Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	397,484	$101M	9.3%	$154.52	+70.1%	COM	037833100
GOOGL	ALPHABET INC	320,353	$92.12M	8.5%	$113.00	+186.1%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	395,732	$82.42M	7.6%	$138.90	+63.3%	COM	023135106
MSFT	MICROSOFT CORP	195,632	$72.42M	6.7%	$321.63	+35.1%	COM	594918104
BWMX	BETTERWARE DE MEXC S A P I D	3,429,352	$57.82M	5.3%	$18.03	-1.2%	SHS	P1666E105
META	META PLATFORMS INC	84,780	$48.51M	4.5%	$317.92	+106.2%	CL A	30303M102
NVDA	NVIDIA CORPORATION	264,310	$46.1M	4.2%	$104.75	+78.2%	COM	67066G104
JPM	JPMORGAN CHASE & CO	144,021	$42.37M	3.9%	$149.22	+108.7%	COM	46625H100
GOOG	ALPHABET INC	112,228	$32.19M	3.0%	$130.30	+148.4%	CAP STK CL C	02079K107
GS	GOLDMAN SACHS GROUP INC	36,088	$30.53M	2.8%	$402.41	+131.8%	COM	38141G104
XLV	SELECT SECTOR SPDR TR	170,600	$25.01M	2.3%	$136.99	—	STATE STREET HEA	81369Y209
WMT	WALMART INC	166,151	$20.69M	1.9%	$62.45	+95.4%	COM	931142103
AVGO	BROADCOM INC	54,532	$16.88M	1.6%	$179.91	+85.7%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	45,545	$15.43M	1.4%	$158.39	—	SPONSORED ADS	874039100
SMH	VANECK ETF TRUST	39,263	$15.05M	1.4%	$193.16	—	SEMICONDUCTR ETF	92189F676
MU	MICRON TECHNOLOGY INC	42,910	$14.5M	1.3%	$77.12	+401.9%	COM	595112103
SPY	STATE STR SPDR S&P 500 ETF T	21,454	$13.99M	1.3%	$503.40	—	TR UNIT	78462F103
V	VISA INC	45,317	$13.7M	1.3%	$229.04	+43.7%	COM CL A	92826C839
CRM	SALESFORCE INC	61,381	$11.46M	1.1%	$263.22	-18.0%	COM	79466L302
XLF	SELECT SECTOR SPDR TR	218,768	$10.8M	1.0%	$40.56	—	STATE STREET FIN	81369Y605
BAC	BANK AMERICA CORP	219,808	$10.72M	1.0%	$40.39	+32.9%	COM	060505104
CX	CEMEX SA EURO MTN BE 144A	929,427	$10.63M	1.0%	$5.98	—	SPON ADR NEW	151290889
VOO	VANGUARD INDEX FDS	16,876	$10.08M	0.9%	$453.12	—	S&P 500 ETF SHS	922908363
UBER	UBER TECHNOLOGIES INC	131,857	$9.484M	0.9%	$54.62	+44.1%	COM	90353T100
SHOP	SHOPIFY INC	77,735	$9.221M	0.8%	$52.82	+158.3%	CL A SUB VTG SHS	82509L107
COST	COSTCO WHOLESALE CORPORATION	8,699	$8.668M	0.8%	$767.92	+25.5%	COM	22160K105
QQQ	INVESCO QQQ TR	14,824	$8.556M	0.8%	$380.24	—	UNIT SER 1	46090E103
ETN	EATON CORP PLC	23,567	$8.429M	0.8%	$318.44	+11.0%	SHS	G29183103
LLY	ELI LILLY & CO	8,947	$8.229M	0.8%	$795.65	+31.6%	COM	532457108
TMO	THERMO FISHER SCIENTIFIC INC	16,105	$7.924M	0.7%	$529.02	+8.6%	COM	883556102
IBB	ISHARES TR	37,787	$6.38M	0.6%	$151.27	—	ISHARES BIOTECH	464287556
XLK	SELECT SECTOR SPDR TR	47,392	$6.298M	0.6%	$154.42	—	STATE STREET TEC	81369Y803
XLY	SELECT SECTOR SPDR TR	57,626	$6.28M	0.6%	$163.75	—	STATE STREET CON	81369Y407
BABA	ALIBABA GROUP HLDG LTD	49,056	$6.155M	0.6%	$105.90	—	SPONSORED ADS	01609W102
NFLX	NETFLIX INC.	59,230	$5.695M	0.5%	$101.87	-17.7%	COM	64110L106
DXJ	WISDOMTREE TR	35,417	$5.616M	0.5%	$62.55	—	JAPN HEDGE EQT	97717W851
MELI	MERCADOLIBRE	3,202	$5.536M	0.5%	$1862.59	+10.9%	INC COM	58733R102
RTX	RTX CORPORATION	28,170	$5.434M	0.5%	$79.89	+146.1%	COM	75513E101
XLE	SELECT SECTOR SPDR TR	84,220	$5.159M	0.5%	$63.89	—	STATE STREET ENE	81369Y506
VGT	VANGUARD WORLD FD	7,250	$5.058M	0.5%	$452.86	—	INF TECH ETF	92204A702
SBUX	STARBUCKS CORP	55,907	$5.009M	0.5%	$82.81	+13.1%	COM	855244109
DHR	DANAHER CORP DEL	26,095	$4.958M	0.5%	$231.08	-2.8%	COM	235851102
FMX	FOMENTO ECONOMICO MEXICANO S	43,578	$4.84M	0.4%	$78.59	—	SPON ADR UNITS	344419106
DIS	DISNEY WALT CO	48,927	$4.716M	0.4%	$133.87	-18.2%	COM	254687106
UNH	UNITEDHEALTH GROUP INC	16,858	$4.562M	0.4%	$408.33	-24.4%	COM	91324P102
MCD	MCDONALDS CORP	14,644	$4.551M	0.4%	$229.60	+38.2%	COM	580135101
XLP	SELECT SECTOR SPDR TR	50,602	$4.148M	0.4%	$74.39	—	STATE STREET CON	81369Y308
ABBV	ABBVIE INC	17,115	$3.722M	0.3%	$150.50	+47.9%	COM	00287Y109
SHY	ISHARES TR	43,949	$3.629M	0.3%	$83.76	—	1 3 YR TREAS BD	464287457
VGK	VANGUARD INTL EQUITY INDEX F	41,821	$3.447M	0.3%	$68.94	—	FTSE EUROPE ETF	922042874
ASML	ASML HLDG NV	2,386	$3.151M	0.3%	$919.91	—	N Y REGISTRY SHS	N07059210
CDRO	CODERE ONLINE LUXEMBOURG S A	366,325	$3.081M	0.3%	$4.12	+91.9%	ORDINARY SHARES	L18268109
FDX	FEDEX CORP	8,212	$2.937M	0.3%	$218.87	+54.9%	COM	31428X106
APO	APOLLO GLOBAL MGMT INC	26,009	$2.898M	0.3%	$90.36	+47.6%	COM	03769M106
SHV	ISHARES TR	26,045	$2.875M	0.3%	$110.23	—	TRUST ISHARE 0-1	464288679
IEMG	ISHARES INC	39,400	$2.748M	0.3%	$61.83	—	CORE MSCI EMKT	46434G103
IEI	ISHARES TR	23,170	$2.748M	0.3%	$127.72	—	3 7 YR TREAS BD	464288661
MRK	MERCK & CO INC	22,563	$2.733M	0.3%	$69.89	+63.5%	COM	58933Y105
IYW	ISHARES TR	14,991	$2.72M	0.2%	$108.95	—	U.S. TECH ETF	464287721
XLI	SELECT SECTOR SPDR TR	16,810	$2.719M	0.2%	$126.19	—	STATE STREET IND	81369Y704
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,628	$2.697M	0.2%	$417.50	+18.2%	CL B NEW	084670702
FCX	FREEPORT MCMORAN INC	45,675	$2.685M	0.2%	$52.49	+16.4%	CL B	35671D857
GLD	SPDR GOLD TR	5,815	$2.502M	0.2%	$313.04	—	GOLD SHS	78463V107
NOW	SERVICENOW INC	22,755	$2.379M	0.2%	$173.35	-30.1%	COM	81762P102
PFF	ISHARES TR	73,205	$2.22M	0.2%	$34.86	—	PFD AND INCM SEC	464288687
SGOV	ISHARES TR	21,945	$2.209M	0.2%	$100.66	—	0-3 MNTH TREASRY	46436E718
VCSH	VANGUARD SCOTTSDALE FDS	27,493	$2.179M	0.2%	$79.47	—	SHRT TRM CORP BD	92206C409
AZN	ASTRAZENECA PLC	10,979	$2.165M	0.2%	$190.39	0.0%	ORD	G0593M107
AMGN	AMGEN INC	6,044	$2.127M	0.2%	$193.56	+80.6%	COM	031162100
IYJ	ISHARES TR	14,330	$2.114M	0.2%	$112.73	—	US INDUSTRIALS	464287754
IGSB	ISHARES TR	39,912	$2.098M	0.2%	$53.25	—	ISHS 1-5YR INVS	464288646
SPGI	S&P GLOBAL INC	4,575	$1.946M	0.2%	$441.83	+9.8%	COM	78409V104
SPOT	SPOTIFY TECHNOLOGY S A	3,983	$1.931M	0.2%	$494.05	+0.7%	SHS	L8681T102
EWJ	ISHARES INC	22,007	$1.858M	0.2%	$70.48	—	MSCI JAPAN ETF	46434G822
ANGX	ANGEL STUDIOS INC	597,543	$1.823M	0.2%	$4.22	-7.8%	CL A COM	034948109
B	BARRICK MNG CORP	43,200	$1.762M	0.2%	$19.29	+150.4%	COM SHS	06849F108
CRWD	CROWDSTRIKE HLDGS INC	4,485	$1.751M	0.2%	$366.27	+17.7%	CL A	22788C105
IYF	ISHARES TR	14,501	$1.706M	0.2%	$86.70	—	U.S. FINLS ETF	464287788
IYH	ISHARES TR	27,470	$1.693M	0.2%	$109.06	—	US HLTHCARE ETF	464287762
DSI	ISHARES TR	13,785	$1.671M	0.2%	$128.83	—	ESG MSCI KLD 400	464288570
IJH	ISHARES TR	24,570	$1.659M	0.2%	$60.06	—	CORE S&P MCP ETF	464287507
BA	BOEING CO	8,235	$1.639M	0.2%	$190.61	+25.2%	COM	097023105
IVV	ISHARES TR	2,474	$1.616M	0.1%	$477.09	—	CORE S&P500 ETF	464287200
AAXJ	ISHARES TR	16,360	$1.575M	0.1%	$82.71	—	MSCI AC ASIA ETF	464288182
GDX	VANECK ETF TRUST	16,815	$1.543M	0.1%	$42.57	—	GOLD MINERS ETF	92189F106
MA	MASTERCARD INCORPORATED	3,030	$1.514M	0.1%	$573.47	-6.0%	CL A	57636Q104
ORCL	ORACLE CORP	9,947	$1.463M	0.1%	$199.87	-15.1%	COM	68389X105
USIG	ISHARES TR	27,795	$1.424M	0.1%	$52.58	—	USD INV GRDE ETF	464288620
PANW	PALO ALTO NETWORKS INC	8,766	$1.405M	0.1%	$180.39	-4.6%	COM	697435105
EZU	ISHARES INC	21,235	$1.33M	0.1%	$49.03	—	MSCI EURZONE ETF	464286608
FEZ	SPDR INDEX SHS FDS	20,809	$1.292M	0.1%	$43.17	—	STATE STREET SPD	78463X202
XLB	SELECT SECTOR SPDR TR	25,160	$1.257M	0.1%	$53.05	—	STATE STREET MAT	81369Y100
RSP	INVESCO EXCHANGE TRADED FD T	6,266	$1.203M	0.1%	$179.09	—	S&P500 EQL WGT	46137V357
CIBR	FIRST TR EXCHANGE-TRADED FD	18,192	$1.14M	0.1%	$59.80	—	NASDAQ CYB ETF	33734X846
GEV	GE VERNOVA INC	1,295	$1.131M	0.1%	$433.77	+69.9%	COM	36828A101
IEF	ISHARES TR	11,229	$1.072M	0.1%	$94.06	—	7-10 YR TRSY BD	464287440
EMB	ISHARES TR	11,303	$1.062M	0.1%	$97.94	—	JPMORGAN USD EMG	464288281
DE	DEERE & CO	1,845	$1.042M	0.1%	$367.19	+50.2%	COM	244199105
WM	WASTE MGMT INC DEL	4,260	$979K	0.1%	$150.67	+50.0%	COM	94106L109
VGSH	VANGUARD SCOTTSDALE FDS	16,615	$973K	0.1%	$58.69	—	SHORT TERM TREAS	92206C102
VGIT	VANGUARD SCOTTSDALE FDS	14,793	$881K	0.1%	$58.00	—	INTER TERM TREAS	92206C706
HD	HOME DEPOT INC	2,650	$872K	0.1%	$339.48	+11.0%	COM	437076102
SLQD	ISHARES TR	16,964	$857K	0.1%	$51.05	—	0-5YR INVT GR CP	46434V100
IYT	ISHARES TR	11,280	$841K	0.1%	$114.94	—	US TRSPRTION	464287192
CFR	CULLEN FROST BANKERS INC	6,070	$841K	0.1%	$113.42	+23.5%	COM	229899109
SUSA	ISHARES TR	6,365	$841K	0.1%	$139.35	—	ESG OPTIMIZED	464288802
IWF	ISHARES TR	1,969	$839K	0.1%	$305.74	—	RUS 1000 GRW ETF	464287614
SPSB	SPDR SERIES TRUST	27,725	$834K	0.1%	$29.59	—	STATE STREET SPD	78464A474
CDNS	CADENCE DESIGN SYSTEM INC	2,970	$825K	0.1%	$280.73	+8.0%	COM	127387108
LQD	ISHARES TR	7,468	$814K	0.1%	$109.82	—	IBOXX INV CP ETF	464287242
ET	ENERGY TRANSFER L P	41,905	$809K	0.1%	$11.19	—	COM UT LTD PTN	29273V100
FLOT	ISHARES TR	15,435	$786K	0.1%	$50.95	—	FLTG RATE NT ETF	46429B655
NKE	NIKE INC	14,702	$784K	0.1%	$127.84	-50.0%	CL B	654106103
LVS	LAS VEGAS SANDS CORP	14,200	$765K	0.1%	$37.77	+54.6%	COM	517834107
HON	HONEYWELL INTL INC	3,372	$762K	0.1%	$183.28	+23.3%	COM	438516106
DELL	DELL TECHNOLOGIES INC	4,406	$723K	0.1%	$115.26	+3.3%	CL C	24703L202
CVX	CHEVRON CORPORATION	3,450	$714K	0.1%	$119.42	+43.9%	COM	166764100
SHYG	ISHARES TR	16,633	$704K	0.1%	$44.17	—	0-5YR HI YL CP	46434V407
XLC	SELECT SECTOR SPDR TR	6,150	$682K	0.1%	$68.18	—	STATE STREET COM	81369Y852
HEDJ	WISDOMTREE TR	12,990	$679K	0.1%	$61.49	—	EUROPE HEDGED EQ	97717X701
NVO	NOVO-NORDISK A S	17,570	$667K	0.1%	$78.63	—	ADR	670100205
JNJ	JOHNSON & JOHNSON	2,602	$636K	0.1%	$147.59	+54.4%	COM	478160104
FDN	FIRST TR EXCHANGE-TRADED FD	2,691	$630K	0.1%	$243.70	—	DJ INTERNT IDX	33733E302
TKO	TKO GROUP HOLDINGS INC	3,005	$606K	0.1%	$99.79	+106.0%	CL A	87256C101
BIL	SPDR SERIES TRUST	6,343	$581K	0.1%	$91.52	—	STATE STREET SPD	78468R663
TSLA	TESLA INC	1,526	$567K	0.1%	$275.63	+54.5%	COM	88160R101
VYM	VANGUARD WHITEHALL FDS	3,805	$564K	0.1%	$124.90	—	HIGH DIV YLD	921946406
STZ	CONSTELLATION BRANDS INC	3,740	$561K	0.1%	$207.88	-25.0%	CL A	21036P108
IHI	ISHARES TR	10,435	$557K	0.1%	$61.51	—	U.S. MED DVC ETF	464288810
VWO	VANGUARD INTL EQUITY INDEX F	9,990	$540K	0.0%	$47.52	—	FTSE EMR MKT ETF	922042858
CHRW	C H ROBINSON WORLDWIDE IN	3,200	$533K	0.0%	$87.80	+106.5%	COM NEW	12541W209
USHY	ISHARES TR	14,440	$532K	0.0%	$37.65	—	BROAD USD HIGH	46435U853
CVS	CVS HEALTH CORP	6,975	$501K	0.0%	$67.86	+14.9%	COM	126650100
URBN	URBAN OUTFITTERS INC	7,815	$495K	0.0%	$34.23	+108.7%	COM	917047102
TLT	ISHARES TR	5,644	$489K	0.0%	$98.39	—	20 YR TR BD ETF	464287432
NU	NU HLDGS LTD	33,655	$484K	0.0%	$13.20	+31.3%	ORD SHS CL A	G6683N103
FDL	FIRST TR EXCHANGE-TRADED FD	9,000	$457K	0.0%	$44.34	—	SHS	336917109
IBIT	ISHARES BITCOIN TRUST ETF	11,860	$456K	0.0%	$60.15	—	SHS BEN INT	46438F101
STWD	STARWOOD PPTY TR INC	24,715	$437K	0.0%	$21.75	—	COM	85571B105
FALN	ISHARES TR	16,290	$435K	0.0%	$27.17	—	FALN ANGLS USD	46435G474
EEM	ISHARES TR	7,275	$413K	0.0%	$48.87	—	MSCI EMG MKT ETF	464287234
IUSV	ISHARES TR	3,919	$401K	0.0%	$76.29	—	CORE S&P US VLU	464287663
PYPL	PAYPAL HLDGS INC	8,602	$389K	0.0%	$166.17	-69.9%	COM	70450Y103
EFA	ISHARES TR	3,950	$384K	0.0%	$82.76	—	MSCI EAFE ETF	464287465
IEV	ISHARES TR	5,600	$380K	0.0%	$54.36	—	EUROPE ETF	464287861
IXJ	ISHARES TR	3,900	$365K	0.0%	$90.26	—	GLOB HLTHCRE ETF	464287325
MINT	PIMCO ETF TR	3,555	$358K	0.0%	$101.31	—	ENHAN SHRT MA AC	72201R833
TLH	ISHARES TR	3,488	$351K	0.0%	$108.26	—	10-20 YR TRS ETF	464288653
GRAB	GRAB HOLDINGS LIMITED	93,350	$342K	0.0%	$5.53	-18.7%	CLASS A ORD	G4124C109
WDC	WESTERN DIGITAL CORP	1,255	$339K	0.0%	$251.23	0.0%	COM	958102105
MBB	ISHARES TR	3,551	$337K	0.0%	$95.81	—	MBS ETF	464288588
IETC	ISHARES U S ETF TR	3,774	$334K	0.0%	$101.65	—	U.S. TECH INDEPD	46431W648
BOTZ	GLOBAL X FDS	10,000	$332K	0.0%	$20.60	—	RBTCS ARTFL INTE	37954Y715
SNOW	SNOWFLAKE INC	2,080	$314K	0.0%	$245.31	-20.7%	COM SHS	833445109
LULU	LULULEMON ATHLETICA INC	2,001	$306K	0.0%	$343.41	-45.0%	COM	550021109
HYG	ISHARES TR	3,825	$304K	0.0%	$86.23	—	IBOXX HI YD ETF	464288513
MCHI	ISHARES TR	5,350	$301K	0.0%	$54.40	—	MSCI CHINA ETF	46429B671
INTU	INTUIT	670	$290K	0.0%	$601.47	-17.3%	COM	461202103
REGN	REGENERON PHARMACEUTICALS	370	$286K	0.0%	$564.28	+36.3%	COM	75886F107
EWZ	ISHARES INC	7,355	$282K	0.0%	$38.39	—	MSCI BRAZIL ETF	464286400
VTI	VANGUARD INDEX FDS	880	$282K	0.0%	$335.27	—	TOTAL STK MKT	922908769
ONON	ON HLDG AG	8,205	$279K	0.0%	$31.61	+46.6%	NAMEN AKT A	H5919C104
IVE	ISHARES TR	1,275	$269K	0.0%	$190.58	—	S&P 500 VAL ETF	464287408
MLPX	GLOBAL X FDS	3,540	$262K	0.0%	$62.66	—	GLB X MLP ENRG I	37954Y293
PFE	PFIZER INC	9,308	$261K	0.0%	$37.95	-31.0%	COM	717081103
MUB	ISHARES TR	2,400	$255K	0.0%	$106.49	—	NATIONAL MUN ETF	464288414
BIIB	BIOGEN INC	1,248	$229K	0.0%	$163.37	+12.2%	COM	09062X103
NVS	NOVARTIS AG	1,492	$228K	0.0%	$88.45	—	SPONSORED ADR	66987V109
KO	COCA COLA CO	2,800	$214K	0.0%	$69.40	+7.7%	COM	191216100
EMBJ	EMBRAER S.A.	3,455	$205K	0.0%	$59.34	—	SPONSORED ADS	29082A107
SE	SEA LTD	2,469	$204K	0.0%	$115.06	—	SPONSORD ADS	81141R100
CMI	CUMMINS INC	380	$204K	0.0%	$575.50	0.0%	COM	231021106