Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 532,214 | 479,979 | -52,235 | $24.49M | $25.01M | 8.81% | +$514.4K |
| Microsoft Corporation(MSFT) | 51,518 | 46,380 | -5,138 | $19.34M | $23.07M | 8.13% | +$3.73M |
| Invesco Qqq TrUNIT SER 1 | 38,468 | 36,383 | -2,085 | $18.04M | $20.07M | 7.07% | +$2.03M |
| Emerson Electric Co.(EMR) | 114,491 | 114,491 | 0 | $12.55M | $15.27M | 5.38% | +$2.71M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 233,455 | 190,835 | -42,620 | $10.93M | $11.68M | 4.12% | +$753.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 105,029 | 63,977 | -41,052 | $18.19M | $11.63M | 4.10% | -$6.57M |
| Amazon.com, Inc.(AMZN) | 56,545 | 52,211 | -4,334 | $10.76M | $11.45M | 4.04% | +$696.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 178,380 | 166,643 | -11,737 | $9.07M | $9.50M | 3.35% | +$433.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 106,333 | 105,302 | -1,031 | $8.39M | $8.37M | 2.95% | -$22.4K |
| Vanguard World FdMEGA CAP VAL ETF | 65,698 | 61,764 | -3,934 | $8.46M | $8.10M | 2.85% | -$361.1K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 248,777 | 245,481 | -3,296 | $7.49M | $7.41M | 2.61% | -$77.1K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 159,317 | 156,196 | -3,121 | $7.34M | $7.22M | 2.54% | -$120.4K |
| Salesforce, Inc.(CRM) | 35,000 | 25,000 | -10,000 | $9.39M | $6.82M | 2.40% | -$2.58M |
| Johnson & Johnson(JNJ) | 40,426 | 40,426 | 0 | $6.70M | $6.18M | 2.18% | -$529.2K |
| Alphabet Inc.CL A(GOOG) | 39,083 | 33,870 | -5,213 | $6.04M | $5.97M | 2.10% | -$74.9K |
| Ishares TrCORE S P MCP ETF | 102,542 | 96,119 | -6,423 | $5.98M | $5.96M | 2.10% | -$22.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 102,251 | 93,503 | -8,748 | $5.52M | $5.61M | 1.98% | +$94.5K |
| Vanguard Index FdsSmall Cap Value ETF | 29,959 | 27,958 | -2,001 | $5.58M | $5.45M | 1.92% | -$129.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 16,505 | +16,505 | $0 | $5.03M | 1.77% | +$5.03M |
| Ishares TrCORE US AGGBD ET | 49,221 | 48,152 | -1,069 | $4.87M | $4.78M | 1.68% | -$92.3K |
| Ishares TrMBS ETF | 30,118 | 49,576 | +19,458 | $2.82M | $4.65M | 1.64% | +$1.83M |
| Agnico Eagle Mines Limited(AEM) | 30,740 | 30,740 | 0 | $3.33M | $3.66M | 1.29% | +$323.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 34,297 | 34,297 | 0 | $3.45M | $3.45M | 1.22% | +$686 |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 61,937 | 61,283 | -654 | $3.14M | $3.11M | 1.09% | -$30.0K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 45,159 | 42,307 | -2,852 | $2.83M | $3.03M | 1.07% | +$195.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 11,184 | 10,478 | -706 | $2.37M | $2.92M | 1.03% | +$557.0K |
| NVIDIA Corporation(NVDA) | 17,758 | 18,133 | +375 | $1.92M | $2.86M | 1.01% | +$940.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 65,787 | 65,787 | 0 | $2.49M | $2.85M | 1.00% | +$361.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 47,855 | 45,816 | -2,039 | $2.81M | $2.69M | 0.95% | -$115.5K |
| Alamos Gold Inc NewCL A | 100,730 | 100,730 | 0 | $2.69M | $2.68M | 0.94% | -$18.1K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 35,550 | 33,077 | -2,473 | $2.44M | $2.48M | 0.87% | +$42.5K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 49,195 | 49,195 | 0 | $1.94M | $2.37M | 0.83% | +$427.5K |
| Thermo Fisher Scientific Inc.(TMO) | 5,700 | 5,700 | 0 | $2.84M | $2.31M | 0.82% | -$525.2K |
| Meta Platforms, Inc.CL A(META) | 4,532 | 3,058 | -1,474 | $2.61M | $2.26M | 0.80% | -$355.0K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 330,000 | 330,000 | 0 | $1.81M | $2.24M | 0.79% | +$425.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 71,522 | 42,289 | -29,233 | $3.56M | $2.21M | 0.78% | -$1.35M |
| Ishares TrRUSSELL 2000 ETF | 10,000 | 10,000 | 0 | $1.99M | $2.16M | 0.76% | +$163.0K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 32,877 | 32,473 | -404 | $1.95M | $1.94M | 0.68% | -$10.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 14,938 | 13,556 | -1,382 | $2.18M | $1.83M | 0.64% | -$353.9K |
| Apple Inc.(AAPL) | 26,665 | 8,341 | -18,324 | $5.92M | $1.71M | 0.60% | -$4.21M |
| YPF Sociedad AnónimaCL D(YPF) | 0 | 50,000 | +50,000 | $0 | $1.57M | 0.55% | +$1.57M |
| Orla Mng Ltd New | 152,115 | 152,115 | 0 | $1.42M | $1.52M | 0.54% | +$101.9K |
| Teck Resources LimitedCL B(TECK) | 36,770 | 36,770 | 0 | $1.34M | $1.48M | 0.52% | +$145.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 29,521 | 29,121 | -400 | $1.50M | $1.48M | 0.52% | -$19.1K |
| BlackRock, Inc.(BLK) | 555 | 1,231 | +676 | $1.21M | $1.29M | 0.46% | +$81.1K |
| Merck & Co., Inc.(MRK) | 15,000 | 15,350 | +350 | $1.35M | $1.22M | 0.43% | -$131.3K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 31,145 | 29,297 | -1,848 | $1.30M | $1.21M | 0.43% | -$89.9K |
| Pfizer Inc.(PFE) | 75,000 | 50,000 | -25,000 | $1.90M | $1.21M | 0.43% | -$688.5K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 16,117 | 14,515 | -1,602 | $1.13M | $1.12M | 0.40% | -$6.7K |
| Snowflake Inc.CL A(SNOW) | 5,000 | 5,000 | 0 | $730.8K | $1.12M | 0.39% | +$388.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 7,400 | 6,662 | -738 | $969.9K | $982.8K | 0.35% | +$12.9K |
| Ishares TrUS AER DEF ETF | 5,000 | 5,000 | 0 | $765.5K | $943.2K | 0.33% | +$177.7K |
| Byline Bancorp, Inc.(BY) | 30,000 | 30,000 | 0 | $784.8K | $801.9K | 0.28% | +$17.1K |
| Advanced Micro Devices, Inc.(AMD) | 5,000 | 5,000 | 0 | $513.7K | $709.5K | 0.25% | +$195.8K |
| Moderna, Inc.(MRNA) | 25,000 | 25,000 | 0 | $708.8K | $689.8K | 0.24% | -$19.0K |
| Ishares TrCORE S P500 ETF | 423 | 910 | +487 | $237.7K | $565.0K | 0.20% | +$327.3K |
| Ishares TrS&P 500 Value ETF | 1,751 | 2,886 | +1,135 | $333.7K | $564.0K | 0.20% | +$230.3K |
| Airbnb IncCL A | 4,000 | 4,000 | 0 | $477.8K | $529.4K | 0.19% | +$51.5K |
| Ishares TrCore S&P Small Cap ETF | 4,644 | 4,644 | 0 | $485.6K | $507.5K | 0.18% | +$21.9K |
| EQT Corporation(EQT) | 0 | 8,640 | +8,640 | $0 | $503.9K | 0.18% | +$503.9K |
| Expand Energy Corporation(EXE) | 0 | 4,200 | +4,200 | $0 | $491.1K | 0.17% | +$491.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 6,151 | 5,658 | -493 | $574.8K | $479.9K | 0.17% | -$95.0K |
| Intel Corporation(INTC) | 20,000 | 20,000 | 0 | $454.2K | $448.0K | 0.16% | -$6.2K |
| Ishares TrPFD AND INCM SEC | 12,302 | 12,302 | 0 | $378.0K | $377.4K | 0.13% | -$615 |
| PayPal Holdings, Inc.(PYPL) | 5,000 | 5,000 | 0 | $326.3K | $371.6K | 0.13% | +$45.4K |
| iShares Gold TrustISHARES NEW(IAU) | 4,082 | 5,707 | +1,625 | $240.7K | $355.9K | 0.13% | +$115.2K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 8,074 | 8,074 | 0 | $332.1K | $335.8K | 0.12% | +$3.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 5,598 | +5,598 | $0 | $318.2K | 0.11% | +$318.2K |
| Betterware De Mexc S A P I DSHS SHS | 10,000 | 35,000 | +25,000 | $113.7K | $302.8K | 0.11% | +$189.1K |
| Ishares IncMSCI BRAZIL ETF | 10,000 | 10,000 | 0 | $258.5K | $288.5K | 0.10% | +$30.0K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 4,714 | 4,714 | 0 | $256.4K | $259.7K | 0.09% | +$3.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,275 | 416 | -10,859 | $6.31M | $257.8K | 0.09% | -$6.05M |
| Bristol-Myers Squibb Company(BMY) | 25,000 | 5,400 | -19,600 | $1.52M | $250.0K | 0.09% | -$1.27M |
| Palantir Technologies Inc.CL A(PLTR) | 3,220 | 1,610 | -1,610 | $271.8K | $230.4K | 0.08% | -$41.3K |
| Berkshire Hathaway Inc DelCL B | 425 | 465 | +40 | $226.3K | $225.9K | 0.08% | -$464 |
| CBRE Global Real Estate Income Fund(IGR) | 40,291 | 40,291 | 0 | $207.9K | $213.1K | 0.08% | +$5.2K |
| Novagold Res Inc | 48,310 | 48,310 | 0 | $141.1K | $197.6K | 0.07% | +$56.5K |
| Sarepta Therapeutics, Inc.(SRPT) | 7,000 | 10,000 | +3,000 | $446.7K | $171.0K | 0.06% | -$275.7K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 20,555 | 20,555 | 0 | $165.7K | $162.2K | 0.06% | -$3.5K |
| Banco Bradesco S AADR | 22,000 | 22,000 | 0 | $49.1K | $68.0K | 0.02% | +$18.9K |
| AstraZeneca PLCADR(AZN) | 6,600 | 0 | -6,600 | $553.3K | $0 | — | -$553.3K |
| The Walt Disney Company(DIS) | 20,330 | 0 | -20,330 | $2.01M | $0 | — | -$2.01M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 71,069 | 0 | -71,069 | $1.47M | $0 | — | -$1.47M |
| Ishares TrEXPANDED TECH | 33,866 | 0 | -33,866 | $3.02M | $0 | — | -$3.02M |
| Ishares TrSHORT TREAS BD | 3,200 | 0 | -3,200 | $353.7K | $0 | — | -$353.7K |
| Momentus IncW EXP 05 15 202 | 49,505 | 0 | -49,505 | $1.2K | $0 | — | -$1.2K |
| Novo Nordisk A/SADR(NVO) | 3,480 | 0 | -3,480 | $241.7K | $0 | — | -$241.7K |
| Nu Holdings Ltd.CL A(NU) | 20,000 | 0 | -20,000 | $204.8K | $0 | — | -$204.8K |
| DFP Healthcare Acquisitions Cor(DFPH) | 162,724 | 0 | -162,724 | $185.5K | $0 | — | -$185.5K |