Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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 | 2,065 | 21,945 | +19,880 | 207 | 2,209 | 0.20% | +2,002 |
| WALMART INC(WMT) | 168,056 | 166,151 | -1,905 | 18,763 | 20,690 | 1.90% | +1,928 |
| 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 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 84,220 | 84,220 | 0 | 3,765 | 5,159 | 0.47% | +1,394 |
| ANGEL STUDIOS INC | 96,484 | 597,543 | +501,059 | 451 | 1,823 | 0.17% | +1,372 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,708 | 8,699 | -9 | 7,509 | 8,668 | 0.80% | +1,159 |
| MERCADOLIBRE(MELI) | 2,180 | 3,202 | +1,022 | 4,391 | 5,536 | 0.51% | +1,145 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,000 | 25,160 | +20,160 | 227 | 1,257 | 0.12% | +1,030 |
| EATON CORP PLC(ETN) | 23,567 | 23,567 | 0 | 7,506 | 8,429 | 0.77% | +923 |
| ISHARES TR FLTG RATE NT ETF | 0 | 15,435 | +15,435 | 0 | 786 | 0.07% | +786 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,163 | 4,485 | +2,322 | 1,014 | 1,751 | 0.16% | +737 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 184,443 | 218,768 | +34,325 | 10,102 | 10,801 | 0.99% | +699 |
| 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 |
| FEDEX CORP(FDX) | 8,212 | 8,212 | 0 | 2,386 | 2,937 | 0.27% | +551 |
| WISDOMTREE TR(WT) | 35,417 | 35,417 | 0 | 5,106 | 5,616 | 0.52% | +511 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 9,002 | 18,192 | +9,190 | 643 | 1,140 | 0.10% | +497 |
| 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 |
| 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 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,615 | 6,266 | +1,651 | 884 | 1,203 | 0.11% | +319 |
| STARBUCKS CORP(SBUX) | 55,907 | 55,907 | 0 | 4,708 | 5,009 | 0.46% | +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 | 8,329 | 11,229 | +2,900 | 801 | 1,072 | 0.10% | +271 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 15,885 | 16,810 | +925 | 2,464 | 2,719 | 0.25% | +255 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 50,602 | 50,602 | 0 | 3,931 | 4,148 | 0.38% | +218 |
| ISHARES TR | 5,443 | 7,468 | +2,025 | 600 | 814 | 0.07% | +214 |
| ISHARES INC MSCI JAPAN ETF | 20,402 | 22,007 | +1,605 | 1,647 | 1,858 | 0.17% | +211 |
| 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) | 5,815 | 5,815 | 0 | 2,305 | 2,502 | 0.23% | +198 |
| DELL TECHNOLOGIES INC(DELL) | 4,406 | 4,406 | 0 | 555 | 723 | 0.07% | +169 |
| 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) | 41,905 | 41,905 | 0 | 691 | 809 | 0.07% | +118 |
| VANECK ETF TRUST GOLD MINERS ETF | 16,815 | 16,815 | 0 | 1,442 | 1,543 | 0.14% | +101 |
| JOHNSON & JOHNSON(JNJ) | 2,602 | 2,602 | 0 | 538 | 636 | 0.06% | +98 |
| MCDONALDS CORP(MCD) | 14,644 | 14,644 | 0 | 4,476 | 4,551 | 0.42% | +76 |
| CULLEN FROST BANKERS INC(CFR) | 6,070 | 6,070 | 0 | 769 | 841 | 0.08% | +72 |
| 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 | 3,540 | 3,540 | 0 | 215 | 262 | 0.02% | +47 |
| CONSTELLATION BRANDS INC(STZ) | 3,740 | 3,740 | 0 | 516 | 561 | 0.05% | +45 |
| WASTE MGMT INC DEL(WM) | 4,260 | 4,260 | 0 | 936 | 979 | 0.09% | +43 |
| 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) | 1,492 | 1,492 | 0 | 206 | 228 | 0.02% | +22 |
| PAYPAL HLDGS INC(PYPL) | 6,337 | 8,602 | +2,265 | 370 | 389 | 0.04% | +19 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 3,200 | 3,200 | 0 | 516 | 533 | 0.05% | +17 |
| ISHARES TR | 7,275 | 7,275 | 0 | 398 | 413 | 0.04% | +15 |
| 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 | 3,950 | 3,950 | 0 | 379 | 384 | 0.04% | +4 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 6,343 | 6,343 | 0 | 580 | 581 | 0.05% | +2 |
| ISHARES TR | 11,280 | 11,280 | 0 | 840 | 841 | 0.08% | +1 |
| 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 | 3,551 | 3,551 | 0 | 338 | 337 | 0.03% | -1 |
| ISHARES TR | 3,919 | 3,919 | 0 | 402 | 401 | 0.04% | -1 |
| ISHARES TR | 1,275 | 1,275 | 0 | 270 | 269 | 0.02% | -1 |
| ISHARES TR | 2,400 | 2,400 | 0 | 257 | 255 | 0.02% | -2 |
| ISHARES TR | 5,644 | 5,644 | 0 | 492 | 489 | 0.04% | -3 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 16,615 | 16,615 | 0 | 976 | 973 | 0.09% | -3 |
| ISHARES TR | 3,488 | 3,488 | 0 | 355 | 351 | 0.03% | -3 |
| ISHARES TR 0-5YR INVT GR CP | 16,964 | 16,964 | 0 | 860 | 857 | 0.08% | -4 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 27,725 | 27,725 | 0 | 837 | 834 | 0.08% | -4 |
| ISHARES TR | 5,600 | 5,600 | 0 | 384 | 380 | 0.03% | -4 |
| ISHARES TR | 3,825 | 3,825 | 0 | 308 | 304 | 0.03% | -4 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 14,793 | 14,793 | 0 | 887 | 881 | 0.08% | -6 |
| ISHARES TR BROAD USD HIGH | 14,440 | 14,440 | 0 | 540 | 532 | 0.05% | -8 |
| VANGUARD INTL EQUITY INDEX F | 10,226 | 9,990 | -236 | 550 | 540 | 0.05% | -10 |
| 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 | 27,795 | 27,795 | 0 | 1,439 | 1,424 | 0.13% | -15 |
| 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) | 4,800 | 3,450 | -1,350 | 732 | 714 | 0.07% | -18 |
| HONEYWELL INTL INC(HON) | 4,002 | 3,372 | -630 | 781 | 762 | 0.07% | -19 |
| ISHARES TR MSCI CHINA ETF | 5,350 | 5,350 | 0 | 321 | 301 | 0.03% | -21 |
| TKO GROUP HOLDINGS INC(TKO) | 3,005 | 3,005 | 0 | 628 | 606 | 0.06% | -22 |
| SEA LTD(SE) | 1,779 | 2,469 | +690 | 227 | 204 | 0.02% | -22 |
| ISHARES INC | 21,235 | 21,235 | 0 | 1,361 | 1,330 | 0.12% | -31 |
| GLOBAL X FDS RBTCS ARTFL INTE | 10,000 | 10,000 | 0 | 364 | 332 | 0.03% | -32 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,150 | 6,150 | 0 | 724 | 682 | 0.06% | -42 |
| ISHARES TR | 6,365 | 6,365 | 0 | 887 | 841 | 0.08% | -46 |
| ISHARES TR | 73,205 | 73,205 | 0 | 2,266 | 2,220 | 0.20% | -47 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 20,809 | 20,809 | 0 | 1,340 | 1,292 | 0.12% | -48 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 3,774 | 3,774 | 0 | 384 | 334 | 0.03% | -50 |
| ISHARES TR | 38,107 | 37,787 | -320 | 6,431 | 6,380 | 0.59% | -51 |