Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 371,367 | 378,848 | +7,481 | $82.49M | $77.73M | 6.68% | -$4.76M |
| NVIDIA Corporation(NVDA) | 277,905 | 349,287 | +71,382 | $30.12M | $55.18M | 4.74% | +$25.06M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 74,093 | 80,851 | +6,758 | $41.45M | $49.95M | 4.29% | +$8.51M |
| Amazon.com, Inc.(AMZN) | 192,129 | 210,144 | +18,015 | $36.55M | $46.10M | 3.96% | +$9.55M |
| Microsoft Corporation(MSFT) | 83,979 | 89,785 | +5,806 | $31.52M | $44.66M | 3.84% | +$13.14M |
| Berkshire Hathaway Inc DelCL B | 63,054 | 65,670 | +2,616 | $33.58M | $31.90M | 2.74% | -$1.68M |
| Trane Technologies plcSHS(TT) | 71,433 | 71,369 | -64 | $24.07M | $31.22M | 2.68% | +$7.15M |
| Meta Platforms, Inc.CL A(META) | 37,243 | 40,544 | +3,301 | $21.47M | $29.93M | 2.57% | +$8.46M |
| SPDR Gold SharesGOLD SHS(GLD) | 67,106 | 75,627 | +8,521 | $19.34M | $23.05M | 1.98% | +$3.72M |
| Invesco Qqq TrUNIT SER 1 | 36,485 | 41,079 | +4,594 | $17.11M | $22.66M | 1.95% | +$5.55M |
| Alphabet Inc.CL A(GOOG) | 109,493 | 121,582 | +12,089 | $16.93M | $21.43M | 1.84% | +$4.49M |
| Tesla, Inc.(TSLA) | 45,756 | 49,582 | +3,826 | $11.86M | $15.75M | 1.35% | +$3.89M |
| iShares Silver TrustISHARES(SLV) | 394,540 | 389,932 | -4,608 | $12.23M | $12.79M | 1.10% | +$566.9K |
| Vanguard Index FdsS P 500 ETF SHS | 19,783 | 21,523 | +1,740 | $10.17M | $12.23M | 1.05% | +$2.06M |
| MSCI Inc.(MSCI) | 670 | 21,162 | +20,492 | $378.9K | $12.20M | 1.05% | +$11.83M |
| Netflix, Inc.(NFLX) | 7,526 | 8,175 | +649 | $7.02M | $10.95M | 0.94% | +$3.93M |
| Alphabet Inc.CL C(GOOG) | 52,776 | 58,562 | +5,786 | $8.25M | $10.39M | 0.89% | +$2.14M |
| JPMorgan Chase & Co.(JPM) | 32,203 | 34,001 | +1,798 | $7.90M | $9.86M | 0.85% | +$1.96M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 121,074 | 151,862 | +30,788 | $5.67M | $9.30M | 0.80% | +$3.63M |
| Ishares TrCORE S P500 ETF | 12,885 | 14,592 | +1,707 | $7.24M | $9.06M | 0.78% | +$1.82M |
| Visa Inc.CL A(V) | 24,710 | 25,030 | +320 | $8.66M | $8.89M | 0.76% | +$226.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 44,398 | 47,419 | +3,021 | $7.69M | $8.62M | 0.74% | +$927.0K |
| Broadcom Inc.(AVGO) | 26,975 | 27,490 | +515 | $4.52M | $7.58M | 0.65% | +$3.06M |
| Mastercard IncorporatedCL A(MA) | 11,454 | 12,491 | +1,037 | $6.28M | $7.02M | 0.60% | +$741.4K |
| Ishares TrCORE US AGGBD ET | 70,363 | 70,759 | +396 | $6.96M | $7.02M | 0.60% | +$59.0K |
| Berkshire Hathaway Inc DelCL A | 9 | 9 | 0 | $7.19M | $6.56M | 0.56% | -$626.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 77,684 | 111,331 | +33,647 | $4.44M | $6.33M | 0.54% | +$1.89M |
| Vanguard Index FdsVALUE ETF | 35,439 | 32,410 | -3,029 | $6.12M | $5.73M | 0.49% | -$393.6K |
| MercadoLibre, Inc.(MELI) | 1,927 | 2,176 | +249 | $3.76M | $5.69M | 0.49% | +$1.93M |
| Walmart Inc.(WMT) | 53,086 | 55,088 | +2,002 | $4.66M | $5.39M | 0.46% | +$726.1K |
| Palantir Technologies Inc.CL A(PLTR) | 35,536 | 39,364 | +3,828 | $3.00M | $5.37M | 0.46% | +$2.37M |
| Honeywell International Inc.(HON) | 22,649 | 22,500 | -149 | $4.80M | $5.24M | 0.45% | +$443.9K |
| Costco Wholesale Corporation(COST) | 5,410 | 5,293 | -117 | $5.12M | $5.24M | 0.45% | +$123.5K |
| Exxon Mobil Corp | 46,192 | 48,382 | +2,190 | $5.49M | $5.22M | 0.45% | -$278.0K |
| Vanguard Index FdsTotal Stock Market | 16,833 | 17,011 | +178 | $4.63M | $5.17M | 0.44% | +$543.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 11,004 | 11,550 | +546 | $4.62M | $5.09M | 0.44% | +$469.2K |
| The Walt Disney Company(DIS) | 42,765 | 40,777 | -1,988 | $4.22M | $5.06M | 0.43% | +$835.9K |
| Blackstone Inc.(BX) | 33,193 | 32,606 | -587 | $4.64M | $4.88M | 0.42% | +$237.5K |
| Allegion plc(ALLE) | 32,604 | 32,759 | +155 | $4.25M | $4.72M | 0.41% | +$467.7K |
| Eli Lilly and Company(LLY) | 6,273 | 5,934 | -339 | $5.18M | $4.63M | 0.40% | -$555.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 175,114 | 173,419 | -1,695 | $4.90M | $4.60M | 0.39% | -$300.6K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 17,921 | 89,466 | +71,545 | $914.9K | $4.56M | 0.39% | +$3.65M |
| Oracle Corporation(ORCL) | 21,082 | 20,702 | -380 | $2.95M | $4.53M | 0.39% | +$1.58M |
| Vanguard World FdMEGA GRWTH IND | 10,542 | 11,542 | +1,000 | $3.26M | $4.23M | 0.36% | +$970.1K |
| Bank America Corp | 79,721 | 87,930 | +8,209 | $3.33M | $4.16M | 0.36% | +$834.1K |
| Amplify Etf TrAMPLIFY JUNIOR S | 279,108 | 275,710 | -3,398 | $3.38M | $4.08M | 0.35% | +$697.7K |
| Ishares Tr20 YR TR BD ETF | 27,273 | 45,945 | +18,672 | $2.48M | $4.05M | 0.35% | +$1.57M |
| Ishares TrRUSSELL 2000 ETF | 19,573 | 18,773 | -800 | $3.90M | $4.05M | 0.35% | +$146.6K |
| YPF Sociedad AnónimaCL D(YPF) | 93,700 | 128,502 | +34,802 | $3.28M | $4.04M | 0.35% | +$758.1K |
| Ishares TrSHORT TREAS BD | 34,786 | 34,798 | +12 | $3.84M | $3.84M | 0.33% | -$67 |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 128,212 | 129,002 | +790 | $3.70M | $3.78M | 0.32% | +$77.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 68,940 | 74,044 | +5,104 | $3.50M | $3.76M | 0.32% | +$261.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,572 | 5,640 | +68 | $3.02M | $3.74M | 0.32% | +$718.8K |
| Palo Alto Networks, Inc.(PANW) | 17,463 | 17,903 | +440 | $2.98M | $3.66M | 0.31% | +$683.7K |
| Vanguard Star FdsVG TL INTL STK F | 50,851 | 52,098 | +1,247 | $3.16M | $3.60M | 0.31% | +$441.6K |
| The Coca-Cola Company(KO) | 46,323 | 49,389 | +3,066 | $3.32M | $3.49M | 0.30% | +$176.6K |
| Ishares TrTIPS BD ETF | 26,452 | 31,103 | +4,651 | $2.94M | $3.42M | 0.29% | +$483.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 78,645 | 64,587 | -14,058 | $3.92M | $3.38M | 0.29% | -$534.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 14,253 | 13,352 | -901 | $2.94M | $3.38M | 0.29% | +$438.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 25,861 | 39,706 | +13,845 | $2.42M | $3.37M | 0.29% | +$950.7K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 71,149 | 77,881 | +6,732 | $3.03M | $3.36M | 0.29% | +$334.5K |
| Shopify Inc.CL A(SHOP) | 29,597 | 28,976 | -621 | $2.83M | $3.34M | 0.29% | +$516.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,564 | 6,561 | -3 | $2.31M | $3.34M | 0.29% | +$1.03M |
| Alibaba Group Holding LimitedADS(BABA) | 23,418 | 28,772 | +5,354 | $3.10M | $3.26M | 0.28% | +$166.5K |
| Johnson & Johnson(JNJ) | 21,661 | 21,141 | -520 | $3.59M | $3.23M | 0.28% | -$362.8K |
| Chevron Corporation(CVX) | 19,037 | 22,538 | +3,501 | $3.18M | $3.23M | 0.28% | +$42.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,646 | 14,089 | +443 | $2.27M | $3.19M | 0.27% | +$925.8K |
| PIMCO Corporate & Income Strategy Fund(PCN) | 248,700 | 250,700 | +2,000 | $3.39M | $3.18M | 0.27% | -$213.4K |
| Advanced Micro Devices, Inc.(AMD) | 22,745 | 22,247 | -498 | $2.34M | $3.16M | 0.27% | +$820.0K |
| Salesforce, Inc.(CRM) | 12,130 | 11,459 | -671 | $3.26M | $3.12M | 0.27% | -$130.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 24,096 | 24,266 | +170 | $2.79M | $3.12M | 0.27% | +$324.7K |
| The Home Depot, Inc.(HD) | 8,773 | 8,433 | -340 | $3.22M | $3.09M | 0.27% | -$123.2K |
| AbbVie Inc.(ABBV) | 13,462 | 16,402 | +2,940 | $2.82M | $3.04M | 0.26% | +$224.0K |
| American Express Company(AXP) | 10,429 | 9,409 | -1,020 | $2.81M | $3.00M | 0.26% | +$195.4K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 138,019 | 136,335 | -1,684 | $3.11M | $2.97M | 0.26% | -$132.0K |
| Ingersoll Rand Inc.(IR) | 33,208 | 35,701 | +2,493 | $2.66M | $2.97M | 0.26% | +$312.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 18,174 | 18,000 | -174 | $2.92M | $2.96M | 0.25% | +$42.6K |
| The Goldman Sachs Group, Inc.(GS) | 4,046 | 4,100 | +54 | $2.21M | $2.90M | 0.25% | +$691.6K |
| Marathon Petroleum Corporation(MPC) | 17,177 | 17,283 | +106 | $2.50M | $2.87M | 0.25% | +$368.4K |
| Uber Technologies, Inc.(UBER) | 25,794 | 30,527 | +4,733 | $1.88M | $2.85M | 0.24% | +$968.8K |
| Ishares TrCHINA LG CAP ETF | 66,849 | 75,800 | +8,951 | $2.40M | $2.79M | 0.24% | +$390.5K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 41,180 | 39,446 | -1,734 | $2.36M | $2.67M | 0.23% | +$310.7K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 33,941 | 35,454 | +1,513 | $2.33M | $2.66M | 0.23% | +$331.0K |
| The Boeing Company(BA) | 8,515 | 12,652 | +4,137 | $1.45M | $2.65M | 0.23% | +$1.20M |
| Sprott Physical Gold TrustUNIT(PHYS) | 101,100 | 104,051 | +2,951 | $2.43M | $2.64M | 0.23% | +$205.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 8,539 | 9,119 | +580 | $1.81M | $2.54M | 0.22% | +$737.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 36,866 | 37,696 | +830 | $2.24M | $2.53M | 0.22% | +$297.6K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 35,249 | 32,526 | -2,723 | $2.47M | $2.52M | 0.22% | +$45.9K |
| UnitedHealth Group Incorporated(UNH) | 5,913 | 8,037 | +2,124 | $3.10M | $2.51M | 0.22% | -$589.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,247 | 3,121 | +874 | $1.49M | $2.50M | 0.21% | +$1.01M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 181,500 | 199,384 | +17,884 | $2.60M | $2.49M | 0.21% | -$108.4K |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 60,253 | 52,107 | -8,146 | $2.81M | $2.49M | 0.21% | -$314.1K |
| Ishares TrPFD AND INCM SEC | 80,352 | 79,150 | -1,202 | $2.47M | $2.43M | 0.21% | -$40.9K |
| ServiceNow, Inc.(NOW) | 1,874 | 2,315 | +441 | $1.49M | $2.38M | 0.20% | +$888.4K |
| Citigroup Inc.(C) | 27,933 | 27,662 | -271 | $1.98M | $2.35M | 0.20% | +$371.6K |
| McDonald's Corporation(MCD) | 7,859 | 7,931 | +72 | $2.45M | $2.32M | 0.20% | -$137.9K |
| Ishares TrMSCI All Country World Index ETF | 15,640 | 17,965 | +2,325 | $1.82M | $2.31M | 0.20% | +$490.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 18,334 | 17,118 | -1,216 | $2.68M | $2.31M | 0.20% | -$369.6K |
| Adecoagro S A COM | 94,520 | 252,175 | +157,655 | $1.06M | $2.30M | 0.20% | +$1.25M |
| iShares Gold TrustISHARES NEW(IAU) | 39,211 | 36,920 | -2,291 | $2.31M | $2.30M | 0.20% | -$9.6K |