Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HSBC HLDGS PLC(HSBC) | 0 | 72,432 | +72,432 | 0 | 5,141 | 1.37% | +5,141 |
| ISHARES TR | 0 | 48,464 | +48,464 | 0 | 4,991 | 1.33% | +4,991 |
| SPDR S&P 500 ETF TR(SPY) | 65,727 | 67,803 | +2,076 | 40,609 | 45,169 | 12.00% | +4,560 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 20,026 | +20,026 | 0 | 3,653 | 0.97% | +3,653 |
| SCHWAB STRATEGIC TR | 1,193,682 | 1,229,744 | +36,062 | 28,445 | 31,617 | 8.40% | +3,171 |
| AMPHENOL CORP NEW | 0 | 24,649 | +24,649 | 0 | 3,050 | 0.81% | +3,050 |
| NEWMONT CORP(NEM) | 0 | 27,609 | +27,609 | 0 | 2,328 | 0.62% | +2,328 |
| DISNEY WALT CO(DIS) | 0 | 18,873 | +18,873 | 0 | 2,161 | 0.57% | +2,161 |
| CARDINAL HEALTH INC(CAH) | 0 | 13,555 | +13,555 | 0 | 2,128 | 0.57% | +2,128 |
| MOSAIC CO NEW(MOS) | 0 | 58,374 | +58,374 | 0 | 2,024 | 0.54% | +2,024 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 7,898 | +7,898 | 0 | 1,939 | 0.52% | +1,939 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 28,228 | 36,293 | +8,065 | 8,321 | 10,240 | 2.72% | +1,919 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,342 | +2,342 | 0 | 1,865 | 0.50% | +1,865 |
| EBAY INC.(EBAY) | 0 | 20,035 | +20,035 | 0 | 1,822 | 0.48% | +1,822 |
| NVIDIA CORPORATION(NVDA) | 39,840 | 40,808 | +968 | 6,295 | 7,614 | 2.02% | +1,320 |
| SCHWAB STRATEGIC TR | 331,986 | 336,871 | +4,885 | 13,286 | 14,472 | 3.85% | +1,186 |
| SPDR SERIES TRUST ST STR P500GRW | 110,591 | 111,318 | +727 | 10,542 | 11,634 | 3.09% | +1,092 |
| ABBVIE INC(ABBV) | 0 | 20,218 | +20,218 | 0 | 4,681 | 1.24% | +4,681 |
| ALTRIA GROUP INC(MO) | 110,032 | 111,773 | +1,741 | 6,563 | 7,384 | 1.96% | +821 |
| APPLE INC(AAPL) | 0 | 16,149 | +16,149 | 0 | 4,112 | 1.09% | +4,112 |
| INVESCO EXCH TRADED FD TR II | 0 | 230,565 | +230,565 | 0 | 11,401 | 3.03% | +11,401 |
| BANK AMERICA CORP | 123,456 | 128,229 | +4,773 | 5,842 | 6,615 | 1.76% | +773 |
| ROYAL BK CDA(RY) | 34,229 | 35,373 | +1,144 | 4,503 | 5,211 | 1.38% | +708 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 100,853 | 106,917 | +6,064 | 9,810 | 10,477 | 2.78% | +667 |
| ISHARES TR | 89,180 | 94,206 | +5,026 | 9,813 | 10,478 | 2.78% | +664 |
| SPDR SERIES TRUST ST INTER BD ETF | 290,618 | 306,815 | +16,197 | 9,759 | 10,398 | 2.76% | +639 |
| RIO TINTO PLC(RIO) | 61,529 | 63,469 | +1,940 | 3,589 | 4,190 | 1.11% | +601 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 209,695 | 223,982 | +14,287 | 8,721 | 9,313 | 2.48% | +592 |
| MICROSOFT CORP(MSFT) | 15,971 | 16,463 | +492 | 7,944 | 8,527 | 2.27% | +583 |
| BANK NEW YORK MELLON CORP | 29,439 | 29,557 | +118 | 2,682 | 3,221 | 0.86% | +538 |
| EXXON MOBIL CORP | 0 | 61,756 | +61,756 | 0 | 6,963 | 1.85% | +6,963 |
| SCHWAB STRATEGIC TR | 195,918 | 196,313 | +395 | 8,238 | 8,738 | 2.32% | +500 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 43,020 | +43,020 | 0 | 5,415 | 1.44% | +5,415 |
| GOLD FIELDS LTD(GFI) | 0 | 10,758 | +10,758 | 0 | 451 | 0.12% | +451 |
| CURTISS WRIGHT CORP(CW) | 5,946 | 6,154 | +208 | 2,906 | 3,341 | 0.89% | +435 |
| UNITED AIRLS HLDGS INC(UAL) | 21,582 | 22,234 | +652 | 1,719 | 2,146 | 0.57% | +427 |
| CHINA YUCHAI INTL LTD(CYD) | 0 | 9,645 | +9,645 | 0 | 399 | 0.11% | +399 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 13,103 | +13,103 | 0 | 319 | 0.08% | +319 |
| LOCKHEED MARTIN CORP(LMT) | 5,895 | 6,100 | +205 | 2,730 | 3,045 | 0.81% | +315 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 27,905 | +27,905 | 0 | 314 | 0.08% | +314 |
| VANGUARD WORLD FD UTILITIES ETF | 18,121 | 18,502 | +381 | 3,198 | 3,505 | 0.93% | +306 |
| FUTU HLDGS LTD(FUTU) | 0 | 1,579 | +1,579 | 0 | 275 | 0.07% | +275 |
| WISDOMTREE TR(WT) | 36,237 | 37,170 | +933 | 3,034 | 3,307 | 0.88% | +272 |
| CEMEX SAB DE CV(CX) | 0 | 30,033 | +30,033 | 0 | 270 | 0.07% | +270 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 1,304 | +1,304 | 0 | 259 | 0.07% | +259 |
| KOREA ELEC PWR CORP(KEP) | 0 | 19,635 | +19,635 | 0 | 256 | 0.07% | +256 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 4,242 | +4,242 | 0 | 255 | 0.07% | +255 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 105,000 | 109,128 | +4,128 | 6,309 | 6,561 | 1.74% | +252 |
| TELEFONICA BRASIL SA(VIV) | 0 | 19,787 | +19,787 | 0 | 252 | 0.07% | +252 |
| INTERDIGITAL INC(IDCC) | 0 | 729 | +729 | 0 | 252 | 0.07% | +252 |
| GRIFOLS S A(GRFS) | 0 | 25,044 | +25,044 | 0 | 249 | 0.07% | +249 |
| TESLA INC(TSLA) | 0 | 555 | +555 | 0 | 247 | 0.07% | +247 |
| 3M CO(MMM) | 37,472 | 38,329 | +857 | 5,705 | 5,948 | 1.58% | +243 |
| SOUTHERN CO(SO) | 61,207 | 61,841 | +634 | 5,621 | 5,861 | 1.56% | +240 |
| DT MIDSTREAM INC(DTM) | 27,102 | 28,393 | +1,291 | 2,979 | 3,210 | 0.85% | +231 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 0 | 919 | +919 | 0 | 218 | 0.06% | +218 |
| MERCK & CO INC(MRK) | 0 | 2,563 | +2,563 | 0 | 215 | 0.06% | +215 |
| VEON LTD(VEON) | 0 | 3,932 | +3,932 | 0 | 214 | 0.06% | +214 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 3,807 | +3,807 | 0 | 202 | 0.05% | +202 |
| KINGSOFT CLOUD HLDGS LTD(KC) | 0 | 12,234 | +12,234 | 0 | 183 | 0.05% | +183 |
| NRG ENERGY INC(NRG) | 18,928 | 19,796 | +868 | 3,039 | 3,206 | 0.85% | +166 |
| VISTRA CORP(VST) | 15,246 | 15,888 | +642 | 2,955 | 3,113 | 0.83% | +158 |
| ALPHABET INC(GOOG) | 2,145 | 2,151 | +6 | 378 | 523 | 0.14% | +145 |
| CONSTELLATION ENERGY CORP(CEG) | 7,546 | 7,828 | +282 | 2,435 | 2,576 | 0.68% | +141 |
| BROADCOM INC(AVGO) | 2,436 | 2,435 | -1 | 671 | 803 | 0.21% | +132 |
| VNET GROUP INC(VNET) | 33,256 | 33,198 | -58 | 229 | 343 | 0.09% | +113 |
| HARMONY GOLD MINING CO LTD(HMY) | 22,239 | 22,909 | +670 | 311 | 416 | 0.11% | +105 |
| ISHARES TR | 1,322 | 1,373 | +51 | 821 | 919 | 0.24% | +99 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 21,924 | 22,167 | +243 | 337 | 427 | 0.11% | +90 |
| ORACLE CORP(ORCL) | 1,376 | 1,377 | +1 | 301 | 387 | 0.10% | +86 |
| JOHNSON & JOHNSON(JNJ) | 2,263 | 2,260 | -3 | 346 | 419 | 0.11% | +73 |
| META PLATFORMS INC(META) | 4,044 | 4,158 | +114 | 2,985 | 3,054 | 0.81% | +69 |
| NEWS CORP NEW(NWS) | 50,169 | 51,755 | +1,586 | 1,721 | 1,788 | 0.48% | +67 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 26,341 | 26,734 | +393 | 361 | 426 | 0.11% | +65 |
| INVESCO QQQ TR | 1,019 | 1,020 | +1 | 562 | 612 | 0.16% | +50 |
| CHEVRON CORP NEW(CVX) | 3,718 | 3,746 | +28 | 532 | 582 | 0.15% | +49 |
| UP FINTECH HLDG LTD(TIGR) | 29,546 | 31,033 | +1,487 | 285 | 331 | 0.09% | +46 |
| JPMORGAN CHASE & CO.(JPM) | 1,582 | 1,588 | +6 | 459 | 501 | 0.13% | +42 |
| EMBRAER S.A.(EMBJ) | 9,256 | 9,392 | +136 | 527 | 568 | 0.15% | +41 |
| BARCLAYS PLC | 16,512 | 16,678 | +166 | 307 | 345 | 0.09% | +38 |
| SEA LTD(SE) | 2,056 | 2,041 | -15 | 329 | 365 | 0.10% | +36 |
| CISCO SYS INC(CSCO) | 91,954 | 93,631 | +1,677 | 6,380 | 6,406 | 1.70% | +27 |
| DUKE ENERGY CORP NEW(DUK) | 1,944 | 2,055 | +111 | 229 | 254 | 0.07% | +25 |
| ISHARES TR | 951 | 951 | 0 | 205 | 230 | 0.06% | +25 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 14,539 | 14,526 | -13 | 220 | 243 | 0.06% | +23 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 2,221 | 2,221 | 0 | 241 | 262 | 0.07% | +21 |
| UNITEDHEALTH GROUP INC(UNH) | 669 | 665 | -4 | 209 | 230 | 0.06% | +21 |
| MCDONALDS CORP(MCD) | 1,267 | 1,276 | +9 | 370 | 388 | 0.10% | +18 |
| VANGUARD INDEX FDS | 661 | 661 | 0 | 202 | 218 | 0.06% | +16 |
| AEGON LTD(AEG) | 25,849 | 25,930 | +81 | 193 | 207 | 0.06% | +14 |
| WALMART INC(WMT) | 2,272 | 2,273 | +1 | 222 | 234 | 0.06% | +12 |
| PALO ALTO NETWORKS INC(PANW) | 8,757 | 8,856 | +99 | 1,792 | 1,803 | 0.48% | +11 |
| AMERICAN EXPRESS CO(AXP) | 747 | 747 | 0 | 238 | 248 | 0.07% | +10 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,072 | 8,146 | +74 | 349 | 358 | 0.10% | +9 |
| AMERICAN WTR WKS CO INC NEW | 25,683 | 25,726 | +43 | 3,573 | 3,581 | 0.95% | +8 |
| ALASKA AIR GROUP INC | 5,321 | 5,381 | +60 | 263 | 268 | 0.07% | +5 |
| AMGEN INC(AMGN) | 752 | 759 | +7 | 210 | 214 | 0.06% | +4 |
| AMAZON COM INC(AMZN) | 2,783 | 2,783 | 0 | 611 | 611 | 0.16% | +1 |
| KINDER MORGAN INC DEL(KMI) | 156,066 | 161,867 | +5,801 | 4,588 | 4,582 | 1.22% | -6 |
| KT CORP(KT) | 11,671 | 11,687 | +16 | 243 | 228 | 0.06% | -15 |