Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 418,665 | 403,919 | -14,746 | $85.90M | $102.85M | 9.10% | +$16.95M |
| Microsoft Corporation(MSFT) | 189,916 | 186,271 | -3,645 | $94.47M | $96.48M | 8.54% | +$2.01M |
| Amazon.com, Inc.(AMZN) | 373,002 | 384,030 | +11,028 | $81.83M | $84.32M | 7.46% | +$2.49M |
| Alphabet Inc.CL A(GOOG) | 326,049 | 328,916 | +2,867 | $57.46M | $79.96M | 7.08% | +$22.50M |
| Meta Platforms, Inc.CL A(META) | 84,539 | 81,249 | -3,290 | $62.40M | $59.67M | 5.28% | -$2.73M |
| Betterware De Mxc S A B De CSHS NEW SHS | 4,142,988 | 4,102,421 | -40,567 | $35.84M | $55.18M | 4.88% | +$19.34M |
| NVIDIA Corporation(NVDA) | 261,816 | 251,963 | -9,853 | $41.37M | $47.01M | 4.16% | +$5.65M |
| JPMorgan Chase & Co.(JPM) | 143,207 | 144,907 | +1,700 | $41.52M | $45.71M | 4.05% | +$4.19M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 198,854 | 199,494 | +640 | $26.80M | $27.76M | 2.46% | +$960.0K |
| Alphabet Inc.CL C(GOOG) | 94,733 | 113,433 | +18,700 | $16.80M | $27.63M | 2.45% | +$10.82M |
| The Goldman Sachs Group, Inc.(GS) | 33,524 | 34,248 | +724 | $23.73M | $27.27M | 2.41% | +$3.55M |
| Salesforce, Inc.(CRM) | 73,582 | 79,627 | +6,045 | $20.10M | $18.90M | 1.67% | -$1.19M |
| Broadcom Inc.(AVGO) | 50,431 | 52,902 | +2,471 | $13.90M | $17.45M | 1.55% | +$3.55M |
| Walmart Inc.(WMT) | 157,381 | 168,056 | +10,675 | $15.39M | $17.32M | 1.53% | +$1.93M |
| Visa Inc.CL A(V) | 44,095 | 45,641 | +1,546 | $15.66M | $15.58M | 1.38% | -$75.0K |
| Tencent Music Entmt GroupADS | 175,845 | 165,285 | -10,560 | $11.34M | $14.09M | 1.25% | +$2.75M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 43,818 | 41,113 | -2,705 | $12.22M | $13.42M | 1.19% | +$1.20M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,069 | 19,219 | -1,850 | $13.05M | $12.84M | 1.14% | -$216.1K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 1,441,427 | 1,389,427 | -52,000 | $9.99M | $12.49M | 1.11% | +$2.50M |
| Bank America Corp | 237,133 | 238,413 | +1,280 | $11.22M | $12.30M | 1.09% | +$1.08M |
| Shopify Inc.CL A(SHOP) | 89,865 | 79,688 | -10,177 | $10.37M | $11.84M | 1.05% | +$1.48M |
| Uber Technologies, Inc.(UBER) | 127,969 | 120,676 | -7,293 | $11.94M | $11.82M | 1.05% | -$116.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 36,802 | 40,305 | +3,503 | $8.36M | $11.29M | 1.00% | +$2.93M |
| Vanguard Index FdsS P 500 ETF SHS | 21,989 | 17,232 | -4,757 | $12.53M | $10.58M | 0.94% | -$1.95M |
| Micron Technology, Inc.(MU) | 60,110 | 59,218 | -892 | $7.41M | $9.91M | 0.88% | +$2.50M |
| Invesco Qqq TrUNIT SER 1 | 16,732 | 16,036 | -696 | $9.24M | $9.64M | 0.85% | +$398.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 199,119 | 176,219 | -22,900 | $10.43M | $9.49M | 0.84% | -$934.9K |
| Alibaba Group Holding LimitedADS(BABA) | 52,820 | 51,699 | -1,121 | $6.10M | $9.24M | 0.82% | +$3.14M |
| Eaton Corporation plcSHS(ETN) | 17,862 | 23,417 | +5,555 | $6.38M | $8.76M | 0.78% | +$2.39M |
| The Walt Disney Company(DIS) | 97,620 | 71,335 | -26,285 | $12.15M | $8.17M | 0.72% | -$3.99M |
| Thermo Fisher Scientific Inc.(TMO) | 15,251 | 15,251 | 0 | $6.19M | $7.40M | 0.66% | +$1.21M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 32,116 | 30,213 | -1,903 | $6.98M | $7.24M | 0.64% | +$260.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 26,291 | 23,881 | -2,410 | $6.66M | $6.73M | 0.60% | +$73.4K |
| Vanguard World FdsINF TECH ETF INF TECH ETF | 8,885 | 8,850 | -35 | $5.89M | $6.61M | 0.58% | +$714.4K |
| Eli Lilly and Company(LLY) | 4,839 | 8,369 | +3,530 | $3.77M | $6.39M | 0.57% | +$2.61M |
| UnitedHealth Group Incorporated(UNH) | 15,098 | 18,243 | +3,145 | $4.71M | $6.30M | 0.56% | +$1.59M |
| Costco Wholesale Corporation(COST) | 5,304 | 6,409 | +1,105 | $5.25M | $5.93M | 0.53% | +$681.7K |
| Ishares TrISHARES BIOTECH | 42,349 | 39,199 | -3,150 | $5.36M | $5.66M | 0.50% | +$301.6K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 40,377 | 40,377 | 0 | $4.61M | $5.17M | 0.46% | +$555.6K |
| Starbucks Corporation(SBUX) | 63,017 | 60,017 | -3,000 | $5.77M | $5.08M | 0.45% | -$696.8K |
| RTX Corporation(RTX) | 29,790 | 29,870 | +80 | $4.35M | $5.00M | 0.44% | +$648.2K |
| Danaher Corporation(DHR) | 23,005 | 23,010 | +5 | $4.55M | $4.57M | 0.40% | +$17.6K |
| McDonald's Corporation(MCD) | 14,644 | 14,644 | 0 | $4.28M | $4.45M | 0.39% | +$171.6K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 43,223 | 43,578 | +355 | $4.45M | $4.30M | 0.38% | -$153.0K |
| MercadoLibre, Inc.(MELI) | 1,728 | 1,793 | +65 | $4.52M | $4.19M | 0.37% | -$326.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 50,602 | 50,602 | 0 | $4.10M | $3.97M | 0.35% | -$131.6K |
| AbbVie Inc.(ABBV) | 9,060 | 17,115 | +8,055 | $1.68M | $3.96M | 0.35% | +$2.28M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 53,240 | 42,110 | -11,130 | $4.52M | $3.76M | 0.33% | -$753.2K |
| Ishares TrU S TECH ETF | 24,053 | 18,685 | -5,368 | $4.17M | $3.66M | 0.32% | -$508.0K |
| Vanguard Intl Equity IndexFTSE EUROPE ETF | 45,820 | 45,733 | -87 | $3.55M | $3.65M | 0.32% | +$98.4K |
| Constellation Brands, Inc.CL A(STZ) | 32,971 | 26,751 | -6,220 | $5.36M | $3.60M | 0.32% | -$1.76M |
| Apollo Global Management, Inc.(APO) | 24,239 | 24,239 | 0 | $3.44M | $3.23M | 0.29% | -$208.5K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 42,900 | +42,900 | $0 | $3.12M | 0.28% | +$3.12M |
| Berkshire Hathaway Inc DelCL B | 3,503 | 5,939 | +2,436 | $1.70M | $2.99M | 0.26% | +$1.28M |
| Ishares Tr1 3 YR TREAS BD | 29,354 | 31,804 | +2,450 | $2.43M | $2.64M | 0.23% | +$206.2K |
| FedEx Corporation(FDX) | 11,589 | 10,777 | -812 | $2.65M | $2.56M | 0.23% | -$94.1K |
| Codere Online Luxembourg S A ORDINARY SHARES | 295,700 | 366,325 | +70,625 | $2.51M | $2.53M | 0.22% | +$17.1K |
| Select Sector Spdr TrSBI INT INDS ST STR INDL ETF | 15,710 | 16,010 | +300 | $2.32M | $2.47M | 0.22% | +$151.7K |
| NIKE, Inc.CL B(NKE) | 37,815 | 35,160 | -2,655 | $2.70M | $2.47M | 0.22% | -$236.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,295 | 6,815 | +2,520 | $1.31M | $2.42M | 0.21% | +$1.11M |
| ServiceNow, Inc.(NOW) | 1,110 | 2,484 | +1,374 | $1.14M | $2.29M | 0.20% | +$1.14M |
| Ishares TrUS INDUSTRIALS | 15,600 | 15,600 | 0 | $2.22M | $2.28M | 0.20% | +$55.6K |
| S&P Global Inc.(SPGI) | 4,575 | 4,575 | 0 | $2.41M | $2.23M | 0.20% | -$185.7K |
| Oracle Corporation(ORCL) | 5,030 | 7,738 | +2,708 | $1.10M | $2.18M | 0.19% | +$1.08M |
| Ishares TrSHORT TREAS BD | 19,405 | 19,400 | -5 | $2.14M | $2.14M | 0.19% | +$806 |
| Morgan Stanley(MS) | 12,065 | 12,065 | 0 | $1.70M | $1.92M | 0.17% | +$218.4K |
| Merck & Co., Inc.(MRK) | 22,563 | 22,563 | 0 | $1.80M | $1.91M | 0.17% | +$107.6K |
| Ishares TrCORE S P500 ETF | 2,924 | 2,774 | -150 | $1.82M | $1.86M | 0.16% | +$41.1K |
| Deere & Company(DE) | 4,030 | 4,030 | 0 | $2.06M | $1.85M | 0.16% | -$206.5K |
| Ishares TrU S FINLS ETF | 15,701 | 14,501 | -1,200 | $1.90M | $1.84M | 0.16% | -$63.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 750 | 1,852 | +1,102 | $601.0K | $1.79M | 0.16% | +$1.19M |
| T-Mobile US, Inc.(TMUS) | 7,400 | 7,400 | 0 | $1.76M | $1.77M | 0.16% | +$8.3K |
| Novo Nordisk A/SADR(NVO) | 33,262 | 31,632 | -1,630 | $2.30M | $1.76M | 0.16% | -$540.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 25,637 | 26,387 | +750 | $1.54M | $1.74M | 0.15% | +$200.4K |
| Mastercard IncorporatedCL A(MA) | 0 | 3,030 | +3,030 | $0 | $1.72M | 0.15% | +$1.72M |
| Amgen Inc.(AMGN) | 6,102 | 6,102 | 0 | $1.70M | $1.72M | 0.15% | +$18.2K |
| Ishares TrUS TRSPRTION | 23,940 | 23,940 | 0 | $1.64M | $1.72M | 0.15% | +$75.9K |
| Palo Alto Networks, Inc.(PANW) | 8,158 | 8,338 | +180 | $1.67M | $1.70M | 0.15% | +$28.3K |
| Spotify Technology S.A.SHS(SPOT) | 2,385 | 2,419 | +34 | $1.83M | $1.69M | 0.15% | -$141.6K |
| NextEra Energy, Inc.(NEE) | 22,355 | 22,355 | 0 | $1.55M | $1.69M | 0.15% | +$135.7K |
| Ishares TrUS HLTHCARE ETF | 29,125 | 28,270 | -855 | $1.64M | $1.66M | 0.15% | +$15.0K |
| iShares Silver TrustISHARES(SLV) | 0 | 38,405 | +38,405 | $0 | $1.63M | 0.14% | +$1.63M |
| Ishares TrCORE S P MCP ETF | 24,570 | 24,570 | 0 | $1.52M | $1.60M | 0.14% | +$79.6K |
| Vaguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 19,903 | 19,903 | 0 | $1.58M | $1.59M | 0.14% | +$8.6K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 3,555 | +3,555 | $0 | $1.59M | 0.14% | +$1.59M |
| Pfizer Inc.(PFE) | 64,735 | 61,135 | -3,600 | $1.57M | $1.56M | 0.14% | -$11.5K |
| Ishares TrMSCI AC ASIA ETF | 19,930 | 16,360 | -3,570 | $1.65M | $1.49M | 0.13% | -$154.3K |
| Ishares TrUSD INV GRDE ETF | 27,795 | 27,795 | 0 | $1.43M | $1.45M | 0.13% | +$21.7K |
| Barrick Mining Corporation(B) | 43,200 | 43,200 | 0 | $897.6K | $1.42M | 0.13% | +$518.1K |
| Ishares TrISHS 1 5YR INVS | 22,582 | 26,432 | +3,850 | $1.19M | $1.40M | 0.12% | +$210.3K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 20,691 | 16,741 | -3,950 | $1.55M | $1.34M | 0.12% | -$208.4K |
| Ishares IncMSCI EUROZONE ETF | 24,620 | 21,235 | -3,385 | $1.46M | $1.32M | 0.12% | -$148.4K |
| The Boeing Company(BA) | 5,830 | 5,830 | 0 | $1.22M | $1.26M | 0.11% | +$36.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 16,020 | 16,020 | 0 | $834.0K | $1.22M | 0.11% | +$389.9K |
| The Home Depot, Inc.(HD) | 3,620 | 2,965 | -655 | $1.33M | $1.20M | 0.11% | -$125.8K |
| AstraZeneca PLCADR(AZN) | 13,879 | 15,519 | +1,640 | $969.9K | $1.19M | 0.11% | +$220.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 8,872 | 17,692 | +8,820 | $543.1K | $1.15M | 0.10% | +$606.9K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 18,037 | 18,452 | +415 | $1.08M | $1.15M | 0.10% | +$68.9K |
| Starwood Property Trust, Inc.(STWD) | 58,615 | 55,725 | -2,890 | $1.20M | $1.11M | 0.10% | -$97.0K |
| Ishares TrPFD AND INCM SEC | 33,755 | 33,755 | 0 | $1.04M | $1.07M | 0.09% | +$31.7K |