Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 144,012 | 151,015 | +7,003 | $88.98M | $100.60M | 20.37% | +$11.63M |
| Invesco Qqq TrUNIT SER 1 | 79,645 | 87,734 | +8,089 | $43.94M | $52.67M | 10.67% | +$8.74M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 243,547 | 233,877 | -9,670 | $44.26M | $44.37M | 8.98% | +$104.2K |
| Apple Inc.(AAPL) | 135,609 | 137,058 | +1,449 | $27.82M | $34.90M | 7.07% | +$7.08M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 230,122 | 229,459 | -663 | $21.58M | $22.74M | 4.61% | +$1.16M |
| Amazon.com, Inc.(AMZN) | 71,011 | 74,050 | +3,039 | $15.58M | $16.26M | 3.29% | +$680.2K |
| NVIDIA Corporation(NVDA) | 67,110 | 74,571 | +7,461 | $10.60M | $13.91M | 2.82% | +$3.31M |
| Vanguard Index FdsS P 500 ETF SHS | 20,792 | 21,426 | +634 | $11.81M | $13.12M | 2.66% | +$1.31M |
| Alphabet Inc.CL A(GOOG) | 51,742 | 51,312 | -430 | $9.12M | $12.47M | 2.53% | +$3.36M |
| Meta Platforms, Inc.CL A(META) | 15,325 | 16,434 | +1,109 | $11.31M | $12.07M | 2.44% | +$757.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 156,261 | 159,311 | +3,050 | $8.43M | $9.27M | 1.88% | +$841.6K |
| American Centy Etf TrAVANTIS EMGMKT | 14,294 | 111,947 | +97,653 | $979.7K | $8.41M | 1.70% | +$7.43M |
| Ishares TrCORE S P500 ETF | 1,147 | 11,951 | +10,804 | $712.4K | $8.00M | 1.62% | +$7.29M |
| American Centy Etf TrINTL EQT ETF | 8,524 | 80,445 | +71,921 | $630.8K | $6.35M | 1.29% | +$5.72M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 138,054 | 123,483 | -14,571 | $6.95M | $6.21M | 1.26% | -$738.0K |
| Microsoft Corporation(MSFT) | 9,899 | 10,630 | +731 | $4.92M | $5.51M | 1.11% | +$582.2K |
| Tesla, Inc.(TSLA) | 11,120 | 11,539 | +419 | $3.53M | $5.13M | 1.04% | +$1.60M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 57,410 | 64,345 | +6,935 | $3.51M | $4.18M | 0.85% | +$668.4K |
| Kraneshares TrustCSI CHI INTERNET | 91,973 | 91,922 | -51 | $3.16M | $3.86M | 0.78% | +$704.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 63,019 | 66,462 | +3,443 | $3.30M | $3.58M | 0.72% | +$280.0K |
| Micron Technology, Inc.(MU) | 19,787 | 19,446 | -341 | $2.44M | $3.25M | 0.66% | +$815.0K |
| Global X FdsGB MSCI AR ETF | 96,240 | 44,658 | -51,582 | $8.15M | $3.12M | 0.63% | -$5.04M |
| Blackstone Secured Lending Fund(BXSL) | 107,973 | 104,837 | -3,136 | $3.32M | $2.73M | 0.55% | -$587.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 645 | 11,361 | +10,716 | $117.9K | $2.20M | 0.45% | +$2.08M |
| Berkshire Hathaway Inc DelCL B | 3,931 | 4,175 | +244 | $1.91M | $2.10M | 0.42% | +$189.4K |
| DoubleLine Income Solutions Fund(DSL) | 160,551 | 168,656 | +8,105 | $1.97M | $2.07M | 0.42% | +$106.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 43,906 | 43,908 | +2 | $2.15M | $2.06M | 0.42% | -$84.7K |
| Ishares TrMSCI All Country World Index ETF | 16,369 | 14,891 | -1,478 | $2.11M | $2.06M | 0.42% | -$46.5K |
| Morgan Stanley Direct Lending Fund(MSDL) | 171,562 | 125,287 | -46,275 | $3.21M | $2.01M | 0.41% | -$1.20M |
| Ishares TrRussell 1000 Growth ETF | 3,259 | 4,243 | +984 | $1.38M | $1.99M | 0.40% | +$603.4K |
| Ishares TrMSCI AC ASIA ETF | 20,984 | 21,759 | +775 | $1.73M | $1.98M | 0.40% | +$251.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 22,775 | 22,199 | -576 | $1.93M | $1.98M | 0.40% | +$51.7K |
| JPMorgan Chase & Co.(JPM) | 5,021 | 6,277 | +1,256 | $1.46M | $1.98M | 0.40% | +$524.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 2,626 | +2,626 | $98 | $1.96M | 0.40% | +$1.96M |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 188,984 | 205,308 | +16,324 | $1.84M | $1.95M | 0.39% | +$107.8K |
| Alphabet Inc.CL C(GOOG) | 7,959 | 7,997 | +38 | $1.41M | $1.95M | 0.39% | +$535.7K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 42,411 | 37,885 | -4,526 | $1.73M | $1.69M | 0.34% | -$40.6K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 10,767 | 14,524 | +3,757 | $1.01M | $1.44M | 0.29% | +$433.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,054 | 4,054 | 0 | $1.24M | $1.44M | 0.29% | +$205.3K |
| Ares Capital Corporation(ARCC) | 68,490 | 68,502 | +12 | $1.50M | $1.40M | 0.28% | -$105.9K |
| Broadcom Inc.(AVGO) | 2,035 | 4,095 | +2,060 | $560.9K | $1.35M | 0.27% | +$790.1K |
| Ishares TrRUSSELL 2000 ETF | 5,889 | 5,464 | -425 | $1.27M | $1.32M | 0.27% | +$51.2K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 52,466 | 52,645 | +179 | $1.28M | $1.30M | 0.26% | +$17.5K |
| YPF Sociedad AnónimaCL D(YPF) | 52,215 | 51,804 | -411 | $1.64M | $1.26M | 0.25% | -$383.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 4,750 | +4,750 | $0 | $1.22M | 0.25% | +$1.22M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,531 | 2,482 | +951 | $674.8K | $1.15M | 0.23% | +$476.3K |
| Palantir Technologies Inc.CL A(PLTR) | 2,538 | 6,284 | +3,746 | $346.0K | $1.15M | 0.23% | +$800.4K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 19,310 | +19,310 | $0 | $1.14M | 0.23% | +$1.14M |
| Loma Negra C I A S A MtnADS | 158,862 | 148,972 | -9,890 | $1.74M | $1.10M | 0.22% | -$644.8K |
| John Hancock Preferred Income Fund III(HPS) | 60,846 | 71,064 | +10,218 | $867.7K | $1.10M | 0.22% | +$229.6K |
| Coinbase Global, Inc.CL A(COIN) | 3,178 | 3,162 | -16 | $1.11M | $1.07M | 0.22% | -$46.7K |
| UnitedHealth Group Incorporated(UNH) | 1,244 | 3,026 | +1,782 | $388.0K | $1.04M | 0.21% | +$656.9K |
| Ishares TrISHARES SEMICDTR | 3,916 | 3,724 | -192 | $934.8K | $1.01M | 0.20% | +$74.7K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 3,273 | 3,282 | +9 | $916.7K | $972.3K | 0.20% | +$55.5K |
| Ishares TrIBOXX HI YD ETF | 11,538 | 11,550 | +12 | $930.5K | $937.8K | 0.19% | +$7.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 5,746 | 5,746 | 0 | $847.6K | $886.3K | 0.18% | +$38.6K |
| Novo Nordisk A/SADR(NVO) | 14,784 | 15,695 | +911 | $1.02M | $870.9K | 0.18% | -$149.5K |
| Dell Technologies Inc.CL C(DELL) | 3 | 6,042 | +6,039 | $368 | $856.5K | 0.17% | +$856.2K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 33,728 | 30,947 | -2,781 | $1.70M | $852.9K | 0.17% | -$846.6K |
| PGIM Global High Yield Fund, Inc(GHY) | 43,761 | 59,241 | +15,480 | $586.8K | $763.0K | 0.15% | +$176.2K |
| TD SYNNEX Corporation(SNX) | 8,463 | 4,463 | -4,000 | $1.15M | $730.8K | 0.15% | -$417.6K |
| MP Materials Corp.CL A(MP) | 9,948 | 10,619 | +671 | $331.0K | $712.2K | 0.14% | +$381.2K |
| Ishares TrS P 100 ETF | 0 | 2,120 | +2,120 | $0 | $705.6K | 0.14% | +$705.6K |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 20,466 | 20,466 | 0 | $978.5K | $704.0K | 0.14% | -$274.4K |
| Blackstone Inc.(BX) | 3,962 | 4,050 | +88 | $592.6K | $692.0K | 0.14% | +$99.3K |
| Bank America Corp | 12,479 | 13,072 | +593 | $590.5K | $674.4K | 0.14% | +$83.9K |
| Netflix, Inc.(NFLX) | 435 | 529 | +94 | $582.3K | $634.1K | 0.13% | +$51.7K |
| Pfizer Inc.(PFE) | 20,522 | 24,815 | +4,293 | $497.4K | $632.3K | 0.13% | +$134.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 12,886 | 11,028 | -1,858 | $732.6K | $629.7K | 0.13% | -$102.9K |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 39,474 | 32,306 | -7,168 | $748.8K | $618.3K | 0.13% | -$130.5K |
| Oracle Corporation(ORCL) | 582 | 2,111 | +1,529 | $127.3K | $593.8K | 0.12% | +$466.5K |
| Global X FdsUS PFD ETF US PFD ETF | 29,757 | 29,868 | +111 | $560.3K | $580.3K | 0.12% | +$20.0K |
| Banco Bbva Argentina S AADS | 69,990 | 68,242 | -1,748 | $1.15M | $567.8K | 0.11% | -$584.3K |
| Ishares TrJPMORGAN USD EMG | 5,896 | 5,917 | +21 | $546.1K | $563.3K | 0.11% | +$17.2K |
| Costco Wholesale Corporation(COST) | 350 | 607 | +257 | $346.6K | $562.2K | 0.11% | +$215.6K |
| Ishares IncJP MRG EM CRP BD | 12,102 | 12,116 | +14 | $549.9K | $560.0K | 0.11% | +$10.1K |
| Ishares TrRussell 1000 Value ETF | 1,288 | 2,676 | +1,388 | $250.2K | $544.9K | 0.11% | +$294.6K |
| The Goldman Sachs Group, Inc.(GS) | 175 | 664 | +489 | $123.7K | $528.7K | 0.11% | +$405.0K |
| Walmart Inc.(WMT) | 1,893 | 5,032 | +3,139 | $185.1K | $518.6K | 0.11% | +$333.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,766 | 1,835 | +69 | $447.2K | $517.3K | 0.10% | +$70.1K |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 2,702 | 7,920 | +5,218 | $149.9K | $513.7K | 0.10% | +$363.8K |
| Ishares TrS&P 500 Value ETF | 738 | 2,200 | +1,462 | $144.2K | $454.3K | 0.09% | +$310.1K |
| iShares Silver TrustISHARES(SLV) | 10,443 | 10,443 | 0 | $342.6K | $442.5K | 0.09% | +$99.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,768 | 3,134 | +1,366 | $238.3K | $436.1K | 0.09% | +$197.8K |
| Chevron Corporation(CVX) | 2,630 | 2,724 | +94 | $376.6K | $423.0K | 0.09% | +$46.4K |
| Ishares TrS P 500 GRWT ETF | 0 | 3,397 | +3,397 | $0 | $410.1K | 0.08% | +$410.1K |
| The Walt Disney Company(DIS) | 3,465 | 3,499 | +34 | $429.6K | $400.6K | 0.08% | -$29.1K |
| Palo Alto Networks, Inc.(PANW) | 1,301 | 1,904 | +603 | $266.3K | $387.6K | 0.08% | +$121.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 495 | 1,380 | +885 | $112.2K | $385.4K | 0.08% | +$273.2K |
| Eli Lilly and Company(LLY) | 192 | 493 | +301 | $149.8K | $376.3K | 0.08% | +$226.5K |
| Ishares TrCore S&P Small Cap ETF | 4,026 | 3,119 | -907 | $440.0K | $370.6K | 0.08% | -$69.4K |
| Alibaba Group Holding LimitedADS(BABA) | 1,168 | 1,969 | +801 | $132.4K | $351.9K | 0.07% | +$219.5K |
| FS KKR Capital Corp.(FSK) | 23,394 | 23,394 | 0 | $485.4K | $349.3K | 0.07% | -$136.2K |
| Banco Macro S.A.ADR(BMA) | 9,826 | 8,184 | -1,642 | $689.9K | $346.1K | 0.07% | -$343.8K |
| Super Micro Computer, Inc.(SMCI) | 6,111 | 7,184 | +1,073 | $299.5K | $344.4K | 0.07% | +$44.9K |
| BlackRock Debt Strategies Fund, Inc.(DSU) | 0 | 31,884 | +31,884 | $0 | $338.6K | 0.07% | +$338.6K |
| Advanced Micro Devices, Inc.(AMD) | 1,988 | 2,080 | +92 | $282.1K | $336.5K | 0.07% | +$54.4K |
| Salesforce, Inc.(CRM) | 382 | 1,354 | +972 | $104.1K | $321.0K | 0.07% | +$216.9K |
| Royal Caribbean Group COM | 84 | 949 | +865 | $26.4K | $307.1K | 0.06% | +$280.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,910 | 5,549 | -361 | $292.3K | $300.6K | 0.06% | +$8.3K |