Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST SHOR CORP ETF | 223,699 | 1,214,781 | +991,082 | $6.73M | $36.46M | 7.79% | +$29.73M |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 48,017 | 541,412 | +493,395 | $2.81M | $31.51M | 6.74% | +$28.70M |
| Amazon.com, Inc.(AMZN) | 103,859 | 110,635 | +6,776 | $21.63M | $26.37M | 5.64% | +$4.74M |
| Microsoft Corporation(MSFT) | 55,617 | 64,732 | +9,115 | $20.59M | $24.15M | 5.16% | +$3.56M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 23,214 | 31,759 | +8,545 | $15.10M | $23.72M | 5.07% | +$8.62M |
| ISHARES TR | 71,594 | 241,622 | +170,028 | $6.80M | $22.84M | 4.88% | +$16.04M |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 95,400 | 356,884 | +261,484 | $5.68M | $21.05M | 4.50% | +$15.37M |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 337,753 | 337,860 | +107 | $18.42M | $20.69M | 4.42% | +$2.26M |
| INVESCO QQQ TR | 29,859 | 27,998 | -1,861 | $17.23M | $20.62M | 4.41% | +$3.38M |
| BERKSHIRE HATHAWAY INC DEL | 16,205 | 26,205 | +10,000 | $7.77M | $13.11M | 2.80% | +$5.35M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 67,427 | 58,354 | -9,073 | $12.94M | $12.42M | 2.65% | -$524.6K |
| VANGUARD TAX-MANAGED FDS | 164,574 | 164,585 | +11 | $10.55M | $11.73M | 2.51% | +$1.18M |
| ISHARES TR | 12,140 | 114,763 | +102,623 | $1.14M | $11.07M | 2.37% | +$9.93M |
| ISHARES TR CORE UNIVRSL USD | 165,372 | 213,089 | +47,717 | $7.64M | $9.83M | 2.10% | +$2.20M |
| Meta Platforms, Inc.(META) | 13,941 | 16,585 | +2,644 | $7.98M | $9.34M | 2.00% | +$1.37M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 85,115 | 100,284 | +15,169 | $6.75M | $7.93M | 1.69% | +$1.18M |
| Alphabet Inc.(GOOG) | 20,722 | 21,019 | +297 | $5.96M | $7.51M | 1.61% | +$1.55M |
| NVIDIA Corporation(NVDA) | 22,000 | 37,305 | +15,305 | $3.84M | $7.46M | 1.60% | +$3.63M |
| INVESCO EXCH TRADED FD TR II KBW BK ETF | 78,008 | 77,470 | -538 | $6.17M | $7.20M | 1.54% | +$1.03M |
| ISHARES INC CORE MSCI EMKT | 80,739 | 84,579 | +3,840 | $5.63M | $7.01M | 1.50% | +$1.37M |
| iShares Bitcoin Trust ETF(IBIT) | 276,835 | 196,976 | -79,859 | $10.66M | $6.56M | 1.40% | -$4.10M |
| ISHARES TR | 50,809 | 64,724 | +13,915 | $5.04M | $6.41M | 1.37% | +$1.36M |
| SPDR Gold Shares(GLD) | 26,675 | 16,104 | -10,571 | $11.48M | $5.93M | 1.27% | -$5.55M |
| ISHARES TR | 70,686 | 71,014 | +328 | $4.77M | $5.48M | 1.17% | +$702.5K |
| Apple Inc.(AAPL) | 12,461 | 17,062 | +4,601 | $3.16M | $4.94M | 1.06% | +$1.77M |
| VANGUARD INDEX FDS | 20,007 | 20,126 | +119 | $4.35M | $4.89M | 1.05% | +$543.9K |
| Salesforce, Inc.(CRM) | 30,088 | 25,111 | -4,977 | $5.62M | $3.93M | 0.84% | -$1.68M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 11,421 | 5,790 | -5,631 | $4.38M | $3.80M | 0.81% | -$581.2K |
| Ero Copper Corp.(ERO) | 0 | 125,420 | +125,420 | $0 | $3.35M | 0.72% | +$3.35M |
| Oracle Corporation(ORCL) | 23,249 | 21,437 | -1,812 | $3.42M | $3.14M | 0.67% | -$278.6K |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 45,288 | 45,517 | +229 | $2.81M | $3.13M | 0.67% | +$314.6K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 21,961 | 19,003 | -2,958 | $3.22M | $3.02M | 0.64% | -$204.7K |
| ISHARES TR | 10,000 | 10,000 | 0 | $2.48M | $3.00M | 0.64% | +$524.5K |
| KRANESHARES TRUST | 118,124 | 119,936 | +1,812 | $3.36M | $2.93M | 0.63% | -$423.4K |
| ISHARES INC MSCI JAPAN ETF | 30,964 | 31,262 | +298 | $2.61M | $2.92M | 0.62% | +$301.2K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 52,375 | 54,088 | +1,713 | $2.59M | $2.90M | 0.62% | +$313.9K |
| Itaú Unibanco Holding S.A.(ITUB) | 339,900 | 348,700 | +8,800 | $2.85M | $2.85M | 0.61% | +$517 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 42,296 | 50,559 | +8,263 | $2.34M | $2.79M | 0.60% | +$448.6K |
| GLOBAL X FDS GLOBAL X SILVER | 34,690 | 34,690 | 0 | $3.12M | $2.69M | 0.57% | -$437.8K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 13,900 | 13,946 | +46 | $2.25M | $2.58M | 0.55% | +$335.2K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 26,720 | +26,720 | $0 | $2.45M | 0.52% | +$2.45M |
| Freeport-McMoRan Inc.(FCX) | 76,847 | 38,424 | -38,423 | $4.52M | $2.42M | 0.52% | -$2.10M |
| Eli Lilly and Company(LLY) | 2,028 | 2,003 | -25 | $1.87M | $2.40M | 0.51% | +$537.2K |
| Eldorado Gold Corporation(EGO) | 0 | 71,519 | +71,519 | $0 | $2.22M | 0.48% | +$2.22M |
| Teck Resources Limited(TECK) | 36,770 | 36,770 | 0 | $1.90M | $2.19M | 0.47% | +$283.5K |
| ORLA MNG LTD NEW | 214,015 | 214,015 | 0 | $3.45M | $2.10M | 0.45% | -$1.36M |
| ISHARES INC | 10,000 | 58,715 | +48,715 | $383.9K | $2.03M | 0.43% | +$1.64M |
| Merck & Co., Inc.(MRK) | 15,000 | 15,000 | 0 | $1.80M | $1.93M | 0.41% | +$123.2K |
| ISHARES TR | 13,386 | 12,886 | -500 | $1.66M | $1.91M | 0.41% | +$247.1K |
| ISHARES TR | 13,074 | 13,160 | +86 | $1.39M | $1.86M | 0.40% | +$476.4K |
| ALAMOS GOLD INC | 59,865 | 59,865 | 0 | $2.66M | $1.82M | 0.39% | -$843.5K |
| JBS N.V.(JBS) | 150,000 | 150,000 | 0 | $2.69M | $1.78M | 0.38% | -$916.5K |
| BETTERWARE DE MEXC S A P I D SHS | 75,000 | 98,110 | +23,110 | $1.26M | $1.76M | 0.38% | +$500.5K |
| Moderna, Inc.(MRNA) | 25,000 | 25,000 | 0 | $1.27M | $1.75M | 0.37% | +$480.8K |
| ISHARES TR | 0 | 33,134 | +33,134 | $0 | $1.64M | 0.35% | +$1.64M |
| VANECK ETF TRUST GOLD MINERS ETF | 3,200 | 21,069 | +17,869 | $293.7K | $1.59M | 0.34% | +$1.30M |
| Fortinet, Inc.(FTNT) | 10,000 | 10,000 | 0 | $817.2K | $1.54M | 0.33% | +$719.0K |
| ServiceNow, Inc.(NOW) | 0 | 15,400 | +15,400 | $0 | $1.53M | 0.33% | +$1.53M |
| Intel Corporation(INTC) | 10,098 | 10,175 | +77 | $445.6K | $1.42M | 0.30% | +$975.1K |
| ISHARES TR | 5,000 | 5,000 | 0 | $1.09M | $1.21M | 0.26% | +$118.3K |
| EQT Corporation(EQT) | 22,075 | 22,075 | 0 | $1.40M | $1.17M | 0.25% | -$231.1K |
| YPF Sociedad Anónima(YPF) | 25,000 | 25,000 | 0 | $1.16M | $1.14M | 0.24% | -$18.8K |
| Byline Bancorp, Inc.(BY) | 30,000 | 30,000 | 0 | $947.1K | $1.13M | 0.24% | +$182.7K |
| Netflix, Inc.(NFLX) | 2,523 | 15,528 | +13,005 | $242.6K | $1.11M | 0.24% | +$866.1K |
| VANGUARD INTL EQUITY INDEX F | 12,500 | 12,500 | 0 | $938.8K | $1.05M | 0.22% | +$108.1K |
| Expand Energy Corporation(EXE) | 11,158 | 11,158 | 0 | $1.22M | $1.02M | 0.22% | -$207.4K |
| Hecla Mining Company(HL) | 0 | 62,800 | +62,800 | $0 | $969.0K | 0.21% | +$969.0K |
| Micron Technology, Inc.(MU) | 1,907 | 822 | -1,085 | $644.3K | $948.8K | 0.20% | +$304.6K |
| Costco Wholesale Corporation(COST) | 1,000 | 1,000 | 0 | $996.4K | $935.5K | 0.20% | -$61.0K |
| First Majestic Silver Corp.(AG) | 0 | 55,100 | +55,100 | $0 | $934.5K | 0.20% | +$934.5K |
| JPMorgan Chase & Co.(JPM) | 0 | 2,800 | +2,800 | $0 | $916.5K | 0.20% | +$916.5K |
| Alphabet Inc.(GOOG) | 0 | 2,300 | +2,300 | $0 | $812.7K | 0.17% | +$812.7K |
| ISHARES TR | 37,467 | 8,953 | -28,514 | $3.01M | $811.1K | 0.17% | -$2.20M |
| QUALCOMM Incorporated(QCOM) | 0 | 4,360 | +4,360 | $0 | $805.7K | 0.17% | +$805.7K |
| ATLASSIAN CORPORATION | 10,000 | 10,000 | 0 | $682.5K | $777.9K | 0.17% | +$95.4K |
| Nu Holdings Ltd.(NU) | 30,000 | 55,000 | +25,000 | $431.1K | $734.8K | 0.16% | +$303.7K |
| GLOBAL X FDS DEFENSE TECH ETF | 10,300 | 10,300 | 0 | $729.7K | $615.0K | 0.13% | -$114.6K |
| Pfizer Inc.(PFE) | 25,000 | 25,000 | 0 | $702.0K | $602.0K | 0.13% | -$100.0K |
| iShares Gold Trust(IAU) | 5,707 | 7,420 | +1,713 | $503.1K | $560.3K | 0.12% | +$57.2K |
| ISHARES TR | 0 | 6,230 | +6,230 | $0 | $511.5K | 0.11% | +$511.5K |
| ISHARES TR TOP 20 U S ETF | 0 | 14,585 | +14,585 | $0 | $480.1K | 0.10% | +$480.1K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 400 | +400 | $0 | $404.5K | 0.09% | +$404.5K |
| SOLANA CO | 209,000 | 209,000 | 0 | $361.6K | $344.9K | 0.07% | -$16.7K |
| Murphy USA Inc.(MUSA) | 605 | 605 | 0 | $298.9K | $326.0K | 0.07% | +$27.2K |
| NOVAGOLD RESOURCES INC | 48,310 | 48,310 | 0 | $433.8K | $288.4K | 0.06% | -$145.4K |
| JINKOSOLAR HLDG CO LTD | 17,100 | 17,100 | 0 | $434.5K | $287.3K | 0.06% | -$147.2K |
| Uber Technologies, Inc.(UBER) | 0 | 3,500 | +3,500 | $0 | $252.6K | 0.05% | +$252.6K |
| PayPal Holdings, Inc.(PYPL) | 5,000 | 5,000 | 0 | $226.2K | $215.9K | 0.05% | -$10.3K |
| BITWISE SOLANA STAKING ETF | 19,470 | 19,470 | 0 | $215.1K | $194.9K | 0.04% | -$20.2K |
| CBRE GBL REAL ESTATE INC FD | 40,291 | 40,291 | 0 | $176.9K | $185.7K | 0.04% | +$8.9K |
| Sarepta Therapeutics, Inc.(SRPT) | 10,000 | 10,000 | 0 | $217.6K | $179.7K | 0.04% | -$37.9K |
| Arcos Dorados Holdings Inc.(ARCO) | 20,555 | 20,555 | 0 | $169.6K | $165.7K | 0.04% | -$3.9K |
| BANCO BRADESCO S A | 40,000 | 40,000 | 0 | $146.0K | $138.8K | 0.03% | -$7.2K |
| Broadcom Inc.(AVGO) | 5,127 | 0 | -5,127 | $1.59M | $0 | — | -$1.59M |
| GLOBAL X FDS US INFR DEV ETF | 3,937 | 0 | -3,937 | $200.0K | $0 | — | -$200.0K |
| GLOBANT S A COM | 10,000 | 0 | -10,000 | $461.1K | $0 | — | -$461.1K |
| ISHARES TR | 1,634 | 0 | -1,634 | $1.07M | $0 | — | -$1.07M |
| ISHARES TR | 4,327 | 0 | -4,327 | $913.6K | $0 | — | -$913.6K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,373 | 0 | -9,373 | $531.3K | $0 | — | -$531.3K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,180 | 0 | -4,180 | $232.1K | $0 | — | -$232.1K |