Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 102,542 | +102,542 | 0 | 5,983 | 2.05% | +5,983 |
| VANGUARD INDEX FDS | 0 | 29,959 | +29,959 | 0 | 5,581 | 1.91% | +5,581 |
| ISHARES TR | 0 | 34,297 | +34,297 | 0 | 3,453 | 1.18% | +3,453 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 32,877 | +32,877 | 0 | 1,953 | 0.67% | +1,953 |
| NVIDIA CORPORATION(NVDA) | 0 | 17,758 | +17,758 | 0 | 1,925 | 0.66% | +1,925 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 29,521 | +29,521 | 0 | 1,497 | 0.51% | +1,497 |
| ALAMOS GOLD INC NEW | 61,860 | 100,730 | +38,870 | 1,241 | 2,694 | 0.92% | +1,453 |
| AGNICO EAGLE MINES LTD(AEM) | 21,505 | 30,740 | +9,235 | 1,921 | 3,333 | 1.14% | +1,412 |
| MERCK & CO INC(MRK) | 0 | 15,000 | +15,000 | 0 | 1,346 | 0.46% | +1,346 |
| BLACKROCK INC(BLK) | 0 | 555 | +555 | 0 | 1,211 | 0.41% | +1,211 |
| INVESCO EXCH TRADED FD TR II | 24,168 | 45,159 | +20,991 | 1,690 | 2,835 | 0.97% | +1,145 |
| VANGUARD INTL EQUITY INDEX F | 0 | 16,117 | +16,117 | 0 | 1,132 | 0.39% | +1,132 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,617 | 11,184 | +5,567 | 1,508 | 2,365 | 0.81% | +857 |
| ORLA MNG LTD NEW(ORLA) | 118,615 | 152,115 | +33,500 | 707 | 1,422 | 0.49% | +715 |
| GLOBAL X FDS GLOBAL X SILVER | 41,820 | 49,195 | +7,375 | 1,390 | 1,941 | 0.67% | +551 |
| FREEPORT-MCMORAN INC(FCX) | 49,800 | 65,787 | +15,987 | 1,984 | 2,491 | 0.85% | +507 |
| JOHNSON & JOHNSON(JNJ) | 43,506 | 40,426 | -3,080 | 6,239 | 6,704 | 2.30% | +465 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 7,000 | +7,000 | 0 | 447 | 0.15% | +447 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 13,186 | 14,938 | +1,752 | 1,874 | 2,181 | 0.75% | +307 |
| ISHARES TR | 7,500 | 10,000 | +2,500 | 1,712 | 1,995 | 0.68% | +283 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 425 | +425 | 0 | 226 | 0.08% | +226 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 66,439 | 71,522 | +5,083 | 3,346 | 3,563 | 1.22% | +217 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 60,552 | 71,069 | +10,517 | 1,275 | 1,471 | 0.50% | +196 |
| ITAU UNIBANCO HLDG S A(ITUB) | 300,000 | 330,000 | +30,000 | 1,653 | 1,815 | 0.62% | +162 |
| TECK RESOURCES LTD(TECK) | 27,620 | 36,770 | +9,150 | 1,200 | 1,340 | 0.46% | +139 |
| ASTRAZENECA PLC(AZN) | 4,300 | 6,600 | +2,300 | 432 | 553 | 0.19% | +121 |
| BETTERWARE DE MEXC S A P I D SHS | 0 | 10,000 | +10,000 | 0 | 114 | 0.04% | +114 |
| ISHARES TR CORE UNIVRSL USD | 159,681 | 159,317 | -364 | 7,242 | 7,341 | 2.52% | +100 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 29,148 | 31,145 | +1,997 | 1,206 | 1,303 | 0.45% | +98 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,243 | 6,151 | +908 | 485 | 575 | 0.20% | +89 |
| THE ONCOLOGY INSTITUTE INC | 162,724 | 162,724 | 0 | 113 | 186 | 0.06% | +73 |
| ISHARES INC CORE MSCI EMKT | 102,979 | 102,251 | -728 | 5,453 | 5,518 | 1.89% | +65 |
| SPDR SER TR ST SHOR CORP ETF | 248,406 | 248,777 | +371 | 7,434 | 7,488 | 2.57% | +55 |
| ISHARES GOLD TR(IAU) | 3,899 | 4,082 | +183 | 203 | 241 | 0.08% | +38 |
| ISHARES TR | 30,537 | 30,118 | -419 | 2,805 | 2,824 | 0.97% | +20 |
| ISHARES TR | 1,623 | 1,751 | +128 | 317 | 334 | 0.11% | +16 |
| ISHARES INC | 10,000 | 10,000 | 0 | 243 | 259 | 0.09% | +16 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 20,555 | 20,555 | 0 | 150 | 166 | 0.06% | +16 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 61,782 | 61,937 | +155 | 3,121 | 3,136 | 1.07% | +15 |
| INTEL CORP(INTC) | 20,000 | 20,000 | 0 | 441 | 454 | 0.16% | +13 |
| ISHARES TR | 368 | 423 | +55 | 224 | 238 | 0.08% | +13 |
| BANCO BRADESCO S A | 22,000 | 22,000 | 0 | 43 | 49 | 0.02% | +6 |
| MOMENTUS INC | 0 | 49,505 | +49,505 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 3,200 | 3,200 | 0 | 353 | 354 | 0.12% | +1 |
| CBRE GBL REAL ESTATE INC FD | 40,291 | 40,291 | 0 | 208 | 208 | 0.07% | -0 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 8,074 | 8,074 | 0 | 339 | 332 | 0.11% | -7 |
| ISHARES TR | 50,190 | 49,221 | -969 | 4,879 | 4,869 | 1.67% | -10 |
| ISHARES TR | 5,000 | 5,000 | 0 | 776 | 766 | 0.26% | -11 |
| ISHARES TR | 12,302 | 12,302 | 0 | 393 | 378 | 0.13% | -15 |
| NOVAGOLD RES INC | 48,310 | 48,310 | 0 | 158 | 141 | 0.05% | -17 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 48,670 | 47,855 | -815 | 2,836 | 2,809 | 0.96% | -27 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,179 | 7,400 | +221 | 1,008 | 970 | 0.33% | -38 |
| SPDR S&P 500 ETF TR(SPY) | 10,470 | 11,275 | +805 | 6,351 | 6,308 | 2.16% | -43 |
| ISHARES TR MSCI CHINA ETF | 6,669 | 4,714 | -1,955 | 308 | 256 | 0.09% | -52 |
| AIRBNB INC | 4,000 | 4,000 | 0 | 538 | 478 | 0.16% | -61 |
| BYLINE BANCORP INC(BY) | 30,000 | 30,000 | 0 | 850 | 785 | 0.27% | -65 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 100,325 | 105,029 | +4,704 | 18,262 | 18,194 | 6.24% | -68 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 478,640 | 532,214 | +53,574 | 24,564 | 24,492 | 8.40% | -71 |
| ISHARES INC MSCI JAPAN ETF | 37,263 | 35,550 | -1,713 | 2,510 | 2,437 | 0.84% | -73 |
| VANGUARD TAX-MANAGED FDS | 184,622 | 178,380 | -6,242 | 9,141 | 9,067 | 3.11% | -74 |
| NU HLDGS LTD(NU) | 25,000 | 20,000 | -5,000 | 301 | 205 | 0.07% | -96 |
| ATAI LIFE SCIENCES NV | 70,976 | 0 | -70,976 | 105 | 0 | — | -105 |
| PAYPAL HLDGS INC(PYPL) | 5,000 | 5,000 | 0 | 447 | 326 | 0.11% | -121 |
| BANCO SANTANDER S.A.(SAN) | 27,000 | 0 | -27,000 | 132 | 0 | — | -132 |
| SNOWFLAKE INC(SNOW) | 5,000 | 5,000 | 0 | 875 | 731 | 0.25% | -145 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 30,000 | 25,000 | -5,000 | 1,701 | 1,525 | 0.52% | -176 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 951 | 0 | -951 | 238 | 0 | — | -238 |
| AKERO THERAPEUTICS INC | 10,000 | 0 | -10,000 | 251 | 0 | — | -251 |
| VANGUARD WORLD FD | 67,186 | 65,698 | -1,488 | 8,734 | 8,465 | 2.90% | -269 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,700 | 5,700 | 0 | 3,282 | 2,839 | 0.97% | -443 |
| ISHARES TR | 33,866 | 33,866 | 0 | 3,506 | 3,015 | 1.03% | -491 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 14,685 | 0 | -14,685 | 689 | 0 | — | -689 |
| ISHARES TR | 15,580 | 0 | -15,580 | 787 | 0 | — | -787 |
| ROYALTY PHARMA PLC(RPRX) | 30,000 | 0 | -30,000 | 902 | 0 | — | -902 |
| TESLA INC(TSLA) | 2,168 | 0 | -2,168 | 906 | 0 | — | -906 |
| DOCUSIGN INC(DOCU) | 10,000 | 0 | -10,000 | 916 | 0 | — | -916 |
| GENERAL MTRS CO(GM) | 18,000 | 0 | -18,000 | 949 | 0 | — | -949 |
| MERCK & CO INC(MRK) | 10,000 | 0 | -10,000 | 961 | 0 | — | -961 |
| SPDR SER TR ST STR SP CAPMKT | 10,603 | 0 | -10,603 | 1,526 | 0 | — | -1,526 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 126,864 | 106,333 | -20,531 | 9,923 | 8,394 | 2.88% | -1,529 |
| MICRON TECHNOLOGY INC(MU) | 14,223 | 0 | -14,223 | 1,547 | 0 | — | -1,547 |
| NOVO-NORDISK A S(NVO) | 3,480 | 3,480 | 0 | 2,018 | 242 | 0.08% | -1,777 |
| DISNEY WALT CO(DIS) | 35,330 | 20,330 | -15,000 | 3,856 | 2,007 | 0.69% | -1,849 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,900 | 5,000 | -13,900 | 2,363 | 514 | 0.18% | -1,849 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 28,220 | 3,220 | -25,000 | 2,129 | 272 | 0.09% | -1,858 |
| SPDR GOLD TR(GLD) | 7,590 | 0 | -7,590 | 1,932 | 0 | — | -1,932 |
| META PLATFORMS INC(META) | 7,500 | 4,532 | -2,968 | 4,716 | 2,612 | 0.90% | -2,104 |
| EMERSON ELEC CO(EMR) | 114,491 | 114,491 | 0 | 14,968 | 12,553 | 4.30% | -2,415 |
| ISHARES TR MSCI INTL QUALTY | 64,872 | 0 | -64,872 | 2,506 | 0 | — | -2,506 |
| PFIZER INC(PFE) | 170,781 | 75,000 | -95,781 | 4,507 | 1,901 | 0.65% | -2,607 |
| MODERNA INC(MRNA) | 84,600 | 25,000 | -59,600 | 3,439 | 709 | 0.24% | -2,730 |
| INVESCO QQQ TR | 40,049 | 38,468 | -1,581 | 21,302 | 18,039 | 6.18% | -3,263 |
| APPLE INC(AAPL) | 49,855 | 26,665 | -23,190 | 11,149 | 5,923 | 2.03% | -5,226 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 319,100 | 233,455 | -85,645 | 18,852 | 10,928 | 3.75% | -7,924 |
| ALPHABET INC(GOOG) | 81,834 | 39,083 | -42,751 | 16,311 | 6,044 | 2.07% | -10,267 |
| AMAZON COM INC(AMZN) | 98,552 | 56,545 | -42,007 | 23,074 | 10,758 | 3.69% | -12,316 |
| ISHARES TR | 108,930 | 4,644 | -104,286 | 13,016 | 486 | 0.17% | -12,530 |
| SALESFORCE INC(CRM) | 75,000 | 35,000 | -40,000 | 24,738 | 9,393 | 3.22% | -15,345 |
| MICROSOFT CORP(MSFT) | 105,020 | 51,518 | -53,502 | 46,203 | 19,339 | 6.63% | -26,864 |