Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 63,395 | 65,014 | +1,619 | $33.16M | $35.38M | 11.90% | +$2.22M |
| Schwab Strategic TrUS Broad Market ETF | 367,491 | 379,205 | +11,714 | $22.44M | $23.84M | 8.02% | +$1.41M |
| Schwab Strategic TrFUNDAMENTAL INTL | 279,947 | 289,275 | +9,328 | $9.97M | $10.13M | 3.41% | +$164.4K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 214,784 | 217,503 | +2,719 | $9.54M | $9.66M | 3.25% | +$127.3K |
| Ishares TrTIPS BD ETF | 80,598 | 83,433 | +2,835 | $8.66M | $8.91M | 3.00% | +$251.9K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 90,599 | 93,615 | +3,016 | $8.62M | $8.83M | 2.97% | +$200.1K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 261,175 | 269,952 | +8,777 | $8.54M | $8.79M | 2.96% | +$251.8K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 164,090 | 170,227 | +6,137 | $8.22M | $8.30M | 2.79% | +$76.0K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 181,478 | 187,961 | +6,483 | $7.64M | $7.86M | 2.64% | +$214.7K |
| Microsoft Corporation(MSFT) | 15,174 | 15,124 | -50 | $6.38M | $6.76M | 2.27% | +$375.8K |
| NVIDIA Corporation(NVDA) | 5,256 | 53,843 | +48,587 | $4.75M | $6.65M | 2.24% | +$1.90M |
| Exxon Mobil Corp | 57,902 | 57,683 | -219 | $6.73M | $6.64M | 2.23% | -$90.0K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 105,324 | 106,937 | +1,613 | $6.30M | $6.37M | 2.14% | +$76.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 161,792 | 168,993 | +7,201 | $5.74M | $5.87M | 1.98% | +$135.4K |
| International Business Machines Corporation(IBM) | 30,538 | 30,739 | +201 | $5.83M | $5.32M | 1.79% | -$515.3K |
| The Southern Company(SO) | 62,679 | 62,951 | +272 | $4.50M | $4.88M | 1.64% | +$386.5K |
| Altria Group, Inc.(MO) | 102,870 | 106,577 | +3,707 | $4.49M | $4.85M | 1.63% | +$367.4K |
| Vanguard World FdENERGY ETF ENERGY ETF | 36,614 | 36,907 | +293 | $4.82M | $4.71M | 1.58% | -$113.8K |
| The Coca-Cola Company(KO) | 72,130 | 72,502 | +372 | $4.43M | $4.61M | 1.55% | +$182.6K |
| Bank America Corp | 111,543 | 113,978 | +2,435 | $4.23M | $4.53M | 1.53% | +$303.2K |
| Cisco Systems, Inc.(CSCO) | 93,004 | 94,363 | +1,359 | $4.64M | $4.48M | 1.51% | -$158.6K |
| The Procter & Gamble Company(PG) | 26,886 | 27,046 | +160 | $4.36M | $4.46M | 1.50% | +$98.2K |
| 3M Company(MMM) | 42,513 | 42,968 | +455 | $4.51M | $4.39M | 1.48% | -$118.4K |
| Spdr Ser TrICE PFD SEC ETF ST STR PFD ETF | 124,313 | 129,140 | +4,827 | $4.33M | $4.38M | 1.47% | +$46.9K |
| Apple Inc.(AAPL) | 20,792 | 19,283 | -1,509 | $3.57M | $4.06M | 1.37% | +$496.1K |
| Rio Tinto GroupADR(RIO) | 58,458 | 59,518 | +1,060 | $3.73M | $3.92M | 1.32% | +$197.9K |
| AbbVie Inc.(ABBV) | 22,341 | 22,639 | +298 | $4.07M | $3.88M | 1.31% | -$185.1K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 204,572 | 205,679 | +1,107 | $3.46M | $3.52M | 1.18% | +$61.9K |
| Royal Bank of Canada(RY) | 32,522 | 32,753 | +231 | $3.28M | $3.48M | 1.17% | +$203.4K |
| American Wtr Wks Co Inc New | 26,747 | 26,728 | -19 | $3.27M | $3.45M | 1.16% | +$183.5K |
| Eli Lilly and Company(LLY) | 3,766 | 3,644 | -122 | $2.93M | $3.30M | 1.11% | +$369.3K |
| Target Corporation(TGT) | 21,464 | 21,790 | +326 | $3.80M | $3.23M | 1.09% | -$577.8K |
| McKesson Corporation(MCK) | 5,275 | 5,142 | -133 | $2.83M | $3.00M | 1.01% | +$169.2K |
| Kinder Morgan, Inc.(KMI) | 145,814 | 145,781 | -33 | $2.67M | $2.90M | 0.97% | +$222.4K |
| Philip Morris International Inc.(PM) | 26,498 | 26,972 | +474 | $2.43M | $2.73M | 0.92% | +$305.3K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 18,679 | 18,451 | -228 | $2.66M | $2.73M | 0.92% | +$66.0K |
| Fair Isaac Corporation(FICO) | 1,813 | 1,785 | -28 | $2.27M | $2.66M | 0.89% | +$391.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 0 | 33,382 | +33,382 | $0 | $2.61M | 0.88% | +$2.61M |
| Lockheed Martin Corporation(LMT) | 5,454 | 5,466 | +12 | $2.48M | $2.55M | 0.86% | +$72.1K |
| Molson Coors Beverage CompanyCL B(TAP) | 40,724 | 41,057 | +333 | $2.74M | $2.09M | 0.70% | -$651.8K |
| Meta Platforms, Inc.CL A(META) | 3,937 | 3,855 | -82 | $1.91M | $1.94M | 0.65% | +$31.9K |
| Deckers Outdoor Corporation(DECK) | 1,971 | 1,955 | -16 | $1.86M | $1.89M | 0.64% | +$37.1K |
| ESAB Corporation(ESAB) | 20,067 | 19,777 | -290 | $2.22M | $1.87M | 0.63% | -$352.1K |
| Axon Enterprise, Inc.(AXON) | 6,406 | 6,346 | -60 | $2.00M | $1.87M | 0.63% | -$137.1K |
| Super Micro Computer, Inc.(SMCI) | 2,179 | 2,220 | +41 | $2.20M | $1.82M | 0.61% | -$381.9K |
| Berkshire Hathaway Inc DelCL B | 4,475 | 4,425 | -50 | $1.88M | $1.80M | 0.61% | -$81.7K |
| Evercore Inc.CL A(EVR) | 8,440 | 8,400 | -40 | $1.63M | $1.75M | 0.59% | +$125.4K |
| Palo Alto Networks, Inc.(PANW) | 5,614 | 4,995 | -619 | $1.60M | $1.69M | 0.57% | +$98.2K |
| Aflac Incorporated(AFL) | 19,225 | 18,941 | -284 | $1.65M | $1.69M | 0.57% | +$40.9K |
| Cadence Design Systems, Inc.(CDNS) | 5,503 | 5,451 | -52 | $1.71M | $1.68M | 0.56% | -$35.4K |
| Curtiss-Wright Corporation(CW) | 5,949 | 5,825 | -124 | $1.52M | $1.58M | 0.53% | +$56.1K |
| Terex Corporation(TEX) | 29,413 | 28,721 | -692 | $1.89M | $1.58M | 0.53% | -$319.2K |
| Constellation Energy Corporation(CEG) | 7,891 | 7,750 | -141 | $1.46M | $1.55M | 0.52% | +$93.5K |
| Steel Dynamics, Inc.(STLD) | 11,496 | 11,462 | -34 | $1.70M | $1.48M | 0.50% | -$219.7K |
| News CorporationCL B(NWS) | 48,727 | 48,838 | +111 | $1.32M | $1.39M | 0.47% | +$68.0K |
| Moody's Corporation(MCO) | 3,271 | 3,251 | -20 | $1.29M | $1.37M | 0.46% | +$82.7K |
| Builders FirstSource, Inc.(BLDR) | 9,277 | 9,616 | +339 | $1.93M | $1.33M | 0.45% | -$603.8K |
| Performance Food Group Company(PFGC) | 19,412 | 19,230 | -182 | $1.45M | $1.27M | 0.43% | -$177.6K |
| BellRing Brands, Inc.(BRBR) | 21,262 | 21,066 | -196 | $1.26M | $1.20M | 0.41% | -$51.4K |
| Celanese Corporation(CE) | 8,582 | 8,454 | -128 | $1.47M | $1.14M | 0.38% | -$334.4K |
| Marathon Petroleum Corporation(MPC) | 0 | 6,007 | +6,007 | $0 | $1.04M | 0.35% | +$1.04M |
| Amazon.com, Inc.(AMZN) | 4,364 | 4,099 | -265 | $787.2K | $792.1K | 0.27% | +$5.0K |
| Novo Nordisk A/SADR(NVO) | 5,417 | 5,138 | -279 | $698.4K | $733.4K | 0.25% | +$35.0K |
| Chevron Corporation(CVX) | 4,134 | 4,119 | -15 | $652.1K | $644.4K | 0.22% | -$7.8K |
| Alphabet Inc.CL A(GOOG) | 2,398 | 2,398 | 0 | $361.9K | $436.8K | 0.15% | +$74.9K |
| Verizon Communications Inc.(VZ) | 10,629 | 10,568 | -61 | $446.0K | $435.8K | 0.15% | -$10.1K |
| Invesco Qqq TrUNIT SER 1 | 887 | 904 | +17 | $393.7K | $433.0K | 0.15% | +$39.4K |
| Johnson & Johnson(JNJ) | 2,700 | 2,782 | +82 | $427.1K | $406.6K | 0.14% | -$20.5K |
| YPF Sociedad AnónimaCL D(YPF) | 19,162 | 18,739 | -423 | $379.4K | $377.0K | 0.13% | -$2.4K |
| Braskem S.A.ADR(BAK) | 1,673 | 1,800 | +127 | $334.6K | $352.4K | 0.12% | +$17.9K |
| UnitedHealth Group Incorporated(UNH) | 693 | 682 | -11 | $343.0K | $347.6K | 0.12% | +$4.5K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 33,457 | 32,128 | -1,329 | $342.3K | $347.0K | 0.12% | +$4.7K |
| JPMorgan Chase & Co.(JPM) | 1,619 | 1,613 | -6 | $324.3K | $326.3K | 0.11% | +$2.0K |
| UBS Group AGSHS(UBS) | 11,349 | 10,545 | -804 | $348.6K | $311.5K | 0.10% | -$37.1K |
| Ishares TrRussell 2000 Growth ETF | 1,175 | 1,125 | -50 | $318.1K | $295.2K | 0.10% | -$22.8K |
| Solventum Corporation(SOLV) | 0 | 5,515 | +5,515 | $0 | $291.6K | 0.10% | +$291.6K |
| Embraer S.A.ADS(EMBJ) | 11,626 | 11,290 | -336 | $309.7K | $291.3K | 0.10% | -$18.4K |
| RELX PLCADR(RELX) | 6,527 | 6,183 | -344 | $282.6K | $283.7K | 0.10% | +$1.1K |
| Amgen Inc.(AMGN) | 904 | 900 | -4 | $257.1K | $281.1K | 0.09% | +$24.0K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 9,526 | 9,056 | -470 | $242.2K | $276.8K | 0.09% | +$34.6K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 27,379 | 27,126 | -253 | $324.2K | $272.1K | 0.09% | -$52.1K |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 23,236 | 22,930 | -306 | $255.4K | $261.9K | 0.09% | +$6.5K |
| Dow Inc.(DOW) | 4,833 | 4,847 | +14 | $280.0K | $257.1K | 0.09% | -$22.8K |
| SAP SEADR(SAP) | 1,292 | 1,253 | -39 | $252.0K | $252.7K | 0.09% | +$764 |
| Harmony Gold Mining Company LimitedADR(HMY) | 27,573 | 26,842 | -731 | $225.3K | $246.1K | 0.08% | +$20.9K |
| Banco Macro S.A.ADR(BMA) | 0 | 4,252 | +4,252 | $0 | $243.8K | 0.08% | +$243.8K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 37,073 | 37,461 | +388 | $334.0K | $239.4K | 0.08% | -$94.7K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 17,502 | 17,310 | -192 | $206.0K | $232.1K | 0.08% | +$26.1K |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 5,321 | 5,109 | -212 | $229.5K | $226.1K | 0.08% | -$3.4K |
| Logitech Intl S ASHS SHS | 2,355 | 2,325 | -30 | $210.5K | $225.2K | 0.08% | +$14.8K |
| Fifth Third Bancorp(FITB) | 6,000 | 6,000 | 0 | $223.3K | $218.9K | 0.07% | -$4.3K |
| Alaska Air Group Inc | 5,703 | 5,402 | -301 | $245.2K | $218.2K | 0.07% | -$26.9K |
| Nxp Semiconductors N V COM | 817 | 810 | -7 | $202.4K | $218.0K | 0.07% | +$15.5K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 2,221 | 2,221 | 0 | $219.4K | $217.3K | 0.07% | -$2.0K |
| ING Groep N.V.ADR(ING) | 12,853 | 12,661 | -192 | $211.9K | $217.0K | 0.07% | +$5.1K |
| Tesla, Inc.(TSLA) | 0 | 1,092 | +1,092 | $0 | $216.1K | 0.07% | +$216.1K |
| Ishares TrCORE S P500 ETF | 0 | 379 | +379 | $0 | $207.2K | 0.07% | +$207.2K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 2,453 | 2,401 | -52 | $238.4K | $206.1K | 0.07% | -$32.3K |
| Duke Energy Corporation(DUK) | 0 | 2,050 | +2,050 | $0 | $205.5K | 0.07% | +$205.5K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,019 | +1,019 | $0 | $203.0K | 0.07% | +$203.0K |