Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	396,540	$108M	9.1%	$154.52	+73.7%	COM	037833100
GOOGL	ALPHABET INC	322,143	$101M	8.5%	$113.00	+152.7%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	187,190	$90.53M	7.6%	$316.54	+58.1%	COM	594918104
AMZN	AMAZON COM INC	381,345	$88.02M	7.4%	$135.58	+68.7%	COM	023135106
BWMX	BETTERWARE DE MXC S A B DE C	4,076,421	$57.93M	4.9%	$18.03	-23.5%	SHS NEW	P1666E105
META	META PLATFORMS INC	82,470	$54.44M	4.6%	$308.46	+116.3%	CL A	30303M102
NVDA	NVIDIA CORPORATION	256,377	$47.81M	4.0%	$102.22	+82.1%	COM	67066G104
JPM	JP MORGAN CHASE & CO	142,327	$45.86M	3.9%	$147.29	+110.2%	COM	46625H100
GOOG	ALPHABET INC	112,763	$35.39M	3.0%	$130.30	+119.8%	CAP STK CL C	02079K107
GS	GOLDMAN SACHS GROUP INC	35,198	$30.94M	2.6%	$389.00	+109.1%	COM	38141G104
XLV	SELECT SECTOR SPDR TR	171,009	$26.47M	2.2%	$136.99	—	SBI HEALTHCARE	81369Y209
CRM	SALESFORCE COM INC	73,716	$19.56M	1.6%	$263.22	-5.7%	COM	79466L302
WMT	WALMART INC	168,056	$18.76M	1.6%	$62.45	+71.7%	COM	931142103
AVGO	BROADCOM INC	50,475	$17.47M	1.5%	$167.51	+113.1%	COM	11135F101
V	VISA INC	45,641	$16.01M	1.3%	$229.04	+48.6%	COM CL A	92826C839
CX	CEMEX SAB DE CV	1,359,427	$15.62M	1.3%	$5.98	—	SPON ADR NEW	151290889
MU	MICRON TECHNOLOGY INC	54,523	$15.57M	1.3%	$77.12	+197.4%	COM	595112103
SPY	SPDR S&P 500 ETF TR	22,403	$15.32M	1.3%	$503.40	—	TR UNIT	78462F103
SMH	VANECK ETF TRUST	40,148	$14.46M	1.2%	$193.16	—	SEMICONDUCTR ETF	92189F676
TSM	TAIWAN SEMICONDUCTOR MFG LTD	42,323	$12.9M	1.1%	$144.65	—	SPONSORED ADS	874039100
BAC	BANK AMERICA CORP	228,766	$12.58M	1.1%	$40.39	+30.4%	COM	060505104
SHOP	SHOPIFY INC	77,748	$12.52M	1.1%	$52.82	+204.0%	CL A	82509L107
TCEHY	TENCENT MUSIC ENTMT GROUP	162,625	$12.45M	1.0%	$56.64	—	SPON ADS	88032Q109
VOO	VANGUARD INDEX FDS	16,728	$10.49M	0.9%	$453.12	—	S&P 500 ETF SHS	922908363
UBER	UBER TECHNOLOGIES INC	124,567	$10.18M	0.9%	$53.21	+69.2%	COM	90353T100
XLF	SELECT SECTOR SPDR TR	184,443	$10.1M	0.9%	$38.92	—	FINANCIAL	81369Y605
TMO	THERMO FISHER SCIENTIFIC INC	16,105	$9.339M	0.8%	$529.02	+6.8%	COM	883556102
QQQ	INVESCO QQQ TR	14,869	$9.134M	0.8%	$380.24	—	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	8,377	$9.003M	0.8%	$778.54	+22.7%	COM	532457108
COST	COSTCO WHSL CORP NEW	8,708	$7.509M	0.6%	$767.92	+17.9%	COM	22160K105
ETN	EATON CORP PLC	23,567	$7.506M	0.6%	$318.44	+11.3%	SHS	G29183103
SHV	ISHARES TR	67,560	$7.442M	0.6%	$110.23	—	SHORT TREAS BD	464288679
XLK	SELECT SECTOR SPDR TR	49,552	$7.134M	0.6%	$154.42	—	TECHNOLOGY	81369Y803
BABA	ALIBABA GROUP HLDG LTD	48,415	$7.097M	0.6%	$105.64	—	SPONSORED ADS	01609W102
XLY	SELECT SECTOR SPDR TR	57,626	$6.881M	0.6%	$163.75	—	SBI CONS DISCR	81369Y407
IBB	ISHARES TR	38,107	$6.431M	0.5%	$151.27	—	ISHARES BIOTECH	464287556
UNH	UNITEDHEALTH GROUP INC	18,346	$6.056M	0.5%	$408.33	-17.4%	COM	91324P102
DIS	DISNEY WALT CO	49,202	$5.642M	0.5%	$133.87	-18.2%	COM	254687106
VGT	VANGUARD WORLD FDS	7,320	$5.518M	0.5%	$452.86	—	INF TECH ETF	92204A702
DHR	DANAHER CORPORATION	23,770	$5.449M	0.5%	$231.70	-5.2%	COM	235851102
RTX	RTX CORPORATION	28,885	$5.298M	0.4%	$79.89	+117.0%	COM	75513E101
DXJ	WISDOMTREE TR	35,417	$5.106M	0.4%	$62.55	—	JAPN HEDGE EQT	97717W851
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,469	$4.76M	0.4%	$417.50	+19.2%	CL B NEW	084670702
SBUX	STARBUCKS CORP	55,907	$4.708M	0.4%	$82.81	+1.5%	COM	855244109
MCD	MCDONALDS CORP	14,644	$4.476M	0.4%	$229.60	+32.9%	COM	580135101
FMX	FOMENTO ECONOMICO MEXICANO S	43,578	$4.404M	0.4%	$78.59	—	SPON ADR UNITS	344419106
MELI	MERCADOLIBRE INC	2,180	$4.391M	0.4%	$1767.02	+18.9%	COM	58733R102
NFLX	NETFLIX INC	44,410	$4.164M	0.4%	$107.89	-0.1%	COM	64110L106
APO	APOLLO GLOBAL MGMT INC	28,209	$4.084M	0.3%	$90.36	+46.7%	COM	03769M106
VGK	VANGUARD INTL EQUITY INDEX	47,196	$3.946M	0.3%	$68.94	—	FTSE EUROPE ETF	922042874
XLP	SELECT SECTOR SPDR TR	50,602	$3.931M	0.3%	$74.39	—	SBI CONS STPLS	81369Y308
ABBV	ABBVIE INC	17,142	$3.917M	0.3%	$150.50	+51.2%	COM	00287Y109
XLE	SELECT SECTOR SPDR TR	84,220	$3.765M	0.3%	$63.89	—	ENERGY	81369Y506
NOW	SERVICENOW INC	24,475	$3.749M	0.3%	$173.35	-1.0%	COM	81762P102
SHY	ISHARES TR	43,184	$3.576M	0.3%	$83.78	—	1 3 YR TREAS BD	464287457
IAU	ISHARES GOLD TR	42,900	$3.482M	0.3%	$72.77	—	ISHARES NEW	464285204
IYW	ISHARES TR	15,206	$3.036M	0.3%	$108.95	—	U.S. TECH ETF	464287721
CDRO	CODERE ONLINE LUXEMBOURG S A	366,325	$2.942M	0.2%	$4.12	+65.1%	ORDINARY SHARES	L18268109
AZN	ASTRAZENECA PLC	28,379	$2.609M	0.2%	$82.48	—	SPONSORED ADR	046353108
ASML	ASML HOLDING N V	2,394	$2.561M	0.2%	$919.91	—	N Y REGISTRY SHS	N07059210
XLI	SELECT SECTOR SPDR TR	15,885	$2.464M	0.2%	$124.12	—	SBI INT-INDS	81369Y704
MRK	MERCK & CO INC	22,563	$2.394M	0.2%	$69.89	+33.4%	COM	58933Y105
SPGI	S&P GLOBAL INC	4,575	$2.391M	0.2%	$441.83	+11.9%	COM	78409V104
FDX	FEDEX CORP	8,212	$2.386M	0.2%	$218.87	+19.5%	COM	31428X106
IYJ	ISHARES TR	15,600	$2.311M	0.2%	$112.73	—	US INDUSTRIALS	464287754
GLD	SPDR GOLD TR	5,815	$2.305M	0.2%	$313.04	—	GOLD SHS	78463V107
SPOT	SPOTIFY TECHNOLOGY S A	3,954	$2.296M	0.2%	$494.05	+26.5%	SHS	L8681T102
PFF	ISHARES TR	73,205	$2.266M	0.2%	$34.86	—	PFD AND INCM SEC	464288687
IEI	ISHARES TR	18,860	$2.251M	0.2%	$129.80	—	3 7 YR TREAS BD	464288661
VCSH	VAGUARD SCOTTSDALE FDS	27,493	$2.192M	0.2%	$79.47	—	SHRT TRM CORP BD	92206C409
IEMG	ISHARES INC	31,550	$2.121M	0.2%	$59.87	—	CORE MSCI EMKT	46434G103
IGSB	ISHARES TR	39,562	$2.092M	0.2%	$53.25	—	ISHS 1-5YR INVS	464288646
AMGN	AMGEN INC	6,044	$1.978M	0.2%	$193.56	+63.2%	COM	031162100
IVV	ISHARES TR	2,774	$1.9M	0.2%	$477.09	—	CORE S&P500 ETF	464287200
B	BARRICK MNG CORP	43,454	$1.892M	0.2%	$19.29	+94.0%	COM SHS	06849F108
IYF	ISHARES TR	14,501	$1.87M	0.2%	$86.70	—	U.S. FINLS ETF	464287788
IYH	ISHARES TR	28,270	$1.84M	0.2%	$109.06	—	US HLTHCARE ETF	464287762
ORCL	ORACLE	9,381	$1.828M	0.2%	$201.69	+18.0%	COM	68389X105
BA	BOEING CO	8,235	$1.788M	0.2%	$190.61	+7.9%	COM	097023105
DSI	ISHARES TR	13,785	$1.776M	0.1%	$128.83	—	ESG MSCI KLD 400	464288570
MA	MASTERCARD INCORPORATED	3,030	$1.73M	0.1%	$573.47	-2.5%	CL A	57636Q104
EWJ	ISHARES INC	20,402	$1.647M	0.1%	$69.38	—	MSCI JPN ETF NEW	46434G822
PANW	PALO ALTO NETWORKS INC	8,888	$1.637M	0.1%	$180.39	+11.8%	COM	697435105
IJH	ISHARES TR	24,570	$1.622M	0.1%	$60.06	—	CORE S&P MCP ETF	464287507
AAXJ	ISHARES TR	16,360	$1.523M	0.1%	$82.71	—	MSCI AC ASIA ETF	464288182
NVO	NOVO-NORDISK A S	29,755	$1.514M	0.1%	$78.63	—	ADR	670100205
GDX	VANECK ETF TRUST	16,815	$1.442M	0.1%	$42.57	—	GOLD MINERS ETF	92189F106
USIG	ISHARES TR	27,795	$1.439M	0.1%	$52.58	—	USD INV GRDE ETF	464288620
NKE	NIKE INC	22,017	$1.415M	0.1%	$127.84	-49.2%	CL B	654106103
EZU	ISHARES INC	21,235	$1.361M	0.1%	$49.03	—	MSCI EUROZONE ETF	464286608
FEZ	SPDR INDEX SHS FDS	20,809	$1.34M	0.1%	$43.17	—	EURO STOXX 50	78463X202
DE	DEERE & CO	2,720	$1.271M	0.1%	$367.19	+27.4%	COM	244199105
IBIT	ISHARES BITCOIN TRUST ETF	22,666	$1.125M	0.1%	$60.15	—	SHS BEN INT	46438F101
STWD	STARWOOD PPTY TR INC	55,725	$1.03M	0.1%	$21.75	—	COM	85571B105
HD	HOME DEPOT INC	2,965	$1.02M	0.1%	$339.48	+7.4%	COM	437076102
CRWD	CROWDSTRIKE HLDGS INC	2,163	$1.014M	0.1%	$296.65	+71.7%	CL A	22788C105
FCX	FREEPORT-MCMORAN INC	19,865	$1.009M	0.1%	$41.27	+4.9%	CL B	35671D857
VGSH	VANGUARD SCOTTSDALE FDS	16,615	$976K	0.1%	$58.69	—	SHORT TERM TREAS	92206C102
WM	WASTE MGMT INC DEL	4,260	$936K	0.1%	$150.67	+41.1%	COM	94106L109
CDNS	CADENCE DESIGN SYSTEM INC	2,990	$935K	0.1%	$280.73	+16.2%	COM	127387108
IWF	ISHARES TR	1,969	$932K	0.1%	$305.74	—	RUS 1000 GRW ETF	464287614
LVS	LAS VEGAS SANDS CORP	14,200	$924K	0.1%	$37.77	+62.0%	COM	517834107
EMB	ISHARES TR	9,433	$908K	0.1%	$98.74	—	JPMORGAN USD EMG	464288281
PFE	PFIZER INC	35,875	$893K	0.1%	$37.95	-34.0%	COM	717081103
INTU	INTUIT	1,345	$891K	0.1%	$601.47	+9.8%	COM	461202103
SHYG	ISHARES TR	20,691	$887K	0.1%	$44.17	—	0-5YR HI YL CP	46434V407
SUSA	ISHARES TR	6,365	$887K	0.1%	$139.35	—	ESG OPTIMIZED	464288802
VGIT	VANGUARD SCOTTSDALE FDS	14,793	$887K	0.1%	$58.00	—	INTER TERM TREAS	92206C706
RSP	INVESCO EXCHANGE TRADED FD T	4,615	$884K	0.1%	$174.50	—	S&P 500 EQL ENR	46137V357
SLQD	ISHARES TR	16,964	$860K	0.1%	$51.05	—	0-5YR INVT GR CP	46434V100
GEV	GE VERNOVA INC	1,295	$846K	0.1%	$433.77	+40.4%	COM	36828A101
IYT	ISHARES TR	11,280	$840K	0.1%	$114.94	—	US TRSPRTION	464287192
SPSB	SPDR SER TR	27,725	$837K	0.1%	$29.59	—	PORTFOLIO SHORT	78464A474
IEF	ISHARES TR	8,329	$801K	0.1%	$93.58	—	7-10 YR TRSY BD	464287440
HON	HONEYWELL INTL INC	4,002	$781K	0.1%	$183.28	+6.4%	COM	438516106
CVS	CVS HEALTH CORP	9,755	$774K	0.1%	$67.86	+15.9%	COM	126650100
CFR	CULEN FROST BANKERS INC	6,070	$769K	0.1%	$113.42	+10.0%	COM	229899109
TSLA	TESLA INC	1,659	$746K	0.1%	$275.63	+60.8%	COM	88160R101
CVX	CHEVRON CORP NEW	4,800	$732K	0.1%	$119.42	+26.8%	COM	166764100
FDN	FIRST TR EXCHANGE-TRADED FD	2,691	$724K	0.1%	$243.70	—	DJ INTERNT IDX	33733E302
XLC	SELECT SECTOR SPDR TR	6,150	$724K	0.1%	$68.18	—	COMMUNICATION	81369Y852
NU	NU HLDGS LTD	41,307	$691K	0.1%	$13.20	+21.7%	ORD SHS CL A	G6683N103
ET	ENERGY TRANSFER L P	41,905	$691K	0.1%	$11.19	—	COM UT LTD PTN	29273V100
HEDJ	WISDOMTREE TR	12,990	$689K	0.1%	$61.49	—	EUROPE HEDGED EQ	97717X701
IHI	ISHARES TR	10,435	$649K	0.1%	$61.51	—	U.S. MED DVC ETF	464288810
CIBR	FIRST TR EXCHANGE TRADED FD	9,002	$643K	0.1%	$56.85	—	NASDAQ CTB ETF	33734X846
TKO	TKO GROUP HOLDINGS INC	3,005	$628K	0.1%	$99.79	+94.2%	CL A	87256C101
LQD	ISHARES TR	5,443	$600K	0.1%	$110.12	—	IBOXX INV CP ETF	464287242
URBN	URBAN OUTFITTERS INC	7,815	$588K	0.0%	$34.23	+106.7%	COM	917047102
BIL	SPDR SER TR	6,343	$580K	0.0%	$91.52	—	BLOOMBERG 1-3 MO	78468R663
DELL	DELL TECHNOLOGIES INC	4,406	$555K	0.0%	$115.26	+22.1%	CL C	24703L202
VWO	VANGUARD INTL EQUITY INDEX F	10,226	$550K	0.0%	$47.52	—	FTSE EMR MKT ETF	922042858
OBDC	BLUE OWL CAPITAL CORPORATION	42,558	$545K	0.0%	$12.35	0.0%	COM	69121K104
USHY	ISHARES TR	14,440	$540K	0.0%	$37.65	—	BROAD USD HIGH	46435U853
VYM	VANGUARD WHITEHALL FDS	3,760	$540K	0.0%	$124.62	—	HIGH DIV YLD	921946406
JNJ	JOHNSON & JOHNSON	2,602	$538K	0.0%	$147.59	+33.5%	COM	478160104
CHRW	C H ROBINSON WORLDWIDE INC	3,200	$516K	0.0%	$87.80	+67.8%	COM NEW	12541W209
STZ	CONSTELLATION BRANDS INC	3,740	$516K	0.0%	$207.88	-34.2%	CL A	21036P108
TLT	ISHARES TR	5,644	$492K	0.0%	$98.39	—	20 YR TR BD ETF	464287432
GRAB	GRAB HOLDINGS LIMITED	93,350	$466K	0.0%	$5.53	0.0%	CLASS A ORD	G4124C109
SNOW	SNOWFLAKE INC	2,104	$462K	0.0%	$245.31	-0.5%	CL A	833445109
ANGX	ANGEL STUDIOS INC	96,484	$451K	0.0%	$5.93	0.0%	CL A COM	034948109
LULU	LULULEMON ATHLETICA INC	2,096	$436K	0.0%	$343.41	-47.2%	COM	550021109
IUSV	ISHARES TR	3,919	$402K	0.0%	$76.29	—	CORE S&P US VLU	464287663
FDL	FIRST TR EXCHANGE-TRADED FD	9,000	$399K	0.0%	$44.34	—	SHS	336917109
EEM	ISHARES TR	7,275	$398K	0.0%	$48.87	—	MSCI EMG MKT ETF	464287234
ONON	ON HLDG AG	8,350	$388K	0.0%	$31.61	+36.3%	NAMEN AKT A	H5919C104
IEV	ISHARES TR	5,600	$384K	0.0%	$54.36	—	EUROPE ETF	464287861
IETC	ISHARES U S ETF TR	3,774	$384K	0.0%	$101.65	—	U.S. TECH INDEPD	46431W648
IXJ	ISHARES TR	3,900	$380K	0.0%	$90.26	—	GLOB HLTHCRE ETF	464287325
EFA	ISHARES TR	3,950	$379K	0.0%	$82.76	—	MCSI EAFE ETF	464287465
IBOC	INTERNATIONAL BANCSHARES COR	5,667	$377K	0.0%	$38.47	+74.2%	COM	459044103
PYPL	PAYPAL HLDGS INC	6,337	$370K	0.0%	$207.66	-68.8%	COM	70450Y103
FALN	ISHARES TR	13,540	$370K	0.0%	$27.26	—	FALN ANGLS USD	46435G474
BOTZ	GLOBAL X FDS	10,000	$364K	0.0%	$20.60	—	RBTCS ARTFL INTE	37954Y715
MINT	PIMCO ETF TR	3,555	$358K	0.0%	$101.31	—	ENHAN SHRT MA AC	72201R833
TLH	ISHARES TR	3,488	$355K	0.0%	$108.26	—	10-20 YR TRS ETF	464288653
MBB	ISHARES TR	3,551	$338K	0.0%	$95.81	—	MBS ETF	464288588
MCHI	ISHARES TR	5,350	$321K	0.0%	$54.40	—	MCSI CHINA ETF	46429B671
EUAD	SPINNAKER ETF SERIES	7,600	$320K	0.0%	$42.13	—	SELECT STOXX EUR	84858T772
CMCSA	COMCAST CORP NEW	10,360	$310K	0.0%	$45.95	-37.9%	CL A	20030N101
HYG	ISHARES TR	3,825	$308K	0.0%	$86.23	—	IBOXX HI YD ETF	464288513
VTI	VANGUARD INDEX FDS	880	$295K	0.0%	$335.27	—	TOTAL STK MKT	922908769
REGN	REGENERON PHARMACEUTICALS	370	$286K	0.0%	$564.28	+20.3%	COM	75886F107
IVE	ISHARES TR	1,275	$270K	0.0%	$190.58	—	S&P 500 VAL ETF	464287408
MUB	ISHARES TR	2,400	$257K	0.0%	$106.49	—	NATIONAL MUN ETF	464288414
LMT	LOCKHEED MARTIN CORP	500	$242K	0.0%	$327.56	+45.4%	COM	539830109
IGV	ISHARES TR	2,200	$233K	0.0%	$88.99	—	EXPANDED TECH	464287515
FISV	FISERV INC	3,450	$232K	0.0%	$103.40	-18.9%	COM	337738108
KO	COCA COLA CO	3,295	$230K	0.0%	$69.40	0.0%	COM	191216100
SE	SEA LTD	1,779	$227K	0.0%	$127.57	—	SPONSORD ADS	81141R100
XLB	SELECT SECTOR SPDR TR	5,000	$227K	0.0%	$65.44	—	SBI MATERIALS	81369Y100
BIIB	BIOGEN INC	1,248	$220K	0.0%	$163.37	0.0%	COM	09062X103
MLPX	GLOBAL X FDS	3,540	$215K	0.0%	$62.66	—	GLB X MLP ENRG I	37954Y293
SGOV	ISHARES TR	2,065	$207K	0.0%	$100.67	—	0-3 MNTH TREASRY	46436E718
NVS	NOVARTIS AG	1,492	$206K	0.0%	$88.45	—	SPONSORED ADR	66987V109
AIQ	GLOBAL X FDS	3,933	$201K	0.0%	$50.98	—	ARTIFICIAL ETF	37954Y632