Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 42,910 | 32,508 | -10,402 | 14,503 | 37,524 | 2.97% | +23,021 |
| ALPHABET INC(GOOG) | 320,353 | 318,756 | -1,597 | 92,121 | 113,914 | 9.02% | +21,793 |
| APPLE INC(AAPL) | 397,484 | 421,075 | +23,591 | 100,877 | 121,842 | 9.64% | +20,965 |
| AMAZON COM INC(AMZN) | 395,732 | 399,306 | +3,574 | 82,419 | 95,171 | 7.53% | +12,751 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 39,263 | 36,962 | -2,301 | 15,053 | 24,243 | 1.92% | +9,190 |
| GE AEROSPACE(GE) | 0 | 23,495 | +23,495 | 0 | 8,781 | 0.69% | +8,781 |
| NVIDIA CORPORATION(NVDA) | 264,310 | 272,239 | +7,929 | 46,098 | 54,472 | 4.31% | +8,374 |
| JPMORGAN CHASE & CO(JPM) | 144,021 | 150,943 | +6,922 | 42,365 | 49,408 | 3.91% | +7,043 |
| GOLDMAN SACHS GROUP INC(GS) | 36,088 | 36,173 | +85 | 30,530 | 36,584 | 2.90% | +6,054 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 45,545 | 43,990 | -1,555 | 15,435 | 21,050 | 1.67% | +5,615 |
| GE VERNOVA INC(GEV) | 1,295 | 5,495 | +4,200 | 1,131 | 6,459 | 0.51% | +5,328 |
| BROADCOM INC(AVGO) | 54,532 | 57,103 | +2,571 | 16,878 | 21,572 | 1.71% | +4,694 |
| ISHARES GOLD TR(IAU) | 0 | 59,820 | +59,820 | 0 | 4,517 | 0.36% | +4,517 |
| ALPHABET INC(GOOG) | 112,228 | 103,033 | -9,195 | 32,194 | 36,405 | 2.88% | +4,211 |
| VISA INC(V) | 45,317 | 50,852 | +5,535 | 13,697 | 17,447 | 1.38% | +3,750 |
| CRH PLC ORD | 0 | 32,500 | +32,500 | 0 | 3,478 | 0.28% | +3,478 |
| VANGUARD INDEX FDS | 16,876 | 19,529 | +2,653 | 10,084 | 13,413 | 1.06% | +3,328 |
| MICROSOFT CORP(MSFT) | 195,632 | 202,940 | +7,308 | 72,417 | 75,701 | 5.99% | +3,284 |
| ELI LILLY & CO(LLY) | 8,947 | 9,070 | +123 | 8,229 | 10,879 | 0.86% | +2,650 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,485 | 5,598 | +1,113 | 1,751 | 4,272 | 0.34% | +2,521 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 170,600 | 173,104 | +2,504 | 25,012 | 27,465 | 2.17% | +2,453 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 47,392 | 45,230 | -2,162 | 6,298 | 8,617 | 0.68% | +2,319 |
| BANK AMERICA CORP | 219,808 | 228,673 | +8,865 | 10,716 | 13,030 | 1.03% | +2,314 |
| INVESCO QQQ TR | 14,824 | 14,525 | -299 | 8,556 | 10,696 | 0.85% | +2,140 |
| ISHARES TR | 21,945 | 42,825 | +20,880 | 2,209 | 4,311 | 0.34% | +2,102 |
| META PLATFORMS INC(META) | 84,780 | 89,563 | +4,783 | 48,505 | 50,450 | 3.99% | +1,945 |
| VANGUARD WORLD FD INF TECH ETF | 7,250 | 57,800 | +50,550 | 5,058 | 6,908 | 0.55% | +1,850 |
| PALO ALTO NETWORKS INC(PANW) | 8,766 | 9,371 | +605 | 1,405 | 3,196 | 0.25% | +1,790 |
| ASML HLDG NV N Y REGISTRY SHS | 2,386 | 2,389 | +3 | 3,152 | 4,753 | 0.38% | +1,601 |
| EATON CORP PLC(ETN) | 23,567 | 23,277 | -290 | 8,429 | 9,919 | 0.79% | +1,490 |
| MERCADOLIBRE(MELI) | 3,202 | 4,050 | +848 | 5,536 | 6,874 | 0.54% | +1,338 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 218,768 | 226,025 | +7,257 | 10,801 | 12,117 | 0.96% | +1,317 |
| DELL TECHNOLOGIES INC(DELL) | 4,406 | 4,406 | 0 | 723 | 1,901 | 0.15% | +1,178 |
| CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES | 366,325 | 443,667 | +77,342 | 3,081 | 4,246 | 0.34% | +1,165 |
| ISHARES TR | 14,991 | 14,991 | 0 | 2,720 | 3,781 | 0.30% | +1,062 |
| ISHARES TR | 43,949 | 55,554 | +11,605 | 3,629 | 4,562 | 0.36% | +933 |
| BETTERWARE DE MEXC S A P I D SHS | 3,429,352 | 3,263,970 | -165,382 | 57,819 | 58,719 | 4.65% | +900 |
| ISHARES TR TOP 20 U S ETF | 0 | 25,000 | +25,000 | 0 | 823 | 0.07% | +823 |
| ISHARES TR | 37,787 | 37,637 | -150 | 6,380 | 7,158 | 0.57% | +778 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 43,578 | 43,038 | -540 | 4,840 | 5,505 | 0.44% | +665 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 57,626 | 58,966 | +1,340 | 6,280 | 6,916 | 0.55% | +635 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 21,454 | 19,470 | -1,984 | 13,992 | 14,577 | 1.15% | +585 |
| ABBVIE INC(ABBV) | 17,115 | 17,115 | 0 | 3,722 | 4,307 | 0.34% | +584 |
| UBER TECHNOLOGIES INC(UBER) | 131,857 | 139,147 | +7,290 | 9,484 | 10,041 | 0.79% | +556 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 18,192 | 18,532 | +340 | 1,140 | 1,665 | 0.13% | +525 |
| CEMEX SA EURO MTN BE 144A(CX) | 929,427 | 929,427 | 0 | 10,633 | 11,153 | 0.88% | +520 |
| FEDEX FGHT HLDG CO INC | 0 | 3,037 | +3,037 | 0 | 459 | 0.04% | +459 |
| ISHARES INC CORE MSCI EMKT | 39,400 | 38,045 | -1,355 | 2,748 | 3,152 | 0.25% | +403 |
| ASTRAZENECA PLC(AZN) | 10,979 | 13,514 | +2,535 | 2,165 | 2,563 | 0.20% | +397 |
| ISHARES TR | 16,360 | 16,482 | +122 | 1,575 | 1,967 | 0.16% | +391 |
| HONEYWELL AEROSPACE INC | 0 | 1,686 | +1,686 | 0 | 373 | 0.03% | +373 |
| ANGEL STUDIOS INC | 597,543 | 597,543 | 0 | 1,823 | 2,193 | 0.17% | +370 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,145 | +1,145 | 0 | 347 | 0.03% | +347 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 590 | +590 | 0 | 343 | 0.03% | +343 |
| ISHARES TR | 26,045 | 29,110 | +3,065 | 2,875 | 3,212 | 0.25% | +337 |
| BOEING CO(BA) | 8,235 | 9,005 | +770 | 1,639 | 1,949 | 0.15% | +310 |
| ISHARES TR | 13,785 | 13,785 | 0 | 1,671 | 1,963 | 0.16% | +292 |
| ISHARES INC MSCI JAPAN ETF | 22,007 | 23,042 | +1,035 | 1,858 | 2,149 | 0.17% | +291 |
| ISHARES TR | 14,330 | 14,330 | 0 | 2,114 | 2,388 | 0.19% | +274 |
| ISHARES TR | 2,474 | 2,474 | 0 | 1,616 | 1,853 | 0.15% | +237 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 50,897 | +50,897 | 0 | 231 | 0.02% | +231 |
| ISHARES INC | 0 | 1,950 | +1,950 | 0 | 228 | 0.02% | +228 |
| BERKSHIRE HATHAWAY INC DEL | 5,628 | 5,838 | +210 | 2,697 | 2,921 | 0.23% | +224 |
| CVS HEALTH CORP(CVS) | 6,975 | 6,975 | 0 | 501 | 722 | 0.06% | +221 |
| SNOWFLAKE INC(SNOW) | 2,080 | 2,080 | 0 | 314 | 529 | 0.04% | +216 |
| ISHARES TR | 24,570 | 24,295 | -275 | 1,659 | 1,873 | 0.15% | +214 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,970 | 2,740 | -230 | 825 | 1,028 | 0.08% | +203 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 0 | 2,667 | +2,667 | 0 | 203 | 0.02% | +203 |
| MODERNA INC(MRNA) | 0 | 2,860 | +2,860 | 0 | 200 | 0.02% | +200 |
| ORACLE CORP(ORCL) | 9,947 | 11,287 | +1,340 | 1,463 | 1,654 | 0.13% | +191 |
| FREEPORT MCMORAN INC(FCX) | 45,675 | 45,675 | 0 | 2,685 | 2,873 | 0.23% | +188 |
| MERCK & CO INC(MRK) | 22,563 | 22,563 | 0 | 2,733 | 2,919 | 0.23% | +185 |
| VANGUARD INTL EQUITY INDEX F | 41,821 | 40,931 | -890 | 3,447 | 3,624 | 0.29% | +177 |
| ISHARES TR | 23,170 | 24,690 | +1,520 | 2,748 | 2,900 | 0.23% | +152 |
| ISHARES TR | 27,470 | 27,470 | 0 | 1,693 | 1,841 | 0.15% | +148 |
| ISHARES INC | 21,235 | 21,235 | 0 | 1,330 | 1,476 | 0.12% | +146 |
| ISHARES TR | 14,501 | 14,501 | 0 | 1,706 | 1,849 | 0.15% | +143 |
| ISHARES TR | 6,365 | 6,365 | 0 | 841 | 982 | 0.08% | +141 |
| ISHARES TR | 1,969 | 7,874 | +5,905 | 839 | 978 | 0.08% | +138 |
| ISHARES TR | 11,280 | 11,280 | 0 | 841 | 979 | 0.08% | +137 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,266 | 6,266 | 0 | 1,203 | 1,333 | 0.11% | +131 |
| ISHARES TR | 11,303 | 12,348 | +1,045 | 1,062 | 1,191 | 0.09% | +129 |
| VANGUARD WHITEHALL FDS | 3,805 | 4,243 | +438 | 564 | 671 | 0.05% | +107 |
| VANGUARD INTL EQUITY INDEX F | 9,990 | 10,680 | +690 | 540 | 637 | 0.05% | +98 |
| CULLEN FROST BANKERS INC(CFR) | 6,070 | 6,070 | 0 | 841 | 938 | 0.07% | +97 |
| ISHARES TR FALN ANGLS USD | 16,290 | 19,095 | +2,805 | 435 | 520 | 0.04% | +85 |
| ISHARES TR | 7,275 | 7,275 | 0 | 413 | 498 | 0.04% | +85 |
| FIRST TR EXCHANGE-TRADED FD | 2,691 | 2,691 | 0 | 630 | 712 | 0.06% | +83 |
| DEERE & CO(DE) | 1,845 | 1,755 | -90 | 1,042 | 1,116 | 0.09% | +74 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 3,774 | 3,774 | 0 | 334 | 405 | 0.03% | +72 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 3,200 | 3,200 | 0 | 533 | 605 | 0.05% | +71 |
| ISHARES TR | 7,468 | 8,088 | +620 | 814 | 882 | 0.07% | +68 |
| CUMMINS INC(CMI) | 380 | 380 | 0 | 204 | 271 | 0.02% | +67 |
| HOME DEPOT INC(HD) | 2,650 | 2,650 | 0 | 872 | 935 | 0.07% | +63 |
| AMGEN INC(AMGN) | 6,044 | 6,044 | 0 | 2,127 | 2,189 | 0.17% | +62 |
| URBAN OUTFITTERS INC(URBN) | 7,815 | 7,815 | 0 | 495 | 554 | 0.04% | +59 |
| GLOBAL X FDS RBTCS ARTFL INTE | 10,000 | 10,000 | 0 | 332 | 380 | 0.03% | +47 |
| VANGUARD INDEX FDS | 880 | 880 | 0 | 282 | 326 | 0.03% | +43 |
| MASTERCARD INCORPORATED(MA) | 3,030 | 3,030 | 0 | 1,514 | 1,556 | 0.12% | +42 |
| BIOGEN INC(BIIB) | 1,248 | 1,248 | 0 | 229 | 270 | 0.02% | +41 |