Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 143,830 | 144,012 | +182 | $80.46M | $88.98M | 21.46% | +$8.52M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 243,915 | 243,547 | -368 | $42.25M | $44.26M | 10.67% | +$2.01M |
| Invesco Qqq TrUNIT SER 1 | 34,304 | 79,645 | +45,341 | $16.09M | $43.94M | 10.59% | +$27.85M |
| Apple Inc.(AAPL) | 129,324 | 135,609 | +6,285 | $28.73M | $27.82M | 6.71% | -$903.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 233,225 | 230,122 | -3,103 | $20.52M | $21.58M | 5.20% | +$1.06M |
| Amazon.com, Inc.(AMZN) | 71,165 | 71,011 | -154 | $13.54M | $15.58M | 3.76% | +$2.04M |
| Vanguard Index FdsS P 500 ETF SHS | 14,190 | 20,792 | +6,602 | $7.29M | $11.81M | 2.85% | +$4.52M |
| Meta Platforms, Inc.CL A(META) | 15,028 | 15,325 | +297 | $8.66M | $11.31M | 2.73% | +$2.65M |
| NVIDIA Corporation(NVDA) | 67,957 | 67,110 | -847 | $7.37M | $10.60M | 2.56% | +$3.24M |
| Alphabet Inc.CL A(GOOG) | 50,696 | 51,742 | +1,046 | $7.84M | $9.12M | 2.20% | +$1.28M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 160,687 | 156,261 | -4,426 | $8.27M | $8.43M | 2.03% | +$158.1K |
| Global X FdsGB MSCI AR ETF | 95,161 | 96,240 | +1,079 | $7.69M | $8.15M | 1.97% | +$468.2K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 138,851 | 138,054 | -797 | $6.99M | $6.95M | 1.67% | -$42.8K |
| Microsoft Corporation(MSFT) | 9,760 | 9,899 | +139 | $3.66M | $4.92M | 1.19% | +$1.26M |
| Tesla, Inc.(TSLA) | 10,113 | 11,120 | +1,007 | $2.62M | $3.53M | 0.85% | +$911.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 55,036 | 57,410 | +2,374 | $2.58M | $3.51M | 0.85% | +$937.8K |
| Blackstone Secured Lending Fund(BXSL) | 102,004 | 107,973 | +5,969 | $3.30M | $3.32M | 0.80% | +$19.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 63,019 | 63,019 | 0 | $3.14M | $3.30M | 0.80% | +$161.3K |
| Morgan Stanley Direct Lending Fund(MSDL) | 155,383 | 171,562 | +16,179 | $3.10M | $3.21M | 0.77% | +$110.2K |
| Kraneshares TrustCSI CHI INTERNET | 73,536 | 91,973 | +18,437 | $2.57M | $3.16M | 0.76% | +$590.3K |
| Micron Technology, Inc.(MU) | 21,470 | 19,787 | -1,683 | $1.87M | $2.44M | 0.59% | +$573.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 42,454 | 43,906 | +1,452 | $2.21M | $2.15M | 0.52% | -$59.8K |
| Ishares TrMSCI All Country World Index ETF | 11,765 | 16,369 | +4,604 | $1.37M | $2.11M | 0.51% | +$735.8K |
| DoubleLine Income Solutions Fund(DSL) | 166,372 | 160,551 | -5,821 | $2.10M | $1.97M | 0.47% | -$132.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 23,741 | 22,775 | -966 | $2.22M | $1.93M | 0.47% | -$287.0K |
| Berkshire Hathaway Inc DelCL B | 4,111 | 3,931 | -180 | $2.19M | $1.91M | 0.46% | -$280.1K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 197,516 | 188,984 | -8,532 | $1.89M | $1.84M | 0.44% | -$49.6K |
| Loma Negra C I A S A MtnADS | 169,538 | 158,862 | -10,676 | $1.86M | $1.74M | 0.42% | -$120.5K |
| Ishares TrMSCI AC ASIA ETF | 20,407 | 20,984 | +577 | $1.51M | $1.73M | 0.42% | +$223.6K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 533,033 | 42,411 | -490,622 | $18.23M | $1.73M | 0.42% | -$16.50M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 33,147 | 33,728 | +581 | $1.81M | $1.70M | 0.41% | -$106.0K |
| YPF Sociedad AnónimaCL D(YPF) | 50,886 | 52,215 | +1,329 | $1.78M | $1.64M | 0.40% | -$140.9K |
| Ares Capital Corporation(ARCC) | 69,978 | 68,490 | -1,488 | $1.55M | $1.50M | 0.36% | -$46.7K |
| JPMorgan Chase & Co.(JPM) | 5,123 | 5,021 | -102 | $1.26M | $1.46M | 0.35% | +$199.0K |
| Alphabet Inc.CL C(GOOG) | 8,020 | 7,959 | -61 | $1.25M | $1.41M | 0.34% | +$158.9K |
| Ishares TrRussell 1000 Growth ETF | 3,253 | 3,259 | +6 | $1.17M | $1.38M | 0.33% | +$209.2K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 52,292 | 52,466 | +174 | $1.27M | $1.28M | 0.31% | +$15.2K |
| Ishares TrRUSSELL 2000 ETF | 4,918 | 5,889 | +971 | $981.1K | $1.27M | 0.31% | +$289.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,431 | 4,054 | -377 | $1.28M | $1.24M | 0.30% | -$41.1K |
| Banco Bbva Argentina S AADS | 71,740 | 69,990 | -1,750 | $1.30M | $1.15M | 0.28% | -$147.9K |
| TD SYNNEX Corporation(SNX) | 8,448 | 8,463 | +15 | $878.2K | $1.15M | 0.28% | +$270.2K |
| Coinbase Global, Inc.CL A(COIN) | 3,112 | 3,178 | +66 | $536.0K | $1.11M | 0.27% | +$577.9K |
| Novo Nordisk A/SADR(NVO) | 15,142 | 14,784 | -358 | $1.05M | $1.02M | 0.25% | -$31.0K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 15,003 | 10,767 | -4,236 | $1.39M | $1.01M | 0.24% | -$376.0K |
| American Centy Etf TrAVANTIS EMGMKT | 13,625 | 14,294 | +669 | $819.8K | $979.7K | 0.24% | +$159.9K |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 20,466 | 20,466 | 0 | $952.9K | $978.5K | 0.24% | +$25.6K |
| Ishares TrISHARES SEMICDTR | 3,579 | 3,916 | +337 | $673.5K | $934.8K | 0.23% | +$261.3K |
| Ishares TrIBOXX HI YD ETF | 10,560 | 11,538 | +978 | $833.1K | $930.5K | 0.22% | +$97.5K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 0 | 3,273 | +3,273 | $0 | $916.7K | 0.22% | +$916.7K |
| John Hancock Preferred Income Fund III(HPS) | 68,920 | 60,846 | -8,074 | $1.03M | $867.7K | 0.21% | -$166.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 9,169 | 5,746 | -3,423 | $1.20M | $847.6K | 0.20% | -$354.1K |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 39,555 | 39,474 | -81 | $739.7K | $748.8K | 0.18% | +$9.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 12,815 | 12,886 | +71 | $732.2K | $732.6K | 0.18% | +$335 |
| Ishares TrCORE S P500 ETF | 1,144 | 1,147 | +3 | $642.7K | $712.4K | 0.17% | +$69.7K |
| Banco Macro S.A.ADR(BMA) | 10,134 | 9,826 | -308 | $765.2K | $689.9K | 0.17% | -$75.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,792 | 1,531 | -261 | $752.6K | $674.8K | 0.16% | -$77.9K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 0 | 9,465 | +9,465 | $0 | $674.5K | 0.16% | +$674.5K |
| American Centy Etf TrINTL EQT ETF | 8,493 | 8,524 | +31 | $562.8K | $630.8K | 0.15% | +$68.0K |
| Blackstone Inc.(BX) | 3,926 | 3,962 | +36 | $548.7K | $592.6K | 0.14% | +$43.9K |
| Bank America Corp | 12,500 | 12,479 | -21 | $521.6K | $590.5K | 0.14% | +$68.9K |
| PGIM Global High Yield Fund, Inc(GHY) | 43,761 | 43,761 | 0 | $587.3K | $586.8K | 0.14% | -$438 |
| Netflix, Inc.(NFLX) | 447 | 435 | -12 | $416.5K | $582.3K | 0.14% | +$165.8K |
| Broadcom Inc.(AVGO) | 1,932 | 2,035 | +103 | $323.5K | $560.9K | 0.14% | +$237.4K |
| Global X FdsUS PFD ETF US PFD ETF | 29,643 | 29,757 | +114 | $564.4K | $560.3K | 0.14% | -$4.1K |
| Ishares IncJP MRG EM CRP BD | 10,878 | 12,102 | +1,224 | $491.5K | $549.9K | 0.13% | +$58.5K |
| Ishares TrJPMORGAN USD EMG | 5,271 | 5,896 | +625 | $477.5K | $546.1K | 0.13% | +$68.5K |
| Pfizer Inc.(PFE) | 5,282 | 20,522 | +15,240 | $133.8K | $497.4K | 0.12% | +$363.6K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 918 | 4,501 | +3,583 | $88.5K | $488.5K | 0.12% | +$399.9K |
| FS KKR Capital Corp.(FSK) | 23,394 | 23,394 | 0 | $490.1K | $485.4K | 0.12% | -$4.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,693 | 1,766 | -4,927 | $1.38M | $447.2K | 0.11% | -$934.7K |
| Ishares TrCore S&P Small Cap ETF | 3,103 | 4,026 | +923 | $324.5K | $440.0K | 0.11% | +$115.5K |
| The Walt Disney Company(DIS) | 3,274 | 3,465 | +191 | $323.1K | $429.6K | 0.10% | +$106.5K |
| UnitedHealth Group Incorporated(UNH) | 387 | 1,244 | +857 | $202.6K | $388.0K | 0.09% | +$185.4K |
| Root, Inc.CL A(ROOT) | 3,000 | 3,000 | 0 | $400.3K | $383.9K | 0.09% | -$16.4K |
| Chevron Corporation(CVX) | 2,572 | 2,630 | +58 | $430.3K | $376.6K | 0.09% | -$53.8K |
| Costco Wholesale Corporation(COST) | 338 | 350 | +12 | $319.5K | $346.6K | 0.08% | +$27.0K |
| Palantir Technologies Inc.CL A(PLTR) | 1,772 | 2,538 | +766 | $149.6K | $346.0K | 0.08% | +$196.4K |
| iShares Silver TrustISHARES(SLV) | 10,793 | 10,443 | -350 | $334.5K | $342.6K | 0.08% | +$8.2K |
| MP Materials Corp.CL A(MP) | 9,948 | 9,948 | 0 | $242.8K | $331.0K | 0.08% | +$88.1K |
| Intel Corporation(INTC) | 5,963 | 14,044 | +8,081 | $135.4K | $314.6K | 0.08% | +$179.2K |
| Super Micro Computer, Inc.(SMCI) | 4,850 | 6,111 | +1,261 | $166.1K | $299.5K | 0.07% | +$133.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,046 | 5,910 | -136 | $273.6K | $292.3K | 0.07% | +$18.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,136 | 1,988 | +852 | $116.7K | $282.1K | 0.07% | +$165.4K |
| PGIM High Yield Bond Fund, Inc.(ISD) | 46,803 | 19,808 | -26,995 | $666.9K | $280.7K | 0.07% | -$386.3K |
| Palo Alto Networks, Inc.(PANW) | 1,180 | 1,301 | +121 | $201.4K | $266.3K | 0.06% | +$64.9K |
| Vanguard Index FdsGROWTH ETF | 1,168 | 588 | -580 | $433.0K | $258.0K | 0.06% | -$175.1K |
| Philip Morris International Inc.(PM) | 1,377 | 1,409 | +32 | $218.6K | $256.6K | 0.06% | +$38.0K |
| Gabelli Divid & Income Tr COM | 14,658 | 9,780 | -4,878 | $353.7K | $254.4K | 0.06% | -$99.3K |
| Ishares TrRussell 1000 Value ETF | 1,368 | 1,288 | -80 | $257.4K | $250.2K | 0.06% | -$7.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,761 | 1,768 | +7 | $257.1K | $238.3K | 0.06% | -$18.8K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 7,461 | 7,549 | +88 | $224.6K | $227.9K | 0.05% | +$3.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 2,834 | 2,865 | +31 | $223.7K | $227.8K | 0.05% | +$4.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,711 | 2,711 | 0 | $205.1K | $226.3K | 0.05% | +$21.2K |
| Verizon Communications Inc.(VZ) | 5,054 | 5,048 | -6 | $229.2K | $218.4K | 0.05% | -$10.8K |
| Visa Inc.CL A(V) | 687 | 599 | -88 | $240.7K | $212.8K | 0.05% | -$28.0K |
| Ishares TrU S MED DVC ETF | 3,297 | 3,298 | +1 | $198.4K | $206.6K | 0.05% | +$8.1K |
| General Motors Company(GM) | 3,964 | 4,104 | +140 | $186.4K | $202.0K | 0.05% | +$15.5K |
| Banco Santander, S.A.ADR(SAN) | 24,141 | 24,141 | 0 | $161.7K | $200.4K | 0.05% | +$38.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 802 | 802 | 0 | $212.3K | $199.2K | 0.05% | -$13.1K |
| Mastercard IncorporatedCL A(MA) | 340 | 335 | -5 | $186.6K | $188.1K | 0.05% | +$1.5K |