Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 0 | 16,505 | +16,505 | 0 | 5,031 | 1.77% | +5,031 |
| MICROSOFT CORP(MSFT) | 51,518 | 46,380 | -5,138 | 19,339 | 23,070 | 8.12% | +3,731 |
| EMERSON ELEC CO(EMR) | 114,491 | 114,491 | 0 | 12,553 | 15,265 | 5.37% | +2,712 |
| INVESCO QQQ TR | 38,468 | 36,383 | -2,085 | 18,039 | 20,070 | 7.06% | +2,031 |
| ISHARES TR | 30,118 | 49,576 | +19,458 | 2,824 | 4,655 | 1.64% | +1,830 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 50,000 | +50,000 | 0 | 1,573 | 0.55% | +1,573 |
| NVIDIA CORPORATION(NVDA) | 17,758 | 18,133 | +375 | 1,925 | 2,865 | 1.01% | +940 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 233,455 | 190,835 | -42,620 | 10,928 | 11,681 | 4.11% | +753 |
| AMAZON COM INC(AMZN) | 56,545 | 52,211 | -4,334 | 10,758 | 11,455 | 4.03% | +696 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 11,184 | 10,478 | -706 | 2,365 | 2,922 | 1.03% | +557 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 532,214 | 479,979 | -52,235 | 24,492 | 25,007 | 8.80% | +514 |
| EQT CORP(EQT) | 0 | 8,640 | +8,640 | 0 | 504 | 0.18% | +504 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 4,200 | +4,200 | 0 | 491 | 0.17% | +491 |
| VANGUARD TAX-MANAGED FDS | 178,380 | 166,643 | -11,737 | 9,067 | 9,500 | 3.34% | +433 |
| GLOBAL X FDS GLOBAL X SILVER | 49,195 | 49,195 | 0 | 1,941 | 2,368 | 0.83% | +428 |
| ITAU UNIBANCO HLDG S A(ITUB) | 330,000 | 330,000 | 0 | 1,815 | 2,241 | 0.79% | +426 |
| SNOWFLAKE INC(SNOW) | 5,000 | 5,000 | 0 | 731 | 1,119 | 0.39% | +388 |
| FREEPORT-MCMORAN INC(FCX) | 65,787 | 65,787 | 0 | 2,491 | 2,852 | 1.00% | +361 |
| ISHARES TR | 423 | 910 | +487 | 238 | 565 | 0.20% | +327 |
| AGNICO EAGLE MINES LTD(AEM) | 30,740 | 30,740 | 0 | 3,333 | 3,656 | 1.29% | +323 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,598 | +5,598 | 0 | 318 | 0.11% | +318 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 157,500 | +157,500 | 0 | 291 | — | +291 |
| ISHARES TR | 1,751 | 2,886 | +1,135 | 334 | 564 | 0.20% | +230 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,000 | 5,000 | 0 | 514 | 710 | 0.25% | +196 |
| INVESCO EXCH TRADED FD TR II | 45,159 | 42,307 | -2,852 | 2,835 | 3,030 | 1.07% | +195 |
| BETTERWARE DE MEXC S A P I D SHS | 10,000 | 35,000 | +25,000 | 114 | 303 | 0.11% | +189 |
| ISHARES TR | 5,000 | 5,000 | 0 | 766 | 943 | 0.33% | +178 |
| ISHARES TR | 10,000 | 10,000 | 0 | 1,995 | 2,158 | 0.76% | +163 |
| TECK RESOURCES LTD(TECK) | 36,770 | 36,770 | 0 | 1,340 | 1,485 | 0.52% | +145 |
| ISHARES GOLD TR(IAU) | 4,082 | 5,707 | +1,625 | 241 | 356 | 0.13% | +115 |
| ORLA MNG LTD NEW(ORLA) | 152,115 | 152,115 | 0 | 1,422 | 1,524 | 0.54% | +102 |
| ISHARES INC CORE MSCI EMKT | 102,251 | 93,503 | -8,748 | 5,518 | 5,613 | 1.98% | +94 |
| BLACKROCK INC(BLK) | 555 | 1,231 | +676 | 1,211 | 1,292 | 0.45% | +81 |
| NOVAGOLD RES INC | 48,310 | 48,310 | 0 | 141 | 198 | 0.07% | +57 |
| AIRBNB INC | 4,000 | 4,000 | 0 | 478 | 529 | 0.19% | +52 |
| PAYPAL HLDGS INC(PYPL) | 5,000 | 5,000 | 0 | 326 | 372 | 0.13% | +45 |
| ISHARES INC MSCI JAPAN ETF | 35,550 | 33,077 | -2,473 | 2,437 | 2,480 | 0.87% | +42 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 5,000 | +5,000 | 0 | 38 | — | +38 |
| ISHARES INC | 10,000 | 10,000 | 0 | 259 | 289 | 0.10% | +30 |
| ISHARES TR | 4,644 | 4,644 | 0 | 486 | 508 | 0.18% | +22 |
| BANCO BRADESCO S A | 22,000 | 22,000 | 0 | 49 | 68 | 0.02% | +19 |
| BYLINE BANCORP INC(BY) | 30,000 | 30,000 | 0 | 785 | 802 | 0.28% | +17 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,400 | 6,662 | -738 | 970 | 983 | 0.35% | +13 |
| CBRE GBL REAL ESTATE INC FD | 40,291 | 40,291 | 0 | 208 | 213 | 0.08% | +5 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 8,074 | 8,074 | 0 | 332 | 336 | 0.12% | +4 |
| ISHARES TR MSCI CHINA ETF | 4,714 | 4,714 | 0 | 256 | 260 | 0.09% | +3 |
| ISHARES TR | 34,297 | 34,297 | 0 | 3,453 | 3,453 | 1.22% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 425 | 465 | +40 | 226 | 226 | 0.08% | -0 |
| ISHARES TR | 12,302 | 12,302 | 0 | 378 | 377 | 0.13% | -1 |
| MOMENTUS INC | 49,505 | 0 | -49,505 | 1 | 0 | — | -1 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 20,555 | 20,555 | 0 | 166 | 162 | 0.06% | -3 |
| INTEL CORP(INTC) | 20,000 | 20,000 | 0 | 454 | 448 | 0.16% | -6 |
| VANGUARD INTL EQUITY INDEX F | 16,117 | 14,515 | -1,602 | 1,132 | 1,125 | 0.40% | -7 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 32,877 | 32,473 | -404 | 1,953 | 1,942 | 0.68% | -11 |
| ALAMOS GOLD INC NEW | 100,730 | 100,730 | 0 | 2,694 | 2,675 | 0.94% | -18 |
| MODERNA INC(MRNA) | 25,000 | 25,000 | 0 | 709 | 690 | 0.24% | -19 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 29,521 | 29,121 | -400 | 1,497 | 1,478 | 0.52% | -19 |
| ISHARES TR | 102,542 | 96,119 | -6,423 | 5,983 | 5,961 | 2.10% | -22 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 106,333 | 105,302 | -1,031 | 8,394 | 8,372 | 2.95% | -22 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 61,937 | 61,283 | -654 | 3,136 | 3,106 | 1.09% | -30 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,220 | 1,610 | -1,610 | 272 | 230 | 0.08% | -41 |
| ALPHABET INC(GOOG) | 39,083 | 33,870 | -5,213 | 6,044 | 5,969 | 2.10% | -75 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 248,777 | 245,481 | -3,296 | 7,488 | 7,411 | 2.61% | -77 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 31,145 | 29,297 | -1,848 | 1,303 | 1,213 | 0.43% | -90 |
| ISHARES TR | 49,221 | 48,152 | -1,069 | 4,869 | 4,777 | 1.68% | -92 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,151 | 5,658 | -493 | 575 | 480 | 0.17% | -95 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 47,855 | 45,816 | -2,039 | 2,809 | 2,693 | 0.95% | -116 |
| ISHARES TR CORE UNIVRSL USD | 159,317 | 156,196 | -3,121 | 7,341 | 7,221 | 2.54% | -120 |
| VANGUARD INDEX FDS | 29,959 | 27,958 | -2,001 | 5,581 | 5,452 | 1.92% | -129 |
| MERCK & CO INC(MRK) | 15,000 | 15,350 | +350 | 1,346 | 1,215 | 0.43% | -131 |
| THE ONCOLOGY INSTITUTE INC | 162,724 | 0 | -162,724 | 186 | 0 | — | -186 |
| NU HLDGS LTD(NU) | 20,000 | 0 | -20,000 | 205 | 0 | — | -205 |
| NOVO-NORDISK A S(NVO) | 3,480 | 0 | -3,480 | 242 | 0 | — | -242 |
| SAREPTA THERAPEUTICS INC(SRPT) | 7,000 | 10,000 | +3,000 | 447 | 171 | 0.06% | -276 |
| ISHARES TR | 3,200 | 0 | -3,200 | 354 | 0 | — | -354 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 14,938 | 13,556 | -1,382 | 2,181 | 1,827 | 0.64% | -354 |
| META PLATFORMS INC(META) | 4,532 | 3,058 | -1,474 | 2,612 | 2,257 | 0.79% | -355 |
| VANGUARD WORLD FD | 65,698 | 61,764 | -3,934 | 8,465 | 8,103 | 2.85% | -361 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,700 | 5,700 | 0 | 2,839 | 2,314 | 0.81% | -525 |
| JOHNSON & JOHNSON(JNJ) | 40,426 | 40,426 | 0 | 6,704 | 6,175 | 2.17% | -529 |
| ASTRAZENECA PLC(AZN) | 6,600 | 0 | -6,600 | 553 | 0 | — | -553 |
| PFIZER INC(PFE) | 75,000 | 50,000 | -25,000 | 1,901 | 1,212 | 0.43% | -688 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,000 | 5,400 | -19,600 | 1,525 | 250 | 0.09% | -1,275 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 71,522 | 42,289 | -29,233 | 3,563 | 2,215 | 0.78% | -1,348 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 71,069 | 0 | -71,069 | 1,471 | 0 | — | -1,471 |
| DISNEY WALT CO(DIS) | 20,330 | 0 | -20,330 | 2,007 | 0 | — | -2,007 |
| SALESFORCE INC(CRM) | 35,000 | 25,000 | -10,000 | 9,393 | 6,817 | 2.40% | -2,575 |
| ISHARES TR | 33,866 | 0 | -33,866 | 3,015 | 0 | — | -3,015 |
| APPLE INC(AAPL) | 26,665 | 8,341 | -18,324 | 5,923 | 1,711 | 0.60% | -4,212 |
| SPDR S&P 500 ETF TR(SPY) | 11,275 | 416 | -10,859 | 6,308 | 258 | 0.09% | -6,050 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 105,029 | 63,977 | -41,052 | 18,194 | 11,627 | 4.09% | -6,567 |