Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 25,000 | 35,000 | +10,000 | 5,925 | 9,272 | 2.77% | +3,347 |
| ORACLE CORP(ORCL) | 0 | 15,817 | +15,817 | 0 | 3,083 | 0.92% | +3,083 |
| KRANESHARES TRUST | 0 | 78,600 | +78,600 | 0 | 2,676 | 0.80% | +2,676 |
| AMAZON COM INC(AMZN) | 100,440 | 106,364 | +5,924 | 22,054 | 24,551 | 7.33% | +2,497 |
| ISHARES TR | 49,080 | 69,903 | +20,823 | 4,670 | 6,656 | 1.99% | +1,986 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 19,726 | 44,316 | +24,590 | 1,225 | 2,854 | 0.85% | +1,628 |
| META PLATFORMS INC(META) | 12,672 | 16,259 | +3,587 | 9,306 | 10,732 | 3.20% | +1,426 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 69,141 | 92,737 | +23,596 | 4,151 | 5,558 | 1.66% | +1,407 |
| FREEPORT-MCMORAN INC(FCX) | 65,787 | 77,847 | +12,060 | 2,580 | 3,954 | 1.18% | +1,374 |
| ISHARES TR | 4,910 | 15,164 | +10,254 | 583 | 1,822 | 0.54% | +1,239 |
| ALPHABET INC(GOOG) | 33,749 | 29,882 | -3,867 | 8,204 | 9,353 | 2.79% | +1,149 |
| EXXON MOBIL CORP | 0 | 8,400 | +8,400 | 0 | 1,011 | 0.30% | +1,011 |
| VANGUARD INTL EQUITY INDEX | 0 | 12,500 | +12,500 | 0 | 920 | 0.27% | +920 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,000 | +1,000 | 0 | 862 | 0.26% | +862 |
| FORTINET INC(FTNT) | 0 | 10,000 | +10,000 | 0 | 794 | 0.24% | +794 |
| ISHARES TR | 92,821 | 103,441 | +10,620 | 6,057 | 6,827 | 2.04% | +770 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 10,300 | +10,300 | 0 | 667 | 0.20% | +667 |
| ELI LILLY & CO(LLY) | 2,045 | 2,050 | +5 | 1,560 | 2,203 | 0.66% | +643 |
| INVESCO EXCHANGE TRADED FD S&P 500 TOP 50 | 471,702 | 468,345 | -3,357 | 27,132 | 27,763 | 8.29% | +631 |
| SOLANA CO(HSDT) | 0 | 209,000 | +209,000 | 0 | 604 | 0.18% | +604 |
| YPF SOCIEDAD ANONIMA(YPF) | 50,000 | 50,000 | 0 | 1,215 | 1,808 | 0.54% | +594 |
| VANGUARD TAX-MANAGED FDS | 168,195 | 170,788 | +2,593 | 10,078 | 10,669 | 3.19% | +591 |
| GLOBAL X FDS GLOBAL X SILVER | 49,195 | 49,195 | 0 | 3,524 | 4,109 | 1.23% | +585 |
| ORLA MNG LTD NEW | 214,015 | 214,015 | 0 | 2,311 | 2,883 | 0.86% | +571 |
| NVIDIA CORPORATION(NVDA) | 14,685 | 17,689 | +3,004 | 2,740 | 3,299 | 0.98% | +559 |
| SPDR GOLD TR(GLD) | 15,278 | 15,104 | -174 | 5,431 | 5,986 | 1.79% | +555 |
| THERMO FISHER SCIENTIFIC(TMO) | 5,700 | 5,700 | 0 | 2,767 | 3,305 | 0.99% | +538 |
| EXPAND ENERGY CORPORATION(EXE) | 6,772 | 11,158 | +4,386 | 719 | 1,231 | 0.37% | +512 |
| EQT CORP(EQT) | 13,415 | 22,075 | +8,660 | 730 | 1,183 | 0.35% | +453 |
| INVESCO QQQ TR | 35,867 | 35,757 | -110 | 21,534 | 21,966 | 6.56% | +431 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 10,376 | 10,450 | +74 | 3,386 | 3,763 | 1.12% | +377 |
| ALAMOS GOLD INC NEW | 100,730 | 100,730 | 0 | 3,511 | 3,886 | 1.16% | +375 |
| MERCK & CO INC(MRK) | 15,350 | 15,500 | +150 | 1,288 | 1,632 | 0.49% | +343 |
| JINKOSOLAR HLDG CO LTD(JKS) | 0 | 13,200 | +13,200 | 0 | 341 | 0.10% | +341 |
| BITWISE SOLANA STAKING ETF | 0 | 19,470 | +19,470 | 0 | 319 | 0.10% | +319 |
| INVESCO EXCH TRADED FD TR | 41,935 | 42,235 | +300 | 3,280 | 3,560 | 1.06% | +280 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 16,679 | 16,713 | +34 | 2,321 | 2,587 | 0.77% | +266 |
| BETTERWARE DE MEXC S A P I SHS | 35,000 | 50,000 | +15,000 | 471 | 711 | 0.21% | +240 |
| VANGUARD INDEX FDS | 27,830 | 28,125 | +295 | 5,808 | 5,957 | 1.78% | +148 |
| TECK RESOURCES LTD(TECK) | 36,770 | 36,770 | 0 | 1,614 | 1,761 | 0.53% | +147 |
| APPLE INC(AAPL) | 8,290 | 8,290 | 0 | 2,111 | 2,254 | 0.67% | +143 |
| MODERNA INC(MRNA) | 25,000 | 25,000 | 0 | 646 | 737 | 0.22% | +92 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,200 | 3,800 | +600 | 244 | 326 | 0.10% | +81 |
| INVESCO EXCHANGE TRADED FD S&P500 EQL WGT | 63,281 | 63,048 | -233 | 12,004 | 12,077 | 3.61% | +73 |
| INTEL CORP(INTC) | 20,000 | 20,000 | 0 | 671 | 738 | 0.22% | +67 |
| ISHARES GOLD TR(IAU) | 5,707 | 5,707 | 0 | 415 | 463 | 0.14% | +48 |
| BYLINE BANCORP INC(BY) | 30,000 | 30,000 | 0 | 832 | 875 | 0.26% | +43 |
| ISHARES TR | 10,000 | 10,000 | 0 | 2,420 | 2,462 | 0.73% | +42 |
| AGNICO EAGLE MINES LTD(AEM) | 30,740 | 30,740 | 0 | 5,182 | 5,211 | 1.56% | +30 |
| ISHARES TR | 5,000 | 5,000 | 0 | 1,046 | 1,073 | 0.32% | +27 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 41,285 | 41,067 | -218 | 2,224 | 2,249 | 0.67% | +25 |
| NOVAGOLD RES INC | 48,310 | 48,310 | 0 | 425 | 450 | 0.13% | +25 |
| SAREPTA THERAPEUTICS INC(SRPT) | 10,000 | 10,000 | 0 | 193 | 215 | 0.06% | +23 |
| NU HLDGS LTD(NU) | 30,000 | 30,000 | 0 | 480 | 502 | 0.15% | +22 |
| ISHARES TR | 3,362 | 3,362 | 0 | 694 | 713 | 0.21% | +19 |
| ISHARES INC MSCI JAPAN ETF | 32,553 | 32,553 | 0 | 2,611 | 2,628 | 0.78% | +17 |
| ISHARES TR | 1,046 | 1,046 | 0 | 700 | 716 | 0.21% | +16 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 20,555 | 20,555 | 0 | 139 | 151 | 0.05% | +12 |
| ITAU UNIBANCO HLDG S A(ITUB) | 330,000 | 339,900 | +9,900 | 2,422 | 2,434 | 0.73% | +11 |
| MURPHY USA INC(MUSA) | 605 | 605 | 0 | 235 | 244 | 0.07% | +9 |
| ISHARES INC | 10,000 | 10,000 | 0 | 310 | 318 | 0.09% | +8 |
| SPDR S&P 500 ETF TR(SPY) | 416 | 416 | 0 | 278 | 285 | 0.08% | +7 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,463 | 6,463 | 0 | 997 | 1,003 | 0.30% | +6 |
| J P MORGAN EXCHANGE TRADED EQUITY PREMIUM | 5,598 | 5,598 | 0 | 320 | 320 | 0.10% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 16,285 | 16,285 | 0 | 8,187 | 8,186 | 2.44% | -1 |
| BANCO BRADESCO S A | 40,000 | 40,000 | 0 | 135 | 133 | 0.04% | -2 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,610 | 1,610 | 0 | 294 | 286 | 0.09% | -8 |
| ISHARES TR | 46,655 | 46,655 | 0 | 4,677 | 4,660 | 1.39% | -17 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 102,965 | 102,982 | +17 | 8,230 | 8,211 | 2.45% | -19 |
| ISHARES TR CORE UNIVRSL USD | 151,732 | 151,828 | +96 | 7,087 | 7,066 | 2.11% | -21 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 238,552 | 238,369 | -183 | 7,226 | 7,199 | 2.15% | -27 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 40,291 | 40,291 | 0 | 207 | 176 | 0.05% | -31 |
| SNOWFLAKE INC(SNOW) | 5,000 | 5,000 | 0 | 1,128 | 1,097 | 0.33% | -31 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 44,273 | 43,814 | -459 | 2,605 | 2,573 | 0.77% | -32 |
| PAYPAL HLDGS INC(PYPL) | 5,000 | 5,000 | 0 | 335 | 292 | 0.09% | -43 |
| PFIZER INC(PFE) | 50,800 | 50,000 | -800 | 1,294 | 1,245 | 0.37% | -49 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 29,297 | 29,297 | 0 | 1,234 | 1,182 | 0.35% | -52 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,400 | 0 | -5,400 | 244 | 0 | — | -244 |
| ISHARES TR MSCI CHINA ETF | 4,714 | 0 | -4,714 | 310 | 0 | — | -310 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 8,074 | 0 | -8,074 | 336 | 0 | — | -336 |
| ISHARES TR | 12,302 | 0 | -12,302 | 389 | 0 | — | -389 |
| ISHARES INC CORE MSCI EMKT | 91,668 | 83,458 | -8,210 | 6,043 | 5,610 | 1.67% | -433 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,000 | 0 | -5,000 | 809 | 0 | — | -809 |
| JBS N.V.(JBS) | 65,000 | 0 | -65,000 | 970 | 0 | — | -970 |
| ETF OPPORTUNITIES TRUST REX-OSPREY SOL | 33,800 | 0 | -33,800 | 1,083 | 0 | — | -1,083 |
| VANGUARD INTL EQUITY INDEX F | 14,151 | 0 | -14,151 | 1,129 | 0 | — | -1,129 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 226,400 | 272,865 | +46,465 | 14,716 | 13,548 | 4.04% | -1,168 |
| BLACKROCK INC(BLK) | 1,221 | 0 | -1,221 | 1,424 | 0 | — | -1,424 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 28,390 | 0 | -28,390 | 1,442 | 0 | — | -1,442 |
| VANGUARD WORLD FD | 60,607 | 39,836 | -20,771 | 8,350 | 5,623 | 1.68% | -2,726 |
| MICROSOFT CORP(MSFT) | 56,388 | 54,401 | -1,987 | 29,206 | 26,309 | 7.85% | -2,897 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 59,513 | 0 | -59,513 | 3,019 | 0 | — | -3,019 |