Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 87,734 | 107,678 | +19,944 | 52,673 | 66,148 | 12.36% | +13,475 |
| SPDR S&P 500 ETF TR(SPY) | 151,015 | 159,882 | +8,867 | 100,603 | 109,027 | 20.36% | +8,424 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 76,985 | +76,985 | 0 | 4,216 | 0.79% | +4,216 |
| ISHARES TR | 11,951 | 17,355 | +5,404 | 7,999 | 11,887 | 2.22% | +3,888 |
| KAYNE ANDERSON BDC INC(KBDC) | 0 | 208,396 | +208,396 | 0 | 2,984 | 0.56% | +2,984 |
| ISHARES TR | 1,160 | 15,615 | +14,455 | 227 | 3,118 | 0.58% | +2,891 |
| MICRON TECHNOLOGY INC(MU) | 19,446 | 19,273 | -173 | 3,254 | 5,501 | 1.03% | +2,247 |
| VANGUARD INDEX FDS | 21,426 | 23,929 | +2,503 | 13,121 | 15,007 | 2.80% | +1,886 |
| LOMA NEGRA C I A S A MTN 14 | 0 | 136,677 | +136,677 | 0 | 1,770 | 0.33% | +1,770 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 38,588 | +38,588 | 0 | 1,725 | 0.32% | +1,725 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 229,459 | 235,643 | +6,184 | 22,742 | 24,403 | 4.56% | +1,661 |
| ALPHABET INC(GOOG) | 51,312 | 45,155 | -6,157 | 12,474 | 14,133 | 2.64% | +1,659 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 8,020 | +8,020 | 0 | 1,241 | 0.23% | +1,241 |
| ISHARES TR CORE MSCI EAFE | 0 | 16,385 | +16,385 | 0 | 1,466 | 0.27% | +1,466 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 0 | 195,621 | +195,621 | 0 | 3,224 | 0.60% | +3,224 |
| AMERICAN CENTY ETF TR | 80,445 | 91,531 | +11,086 | 6,347 | 7,535 | 1.41% | +1,188 |
| ALPHABET INC(GOOG) | 7,997 | 9,790 | +1,793 | 1,948 | 3,072 | 0.57% | +1,124 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 7,099 | +7,099 | 0 | 1,101 | 0.21% | +1,101 |
| ISHARES TR | 0 | 8,713 | +8,713 | 0 | 875 | 0.16% | +875 |
| GOLDMAN SACHS ETF TR | 0 | 8,430 | +8,430 | 0 | 842 | 0.16% | +842 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,800 | +1,800 | 0 | 800 | 0.15% | +800 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 755 | 0.14% | +755 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,736 | +4,736 | 0 | 682 | 0.13% | +682 |
| ISHARES TR | 0 | 22,849 | +22,849 | 0 | 707 | 0.13% | +707 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 44,359 | +44,359 | 0 | 663 | 0.12% | +663 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 26,371 | +26,371 | 0 | 1,422 | 0.27% | +1,422 |
| BROADCOM INC(AVGO) | 4,095 | 5,430 | +1,335 | 1,351 | 1,879 | 0.35% | +528 |
| ISHARES TR MSCI USA MMENTM | 4,750 | 6,895 | +2,145 | 1,216 | 1,734 | 0.32% | +518 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 9,600 | +9,600 | 0 | 508 | 0.09% | +508 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 48,344 | +48,344 | 0 | 1,748 | 0.33% | +1,748 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 9,100 | +9,100 | 0 | 483 | 0.09% | +483 |
| ISHARES TR | 3,397 | 6,950 | +3,553 | 410 | 857 | 0.16% | +447 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 64,345 | 92,781 | +28,436 | 4,182 | 4,607 | 0.86% | +424 |
| ISHARES TR CORE MSCI EURO | 3,010 | 8,649 | +5,639 | 205 | 614 | 0.11% | +409 |
| IREN LIMITED ORDINARY SHARES | 0 | 10,117 | +10,117 | 0 | 382 | 0.07% | +382 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 8,660 | +8,660 | 0 | 370 | 0.07% | +370 |
| ISHARES TR | 4,243 | 4,978 | +735 | 1,987 | 2,356 | 0.44% | +369 |
| AMERICAN CENTY ETF TR | 111,947 | 113,939 | +1,992 | 8,408 | 8,776 | 1.64% | +367 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,449 | +1,449 | 0 | 536 | 0.10% | +536 |
| ISHARES TR | 2,200 | 3,769 | +1,569 | 454 | 799 | 0.15% | +345 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,380 | 2,363 | +983 | 385 | 718 | 0.13% | +333 |
| CIPHER MINING INC(CIFR) | 0 | 21,975 | +21,975 | 0 | 324 | 0.06% | +324 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 55,000 | +55,000 | 0 | 321 | 0.06% | +321 |
| ISHARES TR | 0 | 2,944 | +2,944 | 0 | 309 | 0.06% | +309 |
| FIDELITY ETHEREUM FD | 4,671 | 16,307 | +11,636 | 194 | 483 | 0.09% | +289 |
| GE VERNOVA INC(GEV) | 0 | 531 | +531 | 0 | 347 | 0.06% | +347 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 43,340 | +43,340 | 0 | 1,972 | 0.37% | +1,972 |
| UNITEDHEALTH GROUP INC(UNH) | 3,026 | 3,972 | +946 | 1,045 | 1,311 | 0.24% | +266 |
| ELI LILLY & CO(LLY) | 493 | 596 | +103 | 376 | 640 | 0.12% | +264 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 5,085 | +5,085 | 0 | 257 | 0.05% | +257 |
| CATERPILLAR INC(CAT) | 0 | 592 | +592 | 0 | 339 | 0.06% | +339 |
| LISTED FDS TR ROUN MA SEVE ETF | 7,920 | 11,625 | +3,705 | 514 | 767 | 0.14% | +253 |
| ISHARES TR | 0 | 2,624 | +2,624 | 0 | 250 | 0.05% | +250 |
| ISHARES INC | 0 | 4,476 | +4,476 | 0 | 241 | 0.05% | +241 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 7,748 | +7,748 | 0 | 234 | 0.04% | +234 |
| ISHARES SILVER TR(SLV) | 10,443 | 10,443 | 0 | 442 | 673 | 0.13% | +230 |
| BLUE OWL TECHNOLOGY FIN CORP | 12,103 | 27,327 | +15,224 | 167 | 397 | 0.07% | +230 |
| VANGUARD MUN BD FDS | 1,510 | 6,069 | +4,559 | 76 | 305 | 0.06% | +230 |
| ISHARES TR | 2,676 | 3,642 | +966 | 545 | 766 | 0.14% | +221 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,573 | +2,573 | 0 | 551 | 0.10% | +551 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,723 | +1,723 | 0 | 203 | 0.04% | +203 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 6,461 | 10,771 | +4,310 | 300 | 499 | 0.09% | +199 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 983 | +983 | 0 | 354 | 0.07% | +354 |
| WALMART INC(WMT) | 5,032 | 6,410 | +1,378 | 519 | 714 | 0.13% | +196 |
| DELL TECHNOLOGIES INC(DELL) | 6,042 | 8,343 | +2,301 | 857 | 1,050 | 0.20% | +194 |
| ISHARES INC MSCI JAPAN ETF | 0 | 2,356 | +2,356 | 0 | 190 | 0.04% | +190 |
| BERKSHIRE HATHAWAY INC DEL | 4,175 | 4,552 | +377 | 2,099 | 2,288 | 0.43% | +189 |
| TARGET CORP(TGT) | 0 | 1,842 | +1,842 | 0 | 180 | 0.03% | +180 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,568 | +1,568 | 0 | 268 | 0.05% | +268 |
| EXPEDIA GROUP INC(EXPE) | 0 | 619 | +619 | 0 | 175 | 0.03% | +175 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 602 | +602 | 0 | 167 | 0.03% | +167 |
| SPDR GOLD TR(GLD) | 4,054 | 4,055 | +1 | 1,441 | 1,607 | 0.30% | +166 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 2,515 | +2,515 | 0 | 175 | 0.03% | +175 |
| BANCO BBVA ARGENTINA S A | 0 | 40,167 | +40,167 | 0 | 726 | 0.14% | +726 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 401 | +401 | 0 | 158 | 0.03% | +158 |
| TJX COS INC NEW(TJX) | 0 | 1,358 | +1,358 | 0 | 209 | 0.04% | +209 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 1,927 | +1,927 | 0 | 150 | 0.03% | +150 |
| T-MOBILE US INC(TMUS) | 0 | 825 | +825 | 0 | 168 | 0.03% | +168 |
| COREWEAVE INC(CRWV) | 0 | 2,040 | +2,040 | 0 | 146 | 0.03% | +146 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 0 | 6,198 | +6,198 | 0 | 140 | 0.03% | +140 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,110 | +1,110 | 0 | 135 | 0.03% | +135 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,482 | 2,673 | +191 | 1,151 | 1,285 | 0.24% | +134 |
| CONSTELLATION ENERGY CORP(CEG) | 766 | 1,091 | +325 | 252 | 385 | 0.07% | +133 |
| ELECTRONIC ARTS INC(EA) | 0 | 702 | +702 | 0 | 144 | 0.03% | +144 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 2,834 | +2,834 | 0 | 129 | 0.02% | +129 |
| MCDONALDS CORP(MCD) | 0 | 566 | +566 | 0 | 173 | 0.03% | +173 |
| ONDAS HLDGS INC(ONDS) | 0 | 13,000 | +13,000 | 0 | 127 | 0.02% | +127 |
| CHUBB LIMITED COM | 0 | 386 | +386 | 0 | 120 | 0.02% | +120 |
| SCHWAB STRATEGIC TR | 0 | 4,346 | +4,346 | 0 | 117 | 0.02% | +117 |
| SCHWAB STRATEGIC TR | 0 | 4,799 | +4,799 | 0 | 115 | 0.02% | +115 |
| PIMCO ACCESS INCOME FUND | 0 | 7,500 | +7,500 | 0 | 115 | 0.02% | +115 |
| SCHWAB STRATEGIC TR | 0 | 4,182 | +4,182 | 0 | 114 | 0.02% | +114 |
| CHART INDS INC(GTLS) | 0 | 573 | +573 | 0 | 118 | 0.02% | +118 |
| ASML HOLDING N V N Y REGISTRY SHS | 238 | 317 | +79 | 231 | 340 | 0.06% | +109 |
| NEUBERGER NEXT GENERATION(NBXG) | 0 | 7,500 | +7,500 | 0 | 108 | 0.02% | +108 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 907 | +907 | 0 | 131 | 0.02% | +131 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,517 | +1,517 | 0 | 141 | 0.03% | +141 |
| SCHWAB STRATEGIC TR | 0 | 2,837 | +2,837 | 0 | 102 | 0.02% | +102 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 728 | +728 | 0 | 101 | 0.02% | +101 |
| ISHARES TR US TREAS BD ETF | 0 | 4,335 | +4,335 | 0 | 100 | 0.02% | +100 |