Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORLD GOLD TR(GLDM) | 161,714 | 259,230 | +97,516 | 10,008 | 16,985 | 11.71% | +6,976 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 20,790 | +20,790 | 0 | 12,845 | 8.86% | +12,845 |
| INVESCO EXCH TRADED FD TR II | 355,162 | 393,530 | +38,368 | 8,624 | 10,279 | 7.09% | +1,655 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,088 | 10,375 | +6,287 | 789 | 2,356 | 1.62% | +1,567 |
| NVIDIA CORPORATION(NVDA) | 27,545 | 25,994 | -1,551 | 2,996 | 4,107 | 2.83% | +1,111 |
| INVESCO EXCH TRADED FD TR II | 36,148 | 38,862 | +2,714 | 3,345 | 4,371 | 3.01% | +1,026 |
| ISHARES TR | 0 | 5,264 | +5,264 | 0 | 1,023 | 0.71% | +1,023 |
| MICROSOFT CORP(MSFT) | 9,490 | 9,036 | -454 | 3,573 | 4,495 | 3.10% | +922 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 49,107 | 49,466 | +359 | 8,507 | 8,990 | 6.20% | +483 |
| NASDAQ INC(NDAQ) | 0 | 4,676 | +4,676 | 0 | 418 | 0.29% | +418 |
| AMAZON COM INC(AMZN) | 17,047 | 16,550 | -497 | 3,246 | 3,631 | 2.50% | +385 |
| ISHARES TR US SML CAP EQT | 17,883 | 19,836 | +1,953 | 1,112 | 1,348 | 0.93% | +236 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,875 | 14,875 | 0 | 696 | 910 | 0.63% | +214 |
| JPMORGAN CHASE & CO.(JPM) | 5,474 | 5,269 | -205 | 1,341 | 1,528 | 1.05% | +186 |
| SPDR SERIES TRUST ST STR P500GRW | 14,323 | 13,714 | -609 | 1,151 | 1,307 | 0.90% | +156 |
| META PLATFORMS INC(META) | 984 | 970 | -14 | 570 | 717 | 0.49% | +147 |
| MERCADOLIBRE INC(MELI) | 172 | 172 | 0 | 336 | 450 | 0.31% | +114 |
| INVESCO QQQ TR | 5,621 | 4,987 | -634 | 2,638 | 2,751 | 1.90% | +113 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,746 | 2,674 | -72 | 567 | 677 | 0.47% | +110 |
| ALPHABET INC(GOOG) | 8,565 | 8,132 | -433 | 1,340 | 1,443 | 0.99% | +102 |
| NETFLIX INC(NFLX) | 348 | 318 | -30 | 324 | 426 | 0.29% | +102 |
| ISHARES TR | 3,040 | 3,040 | 0 | 966 | 1,067 | 0.74% | +101 |
| EATON CORP PLC(ETN) | 1,175 | 1,175 | 0 | 319 | 419 | 0.29% | +100 |
| S&P GLOBAL INC(SPGI) | 1,004 | 1,151 | +147 | 511 | 607 | 0.42% | +96 |
| DRAFTKINGS INC NEW(DKNG) | 9,935 | 9,935 | 0 | 330 | 426 | 0.29% | +96 |
| BLACKROCK INC(BLK) | 876 | 876 | 0 | 829 | 919 | 0.63% | +90 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 136,203 | 138,983 | +2,780 | 6,810 | 6,899 | 4.76% | +89 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,234 | 2,173 | -61 | 556 | 641 | 0.44% | +85 |
| WISDOMTREE TR(WT) | 82,292 | 83,960 | +1,668 | 4,142 | 4,224 | 2.91% | +82 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 23,902 | 23,473 | -429 | 870 | 950 | 0.66% | +80 |
| MILLICOM INTL CELLULAR S A COM STK | 10,638 | 10,638 | 0 | 322 | 399 | 0.27% | +77 |
| FIRSTENERGY CORP(FE) | 10,174 | 12,074 | +1,900 | 411 | 486 | 0.34% | +75 |
| ISHARES TR | 2,200 | 2,195 | -5 | 675 | 746 | 0.51% | +71 |
| NEXTERA ENERGY INC(NEE) | 15,362 | 16,693 | +1,331 | 1,089 | 1,159 | 0.80% | +70 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 13,970 | 13,721 | -249 | 1,279 | 1,348 | 0.93% | +69 |
| TEXAS INSTRS INC(TXN) | 2,229 | 2,229 | 0 | 401 | 463 | 0.32% | +62 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,993 | 5,993 | 0 | 421 | 475 | 0.33% | +55 |
| ISHARES INC | 3,242 | 3,242 | 0 | 497 | 549 | 0.38% | +53 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 21,873 | 21,972 | +99 | 953 | 1,000 | 0.69% | +46 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 15,100 | 15,077 | -23 | 1,519 | 1,564 | 1.08% | +45 |
| BLACKSTONE INC(BX) | 3,171 | 3,257 | +86 | 443 | 487 | 0.34% | +44 |
| ALPHABET INC(GOOG) | 4,587 | 4,285 | -302 | 714 | 755 | 0.52% | +41 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 7,132 | 7,132 | 0 | 258 | 297 | 0.20% | +39 |
| ISHARES TR YLD OPTIM BD | 136,843 | 137,343 | +500 | 3,069 | 3,105 | 2.14% | +37 |
| TESLA INC(TSLA) | 1,221 | 1,131 | -90 | 323 | 359 | 0.25% | +36 |
| VANGUARD INDEX FDS | 587 | 587 | 0 | 302 | 333 | 0.23% | +32 |
| QUANTA SVCS INC | 780 | 615 | -165 | 201 | 233 | 0.16% | +31 |
| TRANSDIGM GROUP INC(TDG) | 226 | 225 | -1 | 313 | 342 | 0.24% | +30 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,252 | 1,253 | +1 | 526 | 552 | 0.38% | +26 |
| CHENIERE ENERGY INC(LNG) | 1,786 | 1,786 | 0 | 413 | 435 | 0.30% | +22 |
| VERISK ANALYTICS INC(VRSK) | 1,543 | 1,539 | -4 | 459 | 479 | 0.33% | +20 |
| WALMART INC(WMT) | 2,864 | 2,684 | -180 | 253 | 262 | 0.18% | +10 |
| QUALCOMM INC(QCOM) | 1,364 | 1,364 | 0 | 210 | 217 | 0.15% | +8 |
| SERVICE CORP INTL(SCI) | 5,333 | 5,320 | -13 | 428 | 433 | 0.30% | +5 |
| GLIMPSE GROUP INC | 17,603 | 17,603 | 0 | 20 | 24 | 0.02% | +4 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 4,665 | 4,305 | -360 | 249 | 249 | 0.17% | 0 |
| ISHARES TR 0-5 YR TIPS ETF | 5,521 | 5,517 | -4 | 571 | 568 | 0.39% | -4 |
| WASTE MGMT INC DEL(WM) | 1,575 | 1,575 | 0 | 365 | 360 | 0.25% | -4 |
| TRANE TECHNOLOGIES PLC(TT) | 860 | 660 | -200 | 294 | 289 | 0.20% | -5 |
| CHUBB LIMITED COM | 752 | 752 | 0 | 227 | 218 | 0.15% | -9 |
| ABBOTT LABS | 1,925 | 1,790 | -135 | 255 | 243 | 0.17% | -12 |
| T-MOBILE US INC(TMUS) | 2,513 | 2,760 | +247 | 672 | 658 | 0.45% | -15 |
| FIRST TR EXCHANGE-TRADED FD SHS | 13,259 | 12,859 | -400 | 591 | 575 | 0.40% | -16 |
| ALCON AG(ALC) | 4,566 | 4,566 | 0 | 430 | 403 | 0.28% | -27 |
| WASTE CONNECTIONS INC(WCN) | 3,034 | 3,023 | -11 | 591 | 564 | 0.39% | -28 |
| FACTSET RESH SYS INC(FDS) | 4,000 | 4,000 | 0 | 1,819 | 1,789 | 1.23% | -29 |
| ZOETIS INC(ZTS) | 2,232 | 2,122 | -110 | 365 | 331 | 0.23% | -34 |
| COSTCO WHSL CORP NEW(COST) | 553 | 495 | -58 | 526 | 490 | 0.34% | -36 |
| MASTERCARD INCORPORATED(MA) | 1,038 | 938 | -100 | 569 | 527 | 0.36% | -42 |
| ABBVIE INC(ABBV) | 1,769 | 1,732 | -37 | 370 | 321 | 0.22% | -49 |
| CINTAS CORP(CTAS) | 1,780 | 1,440 | -340 | 370 | 321 | 0.22% | -49 |
| HOME DEPOT INC(HD) | 1,404 | 1,263 | -141 | 514 | 463 | 0.32% | -50 |
| AMERICAN WTR WKS CO INC NEW | 3,796 | 3,626 | -170 | 560 | 504 | 0.35% | -55 |
| AMERICAN TOWER CORP NEW(AMT) | 2,261 | 1,968 | -293 | 493 | 435 | 0.30% | -58 |
| PROCTER AND GAMBLE CO(PG) | 2,807 | 2,636 | -171 | 478 | 420 | 0.29% | -58 |
| MCDONALDS CORP(MCD) | 1,840 | 1,730 | -110 | 575 | 506 | 0.35% | -70 |
| CHEVRON CORP NEW(CVX) | 2,600 | 2,550 | -50 | 435 | 365 | 0.25% | -70 |
| VISA INC(V) | 2,552 | 2,306 | -246 | 890 | 819 | 0.56% | -71 |
| ELI LILLY & CO(LLY) | 1,698 | 1,698 | 0 | 1,402 | 1,324 | 0.91% | -78 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 41,964 | 35,105 | -6,859 | 1,931 | 1,829 | 1.26% | -102 |
| PAMPA ENERGIA S A(PAM) | 5,291 | 4,373 | -918 | 408 | 303 | 0.21% | -105 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,010 | 910 | -100 | 496 | 369 | 0.25% | -127 |
| UNITEDHEALTH GROUP INC(UNH) | 697 | 751 | +54 | 365 | 234 | 0.16% | -130 |
| ISHARES TR | 26,025 | 22,030 | -3,995 | 2,506 | 2,375 | 1.64% | -131 |
| YPF SOCIEDAD ANONIMA(YPF) | 12,858 | 10,147 | -2,711 | 451 | 319 | 0.22% | -131 |
| ISHARES TR | 6,851 | 4,992 | -1,859 | 690 | 503 | 0.35% | -187 |
| SYNOPSYS INC(SNPS) | 485 | 0 | -485 | 211 | 0 | — | -211 |
| SALESFORCE INC(CRM) | 809 | 0 | -809 | 218 | 0 | — | -218 |
| CHURCH & DWIGHT CO INC(CHD) | 2,000 | 0 | -2,000 | 220 | 0 | — | -220 |
| ADOBE INC(ADBE) | 611 | 0 | -611 | 234 | 0 | — | -234 |
| SPDR SER TR ST STR BLO 1 ETF | 2,731 | 0 | -2,731 | 251 | 0 | — | -251 |
| BERKSHIRE HATHAWAY INC DEL | 9,873 | 9,973 | +100 | 5,258 | 4,845 | 3.34% | -413 |
| GOLDMAN SACHS GROUP INC(GS) | 833 | 0 | -833 | 455 | 0 | — | -455 |
| NU HLDGS LTD(NU) | 49,799 | 0 | -49,799 | 510 | 0 | — | -510 |
| APPLE INC(AAPL) | 29,691 | 29,114 | -577 | 6,598 | 5,973 | 4.12% | -624 |
| FIRST TR EXCHANGE-TRADED FD | 54,945 | 29,483 | -25,462 | 2,387 | 1,234 | 0.85% | -1,152 |
| GLOBAL X FDS US INFR DEV ETF | 181,649 | 12,913 | -168,736 | 6,854 | 563 | 0.39% | -6,291 |
| PACER FDS TR US CASH COWS 100 | 132,312 | 0 | -132,312 | 7,245 | 0 | — | -7,245 |