Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 326,049 | 328,916 | +2,867 | 57,460 | 79,959 | 7.08% | +22,500 |
| BETTERWARE DE MXC S A B DE C SHS | 4,142,988 | 4,102,421 | -40,567 | 35,837 | 55,178 | 4.88% | +19,341 |
| APPLE INC(AAPL) | 418,665 | 403,919 | -14,746 | 85,897 | 102,850 | 9.10% | +16,952 |
| ALPHABET INC(GOOG) | 94,733 | 113,433 | +18,700 | 16,805 | 27,627 | 2.45% | +10,822 |
| NVIDIA CORPORATION(NVDA) | 261,816 | 251,963 | -9,853 | 41,367 | 47,014 | 4.16% | +5,647 |
| JP MORGAN CHASE & CO(JPM) | 143,207 | 144,907 | +1,700 | 41,517 | 45,708 | 4.05% | +4,191 |
| BROADCOM INC(AVGO) | 50,431 | 52,902 | +2,471 | 13,903 | 17,453 | 1.55% | +3,551 |
| GOLDMAN SACHS GROUP INC(GS) | 33,524 | 34,248 | +724 | 23,727 | 27,273 | 2.41% | +3,547 |
| ALIBABA GROUP HLDG LTD(BABA) | 52,820 | 51,699 | -1,121 | 6,097 | 9,240 | 0.82% | +3,143 |
| ISHARES GOLD TR(IAU) | 0 | 42,900 | +42,900 | 0 | 3,122 | 0.28% | +3,122 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 36,802 | 40,305 | +3,503 | 8,364 | 11,290 | 1.00% | +2,926 |
| TENCENT MUSIC ENTMT GROUP | 175,845 | 165,285 | -10,560 | 11,342 | 14,092 | 1.25% | +2,750 |
| ELI LILLY & CO(LLY) | 4,839 | 8,369 | +3,530 | 3,772 | 6,386 | 0.57% | +2,613 |
| CEMEX SAB DE CV(CX) | 1,441,427 | 1,389,427 | -52,000 | 9,989 | 12,491 | 1.11% | +2,502 |
| MICRON TECHNOLOGY INC(MU) | 60,110 | 59,218 | -892 | 7,409 | 9,908 | 0.88% | +2,500 |
| AMAZON COM INC(AMZN) | 373,002 | 384,030 | +11,028 | 81,833 | 84,321 | 7.46% | +2,489 |
| EATON CORP PLC(ETN) | 17,862 | 23,417 | +5,555 | 6,377 | 8,764 | 0.78% | +2,387 |
| ABBVIE INC(ABBV) | 9,060 | 17,115 | +8,055 | 1,682 | 3,963 | 0.35% | +2,281 |
| MICROSOFT CORP(MSFT) | 189,916 | 186,271 | -3,645 | 94,466 | 96,479 | 8.54% | +2,013 |
| WALMART INC(WMT) | 157,381 | 168,056 | +10,675 | 15,389 | 17,320 | 1.53% | +1,931 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,030 | +3,030 | 0 | 1,723 | 0.15% | +1,723 |
| ISHARES SILVER TR(SLV) | 0 | 38,405 | +38,405 | 0 | 1,627 | 0.14% | +1,627 |
| UNITEDHEALTH GROUP INC(UNH) | 15,098 | 18,243 | +3,145 | 4,710 | 6,299 | 0.56% | +1,589 |
| SHOPIFY INC(SHOP) | 89,865 | 79,688 | -10,177 | 10,366 | 11,842 | 1.05% | +1,477 |
| INTUITIVE SURGICAL INC | 2,065 | 3,555 | +1,490 | 208 | 1,590 | 0.14% | +1,382 |
| BERKSHIRE HATHAWAY INC DEL | 3,503 | 5,939 | +2,436 | 1,702 | 2,986 | 0.26% | +1,284 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,251 | 15,251 | 0 | 6,190 | 7,404 | 0.66% | +1,213 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 43,818 | 41,113 | -2,705 | 12,220 | 13,418 | 1.19% | +1,198 |
| ASML HOLDING N V N Y REGISTRY SHS | 750 | 1,852 | +1,102 | 601 | 1,793 | 0.16% | +1,192 |
| SERVICENOW INC(NOW) | 1,110 | 2,484 | +1,374 | 1,141 | 2,286 | 0.20% | +1,145 |
| SPDR GOLD TR(GLD) | 4,295 | 6,815 | +2,520 | 1,309 | 2,423 | 0.21% | +1,113 |
| BANK AMERICA CORP | 237,133 | 238,413 | +1,280 | 11,221 | 12,300 | 1.09% | +1,079 |
| ORACLE(ORCL) | 5,030 | 7,738 | +2,708 | 1,100 | 2,176 | 0.19% | +1,077 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 198,854 | 199,494 | +640 | 26,804 | 27,764 | 2.46% | +960 |
| VANGUARD WORLD FDS INF TECH ETF | 8,885 | 8,850 | -35 | 5,893 | 6,608 | 0.58% | +714 |
| COSTCO WHSL CORP NEW(COST) | 5,304 | 6,409 | +1,105 | 5,251 | 5,932 | 0.53% | +682 |
| RTX CORPORATION(RTX) | 29,790 | 29,870 | +80 | 4,350 | 4,998 | 0.44% | +648 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,872 | 17,692 | +8,820 | 543 | 1,150 | 0.10% | +607 |
| WISDOMTREE TR(WT) | 40,377 | 40,377 | 0 | 4,614 | 5,169 | 0.46% | +556 |
| BARRICK MNG CORP(B) | 43,200 | 43,200 | 0 | 898 | 1,416 | 0.13% | +518 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 10,480 | +10,480 | 0 | 500 | 0.04% | +500 |
| FREEPORT-MCMORAN INC(FCX) | 6,960 | 19,865 | +12,905 | 302 | 779 | 0.07% | +477 |
| INVESCO QQQ TR | 16,732 | 16,036 | -696 | 9,240 | 9,639 | 0.85% | +398 |
| VANECK ETF TRUST GOLD MINERS ETF | 16,020 | 16,020 | 0 | 834 | 1,224 | 0.11% | +390 |
| ISHARES TR | 4,690 | 7,570 | +2,880 | 559 | 905 | 0.08% | +346 |
| NETFLIX INC(NFLX) | 0 | 255 | +255 | 0 | 306 | 0.03% | +306 |
| ISHARES TR | 42,349 | 39,199 | -3,150 | 5,358 | 5,659 | 0.50% | +302 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 32,116 | 30,213 | -1,903 | 6,980 | 7,240 | 0.64% | +260 |
| ISHARES TR | 0 | 2,400 | +2,400 | 0 | 256 | 0.02% | +256 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 3,229 | +3,229 | 0 | 227 | 0.02% | +227 |
| ASTRAZENECA PLC(AZN) | 13,879 | 15,519 | +1,640 | 970 | 1,191 | 0.11% | +221 |
| MORGAN STANLEY(MS) | 12,065 | 12,065 | 0 | 1,699 | 1,918 | 0.17% | +218 |
| ISHARES TR | 22,582 | 26,432 | +3,850 | 1,191 | 1,402 | 0.12% | +210 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 370 | +370 | 0 | 208 | 0.02% | +208 |
| ISHARES TR | 29,354 | 31,804 | +2,450 | 2,432 | 2,638 | 0.23% | +206 |
| ISHARES INC CORE MSCI EMKT | 25,637 | 26,387 | +750 | 1,539 | 1,739 | 0.15% | +200 |
| ISHARES TR | 6,299 | 8,329 | +2,030 | 603 | 803 | 0.07% | +200 |
| MCDONALDS CORP(MCD) | 14,644 | 14,644 | 0 | 4,279 | 4,450 | 0.39% | +172 |
| TESLA INC(TSLA) | 1,485 | 1,406 | -79 | 472 | 625 | 0.06% | +154 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 15,710 | 16,010 | +300 | 2,318 | 2,469 | 0.22% | +152 |
| NEXTERA ENERGY INC(NEE) | 22,355 | 22,355 | 0 | 1,552 | 1,688 | 0.15% | +136 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 3,200 | 3,200 | 0 | 309 | 426 | 0.04% | +117 |
| MERCK & CO INC(MRK) | 22,563 | 22,563 | 0 | 1,804 | 1,912 | 0.17% | +108 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,948 | 2,883 | -65 | 908 | 1,013 | 0.09% | +104 |
| JOHNSON & JOHNSON(JNJ) | 3,182 | 3,182 | 0 | 486 | 590 | 0.05% | +104 |
| VANGUARD INTL EQUITY INDEX | 45,820 | 45,733 | -87 | 3,551 | 3,649 | 0.32% | +98 |
| ISHARES TR | 1,969 | 1,969 | 0 | 836 | 922 | 0.08% | +86 |
| DELL TECHNOLOGIES INC(DELL) | 4,406 | 4,406 | 0 | 540 | 625 | 0.06% | +84 |
| SPDR SER TR ST STR BLO 1 ETF | 4,193 | 5,068 | +875 | 385 | 465 | 0.04% | +80 |
| ISHARES TR | 24,570 | 24,570 | 0 | 1,524 | 1,603 | 0.14% | +80 |
| ISHARES TR | 23,940 | 23,940 | 0 | 1,641 | 1,717 | 0.15% | +76 |
| GE VERNOVA INC(GEV) | 870 | 870 | 0 | 460 | 535 | 0.05% | +75 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 26,291 | 23,881 | -2,410 | 6,658 | 6,731 | 0.60% | +73 |
| CHEVRON CORP NEW(CVX) | 6,050 | 6,050 | 0 | 866 | 940 | 0.08% | +73 |
| ISHARES TR FALN ANGLS USD | 10,150 | 12,450 | +2,300 | 275 | 346 | 0.03% | +70 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 18,037 | 18,452 | +415 | 1,077 | 1,146 | 0.10% | +69 |
| ISHARES TR | 1,850 | 2,400 | +550 | 203 | 268 | 0.02% | +65 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,320 | 6,320 | 0 | 686 | 748 | 0.07% | +62 |
| TKO GROUP HOLDINGS INC(TKO) | 3,005 | 3,005 | 0 | 547 | 607 | 0.05% | +60 |
| ISHARES TR MSCI CHINA ETF | 5,350 | 5,350 | 0 | 295 | 352 | 0.03% | +58 |
| ISHARES TR | 15,600 | 15,600 | 0 | 2,220 | 2,276 | 0.20% | +56 |
| ISHARES TR | 3,600 | 3,950 | +350 | 322 | 369 | 0.03% | +47 |
| LAS VEGAS SANDS CORP(LVS) | 16,560 | 14,200 | -2,360 | 721 | 764 | 0.07% | +43 |
| ISHARES TR | 2,924 | 2,774 | -150 | 1,816 | 1,857 | 0.16% | +41 |
| ISHARES TR | 7,275 | 7,275 | 0 | 351 | 388 | 0.03% | +38 |
| BOEING CO(BA) | 5,830 | 5,830 | 0 | 1,222 | 1,258 | 0.11% | +37 |
| ISHARES TR 0-5YR HI YL CP | 17,840 | 18,586 | +746 | 770 | 805 | 0.07% | +35 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,295 | 4,295 | 0 | 781 | 815 | 0.07% | +34 |
| ISHARES TR | 33,755 | 33,755 | 0 | 1,036 | 1,067 | 0.09% | +32 |
| WISDOMTREE TR(WT) | 12,990 | 12,990 | 0 | 625 | 655 | 0.06% | +30 |
| PALO ALTO NETWORKS INC(PANW) | 8,158 | 8,338 | +180 | 1,669 | 1,698 | 0.15% | +28 |
| MEDTRONIC PLC(MDT) | 3,480 | 3,480 | 0 | 306 | 334 | 0.03% | +28 |
| LOCKHEED MARTIN CORP(LMT) | 750 | 750 | 0 | 347 | 374 | 0.03% | +27 |
| GLOBAL X FDS RBTCS ARTFL INTE | 10,000 | 10,000 | 0 | 327 | 354 | 0.03% | +27 |
| NOVARTIS AG(NVS) | 3,492 | 3,492 | 0 | 423 | 448 | 0.04% | +25 |
| ISHARES TR | 8,923 | 8,923 | 0 | 826 | 849 | 0.08% | +23 |
| ISHARES TR | 27,795 | 27,795 | 0 | 1,430 | 1,451 | 0.13% | +22 |
| ISHARES TR | 3,919 | 3,919 | 0 | 371 | 392 | 0.03% | +21 |
| AMGEN INC(AMGN) | 6,102 | 6,102 | 0 | 1,704 | 1,722 | 0.15% | +18 |
| DANAHER CORPORATION(DHR) | 23,005 | 23,010 | +5 | 4,552 | 4,569 | 0.40% | +18 |