Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 46,380 | 56,388 | +10,008 | $23.07M | $29.21M | 9.25% | +$6.14M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 479,979 | 471,702 | -8,277 | $25.01M | $27.13M | 8.59% | +$2.13M |
| Amazon.com, Inc.(AMZN) | 52,211 | 100,440 | +48,229 | $11.45M | $22.05M | 6.98% | +$10.60M |
| Invesco Qqq TrUNIT SER 1 | 36,383 | 35,867 | -516 | $20.07M | $21.53M | 6.82% | +$1.46M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 190,835 | 226,400 | +35,565 | $11.68M | $14.72M | 4.66% | +$3.03M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 63,977 | 63,281 | -696 | $11.63M | $12.00M | 3.80% | +$377.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 166,643 | 168,195 | +1,552 | $9.50M | $10.08M | 3.19% | +$577.9K |
| Meta Platforms, Inc.CL A(META) | 3,058 | 12,672 | +9,614 | $2.26M | $9.31M | 2.95% | +$7.05M |
| Vanguard World FdMEGA CAP VAL ETF | 61,764 | 60,607 | -1,157 | $8.10M | $8.35M | 2.64% | +$246.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 105,302 | 102,965 | -2,337 | $8.37M | $8.23M | 2.61% | -$141.5K |
| Alphabet Inc.CL A(GOOG) | 33,870 | 33,749 | -121 | $5.97M | $8.20M | 2.60% | +$2.24M |
| Berkshire Hathaway Inc DelCL B | 465 | 16,285 | +15,820 | $225.9K | $8.19M | 2.59% | +$7.96M |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 245,481 | 238,552 | -6,929 | $7.41M | $7.23M | 2.29% | -$185.3K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 156,196 | 151,732 | -4,464 | $7.22M | $7.09M | 2.24% | -$133.5K |
| Ishares TrCORE S P MCP ETF | 96,119 | 92,821 | -3,298 | $5.96M | $6.06M | 1.92% | +$96.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 93,503 | 91,668 | -1,835 | $5.61M | $6.04M | 1.91% | +$429.8K |
| Salesforce, Inc.(CRM) | 25,000 | 25,000 | 0 | $6.82M | $5.92M | 1.88% | -$892.3K |
| Vanguard Index FdsSmall Cap Value ETF | 27,958 | 27,830 | -128 | $5.45M | $5.81M | 1.84% | +$356.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 16,505 | 15,278 | -1,227 | $5.03M | $5.43M | 1.72% | +$399.7K |
| Agnico Eagle Mines Limited(AEM) | 30,740 | 30,740 | 0 | $3.66M | $5.18M | 1.64% | +$1.53M |
| Ishares TrCORE US AGGBD ET | 48,152 | 46,655 | -1,497 | $4.78M | $4.68M | 1.48% | -$99.5K |
| Ishares TrMBS ETF | 49,576 | 49,080 | -496 | $4.65M | $4.67M | 1.48% | +$15.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 32,473 | 69,141 | +36,668 | $1.94M | $4.15M | 1.31% | +$2.21M |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 49,195 | 49,195 | 0 | $2.37M | $3.52M | 1.12% | +$1.16M |
| Alamos Gold Inc NewCL A | 100,730 | 100,730 | 0 | $2.68M | $3.51M | 1.11% | +$836.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 10,478 | 10,376 | -102 | $2.92M | $3.39M | 1.07% | +$464.2K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 42,307 | 41,935 | -372 | $3.03M | $3.28M | 1.04% | +$249.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 61,283 | 59,513 | -1,770 | $3.11M | $3.02M | 0.96% | -$86.7K |
| Thermo Fisher Scientific Inc.(TMO) | 5,700 | 5,700 | 0 | $2.31M | $2.77M | 0.88% | +$453.5K |
| NVIDIA Corporation(NVDA) | 18,133 | 14,685 | -3,448 | $2.86M | $2.74M | 0.87% | -$124.9K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 33,077 | 32,553 | -524 | $2.48M | $2.61M | 0.83% | +$131.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 45,816 | 44,273 | -1,543 | $2.69M | $2.61M | 0.82% | -$87.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 65,787 | 65,787 | 0 | $2.85M | $2.58M | 0.82% | -$271.7K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 330,000 | 330,000 | 0 | $2.24M | $2.42M | 0.77% | +$181.5K |
| Ishares TrRUSSELL 2000 ETF | 10,000 | 10,000 | 0 | $2.16M | $2.42M | 0.77% | +$261.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 13,556 | 16,679 | +3,123 | $1.83M | $2.32M | 0.73% | +$494.0K |
| Orla Mng Ltd New | 152,115 | 214,015 | +61,900 | $1.52M | $2.31M | 0.73% | +$787.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 42,289 | 41,285 | -1,004 | $2.21M | $2.22M | 0.70% | +$9.3K |
| Apple Inc.(AAPL) | 8,341 | 8,290 | -51 | $1.71M | $2.11M | 0.67% | +$399.6K |
| Teck Resources LimitedCL B(TECK) | 36,770 | 36,770 | 0 | $1.48M | $1.61M | 0.51% | +$129.1K |
| Eli Lilly and Company(LLY) | 0 | 2,045 | +2,045 | $0 | $1.56M | 0.49% | +$1.56M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 29,121 | 28,390 | -731 | $1.48M | $1.44M | 0.46% | -$36.2K |
| BlackRock, Inc.(BLK) | 1,231 | 1,221 | -10 | $1.29M | $1.42M | 0.45% | +$131.9K |
| Pfizer Inc.(PFE) | 50,000 | 50,800 | +800 | $1.21M | $1.29M | 0.41% | +$82.4K |
| Merck & Co., Inc.(MRK) | 15,350 | 15,350 | 0 | $1.22M | $1.29M | 0.41% | +$73.2K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 29,297 | 29,297 | 0 | $1.21M | $1.23M | 0.39% | +$20.8K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 0 | 19,726 | +19,726 | $0 | $1.23M | 0.39% | +$1.23M |
| YPF Sociedad AnónimaCL D(YPF) | 50,000 | 50,000 | 0 | $1.57M | $1.21M | 0.38% | -$358.0K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 14,515 | 14,151 | -364 | $1.12M | $1.13M | 0.36% | +$4.3K |
| Snowflake Inc.(SNOW) | 5,000 | 5,000 | 0 | $1.12M | $1.13M | 0.36% | +$8.9K |
| Etf Opportunities TrustREX OSPREY SOL REX-OSPREY SOL | 0 | 33,800 | +33,800 | $0 | $1.08M | 0.34% | +$1.08M |
| Ishares TrUS AER DEF ETF | 5,000 | 5,000 | 0 | $943.2K | $1.05M | 0.33% | +$103.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 6,662 | 6,463 | -199 | $982.8K | $996.8K | 0.32% | +$14.0K |
| JBS N.V.CL A(JBS) | 0 | 65,000 | +65,000 | $0 | $970.5K | 0.31% | +$970.5K |
| Byline Bancorp, Inc.(BY) | 30,000 | 30,000 | 0 | $801.9K | $831.9K | 0.26% | +$30.0K |
| Advanced Micro Devices, Inc.(AMD) | 5,000 | 5,000 | 0 | $709.5K | $809.0K | 0.26% | +$99.5K |
| EQT Corporation(EQT) | 8,640 | 13,415 | +4,775 | $503.9K | $730.2K | 0.23% | +$226.3K |
| Expand Energy Corporation(EXE) | 4,200 | 6,772 | +2,572 | $491.1K | $719.5K | 0.23% | +$228.3K |
| Ishares TrCORE S P500 ETF | 910 | 1,046 | +136 | $565.0K | $700.1K | 0.22% | +$135.1K |
| Ishares TrS&P 500 Value ETF | 2,886 | 3,362 | +476 | $564.0K | $694.3K | 0.22% | +$130.3K |
| Intel Corporation(INTC) | 20,000 | 20,000 | 0 | $448.0K | $671.0K | 0.21% | +$223.0K |
| Moderna, Inc.(MRNA) | 25,000 | 25,000 | 0 | $689.8K | $645.8K | 0.20% | -$44.0K |
| Ishares TrCore S&P Small Cap ETF | 4,644 | 4,910 | +266 | $507.5K | $583.5K | 0.18% | +$75.9K |
| Nu Holdings Ltd.CL A(NU) | 0 | 30,000 | +30,000 | $0 | $480.3K | 0.15% | +$480.3K |
| Betterware De Mexc S A P I DSHS SHS | 35,000 | 35,000 | 0 | $302.8K | $470.8K | 0.15% | +$168.0K |
| Novagold Res Inc | 48,310 | 48,310 | 0 | $197.6K | $425.1K | 0.13% | +$227.5K |
| iShares Gold TrustISHARES NEW(IAU) | 5,707 | 5,707 | 0 | $355.9K | $415.3K | 0.13% | +$59.4K |
| Ishares TrPFD AND INCM SEC | 12,302 | 12,302 | 0 | $377.4K | $389.0K | 0.12% | +$11.6K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 8,074 | 8,074 | 0 | $335.8K | $335.7K | 0.11% | -$81 |
| PayPal Holdings, Inc.(PYPL) | 5,000 | 5,000 | 0 | $371.6K | $335.3K | 0.11% | -$36.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 5,598 | 5,598 | 0 | $318.2K | $319.6K | 0.10% | +$1.4K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 4,714 | 4,714 | 0 | $259.7K | $310.4K | 0.10% | +$50.7K |
| Ishares IncMSCI BRAZIL ETF | 10,000 | 10,000 | 0 | $288.5K | $310.0K | 0.10% | +$21.5K |
| Palantir Technologies Inc.CL A(PLTR) | 1,610 | 1,610 | 0 | $230.4K | $293.7K | 0.09% | +$63.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 416 | 416 | 0 | $257.8K | $277.9K | 0.09% | +$20.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 3,200 | +3,200 | $0 | $244.5K | 0.08% | +$244.5K |
| Bristol-Myers Squibb Company(BMY) | 5,400 | 5,400 | 0 | $250.0K | $243.5K | 0.08% | -$6.4K |
| Murphy USA Inc.(MUSA) | 0 | 605 | +605 | $0 | $234.9K | 0.07% | +$234.9K |
| CBRE Global Real Estate Income Fund(IGR) | 40,291 | 40,291 | 0 | $213.1K | $207.1K | 0.07% | -$6.0K |
| Sarepta Therapeutics, Inc.(SRPT) | 10,000 | 10,000 | 0 | $171.0K | $192.7K | 0.06% | +$21.7K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 20,555 | 20,555 | 0 | $162.2K | $138.7K | 0.04% | -$23.4K |
| Banco Bradesco S AADR | 22,000 | 40,000 | +18,000 | $68.0K | $135.2K | 0.04% | +$67.2K |
| Airbnb IncCL A | 4,000 | 0 | -4,000 | $529.4K | $0 | — | -$529.4K |
| Emerson Electric Co.(EMR) | 114,491 | 0 | -114,491 | $15.27M | $0 | — | -$15.27M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 34,297 | 0 | -34,297 | $3.45M | $0 | — | -$3.45M |
| Johnson & Johnson(JNJ) | 40,426 | 0 | -40,426 | $6.18M | $0 | — | -$6.18M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 5,658 | 0 | -5,658 | $479.9K | $0 | — | -$479.9K |