Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 289,275 | +289,275 | 0 | 10,133 | 3.41% | +10,133 |
| SCHWAB STRATEGIC TR | 0 | 168,993 | +168,993 | 0 | 5,874 | 1.98% | +5,874 |
| WISDOMTREE TR(WT) | 0 | 33,382 | +33,382 | 0 | 2,606 | 0.88% | +2,606 |
| SPDR S&P 500 ETF TR(SPY) | 63,395 | 65,014 | +1,619 | 33,160 | 35,382 | 11.90% | +2,222 |
| NVIDIA CORPORATION(NVDA) | 5,256 | 53,843 | +48,587 | 4,749 | 6,652 | 2.24% | +1,902 |
| SCHWAB STRATEGIC TR | 367,491 | 379,205 | +11,714 | 22,435 | 23,841 | 8.02% | +1,405 |
| MARATHON PETE CORP(MPC) | 0 | 6,007 | +6,007 | 0 | 1,042 | 0.35% | +1,042 |
| APPLE INC(AAPL) | 0 | 19,283 | +19,283 | 0 | 4,061 | 1.37% | +4,061 |
| FAIR ISAAC CORP(FICO) | 1,813 | 1,785 | -28 | 2,266 | 2,657 | 0.89% | +392 |
| SOUTHERN CO(SO) | 62,679 | 62,951 | +272 | 4,497 | 4,883 | 1.64% | +386 |
| MICROSOFT CORP(MSFT) | 15,174 | 15,124 | -50 | 6,384 | 6,760 | 2.27% | +376 |
| ELI LILLY & CO(LLY) | 3,766 | 3,644 | -122 | 2,930 | 3,299 | 1.11% | +369 |
| ALTRIA GROUP INC(MO) | 102,870 | 106,577 | +3,707 | 4,487 | 4,855 | 1.63% | +367 |
| PHILIP MORRIS INTL INC(PM) | 26,498 | 26,972 | +474 | 2,428 | 2,733 | 0.92% | +305 |
| BANK AMERICA CORP | 111,543 | 113,978 | +2,435 | 4,230 | 4,533 | 1.53% | +303 |
| SOLVENTUM CORP(SOLV) | 0 | 5,515 | +5,515 | 0 | 292 | 0.10% | +292 |
| ISHARES TR | 80,598 | 83,433 | +2,835 | 8,657 | 8,909 | 3.00% | +252 |
| SPDR SER TR ST INTER BD ETF | 261,175 | 269,952 | +8,777 | 8,538 | 8,790 | 2.96% | +252 |
| BANCO MACRO SA(BMA) | 0 | 4,252 | +4,252 | 0 | 244 | 0.08% | +244 |
| KINDER MORGAN INC DEL(KMI) | 145,814 | 145,781 | -33 | 2,674 | 2,897 | 0.97% | +222 |
| TESLA INC(TSLA) | 0 | 1,092 | +1,092 | 0 | 216 | 0.07% | +216 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 181,478 | 187,961 | +6,483 | 7,642 | 7,857 | 2.64% | +215 |
| ISHARES TR | 0 | 379 | +379 | 0 | 207 | 0.07% | +207 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,050 | +2,050 | 0 | 206 | 0.07% | +206 |
| ROYAL BK CDA(RY) | 32,522 | 32,753 | +231 | 3,281 | 3,484 | 1.17% | +203 |
| QUALCOMM INC(QCOM) | 0 | 1,019 | +1,019 | 0 | 203 | 0.07% | +203 |
| ORACLE CORP(ORCL) | 0 | 1,436 | +1,436 | 0 | 203 | 0.07% | +203 |
| SPDR SER TR ST BLOO HIGH ETF | 90,599 | 93,615 | +3,016 | 8,625 | 8,825 | 2.97% | +200 |
| RIO TINTO PLC(RIO) | 0 | 59,518 | +59,518 | 0 | 3,924 | 1.32% | +3,924 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 0 | 12,796 | +12,796 | 0 | 185 | 0.06% | +185 |
| AMERICAN WTR WKS CO INC NEW | 0 | 26,728 | +26,728 | 0 | 3,452 | 1.16% | +3,452 |
| COCA COLA CO(KO) | 72,130 | 72,502 | +372 | 4,432 | 4,615 | 1.55% | +183 |
| MCKESSON CORP(MCK) | 5,275 | 5,142 | -133 | 2,834 | 3,003 | 1.01% | +169 |
| INVESCO EXCH TRADED FD TR II | 214,784 | 217,503 | +2,719 | 9,536 | 9,664 | 3.25% | +127 |
| EVERCORE INC(EVR) | 8,440 | 8,400 | -40 | 1,625 | 1,751 | 0.59% | +125 |
| NOMURA HLDGS INC(NMR) | 0 | 20,636 | +20,636 | 0 | 119 | 0.04% | +119 |
| PALO ALTO NETWORKS INC(PANW) | 5,614 | 4,995 | -619 | 1,595 | 1,693 | 0.57% | +98 |
| PROCTER AND GAMBLE CO(PG) | 26,886 | 27,046 | +160 | 4,362 | 4,460 | 1.50% | +98 |
| CONSTELLATION ENERGY CORP(CEG) | 7,891 | 7,750 | -141 | 1,459 | 1,552 | 0.52% | +93 |
| MOODYS CORP(MCO) | 3,271 | 3,251 | -20 | 1,286 | 1,368 | 0.46% | +83 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 105,324 | 106,937 | +1,613 | 6,297 | 6,373 | 2.14% | +77 |
| SPDR SER TR ST STR P500VAL | 164,090 | 170,227 | +6,137 | 8,221 | 8,297 | 2.79% | +76 |
| ALPHABET INC(GOOG) | 2,398 | 2,398 | 0 | 362 | 437 | 0.15% | +75 |
| LOCKHEED MARTIN CORP(LMT) | 5,454 | 5,466 | +12 | 2,481 | 2,553 | 0.86% | +72 |
| NEWS CORP NEW(NWS) | 48,727 | 48,838 | +111 | 1,319 | 1,387 | 0.47% | +68 |
| VANGUARD WORLD FD UTILITIES ETF | 18,679 | 18,451 | -228 | 2,663 | 2,729 | 0.92% | +66 |
| VANECK ETF TRUST BDC INCOME ETF | 204,572 | 205,679 | +1,107 | 3,457 | 3,519 | 1.18% | +62 |
| CURTISS WRIGHT CORP(CW) | 5,949 | 5,825 | -124 | 1,522 | 1,579 | 0.53% | +56 |
| SPDR SER TR ST STR PFD ETF | 124,313 | 129,140 | +4,827 | 4,335 | 4,382 | 1.47% | +47 |
| AFLAC INC(AFL) | 19,225 | 18,941 | -284 | 1,651 | 1,692 | 0.57% | +41 |
| INVESCO QQQ TR | 887 | 904 | +17 | 394 | 433 | 0.15% | +39 |
| DECKERS OUTDOOR CORP(DECK) | 1,971 | 1,955 | -16 | 1,855 | 1,892 | 0.64% | +37 |
| NOVO-NORDISK A S(NVO) | 5,417 | 5,138 | -279 | 698 | 733 | 0.25% | +35 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 9,526 | 9,056 | -470 | 242 | 277 | 0.09% | +35 |
| META PLATFORMS INC(META) | 3,937 | 3,855 | -82 | 1,912 | 1,944 | 0.65% | +32 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 17,502 | 17,310 | -192 | 206 | 232 | 0.08% | +26 |
| AMGEN INC(AMGN) | 904 | 900 | -4 | 257 | 281 | 0.09% | +24 |
| HARMONY GOLD MINING CO LTD(HMY) | 27,573 | 26,842 | -731 | 225 | 246 | 0.08% | +21 |
| BRASKEM S A | 1,673 | 1,800 | +127 | 335 | 352 | 0.12% | +18 |
| NXP SEMICONDUCTORS N V COM | 817 | 810 | -7 | 202 | 218 | 0.07% | +16 |
| LOGITECH INTL S A SHS | 2,355 | 2,325 | -30 | 210 | 225 | 0.08% | +15 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 23,236 | 22,930 | -306 | 255 | 262 | 0.09% | +6 |
| ING GROEP N.V.(ING) | 12,853 | 12,661 | -192 | 212 | 217 | 0.07% | +5 |
| AMAZON COM INC(AMZN) | 4,364 | 4,099 | -265 | 787 | 792 | 0.27% | +5 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 33,457 | 32,128 | -1,329 | 342 | 347 | 0.12% | +5 |
| UNITEDHEALTH GROUP INC(UNH) | 693 | 682 | -11 | 343 | 348 | 0.12% | +5 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,613 | +1,613 | 0 | 326 | 0.11% | +326 |
| RELX PLC(RELX) | 6,527 | 6,183 | -344 | 283 | 284 | 0.10% | +1 |
| SAP SE(SAP) | 1,292 | 1,253 | -39 | 252 | 253 | 0.09% | +1 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 2,221 | 2,221 | 0 | 219 | 217 | 0.07% | -2 |
| YPF SOCIEDAD ANONIMA(YPF) | 19,162 | 18,739 | -423 | 379 | 377 | 0.13% | -2 |
| TRANSPORTADORA DE GAS SUR(TGS) | 5,321 | 5,109 | -212 | 230 | 226 | 0.08% | -3 |
| FIFTH THIRD BANCORP(FITB) | 6,000 | 6,000 | 0 | 223 | 219 | 0.07% | -4 |
| F N B CORP(FNB) | 10,320 | 10,320 | 0 | 146 | 141 | 0.05% | -4 |
| CHEVRON CORP NEW(CVX) | 4,134 | 4,119 | -15 | 652 | 644 | 0.22% | -8 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,629 | 10,568 | -61 | 446 | 436 | 0.15% | -10 |
| EMBRAER S.A.(EMBJ) | 11,626 | 11,290 | -336 | 310 | 291 | 0.10% | -18 |
| JOHNSON & JOHNSON(JNJ) | 2,700 | 2,782 | +82 | 427 | 407 | 0.14% | -21 |
| DOW INC(DOW) | 4,833 | 4,847 | +14 | 280 | 257 | 0.09% | -23 |
| ISHARES TR | 1,175 | 1,125 | -50 | 318 | 295 | 0.10% | -23 |
| ALASKA AIR GROUP INC | 5,703 | 5,402 | -301 | 245 | 218 | 0.07% | -27 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 2,453 | 2,401 | -52 | 238 | 206 | 0.07% | -32 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,503 | 5,451 | -52 | 1,713 | 1,678 | 0.56% | -35 |
| UBS GROUP AG(UBS) | 11,349 | 10,545 | -804 | 349 | 311 | 0.10% | -37 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 1,908 | 1,879 | -29 | 249 | 202 | 0.07% | -46 |
| TELEFONICA BRASIL SA(VIV) | 16,567 | 14,638 | -1,929 | 167 | 120 | 0.04% | -47 |
| VIPSHOP HLDGS LTD(VIPS) | 11,642 | 11,115 | -527 | 196 | 145 | 0.05% | -51 |
| BELLRING BRANDS INC(BRBR) | 21,262 | 21,066 | -196 | 1,255 | 1,204 | 0.41% | -51 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 27,379 | 27,126 | -253 | 324 | 272 | 0.09% | -52 |
| BERKSHIRE HATHAWAY INC DEL | 4,475 | 4,425 | -50 | 1,882 | 1,800 | 0.61% | -82 |
| WALGREENS BOOTS ALLIANCE INC | 11,821 | 13,981 | +2,160 | 256 | 169 | 0.06% | -87 |
| EXXON MOBIL CORP | 57,902 | 57,683 | -219 | 6,730 | 6,641 | 2.23% | -90 |
| CEMEX SAB DE CV(CX) | 37,073 | 37,461 | +388 | 334 | 239 | 0.08% | -95 |
| VANGUARD WORLD FD ENERGY ETF | 36,614 | 36,907 | +293 | 4,822 | 4,708 | 1.58% | -114 |
| 3M CO(MMM) | 0 | 42,968 | +42,968 | 0 | 4,391 | 1.48% | +4,391 |
| AXON ENTERPRISE INC(AXON) | 6,406 | 6,346 | -60 | 2,004 | 1,867 | 0.63% | -137 |
| CISCO SYS INC(CSCO) | 93,004 | 94,363 | +1,359 | 4,642 | 4,483 | 1.51% | -159 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 19,412 | 19,230 | -182 | 1,449 | 1,271 | 0.43% | -178 |
| ABBVIE INC(ABBV) | 22,341 | 22,639 | +298 | 4,068 | 3,883 | 1.31% | -185 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 12,850 | 0 | -12,850 | 195 | 0 | — | -195 |