ST STR SP METAL | 0 | 1,036 | +1,036 | 0 | 111 | 0.02% | +111 |
| ALPHABET INC-CL A (COMMON STOCK)(GOOG) | 593 | 773 | +180 | 171 | 276 | 0.05% | +106 |
| ISHARES SILVER TRUST(SLV) | 0 | 1,675 | +1,675 | 0 | 90 | 0.01% | +90 |
| ISHARES USD TIPS(EL) | 3,788 | 4,047 | +259 | 969 | 1,048 | 0.17% | +79 |
| DIGIMARC CORP COM | 0 | 20,087 | +20,087 | 0 | 165 | 0.03% | +165 |
| ISHARES CORE S&P 500 ETF | 436 | 436 | 0 | 285 | 327 | 0.05% | +42 |
| NVIDIA CORPORATION(NVDA) | 1,268 | 1,268 | 0 | 221 | 254 | 0.04% | +33 |
| CATERPILLAR INC(CAT) | 65 | 65 | 0 | 46 | 69 | 0.01% | +23 |
| ASML HOLDING NV - NY REG SHS(TSM) | 26 | 26 | 0 | 34 | 52 | 0.01% | +17 |
| ISHARES MSCI EMRG MARKET ETF | 0 | 890 | +890 | 0 | 61 | 0.01% | +61 |
| MORGAN STANLEY(MS) | 194 | 194 | 0 | 32 | 41 | 0.01% | +9 |
| BANDWIDTH INC-CLASS A(BAND) | 162 | 162 | 0 | 3 | 10 | 0.00% | +7 |
| JPMORGAN CHASE(JPM) | 210 | 210 | 0 | 62 | 69 | 0.01% | +7 |
| UNITED STATES COPPER INDEX(CPER) | 1,884 | 1,884 | 0 | 65 | 71 | 0.01% | +6 |
| ISHARES CORE MSCI DEV MKTS CORE MSCI INTL | 1,133 | 1,133 | 0 | 95 | 101 | 0.02% | +6 |
| TESLA INC(TSLA) | 0 | 108 | +108 | 0 | 45 | 0.01% | +45 |
| Goldman Sachs(GS) | 29 | 29 | 0 | 25 | 29 | 0.00% | +5 |
| BANCO SANTANDER SA-SPON ADR(SAN) | 1,699 | 1,699 | 0 | 16 | 21 | 0.00% | +4 |
| BANK OF AMERICA CORP | 447 | 447 | 0 | 22 | 25 | 0.00% | +4 |
| BROADCOM INC(AVGO) | 50 | 50 | 0 | 15 | 19 | 0.00% | +3 |
| SCHWAB US DVD EQUITY ETF(SHEL) | 2,940 | 2,940 | 0 | 90 | 93 | 0.02% | +3 |
| BARCLAYS PLC-SPONS ADR | 472 | 472 | 0 | 10 | 13 | 0.00% | +3 |
| AMERICAN EXPRESS CO(AXP) | 63 | 63 | 0 | 19 | 21 | 0.00% | +2 |
| ISHARES NATIONAL MUNI BOND E | 1,514 | 1,514 | 0 | 161 | 163 | 0.03% | +2 |
| ADVISORSHARES PURE US CANN ST STR SP500DIV | 1,375 | 1,375 | 0 | 5 | 7 | 0.00% | +2 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 151 | 151 | 0 | 6 | 7 | 0.00% | +2 |
| FREEPORT-MCMORAN INC(FCX) | 410 | 410 | 0 | 24 | 26 | 0.00% | +2 |
| HOME DEPOT INC(HD) | 65 | 65 | 0 | 21 | 23 | 0.00% | +2 |
| JOBY AVIATION INC(JOBY) | 0 | 2,057 | +2,057 | 0 | 18 | 0.00% | +18 |
| ISHARES US PHARMACEUTICALS E | 109 | 109 | 0 | 9 | 11 | 0.00% | +1 |
| ABBVIE INC(ABBV) | 39 | 39 | 0 | 8 | 10 | 0.00% | +1 |
| ISHARES USD HY CORP USD ACC | 0 | 6,100 | +6,100 | 0 | 46 | 0.01% | +46 |
| HSBC ADR(HSBC) | 92 | 92 | 0 | 8 | 9 | 0.00% | +1 |
| MERCK & CO INC(MRK) | 114 | 114 | 0 | 14 | 15 | 0.00% | +1 |
| LLOYDS BANKING GROUP PLC-ADR(LYG) | 1,064 | 1,064 | 0 | 5 | 6 | 0.00% | +1 |
| CSX CORP(CSX) | 111 | 111 | 0 | 5 | 5 | 0.00% | +1 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 250 | 250 | 0 | 6 | 7 | 0.00% | +1 |
| UNION PACIFIC CORP(UNP) | 21 | 21 | 0 | 5 | 6 | 0.00% | +1 |
| MORGAN STANLEY INV F - GLB BRNDS - A(NXE) | 579 | 579 | 0 | 111 | 112 | 0.02% | +1 |
| GLOBAL X COPPER MINERS ETF | 0 | 929 | +929 | 0 | 72 | 0.01% | +72 |
| INGERSOLL-RAND INC(IR) | 163 | 163 | 0 | 13 | 13 | 0.00% | 0 |
| PELOTON INTERACTIVE INC-A(PTON) | 110 | 110 | 0 | 0 | 1 | 0.00% | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-B ST STR BLO 1 ETF | 0 | 23,246 | +23,246 | 0 | 2,130 | 0.35% | +2,130 |
| UNIROYAL GLOBAL ENGINEERED P(CRM) | 2,420 | 2,420 | 0 | 0 | 0 | 0.00% | 0 |
| VANECK RUSSIA ETF PURE US CANN ETF | 21,727 | 21,727 | 0 | 0 | 0 | — | 0 |
| BLACKROCK INC(BLK) | 4 | 4 | 0 | 4 | 4 | 0.00% | -0 |
| GROVE COLLABORATIVE HOLDINGS(AFYA) | 214 | 214 | 0 | 0 | 0 | 0.00% | -0 |
| ORACLE(ORCL) | 63 | 63 | 0 | 9 | 9 | 0.00% | -0 |
| VANGUARD TOTAL BOND MARKET | 484 | 484 | 0 | 36 | 36 | 0.01% | -0 |
| COURSERA INC(BP) | 1,029 | 1,029 | 0 | 6 | 6 | 0.00% | -0 |
| TOTAL SA-SPON ADR(PBR) | 15 | 15 | 0 | 1 | 1 | 0.00% | -0 |
| SONY CORP-SPONSORED ADR(SONY) | 354 | 354 | 0 | 7 | 7 | 0.00% | -0 |
| META PLATFORMS INC-CLASS A(META) | 35 | 35 | 0 | 20 | 20 | 0.00% | -0 |
| VANGUARD INT-TERM CORPORATE INT-TERM CORP | 3,392 | 3,392 | 0 | 281 | 280 | 0.05% | -0 |
| ITAU UNIBANCO H-SPON PRF ADR | 0 | 1,980 | +1,980 | 0 | 16 | 0.00% | +16 |
| RAYTHEON TECHNOLOGIES CORP GSCI CMDTY STGY | 197 | 197 | 0 | 38 | 37 | 0.01% | -1 |
| GRAYSCALE BITCN MINI TRU ETF(BTC) | 172 | 172 | 0 | 5 | 4 | 0.00% | -1 |
| SAP SE-SPONSORED ADR(SAP) | 41 | 41 | 0 | 7 | 6 | 0.00% | -1 |
| BILL.COM HOLDINGS INC | 392 | 392 | 0 | 15 | 14 | 0.00% | -1 |
| ARCHER AVIATION INC-A(ACHR) | 1,944 | 1,944 | 0 | 10 | 9 | 0.00% | -1 |
| NVNI GROUP LTD | 5,587 | 5,587 | 0 | 6 | 5 | 0.00% | -1 |
| GSK PLC-SPON ADR(GSK) | 404 | 404 | 0 | 22 | 21 | 0.00% | -1 |
| COSTCO WHOLESALE CORP(COST) | 24 | 24 | 0 | 24 | 22 | 0.00% | -1 |
| INTER & CO INC - CL A(INTR) | 588 | 588 | 0 | 5 | 3 | 0.00% | -1 |
| EHANG HOLDINGS LTD-SPS ADR | 501 | 501 | 0 | 5 | 3 | 0.00% | -2 |
| WALT DISNEY(DIS) | 0 | 14,169 | +14,169 | 0 | 1,364 | 0.22% | +1,364 |
| FIGMA INC-CL A(FIG) | 0 | 653 | +653 | 0 | 12 | 0.00% | +12 |
| INTUITIVE SURGICAL INC | 32 | 32 | 0 | 15 | 13 | 0.00% | -2 |
| NU HOLDINGS LTD - A | 2,450 | 2,450 | 0 | 35 | 33 | 0.01% | -2 |
| ISHARES 3-7 YEAR TREASURY BO | 2,335 | 2,335 | 0 | 276 | 273 | 0.04% | -3 |
| NETFLIX INC(NFLX) | 110 | 110 | 0 | 11 | 8 | 0.00% | -3 |
| SHELL PLC-ADR GLOBAL X COPPER | 182 | 182 | 0 | 17 | 14 | 0.00% | -3 |
| BLUE OWL CAPITAL CORP(OBDC) | 0 | 15,416 | +15,416 | 0 | 168 | 0.03% | +168 |
| WALMART(WMT) | 296 | 296 | 0 | 37 | 34 | 0.01% | -3 |
| FASTLY INC - CLASS A(FSLY) | 328 | 328 | 0 | 10 | 6 | 0.00% | -4 |
| SUNCOR ENERGY INC | 329 | 329 | 0 | 22 | 18 | 0.00% | -4 |
| ISHARES 7-10 YEAR TREASURY B | 6,026 | 6,026 | 0 | 575 | 570 | 0.09% | -5 |
| ISHARES GOLD TRUST(LHX) | 462 | 462 | 0 | 41 | 35 | 0.01% | -6 |
| ISHARES TIPS BOND ETF | 6,570 | 6,570 | 0 | 725 | 719 | 0.12% | -6 |