Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 396,540 | 397,484 | +944 | $107.80M | $100.88M | 9.27% | -$6.93M |
| Alphabet Inc.CL A(GOOG) | 322,143 | 320,353 | -1,790 | $100.83M | $92.12M | 8.46% | -$8.71M |
| Amazon.com, Inc.(AMZN) | 381,345 | 395,732 | +14,387 | $88.02M | $82.42M | 7.57% | -$5.60M |
| Microsoft Corporation(MSFT) | 187,190 | 195,632 | +8,442 | $90.53M | $72.42M | 6.65% | -$18.11M |
| Betterware De Mexc S A P I DSHS SHS | 4,076,421 | 3,429,352 | -647,069 | $57.93M | $57.82M | 5.31% | -$107.1K |
| Meta Platforms, Inc.CL A(META) | 82,470 | 84,780 | +2,310 | $54.44M | $48.51M | 4.46% | -$5.93M |
| NVIDIA Corporation(NVDA) | 256,377 | 264,310 | +7,933 | $47.81M | $46.10M | 4.23% | -$1.72M |
| JPMorgan Chase & Co.(JPM) | 142,327 | 144,021 | +1,694 | $45.86M | $42.37M | 3.89% | -$3.50M |
| Alphabet Inc.CL C(GOOG) | 112,763 | 112,228 | -535 | $35.39M | $32.19M | 2.96% | -$3.19M |
| The Goldman Sachs Group, Inc.(GS) | 35,198 | 36,088 | +890 | $30.94M | $30.53M | 2.80% | -$409.0K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 171,009 | 170,600 | -409 | $26.47M | $25.01M | 2.30% | -$1.46M |
| Walmart Inc.(WMT) | 168,056 | 166,151 | -1,905 | $18.76M | $20.69M | 1.90% | +$1.93M |
| Broadcom Inc.(AVGO) | 50,475 | 54,532 | +4,057 | $17.47M | $16.88M | 1.55% | -$591.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 42,323 | 45,545 | +3,222 | $12.90M | $15.43M | 1.42% | +$2.54M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 40,148 | 39,263 | -885 | $14.46M | $15.05M | 1.38% | +$594.9K |
| Micron Technology, Inc.(MU) | 54,523 | 42,910 | -11,613 | $15.57M | $14.50M | 1.33% | -$1.06M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,403 | 21,454 | -949 | $15.32M | $13.99M | 1.29% | -$1.33M |
| Visa Inc.CL A(V) | 45,641 | 45,317 | -324 | $16.01M | $13.70M | 1.26% | -$2.31M |
| Salesforce, Inc.(CRM) | 73,716 | 61,381 | -12,335 | $19.56M | $11.46M | 1.05% | -$8.10M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 184,443 | 218,768 | +34,325 | $10.10M | $10.80M | 0.99% | +$698.6K |
| Bank America Corp | 228,766 | 219,808 | -8,958 | $12.58M | $10.72M | 0.98% | -$1.87M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 1,359,427 | 929,427 | -430,000 | $15.62M | $10.63M | 0.98% | -$4.99M |
| Vanguard Index FdsS P 500 ETF SHS | 16,728 | 16,876 | +148 | $10.49M | $10.08M | 0.93% | -$406.4K |
| Uber Technologies, Inc.(UBER) | 124,567 | 131,857 | +7,290 | $10.18M | $9.48M | 0.87% | -$693.9K |
| Shopify Inc.CL A(SHOP) | 77,748 | 77,735 | -13 | $12.52M | $9.22M | 0.85% | -$3.29M |
| Costco Wholesale Corporation(COST) | 8,708 | 8,699 | -9 | $7.51M | $8.67M | 0.80% | +$1.16M |
| Invesco Qqq TrUNIT SER 1 | 14,869 | 14,824 | -45 | $9.13M | $8.56M | 0.79% | -$578.1K |
| Eaton Corporation plcSHS(ETN) | 23,567 | 23,567 | 0 | $7.51M | $8.43M | 0.77% | +$922.9K |
| Eli Lilly and Company(LLY) | 8,377 | 8,947 | +570 | $9.00M | $8.23M | 0.76% | -$773.4K |
| Thermo Fisher Scientific Inc.(TMO) | 16,105 | 16,105 | 0 | $9.34M | $7.92M | 0.73% | -$1.42M |
| Ishares TrISHARES BIOTECH | 38,107 | 37,787 | -320 | $6.43M | $6.38M | 0.59% | -$51.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 49,552 | 47,392 | -2,160 | $7.13M | $6.30M | 0.58% | -$835.6K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 57,626 | 57,626 | 0 | $6.88M | $6.28M | 0.58% | -$601.0K |
| Alibaba Group Holding LimitedADS(BABA) | 48,415 | 49,056 | +641 | $7.10M | $6.15M | 0.57% | -$942.1K |
| Netflix, Inc.(NFLX) | 44,410 | 59,230 | +14,820 | $4.16M | $5.69M | 0.52% | +$1.53M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 35,417 | 35,417 | 0 | $5.11M | $5.62M | 0.52% | +$510.7K |
| MercadoLibre, Inc.INC COM(MELI) | 2,180 | 3,202 | +1,022 | $4.39M | $5.54M | 0.51% | +$1.15M |
| RTX Corporation(RTX) | 28,885 | 28,170 | -715 | $5.30M | $5.43M | 0.50% | +$136.5K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 84,220 | 84,220 | 0 | $3.77M | $5.16M | 0.47% | +$1.39M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,320 | 7,250 | -70 | $5.52M | $5.06M | 0.46% | -$459.2K |
| Starbucks Corporation(SBUX) | 55,907 | 55,907 | 0 | $4.71M | $5.01M | 0.46% | +$300.8K |
| Danaher Corporation(DHR) | 23,770 | 26,095 | +2,325 | $5.45M | $4.96M | 0.46% | -$491.0K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 43,578 | 43,578 | 0 | $4.40M | $4.84M | 0.44% | +$435.3K |
| The Walt Disney Company(DIS) | 49,202 | 48,927 | -275 | $5.64M | $4.72M | 0.43% | -$926.4K |
| UnitedHealth Group Incorporated(UNH) | 18,346 | 16,858 | -1,488 | $6.06M | $4.56M | 0.42% | -$1.49M |
| McDonald's Corporation(MCD) | 14,644 | 14,644 | 0 | $4.48M | $4.55M | 0.42% | +$75.6K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 50,602 | 50,602 | 0 | $3.93M | $4.15M | 0.38% | +$217.6K |
| AbbVie Inc.(ABBV) | 17,142 | 17,115 | -27 | $3.92M | $3.72M | 0.34% | -$194.4K |
| Ishares Tr1 3 YR TREAS BD | 43,184 | 43,949 | +765 | $3.58M | $3.63M | 0.33% | +$52.4K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 47,196 | 41,821 | -5,375 | $3.95M | $3.45M | 0.32% | -$498.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 2,394 | 2,386 | -8 | $2.56M | $3.15M | 0.29% | +$590.3K |
| Codere Online Luxembourg S A ORDINARY SHARES | 366,325 | 366,325 | 0 | $2.94M | $3.08M | 0.28% | +$139.2K |
| FedEx Corporation(FDX) | 8,212 | 8,212 | 0 | $2.39M | $2.94M | 0.27% | +$551.0K |
| Apollo Global Management, Inc.(APO) | 28,209 | 26,009 | -2,200 | $4.08M | $2.90M | 0.27% | -$1.19M |
| Ishares TrTRUST ISHARE 0 1 | 67,560 | 26,045 | -41,515 | $7.44M | $2.88M | 0.26% | -$4.57M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 31,550 | 39,400 | +7,850 | $2.12M | $2.75M | 0.25% | +$627.4K |
| Ishares Tr3 7 YR TREAS BD | 18,860 | 23,170 | +4,310 | $2.25M | $2.75M | 0.25% | +$497.0K |
| Merck & Co., Inc.(MRK) | 22,563 | 22,563 | 0 | $2.39M | $2.73M | 0.25% | +$339.1K |
| Ishares TrU S TECH ETF | 15,206 | 14,991 | -215 | $3.04M | $2.72M | 0.25% | -$316.7K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 15,885 | 16,810 | +925 | $2.46M | $2.72M | 0.25% | +$254.6K |
| Berkshire Hathaway Inc DelCL B | 9,469 | 5,628 | -3,841 | $4.76M | $2.70M | 0.25% | -$2.06M |
| Freeport-McMoRan Inc.CL B(FCX) | 19,865 | 45,675 | +25,810 | $1.01M | $2.68M | 0.25% | +$1.68M |
| SPDR Gold SharesGOLD SHS(GLD) | 5,815 | 5,815 | 0 | $2.30M | $2.50M | 0.23% | +$197.6K |
| ServiceNow, Inc.(NOW) | 24,475 | 22,755 | -1,720 | $3.75M | $2.38M | 0.22% | -$1.37M |
| Ishares TrPFD AND INCM SEC | 73,205 | 73,205 | 0 | $2.27M | $2.22M | 0.20% | -$46.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,065 | 21,945 | +19,880 | $207.3K | $2.21M | 0.20% | +$2.00M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 27,493 | 27,493 | 0 | $2.19M | $2.18M | 0.20% | -$12.6K |
| AstraZeneca PLC(AZN) | 0 | 10,979 | +10,979 | $0 | $2.17M | 0.20% | +$2.17M |
| Amgen Inc.(AMGN) | 6,044 | 6,044 | 0 | $1.98M | $2.13M | 0.20% | +$148.3K |
| Ishares TrUS INDUSTRIALS | 15,600 | 14,330 | -1,270 | $2.31M | $2.11M | 0.19% | -$197.2K |
| Ishares TrISHS 1 5YR INVS | 39,562 | 39,912 | +350 | $2.09M | $2.10M | 0.19% | +$5.7K |
| S&P Global Inc.(SPGI) | 4,575 | 4,575 | 0 | $2.39M | $1.95M | 0.18% | -$444.9K |
| Spotify Technology S.A.SHS(SPOT) | 3,954 | 3,983 | +29 | $2.30M | $1.93M | 0.18% | -$364.7K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 20,402 | 22,007 | +1,605 | $1.65M | $1.86M | 0.17% | +$211.0K |
| Angel Studios IncCL A | 96,484 | 597,543 | +501,059 | $450.6K | $1.82M | 0.17% | +$1.37M |
| Barrick Mining Corporation(B) | 43,454 | 43,200 | -254 | $1.89M | $1.76M | 0.16% | -$130.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,163 | 4,485 | +2,322 | $1.01M | $1.75M | 0.16% | +$737.1K |
| Ishares TrU S FINLS ETF | 14,501 | 14,501 | 0 | $1.87M | $1.71M | 0.16% | -$163.4K |
| Ishares TrUS HLTHCARE ETF | 28,270 | 27,470 | -800 | $1.84M | $1.69M | 0.16% | -$147.1K |
| Ishares TrESG MSCI KLD 400 | 13,785 | 13,785 | 0 | $1.78M | $1.67M | 0.15% | -$105.3K |
| Ishares TrCORE S P MCP ETF | 24,570 | 24,570 | 0 | $1.62M | $1.66M | 0.15% | +$37.6K |
| The Boeing Company(BA) | 8,235 | 8,235 | 0 | $1.79M | $1.64M | 0.15% | -$149.0K |
| Ishares TrCORE S P500 ETF | 2,774 | 2,474 | -300 | $1.90M | $1.62M | 0.15% | -$284.0K |
| Ishares TrMSCI AC ASIA ETF | 16,360 | 16,360 | 0 | $1.52M | $1.58M | 0.14% | +$51.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 16,815 | 16,815 | 0 | $1.44M | $1.54M | 0.14% | +$100.9K |
| Mastercard IncorporatedCL A(MA) | 3,030 | 3,030 | 0 | $1.73M | $1.51M | 0.14% | -$215.8K |
| Oracle Corporation(ORCL) | 9,381 | 9,947 | +566 | $1.83M | $1.46M | 0.13% | -$365.1K |
| Ishares TrUSD INV GRDE ETF | 27,795 | 27,795 | 0 | $1.44M | $1.42M | 0.13% | -$15.0K |
| Palo Alto Networks, Inc.(PANW) | 8,888 | 8,766 | -122 | $1.64M | $1.41M | 0.13% | -$231.8K |
| Ishares IncMSCI Eurozone ETF | 21,235 | 21,235 | 0 | $1.36M | $1.33M | 0.12% | -$31.0K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR EU 50 ETF | 20,809 | 20,809 | 0 | $1.34M | $1.29M | 0.12% | -$48.1K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 5,000 | 25,160 | +20,160 | $226.8K | $1.26M | 0.12% | +$1.03M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,615 | 6,266 | +1,651 | $884.0K | $1.20M | 0.11% | +$318.5K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 9,002 | 18,192 | +9,190 | $643.2K | $1.14M | 0.10% | +$497.1K |
| GE Vernova Inc.(GEV) | 1,295 | 1,295 | 0 | $846.4K | $1.13M | 0.10% | +$284.7K |
| Ishares Tr7 10 YR TRSY BD | 8,329 | 11,229 | +2,900 | $800.9K | $1.07M | 0.10% | +$270.8K |
| Ishares TrJPMORGAN USD EMG | 9,433 | 11,303 | +1,870 | $908.2K | $1.06M | 0.10% | +$153.5K |
| Deere & Company(DE) | 2,720 | 1,845 | -875 | $1.27M | $1.04M | 0.10% | -$228.5K |
| Waste Management, Inc.(WM) | 4,260 | 4,260 | 0 | $936.0K | $978.9K | 0.09% | +$42.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 16,615 | 16,615 | 0 | $975.8K | $972.6K | 0.09% | -$3.2K |