CIK: 0001765876 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value ($000): $884,698 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 415,862 | $92,375 | 10.4% | $154.52 | +49.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 368,654 | $70,140 | 7.9% | $132.13 | +64.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 178,909 | $67,161 | 7.6% | $309.41 | +30.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 322,778 | $49,914 | 5.6% | $112.49 | +60.6% | CAP STK CL A | 02079K305 |
| BWMX | BETTERWARE DE MXC S A B DE C | 4,145,782 | $47,138 | 5.3% | $18.03 | -41.5% | SHS NEW | P1666E105 |
| META | META PLATFORMS INC | 81,050 | $46,714 | 5.3% | $289.57 | +122.1% | CL A | 30303M102 |
| JPM | JP MORGAN CHASE & CO | 144,915 | $35,548 | 4.0% | $145.53 | +72.4% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 197,134 | $28,784 | 3.3% | $136.99 | — | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 218,566 | $23,690 | 2.7% | $95.79 | +32.3% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 73,020 | $19,596 | 2.2% | $264.18 | +17.0% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 34,101 | $18,629 | 2.1% | $369.51 | +59.9% | COM | 38141G104 |
| V | VISA INC | 40,296 | $14,122 | 1.6% | $213.47 | +57.5% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 90,103 | $14,077 | 1.6% | $112.00 | +62.9% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 23,019 | $12,915 | 1.5% | $473.49 | — | TR UNIT | 78462F103 |
| TCEHY | TENCENT MUSIC ENTMT GROUP | 179,670 | $11,470 | 1.3% | $56.64 | — | SPON ADS | 88032Q109 |
| WMT | WALMART INC | 129,821 | $11,427 | 1.3% | $52.56 | +76.8% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 225,123 | $11,213 | 1.3% | $38.18 | — | FINANCIAL | 81369Y605 |
| BAC | BANK AMERICA CORP | 248,373 | $10,365 | 1.2% | $40.39 | +8.0% | COM | 060505104 |
| DIS | DISNEY WALT CO | 104,741 | $10,338 | 1.2% | $133.87 | -20.6% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 19,419 | $9,981 | 1.1% | $437.68 | — | S&P 500 ETF SHS | 922908363 |
| SMH | VANECK ETF TRUST | 45,436 | $9,608 | 1.1% | $193.16 | — | SEMICONDUCTR ETF | 92189F676 |
| SHOP | SHOPIFY INC | 97,725 | $9,331 | 1.1% | $52.82 | +106.3% | CL A | 82509L107 |
| UBER | UBER TECHNOLOGIES INC | 110,890 | $8,079 | 0.9% | $47.35 | +52.1% | COM | 90353T100 |
| CX | CEMEX SAB DE CV | 1,389,427 | $7,795 | 0.9% | $5.94 | — | SPON ADR NEW | 151290889 |
| AVGO | BROADCOM INC | 44,816 | $7,504 | 0.8% | $153.82 | +36.4% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 15,844 | $7,441 | 0.8% | $370.60 | — | UNIT SER 1 | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 53,865 | $7,123 | 0.8% | $105.64 | — | SPONSORED ADS | 01609W102 |
| XLY | SELECT SECTOR SPDR TR | 34,511 | $6,815 | 0.8% | $203.97 | — | SBI CONS DISCR | 81369Y407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,591 | $6,271 | 0.7% | $550.22 | -1.9% | COM | 883556102 |
| STZ | CONSTELLATION BRANDS INC | 33,868 | $6,215 | 0.7% | $207.88 | -14.5% | CL A | 21036P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,267 | $6,212 | 0.7% | $122.98 | — | SPONSORED ADS | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 28,410 | $5,866 | 0.7% | $165.66 | — | TECHNOLOGY | 81369Y803 |
| MU | MICRON TECHNOLOGY INC | 65,970 | $5,740 | 0.6% | $77.12 | +24.1% | COM | 595112103 |
| IBB | ISHARES TR | 42,349 | $5,416 | 0.6% | $151.27 | — | ISHARES BIOTECH | 464287556 |
| UNH | UNITEDHEALTH GROUP INC | 10,216 | $5,351 | 0.6% | $457.96 | +9.1% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 54,017 | $5,299 | 0.6% | $82.42 | +22.5% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 5,354 | $5,064 | 0.6% | $668.86 | +45.1% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 16,104 | $5,030 | 0.6% | $229.60 | +27.6% | COM | 580135101 |
| VGT | VANGUARD WORLD FDS | 9,050 | $4,909 | 0.6% | $452.86 | — | INF TECH ETF | 92204A702 |
| DXJ | WISDOMTREE TR | 43,912 | $4,838 | 0.5% | $62.55 | — | JAPN HEDGE EQT | 97717W851 |
| DHR | DANAHER CORPORATION | 23,005 | $4,723 | 0.5% | $232.11 | -6.5% | COM | 235851102 |
| ETN | EATON CORP PLC | 16,830 | $4,575 | 0.5% | $304.36 | +1.4% | SHS | G29183103 |
| XLP | SELECT SECTOR SPDR TR | 51,217 | $4,183 | 0.5% | $74.39 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 43,860 | $4,099 | 0.5% | $82.71 | — | ENERGY | 81369Y506 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 41,723 | $4,071 | 0.5% | $77.71 | — | SPON ADR UNITS | 344419106 |
| RTX | RTX CORPORATION | 29,790 | $3,946 | 0.4% | $79.89 | +56.2% | COM | 75513E101 |
| FDX | FEDEX CORP | 13,839 | $3,393 | 0.4% | $218.87 | +15.9% | COM | 31428X106 |
| IYW | ISHARES TR | 24,053 | $3,378 | 0.4% | $108.95 | — | U.S. TECH ETF | 464287721 |
| VGK | VANGUARD INTL EQUITY INDEX | 47,645 | $3,345 | 0.4% | $68.47 | — | FTSE EUROPE ETF | 922042874 |
| MELI | MERCADOLIBRE INC | 1,712 | $3,340 | 0.4% | $1668.51 | +19.0% | COM | 58733R102 |
| APO | APOLLO GLOBAL MGMT INC | 23,210 | $3,178 | 0.4% | $81.33 | +86.7% | COM | 03769M106 |
| NKE | NIKE INC | 42,125 | $2,691 | 0.3% | $127.84 | -43.6% | CL B | 654106103 |
| IAU | ISHARES GOLD TR | 42,900 | $2,529 | 0.3% | $37.37 | — | ISHARES NEW | 464285204 |
| LLY | ELI LILLY & CO | 3,034 | $2,506 | 0.3% | $823.83 | +0.3% | COM | 532457108 |
| ABBV | ABBVIE INC | 11,160 | $2,338 | 0.3% | $104.76 | +80.8% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 4,575 | $2,325 | 0.3% | $441.83 | +14.9% | COM | 78409V104 |
| PFE | PFIZER INC | 89,815 | $2,276 | 0.3% | $37.95 | -34.9% | COM | 717081103 |
| SHY | ISHARES TR | 27,254 | $2,255 | 0.3% | $84.32 | — | 1 3 YR TREAS BD | 464287457 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 295,700 | $2,144 | 0.2% | $3.17 | +122.2% | ORDINARY SHARES | L18268109 |
| NVO | NOVO-NORDISK A S | 29,985 | $2,116 | 0.2% | $79.68 | — | ADR | 670100205 |
| MRK | MERCK & CO INC | 22,563 | $2,044 | 0.2% | $69.89 | +28.9% | COM | 58933Y105 |
| IYJ | ISHARES TR | 15,600 | $2,031 | 0.2% | $112.73 | — | US INDUSTRIALS | 464287754 |
| GLD | SPDR GOLD TR | 7,010 | $2,020 | 0.2% | $288.14 | — | GOLD SHS | 78463V107 |
| SHV | ISHARES TR | 17,725 | $1,958 | 0.2% | $110.42 | — | SHORT TREAS BD | 464288679 |
| AMGN | AMGEN INC | 6,102 | $1,901 | 0.2% | $193.56 | +48.4% | COM | 031162100 |
| DE | DEERE & CO | 4,010 | $1,889 | 0.2% | $367.19 | +25.7% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,510 | $1,869 | 0.2% | $290.35 | +67.4% | CL B NEW | 084670702 |
| XLI | SELECT SECTOR SPDR TR | 14,025 | $1,838 | 0.2% | $120.67 | — | SBI INT-INDS | 81369Y704 |
| IYH | ISHARES TR | 29,125 | $1,773 | 0.2% | $109.06 | — | US HLTHCARE ETF | 464287762 |
| IYF | ISHARES TR | 15,701 | $1,772 | 0.2% | $86.70 | — | U.S. FINLS ETF | 464287788 |
| EWJ | ISHARES INC | 24,061 | $1,650 | 0.2% | $66.90 | — | MSCI JPN ETF NEW | 46434G822 |
| IVV | ISHARES TR | 2,924 | $1,643 | 0.2% | $477.09 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 4,480 | $1,642 | 0.2% | $339.48 | +12.1% | COM | 437076102 |
| AAXJ | ISHARES TR | 22,160 | $1,640 | 0.2% | $82.71 | — | MSCI AC ASIA ETF | 464288182 |
| IYT | ISHARES TR | 23,940 | $1,533 | 0.2% | $114.94 | — | US TRSPRTION | 464287192 |
| VCSH | VAGUARD SCOTTSDALE FDS | 19,108 | $1,508 | 0.2% | $79.36 | — | SHRT TRM CORP BD | 92206C409 |
| IGV | ISHARES TR | 16,400 | $1,459 | 0.2% | $88.99 | — | EXPANDED TECH | 464287515 |
| IJH | ISHARES TR | 24,570 | $1,434 | 0.2% | $60.06 | — | CORE S&P MCP ETF | 464287507 |
| USIG | ISHARES TR | 27,795 | $1,420 | 0.2% | $52.58 | — | USD INV GRDE ETF | 464288620 |
| BA | BOEING CO | 8,220 | $1,402 | 0.2% | $184.39 | -6.1% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 8,158 | $1,392 | 0.2% | $178.71 | +3.5% | COM | 697435105 |
| IEMG | ISHARES INC | 25,637 | $1,384 | 0.2% | $58.21 | — | CORE MSCI EMKT | 46434G103 |
| EZU | ISHARES INC | 24,620 | $1,311 | 0.1% | $49.03 | — | MSCI EUROZONE ETF | 464286608 |
| FEZ | SPDR INDEX SHS FDS | 23,513 | $1,279 | 0.1% | $39.96 | — | EURO STOXX 50 | 78463X202 |
| STWD | STARWOOD PPTY TR INC | 58,615 | $1,187 | 0.1% | $21.75 | — | COM | 85571B105 |
| PFF | ISHARES TR | 33,755 | $1,037 | 0.1% | $39.43 | — | PFD AND INCM SEC | 464288687 |
| AZN | ASTRAZENECA PLC | 13,879 | $1,020 | 0.1% | $74.40 | — | SPONSORED ADR | 046353108 |
| IGSB | ISHARES TR | 19,332 | $1,012 | 0.1% | $53.62 | — | ISHS 1-5YR INVS | 464288646 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,965 | $1,008 | 0.1% | $279.04 | -0.3% | COM | 127387108 |
| WM | WASTE MGMT INC DEL | 4,260 | $986 | 0.1% | $150.67 | +44.9% | COM | 94106L109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,615 | $975 | 0.1% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| IHI | ISHARES TR | 14,775 | $889 | 0.1% | $61.51 | — | U.S. MED DVC ETF | 464288810 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,793 | $879 | 0.1% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| NOW | SERVICENOW INC | 1,085 | $864 | 0.1% | $192.75 | 0.0% | COM | 81762P102 |
| SLQD | ISHARES TR | 16,964 | $853 | 0.1% | $51.05 | — | 0-5YR INVT GR CP | 46434V100 |
| HON | HONEYWELL INTL INC | 4,002 | $847 | 0.1% | $183.28 | +8.3% | COM | 438516106 |
| SPSB | SPDR SER TR | 28,080 | $845 | 0.1% | $29.55 | — | PORTFOLIO SHORT | 78464A474 |
| — | BARRICK GOLD CORP | 43,200 | $839 | 0.1% | $15.53 | — | COM | 067901108 |
| CMCSA | COMCAST CORP NEW | 22,442 | $828 | 0.1% | $45.95 | -23.7% | CL A | 20030N101 |
| INTU | INTUIT | 1,345 | $826 | 0.1% | $601.47 | -0.7% | COM | 461202103 |
| CVS | CVS HEALTH CORP | 11,955 | $810 | 0.1% | $67.86 | -14.6% | COM | 126650100 |
| EMB | ISHARES TR | 8,923 | $808 | 0.1% | $98.88 | — | JPMORGAN USD EMG | 464288281 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,505 | $780 | 0.1% | $173.23 | — | S&P 500 EQL ENR | 46137V357 |
| ET | ENERGY TRANSFER L P | 41,905 | $779 | 0.1% | $11.19 | — | COM UT LTD PTN | 29273V100 |
| FISV | FISERV INC | 3,450 | $762 | 0.1% | $103.40 | +111.7% | COM | 337738108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,160 | $762 | 0.1% | $296.65 | +28.5% | CL A | 22788C105 |
| CFR | CULEN FROST BANKERS INC | 6,070 | $760 | 0.1% | $113.42 | +15.2% | COM | 229899109 |
| PYPL | PAYPAL HLDGS INC | 11,366 | $742 | 0.1% | $207.66 | -62.6% | COM | 70450Y103 |
| IWF | ISHARES TR | 1,969 | $711 | 0.1% | $305.74 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE | 5,030 | $703 | 0.1% | $161.57 | 0.0% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,336 | $694 | 0.1% | $47.52 | — | FTSE EMR MKT ETF | 922042858 |
| LULU | LULULEMON ATHLETICA INC | 2,341 | $663 | 0.1% | $343.41 | +6.8% | COM | 550021109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,200 | $660 | 0.1% | $174.62 | +220.0% | SHS | L8681T102 |
| IEV | ISHARES TR | 11,000 | $640 | 0.1% | $54.36 | — | EUROPE ETF | 464287861 |
| LVS | LAS VEGAS SANDS CORP | 16,560 | $640 | 0.1% | $37.77 | +14.9% | COM | 517834107 |
| SHYG | ISHARES TR | 14,868 | $632 | 0.1% | $44.61 | — | 0-5YR HI YL CP | 46434V407 |
| HEDJ | WISDOMTREE TR | 12,990 | $617 | 0.1% | $61.49 | — | EUROPE HEDGED EQ | 97717X701 |
| XLC | SELECT SECTOR SPDR TR | 6,320 | $610 | 0.1% | $68.18 | — | COMMUNICATION | 81369Y852 |
| ASML | ASML HOLDING N V | 901 | $597 | 0.1% | $740.75 | — | N Y REGISTRY SHS | N07059210 |
| IEF | ISHARES TR | 6,099 | $582 | 0.1% | $92.55 | — | 7-10 YR TRSY BD | 464287440 |
| FLOT | ISHARES TR | 11,135 | $568 | 0.1% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| TLT | ISHARES TR | 6,086 | $554 | 0.1% | $98.39 | — | 20 YR TR BD ETF | 464287432 |
| GDX | VANECK ETF TRUST | 11,920 | $548 | 0.1% | $36.43 | — | GOLD MINERS ETF | 92189F106 |
| USHY | ISHARES TR | 14,440 | $532 | 0.1% | $37.65 | — | BROAD USD HIGH | 46435U853 |
| JNJ | JOHNSON & JOHNSON | 3,182 | $528 | 0.1% | $147.59 | +3.3% | COM | 478160104 |
| MMM | 3M CO | 3,370 | $495 | 0.1% | $127.29 | +13.6% | COM | 88579Y101 |
| TGT | TARGET CORP | 4,405 | $460 | 0.1% | $130.93 | -8.2% | COM | 87612E106 |
| TKO | TKO GROUP HOLDINGS INC | 3,005 | $459 | 0.1% | $99.79 | +51.3% | CL A | 87256C101 |
| CVX | CHEVRON CORP NEW | 2,600 | $435 | 0.0% | $96.10 | +56.6% | COM | 166764100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,836 | $431 | 0.0% | $52.23 | — | NASDAQ CTB ETF | 33734X846 |
| NU | NU HLDGS LTD | 40,515 | $415 | 0.0% | $13.30 | -11.1% | ORD SHS CL A | G6683N103 |
| URBN | URBAN OUTFITTERS INC | 7,815 | $410 | 0.0% | $34.23 | +60.2% | COM | 917047102 |
| SNOW | SNOWFLAKE INC | 2,782 | $407 | 0.0% | $245.31 | -30.8% | CL A | 833445109 |
| DELL | DELL TECHNOLOGIES INC | 4,406 | $402 | 0.0% | $115.26 | -9.6% | CL C | 24703L202 |
| IEI | ISHARES TR | 3,310 | $391 | 0.0% | $178.88 | — | 3 7 YR TREAS BD | 464288661 |
| NVS | NOVARTIS AG | 3,492 | $389 | 0.0% | $88.45 | — | SPONSORED ADR | 66987V109 |
| TSLA | TESLA INC | 1,485 | $385 | 0.0% | $245.46 | +35.8% | COM | 88160R101 |
| ONON | ON HLDG AG | 8,695 | $382 | 0.0% | $31.61 | +66.3% | NAMEN AKT A | H5919C104 |
| TLH | ISHARES TR | 3,488 | $362 | 0.0% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| IUSV | ISHARES TR | 3,919 | $362 | 0.0% | $76.29 | — | CORE S&P US VLU | 464287663 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,667 | $357 | 0.0% | $38.47 | +63.8% | COM | 459044103 |
| KO | COCA COLA CO | 4,934 | $356 | 0.0% | $52.66 | +23.4% | COM | 191216100 |
| IXJ | ISHARES TR | 3,900 | $356 | 0.0% | $90.26 | — | GLOB HLTHCRE ETF | 464287325 |
| QCOM | QUALCOMM INC | 2,230 | $343 | 0.0% | $146.06 | +9.3% | COM | 747525103 |
| EWG | ISHARES INC | 9,200 | $341 | 0.0% | $32.78 | — | MSCI GERMANY ETF | 464286806 |
| BIL | SPDR SER TR | 3,693 | $339 | 0.0% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LMT | LOCKHEED MARTIN CORP | 750 | $335 | 0.0% | $327.56 | +36.9% | COM | 539830109 |
| MBB | ISHARES TR | 3,551 | $333 | 0.0% | $95.81 | — | MBS ETF | 464288588 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,200 | $330 | 0.0% | $87.80 | +12.8% | COM NEW | 12541W209 |
| HYG | ISHARES TR | 4,125 | $325 | 0.0% | $86.23 | — | IBOXX HI YD ETF | 464288513 |
| EEM | ISHARES TR | 7,275 | $318 | 0.0% | $48.87 | — | MSCI EMG MKT ETF | 464287234 |
| MDT | MEDTRONIC PLC | 3,480 | $315 | 0.0% | $77.80 | +12.4% | SHS | G5960L103 |
| ULTA | ULTA BEAUTY INC | 844 | $309 | 0.0% | $381.12 | 0.0% | COM | 90384S303 |
| MINT | PIMCO ETF TR | 3,010 | $303 | 0.0% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| PEP | PEPSICO INC | 2,000 | $300 | 0.0% | $148.42 | -3.3% | COM | 713448108 |
| EFA | ISHARES TR | 3,600 | $294 | 0.0% | $81.73 | — | MCSI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 2,260 | $291 | 0.0% | $112.08 | — | HIGH DIV YLD | 921946406 |
| MCHI | ISHARES TR | 5,350 | $291 | 0.0% | $54.40 | — | MCSI CHINA ETF | 46429B671 |
| BOTZ | GLOBAL X FDS | 10,000 | $285 | 0.0% | $20.60 | — | RBTCS ARTFL INTE | 37954Y715 |
| RIVN | RIVIAN AUTOMOTIVE INC | 22,005 | $274 | 0.0% | $12.58 | 0.0% | COM CL A | 76954A103 |
| GEV | GE VERNOVA INC | 870 | $266 | 0.0% | $348.14 | 0.0% | COM | 36828A101 |
| IVE | ISHARES TR | 1,275 | $243 | 0.0% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,070 | $238 | 0.0% | $205.09 | — | DJ INTERNT IDX | 33733E302 |
| REGN | REGENERON PHARMACEUTICALS | 370 | $235 | 0.0% | $834.60 | -18.0% | COM | 75886F107 |
| — | VEREN INC | 35,200 | $233 | 0.0% | $6.62 | — | COM NEW | 92340V107 |
| XLB | SELECT SECTOR SPDR TR | 2,500 | $215 | 0.0% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| SGOV | ISHARES TR | 2,065 | $208 | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | UNILEVER PLC | 3,381 | $201 | 0.0% | $59.55 | — | SPON ADR NEW | 904767704 |