Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BETTERWARE DE MEXC S A P I D SHS | 0 | 3,429,352 | +3,429,352 | 0 | 57,819 | 5.31% | +57,819 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 170,600 | +170,600 | 0 | 25,012 | 2.30% | +25,012 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 218,768 | +218,768 | 0 | 10,801 | 0.99% | +10,801 |
| SHOPIFY INC(SHOP) | 0 | 77,735 | +77,735 | 0 | 9,221 | 0.85% | +9,221 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 47,392 | +47,392 | 0 | 6,298 | 0.58% | +6,298 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 57,626 | +57,626 | 0 | 6,280 | 0.58% | +6,280 |
| MERCADOLIBRE(MELI) | 0 | 3,202 | +3,202 | 0 | 5,536 | 0.51% | +5,536 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 84,220 | +84,220 | 0 | 5,159 | 0.47% | +5,159 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 50,602 | +50,602 | 0 | 4,148 | 0.38% | +4,148 |
| ISHARES TR | 0 | 26,045 | +26,045 | 0 | 2,875 | 0.26% | +2,875 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 16,810 | +16,810 | 0 | 2,719 | 0.25% | +2,719 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 42,323 | 45,545 | +3,222 | 12,895 | 15,435 | 1.42% | +2,540 |
| ASTRAZENECA PLC(AZN) | 0 | 10,979 | +10,979 | 0 | 2,165 | 0.20% | +2,165 |
| ISHARES TR | 0 | 21,945 | +21,945 | 0 | 2,209 | 0.20% | +2,209 |
| WALMART INC(WMT) | 168,056 | 166,151 | -1,905 | 18,763 | 20,690 | 1.90% | +1,928 |
| ISHARES INC MSCI JAPAN ETF | 0 | 22,007 | +22,007 | 0 | 1,858 | 0.17% | +1,858 |
| FREEPORT MCMORAN INC(FCX) | 19,865 | 45,675 | +25,810 | 1,009 | 2,685 | 0.25% | +1,676 |
| NETFLIX INC.(NFLX) | 44,410 | 59,230 | +14,820 | 4,164 | 5,695 | 0.52% | +1,531 |
| ANGEL STUDIOS INC | 96,484 | 597,543 | +501,059 | 451 | 1,823 | 0.17% | +1,372 |
| ISHARES INC | 0 | 21,235 | +21,235 | 0 | 1,330 | 0.12% | +1,330 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 20,809 | +20,809 | 0 | 1,292 | 0.12% | +1,292 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 25,160 | +25,160 | 0 | 1,257 | 0.12% | +1,257 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 6,266 | +6,266 | 0 | 1,203 | 0.11% | +1,203 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,708 | 8,699 | -9 | 7,509 | 8,668 | 0.80% | +1,159 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 18,192 | +18,192 | 0 | 1,140 | 0.10% | +1,140 |
| EATON CORP PLC(ETN) | 0 | 23,567 | +23,567 | 0 | 8,429 | 0.77% | +8,429 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 27,725 | +27,725 | 0 | 834 | 0.08% | +834 |
| ISHARES TR FLTG RATE NT ETF | 0 | 15,435 | +15,435 | 0 | 786 | 0.07% | +786 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,485 | +4,485 | 0 | 1,751 | 0.16% | +1,751 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 6,150 | +6,150 | 0 | 682 | 0.06% | +682 |
| ISHARES INC CORE MSCI EMKT | 31,550 | 39,400 | +7,850 | 2,121 | 2,748 | 0.25% | +627 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 40,148 | 39,263 | -885 | 14,458 | 15,053 | 1.38% | +595 |
| ASML HLDG NV N Y REGISTRY SHS | 2,394 | 2,386 | -8 | 2,561 | 3,152 | 0.29% | +590 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 6,343 | +6,343 | 0 | 581 | 0.05% | +581 |
| FEDEX CORP(FDX) | 0 | 8,212 | +8,212 | 0 | 2,937 | 0.27% | +2,937 |
| WISDOMTREE TR(WT) | 0 | 35,417 | +35,417 | 0 | 5,616 | 0.52% | +5,616 |
| ISHARES TR | 18,860 | 23,170 | +4,310 | 2,251 | 2,748 | 0.25% | +497 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 43,578 | 43,578 | 0 | 4,404 | 4,840 | 0.44% | +435 |
| ISHARES TR | 0 | 3,950 | +3,950 | 0 | 384 | 0.04% | +384 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,255 | +1,255 | 0 | 339 | 0.03% | +339 |
| MERCK & CO INC(MRK) | 22,563 | 22,563 | 0 | 2,394 | 2,733 | 0.25% | +339 |
| SNOWFLAKE INC(SNOW) | 0 | 2,080 | +2,080 | 0 | 314 | 0.03% | +314 |
| STARBUCKS CORP(SBUX) | 0 | 55,907 | +55,907 | 0 | 5,009 | 0.46% | +5,009 |
| ISHARES TR MSCI CHINA ETF | 0 | 5,350 | +5,350 | 0 | 301 | 0.03% | +301 |
| GE VERNOVA INC(GEV) | 1,295 | 1,295 | 0 | 846 | 1,131 | 0.10% | +285 |
| ISHARES INC | 0 | 7,355 | +7,355 | 0 | 282 | 0.03% | +282 |
| ISHARES TR | 0 | 11,229 | +11,229 | 0 | 1,072 | 0.10% | +1,072 |
| ISHARES TR | 5,443 | 7,468 | +2,025 | 600 | 814 | 0.07% | +214 |
| EMBRAER S.A.(EMBJ) | 0 | 3,455 | +3,455 | 0 | 205 | 0.02% | +205 |
| CUMMINS INC(CMI) | 0 | 380 | +380 | 0 | 204 | 0.02% | +204 |
| SPDR GOLD TR(GLD) | 0 | 5,815 | +5,815 | 0 | 2,502 | 0.23% | +2,502 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 4,406 | +4,406 | 0 | 723 | 0.07% | +723 |
| ISHARES TR | 9,433 | 11,303 | +1,870 | 908 | 1,062 | 0.10% | +153 |
| AMGEN INC(AMGN) | 6,044 | 6,044 | 0 | 1,978 | 2,127 | 0.20% | +148 |
| CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES | 366,325 | 366,325 | 0 | 2,942 | 3,081 | 0.28% | +139 |
| RTX CORPORATION(RTX) | 28,885 | 28,170 | -715 | 5,298 | 5,434 | 0.50% | +136 |
| ENERGY TRANSFER L P(ET) | 0 | 41,905 | +41,905 | 0 | 809 | 0.07% | +809 |
| VANECK ETF TRUST GOLD MINERS ETF | 16,815 | 16,815 | 0 | 1,442 | 1,543 | 0.14% | +101 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,602 | +2,602 | 0 | 636 | 0.06% | +636 |
| MCDONALDS CORP(MCD) | 14,644 | 14,644 | 0 | 4,476 | 4,551 | 0.42% | +76 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 6,070 | +6,070 | 0 | 841 | 0.08% | +841 |
| ISHARES TR FALN ANGLS USD | 13,540 | 16,290 | +2,750 | 370 | 435 | 0.04% | +66 |
| FIRST TR EXCHANGE-TRADED FD | 9,000 | 9,000 | 0 | 399 | 457 | 0.04% | +58 |
| ISHARES TR | 43,184 | 43,949 | +765 | 3,576 | 3,629 | 0.33% | +52 |
| ISHARES TR | 16,360 | 16,360 | 0 | 1,523 | 1,575 | 0.14% | +52 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 3,540 | +3,540 | 0 | 262 | 0.02% | +262 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 3,740 | +3,740 | 0 | 561 | 0.05% | +561 |
| WASTE MGMT INC DEL(WM) | 0 | 4,260 | +4,260 | 0 | 979 | 0.09% | +979 |
| ISHARES TR | 24,570 | 24,570 | 0 | 1,622 | 1,659 | 0.15% | +38 |
| VANGUARD WHITEHALL FDS | 3,760 | 3,805 | +45 | 540 | 564 | 0.05% | +24 |
| NOVARTIS AG(NVS) | 0 | 1,492 | +1,492 | 0 | 228 | 0.02% | +228 |
| PAYPAL HLDGS INC(PYPL) | 0 | 8,602 | +8,602 | 0 | 389 | 0.04% | +389 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 3,200 | 3,200 | 0 | 516 | 533 | 0.05% | +17 |
| ISHARES TR | 0 | 7,275 | +7,275 | 0 | 413 | 0.04% | +413 |
| BIOGEN INC(BIIB) | 1,248 | 1,248 | 0 | 220 | 229 | 0.02% | +9 |
| ISHARES TR | 39,562 | 39,912 | +350 | 2,092 | 2,098 | 0.19% | +6 |
| ISHARES TR | 0 | 11,280 | +11,280 | 0 | 841 | 0.08% | +841 |
| REGENERON PHARMACEUTICALS(REGN) | 370 | 370 | 0 | 286 | 286 | 0.03% | 0 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,555 | 3,555 | 0 | 358 | 358 | 0.03% | -0 |
| ISHARES TR | 0 | 3,551 | +3,551 | 0 | 337 | 0.03% | +337 |
| ISHARES TR | 0 | 3,919 | +3,919 | 0 | 401 | 0.04% | +401 |
| ISHARES TR | 0 | 1,275 | +1,275 | 0 | 269 | 0.02% | +269 |
| ISHARES TR | 0 | 2,400 | +2,400 | 0 | 255 | 0.02% | +255 |
| ISHARES TR | 0 | 5,644 | +5,644 | 0 | 489 | 0.04% | +489 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 16,615 | +16,615 | 0 | 973 | 0.09% | +973 |
| ISHARES TR | 0 | 3,488 | +3,488 | 0 | 351 | 0.03% | +351 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 16,964 | +16,964 | 0 | 857 | 0.08% | +857 |
| ISHARES TR | 0 | 5,600 | +5,600 | 0 | 380 | 0.03% | +380 |
| ISHARES TR | 0 | 3,825 | +3,825 | 0 | 304 | 0.03% | +304 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 14,793 | +14,793 | 0 | 881 | 0.08% | +881 |
| ISHARES TR BROAD USD HIGH | 0 | 14,440 | +14,440 | 0 | 532 | 0.05% | +532 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,990 | +9,990 | 0 | 540 | 0.05% | +540 |
| WISDOMTREE TR(WT) | 12,990 | 12,990 | 0 | 689 | 679 | 0.06% | -10 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 27,493 | 27,493 | 0 | 2,192 | 2,179 | 0.20% | -13 |
| VANGUARD INDEX FDS | 880 | 880 | 0 | 295 | 282 | 0.03% | -13 |
| ISHARES TR | 0 | 27,795 | +27,795 | 0 | 1,424 | 0.13% | +1,424 |
| ISHARES TR | 3,900 | 3,900 | 0 | 380 | 365 | 0.03% | -15 |
| COCA COLA CO(KO) | 3,295 | 2,800 | -495 | 230 | 214 | 0.02% | -16 |
| CHEVRON CORPORATION(CVX) | 0 | 3,450 | +3,450 | 0 | 714 | 0.07% | +714 |
| HONEYWELL INTL INC(HON) | 0 | 3,372 | +3,372 | 0 | 762 | 0.07% | +762 |