Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALE SA-SP ADR | 3,131,646 | 3,131,646 | 0 | 34,010 | 40,805 | 15.76% | +6,796 |
| ISHARES MSCI EAFE ETF | 0 | 442,127 | +442,127 | 0 | 42,457 | 16.39% | +42,457 |
| SPDR S&P 500 ETF TRUST | 131,078 | 130,926 | -152 | 87,322 | 89,281 | 34.47% | +1,959 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 193,594 | 218,320 | +24,726 | 12,762 | 14,675 | 5.67% | +1,914 |
| ERICSSON (LM) TEL-SP ADR(ERIC) | 0 | 670,000 | +670,000 | 0 | 6,466 | 2.50% | +6,466 |
| GRUPO FINANCIERO GALICIA-ADR(GGAL) | 0 | 23,840 | +23,840 | 0 | 1,286 | 0.50% | +1,286 |
| SIGMA LITHIUM CORP(SGML) | 0 | 55,000 | +55,000 | 0 | 723 | 0.28% | +723 |
| PAMPA ENERGIA SA-SPON ADR(SW) | 10,916 | 14,705 | +3,789 | 656 | 1,302 | 0.50% | +646 |
| BITWISE 10 CRYPTO INDEX FUND | 0 | 8,100 | +8,100 | 0 | 476 | 0.18% | +476 |
| ISHARES MSCI EMR MRK EX CHNA MSCI EMRG CHN | 54,372 | 54,372 | 0 | 3,671 | 3,952 | 1.53% | +281 |
| VANGUARD S&P 500 ETF | 0 | 424 | +424 | 0 | 266 | 0.10% | +266 |
| ISHARES CORE S&P 500 ETF | 0 | 320 | +320 | 0 | 219 | 0.08% | +219 |
| VANGUARD TOT WORLD STK ETF | 0 | 950 | +950 | 0 | 134 | 0.05% | +134 |
| INVESCO QQQ TRUST SERIES 1(QQQ) | 37,267 | 36,618 | -649 | 22,374 | 22,495 | 8.69% | +121 |
| APPLE INC(AAPL) | 7,119 | 7,100 | -19 | 1,813 | 1,930 | 0.75% | +117 |
| ISHARES USD TIPS(EL) | 3,105 | 3,498 | +393 | 792 | 896 | 0.35% | +104 |
| SCHWAB US DVD EQUITY ETF(SHEL) | 0 | 2,940 | +2,940 | 0 | 81 | 0.03% | +81 |
| ISHARES MSCI EMRG MARKET ETF | 11,733 | 12,623 | +890 | 627 | 691 | 0.27% | +64 |
| GRAYSCALE ETHERM MINI TR ETF | 0 | 1,500 | +1,500 | 0 | 42 | 0.02% | +42 |
| PROSHARES S&P 500 DIVIDEND A S&P 500 DV ARIST | 0 | 400 | +400 | 0 | 42 | 0.02% | +42 |
| ALPHABET INC-CL A (COMMON STOCK)(GOOG) | 442 | 474 | +32 | 107 | 148 | 0.06% | +41 |
| GMO INTERNATIONAL QLTY ETF INTL QUALITY ETF | 0 | 1,450 | +1,450 | 0 | 39 | 0.01% | +39 |
| VANGUARD INFO TECH ETF INF TECH ETF | 0 | 50 | +50 | 0 | 38 | 0.01% | +38 |
| NEXGEN ENERGY LTD(CROX) | 123,215 | 123,215 | 0 | 1,103 | 1,134 | 0.44% | +31 |
| FIGMA INC-CL A(FIG) | 0 | 653 | +653 | 0 | 24 | 0.01% | +24 |
| NVIDIA CORPORATION(NVDA) | 0 | 519 | +519 | 0 | 97 | 0.04% | +97 |
| SHOPIFY INC - CLASS A(SHOP) | 0 | 117 | +117 | 0 | 19 | 0.01% | +19 |
| BROADCOM INC(AVGO) | 0 | 51 | +51 | 0 | 18 | 0.01% | +18 |
| GLOBAL X COPPER MINERS ETF | 0 | 1,206 | +1,206 | 0 | 87 | 0.03% | +87 |
| GLOBAL X LITHIUM & BATTERY T LITHIUM BTRY ETF | 1,764 | 1,764 | 0 | 100 | 114 | 0.04% | +14 |
| ISHARES MSCI CHILE ETF | 1,890 | 1,890 | 0 | 62 | 76 | 0.03% | +14 |
| NETFLIX INC(NFLX) | 0 | 140 | +140 | 0 | 13 | 0.01% | +13 |
| ISHARES S&P 500 VALUE ETF | 2,227 | 2,227 | 0 | 460 | 472 | 0.18% | +12 |
| EXXON MOBIL | 0 | 81 | +81 | 0 | 10 | 0.00% | +10 |
| VANECK VIDEO GAMING ESPORTS(DIA) | 0 | 81 | +81 | 0 | 8 | 0.00% | +8 |
| SPOTIFY TECHNOLOGY SA | 0 | 13 | +13 | 0 | 8 | 0.00% | +8 |
| META PLATFORMS INC-CLASS A(META) | 13 | 25 | +12 | 10 | 17 | 0.01% | +7 |
| ISHARES USD HY CORP USD ACC | 46,100 | 46,100 | 0 | 335 | 340 | 0.13% | +5 |
| ISHARES GLOBAL CLEAN ENERGY | 0 | 250 | +250 | 0 | 4 | 0.00% | +4 |
| CHENIERE ENERGY INC(LNG) | 0 | 19 | +19 | 0 | 4 | 0.00% | +4 |
| VANGUARD LARGE-CAP ETF | 505 | 505 | 0 | 155 | 159 | 0.06% | +4 |
| ISHARES CORE MSCI DEV MKTS CORE MSCI INTL | 1,133 | 1,133 | 0 | 91 | 93 | 0.04% | +3 |
| BERKSHIRE HATHAWAY INC-CL A | 4 | 4 | 0 | 3,017 | 3,019 | 1.17% | +2 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 1,072 | 1,072 | 0 | 94 | 96 | 0.04% | +2 |
| NU HOLDINGS LTD - A | 2,450 | 2,450 | 0 | 39 | 41 | 0.02% | +2 |
| TESLA INC(TSLA) | 403 | 402 | -1 | 179 | 181 | 0.07% | +2 |
| BILL.COM HOLDINGS INC | 392 | 392 | 0 | 21 | 21 | 0.01% | +1 |
| FASTLY INC - CLASS A(FSLY) | 328 | 328 | 0 | 3 | 3 | 0.00% | +1 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 0 | 800 | +800 | 0 | 36 | 0.01% | +36 |
| ARRIVAL SA(PG) | 0 | 1,334 | +1,334 | 0 | 1 | 0.00% | +1 |
| 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 |
| DERMTECH INC | 363 | 0 | -363 | 0 | 0 | — | -0 |
| GROVE COLLABORATIVE HOLDINGS(AFYA) | 214 | 214 | 0 | 0 | 0 | 0.00% | -0 |
| ADVISORSHARES PURE US CANN ST STR SP500DIV | 1,375 | 1,375 | 0 | 7 | 6 | 0.00% | -0 |
| VANGUARD INT-TERM CORPORATE INT-TERM CORP | 521 | 521 | 0 | 44 | 44 | 0.02% | -0 |
| BANDWIDTH INC-CLASS A(BAND) | 162 | 162 | 0 | 3 | 3 | 0.00% | -0 |
| PELOTON INTERACTIVE INC-A(PTON) | 110 | 110 | 0 | 1 | 1 | 0.00% | -0 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 250 | 250 | 0 | 5 | 5 | 0.00% | -0 |
| EATON VANCE T/M BUY-WRIT OPP(ETV) | 733 | 650 | -83 | 10 | 9 | 0.00% | -1 |
| ADOBE INC(AMD) | 29 | 26 | -3 | 10 | 9 | 0.00% | -1 |
| ADVANCED MICRO DEVICES | 62 | 40 | -22 | 10 | 9 | 0.00% | -1 |
| EATON VANCE TOTAL RETURN EATO VANC BD ETF | 391 | 359 | -32 | 20 | 18 | 0.01% | -2 |
| PGIM HIGH YIELD BOND FUND | 1,386 | 1,263 | -123 | 20 | 18 | 0.01% | -2 |
| VERIZON COMMUNICATIONS INC(VZ) | 253 | 232 | -21 | 11 | 9 | 0.00% | -2 |
| FT VEST S&P 500 DVD ARST TRG FT VEST S&P 500 | 403 | 368 | -35 | 20 | 18 | 0.01% | -2 |
| ARES DYNAMIC CREDIT ALL | 1,403 | 1,332 | -71 | 20 | 18 | 0.01% | -2 |
| GRAYSCALE BITCN MINI TRU ETF(BTC) | 172 | 172 | 0 | 9 | 7 | 0.00% | -2 |
| ISHARES CORE U.S. AGGREGATE | 21 | 0 | -21 | 2 | 0 | — | -2 |
| NEXTERA ENERGY INC(NEE) | 140 | 106 | -34 | 11 | 9 | 0.00% | -2 |
| PIMCO INCOME STRATEGY FD II | 2,649 | 2,390 | -259 | 20 | 18 | 0.01% | -2 |
| EATON VANCE LTD DURAT INC COM | 1,976 | 1,799 | -177 | 20 | 18 | 0.01% | -2 |
| NUVEEN PREFERED & INCOME OPP(JPC) | 2,479 | 2,215 | -264 | 20 | 18 | 0.01% | -2 |
| ISHARES 10-20 YEAR TREASURY | 197 | 175 | -22 | 20 | 18 | 0.01% | -2 |
| FTHI/FIRST TRUST EXCHANGE-TR BUYWRIT INCM ETF | 866 | 763 | -103 | 21 | 18 | 0.01% | -3 |
| MERCADOLIBRE INC(MELI) | 8 | 8 | 0 | 19 | 16 | 0.01% | -3 |
| ALLSPRING MULTI-SECTOR INC | 2,127 | 1,911 | -216 | 20 | 18 | 0.01% | -3 |
| BLACKROCK CREDIT ALLOCATION | 1,840 | 1,633 | -207 | 20 | 18 | 0.01% | -3 |
| EATON VANCE TAX-MGD DIV EQTY COM | 1,278 | 1,151 | -127 | 20 | 18 | 0.01% | -3 |
| EHANG HOLDINGS LTD-SPS ADR | 501 | 501 | 0 | 9 | 7 | 0.00% | -3 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 604 | 545 | -59 | 30 | 27 | 0.01% | -3 |
| QUANTUM COMPUTING INC(QUBT) | 167 | 0 | -167 | 3 | 0 | — | -3 |
| PETROBRAS - COMMON ADR(BUD) | 3,820 | 3,820 | 0 | 48 | 45 | 0.02% | -3 |
| VANGUARD TOTAL BOND MARKET | 529 | 484 | -45 | 39 | 36 | 0.01% | -4 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 790 | 716 | -74 | 40 | 36 | 0.01% | -4 |
| ARCHER AVIATION INC-A(ACHR) | 1,944 | 1,944 | 0 | 19 | 15 | 0.01% | -4 |
| SERVICETITAN INC-A(TTAN) | 40 | 0 | -40 | 4 | 0 | — | -4 |
| PALO ALTO NETWORKS INC(PANW) | 59 | 43 | -16 | 12 | 8 | 0.00% | -4 |
| COURSERA INC(BP) | 1,029 | 1,029 | 0 | 12 | 8 | 0.00% | -4 |
| BLACKROCK CORE BOND TRUST | 3,112 | 2,730 | -382 | 31 | 26 | 0.01% | -5 |
| BLUE OWL CAPITAL CORP(OBDC) | 0 | 15,416 | +15,416 | 0 | 192 | 0.07% | +192 |
| SERVICENOW INC(INTU) | 22 | 95 | +73 | 20 | 15 | 0.01% | -6 |
| UNITEDHEALTH GROUP INC(UNH) | 40 | 24 | -16 | 14 | 8 | 0.00% | -6 |
| JOBY AVIATION INC(JOBY) | 2,057 | 2,057 | 0 | 33 | 27 | 0.01% | -6 |
| WESTERN ASST INFL-LNK OPP(WIW) | 5,674 | 5,030 | -644 | 50 | 43 | 0.02% | -7 |
| BLOCK INC | 95 | 0 | -95 | 8 | 0 | — | -8 |
| AMBIPAR EMERGENCY RESPONSE -- | 108,800 | 128,800 | +20,000 | 87 | 77 | 0.03% | -10 |
| BLACKROCK CORP HI YLD(HYT) | 1,021 | 0 | -1,021 | 10 | 0 | — | -10 |
| WESTERN ASSET HIGH YIELD OPP | 838 | 0 | -838 | 10 | 0 | — | -10 |
| FT NSDQ 100 CN BUFF ETF-JUL FT VEST NASD 100 | 440 | 0 | -440 | 10 | 0 | — | -10 |