Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr S&p 500 Etf TrustTotal Stock Market | 131,078 | 130,926 | -152 | $87.32M | $89.28M | 34.47% | +$1.96M |
| Ishares Msci Eafe EtfMSCI EAFE ETF | 420,344 | 442,127 | +21,783 | $39.25M | $42.46M | 16.39% | +$3.21M |
| Vale Sa-Sp AdrADR | 3,131,646 | 3,131,646 | 0 | $34.01M | $40.81M | 15.76% | +$6.80M |
| Invesco Qqq Trust Series 1ULTRAPRO SHORT S | 37,267 | 36,618 | -649 | $22.37M | $22.49M | 8.69% | +$120.8K |
| Ishares Core Msci EmergingCore MSCI Emerging Markets CORE MSCI EMKT | 193,594 | 218,320 | +24,726 | $12.76M | $14.68M | 5.67% | +$1.91M |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 670,000 | 670,000 | 0 | $5.54M | $6.47M | 2.50% | +$924.6K |
| Ishares Msci Emr Mrk Ex ChnaMSCI Emerging China MSCI EMRG CHN | 54,372 | 54,372 | 0 | $3.67M | $3.95M | 1.53% | +$281.1K |
| Amazon.com, Inc.(AMZN) | 20,370 | 16,771 | -3,599 | $4.47M | $3.87M | 1.49% | -$601.5K |
| Microsoft Corporation(MSFT) | 9,039 | 6,432 | -2,607 | $4.68M | $3.11M | 1.20% | -$1.57M |
| Berkshire Hathaway Inc-Cl ACL A | 4 | 4 | 0 | $3.02M | $3.02M | 1.17% | +$2.4K |
| Spdr Bloomberg 1-3 Month T-BBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 370,323 | 24,066 | -346,257 | $33.98M | $2.20M | 0.85% | -$31.78M |
| Invesco S&p 500 Equal WeightS P OILGAS EXP SP O&G EXPL PRO | 11,573 | 10,646 | -927 | $2.20M | $2.04M | 0.79% | -$156.1K |
| Alphabet Inc.CL C(GOOG) | 19,080 | 6,228 | -12,852 | $4.65M | $1.95M | 0.75% | -$2.69M |
| Apple Inc.(AAPL) | 7,119 | 7,100 | -19 | $1.81M | $1.93M | 0.75% | +$117.5K |
| Microstrategy Inc-Cl A | 11,500 | 12,000 | +500 | $3.71M | $1.82M | 0.70% | -$1.88M |
| The Walt Disney CompanyCOM DISNEY(DIS) | 15,179 | 15,179 | 0 | $1.74M | $1.73M | 0.67% | -$11.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 34,603 | 28,898 | -5,705 | $2.25M | $1.43M | 0.55% | -$814.4K |
| Smurfit Westrock PlcSHS(SW) | 10,916 | 14,705 | +3,789 | $655.6K | $1.30M | 0.50% | +$645.9K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 17,700 | 23,840 | +6,140 | $487.8K | $1.29M | 0.50% | +$798.1K |
| Kraneshares Csi China InternCSI CHI INTERNET | 35,359 | 35,359 | 0 | $1.49M | $1.20M | 0.46% | -$281.5K |
| Crocs, Inc.(CROX) | 123,215 | 123,215 | 0 | $1.10M | $1.13M | 0.44% | +$30.8K |
| The Estée Lauder Companies Inc.CL A(EL) | 3,105 | 3,498 | +393 | $792.1K | $895.7K | 0.35% | +$103.6K |
| Sigma Lithium Corporation(SGML) | 0 | 55,000 | +55,000 | $0 | $723.4K | 0.28% | +$723.4K |
| Ishares Tips Bond EtfTIPS BD ETF | 39,791 | 6,570 | -33,221 | $4.43M | $722.1K | 0.28% | -$3.70M |
| Ishares Msci Brazil Capped EtfMSCI BRAZIL ETF | 33,913 | 21,783 | -12,130 | $1.05M | $692.0K | 0.27% | -$359.3K |
| Ishares Msci Emrg Market EtfMSCI Emerging Markets ETF | 11,733 | 12,623 | +890 | $626.5K | $690.6K | 0.27% | +$64.1K |
| Cameco Corporation(CCJ) | 6,734 | 5,457 | -1,277 | $564.7K | $499.3K | 0.19% | -$65.5K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 25,000 | 20,250 | -4,750 | $856.8K | $493.5K | 0.19% | -$363.3K |
| Bitwise 10 Crypto Index FundUNIT BENEFICIAL | 0 | 8,100 | +8,100 | $0 | $476.0K | 0.18% | +$476.0K |
| Itau Unibanco H-Spon Prf AdrADR | 66,001 | 66,001 | 0 | $484.4K | $472.6K | 0.18% | -$11.9K |
| VTEXCL A(VTEX) | 2,227 | 2,227 | 0 | $459.9K | $472.3K | 0.18% | +$12.4K |
| Digimarc Corp COM | 98,475 | 59,759 | -38,716 | $962.1K | $392.0K | 0.15% | -$570.1K |
| Ishares Usd Hy Corp Usd AccEXPANDED TECH | 46,100 | 46,100 | 0 | $335.2K | $340.3K | 0.13% | +$5.0K |
| Vanguard S&p 500 EtfRUSSIA ETF | 0 | 424 | +424 | $0 | $265.9K | 0.10% | +$265.9K |
| Ishares 3-7 Year Treasury Bo3 7 YR TREAS BD | 9,215 | 2,167 | -7,048 | $1.10M | $258.6K | 0.10% | -$839.5K |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 0 | 320 | +320 | $0 | $219.2K | 0.08% | +$219.2K |
| Ishares 7-10 Year Treasury B7 10 YR TRSY BD | 11,351 | 2,166 | -9,185 | $1.09M | $208.3K | 0.08% | -$886.6K |
| Blue Owl Capital Corporation(OBDC) | 15,416 | 15,416 | 0 | $196.9K | $191.6K | 0.07% | -$5.2K |
| Tesla, Inc.(TSLA) | 403 | 402 | -1 | $179.1K | $180.8K | 0.07% | +$1.7K |
| Global X Cybersecurity EtfCYBRSCURTY ETF CYBRSCURTY ETF | 5,393 | 5,393 | 0 | $189.8K | $164.3K | 0.06% | -$25.5K |
| Vanguard Large-Cap EtfLARGE CAP ETF | 505 | 505 | 0 | $155.5K | $159.0K | 0.06% | +$3.5K |
| Alphabet Inc.CL A(GOOG) | 442 | 474 | +32 | $107.5K | $148.4K | 0.06% | +$40.9K |
| Vanguard Tot World Stk EtfTT WRLD ST ETF | 0 | 950 | +950 | $0 | $134.0K | 0.05% | +$134.0K |
| Global X Lithium & Battery TLITHIUM BTRY ETF LITHIUM BTRY ETF | 1,764 | 1,764 | 0 | $100.3K | $114.4K | 0.04% | +$14.1K |
| NVIDIA Corporation(NVDA) | 414 | 519 | +105 | $77.3K | $96.8K | 0.04% | +$19.5K |
| Ishares Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 1,072 | 1,072 | 0 | $93.6K | $95.9K | 0.04% | +$2.3K |
| Ishares Core Msci Dev MktsCore MSCI International CORE MSCI INTL | 1,133 | 1,133 | 0 | $90.8K | $93.5K | 0.04% | +$2.6K |
| Global X Copper Miners EtfS&P 500 Value ETF | 1,206 | 1,206 | 0 | $72.1K | $86.6K | 0.03% | +$14.4K |
| Shell plcADS(SHEL) | 0 | 2,940 | +2,940 | $0 | $80.6K | 0.03% | +$80.6K |
| Ambipar Emergency Response --CL A | 108,800 | 128,800 | +20,000 | $87.1K | $77.5K | 0.03% | -$9.6K |
| Ishares Msci Chile EtfMSCI CHILE ETF | 1,890 | 1,890 | 0 | $62.3K | $76.4K | 0.03% | +$14.1K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 2,708 | 2,708 | 0 | $87.7K | $67.0K | 0.03% | -$20.7K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 877 | 877 | 0 | $87.5K | $66.9K | 0.03% | -$20.7K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 1,405 | 1,405 | 0 | $87.4K | $66.8K | 0.03% | -$20.6K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 2,301 | 2,301 | 0 | $87.5K | $66.8K | 0.03% | -$20.7K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 3,820 | 3,820 | 0 | $48.4K | $45.3K | 0.02% | -$3.1K |
| Vanguard Int-Term CorporateINT TERM CORP INT-TERM CORP | 521 | 521 | 0 | $43.8K | $43.6K | 0.02% | -$187 |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 5,674 | 5,030 | -644 | $50.4K | $43.2K | 0.02% | -$7.2K |
| Grayscale Etherm Mini Tr Etf38964R 20 3 | 0 | 1,500 | +1,500 | $0 | $42.1K | 0.02% | +$42.1K |
| Proshares S&p 500 Dividend AS P 500 DV ARIST S&P 500 DV ARIST | 0 | 400 | +400 | $0 | $41.6K | 0.02% | +$41.6K |
| Nu Holdings Ltd - AISHARES SEMICDTR | 2,450 | 2,450 | 0 | $39.2K | $41.0K | 0.02% | +$1.8K |
| Gmo International Qlty EtfGMO INTL QUALITY INTL QUALITY ETF | 0 | 1,450 | +1,450 | $0 | $38.6K | 0.01% | +$38.6K |
| Vanguard Info Tech EtfINF TECH ETF INF TECH ETF | 0 | 50 | +50 | $0 | $37.7K | 0.01% | +$37.7K |
| Janus Henderson Aaa Clo EtfHENDRSON AAA CL HENDRSON AAA CL | 790 | 716 | -74 | $39.9K | $36.2K | 0.01% | -$3.7K |
| Vanguard Total Bond MarketTotal Bond Market | 529 | 484 | -45 | $39.4K | $35.9K | 0.01% | -$3.5K |
| Energy Select Sector SpdrENERGY ST STR ENERG ETF | 400 | 800 | +400 | $35.7K | $35.8K | 0.01% | +$32 |
| Joby Aviation, Inc.(JOBY) | 2,057 | 2,057 | 0 | $33.2K | $27.2K | 0.01% | -$6.0K |
| Pgim Ultra Short Bond EtfPGIM ULTRA SH BD PGIM ULTRA SH BD | 604 | 545 | -59 | $30.0K | $27.0K | 0.01% | -$3.0K |
| Blackrock Core Bond TrustSHS BEN INT | 3,112 | 2,730 | -382 | $30.9K | $26.2K | 0.01% | -$4.8K |
| Figma, Inc.CL A(FIG) | 0 | 653 | +653 | $0 | $24.4K | 0.01% | +$24.4K |
| Bill.Com Holdings Inc | 392 | 392 | 0 | $20.8K | $21.4K | 0.01% | +$616 |
| Shopify Inc.CL A(SHOP) | 0 | 117 | +117 | $0 | $18.8K | 0.01% | +$18.8K |
| Eaton Vance Total ReturnEATON VANCE TOTA EATO VANC BD ETF | 391 | 359 | -32 | $20.1K | $18.5K | 0.01% | -$1.6K |
| PGIM High Yield Bond Fund, Inc.(ISD) | 1,386 | 1,263 | -123 | $19.9K | $18.3K | 0.01% | -$1.7K |
| Ft Vest S&p 500 Dvd Arst TrgFT VEST S P 500 FT VEST S&P 500 | 403 | 368 | -35 | $19.9K | $18.1K | 0.01% | -$1.8K |
| Fthi/first Trust Exchange-TrBUYWRIT INCM ETF BUYWRIT INCM ETF | 866 | 763 | -103 | $20.5K | $18.0K | 0.01% | -$2.5K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 2,479 | 2,215 | -264 | $20.3K | $18.0K | 0.01% | -$2.4K |
| PIMCO Income Strategy Fund II(PFN) | 2,649 | 2,390 | -259 | $20.1K | $17.9K | 0.01% | -$2.2K |
| Eaton Vance Ltd Durat Inc COM | 1,976 | 1,799 | -177 | $20.1K | $17.8K | 0.01% | -$2.2K |
| Ishares 10-20 Year Treasury10 20 YR TRS ETF | 197 | 175 | -22 | $20.2K | $17.8K | 0.01% | -$2.4K |
| Allspring Multi-Sector Income Fund(ERC) | 2,127 | 1,911 | -216 | $20.4K | $17.8K | 0.01% | -$2.6K |
| Ares Dynamic Credit Allocation Fund, Inc.(ARDC) | 1,403 | 1,332 | -71 | $19.7K | $17.7K | 0.01% | -$2.0K |
| Blackrock Credit Allocation | 1,840 | 1,633 | -207 | $20.3K | $17.7K | 0.01% | -$2.6K |
| Eaton Vance Tax-Mgd Div Eqty COM | 1,278 | 1,151 | -127 | $20.3K | $17.7K | 0.01% | -$2.7K |
| Broadcom Inc.(AVGO) | 0 | 51 | +51 | $0 | $17.7K | 0.01% | +$17.7K |
| Meta Platforms, Inc.CL A(META) | 13 | 25 | +12 | $9.8K | $16.5K | 0.01% | +$6.7K |
| MercadoLibre, Inc.(MELI) | 8 | 8 | 0 | $18.7K | $16.1K | 0.01% | -$2.6K |
| Nvni Group LtdSHS | 55,870 | 5,587 | -50,283 | $46.4K | $14.8K | 0.01% | -$31.6K |
| Archer Aviation Inc.CL A(ACHR) | 1,944 | 1,944 | 0 | $18.6K | $14.6K | 0.01% | -$4.0K |
| Intuit Inc.(INTU) | 22 | 95 | +73 | $20.2K | $14.6K | 0.01% | -$5.7K |
| Netflix, Inc.(NFLX) | 0 | 140 | +140 | $0 | $13.1K | 0.01% | +$13.1K |
| Exxon Mobil | 0 | 81 | +81 | $0 | $9.7K | 0.00% | +$9.7K |
| Verizon Communications Inc.(VZ) | 253 | 232 | -21 | $11.1K | $9.4K | 0.00% | -$1.7K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 733 | 650 | -83 | $10.4K | $9.3K | 0.00% | -$1.1K |
| Advanced Micro Devices, Inc.(AMD) | 29 | 26 | -3 | $10.2K | $9.1K | 0.00% | -$1.1K |
| Advanced Micro DevicesCHINA LG CAP ETF | 62 | 40 | -22 | $10.0K | $8.6K | 0.00% | -$1.5K |
| NextEra Energy, Inc.(NEE) | 140 | 106 | -34 | $10.6K | $8.5K | 0.00% | -$2.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 81 | +81 | $0 | $8.4K | 0.00% | +$8.4K |
| UnitedHealth Group Incorporated(UNH) | 40 | 24 | -16 | $13.8K | $7.9K | 0.00% | -$5.9K |
| Palo Alto Networks, Inc.(PANW) | 59 | 43 | -16 | $12.0K | $7.9K | 0.00% | -$4.1K |