Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 19,419 | +19,419 | 0 | 9,981 | 1.13% | +9,981 |
| SPDR GOLD TR(GLD) | 0 | 7,010 | +7,010 | 0 | 2,020 | 0.23% | +2,020 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 110,890 | +110,890 | 0 | 8,079 | 0.91% | +8,079 |
| COSTCO WHSL CORP NEW(COST) | 3,724 | 5,354 | +1,630 | 3,412 | 5,064 | 0.57% | +1,652 |
| ALIBABA GROUP HLDG LTD(BABA) | 65,705 | 53,865 | -11,840 | 5,571 | 7,123 | 0.81% | +1,551 |
| ISHARES TR | 0 | 16,400 | +16,400 | 0 | 1,459 | 0.16% | +1,459 |
| BETTERWARE DE MXC S A B DE C SHS | 0 | 4,145,782 | +4,145,782 | 0 | 47,138 | 5.33% | +47,138 |
| ELI LILLY & CO(LLY) | 1,565 | 3,034 | +1,469 | 1,208 | 2,506 | 0.28% | +1,298 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,955 | 14,025 | +8,070 | 785 | 1,838 | 0.21% | +1,054 |
| SERVICENOW INC(NOW) | 0 | 1,085 | +1,085 | 0 | 864 | 0.10% | +864 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 10,216 | +10,216 | 0 | 5,351 | 0.60% | +5,351 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,505 | +4,505 | 0 | 780 | 0.09% | +780 |
| ISHARES TR | 10,590 | 24,570 | +13,980 | 660 | 1,434 | 0.16% | +774 |
| VISA INC(V) | 42,238 | 40,296 | -1,942 | 13,349 | 14,122 | 1.60% | +773 |
| ORACLE(ORCL) | 0 | 5,030 | +5,030 | 0 | 703 | 0.08% | +703 |
| NOVO-NORDISK A S(NVO) | 17,665 | 29,985 | +12,320 | 1,520 | 2,116 | 0.24% | +597 |
| ASTRAZENECA PLC(AZN) | 7,459 | 13,879 | +6,420 | 489 | 1,020 | 0.12% | +531 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 41,723 | +41,723 | 0 | 4,071 | 0.46% | +4,071 |
| JP MORGAN CHASE & CO(JPM) | 146,306 | 144,915 | -1,391 | 35,071 | 35,548 | 4.02% | +477 |
| EATON CORP PLC(ETN) | 12,440 | 16,830 | +4,390 | 4,128 | 4,575 | 0.52% | +446 |
| ISHARES GOLD TR(IAU) | 42,900 | 42,900 | 0 | 2,124 | 2,529 | 0.29% | +405 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 33,868 | +33,868 | 0 | 6,215 | 0.70% | +6,215 |
| ABBVIE INC(ABBV) | 0 | 11,160 | +11,160 | 0 | 2,338 | 0.26% | +2,338 |
| MICRON TECHNOLOGY INC(MU) | 0 | 65,970 | +65,970 | 0 | 5,740 | 0.65% | +5,740 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 43,860 | +43,860 | 0 | 4,099 | 0.46% | +4,099 |
| PALO ALTO NETWORKS INC(PANW) | 5,798 | 8,158 | +2,360 | 1,055 | 1,392 | 0.16% | +337 |
| AMGEN INC(AMGN) | 0 | 6,102 | +6,102 | 0 | 1,901 | 0.21% | +1,901 |
| ULTA BEAUTY INC(ULTA) | 0 | 844 | +844 | 0 | 309 | 0.03% | +309 |
| ISHARES TR | 0 | 3,600 | +3,600 | 0 | 294 | 0.03% | +294 |
| ISHARES TR MSCI CHINA ETF | 0 | 5,350 | +5,350 | 0 | 291 | 0.03% | +291 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 30,057 | 37,267 | +7,210 | 5,936 | 6,212 | 0.70% | +276 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 22,005 | +22,005 | 0 | 274 | 0.03% | +274 |
| GE VERNOVA INC(GEV) | 0 | 870 | +870 | 0 | 266 | 0.03% | +266 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,493 | 3,965 | +1,472 | 749 | 1,008 | 0.11% | +259 |
| ISHARES TR | 0 | 1,275 | +1,275 | 0 | 243 | 0.03% | +243 |
| VANGUARD INTL EQUITY INDEX | 0 | 47,645 | +47,645 | 0 | 3,345 | 0.38% | +3,345 |
| CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES | 0 | 295,700 | +295,700 | 0 | 2,144 | 0.24% | +2,144 |
| VEREN INC | 0 | 35,200 | +35,200 | 0 | 233 | 0.03% | +233 |
| ISHARES TR | 0 | 2,065 | +2,065 | 0 | 208 | 0.02% | +208 |
| UNILEVER PLC(UL) | 0 | 3,381 | +3,381 | 0 | 201 | 0.02% | +201 |
| BARRICK GOLD CORP | 43,200 | 43,200 | 0 | 671 | 839 | 0.09% | +168 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 51,217 | +51,217 | 0 | 4,183 | 0.47% | +4,183 |
| CVS HEALTH CORP(CVS) | 0 | 11,955 | +11,955 | 0 | 810 | 0.09% | +810 |
| ISHARES INC | 0 | 24,620 | +24,620 | 0 | 1,311 | 0.15% | +1,311 |
| VANECK ETF TRUST GOLD MINERS ETF | 11,920 | 11,920 | 0 | 404 | 548 | 0.06% | +144 |
| ISHARES TR | 440 | 3,310 | +2,870 | 253 | 391 | 0.04% | +138 |
| WASTE MGMT INC DEL(WM) | 4,260 | 4,260 | 0 | 860 | 986 | 0.11% | +127 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,200 | 1,200 | 0 | 537 | 660 | 0.07% | +123 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,880 | 2,160 | +280 | 643 | 762 | 0.09% | +118 |
| MCDONALDS CORP(MCD) | 0 | 16,104 | +16,104 | 0 | 5,030 | 0.57% | +5,030 |
| ISHARES TR | 26,254 | 27,254 | +1,000 | 2,152 | 2,255 | 0.25% | +102 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 23,513 | +23,513 | 0 | 1,279 | 0.14% | +1,279 |
| ISHARES TR | 18,032 | 19,332 | +1,300 | 932 | 1,012 | 0.11% | +80 |
| ISHARES TR | 0 | 29,125 | +29,125 | 0 | 1,773 | 0.20% | +1,773 |
| STARWOOD PPTY TR INC(STWD) | 0 | 58,615 | +58,615 | 0 | 1,187 | 0.13% | +1,187 |
| ISHARES INC CORE MSCI EMKT | 25,187 | 25,637 | +450 | 1,315 | 1,384 | 0.16% | +68 |
| ISHARES TR | 11,000 | 11,000 | 0 | 573 | 640 | 0.07% | +68 |
| JOHNSON & JOHNSON(JNJ) | 3,182 | 3,182 | 0 | 460 | 528 | 0.06% | +68 |
| 3M CO(MMM) | 3,370 | 3,370 | 0 | 435 | 495 | 0.06% | +60 |
| CHEVRON CORP NEW(CVX) | 2,600 | 2,600 | 0 | 377 | 435 | 0.05% | +58 |
| FISERV INC(FISV) | 3,450 | 3,450 | 0 | 709 | 762 | 0.09% | +53 |
| NOVARTIS AG(NVS) | 0 | 3,492 | +3,492 | 0 | 389 | 0.04% | +389 |
| COCA COLA CO(KO) | 4,934 | 4,934 | 0 | 307 | 356 | 0.04% | +49 |
| SPDR SER TR ST STR BLO 1 ETF | 3,193 | 3,693 | +500 | 292 | 339 | 0.04% | +47 |
| S&P GLOBAL INC(SPGI) | 0 | 4,575 | +4,575 | 0 | 2,325 | 0.26% | +2,325 |
| MEDTRONIC PLC(MDT) | 3,480 | 3,480 | 0 | 278 | 315 | 0.04% | +37 |
| ISHARES TR | 5,899 | 6,099 | +200 | 545 | 582 | 0.07% | +36 |
| ISHARES TR | 15,701 | 15,701 | 0 | 1,736 | 1,772 | 0.20% | +36 |
| TKO GROUP HOLDINGS INC(TKO) | 3,005 | 3,005 | 0 | 427 | 459 | 0.05% | +32 |
| ISHARES TR | 14,775 | 14,775 | 0 | 862 | 889 | 0.10% | +27 |
| ISHARES TR | 6,086 | 6,086 | 0 | 531 | 554 | 0.06% | +23 |
| ISHARES TR | 27,795 | 27,795 | 0 | 1,398 | 1,420 | 0.16% | +22 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 14,793 | 14,793 | 0 | 858 | 879 | 0.10% | +21 |
| ISHARES TR | 3,900 | 3,900 | 0 | 335 | 356 | 0.04% | +20 |
| VANGUARD INTL EQUITY INDEX F | 15,336 | 15,336 | 0 | 675 | 694 | 0.08% | +19 |
| VAGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 19,108 | 19,108 | 0 | 1,491 | 1,508 | 0.17% | +18 |
| ISHARES TR | 3,488 | 3,488 | 0 | 347 | 362 | 0.04% | +15 |
| DEERE & CO(DE) | 4,425 | 4,010 | -415 | 1,875 | 1,889 | 0.21% | +14 |
| ISHARES TR | 8,923 | 8,923 | 0 | 795 | 808 | 0.09% | +13 |
| ISHARES TR 0-5YR INVT GR CP | 16,964 | 16,964 | 0 | 844 | 853 | 0.10% | +9 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 16,615 | 16,615 | 0 | 967 | 975 | 0.11% | +8 |
| ISHARES TR | 3,551 | 3,551 | 0 | 326 | 333 | 0.04% | +7 |
| SPDR SER TR ST SHOR CORP ETF | 28,080 | 28,080 | 0 | 838 | 845 | 0.10% | +7 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,500 | 2,500 | 0 | 210 | 215 | 0.02% | +5 |
| VANGUARD WHITEHALL FDS | 2,260 | 2,260 | 0 | 288 | 291 | 0.03% | +3 |
| DELL TECHNOLOGIES INC(DELL) | 3,462 | 4,406 | +944 | 399 | 402 | 0.05% | +3 |
| ISHARES TR | 4,125 | 4,125 | 0 | 324 | 325 | 0.04% | +1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,010 | 3,010 | 0 | 302 | 303 | 0.03% | +1 |
| ISHARES TR BROAD USD HIGH | 14,440 | 14,440 | 0 | 531 | 532 | 0.06% | 0 |
| QUALCOMM INC(QCOM) | 0 | 2,230 | +2,230 | 0 | 343 | 0.04% | +343 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 5,667 | 5,667 | 0 | 358 | 357 | 0.04% | -1 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 3,200 | 3,200 | 0 | 331 | 330 | 0.04% | -1 |
| ISHARES TR | 3,919 | 3,919 | 0 | 363 | 362 | 0.04% | -1 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,320 | 6,320 | 0 | 612 | 610 | 0.07% | -2 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 6,836 | +6,836 | 0 | 431 | 0.05% | +431 |
| PEPSICO INC(PEP) | 2,000 | 2,000 | 0 | 304 | 300 | 0.03% | -4 |
| NU HLDGS LTD(NU) | 40,515 | 40,515 | 0 | 420 | 415 | 0.05% | -5 |
| URBAN OUTFITTERS INC(URBN) | 7,815 | 7,815 | 0 | 429 | 410 | 0.05% | -19 |
| INTUIT(INTU) | 1,345 | 1,345 | 0 | 845 | 826 | 0.09% | -20 |
| FIRST TR EXCHANGE-TRADED FD | 1,070 | 1,070 | 0 | 260 | 238 | 0.03% | -22 |