Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr S&p 500 Etf TrustTotal Stock Market | 0 | 131,078 | +131,078 | $0 | $87.32M | 29.38% | +$87.32M |
| Ishares Msci Eafe EtfMSCI EAFE ETF | 575,703 | 420,344 | -155,359 | $51.46M | $39.25M | 13.21% | -$12.21M |
| Vale Sa-Sp AdrADR | 3,136,971 | 3,131,646 | -5,325 | $30.46M | $34.01M | 11.44% | +$3.55M |
| Spdr Bloomberg 1-3 Month T-BBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 380,390 | 370,323 | -10,067 | $34.89M | $33.98M | 11.43% | -$916.0K |
| Invesco Qqq Trust Series 1ULTRAPRO SHORT S | 0 | 37,267 | +37,267 | $0 | $22.37M | 7.53% | +$22.37M |
| Ishares Core Msci EmergingCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 193,594 | +193,594 | $0 | $12.76M | 4.29% | +$12.76M |
| Spdr Gold SharesVNG RUS2000IDX VNG RUS2000IDX | 0 | 24,721 | +24,721 | $0 | $8.79M | 2.96% | +$8.79M |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 670,000 | 670,000 | 0 | $5.68M | $5.54M | 1.86% | -$140.7K |
| Microsoft Corporation(MSFT) | 64,856 | 9,039 | -55,817 | $32.26M | $4.68M | 1.58% | -$27.58M |
| Alphabet Inc.CL C(GOOG) | 139,235 | 19,080 | -120,155 | $24.70M | $4.65M | 1.56% | -$20.05M |
| Amazon.com, Inc.(AMZN) | 123,889 | 20,370 | -103,519 | $27.18M | $4.47M | 1.51% | -$22.71M |
| Ishares Tips Bond EtfTIPS BD ETF | 139,455 | 39,791 | -99,664 | $15.35M | $4.43M | 1.49% | -$10.92M |
| Microstrategy Inc-Cl A | 0 | 11,500 | +11,500 | $0 | $3.71M | 1.25% | +$3.71M |
| Ishares Msci Emr Mrk Ex ChnaMSCI Emerging China MSCI EMRG CHN | 0 | 54,372 | +54,372 | $0 | $3.67M | 1.24% | +$3.67M |
| Berkshire Hathaway Inc-Cl ACL A | 4 | 4 | 0 | $2.92M | $3.02M | 1.02% | +$101.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 34,603 | +34,603 | $0 | $2.25M | 0.76% | +$2.25M |
| Invesco S&p 500 Equal WeightS P OILGAS EXP SP O&G EXPL PRO | 0 | 11,573 | +11,573 | $0 | $2.20M | 0.74% | +$2.20M |
| Apple Inc.(AAPL) | 6,170 | 7,119 | +949 | $1.27M | $1.81M | 0.61% | +$546.8K |
| The Walt Disney CompanyCOM DISNEY(DIS) | 15,634 | 15,179 | -455 | $1.94M | $1.74M | 0.58% | -$200.8K |
| Kraneshares Csi China InternCSI CHI INTERNET | 7,541 | 35,359 | +27,818 | $258.9K | $1.49M | 0.50% | +$1.23M |
| Crocs, Inc.(CROX) | 0 | 123,215 | +123,215 | $0 | $1.10M | 0.37% | +$1.10M |
| Ishares 3-7 Year Treasury Bo3 7 YR TREAS BD | 31,660 | 9,215 | -22,445 | $3.76M | $1.10M | 0.37% | -$2.66M |
| Ishares 7-10 Year Treasury B7 10 YR TRSY BD | 38,905 | 11,351 | -27,554 | $3.73M | $1.09M | 0.37% | -$2.63M |
| Ishares Msci Brazil Capped EtfMSCI BRAZIL ETF | 4,853,442 | 33,913 | -4,819,529 | $140.02M | $1.05M | 0.35% | -$138.97M |
| Digimarc Corp COM | 94,553 | 98,475 | +3,922 | $1.25M | $962.1K | 0.32% | -$286.9K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 0 | 25,000 | +25,000 | $0 | $856.8K | 0.29% | +$856.8K |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 3,105 | +3,105 | $0 | $792.1K | 0.27% | +$792.1K |
| Smurfit Westrock PlcSHS(SW) | 3,660 | 10,916 | +7,256 | $157.9K | $655.6K | 0.22% | +$497.7K |
| Ishares Msci Emrg Market EtfMSCI Emerging Markets ETF | 12,623 | 11,733 | -890 | $608.9K | $626.5K | 0.21% | +$17.6K |
| Cameco Corporation(CCJ) | 11,191 | 6,734 | -4,457 | $830.7K | $564.7K | 0.19% | -$266.0K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 17,700 | 17,700 | 0 | $891.9K | $487.8K | 0.16% | -$404.1K |
| Itau Unibanco H-Spon Prf AdrADR | 0 | 66,001 | +66,001 | $0 | $484.4K | 0.16% | +$484.4K |
| VTEXCL A(VTEX) | 0 | 2,227 | +2,227 | $0 | $459.9K | 0.15% | +$459.9K |
| Invesco S&p 500 Momentum EtfS P 500 MOMNTM S&P 500 MOMNTM | 0 | 3,345 | +3,345 | $0 | $404.9K | 0.14% | +$404.9K |
| Ishares Usd Hy Corp Usd AccEXPANDED TECH | 0 | 46,100 | +46,100 | $0 | $335.2K | 0.11% | +$335.2K |
| NexGen Energy Ltd.(NXE) | 123,215 | 1,411 | -121,804 | $855.1K | $320.8K | 0.11% | -$534.3K |
| Ark Innovation EtfINNOVATION ETF INNOVATION ETF | 3,235 | 3,235 | 0 | $227.4K | $279.2K | 0.09% | +$51.8K |
| Victorias Secret & Co.(VSXY) | 0 | 676 | +676 | $0 | $237.7K | 0.08% | +$237.7K |
| Blue Owl Capital Corporation(OBDC) | 15,416 | 15,416 | 0 | $221.1K | $196.9K | 0.07% | -$24.2K |
| Global X Cybersecurity EtfCYBRSCURTY ETF CYBRSCURTY ETF | 5,393 | 5,393 | 0 | $200.1K | $189.8K | 0.06% | -$10.3K |
| Tesla, Inc.(TSLA) | 345 | 403 | +58 | $109.6K | $179.1K | 0.06% | +$69.5K |
| Samsara Inc.CL A(IOT) | 0 | 4,277 | +4,277 | $0 | $159.3K | 0.05% | +$159.3K |
| Vanguard Large-Cap EtfLARGE CAP ETF | 505 | 505 | 0 | $144.1K | $155.5K | 0.05% | +$11.4K |
| iShares Silver TrustISHARES(SLV) | 0 | 3,500 | +3,500 | $0 | $148.3K | 0.05% | +$148.3K |
| Alphabet Inc.CL A(GOOG) | 400 | 442 | +42 | $70.5K | $107.5K | 0.04% | +$37.0K |
| Global X Lithium & Battery TLITHIUM BTRY ETF LITHIUM BTRY ETF | 1,764 | 1,764 | 0 | $67.7K | $100.3K | 0.03% | +$32.5K |
| Ishares Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 1,072 | 1,072 | 0 | $89.5K | $93.6K | 0.03% | +$4.1K |
| Ishares Core Msci Dev MktsCore MSCI International CORE MSCI INTL | 1,133 | 1,133 | 0 | $86.2K | $90.8K | 0.03% | +$4.7K |
| Pampa Energía S.A.ADR(PAM) | 10,916 | 1,906 | -9,010 | $757.4K | $89.6K | 0.03% | -$667.7K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 0 | 2,708 | +2,708 | $0 | $87.7K | 0.03% | +$87.7K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 877 | +877 | $0 | $87.5K | 0.03% | +$87.5K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 0 | 2,301 | +2,301 | $0 | $87.5K | 0.03% | +$87.5K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 0 | 1,405 | +1,405 | $0 | $87.4K | 0.03% | +$87.4K |
| Ambipar Emergency Response --CL A | 0 | 108,800 | +108,800 | $0 | $87.1K | 0.03% | +$87.1K |
| NVIDIA Corporation(NVDA) | 7,067 | 414 | -6,653 | $1.12M | $77.3K | 0.03% | -$1.04M |
| Global X Copper Miners EtfS&P 500 Value ETF | 2,227 | 1,206 | -1,021 | $435.2K | $72.1K | 0.02% | -$363.1K |
| Ishares Msci Chile EtfMSCI CHILE ETF | 1,890 | 1,890 | 0 | $59.4K | $62.3K | 0.02% | +$2.9K |
| Health Care Select SectorS P500 PUR VAL S&P500 PUR VAL | 0 | 375 | +375 | $0 | $52.2K | 0.02% | +$52.2K |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 0 | 5,674 | +5,674 | $0 | $50.4K | 0.02% | +$50.4K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 0 | 3,820 | +3,820 | $0 | $48.4K | 0.02% | +$48.4K |
| Nvni Group LtdSHS | 37,023 | 55,870 | +18,847 | $11.0K | $46.4K | 0.02% | +$35.4K |
| Vanguard Int-Term CorporateINT TERM CORP INT-TERM CORP | 521 | 521 | 0 | $43.2K | $43.8K | 0.01% | +$620 |
| Janus Henderson Aaa Clo EtfHENDRSON AAA CL HENDRSON AAA CL | 0 | 790 | +790 | $0 | $39.9K | 0.01% | +$39.9K |
| Vanguard Total Bond MarketTotal Bond Market | 484 | 529 | +45 | $35.6K | $39.4K | 0.01% | +$3.7K |
| Nu Holdings Ltd - AISHARES SEMICDTR | 0 | 2,450 | +2,450 | $0 | $39.2K | 0.01% | +$39.2K |
| Energy Select Sector SpdrENERGY ST STR ENERG ETF | 6,019 | 400 | -5,619 | $510.5K | $35.7K | 0.01% | -$474.7K |
| L3Harris Technologies, Inc.(LHX) | 0 | 462 | +462 | $0 | $33.6K | 0.01% | +$33.6K |
| Joby Aviation, Inc.(JOBY) | 2,057 | 2,057 | 0 | $21.7K | $33.2K | 0.01% | +$11.5K |
| Blackrock Core Bond TrustSHS BEN INT | 0 | 3,112 | +3,112 | $0 | $30.9K | 0.01% | +$30.9K |
| Pgim Ultra Short Bond EtfPGIM ULTRA SH BD PGIM ULTRA SH BD | 0 | 604 | +604 | $0 | $30.0K | 0.01% | +$30.0K |
| Calamos Convertible Opportunities and Income FundSH BEN INT(CHI) | 0 | 1,945 | +1,945 | $0 | $21.0K | 0.01% | +$21.0K |
| Ft Vest Rising Dividend AchiFT VEST RIS FT VEST RIS | 0 | 804 | +804 | $0 | $20.8K | 0.01% | +$20.8K |
| Bill.Com Holdings Inc | 0 | 392 | +392 | $0 | $20.8K | 0.01% | +$20.8K |
| Fthi/first Trust Exchange-TrBUYWRIT INCM ETF BUYWRIT INCM ETF | 0 | 866 | +866 | $0 | $20.5K | 0.01% | +$20.5K |
| Allspring Multi-Sector Income Fund(ERC) | 0 | 2,127 | +2,127 | $0 | $20.4K | 0.01% | +$20.4K |
| Blackrock Credit Allocation | 0 | 1,840 | +1,840 | $0 | $20.3K | 0.01% | +$20.3K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 0 | 2,479 | +2,479 | $0 | $20.3K | 0.01% | +$20.3K |
| Eaton Vance Tax-Mgd Div Eqty COM | 0 | 1,278 | +1,278 | $0 | $20.3K | 0.01% | +$20.3K |
| Intuit Inc.(INTU) | 0 | 22 | +22 | $0 | $20.2K | 0.01% | +$20.2K |
| Ishares 10-20 Year Treasury10 20 YR TRS ETF | 0 | 197 | +197 | $0 | $20.2K | 0.01% | +$20.2K |
| Eaton Vance Total ReturnEATON VANCE TOTA EATO VANC BD ETF | 0 | 391 | +391 | $0 | $20.1K | 0.01% | +$20.1K |
| PIMCO Income Strategy Fund II(PFN) | 0 | 2,649 | +2,649 | $0 | $20.1K | 0.01% | +$20.1K |
| Eaton Vance Ltd Durat Inc COM | 0 | 1,976 | +1,976 | $0 | $20.1K | 0.01% | +$20.1K |
| PGIM High Yield Bond Fund, Inc.(ISD) | 0 | 1,386 | +1,386 | $0 | $19.9K | 0.01% | +$19.9K |
| Ft Vest S&p 500 Dvd Arst TrgFT VEST S P 500 FT VEST S&P 500 | 0 | 403 | +403 | $0 | $19.9K | 0.01% | +$19.9K |
| Ares Dynamic Credit Allocation Fund, Inc.(ARDC) | 0 | 1,403 | +1,403 | $0 | $19.7K | 0.01% | +$19.7K |
| MercadoLibre, Inc.(MELI) | 8 | 8 | 0 | $20.9K | $18.7K | 0.01% | -$2.2K |
| Archer Aviation Inc.CL A(ACHR) | 1,944 | 1,944 | 0 | $21.1K | $18.6K | 0.01% | -$2.5K |
| UnitedHealth Group Incorporated(UNH) | 0 | 40 | +40 | $0 | $13.8K | 0.00% | +$13.8K |
| BP p.l.c.ADR(BP) | 0 | 1,029 | +1,029 | $0 | $12.1K | 0.00% | +$12.1K |
| Palo Alto Networks, Inc.(PANW) | 0 | 59 | +59 | $0 | $12.0K | 0.00% | +$12.0K |
| Verizon Communications Inc.(VZ) | 0 | 253 | +253 | $0 | $11.1K | 0.00% | +$11.1K |
| NextEra Energy, Inc.(NEE) | 0 | 140 | +140 | $0 | $10.6K | 0.00% | +$10.6K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 0 | 733 | +733 | $0 | $10.4K | 0.00% | +$10.4K |
| Ft Vest Us Equity Moderate BFT VEST US EQT FT VEST US EQT | 0 | 253 | +253 | $0 | $10.3K | 0.00% | +$10.3K |
| Ft Nsdq 100 Cn Buff Etf-JulFT VEST NASD 100 FT VEST NASD 100 | 0 | 440 | +440 | $0 | $10.2K | 0.00% | +$10.2K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 29 | +29 | $0 | $10.2K | 0.00% | +$10.2K |
| Advanced Micro DevicesCHINA LG CAP ETF | 0 | 62 | +62 | $0 | $10.0K | 0.00% | +$10.0K |
| Meta Platforms, Inc.CL A(META) | 0 | 13 | +13 | $0 | $9.8K | 0.00% | +$9.8K |
| Western Asset High Yield Opportunity Fund Inc.(HYI) | 0 | 838 | +838 | $0 | $9.8K | 0.00% | +$9.8K |