Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 106,364 | 103,859 | -2,505 | $24.55M | $21.63M | 6.55% | -$2.92M |
| Microsoft Corporation(MSFT) | 54,401 | 55,617 | +1,216 | $26.31M | $20.59M | 6.24% | -$5.72M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 468,345 | 337,753 | -130,592 | $27.76M | $18.42M | 5.58% | -$9.34M |
| Invesco Qqq TrUNIT SER 1 | 35,757 | 29,859 | -5,898 | $21.97M | $17.23M | 5.22% | -$4.73M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 416 | 23,214 | +22,798 | $284.5K | $15.10M | 4.57% | +$14.81M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 63,048 | 67,427 | +4,379 | $12.08M | $12.94M | 3.92% | +$863.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 15,104 | 26,675 | +11,571 | $5.99M | $11.48M | 3.48% | +$5.49M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 272,865 | 276,835 | +3,970 | $13.55M | $10.66M | 3.23% | -$2.89M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 170,788 | 164,574 | -6,214 | $10.67M | $10.55M | 3.19% | -$123.2K |
| Meta Platforms, Inc.CL A(META) | 16,259 | 13,941 | -2,318 | $10.73M | $7.98M | 2.42% | -$2.76M |
| Berkshire Hathaway Inc DelCL B | 16,285 | 16,205 | -80 | $8.19M | $7.77M | 2.35% | -$420.2K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 151,828 | 165,372 | +13,544 | $7.07M | $7.64M | 2.31% | +$572.5K |
| Ishares TrMBS ETF | 69,903 | 71,594 | +1,691 | $6.66M | $6.80M | 2.06% | +$141.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 102,982 | 85,115 | -17,867 | $8.21M | $6.75M | 2.04% | -$1.46M |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 238,369 | 223,699 | -14,670 | $7.20M | $6.73M | 2.04% | -$472.1K |
| Vanguard World FdMEGA CAP VAL ETF | 39,836 | 42,848 | +3,012 | $5.62M | $6.21M | 1.88% | +$587.6K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 42,235 | 78,008 | +35,773 | $3.56M | $6.17M | 1.87% | +$2.61M |
| Alphabet Inc.CL A(GOOG) | 29,882 | 20,722 | -9,160 | $9.35M | $5.96M | 1.80% | -$3.39M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 92,737 | 95,400 | +2,663 | $5.56M | $5.68M | 1.72% | +$123.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 83,458 | 80,739 | -2,719 | $5.61M | $5.63M | 1.71% | +$21.5K |
| Salesforce, Inc.(CRM) | 35,000 | 30,088 | -4,912 | $9.27M | $5.62M | 1.70% | -$3.66M |
| Ishares TrCORE US AGGBD ET | 46,655 | 50,809 | +4,154 | $4.66M | $5.04M | 1.53% | +$383.9K |
| Ishares TrCORE S P MCP ETF | 103,441 | 70,686 | -32,755 | $6.83M | $4.77M | 1.45% | -$2.05M |
| Freeport-McMoRan Inc.CL B(FCX) | 77,847 | 76,847 | -1,000 | $3.95M | $4.52M | 1.37% | +$563.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 10,450 | 11,421 | +971 | $3.76M | $4.38M | 1.33% | +$615.5K |
| Vanguard Index FdsSmall Cap Value ETF | 28,125 | 20,007 | -8,118 | $5.96M | $4.35M | 1.32% | -$1.61M |
| NVIDIA Corporation(NVDA) | 17,689 | 22,000 | +4,311 | $3.30M | $3.84M | 1.16% | +$537.8K |
| Orla Mng Ltd New | 214,015 | 214,015 | 0 | $2.88M | $3.45M | 1.05% | +$569.3K |
| Oracle Corporation(ORCL) | 15,817 | 23,249 | +7,432 | $3.08M | $3.42M | 1.04% | +$337.3K |
| Kraneshares TrustCSI CHI INTERNET | 78,600 | 118,124 | +39,524 | $2.68M | $3.36M | 1.02% | +$681.9K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 16,713 | 21,961 | +5,248 | $2.59M | $3.22M | 0.98% | +$632.5K |
| Apple Inc.(AAPL) | 8,290 | 12,461 | +4,171 | $2.25M | $3.16M | 0.96% | +$908.8K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 49,195 | 34,690 | -14,505 | $4.11M | $3.12M | 0.95% | -$983.9K |
| Ishares TrEXPANDED TECH | 0 | 37,467 | +37,467 | $0 | $3.01M | 0.91% | +$3.01M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 339,900 | 339,900 | 0 | $2.43M | $2.85M | 0.86% | +$414.7K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR EU 50 ETF | 44,316 | 45,288 | +972 | $2.85M | $2.81M | 0.85% | -$42.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 43,814 | 48,017 | +4,203 | $2.57M | $2.81M | 0.85% | +$237.7K |
| Thermo Fisher Scientific Inc.(TMO) | 5,700 | 5,705 | +5 | $3.31M | $2.81M | 0.85% | -$498.5K |
| JBS N.V.CL A(JBS) | 0 | 150,000 | +150,000 | $0 | $2.69M | 0.82% | +$2.69M |
| Alamos Gold IncCL A | 100,730 | 59,865 | -40,865 | $3.89M | $2.66M | 0.81% | -$1.23M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 32,553 | 30,964 | -1,589 | $2.63M | $2.61M | 0.79% | -$13.7K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 41,067 | 52,375 | +11,308 | $2.25M | $2.59M | 0.78% | +$336.5K |
| Ishares TrRUSSELL 2000 ETF | 10,000 | 10,000 | 0 | $2.46M | $2.48M | 0.75% | +$18.4K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 0 | 42,296 | +42,296 | $0 | $2.34M | 0.71% | +$2.34M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 6,463 | 13,900 | +7,437 | $1.00M | $2.25M | 0.68% | +$1.25M |
| Teck Resources LimitedCL B(TECK) | 36,770 | 36,770 | 0 | $1.76M | $1.90M | 0.58% | +$141.9K |
| Eli Lilly and Company(LLY) | 2,050 | 2,028 | -22 | $2.20M | $1.87M | 0.56% | -$337.8K |
| Merck & Co., Inc.(MRK) | 15,500 | 15,000 | -500 | $1.63M | $1.80M | 0.55% | +$172.8K |
| Ishares TrCore S&P Small Cap ETF | 15,164 | 13,386 | -1,778 | $1.82M | $1.66M | 0.50% | -$158.4K |
| Broadcom Inc.(AVGO) | 0 | 5,127 | +5,127 | $0 | $1.59M | 0.48% | +$1.59M |
| EQT Corporation(EQT) | 22,075 | 22,075 | 0 | $1.18M | $1.40M | 0.43% | +$221.6K |
| Ishares TrASIA 50 ETF | 0 | 13,074 | +13,074 | $0 | $1.39M | 0.42% | +$1.39M |
| Moderna, Inc.(MRNA) | 25,000 | 25,000 | 0 | $737.3K | $1.27M | 0.38% | +$532.8K |
| Betterware De Mexc S A P I DSHS SHS | 50,000 | 75,000 | +25,000 | $710.5K | $1.26M | 0.38% | +$554.0K |
| Expand Energy Corporation(EXE) | 11,158 | 11,158 | 0 | $1.23M | $1.22M | 0.37% | -$6.5K |
| YPF Sociedad AnónimaCL D(YPF) | 50,000 | 25,000 | -25,000 | $1.81M | $1.16M | 0.35% | -$652.5K |
| Ishares TrJPMORGAN USD EMG | 0 | 12,140 | +12,140 | $0 | $1.14M | 0.35% | +$1.14M |
| Ishares TrUS AER DEF ETF | 5,000 | 5,000 | 0 | $1.07M | $1.09M | 0.33% | +$20.3K |
| Ishares TrCORE S P500 ETF | 1,046 | 1,634 | +588 | $716.4K | $1.07M | 0.32% | +$350.9K |
| Costco Wholesale Corporation(COST) | 1,000 | 1,000 | 0 | $862.3K | $996.4K | 0.30% | +$134.1K |
| Byline Bancorp, Inc.(BY) | 30,000 | 30,000 | 0 | $874.5K | $947.1K | 0.29% | +$72.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 12,500 | 12,500 | 0 | $919.5K | $938.8K | 0.28% | +$19.3K |
| Ishares TrS&P 500 Value ETF | 3,362 | 4,327 | +965 | $713.0K | $913.6K | 0.28% | +$200.7K |
| Fortinet, Inc.(FTNT) | 10,000 | 10,000 | 0 | $794.1K | $817.2K | 0.25% | +$23.1K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 10,300 | 10,300 | 0 | $667.3K | $729.7K | 0.22% | +$62.3K |
| Pfizer Inc.(PFE) | 50,000 | 25,000 | -25,000 | $1.25M | $702.0K | 0.21% | -$543.0K |
| Atlassian CorporationCL A | 0 | 10,000 | +10,000 | $0 | $682.5K | 0.21% | +$682.5K |
| Micron Technology, Inc.(MU) | 0 | 1,907 | +1,907 | $0 | $644.3K | 0.20% | +$644.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 5,598 | 9,373 | +3,775 | $320.4K | $531.3K | 0.16% | +$210.8K |
| iShares Gold TrustISHARES NEW(IAU) | 5,707 | 5,707 | 0 | $463.2K | $503.1K | 0.15% | +$39.9K |
| Globant S A COM | 0 | 10,000 | +10,000 | $0 | $461.1K | 0.14% | +$461.1K |
| Intel Corporation(INTC) | 20,000 | 10,098 | -9,902 | $738.0K | $445.6K | 0.13% | -$292.4K |
| Jinko Holdings LimitedADR(JKS) | 13,200 | 17,100 | +3,900 | $340.7K | $434.5K | 0.13% | +$93.8K |
| Novagold Resources Inc | 48,310 | 48,310 | 0 | $450.2K | $433.8K | 0.13% | -$16.4K |
| Nu Holdings Ltd.CL A(NU) | 30,000 | 30,000 | 0 | $502.2K | $431.1K | 0.13% | -$71.1K |
| Ishares IncMSCI BRAZIL ETF | 10,000 | 10,000 | 0 | $317.7K | $383.9K | 0.12% | +$66.2K |
| Solana CompanyCL A(HSDT) | 209,000 | 209,000 | 0 | $604.0K | $361.6K | 0.11% | -$242.4K |
| Murphy USA Inc.(MUSA) | 605 | 605 | 0 | $244.1K | $298.9K | 0.09% | +$54.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 3,800 | 3,200 | -600 | $325.9K | $293.7K | 0.09% | -$32.3K |
| Palantir Technologies Inc.CL A(PLTR) | 1,610 | 1,684 | +74 | $286.2K | $246.3K | 0.07% | -$39.8K |
| Netflix, Inc.(NFLX) | 0 | 2,523 | +2,523 | $0 | $242.6K | 0.07% | +$242.6K |
| Morgan Stanley Etf TrustEATON VANCE INCO EAT INC OPP ETF | 0 | 4,705 | +4,705 | $0 | $233.7K | 0.07% | +$233.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 4,180 | +4,180 | $0 | $232.1K | 0.07% | +$232.1K |
| PayPal Holdings, Inc.(PYPL) | 5,000 | 5,000 | 0 | $291.9K | $226.2K | 0.07% | -$65.8K |
| Sarepta Therapeutics, Inc.(SRPT) | 10,000 | 10,000 | 0 | $215.2K | $217.6K | 0.07% | +$2.4K |
| Bitwise Solana Staking EtfCOM SHS OF BENEF | 19,470 | 19,470 | 0 | $319.3K | $215.1K | 0.07% | -$104.2K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 0 | 3,937 | +3,937 | $0 | $200.0K | 0.06% | +$200.0K |
| CBRE Global Real Estate Income Fund(IGR) | 40,291 | 40,291 | 0 | $176.5K | $176.9K | 0.05% | +$402 |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 20,555 | 20,555 | 0 | $150.9K | $169.6K | 0.05% | +$18.7K |
| Banco Bradesco S AADR | 40,000 | 40,000 | 0 | $133.2K | $146.0K | 0.04% | +$12.8K |
| Agnico Eagle Mines Limited(AEM) | 30,740 | 0 | -30,740 | $5.21M | $0 | — | -$5.21M |
| Exxon Mobil Corp | 8,400 | 0 | -8,400 | $1.01M | $0 | — | -$1.01M |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 29,297 | 0 | -29,297 | $1.18M | $0 | — | -$1.18M |
| Snowflake Inc.(SNOW) | 5,000 | 0 | -5,000 | $1.10M | $0 | — | -$1.10M |