Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 403,919 | 396,540 | -7,379 | $102.85M | $107.80M | 9.08% | +$4.95M |
| Alphabet Inc.CL A(GOOG) | 328,916 | 322,143 | -6,773 | $79.96M | $100.83M | 8.49% | +$20.87M |
| Microsoft Corporation(MSFT) | 186,271 | 187,190 | +919 | $96.48M | $90.53M | 7.62% | -$5.95M |
| Amazon.com, Inc.(AMZN) | 384,030 | 381,345 | -2,685 | $84.32M | $88.02M | 7.41% | +$3.70M |
| Betterware De Mxc S A B De CSHS NEW SHS | 4,102,421 | 4,076,421 | -26,000 | $55.18M | $57.93M | 4.88% | +$2.75M |
| Meta Platforms, Inc.CL A(META) | 81,249 | 82,470 | +1,221 | $59.67M | $54.44M | 4.58% | -$5.23M |
| NVIDIA Corporation(NVDA) | 251,963 | 256,377 | +4,414 | $47.01M | $47.81M | 4.03% | +$800.5K |
| JPMorgan Chase & Co.(JPM) | 144,907 | 142,327 | -2,580 | $45.71M | $45.86M | 3.86% | +$152.6K |
| Alphabet Inc.CL C(GOOG) | 113,433 | 112,763 | -670 | $27.63M | $35.39M | 2.98% | +$7.76M |
| The Goldman Sachs Group, Inc.(GS) | 34,248 | 35,198 | +950 | $27.27M | $30.94M | 2.60% | +$3.67M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 199,494 | 171,009 | -28,485 | $27.76M | $26.47M | 2.23% | -$1.29M |
| Salesforce, Inc.(CRM) | 79,627 | 73,716 | -5,911 | $18.90M | $19.56M | 1.65% | +$654.3K |
| Walmart Inc.(WMT) | 168,056 | 168,056 | 0 | $17.32M | $18.76M | 1.58% | +$1.44M |
| Broadcom Inc.(AVGO) | 52,902 | 50,475 | -2,427 | $17.45M | $17.47M | 1.47% | +$16.1K |
| Visa Inc.CL A(V) | 45,641 | 45,641 | 0 | $15.58M | $16.01M | 1.35% | +$425.8K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 1,389,427 | 1,359,427 | -30,000 | $12.49M | $15.62M | 1.32% | +$3.13M |
| Micron Technology, Inc.(MU) | 59,218 | 54,523 | -4,695 | $9.91M | $15.57M | 1.31% | +$5.66M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,219 | 22,403 | +3,184 | $12.84M | $15.32M | 1.29% | +$2.48M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 41,113 | 40,148 | -965 | $13.42M | $14.46M | 1.22% | +$1.04M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 40,305 | 42,323 | +2,018 | $11.29M | $12.90M | 1.09% | +$1.61M |
| Bank America Corp | 238,413 | 228,766 | -9,647 | $12.30M | $12.58M | 1.06% | +$282.4K |
| Shopify Inc.CL A(SHOP) | 79,688 | 77,748 | -1,940 | $11.84M | $12.52M | 1.05% | +$672.7K |
| Tencent Music Entmt GroupADS | 165,285 | 162,625 | -2,660 | $14.09M | $12.45M | 1.05% | -$1.64M |
| Vanguard Index FdsS P 500 ETF SHS | 17,232 | 16,728 | -504 | $10.58M | $10.49M | 0.88% | -$92.2K |
| Uber Technologies, Inc.(UBER) | 120,676 | 124,567 | +3,891 | $11.82M | $10.18M | 0.86% | -$1.64M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 176,219 | 184,443 | +8,224 | $9.49M | $10.10M | 0.85% | +$609.0K |
| Thermo Fisher Scientific Inc.(TMO) | 15,251 | 16,105 | +854 | $7.40M | $9.34M | 0.79% | +$1.94M |
| Invesco Qqq TrUNIT SER 1 | 16,036 | 14,869 | -1,167 | $9.64M | $9.13M | 0.77% | -$504.5K |
| Eli Lilly and Company(LLY) | 8,369 | 8,377 | +8 | $6.39M | $9.00M | 0.76% | +$2.62M |
| Costco Wholesale Corporation(COST) | 6,409 | 8,708 | +2,299 | $5.93M | $7.51M | 0.63% | +$1.58M |
| Eaton Corporation plcSHS(ETN) | 23,417 | 23,567 | +150 | $8.76M | $7.51M | 0.63% | -$1.26M |
| Ishares TrSHORT TREAS BD | 19,400 | 67,560 | +48,160 | $2.14M | $7.44M | 0.63% | +$5.30M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 23,881 | 49,552 | +25,671 | $6.73M | $7.13M | 0.60% | +$402.8K |
| Alibaba Group Holding LimitedADS(BABA) | 51,699 | 48,415 | -3,284 | $9.24M | $7.10M | 0.60% | -$2.14M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 30,213 | 57,626 | +27,413 | $7.24M | $6.88M | 0.58% | -$359.1K |
| Ishares TrISHARES BIOTECH | 39,199 | 38,107 | -1,092 | $5.66M | $6.43M | 0.54% | +$772.2K |
| UnitedHealth Group Incorporated(UNH) | 18,243 | 18,346 | +103 | $6.30M | $6.06M | 0.51% | -$243.1K |
| The Walt Disney Company(DIS) | 71,335 | 49,202 | -22,133 | $8.17M | $5.64M | 0.48% | -$2.53M |
| Vanguard World FdsINF TECH ETF INF TECH ETF | 8,850 | 7,320 | -1,530 | $6.61M | $5.52M | 0.46% | -$1.09M |
| Danaher Corporation(DHR) | 23,010 | 23,770 | +760 | $4.57M | $5.45M | 0.46% | +$879.7K |
| RTX Corporation(RTX) | 29,870 | 28,885 | -985 | $5.00M | $5.30M | 0.45% | +$299.4K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 40,377 | 35,417 | -4,960 | $5.17M | $5.11M | 0.43% | -$63.8K |
| Berkshire Hathaway Inc DelCL B | 5,939 | 9,469 | +3,530 | $2.99M | $4.76M | 0.40% | +$1.77M |
| Starbucks Corporation(SBUX) | 60,017 | 55,907 | -4,110 | $5.08M | $4.71M | 0.40% | -$369.5K |
| McDonald's Corporation(MCD) | 14,644 | 14,644 | 0 | $4.45M | $4.48M | 0.38% | +$25.5K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 43,578 | 43,578 | 0 | $4.30M | $4.40M | 0.37% | +$106.3K |
| MercadoLibre, Inc.(MELI) | 1,793 | 2,180 | +387 | $4.19M | $4.39M | 0.37% | +$201.0K |
| Netflix, Inc.(NFLX) | 255 | 44,410 | +44,155 | $305.7K | $4.16M | 0.35% | +$3.86M |
| Apollo Global Management, Inc.(APO) | 24,239 | 28,209 | +3,970 | $3.23M | $4.08M | 0.34% | +$853.2K |
| Vanguard Intl Equity IndexFTSE EUROPE ETF | 45,733 | 47,196 | +1,463 | $3.65M | $3.95M | 0.33% | +$296.6K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 50,602 | 50,602 | 0 | $3.97M | $3.93M | 0.33% | -$34.9K |
| AbbVie Inc.(ABBV) | 17,115 | 17,142 | +27 | $3.96M | $3.92M | 0.33% | -$46.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 42,110 | 84,220 | +42,110 | $3.76M | $3.77M | 0.32% | +$3.4K |
| ServiceNow, Inc.(NOW) | 2,484 | 24,475 | +21,991 | $2.29M | $3.75M | 0.32% | +$1.46M |
| Ishares Tr1 3 YR TREAS BD | 31,804 | 43,184 | +11,380 | $2.64M | $3.58M | 0.30% | +$938.0K |
| iShares Gold TrustISHARES NEW(IAU) | 42,900 | 42,900 | 0 | $3.12M | $3.48M | 0.29% | +$360.4K |
| Ishares TrU S TECH ETF | 18,685 | 15,206 | -3,479 | $3.66M | $3.04M | 0.26% | -$623.3K |
| Codere Online Luxembourg S A ORDINARY SHARES | 366,325 | 366,325 | 0 | $2.53M | $2.94M | 0.25% | +$413.9K |
| AstraZeneca PLCADR(AZN) | 15,519 | 28,379 | +12,860 | $1.19M | $2.61M | 0.22% | +$1.42M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,852 | 2,394 | +542 | $1.79M | $2.56M | 0.22% | +$768.3K |
| Select Sector Spdr TrSBI INT INDS ST STR INDL ETF | 16,010 | 15,885 | -125 | $2.47M | $2.46M | 0.21% | -$5.1K |
| Merck & Co., Inc.(MRK) | 22,563 | 22,563 | 0 | $1.91M | $2.39M | 0.20% | +$482.2K |
| S&P Global Inc.(SPGI) | 4,575 | 4,575 | 0 | $2.23M | $2.39M | 0.20% | +$164.2K |
| FedEx Corporation(FDX) | 10,777 | 8,212 | -2,565 | $2.56M | $2.39M | 0.20% | -$171.1K |
| Ishares TrUS INDUSTRIALS | 15,600 | 15,600 | 0 | $2.28M | $2.31M | 0.19% | +$35.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,815 | 5,815 | -1,000 | $2.42M | $2.30M | 0.19% | -$118.0K |
| Spotify Technology S.A.SHS(SPOT) | 2,419 | 3,954 | +1,535 | $1.69M | $2.30M | 0.19% | +$607.7K |
| Ishares TrPFD AND INCM SEC | 33,755 | 73,205 | +39,450 | $1.07M | $2.27M | 0.19% | +$1.20M |
| Ishares Tr3 7 YR TREAS BD | 7,570 | 18,860 | +11,290 | $904.7K | $2.25M | 0.19% | +$1.35M |
| Vaguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 19,903 | 27,493 | +7,590 | $1.59M | $2.19M | 0.18% | +$601.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 26,387 | 31,550 | +5,163 | $1.74M | $2.12M | 0.18% | +$381.4K |
| Ishares TrISHS 1 5YR INVS | 26,432 | 39,562 | +13,130 | $1.40M | $2.09M | 0.18% | +$690.4K |
| Amgen Inc.(AMGN) | 6,102 | 6,044 | -58 | $1.72M | $1.98M | 0.17% | +$256.3K |
| Ishares TrCORE S P500 ETF | 2,774 | 2,774 | 0 | $1.86M | $1.90M | 0.16% | +$43.4K |
| Barrick Mining Corporation(B) | 43,200 | 43,454 | +254 | $1.42M | $1.89M | 0.16% | +$476.8K |
| Ishares TrU S FINLS ETF | 14,501 | 14,501 | 0 | $1.84M | $1.87M | 0.16% | +$33.2K |
| Ishares TrUS HLTHCARE ETF | 28,270 | 28,270 | 0 | $1.66M | $1.84M | 0.15% | +$180.4K |
| Oracle Corporation(ORCL) | 7,738 | 9,381 | +1,643 | $2.18M | $1.83M | 0.15% | -$347.8K |
| The Boeing Company(BA) | 5,830 | 8,235 | +2,405 | $1.26M | $1.79M | 0.15% | +$529.7K |
| Ishares TrESG MSCI KLD 400 | 0 | 13,785 | +13,785 | $0 | $1.78M | 0.15% | +$1.78M |
| Mastercard IncorporatedCL A(MA) | 3,030 | 3,030 | 0 | $1.72M | $1.73M | 0.15% | +$6.3K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 16,741 | 20,402 | +3,661 | $1.34M | $1.65M | 0.14% | +$304.5K |
| Palo Alto Networks, Inc.(PANW) | 8,338 | 8,888 | +550 | $1.70M | $1.64M | 0.14% | -$60.6K |
| Ishares TrCORE S P MCP ETF | 24,570 | 24,570 | 0 | $1.60M | $1.62M | 0.14% | +$18.2K |
| Ishares TrMSCI AC ASIA ETF | 16,360 | 16,360 | 0 | $1.49M | $1.52M | 0.13% | +$31.1K |
| Novo Nordisk A/SADR(NVO) | 31,632 | 29,755 | -1,877 | $1.76M | $1.51M | 0.13% | -$241.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 16,020 | 16,815 | +795 | $1.22M | $1.44M | 0.12% | +$218.3K |
| Ishares TrUSD INV GRDE ETF | 27,795 | 27,795 | 0 | $1.45M | $1.44M | 0.12% | -$12.5K |
| NIKE, Inc.CL B(NKE) | 35,160 | 22,017 | -13,143 | $2.47M | $1.42M | 0.12% | -$1.05M |
| Ishares IncMSCI EUROZONE ETF | 21,235 | 21,235 | 0 | $1.32M | $1.36M | 0.11% | +$45.9K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 18,452 | 20,809 | +2,357 | $1.15M | $1.34M | 0.11% | +$193.7K |
| Deere & Company(DE) | 4,030 | 2,720 | -1,310 | $1.85M | $1.27M | 0.11% | -$578.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 17,692 | 22,666 | +4,974 | $1.15M | $1.13M | 0.09% | -$24.6K |
| Starwood Property Trust, Inc.(STWD) | 55,725 | 55,725 | 0 | $1.11M | $1.03M | 0.09% | -$77.2K |
| The Home Depot, Inc.(HD) | 2,965 | 2,965 | 0 | $1.20M | $1.02M | 0.09% | -$181.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,163 | 2,163 | 0 | $1.06M | $1.01M | 0.09% | -$46.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 19,865 | 19,865 | 0 | $779.1K | $1.01M | 0.08% | +$229.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 16,615 | 16,615 | 0 | $977.8K | $975.8K | 0.08% | -$2.0K |
| Waste Management, Inc.(WM) | 4,260 | 4,260 | 0 | $940.7K | $936.0K | 0.08% | -$4.8K |
| Cadence Design Systems, Inc.(CDNS) | 2,883 | 2,990 | +107 | $1.01M | $934.6K | 0.08% | -$78.1K |