Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 277,905 | 349,287 | +71,382 | 30,119 | 55,184 | 4.74% | +25,064 |
| MICROSOFT CORP(MSFT) | 83,979 | 89,785 | +5,806 | 31,525 | 44,660 | 3.84% | +13,135 |
| MSCI INC(MSCI) | 670 | 21,162 | +20,492 | 379 | 12,205 | 1.05% | +11,826 |
| AMAZON COM INC(AMZN) | 192,129 | 210,144 | +18,015 | 36,554 | 46,104 | 3.96% | +9,549 |
| SPDR S&P 500 ETF TR(SPY) | 74,093 | 80,851 | +6,758 | 41,447 | 49,954 | 4.29% | +8,507 |
| META PLATFORMS INC(META) | 37,243 | 40,544 | +3,301 | 21,465 | 29,925 | 2.57% | +8,460 |
| TRANE TECHNOLOGIES PLC(TT) | 71,433 | 71,369 | -64 | 24,067 | 31,217 | 2.68% | +7,150 |
| INVESCO QQQ TR | 36,485 | 41,079 | +4,594 | 17,109 | 22,661 | 1.95% | +5,552 |
| ALPHABET INC(GOOG) | 109,493 | 121,582 | +12,089 | 16,932 | 21,426 | 1.84% | +4,494 |
| NETFLIX INC(NFLX) | 7,526 | 8,175 | +649 | 7,018 | 10,948 | 0.94% | +3,929 |
| TESLA INC(TSLA) | 45,756 | 49,582 | +3,826 | 11,858 | 15,750 | 1.35% | +3,892 |
| SPDR GOLD TR(GLD) | 67,106 | 75,627 | +8,521 | 19,336 | 23,053 | 1.98% | +3,717 |
| ISHARES TR FLTG RATE NT ETF | 17,921 | 89,466 | +71,545 | 915 | 4,565 | 0.39% | +3,650 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 121,074 | 151,862 | +30,788 | 5,667 | 9,295 | 0.80% | +3,628 |
| BROADCOM INC(AVGO) | 26,975 | 27,490 | +515 | 4,516 | 7,578 | 0.65% | +3,061 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 35,536 | 39,364 | +3,828 | 2,999 | 5,366 | 0.46% | +2,367 |
| ALPHABET INC(GOOG) | 52,776 | 58,562 | +5,786 | 8,245 | 10,388 | 0.89% | +2,143 |
| VANGUARD INDEX FDS | 19,783 | 21,523 | +1,740 | 10,167 | 12,226 | 1.05% | +2,059 |
| JPMORGAN CHASE & CO.(JPM) | 32,203 | 34,001 | +1,798 | 7,899 | 9,857 | 0.85% | +1,958 |
| MERCADOLIBRE INC(MELI) | 1,927 | 2,176 | +249 | 3,759 | 5,687 | 0.49% | +1,928 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 77,684 | 111,331 | +33,647 | 4,439 | 6,329 | 0.54% | +1,890 |
| ISHARES TR | 12,885 | 14,592 | +1,707 | 7,240 | 9,060 | 0.78% | +1,820 |
| ORACLE CORP(ORCL) | 21,082 | 20,702 | -380 | 2,948 | 4,526 | 0.39% | +1,578 |
| ISHARES TR | 27,273 | 45,945 | +18,672 | 2,483 | 4,055 | 0.35% | +1,572 |
| METALLA RTY & STREAMING LTD(MTA) | 0 | 357,029 | +357,029 | 0 | 1,371 | 0.12% | +1,371 |
| ADECOAGRO S A COM | 94,520 | 252,175 | +157,655 | 1,056 | 2,305 | 0.20% | +1,249 |
| COINBASE GLOBAL INC(COIN) | 3,290 | 5,103 | +1,813 | 567 | 1,788 | 0.15% | +1,222 |
| BOEING CO(BA) | 8,515 | 12,652 | +4,137 | 1,452 | 2,651 | 0.23% | +1,199 |
| NOVO-NORDISK A S(NVO) | 9,122 | 24,099 | +14,977 | 633 | 1,663 | 0.14% | +1,030 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,564 | 6,561 | -3 | 2,314 | 3,341 | 0.29% | +1,027 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,247 | 3,121 | +874 | 1,489 | 2,501 | 0.21% | +1,012 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 19,096 | 40,648 | +21,552 | 1,040 | 2,048 | 0.18% | +1,008 |
| VANGUARD WORLD FD | 10,542 | 11,542 | +1,000 | 3,256 | 4,226 | 0.36% | +970 |
| UBER TECHNOLOGIES INC(UBER) | 25,794 | 30,527 | +4,733 | 1,879 | 2,848 | 0.24% | +969 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 25,861 | 39,706 | +13,845 | 2,417 | 3,367 | 0.29% | +951 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 44,398 | 47,419 | +3,021 | 7,691 | 8,618 | 0.74% | +927 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,646 | 14,089 | +443 | 2,265 | 3,191 | 0.27% | +926 |
| ISHARES INC | 26,035 | 54,377 | +28,342 | 673 | 1,569 | 0.13% | +896 |
| SERVICENOW INC(NOW) | 1,874 | 2,315 | +441 | 1,492 | 2,380 | 0.20% | +888 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 2,374 | 7,374 | +5,000 | 375 | 1,243 | 0.11% | +868 |
| DISNEY WALT CO(DIS) | 42,765 | 40,777 | -1,988 | 4,221 | 5,057 | 0.43% | +836 |
| BANK AMERICA CORP | 79,721 | 87,930 | +8,209 | 3,327 | 4,161 | 0.36% | +834 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,745 | 22,247 | -498 | 2,337 | 3,157 | 0.27% | +820 |
| YPF SOCIEDAD ANONIMA(YPF) | 93,700 | 128,502 | +34,802 | 3,283 | 4,041 | 0.35% | +758 |
| MICROSTRATEGY INC(MSTR) | 3,932 | 4,653 | +721 | 1,133 | 1,881 | 0.16% | +747 |
| MASTERCARD INCORPORATED(MA) | 11,454 | 12,491 | +1,037 | 6,278 | 7,019 | 0.60% | +741 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 8,539 | 9,119 | +580 | 1,806 | 2,543 | 0.22% | +737 |
| WALMART INC(WMT) | 53,086 | 55,088 | +2,002 | 4,660 | 5,387 | 0.46% | +726 |
| VANGUARD WORLD FD INF TECH ETF | 5,572 | 5,640 | +68 | 3,022 | 3,741 | 0.32% | +719 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 24,975 | 41,037 | +16,062 | 905 | 1,607 | 0.14% | +701 |
| ROYAL CARIBBEAN GROUP COM | 1,481 | 3,210 | +1,729 | 304 | 1,005 | 0.09% | +701 |
| AMPLIFY ETF TR | 279,108 | 275,710 | -3,398 | 3,383 | 4,081 | 0.35% | +698 |
| GOLDMAN SACHS GROUP INC(GS) | 4,046 | 4,100 | +54 | 2,210 | 2,902 | 0.25% | +692 |
| PALO ALTO NETWORKS INC(PANW) | 17,463 | 17,903 | +440 | 2,980 | 3,664 | 0.31% | +684 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 0 | 35,434 | +35,434 | 0 | 672 | 0.06% | +672 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,437 | 1,831 | +394 | 790 | 1,405 | 0.12% | +615 |
| DOORDASH INC(DASH) | 1,612 | 3,632 | +2,020 | 295 | 895 | 0.08% | +601 |
| ISHARES TR CORE MSCI EAFE | 5,491 | 12,120 | +6,629 | 415 | 1,012 | 0.09% | +596 |
| CLEANSPARK INC(CLSK) | 0 | 53,526 | +53,526 | 0 | 590 | 0.05% | +590 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 12,750 | +12,750 | 0 | 569 | 0.05% | +569 |
| ISHARES SILVER TR(SLV) | 394,540 | 389,932 | -4,608 | 12,227 | 12,794 | 1.10% | +567 |
| OKLO INC(OKLO) | 0 | 9,819 | +9,819 | 0 | 550 | 0.05% | +550 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 36,209 | 96,002 | +59,793 | 473 | 1,017 | 0.09% | +544 |
| VANGUARD INDEX FDS | 16,833 | 17,011 | +178 | 4,627 | 5,170 | 0.44% | +544 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 18,208 | 25,928 | +7,720 | 914 | 1,456 | 0.13% | +542 |
| ISHARES ETHEREUM TR(ETHA) | 96,180 | 97,853 | +1,673 | 1,329 | 1,866 | 0.16% | +537 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 21,005 | +21,005 | 0 | 535 | 0.05% | +535 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 8,734 | 14,356 | +5,622 | 550 | 1,085 | 0.09% | +535 |
| MICRON TECHNOLOGY INC(MU) | 17,793 | 16,844 | -949 | 1,546 | 2,076 | 0.18% | +530 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 4,410 | +4,410 | 0 | 525 | 0.05% | +525 |
| SHOPIFY INC(SHOP) | 29,597 | 28,976 | -621 | 2,826 | 3,342 | 0.29% | +516 |
| APPLOVIN CORP(APP) | 1,177 | 2,350 | +1,173 | 312 | 823 | 0.07% | +511 |
| AXON ENTERPRISE INC(AXON) | 1,519 | 1,567 | +48 | 799 | 1,297 | 0.11% | +498 |
| SPDR S&P 500 ETF TR CALL | 0 | 5,000 | +5,000 | 0 | 495 | 0.04% | +495 |
| ISHARES TR | 15,640 | 17,965 | +2,325 | 1,820 | 2,310 | 0.20% | +490 |
| ISHARES TR | 26,452 | 31,103 | +4,651 | 2,939 | 3,423 | 0.29% | +484 |
| ISHARES TR | 2,218 | 3,020 | +802 | 801 | 1,282 | 0.11% | +481 |
| GLOBANT S A COM | 2,250 | 8,082 | +5,832 | 265 | 734 | 0.06% | +469 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 11,004 | 11,550 | +546 | 4,620 | 5,089 | 0.44% | +469 |
| ALLEGION PLC(ALLE) | 32,604 | 32,759 | +155 | 4,254 | 4,721 | 0.41% | +468 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 11,824 | +11,824 | 0 | 459 | 0.04% | +459 |
| HONEYWELL INTL INC(HON) | 22,649 | 22,500 | -149 | 4,796 | 5,240 | 0.45% | +444 |
| VANGUARD STAR FDS | 50,851 | 52,098 | +1,247 | 3,158 | 3,599 | 0.31% | +442 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,253 | 13,352 | -901 | 2,943 | 3,381 | 0.29% | +438 |
| WISDOMTREE TR(WT) | 0 | 10,773 | +10,773 | 0 | 427 | 0.04% | +427 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,471 | +3,471 | 0 | 425 | 0.04% | +425 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 1,374 | +1,374 | 0 | 424 | 0.04% | +424 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 8,096 | 11,163 | +3,067 | 528 | 947 | 0.08% | +419 |
| CAPITAL ONE FINL CORP(COF) | 2,545 | 4,090 | +1,545 | 456 | 870 | 0.07% | +414 |
| ISHARES TR MSCI USA QLT FCT | 1,496 | 3,627 | +2,131 | 256 | 663 | 0.06% | +407 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 16,315 | +16,315 | 0 | 404 | 0.03% | +404 |
| EATON CORP PLC(ETN) | 2,235 | 2,828 | +593 | 608 | 1,010 | 0.09% | +402 |
| ISHARES TR | 13,879 | 17,314 | +3,435 | 1,004 | 1,403 | 0.12% | +399 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 5,516 | +5,516 | 0 | 393 | 0.03% | +393 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 8,267 | +8,267 | 0 | 391 | 0.03% | +391 |
| ISHARES TR | 66,849 | 75,800 | +8,951 | 2,396 | 2,786 | 0.24% | +391 |
| VISTRA CORP(VST) | 0 | 1,980 | +1,980 | 0 | 384 | 0.03% | +384 |
| ISHARES TR | 3,364 | 4,244 | +880 | 633 | 1,013 | 0.09% | +380 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 3,982 | +3,982 | 0 | 373 | 0.03% | +373 |
| CITIGROUP INC(C) | 27,933 | 27,662 | -271 | 1,983 | 2,355 | 0.20% | +372 |