Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST | 0 | 131,078 | +131,078 | 0 | 87,322 | 29.38% | +87,322 |
| INVESCO QQQ TRUST SERIES 1(QQQ) | 0 | 37,267 | +37,267 | 0 | 22,374 | 7.53% | +22,374 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 0 | 193,594 | +193,594 | 0 | 12,762 | 4.29% | +12,762 |
| SPDR GOLD SHARES VNG RUS2000IDX | 0 | 24,721 | +24,721 | 0 | 8,788 | 2.96% | +8,788 |
| MICROSTRATEGY INC-CL A | 0 | 11,500 | +11,500 | 0 | 3,705 | 1.25% | +3,705 |
| ISHARES MSCI EMR MRK EX CHNA MSCI EMRG CHN | 0 | 54,372 | +54,372 | 0 | 3,671 | 1.24% | +3,671 |
| VALE SA-SP ADR | 3,136,971 | 3,131,646 | -5,325 | 30,460 | 34,010 | 11.44% | +3,550 |
| ISHARES BITCOIN TRUST(IBIT) | 0 | 34,603 | +34,603 | 0 | 2,249 | 0.76% | +2,249 |
| INVESCO S&P 500 EQUAL WEIGHT SP O&G EXPL PRO | 0 | 11,573 | +11,573 | 0 | 2,195 | 0.74% | +2,195 |
| KRANESHARES CSI CHINA INTERN | 7,541 | 35,359 | +27,818 | 259 | 1,485 | 0.50% | +1,227 |
| NEXGEN ENERGY LTD(CROX) | 0 | 123,215 | +123,215 | 0 | 1,103 | 0.37% | +1,103 |
| GRAYSCALE ETHEREUM TRUST(ETHE) | 0 | 25,000 | +25,000 | 0 | 857 | 0.29% | +857 |
| ISHARES USD TIPS(EL) | 0 | 3,105 | +3,105 | 0 | 792 | 0.27% | +792 |
| APPLE INC(AAPL) | 6,170 | 7,119 | +949 | 1,266 | 1,813 | 0.61% | +547 |
| PAMPA ENERGIA SA-SPON ADR(SW) | 3,660 | 10,916 | +7,256 | 158 | 656 | 0.22% | +498 |
| ITAU UNIBANCO H-SPON PRF ADR | 0 | 66,001 | +66,001 | 0 | 484 | 0.16% | +484 |
| ISHARES S&P 500 VALUE ETF(VTEX) | 0 | 2,227 | +2,227 | 0 | 460 | 0.15% | +460 |
| ISHARES USD HY CORP USD ACC | 0 | 46,100 | +46,100 | 0 | 335 | 0.11% | +335 |
| HEPTAGON YACKTMAN US EQTY-A(VSXY) | 0 | 676 | +676 | 0 | 238 | 0.08% | +238 |
| SAMSARA INC-CL A(IOT) | 0 | 4,277 | +4,277 | 0 | 159 | 0.05% | +159 |
| ISHARES SILVER TRUST(SLV) | 0 | 3,500 | +3,500 | 0 | 148 | 0.05% | +148 |
| BERKSHIRE HATHAWAY INC-CL A | 4 | 4 | 0 | 2,915 | 3,017 | 1.02% | +102 |
| VANECK BITCOIN TRUST(HODL) | 0 | 2,708 | +2,708 | 0 | 88 | 0.03% | +88 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 877 | +877 | 0 | 88 | 0.03% | +88 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 2,301 | +2,301 | 0 | 87 | 0.03% | +87 |
| BITWISE BITCOIN ETF(BITB) | 0 | 1,405 | +1,405 | 0 | 87 | 0.03% | +87 |
| AMBIPAR EMERGENCY RESPONSE -- | 0 | 108,800 | +108,800 | 0 | 87 | 0.03% | +87 |
| TESLA INC(TSLA) | 345 | 403 | +58 | 110 | 179 | 0.06% | +69 |
| HEALTH CARE SELECT SECTOR S&P500 PUR VAL | 0 | 375 | +375 | 0 | 52 | 0.02% | +52 |
| ARK INNOVATION ETF INNOVATION ETF | 3,235 | 3,235 | 0 | 227 | 279 | 0.09% | +52 |
| WESTERN ASST INFL-LNK OPP(WIW) | 0 | 5,674 | +5,674 | 0 | 50 | 0.02% | +50 |
| PETROBRAS - COMMON ADR(BUD) | 0 | 3,820 | +3,820 | 0 | 48 | 0.02% | +48 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 790 | +790 | 0 | 40 | 0.01% | +40 |
| NU HOLDINGS LTD - A | 0 | 2,450 | +2,450 | 0 | 39 | 0.01% | +39 |
| ALPHABET INC-CL A (COMMON STOCK)(GOOG) | 400 | 442 | +42 | 70 | 107 | 0.04% | +37 |
| NVNI GROUP LTD | 37,023 | 55,870 | +18,847 | 11 | 46 | 0.02% | +35 |
| ISHARES GOLD TRUST(LHX) | 0 | 462 | +462 | 0 | 34 | 0.01% | +34 |
| GLOBAL X LITHIUM & BATTERY T LITHIUM BTRY ETF | 1,764 | 1,764 | 0 | 68 | 100 | 0.03% | +33 |
| BLACKROCK CORE BOND TRUST | 0 | 3,112 | +3,112 | 0 | 31 | 0.01% | +31 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 0 | 604 | +604 | 0 | 30 | 0.01% | +30 |
| CALAMOS CONVERT OPPORT & INC(CHI) | 0 | 1,945 | +1,945 | 0 | 21 | 0.01% | +21 |
| FT VEST RISING DIVIDEND ACHI FT VEST RIS | 0 | 804 | +804 | 0 | 21 | 0.01% | +21 |
| BILL.COM HOLDINGS INC | 0 | 392 | +392 | 0 | 21 | 0.01% | +21 |
| FTHI/FIRST TRUST EXCHANGE-TR BUYWRIT INCM ETF | 0 | 866 | +866 | 0 | 21 | 0.01% | +21 |
| ALLSPRING MULTI-SECTOR INC(ERC) | 0 | 2,127 | +2,127 | 0 | 20 | 0.01% | +20 |
| BLACKROCK CREDIT ALLOCATION | 0 | 1,840 | +1,840 | 0 | 20 | 0.01% | +20 |
| NUVEEN PREFERED & INCOME OPP(JPC) | 0 | 2,479 | +2,479 | 0 | 20 | 0.01% | +20 |
| EATON VANCE TAX-MGD DIV EQTY COM | 0 | 1,278 | +1,278 | 0 | 20 | 0.01% | +20 |
| SERVICENOW INC(INTU) | 0 | 22 | +22 | 0 | 20 | 0.01% | +20 |
| ISHARES 10-20 YEAR TREASURY | 0 | 197 | +197 | 0 | 20 | 0.01% | +20 |
| EATON VANCE TOTAL RETURN EATO VANC BD ETF | 0 | 391 | +391 | 0 | 20 | 0.01% | +20 |
| PIMCO INCOME STRATEGY FD II(PFN) | 0 | 2,649 | +2,649 | 0 | 20 | 0.01% | +20 |
| EATON VANCE LTD DURAT INC COM | 0 | 1,976 | +1,976 | 0 | 20 | 0.01% | +20 |
| PGIM HIGH YIELD BOND FUND(ISD) | 0 | 1,386 | +1,386 | 0 | 20 | 0.01% | +20 |
| FT VEST S&P 500 DVD ARST TRG FT VEST S&P 500 | 0 | 403 | +403 | 0 | 20 | 0.01% | +20 |
| ARES DYNAMIC CREDIT ALL(ARDC) | 0 | 1,403 | +1,403 | 0 | 20 | 0.01% | +20 |
| ISHARES MSCI EMRG MARKET ETF | 12,623 | 11,733 | -890 | 609 | 627 | 0.21% | +18 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 40 | +40 | 0 | 14 | 0.00% | +14 |
| COURSERA INC(BP) | 0 | 1,029 | +1,029 | 0 | 12 | 0.00% | +12 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 59 | +59 | 0 | 12 | 0.00% | +12 |
| JOBY AVIATION INC(JOBY) | 2,057 | 2,057 | 0 | 22 | 33 | 0.01% | +11 |
| VANGUARD LARGE-CAP ETF | 505 | 505 | 0 | 144 | 155 | 0.05% | +11 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 253 | +253 | 0 | 11 | 0.00% | +11 |
| NEXTERA ENERGY INC(NEE) | 0 | 140 | +140 | 0 | 11 | 0.00% | +11 |
| EATON VANCE T/M BUY-WRIT OPP(ETV) | 0 | 733 | +733 | 0 | 10 | 0.00% | +10 |
| FT VEST US EQUITY MODERATE B FT VEST US EQT | 0 | 253 | +253 | 0 | 10 | 0.00% | +10 |
| FT NSDQ 100 CN BUFF ETF-JUL FT VEST NASD 100 | 0 | 440 | +440 | 0 | 10 | 0.00% | +10 |
| ADOBE INC(AMD) | 0 | 29 | +29 | 0 | 10 | 0.00% | +10 |
| ADVANCED MICRO DEVICES | 0 | 62 | +62 | 0 | 10 | 0.00% | +10 |
| META PLATFORMS INC-CLASS A(META) | 0 | 13 | +13 | 0 | 10 | 0.00% | +10 |
| WESTERN ASSET HIGH YIELD OPP(HYI) | 0 | 838 | +838 | 0 | 10 | 0.00% | +10 |
| BLACKROCK CORP HI YLD(HYT) | 0 | 1,021 | +1,021 | 0 | 10 | 0.00% | +10 |
| GRAYSCALE BITCN MINI TRU ETF(BTC) | 0 | 172 | +172 | 0 | 9 | 0.00% | +9 |
| BLOCK INC | 0 | 95 | +95 | 0 | 8 | 0.00% | +8 |
| ADVISORSHARES PURE US CANN ST STR SP500DIV | 0 | 1,375 | +1,375 | 0 | 7 | 0.00% | +7 |
| ISHARES CORE MSCI DEV MKTS CORE MSCI INTL | 1,133 | 1,133 | 0 | 86 | 91 | 0.03% | +5 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 1,072 | 1,072 | 0 | 89 | 94 | 0.03% | +4 |
| SERVICETITAN INC-A(TTAN) | 0 | 40 | +40 | 0 | 4 | 0.00% | +4 |
| VANGUARD TOTAL BOND MARKET | 484 | 529 | +45 | 36 | 39 | 0.01% | +4 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 167 | +167 | 0 | 3 | 0.00% | +3 |
| ISHARES MSCI CHILE ETF | 1,890 | 1,890 | 0 | 59 | 62 | 0.02% | +3 |
| ISHARES CORE U.S. AGGREGATE | 0 | 21 | +21 | 0 | 2 | 0.00% | +2 |
| VANGUARD INT-TERM CORPORATE INT-TERM CORP | 521 | 521 | 0 | 43 | 44 | 0.01% | +1 |
| EHANG HOLDINGS LTD-SPS ADR | 501 | 501 | 0 | 9 | 9 | 0.00% | +1 |
| FASTLY INC - CLASS A(FSLY) | 328 | 328 | 0 | 2 | 3 | 0.00% | 0 |
| GROVE COLLABORATIVE HOLDINGS(AFYA) | 0 | 214 | +214 | 0 | 0 | 0.00% | 0 |
| PELOTON INTERACTIVE INC-A(PTON) | 110 | 110 | 0 | 1 | 1 | 0.00% | 0 |
| BANDWIDTH INC-CLASS A(BAND) | 162 | 162 | 0 | 3 | 3 | 0.00% | 0 |
| UNIROYAL GLOBAL ENGINEERED P(CRM) | 0 | 2,420 | +2,420 | 0 | 0 | 0.00% | 0 |
| DERMTECH INC | 363 | 363 | 0 | 0 | 0 | 0.00% | 0 |
| VANECK RUSSIA ETF | 21,727 | 0 | -21,727 | 0 | 0 | — | 0 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 250 | 250 | 0 | 5 | 5 | 0.00% | -0 |
| GROVE COLLABORATIVE HOLDINGS | 214 | 0 | -214 | 0 | 0 | — | -0 |
| CANOPY GROWTH CORP(CGC) | 230 | 0 | -230 | 0 | 0 | — | -0 |
| VIATRIS INC(VTRS) | 152 | 0 | -152 | 1 | 0 | — | -1 |
| MERCADOLIBRE INC(MELI) | 8 | 8 | 0 | 21 | 19 | 0.01% | -2 |
| ARCHER AVIATION INC-A(ACHR) | 1,944 | 1,944 | 0 | 21 | 19 | 0.01% | -2 |
| VANECK RUSSIA ETF PURE US CANN ETF | 1,375 | 21,727 | +20,352 | 3 | 0 | — | -3 |
| BLOCK INC(XYZ) | 95 | 0 | -95 | 8 | 0 | — | -8 |
| GLOBAL X CYBERSECURITY ETF CYBRSCURTY ETF | 5,393 | 5,393 | 0 | 200 | 190 | 0.06% | -10 |