Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 151,015 | 159,882 | +8,867 | $100.60M | $109.03M | 20.36% | +$8.42M |
| Invesco Qqq TrUNIT SER 1 | 87,734 | 107,678 | +19,944 | $52.67M | $66.15M | 12.36% | +$13.48M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 233,877 | 225,161 | -8,716 | $44.37M | $43.13M | 8.06% | -$1.23M |
| Apple Inc.(AAPL) | 137,058 | 124,964 | -12,094 | $34.90M | $33.97M | 6.35% | -$926.3K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 229,459 | 235,643 | +6,184 | $22.74M | $24.40M | 4.56% | +$1.66M |
| Amazon.com, Inc.(AMZN) | 74,050 | 66,218 | -7,832 | $16.26M | $15.28M | 2.85% | -$974.8K |
| Vanguard Index FdsS P 500 ETF SHS | 21,426 | 23,929 | +2,503 | $13.12M | $15.01M | 2.80% | +$1.89M |
| Alphabet Inc.CL A(GOOG) | 51,312 | 45,155 | -6,157 | $12.47M | $14.13M | 2.64% | +$1.66M |
| NVIDIA Corporation(NVDA) | 74,571 | 66,314 | -8,257 | $13.91M | $12.37M | 2.31% | -$1.55M |
| Ishares TrCORE S P500 ETF | 11,951 | 17,355 | +5,404 | $8.00M | $11.89M | 2.22% | +$3.89M |
| Meta Platforms, Inc.CL A(META) | 16,434 | 15,681 | -753 | $12.07M | $10.35M | 1.93% | -$1.72M |
| American Centy Etf TrAVANTIS EMGMKT | 111,947 | 113,939 | +1,992 | $8.41M | $8.78M | 1.64% | +$367.3K |
| American Centy Etf TrINTL EQT ETF | 80,445 | 91,531 | +11,086 | $6.35M | $7.53M | 1.41% | +$1.19M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 123,483 | 117,304 | -6,179 | $6.21M | $5.90M | 1.10% | -$304.8K |
| Micron Technology, Inc.(MU) | 19,446 | 19,273 | -173 | $3.25M | $5.50M | 1.03% | +$2.25M |
| Tesla, Inc.(TSLA) | 11,539 | 11,443 | -96 | $5.13M | $5.15M | 0.96% | +$14.5K |
| Microsoft Corporation(MSFT) | 10,630 | 9,855 | -775 | $5.51M | $4.77M | 0.89% | -$739.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 64,345 | 92,781 | +28,436 | $4.18M | $4.61M | 0.86% | +$424.2K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 66,462 | 76,985 | +10,523 | $3.58M | $4.22M | 0.79% | +$636.1K |
| Kraneshares TrustCSI CHI INTERNET | 91,922 | 96,076 | +4,154 | $3.86M | $3.27M | 0.61% | -$590.2K |
| Morgan Stanley Direct Lending Fund(MSDL) | 125,287 | 195,621 | +70,334 | $2.01M | $3.22M | 0.60% | +$1.21M |
| Ishares TrU S TECH ETF | 1,160 | 15,615 | +14,455 | $227.2K | $3.12M | 0.58% | +$2.89M |
| Alphabet Inc.CL C(GOOG) | 7,997 | 9,790 | +1,793 | $1.95M | $3.07M | 0.57% | +$1.12M |
| Kayne Anderson BDC, Inc.(KBDC) | 0 | 208,396 | +208,396 | $0 | $2.98M | 0.56% | +$2.98M |
| Global X FdsGB MSCI AR ETF | 44,658 | 30,620 | -14,038 | $3.12M | $2.80M | 0.52% | -$316.4K |
| Ishares TrRussell 1000 Growth ETF | 4,243 | 4,978 | +735 | $1.99M | $2.36M | 0.44% | +$368.8K |
| Berkshire Hathaway Inc DelCL B | 4,175 | 4,552 | +377 | $2.10M | $2.29M | 0.43% | +$189.2K |
| Ishares TrMSCI All Country World Index ETF | 14,891 | 14,872 | -19 | $2.06M | $2.10M | 0.39% | +$45.6K |
| Ishares TrMSCI AC ASIA ETF | 21,759 | 22,065 | +306 | $1.98M | $2.05M | 0.38% | +$69.8K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 37,885 | 43,340 | +5,455 | $1.69M | $1.97M | 0.37% | +$283.5K |
| Broadcom Inc.(AVGO) | 4,095 | 5,430 | +1,335 | $1.35M | $1.88M | 0.35% | +$528.4K |
| Loma Negra C I A S A Mtn 14ADS | 148,972 | 136,677 | -12,295 | $1.10M | $1.77M | 0.33% | +$672.0K |
| YPF Sociedad AnónimaCL D(YPF) | 51,804 | 48,344 | -3,460 | $1.26M | $1.75M | 0.33% | +$489.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 4,750 | 6,895 | +2,145 | $1.22M | $1.73M | 0.32% | +$518.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 22,199 | 38,588 | +16,389 | $1.98M | $1.73M | 0.32% | -$258.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,054 | 4,055 | +1 | $1.44M | $1.61M | 0.30% | +$165.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 43,908 | 33,879 | -10,029 | $2.06M | $1.59M | 0.30% | -$467.6K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 205,308 | 168,608 | -36,700 | $1.95M | $1.50M | 0.28% | -$449.8K |
| JPMorgan Chase & Co.(JPM) | 6,277 | 4,616 | -1,661 | $1.98M | $1.49M | 0.28% | -$492.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,711 | 16,385 | +13,674 | $236.7K | $1.47M | 0.27% | +$1.23M |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 14,524 | 14,005 | -519 | $1.44M | $1.45M | 0.27% | +$4.2K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 30,947 | 26,371 | -4,576 | $852.9K | $1.42M | 0.27% | +$569.6K |
| UnitedHealth Group Incorporated(UNH) | 3,026 | 3,972 | +946 | $1.04M | $1.31M | 0.24% | +$266.2K |
| DoubleLine Income Solutions Fund(DSL) | 168,656 | 114,897 | -53,759 | $2.07M | $1.29M | 0.24% | -$776.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,482 | 2,673 | +191 | $1.15M | $1.28M | 0.24% | +$133.6K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 3,134 | 8,020 | +4,886 | $436.1K | $1.24M | 0.23% | +$805.4K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 52,645 | 50,850 | -1,795 | $1.30M | $1.24M | 0.23% | -$63.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 11,361 | 6,112 | -5,249 | $2.20M | $1.22M | 0.23% | -$976.1K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 19,310 | 19,310 | 0 | $1.14M | $1.17M | 0.22% | +$31.1K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 5,746 | 7,099 | +1,353 | $886.3K | $1.10M | 0.21% | +$214.9K |
| Dell Technologies Inc.CL C(DELL) | 6,042 | 8,343 | +2,301 | $856.5K | $1.05M | 0.20% | +$193.7K |
| Ishares TrISHARES SEMICDTR | 3,724 | 3,437 | -287 | $1.01M | $1.04M | 0.19% | +$25.7K |
| Blackstone Secured Lending Fund(BXSL) | 104,837 | 39,106 | -65,731 | $2.73M | $1.03M | 0.19% | -$1.70M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 3,282 | 3,290 | +8 | $972.3K | $981.8K | 0.18% | +$9.5K |
| Palantir Technologies Inc.CL A(PLTR) | 6,284 | 5,496 | -788 | $1.15M | $976.9K | 0.18% | -$169.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 159,311 | 15,827 | -143,484 | $9.27M | $942.3K | 0.18% | -$8.33M |
| Ishares TrIBOXX HI YD ETF | 11,550 | 11,107 | -443 | $937.8K | $895.5K | 0.17% | -$42.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 8,713 | +8,713 | $0 | $874.6K | 0.16% | +$874.6K |
| John Hancock Preferred Income Fund III(HPS) | 71,064 | 60,353 | -10,711 | $1.10M | $869.7K | 0.16% | -$227.6K |
| Ishares TrS P 500 GRWT ETF | 3,397 | 6,950 | +3,553 | $410.1K | $856.7K | 0.16% | +$446.6K |
| Goldman Sachs Etf TrACCES TREASURY | 6 | 8,430 | +8,424 | $601 | $842.5K | 0.16% | +$841.9K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1 | 1,800 | +1,799 | $373 | $800.2K | 0.15% | +$799.8K |
| Ishares TrS&P 500 Value ETF | 2,200 | 3,769 | +1,569 | $454.3K | $799.3K | 0.15% | +$345.0K |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 7,920 | 11,625 | +3,705 | $513.7K | $766.8K | 0.14% | +$253.1K |
| Ishares TrRussell 1000 Value ETF | 2,676 | 3,642 | +966 | $544.9K | $766.1K | 0.14% | +$221.3K |
| Coinbase Global, Inc.CL A(COIN) | 3,162 | 3,371 | +209 | $1.07M | $762.3K | 0.14% | -$304.9K |
| Berkshire Hathaway Inc DelCL A | 0 | 1 | +1 | $0 | $754.8K | 0.14% | +$754.8K |
| Ishares TrS P 100 ETF | 2,120 | 2,120 | 0 | $705.6K | $727.1K | 0.14% | +$21.5K |
| Banco Bbva Argentina S AADS | 68,242 | 40,167 | -28,075 | $567.8K | $725.8K | 0.14% | +$158.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,380 | 2,363 | +983 | $385.4K | $717.9K | 0.13% | +$332.5K |
| Walmart Inc.(WMT) | 5,032 | 6,410 | +1,378 | $518.6K | $714.2K | 0.13% | +$195.5K |
| Ishares TrPFD AND INCM SEC | 2,849 | 22,849 | +20,000 | $90.1K | $707.4K | 0.13% | +$617.3K |
| Ares Capital Corporation(ARCC) | 68,502 | 33,782 | -34,720 | $1.40M | $683.4K | 0.13% | -$714.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,835 | 4,736 | +2,901 | $517.3K | $681.8K | 0.13% | +$164.5K |
| TD SYNNEX Corporation(SNX) | 4,463 | 4,513 | +50 | $730.8K | $677.9K | 0.13% | -$52.8K |
| iShares Silver TrustISHARES(SLV) | 10,443 | 10,443 | 0 | $442.5K | $672.7K | 0.13% | +$230.3K |
| Blue Owl Capital CorporationCL A(OBDC) | 2,925 | 44,359 | +41,434 | $49.5K | $662.7K | 0.12% | +$613.2K |
| Eli Lilly and Company(LLY) | 493 | 596 | +103 | $376.3K | $640.4K | 0.12% | +$264.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 11,028 | 11,083 | +55 | $629.7K | $634.4K | 0.12% | +$4.7K |
| The Goldman Sachs Group, Inc.(GS) | 664 | 709 | +45 | $528.7K | $623.0K | 0.12% | +$94.3K |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 32,306 | 32,473 | +167 | $618.3K | $619.3K | 0.12% | +$921 |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 3,010 | 8,649 | +5,639 | $205.0K | $613.9K | 0.11% | +$408.9K |
| Ishares TrJPMORGAN USD EMG | 5,917 | 5,939 | +22 | $563.3K | $571.8K | 0.11% | +$8.6K |
| Global X FdsUS PFD ETF US PFD ETF | 29,868 | 29,982 | +114 | $580.3K | $567.0K | 0.11% | -$13.4K |
| Netflix, Inc.(NFLX) | 529 | 5,920 | +5,391 | $634.1K | $555.1K | 0.10% | -$79.0K |
| Advanced Micro Devices, Inc.(AMD) | 2,080 | 2,573 | +493 | $336.5K | $551.0K | 0.10% | +$214.6K |
| Ishares IncJP MRG EM CRP BD | 12,116 | 11,701 | -415 | $560.0K | $536.7K | 0.10% | -$23.2K |
| American Express Company(AXP) | 551 | 1,449 | +898 | $183.0K | $536.2K | 0.10% | +$353.2K |
| PGIM Global High Yield Fund, Inc(GHY) | 59,241 | 42,241 | -17,000 | $763.0K | $521.3K | 0.10% | -$241.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,626 | 684 | -1,942 | $1.96M | $515.2K | 0.10% | -$1.45M |
| Ishares TrRUSSELL 2000 ETF | 5,464 | 2,073 | -3,391 | $1.32M | $510.3K | 0.10% | -$811.8K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 0 | 9,600 | +9,600 | $0 | $507.5K | 0.09% | +$507.5K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 6,461 | 10,771 | +4,310 | $299.9K | $498.6K | 0.09% | +$198.7K |
| Oracle Corporation(ORCL) | 2,111 | 2,532 | +421 | $593.8K | $493.5K | 0.09% | -$100.3K |
| Fidelity Ethereum FdSHS | 4,671 | 16,307 | +11,636 | $194.1K | $482.8K | 0.09% | +$288.8K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 0 | 9,100 | +9,100 | $0 | $482.6K | 0.09% | +$482.6K |
| MP Materials Corp.CL A(MP) | 10,619 | 8,834 | -1,785 | $712.2K | $446.3K | 0.08% | -$265.9K |
| Pfizer Inc.(PFE) | 24,815 | 17,717 | -7,098 | $632.3K | $441.2K | 0.08% | -$191.1K |
| Novo Nordisk A/SADR(NVO) | 15,695 | 8,349 | -7,346 | $870.9K | $424.8K | 0.08% | -$446.1K |
| Costco Wholesale Corporation(COST) | 607 | 482 | -125 | $562.2K | $415.3K | 0.08% | -$146.9K |