Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 1,214,781 | +1,214,781 | 0 | 36,456 | 7.79% | +36,456 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 48,017 | 541,412 | +493,395 | 2,811 | 31,510 | 6.74% | +28,699 |
| ISHARES TR | 71,594 | 241,622 | +170,028 | 6,798 | 22,838 | 4.88% | +16,040 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 95,400 | 356,884 | +261,484 | 5,681 | 21,049 | 4.50% | +15,368 |
| ISHARES TR | 12,140 | 114,763 | +102,623 | 1,140 | 11,068 | 2.37% | +9,927 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 23,214 | 31,759 | +8,545 | 15,099 | 23,719 | 5.07% | +8,620 |
| BERKSHIRE HATHAWAY INC DEL | 16,205 | 26,205 | +10,000 | 7,765 | 13,113 | 2.80% | +5,347 |
| AMAZON COM INC(AMZN) | 103,859 | 110,635 | +6,776 | 21,631 | 26,369 | 5.64% | +4,738 |
| NVIDIA CORPORATION(NVDA) | 22,000 | 37,305 | +15,305 | 3,837 | 7,464 | 1.60% | +3,628 |
| MICROSOFT CORP(MSFT) | 55,617 | 64,732 | +9,115 | 20,588 | 24,146 | 5.16% | +3,559 |
| INVESCO QQQ TR | 29,859 | 27,998 | -1,861 | 17,234 | 20,619 | 4.41% | +3,385 |
| ERO COPPER CORP(ERO) | 0 | 125,420 | +125,420 | 0 | 3,355 | 0.72% | +3,355 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 45,517 | +45,517 | 0 | 3,126 | 0.67% | +3,126 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 19,003 | +19,003 | 0 | 3,015 | 0.64% | +3,015 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 54,088 | +54,088 | 0 | 2,900 | 0.62% | +2,900 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 13,946 | +13,946 | 0 | 2,583 | 0.55% | +2,583 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 26,720 | +26,720 | 0 | 2,449 | 0.52% | +2,449 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 337,753 | 337,860 | +107 | 18,424 | 20,687 | 4.42% | +2,263 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 71,519 | +71,519 | 0 | 2,224 | 0.48% | +2,224 |
| ISHARES TR CORE UNIVRSL USD | 165,372 | 213,089 | +47,717 | 7,639 | 9,834 | 2.10% | +2,196 |
| APPLE INC(AAPL) | 12,461 | 17,062 | +4,601 | 3,162 | 4,937 | 1.06% | +1,775 |
| ISHARES INC | 10,000 | 58,715 | +48,715 | 384 | 2,026 | 0.43% | +1,642 |
| ISHARES TR | 0 | 33,134 | +33,134 | 0 | 1,637 | 0.35% | +1,637 |
| ALPHABET INC(GOOG) | 20,722 | 21,019 | +297 | 5,959 | 7,512 | 1.61% | +1,553 |
| SERVICENOW INC(NOW) | 0 | 15,400 | +15,400 | 0 | 1,529 | 0.33% | +1,529 |
| ISHARES INC CORE MSCI EMKT | 80,739 | 84,579 | +3,840 | 5,632 | 7,007 | 1.50% | +1,375 |
| META PLATFORMS INC(META) | 13,941 | 16,585 | +2,644 | 7,976 | 9,342 | 2.00% | +1,366 |
| ISHARES TR | 50,809 | 64,724 | +13,915 | 5,044 | 6,406 | 1.37% | +1,363 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,200 | 21,069 | +17,869 | 294 | 1,590 | 0.34% | +1,296 |
| VANGUARD TAX-MANAGED FDS | 164,574 | 164,585 | +11 | 10,546 | 11,727 | 2.51% | +1,181 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 85,115 | 100,284 | +15,169 | 6,747 | 7,925 | 1.69% | +1,178 |
| INVESCO EXCH TRADED FD TR II | 78,008 | 77,470 | -538 | 6,172 | 7,203 | 1.54% | +1,031 |
| INTEL CORP(INTC) | 10,098 | 10,175 | +77 | 446 | 1,421 | 0.30% | +975 |
| HECLA MINING COMPANY(HL) | 0 | 62,800 | +62,800 | 0 | 969 | 0.21% | +969 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 55,100 | +55,100 | 0 | 934 | 0.20% | +934 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,800 | +2,800 | 0 | 917 | 0.20% | +917 |
| NETFLIX INC.(NFLX) | 2,523 | 15,528 | +13,005 | 243 | 1,109 | 0.24% | +866 |
| ALPHABET INC(GOOG) | 0 | 2,300 | +2,300 | 0 | 813 | 0.17% | +813 |
| QUALCOMM INC(QCOM) | 0 | 4,360 | +4,360 | 0 | 806 | 0.17% | +806 |
| FORTINET INC(FTNT) | 10,000 | 10,000 | 0 | 817 | 1,536 | 0.33% | +719 |
| ISHARES TR | 70,686 | 71,014 | +328 | 4,773 | 5,476 | 1.17% | +702 |
| VANGUARD INDEX FDS | 20,007 | 20,126 | +119 | 4,347 | 4,890 | 1.05% | +544 |
| ELI LILLY & CO(LLY) | 2,028 | 2,003 | -25 | 1,865 | 2,402 | 0.51% | +537 |
| ISHARES TR | 10,000 | 10,000 | 0 | 2,480 | 3,005 | 0.64% | +525 |
| ISHARES TR | 0 | 6,230 | +6,230 | 0 | 512 | 0.11% | +512 |
| BETTERWARE DE MEXC S A P I D SHS | 75,000 | 98,110 | +23,110 | 1,265 | 1,765 | 0.38% | +500 |
| MODERNA INC(MRNA) | 25,000 | 25,000 | 0 | 1,270 | 1,751 | 0.37% | +481 |
| ISHARES TR TOP 20 U S ETF | 0 | 14,585 | +14,585 | 0 | 480 | 0.10% | +480 |
| ISHARES TR | 13,074 | 13,160 | +86 | 1,388 | 1,864 | 0.40% | +476 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 42,296 | 50,559 | +8,263 | 2,341 | 2,790 | 0.60% | +449 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 400 | +400 | 0 | 405 | 0.09% | +405 |
| MICRON TECHNOLOGY INC(MU) | 1,907 | 822 | -1,085 | 644 | 949 | 0.20% | +305 |
| NU HLDGS LTD(NU) | 30,000 | 55,000 | +25,000 | 431 | 735 | 0.16% | +304 |
| ISHARES INC MSCI JAPAN ETF | 30,964 | 31,262 | +298 | 2,615 | 2,916 | 0.62% | +301 |
| TECK RESOURCES LTD(TECK) | 36,770 | 36,770 | 0 | 1,903 | 2,186 | 0.47% | +283 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,500 | +3,500 | 0 | 253 | 0.05% | +253 |
| ISHARES TR | 13,386 | 12,886 | -500 | 1,664 | 1,911 | 0.41% | +247 |
| BYLINE BANCORP INC(BY) | 30,000 | 30,000 | 0 | 947 | 1,130 | 0.24% | +183 |
| MERCK & CO INC(MRK) | 15,000 | 15,000 | 0 | 1,804 | 1,928 | 0.41% | +123 |
| ISHARES TR | 5,000 | 5,000 | 0 | 1,094 | 1,212 | 0.26% | +118 |
| VANGUARD INTL EQUITY INDEX F | 12,500 | 12,500 | 0 | 939 | 1,047 | 0.22% | +108 |
| ATLASSIAN CORPORATION | 10,000 | 10,000 | 0 | 683 | 778 | 0.17% | +95 |
| ISHARES GOLD TR(IAU) | 5,707 | 7,420 | +1,713 | 503 | 560 | 0.12% | +57 |
| MURPHY USA INC(MUSA) | 605 | 605 | 0 | 299 | 326 | 0.07% | +27 |
| CBRE GBL REAL ESTATE INC FD | 40,291 | 40,291 | 0 | 177 | 186 | 0.04% | +9 |
| ITAU UNIBANCO HLDG S A(ITUB) | 339,900 | 348,700 | +8,800 | 2,848 | 2,849 | 0.61% | +1 |
| ARCOS DORADOS HLDGS INC(ARCO) | 20,555 | 20,555 | 0 | 170 | 166 | 0.04% | -4 |
| BANCO BRADESCO S A | 40,000 | 40,000 | 0 | 146 | 139 | 0.03% | -7 |
| PAYPAL HLDGS INC(PYPL) | 5,000 | 5,000 | 0 | 226 | 216 | 0.05% | -10 |
| SOLANA CO | 209,000 | 209,000 | 0 | 362 | 345 | 0.07% | -17 |
| YPF SOCIEDAD ANONIMA(YPF) | 25,000 | 25,000 | 0 | 1,156 | 1,137 | 0.24% | -19 |
| BITWISE SOLANA STAKING ETF | 19,470 | 19,470 | 0 | 215 | 195 | 0.04% | -20 |
| SAREPTA THERAPEUTICS INC(SRPT) | 10,000 | 10,000 | 0 | 218 | 180 | 0.04% | -38 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,000 | 1,000 | 0 | 996 | 935 | 0.20% | -61 |
| PFIZER INC(PFE) | 25,000 | 25,000 | 0 | 702 | 602 | 0.13% | -100 |
| GLOBAL X FDS DEFENSE TECH ETF | 10,300 | 10,300 | 0 | 730 | 615 | 0.13% | -115 |
| NOVAGOLD RESOURCES INC | 48,310 | 48,310 | 0 | 434 | 288 | 0.06% | -145 |
| JINKOSOLAR HLDG CO LTD(JKS) | 17,100 | 17,100 | 0 | 435 | 287 | 0.06% | -147 |
| GLOBAL X FDS US INFR DEV ETF | 3,937 | 0 | -3,937 | 200 | 0 | — | -200 |
| EXPAND ENERGY CORPORATION(EXE) | 11,158 | 11,158 | 0 | 1,225 | 1,017 | 0.22% | -207 |
| EQT CORP(EQT) | 22,075 | 22,075 | 0 | 1,405 | 1,174 | 0.25% | -231 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,180 | 0 | -4,180 | 232 | 0 | — | -232 |
| MORGAN STANLEY ETF TRUST EAT INC OPP ETF | 4,705 | 0 | -4,705 | 234 | 0 | — | -234 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,684 | 0 | -1,684 | 246 | 0 | — | -246 |
| ORACLE CORP(ORCL) | 23,249 | 21,437 | -1,812 | 3,420 | 3,142 | 0.67% | -279 |
| KRANESHARES TRUST | 118,124 | 119,936 | +1,812 | 3,358 | 2,935 | 0.63% | -423 |
| GLOBAL X FDS GLOBAL X SILVER | 34,690 | 34,690 | 0 | 3,125 | 2,687 | 0.57% | -438 |
| GLOBANT S A COM | 10,000 | 0 | -10,000 | 461 | 0 | — | -461 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 67,427 | 58,354 | -9,073 | 12,941 | 12,416 | 2.65% | -525 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,373 | 0 | -9,373 | 531 | 0 | — | -531 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 11,421 | 5,790 | -5,631 | 4,379 | 3,798 | 0.81% | -581 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 397 | 0 | -397 | 785 | 0 | — | -785 |
| ALAMOS GOLD INC | 59,865 | 59,865 | 0 | 2,660 | 1,816 | 0.39% | -843 |
| ISHARES TR | 4,327 | 0 | -4,327 | 914 | 0 | — | -914 |
| JBS N.V.(JBS) | 150,000 | 150,000 | 0 | 2,694 | 1,778 | 0.38% | -916 |
| ISHARES TR | 1,634 | 0 | -1,634 | 1,067 | 0 | — | -1,067 |
| ORLA MNG LTD NEW(ORLA) | 214,015 | 214,015 | 0 | 3,452 | 2,095 | 0.45% | -1,357 |
| BROADCOM INC(AVGO) | 5,127 | 0 | -5,127 | 1,587 | 0 | — | -1,587 |
| SALESFORCE INC(CRM) | 30,088 | 25,111 | -4,977 | 5,617 | 3,934 | 0.84% | -1,683 |
| FREEPORT MCMORAN INC(FCX) | 76,847 | 38,424 | -38,423 | 4,517 | 2,416 | 0.52% | -2,101 |