Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded FdS P 500 TOP 50 S&P 500 TOP 50 | 471,702 | 468,345 | -3,357 | $27.13M | $27.76M | 8.29% | +$631.2K |
| Microsoft Corporation(MSFT) | 56,388 | 54,401 | -1,987 | $29.21M | $26.31M | 7.85% | -$2.90M |
| Amazon.com, Inc.(AMZN) | 100,440 | 106,364 | +5,924 | $22.05M | $24.55M | 7.33% | +$2.50M |
| Invesco Qqq TrUNIT SER 1 | 35,867 | 35,757 | -110 | $21.53M | $21.97M | 6.56% | +$431.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 226,400 | 272,865 | +46,465 | $14.72M | $13.55M | 4.04% | -$1.17M |
| Invesco Exchange Traded FdS P500 EQL WGT S&P500 EQL WGT | 63,281 | 63,048 | -233 | $12.00M | $12.08M | 3.61% | +$73.1K |
| Meta Platforms, Inc.CL A(META) | 12,672 | 16,259 | +3,587 | $9.31M | $10.73M | 3.20% | +$1.43M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 168,195 | 170,788 | +2,593 | $10.08M | $10.67M | 3.19% | +$590.9K |
| Alphabet Inc.CL A(GOOG) | 33,749 | 29,882 | -3,867 | $8.20M | $9.35M | 2.79% | +$1.15M |
| Salesforce, Inc.(CRM) | 25,000 | 35,000 | +10,000 | $5.92M | $9.27M | 2.77% | +$3.35M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 102,965 | 102,982 | +17 | $8.23M | $8.21M | 2.45% | -$19.2K |
| Berkshire Hathaway Inc DelCL B | 16,285 | 16,285 | 0 | $8.19M | $8.19M | 2.44% | -$1.5K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 238,552 | 238,369 | -183 | $7.23M | $7.20M | 2.15% | -$27.0K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 151,732 | 151,828 | +96 | $7.09M | $7.07M | 2.11% | -$21.3K |
| Ishares TrCORE S P MCP ETF | 92,821 | 103,441 | +10,620 | $6.06M | $6.83M | 2.04% | +$769.6K |
| Ishares TrMBS ETF | 49,080 | 69,903 | +20,823 | $4.67M | $6.66M | 1.99% | +$1.99M |
| SPDR Gold SharesGOLD SHS(GLD) | 15,278 | 15,104 | -174 | $5.43M | $5.99M | 1.79% | +$555.0K |
| Vanguard Index FdsSmall Cap Value ETF | 27,830 | 28,125 | +295 | $5.81M | $5.96M | 1.78% | +$148.2K |
| Vanguard World FdMEGA CAP VAL ETF | 60,607 | 39,836 | -20,771 | $8.35M | $5.62M | 1.68% | -$2.73M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 91,668 | 83,458 | -8,210 | $6.04M | $5.61M | 1.67% | -$432.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 69,141 | 92,737 | +23,596 | $4.15M | $5.56M | 1.66% | +$1.41M |
| Agnico Eagle Mines Limited(AEM) | 30,740 | 30,740 | 0 | $5.18M | $5.21M | 1.56% | +$29.8K |
| Ishares TrCORE US AGGBD ET | 46,655 | 46,655 | 0 | $4.68M | $4.66M | 1.39% | -$17.3K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 49,195 | 49,195 | 0 | $3.52M | $4.11M | 1.23% | +$584.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 65,787 | 77,847 | +12,060 | $2.58M | $3.95M | 1.18% | +$1.37M |
| Alamos Gold Inc NewCL A | 100,730 | 100,730 | 0 | $3.51M | $3.89M | 1.16% | +$374.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 10,376 | 10,450 | +74 | $3.39M | $3.76M | 1.12% | +$377.0K |
| Invesco Exch Traded Fd TrKBW BK ETF KBW BK ETF | 41,935 | 42,235 | +300 | $3.28M | $3.56M | 1.06% | +$280.3K |
| Thermo Fisher Scientific Inc.(TMO) | 5,700 | 5,700 | 0 | $2.77M | $3.31M | 0.99% | +$538.3K |
| NVIDIA Corporation(NVDA) | 14,685 | 17,689 | +3,004 | $2.74M | $3.30M | 0.98% | +$559.1K |
| Oracle Corporation(ORCL) | 0 | 15,817 | +15,817 | $0 | $3.08M | 0.92% | +$3.08M |
| Orla Mng Ltd New | 214,015 | 214,015 | 0 | $2.31M | $2.88M | 0.86% | +$571.4K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 19,726 | 44,316 | +24,590 | $1.23M | $2.85M | 0.85% | +$1.63M |
| Kraneshares TrustCSI CHI INTERNET | 0 | 78,600 | +78,600 | $0 | $2.68M | 0.80% | +$2.68M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 32,553 | 32,553 | 0 | $2.61M | $2.63M | 0.78% | +$17.3K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 16,679 | 16,713 | +34 | $2.32M | $2.59M | 0.77% | +$266.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 44,273 | 43,814 | -459 | $2.61M | $2.57M | 0.77% | -$32.3K |
| Ishares TrRUSSELL 2000 ETF | 10,000 | 10,000 | 0 | $2.42M | $2.46M | 0.73% | +$42.0K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 330,000 | 339,900 | +9,900 | $2.42M | $2.43M | 0.73% | +$11.5K |
| Apple Inc.(AAPL) | 8,290 | 8,290 | 0 | $2.11M | $2.25M | 0.67% | +$142.8K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 41,285 | 41,067 | -218 | $2.22M | $2.25M | 0.67% | +$25.2K |
| Eli Lilly and Company(LLY) | 2,045 | 2,050 | +5 | $1.56M | $2.20M | 0.66% | +$642.8K |
| Ishares TrCore S&P Small Cap ETF | 4,910 | 15,164 | +10,254 | $583.5K | $1.82M | 0.54% | +$1.24M |
| YPF Sociedad AnónimaCL D(YPF) | 50,000 | 50,000 | 0 | $1.21M | $1.81M | 0.54% | +$593.5K |
| Teck Resources LimitedCL B(TECK) | 36,770 | 36,770 | 0 | $1.61M | $1.76M | 0.53% | +$147.1K |
| Merck & Co., Inc.(MRK) | 15,350 | 15,500 | +150 | $1.29M | $1.63M | 0.49% | +$343.2K |
| Pfizer Inc.(PFE) | 50,800 | 50,000 | -800 | $1.29M | $1.25M | 0.37% | -$49.4K |
| Expand Energy Corporation(EXE) | 6,772 | 11,158 | +4,386 | $719.5K | $1.23M | 0.37% | +$511.9K |
| EQT Corporation(EQT) | 13,415 | 22,075 | +8,660 | $730.2K | $1.18M | 0.35% | +$453.0K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 29,297 | 29,297 | 0 | $1.23M | $1.18M | 0.35% | -$52.1K |
| Snowflake Inc.(SNOW) | 5,000 | 5,000 | 0 | $1.13M | $1.10M | 0.33% | -$31.1K |
| Ishares TrUS AER DEF ETF | 5,000 | 5,000 | 0 | $1.05M | $1.07M | 0.32% | +$27.1K |
| Exxon Mobil Corp | 0 | 8,400 | +8,400 | $0 | $1.01M | 0.30% | +$1.01M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 6,463 | 6,463 | 0 | $996.8K | $1.00M | 0.30% | +$5.8K |
| Vanguard Intl Equity IndexALLWRLD EX US | 0 | 12,500 | +12,500 | $0 | $919.5K | 0.27% | +$919.5K |
| Byline Bancorp, Inc.(BY) | 30,000 | 30,000 | 0 | $831.9K | $874.5K | 0.26% | +$42.6K |
| Costco Wholesale Corporation(COST) | 0 | 1,000 | +1,000 | $0 | $862.3K | 0.26% | +$862.3K |
| Fortinet, Inc.(FTNT) | 0 | 10,000 | +10,000 | $0 | $794.1K | 0.24% | +$794.1K |
| Intel Corporation(INTC) | 20,000 | 20,000 | 0 | $671.0K | $738.0K | 0.22% | +$67.0K |
| Moderna, Inc.(MRNA) | 25,000 | 25,000 | 0 | $645.8K | $737.3K | 0.22% | +$91.5K |
| Ishares TrCORE S P500 ETF | 1,046 | 1,046 | 0 | $700.1K | $716.4K | 0.21% | +$16.4K |
| Ishares TrS&P 500 Value ETF | 3,362 | 3,362 | 0 | $694.3K | $713.0K | 0.21% | +$18.7K |
| Betterware De Mexc S A P ISHS SHS | 35,000 | 50,000 | +15,000 | $470.8K | $710.5K | 0.21% | +$239.8K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 10,300 | +10,300 | $0 | $667.3K | 0.20% | +$667.3K |
| Solana CompanyCL A(HSDT) | 0 | 209,000 | +209,000 | $0 | $604.0K | 0.18% | +$604.0K |
| Nu Holdings Ltd.CL A(NU) | 30,000 | 30,000 | 0 | $480.3K | $502.2K | 0.15% | +$21.9K |
| iShares Gold TrustISHARES NEW(IAU) | 5,707 | 5,707 | 0 | $415.3K | $463.2K | 0.14% | +$47.9K |
| Novagold Res Inc | 48,310 | 48,310 | 0 | $425.1K | $450.2K | 0.13% | +$25.1K |
| Jinko Holdings LimitedADR(JKS) | 0 | 13,200 | +13,200 | $0 | $340.7K | 0.10% | +$340.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 3,200 | 3,800 | +600 | $244.5K | $325.9K | 0.10% | +$81.4K |
| J P Morgan Exchange TradedEQUITY PREMIUM EQUITY PREMIUM | 5,598 | 5,598 | 0 | $319.6K | $320.4K | 0.10% | +$784 |
| Bitwise Solana Staking EtfCOM SHS OF BENEF | 0 | 19,470 | +19,470 | $0 | $319.3K | 0.10% | +$319.3K |
| Ishares IncMSCI BRAZIL ETF | 10,000 | 10,000 | 0 | $310.0K | $317.7K | 0.09% | +$7.7K |
| PayPal Holdings, Inc.(PYPL) | 5,000 | 5,000 | 0 | $335.3K | $291.9K | 0.09% | -$43.4K |
| Palantir Technologies Inc.CL A(PLTR) | 1,610 | 1,610 | 0 | $293.7K | $286.2K | 0.09% | -$7.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 416 | 416 | 0 | $277.9K | $284.5K | 0.08% | +$6.6K |
| Murphy USA Inc.(MUSA) | 605 | 605 | 0 | $234.9K | $244.1K | 0.07% | +$9.2K |
| Sarepta Therapeutics, Inc.(SRPT) | 10,000 | 10,000 | 0 | $192.7K | $215.2K | 0.06% | +$22.5K |
| CBRE Global Real Estate Income Fund(IGR) | 40,291 | 40,291 | 0 | $207.1K | $176.5K | 0.05% | -$30.6K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 20,555 | 20,555 | 0 | $138.7K | $150.9K | 0.05% | +$12.1K |
| Banco Bradesco S AADR | 40,000 | 40,000 | 0 | $135.2K | $133.2K | 0.04% | -$2.0K |
| Advanced Micro Devices, Inc.(AMD) | 5,000 | 0 | -5,000 | $809.0K | $0 | — | -$809.0K |
| BlackRock, Inc.(BLK) | 1,221 | 0 | -1,221 | $1.42M | $0 | — | -$1.42M |
| Bristol-Myers Squibb Company(BMY) | 5,400 | 0 | -5,400 | $243.5K | $0 | — | -$243.5K |
| Etf Opportunities TrustREX OSPREY SOL REX-OSPREY SOL | 33,800 | 0 | -33,800 | $1.08M | $0 | — | -$1.08M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 4,714 | 0 | -4,714 | $310.4K | $0 | — | -$310.4K |
| Ishares TrPFD AND INCM SEC | 12,302 | 0 | -12,302 | $389.0K | $0 | — | -$389.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 59,513 | 0 | -59,513 | $3.02M | $0 | — | -$3.02M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 28,390 | 0 | -28,390 | $1.44M | $0 | — | -$1.44M |
| JBS N.V.CL A(JBS) | 65,000 | 0 | -65,000 | $970.5K | $0 | — | -$970.5K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 8,074 | 0 | -8,074 | $335.7K | $0 | — | -$335.7K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 14,151 | 0 | -14,151 | $1.13M | $0 | — | -$1.13M |