Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 1,214,781 | 1,226,205 | +11,424 | $36.46M | $36.28M | 7.53% | -$172.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 541,412 | 547,205 | +5,793 | $31.51M | $31.50M | 6.54% | -$13.1K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 337,860 | 482,543 | +144,683 | $20.69M | $30.69M | 6.37% | +$10.01M |
| Microsoft Corporation(MSFT) | 64,732 | 54,423 | -10,309 | $24.15M | $27.91M | 5.79% | +$3.77M |
| Amazon.com, Inc.(AMZN) | 110,635 | 105,614 | -5,021 | $26.37M | $26.31M | 5.46% | -$55.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,759 | 31,657 | -102 | $23.72M | $24.15M | 5.01% | +$425.9K |
| Ishares TrMBS ETF | 241,622 | 240,218 | -1,404 | $22.84M | $21.53M | 4.47% | -$1.31M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 356,884 | 372,244 | +15,360 | $21.05M | $21.09M | 4.38% | +$42.3K |
| Invesco Qqq TrUNIT SER 1 | 27,998 | 24,125 | -3,873 | $20.62M | $17.85M | 3.70% | -$2.77M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 164,585 | 207,597 | +43,012 | $11.73M | $14.66M | 3.04% | +$2.93M |
| Berkshire Hathaway Inc DelCL B | 26,205 | 26,620 | +415 | $13.11M | $13.26M | 2.75% | +$142.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 58,354 | 62,139 | +3,785 | $12.42M | $12.93M | 2.68% | +$510.2K |
| NVIDIA Corporation(NVDA) | 37,305 | 53,686 | +16,381 | $7.46M | $12.26M | 2.54% | +$4.80M |
| Meta Platforms, Inc.CL A(META) | 16,585 | 14,489 | -2,096 | $9.34M | $10.51M | 2.18% | +$1.16M |
| Ishares TrJPMORGAN USD EMG | 114,763 | 114,763 | 0 | $11.07M | $10.43M | 2.16% | -$642.7K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 213,089 | 211,891 | -1,198 | $9.83M | $9.34M | 1.94% | -$491.8K |
| Alphabet Inc.CL A(GOOG) | 21,019 | 25,092 | +4,073 | $7.51M | $8.63M | 1.79% | +$1.12M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 100,284 | 100,187 | -97 | $7.93M | $7.74M | 1.61% | -$186.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 16,104 | 19,943 | +3,839 | $5.93M | $7.60M | 1.58% | +$1.66M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 84,579 | 83,727 | -852 | $7.01M | $6.80M | 1.41% | -$211.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 196,976 | 132,107 | -64,869 | $6.56M | $6.25M | 1.30% | -$303.4K |
| Ishares TrCORE US AGGBD ET | 64,724 | 64,362 | -362 | $6.41M | $6.08M | 1.26% | -$321.6K |
| Salesforce, Inc.(CRM) | 25,111 | 25,031 | -80 | $3.93M | $5.75M | 1.19% | +$1.81M |
| Ishares TrCORE S P MCP ETF | 71,014 | 70,808 | -206 | $5.48M | $5.09M | 1.06% | -$381.3K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 0 | 64,572 | +64,572 | $0 | $4.89M | 1.01% | +$4.89M |
| Vanguard Index FdsMRNGSTR SML CP V | 20,126 | 20,061 | -65 | $4.89M | $4.63M | 0.96% | -$255.7K |
| Apple Inc.(AAPL) | 17,062 | 11,047 | -6,015 | $4.94M | $3.68M | 0.76% | -$1.26M |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 77,470 | 41,877 | -35,593 | $7.20M | $3.65M | 0.76% | -$3.55M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 54,088 | 63,088 | +9,000 | $2.90M | $3.37M | 0.70% | +$469.2K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 19,003 | 19,003 | 0 | $3.02M | $3.20M | 0.66% | +$185.5K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 31,262 | 31,189 | -73 | $2.92M | $3.04M | 0.63% | +$123.9K |
| Oracle Corporation(ORCL) | 21,437 | 21,369 | -68 | $3.14M | $2.93M | 0.61% | -$207.6K |
| Kraneshares TrustCSI CHI INTERNET | 119,936 | 119,670 | -266 | $2.93M | $2.93M | 0.61% | -$1.7K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 348,700 | 339,900 | -8,800 | $2.85M | $2.90M | 0.60% | +$50.5K |
| Ishares TrMSCI All Country World Index ETF | 0 | 17,800 | +17,800 | $0 | $2.83M | 0.59% | +$2.83M |
| Ishares TrRUSSELL 2000 ETF | 10,000 | 10,000 | 0 | $3.00M | $2.78M | 0.58% | -$225.6K |
| Eldorado Gold Corporation(EGO) | 71,519 | 71,519 | 0 | $2.22M | $2.75M | 0.57% | +$529.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 38,424 | 38,424 | 0 | $2.42M | $2.69M | 0.56% | +$273.2K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 50,559 | 50,559 | 0 | $2.79M | $2.54M | 0.53% | -$254.8K |
| Equinox Gold Corp.(EQX) | 0 | 214,015 | +214,015 | $0 | $2.38M | 0.49% | +$2.38M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 13,946 | 13,946 | 0 | $2.58M | $2.33M | 0.48% | -$254.5K |
| Eli Lilly and Company(LLY) | 2,003 | 2,003 | 0 | $2.40M | $2.32M | 0.48% | -$84.8K |
| Ero Copper Corp.(ERO) | 125,420 | 62,710 | -62,710 | $3.35M | $2.30M | 0.48% | -$1.05M |
| Merck & Co., Inc.(MRK) | 15,000 | 15,010 | +10 | $1.93M | $2.18M | 0.45% | +$253.6K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 34,690 | 24,840 | -9,850 | $2.69M | $2.14M | 0.44% | -$550.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 5,790 | 3,427 | -2,363 | $3.80M | $2.09M | 0.43% | -$1.71M |
| ServiceNow, Inc.(NOW) | 15,400 | 15,447 | +47 | $1.53M | $2.07M | 0.43% | +$541.1K |
| Alamos Gold IncCL A | 59,865 | 59,865 | 0 | $1.82M | $1.94M | 0.40% | +$122.7K |
| Moderna, Inc.(MRNA) | 25,000 | 10,000 | -15,000 | $1.75M | $1.93M | 0.40% | +$174.9K |
| Ishares TrASIA 50 ETF | 13,160 | 13,135 | -25 | $1.86M | $1.87M | 0.39% | +$3.2K |
| Roundhill Etf TrustMEMORY ETF | 0 | 30,384 | +30,384 | $0 | $1.83M | 0.38% | +$1.83M |
| Betterware De Mexc S A P I DSHS SHS | 98,110 | 110,000 | +11,890 | $1.76M | $1.83M | 0.38% | +$62.1K |
| Atlassian CorporationCL A | 10,000 | 10,039 | +39 | $777.9K | $1.80M | 0.37% | +$1.02M |
| Fortinet, Inc.(FTNT) | 10,000 | 10,000 | 0 | $1.54M | $1.79M | 0.37% | +$251.4K |
| Ishares TrCore S&P Small Cap ETF | 12,886 | 12,886 | 0 | $1.91M | $1.75M | 0.36% | -$158.1K |
| JBS N.V.CL A(JBS) | 150,000 | 150,000 | 0 | $1.78M | $1.69M | 0.35% | -$84.0K |
| Ishares TrU S MED DVC ETF | 33,134 | 33,090 | -44 | $1.64M | $1.69M | 0.35% | +$55.4K |
| Tidal Trust IiDEFIA AI PWR ETF DEFIA AI PWR ETF | 0 | 59,395 | +59,395 | $0 | $1.67M | 0.35% | +$1.67M |
| EQT Corporation(EQT) | 22,075 | 32,005 | +9,930 | $1.17M | $1.55M | 0.32% | +$380.4K |
| Space Exploration Techn CorpCL A | 0 | 9,700 | +9,700 | $0 | $1.46M | 0.30% | +$1.46M |
| Expand Energy Corporation(EXE) | 11,158 | 16,828 | +5,670 | $1.02M | $1.42M | 0.29% | +$397.6K |
| YPF Sociedad AnónimaADS(YPF) | 25,000 | 25,000 | 0 | $1.14M | $1.25M | 0.26% | +$116.5K |
| Ishares TrEXPANDED TECH | 8,953 | 11,300 | +2,347 | $811.1K | $1.20M | 0.25% | +$392.1K |
| Byline Bancorp, Inc.(BY) | 30,000 | 30,000 | 0 | $1.13M | $1.10M | 0.23% | -$24.9K |
| Netflix, Inc.(NFLX) | 15,528 | 15,534 | +6 | $1.11M | $1.08M | 0.22% | -$27.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 12,500 | 12,500 | 0 | $1.05M | $1.04M | 0.22% | -$9.8K |
| Ishares TrUS AER DEF ETF | 5,000 | 5,000 | 0 | $1.21M | $1.04M | 0.21% | -$176.2K |
| Nu Holdings Ltd.CL A(NU) | 55,000 | 75,000 | +20,000 | $734.8K | $949.5K | 0.20% | +$214.7K |
| Costco Wholesale Corporation(COST) | 1,000 | 1,000 | 0 | $935.5K | $910.3K | 0.19% | -$25.1K |
| Alphabet Inc.CL C(GOOG) | 2,300 | 2,300 | 0 | $812.7K | $783.7K | 0.16% | -$29.0K |
| Pfizer Inc.(PFE) | 25,000 | 25,000 | 0 | $602.0K | $713.0K | 0.15% | +$111.0K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 10,300 | 10,300 | 0 | $615.0K | $618.8K | 0.13% | +$3.8K |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 21,600 | +21,600 | $0 | $570.9K | 0.12% | +$570.9K |
| Globant S A COM | 0 | 15,000 | +15,000 | $0 | $520.5K | 0.11% | +$520.5K |
| Ishares Tr1 3 YR TREAS BD | 6,230 | 6,230 | 0 | $511.5K | $505.9K | 0.10% | -$5.7K |
| iShares Silver TrustISHARES(SLV) | 0 | 9,100 | +9,100 | $0 | $496.0K | 0.10% | +$496.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 3,122 | +3,122 | $0 | $492.8K | 0.10% | +$492.8K |
| JPMorgan Chase & Co.(JPM) | 2,800 | 1,400 | -1,400 | $916.5K | $463.2K | 0.10% | -$453.4K |
| Ishares IncMSCI BRAZIL ETF | 58,715 | 10,000 | -48,715 | $2.03M | $372.5K | 0.08% | -$1.65M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,725 | +1,725 | $0 | $322.7K | 0.07% | +$322.7K |
| Novagold Resources Inc | 48,310 | 48,310 | 0 | $288.4K | $314.0K | 0.07% | +$25.6K |
| Murphy USA Inc.(MUSA) | 605 | 605 | 0 | $326.0K | $304.9K | 0.06% | -$21.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 21,069 | 3,200 | -17,869 | $1.59M | $281.0K | 0.06% | -$1.31M |
| PayPal Holdings, Inc.(PYPL) | 5,000 | 5,000 | 0 | $215.9K | $262.6K | 0.05% | +$46.8K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 0 | 4,714 | +4,714 | $0 | $246.0K | 0.05% | +$246.0K |
| Sarepta Therapeutics, Inc.(SRPT) | 10,000 | 10,000 | 0 | $179.7K | $182.2K | 0.04% | +$2.5K |
| Jinko Holdings LimitedADR(JKS) | 17,100 | 17,100 | 0 | $287.3K | $162.6K | 0.03% | -$124.7K |
| Cbre Gbl Real Estate Inc FdCOM SHS OF BEN | 0 | 13,430 | +13,430 | $0 | $157.9K | 0.03% | +$157.9K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 20,555 | 20,555 | 0 | $165.7K | $147.0K | 0.03% | -$18.7K |
| Banco Bradesco S AADR | 40,000 | 0 | -40,000 | $138.8K | $0 | — | -$138.8K |
| Bitwise Solana Staking EtfCOM SHS OF BENEF | 19,470 | 0 | -19,470 | $194.9K | $0 | — | -$194.9K |
| CBRE Global Real Estate Income Fund(IGR) | 40,291 | 0 | -40,291 | $185.7K | $0 | — | -$185.7K |
| First Majestic Silver Corp.(AG) | 55,100 | 0 | -55,100 | $934.5K | $0 | — | -$934.5K |
| The Goldman Sachs Group, Inc.(GS) | 400 | 0 | -400 | $404.5K | $0 | — | -$404.5K |
| Hecla Mining Company(HL) | 62,800 | 0 | -62,800 | $969.0K | $0 | — | -$969.0K |
| Intel Corporation(INTC) | 10,175 | 0 | -10,175 | $1.42M | $0 | — | -$1.42M |
| iShares Gold TrustISHARES NEW(IAU) | 7,420 | 0 | -7,420 | $560.3K | $0 | — | -$560.3K |
| Ishares TrTOP 20 U S ETF TOP 20 U S ETF | 14,585 | 0 | -14,585 | $480.1K | $0 | — | -$480.1K |
| Micron Technology, Inc.(MU) | 822 | 0 | -822 | $948.8K | $0 | — | -$948.8K |
| Orla Mng Ltd New | 214,015 | 0 | -214,015 | $2.10M | $0 | — | -$2.10M |