Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	415,862	$92.38M	10.4%	$154.52	+49.4%	COM	037833100
AMZN	AMAZON COM INC	368,654	$70.14M	7.9%	$132.13	+64.2%	COM	023135106
MSFT	MICROSOFT CORP	178,909	$67.16M	7.6%	$309.41	+30.9%	COM	594918104
GOOGL	ALPHABET INC	322,778	$49.91M	5.6%	$112.49	+60.6%	CAP STK CL A	02079K305
BWMX	BETTERWARE DE MXC S A B DE C	4,145,782	$47.14M	5.3%	$18.03	-41.5%	SHS NEW	P1666E105
META	META PLATFORMS INC	81,050	$46.71M	5.3%	$289.57	+122.1%	CL A	30303M102
JPM	JP MORGAN CHASE & CO	144,915	$35.55M	4.0%	$145.53	+72.4%	COM	46625H100
XLV	SELECT SECTOR SPDR TR	197,134	$28.78M	3.3%	$136.99	—	SBI HEALTHCARE	81369Y209
NVDA	NVIDIA CORPORATION	218,566	$23.69M	2.7%	$95.79	+32.3%	COM	67066G104
CRM	SALESFORCE COM INC	73,020	$19.6M	2.2%	$264.18	+17.0%	COM	79466L302
GS	GOLDMAN SACHS GROUP INC	34,101	$18.63M	2.1%	$369.51	+59.9%	COM	38141G104
V	VISA INC	40,296	$14.12M	1.6%	$213.47	+57.5%	COM CL A	92826C839
GOOG	ALPHABET INC	90,103	$14.08M	1.6%	$112.00	+62.9%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	23,019	$12.92M	1.5%	$473.49	—	TR UNIT	78462F103
TCEHY	TENCENT MUSIC ENTMT GROUP	179,670	$11.47M	1.3%	$56.64	—	SPON ADS	88032Q109
WMT	WALMART INC	129,821	$11.43M	1.3%	$52.56	+76.8%	COM	931142103
XLF	SELECT SECTOR SPDR TR	225,123	$11.21M	1.3%	$38.18	—	FINANCIAL	81369Y605
BAC	BANK AMERICA CORP	248,373	$10.36M	1.2%	$40.39	+8.0%	COM	060505104
DIS	DISNEY WALT CO	104,741	$10.34M	1.2%	$133.87	-20.6%	COM	254687106
VOO	VANGUARD INDEX FDS	19,419	$9.981M	1.1%	$437.68	—	S&P 500 ETF SHS	922908363
SMH	VANECK ETF TRUST	45,436	$9.608M	1.1%	$193.16	—	SEMICONDUCTR ETF	92189F676
SHOP	SHOPIFY INC	97,725	$9.331M	1.1%	$52.82	+106.3%	CL A	82509L107
UBER	UBER TECHNOLOGIES INC	110,890	$8.079M	0.9%	$47.35	+52.1%	COM	90353T100
CX	CEMEX SAB DE CV	1,389,427	$7.795M	0.9%	$5.94	—	SPON ADR NEW	151290889
AVGO	BROADCOM INC	44,816	$7.504M	0.8%	$153.82	+36.4%	COM	11135F101
QQQ	INVESCO QQQ TR	15,844	$7.441M	0.8%	$370.60	—	UNIT SER 1	46090E103
BABA	ALIBABA GROUP HLDG LTD	53,865	$7.123M	0.8%	$105.64	—	SPONSORED ADS	01609W102
XLY	SELECT SECTOR SPDR TR	34,511	$6.815M	0.8%	$203.97	—	SBI CONS DISCR	81369Y407
TMO	THERMO FISHER SCIENTIFIC INC	12,591	$6.271M	0.7%	$550.22	-1.9%	COM	883556102
STZ	CONSTELLATION BRANDS INC	33,868	$6.215M	0.7%	$207.88	-14.5%	CL A	21036P108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	37,267	$6.212M	0.7%	$122.98	—	SPONSORED ADS	874039100
XLK	SELECT SECTOR SPDR TR	28,410	$5.866M	0.7%	$165.66	—	TECHNOLOGY	81369Y803
MU	MICRON TECHNOLOGY INC	65,970	$5.74M	0.6%	$77.12	+24.1%	COM	595112103
IBB	ISHARES TR	42,349	$5.416M	0.6%	$151.27	—	ISHARES BIOTECH	464287556
UNH	UNITEDHEALTH GROUP INC	10,216	$5.351M	0.6%	$457.96	+9.1%	COM	91324P102
SBUX	STARBUCKS CORP	54,017	$5.299M	0.6%	$82.42	+22.5%	COM	855244109
COST	COSTCO WHSL CORP NEW	5,354	$5.064M	0.6%	$668.86	+45.1%	COM	22160K105
MCD	MCDONALDS CORP	16,104	$5.03M	0.6%	$229.60	+27.6%	COM	580135101
VGT	VANGUARD WORLD FDS	9,050	$4.909M	0.6%	$452.86	—	INF TECH ETF	92204A702
DXJ	WISDOMTREE TR	43,912	$4.838M	0.5%	$62.55	—	JAPN HEDGE EQT	97717W851
DHR	DANAHER CORPORATION	23,005	$4.723M	0.5%	$232.11	-6.5%	COM	235851102
ETN	EATON CORP PLC	16,830	$4.575M	0.5%	$304.36	+1.4%	SHS	G29183103
XLP	SELECT SECTOR SPDR TR	51,217	$4.183M	0.5%	$74.39	—	SBI CONS STPLS	81369Y308
XLE	SELECT SECTOR SPDR TR	43,860	$4.099M	0.5%	$82.71	—	ENERGY	81369Y506
FMX	FOMENTO ECONOMICO MEXICANO S	41,723	$4.071M	0.5%	$77.71	—	SPON ADR UNITS	344419106
RTX	RTX CORPORATION	29,790	$3.946M	0.4%	$79.89	+56.2%	COM	75513E101
FDX	FEDEX CORP	13,839	$3.393M	0.4%	$218.87	+15.9%	COM	31428X106
IYW	ISHARES TR	24,053	$3.378M	0.4%	$108.95	—	U.S. TECH ETF	464287721
VGK	VANGUARD INTL EQUITY INDEX	47,645	$3.345M	0.4%	$68.47	—	FTSE EUROPE ETF	922042874
MELI	MERCADOLIBRE INC	1,712	$3.34M	0.4%	$1668.51	+19.0%	COM	58733R102
APO	APOLLO GLOBAL MGMT INC	23,210	$3.178M	0.4%	$81.33	+86.7%	COM	03769M106
NKE	NIKE INC	42,125	$2.691M	0.3%	$127.84	-43.6%	CL B	654106103
IAU	ISHARES GOLD TR	42,900	$2.529M	0.3%	$37.37	—	ISHARES NEW	464285204
LLY	ELI LILLY & CO	3,034	$2.506M	0.3%	$823.83	+0.3%	COM	532457108
ABBV	ABBVIE INC	11,160	$2.338M	0.3%	$104.76	+80.8%	COM	00287Y109
SPGI	S&P GLOBAL INC	4,575	$2.325M	0.3%	$441.83	+14.9%	COM	78409V104
PFE	PFIZER INC	89,815	$2.276M	0.3%	$37.95	-34.9%	COM	717081103
SHY	ISHARES TR	27,254	$2.255M	0.3%	$84.32	—	1 3 YR TREAS BD	464287457
CDRO	CODERE ONLINE LUXEMBOURG S A	295,700	$2.144M	0.2%	$3.17	+122.2%	ORDINARY SHARES	L18268109
NVO	NOVO-NORDISK A S	29,985	$2.116M	0.2%	$79.68	—	ADR	670100205
MRK	MERCK & CO INC	22,563	$2.044M	0.2%	$69.89	+28.9%	COM	58933Y105
IYJ	ISHARES TR	15,600	$2.031M	0.2%	$112.73	—	US INDUSTRIALS	464287754
GLD	SPDR GOLD TR	7,010	$2.02M	0.2%	$288.14	—	GOLD SHS	78463V107
SHV	ISHARES TR	17,725	$1.958M	0.2%	$110.42	—	SHORT TREAS BD	464288679
AMGN	AMGEN INC	6,102	$1.901M	0.2%	$193.56	+48.4%	COM	031162100
DE	DEERE & CO	4,010	$1.889M	0.2%	$367.19	+25.7%	COM	244199105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,510	$1.869M	0.2%	$290.35	+67.4%	CL B NEW	084670702
XLI	SELECT SECTOR SPDR TR	14,025	$1.838M	0.2%	$120.67	—	SBI INT-INDS	81369Y704
IYH	ISHARES TR	29,125	$1.773M	0.2%	$109.06	—	US HLTHCARE ETF	464287762
IYF	ISHARES TR	15,701	$1.772M	0.2%	$86.70	—	U.S. FINLS ETF	464287788
EWJ	ISHARES INC	24,061	$1.65M	0.2%	$66.90	—	MSCI JPN ETF NEW	46434G822
IVV	ISHARES TR	2,924	$1.643M	0.2%	$477.09	—	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	4,480	$1.642M	0.2%	$339.48	+12.1%	COM	437076102
AAXJ	ISHARES TR	22,160	$1.64M	0.2%	$82.71	—	MSCI AC ASIA ETF	464288182
IYT	ISHARES TR	23,940	$1.533M	0.2%	$114.94	—	US TRSPRTION	464287192
VCSH	VAGUARD SCOTTSDALE FDS	19,108	$1.508M	0.2%	$79.36	—	SHRT TRM CORP BD	92206C409
IGV	ISHARES TR	16,400	$1.459M	0.2%	$88.99	—	EXPANDED TECH	464287515
IJH	ISHARES TR	24,570	$1.434M	0.2%	$60.06	—	CORE S&P MCP ETF	464287507
USIG	ISHARES TR	27,795	$1.42M	0.2%	$52.58	—	USD INV GRDE ETF	464288620
BA	BOEING CO	8,220	$1.402M	0.2%	$184.39	-6.1%	COM	097023105
PANW	PALO ALTO NETWORKS INC	8,158	$1.392M	0.2%	$178.71	+3.5%	COM	697435105
IEMG	ISHARES INC	25,637	$1.384M	0.2%	$58.21	—	CORE MSCI EMKT	46434G103
EZU	ISHARES INC	24,620	$1.311M	0.1%	$49.03	—	MSCI EUROZONE ETF	464286608
FEZ	SPDR INDEX SHS FDS	23,513	$1.279M	0.1%	$39.96	—	EURO STOXX 50	78463X202
STWD	STARWOOD PPTY TR INC	58,615	$1.187M	0.1%	$21.75	—	COM	85571B105
PFF	ISHARES TR	33,755	$1.037M	0.1%	$39.43	—	PFD AND INCM SEC	464288687
AZN	ASTRAZENECA PLC	13,879	$1.02M	0.1%	$74.40	—	SPONSORED ADR	046353108
IGSB	ISHARES TR	19,332	$1.012M	0.1%	$53.62	—	ISHS 1-5YR INVS	464288646
CDNS	CADENCE DESIGN SYSTEM INC	3,965	$1.008M	0.1%	$279.04	-0.3%	COM	127387108
WM	WASTE MGMT INC DEL	4,260	$986K	0.1%	$150.67	+44.9%	COM	94106L109
VGSH	VANGUARD SCOTTSDALE FDS	16,615	$975K	0.1%	$58.69	—	SHORT TERM TREAS	92206C102
IHI	ISHARES TR	14,775	$889K	0.1%	$61.51	—	U.S. MED DVC ETF	464288810
VGIT	VANGUARD SCOTTSDALE FDS	14,793	$879K	0.1%	$58.00	—	INTER TERM TREAS	92206C706
NOW	SERVICENOW INC	1,085	$864K	0.1%	$192.75	0.0%	COM	81762P102
SLQD	ISHARES TR	16,964	$853K	0.1%	$51.05	—	0-5YR INVT GR CP	46434V100
HON	HONEYWELL INTL INC	4,002	$847K	0.1%	$183.28	+8.3%	COM	438516106
SPSB	SPDR SER TR	28,080	$845K	0.1%	$29.55	—	PORTFOLIO SHORT	78464A474
—	BARRICK GOLD CORP	43,200	$839K	0.1%	$15.53	—	COM	067901108
CMCSA	COMCAST CORP NEW	22,442	$828K	0.1%	$45.95	-23.7%	CL A	20030N101
INTU	INTUIT	1,345	$826K	0.1%	$601.47	-0.7%	COM	461202103
CVS	CVS HEALTH CORP	11,955	$810K	0.1%	$67.86	-14.6%	COM	126650100
EMB	ISHARES TR	8,923	$808K	0.1%	$98.88	—	JPMORGAN USD EMG	464288281
RSP	INVESCO EXCHANGE TRADED FD T	4,505	$780K	0.1%	$173.23	—	S&P 500 EQL ENR	46137V357
ET	ENERGY TRANSFER L P	41,905	$779K	0.1%	$11.19	—	COM UT LTD PTN	29273V100
FISV	FISERV INC	3,450	$762K	0.1%	$103.40	+111.7%	COM	337738108
CRWD	CROWDSTRIKE HLDGS INC	2,160	$762K	0.1%	$296.65	+28.5%	CL A	22788C105
CFR	CULEN FROST BANKERS INC	6,070	$760K	0.1%	$113.42	+15.2%	COM	229899109
PYPL	PAYPAL HLDGS INC	11,366	$742K	0.1%	$207.66	-62.6%	COM	70450Y103
IWF	ISHARES TR	1,969	$711K	0.1%	$305.74	—	RUS 1000 GRW ETF	464287614
ORCL	ORACLE	5,030	$703K	0.1%	$161.57	0.0%	COM	68389X105
VWO	VANGUARD INTL EQUITY INDEX F	15,336	$694K	0.1%	$47.52	—	FTSE EMR MKT ETF	922042858
LULU	LULULEMON ATHLETICA INC	2,341	$663K	0.1%	$343.41	+6.8%	COM	550021109
SPOT	SPOTIFY TECHNOLOGY S A	1,200	$660K	0.1%	$174.62	+220.0%	SHS	L8681T102
IEV	ISHARES TR	11,000	$640K	0.1%	$54.36	—	EUROPE ETF	464287861
LVS	LAS VEGAS SANDS CORP	16,560	$640K	0.1%	$37.77	+14.9%	COM	517834107
SHYG	ISHARES TR	14,868	$632K	0.1%	$44.61	—	0-5YR HI YL CP	46434V407
HEDJ	WISDOMTREE TR	12,990	$617K	0.1%	$61.49	—	EUROPE HEDGED EQ	97717X701
XLC	SELECT SECTOR SPDR TR	6,320	$610K	0.1%	$68.18	—	COMMUNICATION	81369Y852
ASML	ASML HOLDING N V	901	$597K	0.1%	$740.75	—	N Y REGISTRY SHS	N07059210
IEF	ISHARES TR	6,099	$582K	0.1%	$92.55	—	7-10 YR TRSY BD	464287440
FLOT	ISHARES TR	11,135	$568K	0.1%	$50.73	—	FLTG RATE NT ETF	46429B655
TLT	ISHARES TR	6,086	$554K	0.1%	$98.39	—	20 YR TR BD ETF	464287432
GDX	VANECK ETF TRUST	11,920	$548K	0.1%	$36.43	—	GOLD MINERS ETF	92189F106
USHY	ISHARES TR	14,440	$532K	0.1%	$37.65	—	BROAD USD HIGH	46435U853
JNJ	JOHNSON & JOHNSON	3,182	$528K	0.1%	$147.59	+3.3%	COM	478160104
MMM	3M CO	3,370	$495K	0.1%	$127.29	+13.6%	COM	88579Y101
TGT	TARGET CORP	4,405	$460K	0.1%	$130.93	-8.2%	COM	87612E106
TKO	TKO GROUP HOLDINGS INC	3,005	$459K	0.1%	$99.79	+51.3%	CL A	87256C101
CVX	CHEVRON CORP NEW	2,600	$435K	0.0%	$96.10	+56.6%	COM	166764100
CIBR	FIRST TR EXCHANGE TRADED FD	6,836	$431K	0.0%	$52.23	—	NASDAQ CTB ETF	33734X846
NU	NU HLDGS LTD	40,515	$415K	0.0%	$13.30	-11.1%	ORD SHS CL A	G6683N103
URBN	URBAN OUTFITTERS INC	7,815	$410K	0.0%	$34.23	+60.2%	COM	917047102
SNOW	SNOWFLAKE INC	2,782	$407K	0.0%	$245.31	-30.8%	CL A	833445109
DELL	DELL TECHNOLOGIES INC	4,406	$402K	0.0%	$115.26	-9.6%	CL C	24703L202
IEI	ISHARES TR	3,310	$391K	0.0%	$178.88	—	3 7 YR TREAS BD	464288661
NVS	NOVARTIS AG	3,492	$389K	0.0%	$88.45	—	SPONSORED ADR	66987V109
TSLA	TESLA INC	1,485	$385K	0.0%	$245.46	+35.8%	COM	88160R101
ONON	ON HLDG AG	8,695	$382K	0.0%	$31.61	+66.3%	NAMEN AKT A	H5919C104
TLH	ISHARES TR	3,488	$362K	0.0%	$108.26	—	10-20 YR TRS ETF	464288653
IUSV	ISHARES TR	3,919	$362K	0.0%	$76.29	—	CORE S&P US VLU	464287663
IBOC	INTERNATIONAL BANCSHARES COR	5,667	$357K	0.0%	$38.47	+63.8%	COM	459044103
KO	COCA COLA CO	4,934	$356K	0.0%	$52.66	+23.4%	COM	191216100
IXJ	ISHARES TR	3,900	$356K	0.0%	$90.26	—	GLOB HLTHCRE ETF	464287325
QCOM	QUALCOMM INC	2,230	$343K	0.0%	$146.06	+9.3%	COM	747525103
EWG	ISHARES INC	9,200	$341K	0.0%	$32.78	—	MSCI GERMANY ETF	464286806
BIL	SPDR SER TR	3,693	$339K	0.0%	$91.49	—	BLOOMBERG 1-3 MO	78468R663
LMT	LOCKHEED MARTIN CORP	750	$335K	0.0%	$327.56	+36.9%	COM	539830109
MBB	ISHARES TR	3,551	$333K	0.0%	$95.81	—	MBS ETF	464288588
CHRW	C H ROBINSON WORLDWIDE INC	3,200	$330K	0.0%	$87.80	+12.8%	COM NEW	12541W209
HYG	ISHARES TR	4,125	$325K	0.0%	$86.23	—	IBOXX HI YD ETF	464288513
EEM	ISHARES TR	7,275	$318K	0.0%	$48.87	—	MSCI EMG MKT ETF	464287234
MDT	MEDTRONIC PLC	3,480	$315K	0.0%	$77.80	+12.4%	SHS	G5960L103
ULTA	ULTA BEAUTY INC	844	$309K	0.0%	$381.12	0.0%	COM	90384S303
MINT	PIMCO ETF TR	3,010	$303K	0.0%	$101.51	—	ENHAN SHRT MA AC	72201R833
PEP	PEPSICO INC	2,000	$300K	0.0%	$148.42	-3.3%	COM	713448108
EFA	ISHARES TR	3,600	$294K	0.0%	$81.73	—	MCSI EAFE ETF	464287465
VYM	VANGUARD WHITEHALL FDS	2,260	$291K	0.0%	$112.08	—	HIGH DIV YLD	921946406
MCHI	ISHARES TR	5,350	$291K	0.0%	$54.40	—	MCSI CHINA ETF	46429B671
BOTZ	GLOBAL X FDS	10,000	$285K	0.0%	$20.60	—	RBTCS ARTFL INTE	37954Y715
RIVN	RIVIAN AUTOMOTIVE INC	22,005	$274K	0.0%	$12.58	0.0%	COM CL A	76954A103
GEV	GE VERNOVA INC	870	$266K	0.0%	$348.14	0.0%	COM	36828A101
IVE	ISHARES TR	1,275	$243K	0.0%	$190.58	—	S&P 500 VAL ETF	464287408
FDN	FIRST TR EXCHANGE-TRADED FD	1,070	$238K	0.0%	$205.09	—	DJ INTERNT IDX	33733E302
REGN	REGENERON PHARMACEUTICALS	370	$235K	0.0%	$834.60	-18.0%	COM	75886F107
—	VEREN INC	35,200	$233K	0.0%	$6.62	—	COM NEW	92340V107
XLB	SELECT SECTOR SPDR TR	2,500	$215K	0.0%	$85.54	—	SBI MATERIALS	81369Y100
SGOV	ISHARES TR	2,065	$208K	0.0%	$100.67	—	0-3 MNTH TREASRY	46436E718
—	UNILEVER PLC	3,381	$201K	0.0%	$59.55	—	SPON ADR NEW	904767704