Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK NEW YORK MELLON CORP | 8,233 | 29,221 | +20,988 | 633 | 2,451 | 0.76% | +1,818 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 21,469 | +21,469 | 0 | 1,482 | 0.46% | +1,482 |
| PHILIP MORRIS INTL INC(PM) | 38,301 | 36,879 | -1,422 | 4,639 | 5,854 | 1.83% | +1,215 |
| SCHWAB STRATEGIC TR | 323,484 | 329,199 | +5,715 | 10,743 | 11,897 | 3.71% | +1,154 |
| EXXON MOBIL CORP | 0 | 58,758 | +58,758 | 0 | 6,988 | 2.18% | +6,988 |
| ALTRIA GROUP INC(MO) | 108,228 | 110,502 | +2,274 | 5,721 | 6,632 | 2.07% | +912 |
| INVESCO EXCH TRADED FD TR II | 0 | 221,518 | +221,518 | 0 | 11,127 | 3.47% | +11,127 |
| ISHARES TR | 84,567 | 87,253 | +2,686 | 9,011 | 9,693 | 3.02% | +682 |
| VANGUARD WORLD FD ENERGY ETF | 37,381 | 40,208 | +2,827 | 4,535 | 5,215 | 1.63% | +681 |
| SOUTHERN CO(SO) | 0 | 61,699 | +61,699 | 0 | 5,673 | 1.77% | +5,673 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 29,611 | 28,572 | -1,039 | 6,509 | 7,105 | 2.22% | +595 |
| AMERICAN WTR WKS CO INC NEW | 0 | 26,134 | +26,134 | 0 | 3,855 | 1.20% | +3,855 |
| COCA COLA CO(KO) | 0 | 68,749 | +68,749 | 0 | 4,924 | 1.54% | +4,924 |
| SPDR SER TR ST INTER BD ETF | 271,973 | 284,991 | +13,018 | 8,910 | 9,473 | 2.96% | +563 |
| SCHWAB STRATEGIC TR | 191,507 | 195,567 | +4,060 | 6,538 | 7,080 | 2.21% | +541 |
| KINDER MORGAN INC DEL(KMI) | 139,703 | 152,224 | +12,521 | 3,828 | 4,343 | 1.36% | +515 |
| BERKSHIRE HATHAWAY INC DEL | 4,378 | 4,563 | +185 | 1,984 | 2,430 | 0.76% | +446 |
| SPDR SER TR ST BLOO HIGH ETF | 93,619 | 98,126 | +4,507 | 8,938 | 9,351 | 2.92% | +414 |
| ISHARES TR | 609 | 1,349 | +740 | 358 | 758 | 0.24% | +400 |
| MCDONALDS CORP(MCD) | 0 | 1,271 | +1,271 | 0 | 397 | 0.12% | +397 |
| ABBVIE INC(ABBV) | 0 | 21,002 | +21,002 | 0 | 4,400 | 1.37% | +4,400 |
| 3M CO(MMM) | 0 | 37,480 | +37,480 | 0 | 5,504 | 1.72% | +5,504 |
| PAMPA ENERGIA S A(PAM) | 0 | 4,250 | +4,250 | 0 | 328 | 0.10% | +328 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 193,310 | 203,812 | +10,502 | 8,067 | 8,383 | 2.62% | +316 |
| PROCTER AND GAMBLE CO(PG) | 26,290 | 27,673 | +1,383 | 4,407 | 4,716 | 1.47% | +309 |
| CISCO SYS INC(CSCO) | 90,446 | 91,644 | +1,198 | 5,354 | 5,655 | 1.76% | +301 |
| VNET GROUP INC(VNET) | 0 | 33,459 | +33,459 | 0 | 274 | 0.09% | +274 |
| SEA LTD(SE) | 0 | 2,050 | +2,050 | 0 | 268 | 0.08% | +268 |
| AMGEN INC(AMGN) | 0 | 753 | +753 | 0 | 235 | 0.07% | +235 |
| AFLAC INC(AFL) | 18,577 | 19,332 | +755 | 1,922 | 2,150 | 0.67% | +228 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 963 | +963 | 0 | 219 | 0.07% | +219 |
| MERCK & CO INC(MRK) | 0 | 2,400 | +2,400 | 0 | 215 | 0.07% | +215 |
| MERCADOLIBRE INC(MELI) | 0 | 107 | +107 | 0 | 209 | 0.07% | +209 |
| KT CORP(KT) | 0 | 11,777 | +11,777 | 0 | 209 | 0.07% | +209 |
| NETFLIX INC(NFLX) | 0 | 220 | +220 | 0 | 205 | 0.06% | +205 |
| SPDR SER TR ST STR PFD ETF | 131,361 | 139,890 | +8,529 | 4,334 | 4,531 | 1.41% | +197 |
| VANGUARD WORLD FD UTILITIES ETF | 17,675 | 18,033 | +358 | 2,888 | 3,080 | 0.96% | +192 |
| PEARSON PLC(PSO) | 0 | 11,701 | +11,701 | 0 | 187 | 0.06% | +187 |
| AEGON LTD(AEG) | 0 | 25,898 | +25,898 | 0 | 171 | 0.05% | +171 |
| MOLSON COORS BEVERAGE CO(TAP) | 40,488 | 40,854 | +366 | 2,321 | 2,487 | 0.78% | +166 |
| UP FINTECH HLDG LTD(TIGR) | 18,514 | 29,450 | +10,936 | 120 | 253 | 0.08% | +133 |
| RIO TINTO PLC(RIO) | 0 | 59,853 | +59,853 | 0 | 3,596 | 1.12% | +3,596 |
| NRG ENERGY INC(NRG) | 18,432 | 18,753 | +321 | 1,663 | 1,790 | 0.56% | +127 |
| VERONA PHARMA PLC | 6,576 | 6,693 | +117 | 305 | 425 | 0.13% | +120 |
| HARMONY GOLD MINING CO LTD(HMY) | 26,567 | 22,281 | -4,286 | 218 | 329 | 0.10% | +111 |
| CHEVRON CORP NEW(CVX) | 3,676 | 3,690 | +14 | 532 | 617 | 0.19% | +85 |
| BELLRING BRANDS INC(BRBR) | 21,618 | 22,954 | +1,336 | 1,629 | 1,709 | 0.53% | +80 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 104,699 | 105,894 | +1,195 | 6,258 | 6,337 | 1.98% | +79 |
| BANK AMERICA CORP | 112,227 | 119,999 | +7,772 | 4,932 | 5,008 | 1.56% | +75 |
| NEWS CORP NEW(NWS) | 47,027 | 49,598 | +2,571 | 1,434 | 1,506 | 0.47% | +72 |
| META PLATFORMS INC(META) | 3,814 | 3,999 | +185 | 2,233 | 2,305 | 0.72% | +72 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 24,391 | 22,059 | -2,332 | 237 | 300 | 0.09% | +63 |
| EMBRAER S.A.(EMBJ) | 10,115 | 9,385 | -730 | 371 | 434 | 0.14% | +63 |
| VANECK ETF TRUST BDC INCOME ETF | 197,861 | 200,009 | +2,148 | 3,290 | 3,352 | 1.05% | +62 |
| MOODYS CORP(MCO) | 3,253 | 3,428 | +175 | 1,540 | 1,596 | 0.50% | +57 |
| JOHNSON & JOHNSON(JNJ) | 2,317 | 2,348 | +31 | 335 | 389 | 0.12% | +54 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,975 | 8,052 | +77 | 319 | 365 | 0.11% | +46 |
| ONEOK INC NEW(OKE) | 15,439 | 16,085 | +646 | 1,550 | 1,596 | 0.50% | +46 |
| WISDOMTREE TR(WT) | 34,836 | 35,886 | +1,050 | 2,820 | 2,866 | 0.89% | +46 |
| ESAB CORPORATION(ESAB) | 19,008 | 19,897 | +889 | 2,281 | 2,318 | 0.72% | +37 |
| QIFU TECHNOLOGY INC(QFIN) | 8,451 | 8,090 | -361 | 327 | 363 | 0.11% | +36 |
| DT MIDSTREAM INC(DTM) | 25,583 | 26,790 | +1,207 | 2,556 | 2,585 | 0.81% | +29 |
| DUKE ENERGY CORP NEW(DUK) | 2,072 | 2,056 | -16 | 223 | 251 | 0.08% | +27 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 28,755 | 26,478 | -2,277 | 337 | 361 | 0.11% | +24 |
| INVESCO QQQ TR | 891 | 1,018 | +127 | 455 | 477 | 0.15% | +22 |
| BARCLAYS PLC | 17,938 | 16,509 | -1,429 | 238 | 254 | 0.08% | +15 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,808 | +5,808 | 0 | 2,594 | 0.81% | +2,594 |
| UNITEDHEALTH GROUP INC(UNH) | 687 | 678 | -9 | 347 | 355 | 0.11% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 1,591 | 1,582 | -9 | 381 | 388 | 0.12% | +7 |
| RELX PLC(RELX) | 5,501 | 4,997 | -504 | 250 | 252 | 0.08% | +2 |
| JONES LANG LASALLE INC(JLL) | 7,336 | 7,492 | +156 | 1,857 | 1,857 | 0.58% | 0 |
| SAP SE(SAP) | 1,157 | 1,055 | -102 | 285 | 283 | 0.09% | -2 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 16,189 | 14,632 | -1,557 | 235 | 226 | 0.07% | -8 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 2,221 | 2,221 | 0 | 239 | 222 | 0.07% | -17 |
| UBS GROUP AG(UBS) | 9,672 | 8,898 | -774 | 293 | 273 | 0.09% | -21 |
| AMERICAN EXPRESS CO(AXP) | 749 | 747 | -2 | 222 | 201 | 0.06% | -21 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 31,054 | 28,926 | -2,128 | 250 | 224 | 0.07% | -26 |
| PALO ALTO NETWORKS INC(PANW) | 8,359 | 8,695 | +336 | 1,521 | 1,484 | 0.46% | -37 |
| ROYAL BK CDA(RY) | 31,888 | 33,646 | +1,758 | 3,843 | 3,793 | 1.18% | -50 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 9,789 | 10,248 | +459 | 216 | 158 | 0.05% | -58 |
| LEIDOS HOLDINGS INC(LDOS) | 12,951 | 13,297 | +346 | 1,866 | 1,794 | 0.56% | -72 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 8,126 | 7,977 | -149 | 506 | 435 | 0.14% | -72 |
| ALPHABET INC(GOOG) | 2,216 | 2,159 | -57 | 419 | 334 | 0.10% | -86 |
| ALASKA AIR GROUP INC | 5,395 | 5,311 | -84 | 349 | 261 | 0.08% | -88 |
| LOUISIANA PAC CORP(LPX) | 18,052 | 19,366 | +1,314 | 1,869 | 1,781 | 0.56% | -88 |
| BANCO MACRO SA(BMA) | 4,661 | 4,773 | +112 | 451 | 360 | 0.11% | -91 |
| AMAZON COM INC(AMZN) | 3,067 | 3,004 | -63 | 673 | 572 | 0.18% | -101 |
| WALMART INC(WMT) | 3,404 | 2,286 | -1,118 | 308 | 201 | 0.06% | -107 |
| CURTISS WRIGHT CORP(CW) | 5,606 | 5,908 | +302 | 1,989 | 1,874 | 0.58% | -115 |
| VISTRA CORP(VST) | 13,803 | 15,036 | +1,233 | 1,903 | 1,766 | 0.55% | -137 |
| BROADCOM INC(AVGO) | 2,457 | 2,450 | -7 | 570 | 410 | 0.13% | -159 |
| CONSTELLATION ENERGY CORP(CEG) | 7,548 | 7,505 | -43 | 1,689 | 1,513 | 0.47% | -175 |
| ING GROEP N.V.(ING) | 11,816 | 0 | -11,816 | 185 | 0 | — | -185 |
| WALGREENS BOOTS ALLIANCE INC | 20,359 | 0 | -20,359 | 190 | 0 | — | -190 |
| YPF SOCIEDAD ANONIMA(YPF) | 13,437 | 10,544 | -2,893 | 571 | 369 | 0.12% | -202 |
| ISHARES TR | 989 | 0 | -989 | 219 | 0 | — | -219 |
| ORACLE CORP(ORCL) | 1,376 | 0 | -1,376 | 229 | 0 | — | -229 |
| VANGUARD INDEX FDS | 795 | 0 | -795 | 230 | 0 | — | -230 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,219 | 0 | -1,219 | 241 | 0 | — | -241 |
| MICROSOFT CORP(MSFT) | 14,710 | 15,730 | +1,020 | 6,200 | 5,905 | 1.84% | -296 |