Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 56,958 | 63,054 | +6,096 | 25,818 | 33,581 | 3.46% | +7,763 |
| SPDR GOLD TR(GLD) | 62,301 | 67,106 | +4,805 | 15,085 | 19,336 | 1.99% | +4,251 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 9 | +3 | 4,086 | 7,186 | 0.74% | +3,100 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 13,158 | 60,253 | +47,095 | 712 | 2,805 | 0.29% | +2,093 |
| ISHARES SILVER TR(SLV) | 397,160 | 394,540 | -2,620 | 10,457 | 12,227 | 1.26% | +1,770 |
| ISHARES TR | 4,207 | 24,477 | +20,270 | 345 | 2,025 | 0.21% | +1,680 |
| YPF SOCIEDAD ANONIMA(YPF) | 38,436 | 93,700 | +55,264 | 1,634 | 3,283 | 0.34% | +1,649 |
| ALIBABA GROUP HLDG LTD(BABA) | 18,321 | 23,418 | +5,097 | 1,553 | 3,097 | 0.32% | +1,543 |
| VANGUARD WORLD FD | 5,014 | 10,542 | +5,528 | 1,722 | 3,256 | 0.34% | +1,534 |
| VALE S A | 51,288 | 197,085 | +145,797 | 455 | 1,967 | 0.20% | +1,512 |
| EXXON MOBIL CORP | 39,355 | 46,192 | +6,837 | 4,233 | 5,494 | 0.57% | +1,260 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 55,589 | 77,684 | +22,095 | 3,198 | 4,439 | 0.46% | +1,241 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 37,485 | 44,398 | +6,913 | 6,568 | 7,691 | 0.79% | +1,123 |
| VANECK ETF TRUST IG FLOA RATE ETF | 26,157 | 68,017 | +41,860 | 666 | 1,738 | 0.18% | +1,072 |
| ADECOAGRO S A COM | 0 | 94,520 | +94,520 | 0 | 1,056 | 0.11% | +1,056 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 48,556 | 68,940 | +20,384 | 2,462 | 3,496 | 0.36% | +1,034 |
| META PLATFORMS INC(META) | 34,940 | 37,243 | +2,303 | 20,458 | 21,465 | 2.21% | +1,007 |
| VISA INC(V) | 24,313 | 24,710 | +397 | 7,684 | 8,660 | 0.89% | +976 |
| INVESCO QQQ TR | 31,577 | 36,485 | +4,908 | 16,143 | 17,109 | 1.77% | +965 |
| ELI LILLY & CO(LLY) | 5,496 | 6,273 | +777 | 4,243 | 5,181 | 0.53% | +938 |
| ISHARES TR FLTG RATE NT ETF | 0 | 17,921 | +17,921 | 0 | 915 | 0.09% | +915 |
| ISHARES GOLD TR(IAU) | 28,446 | 39,211 | +10,765 | 1,408 | 2,312 | 0.24% | +904 |
| NETFLIX INC(NFLX) | 6,902 | 7,526 | +624 | 6,152 | 7,018 | 0.72% | +867 |
| BAIDU INC | 0 | 8,965 | +8,965 | 0 | 825 | 0.09% | +825 |
| VANECK ETF TRUST GOLD MINERS ETF | 20,923 | 32,900 | +11,977 | 709 | 1,512 | 0.16% | +803 |
| ISHARES TR | 0 | 8,382 | +8,382 | 0 | 778 | 0.08% | +778 |
| MERCADOLIBRE INC(MELI) | 1,760 | 1,927 | +167 | 2,992 | 3,759 | 0.39% | +767 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 0 | 29,409 | +29,409 | 0 | 744 | 0.08% | +744 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,509 | 14,253 | +4,744 | 2,211 | 2,943 | 0.30% | +732 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 13,978 | +13,978 | 0 | 703 | 0.07% | +703 |
| MASTERCARD INCORPORATED(MA) | 10,615 | 11,454 | +839 | 5,590 | 6,278 | 0.65% | +688 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 86,850 | 101,100 | +14,250 | 1,749 | 2,432 | 0.25% | +683 |
| AT&T INC(T) | 69,301 | 79,857 | +10,556 | 1,578 | 2,258 | 0.23% | +680 |
| AMPLIFY ETF TR | 273,565 | 279,108 | +5,543 | 2,717 | 3,383 | 0.35% | +666 |
| SCHWAB STRATEGIC TR | 155,006 | 175,114 | +20,108 | 4,235 | 4,896 | 0.51% | +661 |
| VANGUARD INDEX FDS | 17,645 | 19,783 | +2,138 | 9,507 | 10,167 | 1.05% | +659 |
| JOHNSON & JOHNSON(JNJ) | 20,417 | 21,661 | +1,244 | 2,953 | 3,592 | 0.37% | +639 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 40,259 | 41,180 | +921 | 1,721 | 2,355 | 0.24% | +634 |
| COSTCO WHSL CORP NEW(COST) | 4,926 | 5,410 | +484 | 4,513 | 5,116 | 0.53% | +603 |
| COCA COLA CO(KO) | 43,895 | 46,323 | +2,428 | 2,733 | 3,318 | 0.34% | +585 |
| ISHARES TR 0-5YR HI YL CP | 58,237 | 71,149 | +12,912 | 2,481 | 3,025 | 0.31% | +544 |
| UBER TECHNOLOGIES INC(UBER) | 22,417 | 25,794 | +3,377 | 1,352 | 1,879 | 0.19% | +527 |
| MICROSTRATEGY INC(MSTR) | 2,127 | 3,932 | +1,805 | 616 | 1,133 | 0.12% | +517 |
| MICRON TECHNOLOGY INC(MU) | 12,513 | 17,793 | +5,280 | 1,053 | 1,546 | 0.16% | +493 |
| ISHARES TR | 62,524 | 66,849 | +4,325 | 1,903 | 2,396 | 0.25% | +493 |
| PHILIP MORRIS INTL INC(PM) | 8,085 | 9,138 | +1,053 | 973 | 1,450 | 0.15% | +477 |
| PAMPA ENERGIA S A(PAM) | 2,470 | 8,855 | +6,385 | 217 | 684 | 0.07% | +466 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,226 | 7,333 | +1,107 | 1,369 | 1,824 | 0.19% | +455 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 10,475 | +10,475 | 0 | 442 | 0.05% | +442 |
| VANECK ETF TRUST FALLEN ANGEL HG | 113,671 | 128,212 | +14,541 | 3,259 | 3,700 | 0.38% | +441 |
| STARBUCKS CORP(SBUX) | 8,293 | 12,210 | +3,917 | 757 | 1,198 | 0.12% | +441 |
| ABBVIE INC(ABBV) | 13,412 | 13,462 | +50 | 2,383 | 2,821 | 0.29% | +437 |
| WALMART INC(WMT) | 46,779 | 53,086 | +6,307 | 4,226 | 4,660 | 0.48% | +434 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 37,807 | 48,821 | +11,014 | 1,578 | 2,008 | 0.21% | +430 |
| BOSTON SCIENTIFIC CORP(BSX) | 11,725 | 14,631 | +2,906 | 1,047 | 1,476 | 0.15% | +429 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 22,012 | 27,135 | +5,123 | 1,717 | 2,142 | 0.22% | +425 |
| WASTE MGMT INC DEL(WM) | 3,504 | 4,868 | +1,364 | 707 | 1,127 | 0.12% | +420 |
| ISHARES TR | 23,724 | 27,273 | +3,549 | 2,072 | 2,483 | 0.26% | +411 |
| VENTAS INC(VTR) | 0 | 5,919 | +5,919 | 0 | 407 | 0.04% | +407 |
| ABBOTT LABS | 12,436 | 13,649 | +1,213 | 1,407 | 1,811 | 0.19% | +404 |
| VANGUARD STAR FDS | 46,739 | 50,851 | +4,112 | 2,754 | 3,158 | 0.33% | +403 |
| ISHARES INC | 11,974 | 26,035 | +14,061 | 270 | 673 | 0.07% | +403 |
| EQUINOR ASA(EQNR) | 0 | 14,800 | +14,800 | 0 | 391 | 0.04% | +391 |
| LPL FINL HLDGS INC(LPLA) | 0 | 1,193 | +1,193 | 0 | 390 | 0.04% | +390 |
| ORACLE CORP(ORCL) | 15,348 | 21,082 | +5,734 | 2,558 | 2,948 | 0.30% | +390 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,494 | 4,910 | +2,416 | 429 | 815 | 0.08% | +386 |
| CAMECO CORP(CCJ) | 0 | 9,275 | +9,275 | 0 | 382 | 0.04% | +382 |
| ISHARES TR FUTU AI TECH ETF | 13,214 | 27,616 | +14,402 | 490 | 869 | 0.09% | +379 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 0 | 2,374 | +2,374 | 0 | 375 | 0.04% | +375 |
| ISHARES TR | 11,661 | 12,885 | +1,224 | 6,865 | 7,240 | 0.75% | +375 |
| VANGUARD INTL EQUITY INDEX F | 33,177 | 35,249 | +2,072 | 2,106 | 2,475 | 0.26% | +369 |
| EMERSON ELEC CO(EMR) | 0 | 3,341 | +3,341 | 0 | 366 | 0.04% | +366 |
| VANGUARD INDEX FDS | 34,022 | 35,439 | +1,417 | 5,760 | 6,122 | 0.63% | +362 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 159,447 | 162,177 | +2,730 | 1,539 | 1,881 | 0.19% | +343 |
| SCHWAB CHARLES CORP(SCHW) | 9,778 | 13,611 | +3,833 | 724 | 1,065 | 0.11% | +342 |
| STRYKER CORPORATION(SYK) | 0 | 902 | +902 | 0 | 336 | 0.03% | +336 |
| ADVISORS INNER CIRCLE FD II CULLEN ENHANCED | 0 | 12,773 | +12,773 | 0 | 333 | 0.03% | +333 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 22,578 | 35,474 | +12,896 | 672 | 1,004 | 0.10% | +332 |
| AMDOCS LTD(DOX) | 0 | 3,560 | +3,560 | 0 | 326 | 0.03% | +326 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,053 | 1,437 | +384 | 471 | 790 | 0.08% | +319 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 3,427 | +3,427 | 0 | 318 | 0.03% | +318 |
| APPLOVIN CORP(APP) | 0 | 1,177 | +1,177 | 0 | 312 | 0.03% | +312 |
| PROLOGIS INC.(PLD) | 1,922 | 4,524 | +2,602 | 203 | 506 | 0.05% | +303 |
| AMERANT BANCORP INC | 0 | 14,583 | +14,583 | 0 | 301 | 0.03% | +301 |
| MONDELEZ INTL INC(MDLZ) | 4,850 | 8,700 | +3,850 | 290 | 590 | 0.06% | +301 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,892 | 6,564 | +672 | 2,016 | 2,314 | 0.24% | +298 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,050 | +8,050 | 0 | 296 | 0.03% | +296 |
| REGENCY CTRS CORP(REG) | 0 | 3,956 | +3,956 | 0 | 292 | 0.03% | +292 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,071 | +2,071 | 0 | 285 | 0.03% | +285 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,727 | 6,823 | +2,096 | 623 | 894 | 0.09% | +271 |
| VANGUARD INDEX FDS | 0 | 1,047 | +1,047 | 0 | 271 | 0.03% | +271 |
| BANCO DE CHILE | 0 | 10,168 | +10,168 | 0 | 269 | 0.03% | +269 |
| SCHWAB STRATEGIC TR | 0 | 10,711 | +10,711 | 0 | 268 | 0.03% | +268 |
| CHEVRON CORP NEW(CVX) | 20,149 | 19,037 | -1,112 | 2,918 | 3,185 | 0.33% | +266 |
| GLOBANT S A COM | 0 | 2,250 | +2,250 | 0 | 265 | 0.03% | +265 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 12,449 | 19,096 | +6,647 | 776 | 1,040 | 0.11% | +264 |
| MCDONALDS CORP(MCD) | 7,559 | 7,859 | +300 | 2,191 | 2,455 | 0.25% | +264 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 9,210 | +9,210 | 0 | 262 | 0.03% | +262 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 12,500 | +12,500 | 0 | 259 | 0.03% | +259 |
| AON PLC(AON) | 1,124 | 1,653 | +529 | 404 | 660 | 0.07% | +256 |