Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 52,211 | 100,440 | +48,229 | 11,455 | 22,054 | 6.98% | +10,599 |
| BERKSHIRE HATHAWAY INC DEL | 465 | 16,285 | +15,820 | 226 | 8,187 | 2.59% | +7,961 |
| META PLATFORMS INC(META) | 3,058 | 12,672 | +9,614 | 2,257 | 9,306 | 2.95% | +7,049 |
| MICROSOFT CORP(MSFT) | 46,380 | 56,388 | +10,008 | 23,070 | 29,206 | 9.25% | +6,136 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 190,835 | 226,400 | +35,565 | 11,681 | 14,716 | 4.66% | +3,035 |
| ALPHABET INC(GOOG) | 33,870 | 33,749 | -121 | 5,969 | 8,204 | 2.60% | +2,235 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 32,473 | 69,141 | +36,668 | 1,942 | 4,151 | 1.31% | +2,208 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 479,979 | 471,702 | -8,277 | 25,007 | 27,132 | 8.59% | +2,125 |
| ELI LILLY & CO(LLY) | 0 | 2,045 | +2,045 | 0 | 1,560 | 0.49% | +1,560 |
| AGNICO EAGLE MINES LTD(AEM) | 30,740 | 30,740 | 0 | 3,656 | 5,182 | 1.64% | +1,526 |
| INVESCO QQQ TR | 36,383 | 35,867 | -516 | 20,070 | 21,534 | 6.82% | +1,464 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 19,726 | +19,726 | 0 | 1,225 | 0.39% | +1,225 |
| GLOBAL X FDS GLOBAL X SILVER | 49,195 | 49,195 | 0 | 2,368 | 3,524 | 1.12% | +1,156 |
| ETF OPPORTUNITIES TRUST REX-OSPREY SOL | 0 | 33,800 | +33,800 | 0 | 1,083 | 0.34% | +1,083 |
| JBS N.V.(JBS) | 0 | 65,000 | +65,000 | 0 | 970 | 0.31% | +970 |
| ALAMOS GOLD INC NEW | 100,730 | 100,730 | 0 | 2,675 | 3,511 | 1.11% | +836 |
| ORLA MNG LTD NEW | 152,115 | 214,015 | +61,900 | 1,524 | 2,311 | 0.73% | +787 |
| VANGUARD TAX-MANAGED FDS | 166,643 | 168,195 | +1,552 | 9,500 | 10,078 | 3.19% | +578 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 13,556 | 16,679 | +3,123 | 1,827 | 2,321 | 0.73% | +494 |
| NU HLDGS LTD(NU) | 0 | 30,000 | +30,000 | 0 | 480 | 0.15% | +480 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 10,478 | 10,376 | -102 | 2,922 | 3,386 | 1.07% | +464 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,700 | 5,700 | 0 | 2,314 | 2,767 | 0.88% | +453 |
| ISHARES INC CORE MSCI EMKT | 93,503 | 91,668 | -1,835 | 5,613 | 6,043 | 1.91% | +430 |
| SPDR GOLD TR(GLD) | 16,505 | 15,278 | -1,227 | 5,031 | 5,431 | 1.72% | +400 |
| APPLE INC(AAPL) | 8,341 | 8,290 | -51 | 1,711 | 2,111 | 0.67% | +400 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 63,977 | 63,281 | -696 | 11,627 | 12,004 | 3.80% | +377 |
| VANGUARD INDEX FDS | 27,958 | 27,830 | -128 | 5,452 | 5,808 | 1.84% | +356 |
| ISHARES TR | 10,000 | 10,000 | 0 | 2,158 | 2,420 | 0.77% | +262 |
| VANGUARD WORLD FD | 61,764 | 60,607 | -1,157 | 8,103 | 8,350 | 2.64% | +246 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 3,200 | +3,200 | 0 | 244 | 0.08% | +244 |
| MURPHY USA INC(MUSA) | 0 | 605 | +605 | 0 | 235 | 0.07% | +235 |
| EXPAND ENERGY CORPORATION(EXE) | 4,200 | 6,772 | +2,572 | 491 | 719 | 0.23% | +228 |
| NOVAGOLD RES INC | 48,310 | 48,310 | 0 | 198 | 425 | 0.13% | +228 |
| EQT CORP(EQT) | 8,640 | 13,415 | +4,775 | 504 | 730 | 0.23% | +226 |
| INTEL CORP(INTC) | 20,000 | 20,000 | 0 | 448 | 671 | 0.21% | +223 |
| ITAU UNIBANCO HLDG S A(ITUB) | 330,000 | 330,000 | 0 | 2,241 | 2,422 | 0.77% | +182 |
| BETTERWARE DE MEXC S A P I D SHS | 35,000 | 35,000 | 0 | 303 | 471 | 0.15% | +168 |
| ISHARES TR | 910 | 1,046 | +136 | 565 | 700 | 0.22% | +135 |
| BLACKROCK INC(BLK) | 1,231 | 1,221 | -10 | 1,292 | 1,424 | 0.45% | +132 |
| ISHARES INC MSCI JAPAN ETF | 33,077 | 32,553 | -524 | 2,480 | 2,611 | 0.83% | +131 |
| ISHARES TR | 2,886 | 3,362 | +476 | 564 | 694 | 0.22% | +130 |
| TECK RESOURCES LTD(TECK) | 36,770 | 36,770 | 0 | 1,485 | 1,614 | 0.51% | +129 |
| ISHARES TR | 5,000 | 5,000 | 0 | 943 | 1,046 | 0.33% | +103 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,000 | 5,000 | 0 | 710 | 809 | 0.26% | +99 |
| ISHARES TR | 96,119 | 92,821 | -3,298 | 5,961 | 6,057 | 1.92% | +96 |
| PFIZER INC(PFE) | 50,000 | 50,800 | +800 | 1,212 | 1,294 | 0.41% | +82 |
| ISHARES TR | 4,644 | 4,910 | +266 | 508 | 583 | 0.18% | +76 |
| MERCK & CO INC(MRK) | 15,350 | 15,350 | 0 | 1,215 | 1,288 | 0.41% | +73 |
| BANCO BRADESCO S A | 22,000 | 40,000 | +18,000 | 68 | 135 | 0.04% | +67 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,610 | 1,610 | 0 | 230 | 294 | 0.09% | +63 |
| ISHARES GOLD TR(IAU) | 5,707 | 5,707 | 0 | 356 | 415 | 0.13% | +59 |
| ISHARES TR MSCI CHINA ETF | 4,714 | 4,714 | 0 | 260 | 310 | 0.10% | +51 |
| BYLINE BANCORP INC(BY) | 30,000 | 30,000 | 0 | 802 | 832 | 0.26% | +30 |
| SAREPTA THERAPEUTICS INC(SRPT) | 10,000 | 10,000 | 0 | 171 | 193 | 0.06% | +22 |
| ISHARES INC | 10,000 | 10,000 | 0 | 289 | 310 | 0.10% | +22 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 29,297 | 29,297 | 0 | 1,213 | 1,234 | 0.39% | +21 |
| SPDR S&P 500 ETF TR(SPY) | 416 | 416 | 0 | 258 | 278 | 0.09% | +20 |
| ISHARES TR | 49,576 | 49,080 | -496 | 4,655 | 4,670 | 1.48% | +15 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,662 | 6,463 | -199 | 983 | 997 | 0.32% | +14 |
| ISHARES TR | 12,302 | 12,302 | 0 | 377 | 389 | 0.12% | +12 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 42,289 | 41,285 | -1,004 | 2,215 | 2,224 | 0.70% | +9 |
| SNOWFLAKE INC(SNOW) | 5,000 | 5,000 | 0 | 1,119 | 1,128 | 0.36% | +9 |
| VANGUARD INTL EQUITY INDEX F | 14,515 | 14,151 | -364 | 1,125 | 1,129 | 0.36% | +4 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,598 | 5,598 | 0 | 318 | 320 | 0.10% | +1 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 8,074 | 8,074 | 0 | 336 | 336 | 0.11% | -0 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 40,291 | 40,291 | 0 | 213 | 207 | 0.07% | -6 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,400 | 5,400 | 0 | 250 | 244 | 0.08% | -6 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 20,555 | 20,555 | 0 | 162 | 139 | 0.04% | -23 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 29,121 | 28,390 | -731 | 1,478 | 1,442 | 0.46% | -36 |
| PAYPAL HLDGS INC(PYPL) | 5,000 | 5,000 | 0 | 372 | 335 | 0.11% | -36 |
| MODERNA INC(MRNA) | 25,000 | 25,000 | 0 | 690 | 646 | 0.20% | -44 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 61,283 | 59,513 | -1,770 | 3,106 | 3,019 | 0.96% | -87 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 45,816 | 44,273 | -1,543 | 2,693 | 2,605 | 0.82% | -88 |
| ISHARES TR | 48,152 | 46,655 | -1,497 | 4,777 | 4,677 | 1.48% | -100 |
| NVIDIA CORPORATION(NVDA) | 18,133 | 14,685 | -3,448 | 2,865 | 2,740 | 0.87% | -125 |
| ISHARES TR CORE UNIVRSL USD | 156,196 | 151,732 | -4,464 | 7,221 | 7,087 | 2.24% | -134 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 105,302 | 102,965 | -2,337 | 8,372 | 8,230 | 2.61% | -142 |
| INVESCO EXCH TRADED FD TR II | 34,297 | 41,935 | +7,638 | 3,453 | 3,280 | 1.04% | -174 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 245,481 | 238,552 | -6,929 | 7,411 | 7,226 | 2.29% | -185 |
| FREEPORT-MCMORAN INC(FCX) | 65,787 | 65,787 | 0 | 2,852 | 2,580 | 0.82% | -272 |
| YPF SOCIEDAD ANONIMA(YPF) | 50,000 | 50,000 | 0 | 1,573 | 1,215 | 0.38% | -358 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,658 | 0 | -5,658 | 480 | 0 | — | -480 |
| AIRBNB INC | 4,000 | 0 | -4,000 | 529 | 0 | — | -529 |
| SALESFORCE INC(CRM) | 25,000 | 25,000 | 0 | 6,817 | 5,925 | 1.88% | -892 |
| JOHNSON & JOHNSON(JNJ) | 40,426 | 0 | -40,426 | 6,175 | 0 | — | -6,175 |
| EMERSON ELEC CO(EMR) | 114,491 | 0 | -114,491 | 15,265 | 0 | — | -15,265 |