Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 64,042 | 65,727 | +1,685 | $35.82M | $40.61M | 11.60% | +$4.78M |
| Schwab Strategic TrUS Broad Market ETF | 1,161,301 | 1,193,682 | +32,381 | $25.00M | $28.45M | 8.13% | +$3.44M |
| Schwab Strategic TrFUNDAMENTAL INTL | 329,199 | 331,986 | +2,787 | $11.90M | $13.29M | 3.80% | +$1.39M |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 221,518 | 223,369 | +1,851 | $11.13M | $10.62M | 3.04% | -$503.4K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 108,353 | 110,591 | +2,238 | $8.71M | $10.54M | 3.01% | +$1.83M |
| Ishares TrTIPS BD ETF | 87,253 | 89,180 | +1,927 | $9.69M | $9.81M | 2.80% | +$120.5K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 98,126 | 100,853 | +2,727 | $9.35M | $9.81M | 2.80% | +$458.6K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 284,991 | 290,618 | +5,627 | $9.47M | $9.76M | 2.79% | +$285.8K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 203,812 | 209,695 | +5,883 | $8.38M | $8.72M | 2.49% | +$338.4K |
| International Business Machines Corporation(IBM) | 28,572 | 28,228 | -344 | $7.10M | $8.32M | 2.38% | +$1.22M |
| Schwab Strategic TrFUNDAMENTAL INTL | 195,567 | 195,918 | +351 | $7.08M | $8.24M | 2.35% | +$1.16M |
| Microsoft Corporation(MSFT) | 15,730 | 15,971 | +241 | $5.90M | $7.94M | 2.27% | +$2.04M |
| Philip Morris International Inc.(PM) | 36,879 | 36,152 | -727 | $5.85M | $6.58M | 1.88% | +$730.5K |
| Altria Group, Inc.(MO) | 110,502 | 110,032 | -470 | $6.63M | $6.56M | 1.88% | -$69.2K |
| Exxon Mobil Corp | 58,758 | 59,650 | +892 | $6.99M | $6.43M | 1.84% | -$557.8K |
| Cisco Systems, Inc.(CSCO) | 91,644 | 91,954 | +310 | $5.66M | $6.38M | 1.82% | +$724.4K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 105,894 | 105,000 | -894 | $6.34M | $6.31M | 1.80% | -$27.9K |
| NVIDIA Corporation(NVDA) | 39,655 | 39,840 | +185 | $4.30M | $6.29M | 1.80% | +$2.00M |
| Bank America Corp | 119,999 | 123,456 | +3,457 | $5.01M | $5.84M | 1.67% | +$834.4K |
| 3M Company(MMM) | 37,480 | 37,472 | -8 | $5.50M | $5.70M | 1.63% | +$200.5K |
| Axon Enterprise, Inc.(AXON) | 6,807 | 6,858 | +51 | $3.58M | $5.68M | 1.62% | +$2.10M |
| The Southern Company(SO) | 61,699 | 61,207 | -492 | $5.67M | $5.62M | 1.61% | -$52.5K |
| Vanguard World FdENERGY ETF ENERGY ETF | 40,208 | 41,277 | +1,069 | $5.22M | $4.92M | 1.40% | -$298.5K |
| The Coca-Cola Company(KO) | 68,749 | 67,959 | -790 | $4.92M | $4.84M | 1.38% | -$81.2K |
| Spdr Series TrustICE PFD SEC ETF ST STR PFD ETF | 139,890 | 146,118 | +6,228 | $4.53M | $4.64M | 1.33% | +$109.7K |
| Kinder Morgan, Inc.(KMI) | 152,224 | 156,066 | +3,842 | $4.34M | $4.59M | 1.31% | +$245.4K |
| Royal Bank of Canada(RY) | 33,646 | 34,229 | +583 | $3.79M | $4.50M | 1.29% | +$710.2K |
| The Procter & Gamble Company(PG) | 27,673 | 27,525 | -148 | $4.72M | $4.39M | 1.25% | -$330.7K |
| AbbVie Inc.(ABBV) | 21,002 | 20,429 | -573 | $4.40M | $3.79M | 1.08% | -$608.4K |
| Rio Tinto GroupADR(RIO) | 59,853 | 61,529 | +1,676 | $3.60M | $3.59M | 1.03% | -$7.0K |
| American Wtr Wks Co Inc New | 26,134 | 25,683 | -451 | $3.86M | $3.57M | 1.02% | -$282.5K |
| Apple Inc.(AAPL) | 17,056 | 16,195 | -861 | $3.79M | $3.32M | 0.95% | -$466.1K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 200,009 | 203,050 | +3,041 | $3.35M | $3.31M | 0.94% | -$46.5K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 18,033 | 18,121 | +88 | $3.08M | $3.20M | 0.91% | +$118.2K |
| NRG Energy, Inc.(NRG) | 18,753 | 18,928 | +175 | $1.79M | $3.04M | 0.87% | +$1.25M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 35,886 | 36,237 | +351 | $2.87M | $3.03M | 0.87% | +$168.6K |
| Meta Platforms, Inc.CL A(META) | 3,999 | 4,044 | +45 | $2.31M | $2.98M | 0.85% | +$679.8K |
| DT Midstream, Inc.(DTM) | 26,790 | 27,102 | +312 | $2.58M | $2.98M | 0.85% | +$394.1K |
| Vistra Corp.(VST) | 15,036 | 15,246 | +210 | $1.77M | $2.95M | 0.84% | +$1.19M |
| Curtiss-Wright Corporation(CW) | 5,908 | 5,946 | +38 | $1.87M | $2.91M | 0.83% | +$1.03M |
| Lockheed Martin Corporation(LMT) | 5,808 | 5,895 | +87 | $2.59M | $2.73M | 0.78% | +$135.9K |
| Bank New York Mellon Corp | 29,221 | 29,439 | +218 | $2.45M | $2.68M | 0.77% | +$231.4K |
| Constellation Energy Corporation(CEG) | 7,505 | 7,546 | +41 | $1.51M | $2.44M | 0.70% | +$922.3K |
| ESAB Corporation(ESAB) | 19,897 | 20,104 | +207 | $2.32M | $2.42M | 0.69% | +$105.6K |
| Fair Isaac Corporation(FICO) | 1,323 | 1,314 | -9 | $2.44M | $2.40M | 0.69% | -$37.9K |
| Target Corporation(TGT) | 23,157 | 24,332 | +1,175 | $2.42M | $2.40M | 0.69% | -$16.3K |
| Evercore Inc.CL A(EVR) | 8,684 | 8,563 | -121 | $1.73M | $2.31M | 0.66% | +$577.8K |
| Berkshire Hathaway Inc DelCL B | 4,563 | 4,612 | +49 | $2.43M | $2.24M | 0.64% | -$189.8K |
| Leidos Holdings, Inc.(LDOS) | 13,297 | 13,411 | +114 | $1.79M | $2.12M | 0.60% | +$321.4K |
| Aflac Incorporated(AFL) | 19,332 | 19,555 | +223 | $2.15M | $2.06M | 0.59% | -$87.3K |
| Molson Coors Beverage CompanyCL B(TAP) | 40,854 | 40,654 | -200 | $2.49M | $1.96M | 0.56% | -$531.7K |
| Jones Lang LaSalle Incorporated(JLL) | 7,492 | 7,372 | -120 | $1.86M | $1.89M | 0.54% | +$28.3K |
| Palo Alto Networks, Inc.(PANW) | 8,695 | 8,757 | +62 | $1.48M | $1.79M | 0.51% | +$308.3K |
| Moody's Corporation(MCO) | 3,428 | 3,468 | +40 | $1.60M | $1.74M | 0.50% | +$143.2K |
| News CorporationCL B(NWS) | 49,598 | 50,169 | +571 | $1.51M | $1.72M | 0.49% | +$215.0K |
| United Airlines Holdings, Inc.(UAL) | 21,469 | 21,582 | +113 | $1.48M | $1.72M | 0.49% | +$236.1K |
| Louisiana-Pacific Corporation(LPX) | 19,366 | 19,177 | -189 | $1.78M | $1.65M | 0.47% | -$132.3K |
| BellRing Brands, Inc.(BRBR) | 22,954 | 23,218 | +264 | $1.71M | $1.35M | 0.38% | -$364.1K |
| ONEOK, Inc.(OKE) | 16,085 | 15,975 | -110 | $1.60M | $1.30M | 0.37% | -$291.9K |
| Deckers Outdoor Corporation(DECK) | 11,520 | 11,662 | +142 | $1.29M | $1.20M | 0.34% | -$86.0K |
| Ishares TrCORE S P500 ETF | 1,349 | 1,322 | -27 | $758.2K | $820.8K | 0.23% | +$62.6K |
| Broadcom Inc.(AVGO) | 2,450 | 2,436 | -14 | $410.2K | $671.5K | 0.19% | +$261.3K |
| Verona Pharma PlcADS | 6,693 | 6,658 | -35 | $424.9K | $629.7K | 0.18% | +$204.8K |
| Amazon.com, Inc.(AMZN) | 3,004 | 2,783 | -221 | $571.5K | $610.6K | 0.17% | +$39.0K |
| Invesco Qqq TrUNIT SER 1 | 1,018 | 1,019 | +1 | $477.3K | $562.3K | 0.16% | +$85.0K |
| Chevron Corporation(CVX) | 3,690 | 3,718 | +28 | $617.3K | $532.4K | 0.15% | -$84.9K |
| Embraer S.A.ADS(EMBJ) | 9,385 | 9,256 | -129 | $433.6K | $526.8K | 0.15% | +$93.2K |
| JPMorgan Chase & Co.(JPM) | 1,582 | 1,582 | 0 | $388.1K | $458.6K | 0.13% | +$70.6K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 7,977 | 7,983 | +6 | $434.5K | $402.3K | 0.11% | -$32.2K |
| Alphabet Inc.CL A(GOOG) | 2,159 | 2,145 | -14 | $333.8K | $377.9K | 0.11% | +$44.1K |
| McDonald's Corporation(MCD) | 1,271 | 1,267 | -4 | $397.1K | $370.1K | 0.11% | -$27.0K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 26,478 | 26,341 | -137 | $360.9K | $361.4K | 0.10% | +$504 |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 8,090 | 8,057 | -33 | $363.3K | $349.4K | 0.10% | -$14.0K |
| Verizon Communications Inc.(VZ) | 8,052 | 8,072 | +20 | $365.3K | $349.3K | 0.10% | -$16.0K |
| Johnson & Johnson(JNJ) | 2,348 | 2,263 | -85 | $389.4K | $345.7K | 0.10% | -$43.8K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 22,059 | 21,924 | -135 | $300.4K | $337.0K | 0.10% | +$36.5K |
| Banco Macro S.A.ADR(BMA) | 4,773 | 4,768 | -5 | $360.4K | $334.8K | 0.10% | -$25.6K |
| YPF Sociedad AnónimaCL D(YPF) | 10,544 | 10,506 | -38 | $369.5K | $330.4K | 0.09% | -$39.0K |
| Sea LimitedADS(SE) | 2,050 | 2,056 | +6 | $267.5K | $328.8K | 0.09% | +$61.3K |
| SAP SEADR(SAP) | 1,055 | 1,050 | -5 | $283.2K | $319.3K | 0.09% | +$36.1K |
| Harmony Gold Mining Company LimitedADR(HMY) | 22,281 | 22,239 | -42 | $329.1K | $310.7K | 0.09% | -$18.4K |
| Barclays PlcADR | 16,509 | 16,512 | +3 | $253.6K | $307.0K | 0.09% | +$53.4K |
| Oracle Corporation(ORCL) | 0 | 1,376 | +1,376 | $0 | $300.8K | 0.09% | +$300.8K |
| UBS Group AGSHS(UBS) | 8,898 | 8,790 | -108 | $272.5K | $297.3K | 0.08% | +$24.7K |
| Pampa Energía S.A.ADR(PAM) | 4,250 | 4,253 | +3 | $328.1K | $295.1K | 0.08% | -$33.0K |
| Netflix, Inc.(NFLX) | 220 | 220 | 0 | $205.2K | $294.6K | 0.08% | +$89.5K |
| UP Fintech Holding LimitedADS(TIGR) | 29,450 | 29,546 | +96 | $253.0K | $285.1K | 0.08% | +$32.1K |
| MercadoLibre, Inc.(MELI) | 107 | 108 | +1 | $208.7K | $282.3K | 0.08% | +$73.5K |
| RELX PLCADR(RELX) | 4,997 | 4,990 | -7 | $251.9K | $271.2K | 0.08% | +$19.3K |
| Alaska Air Group Inc | 5,311 | 5,321 | +10 | $261.4K | $263.3K | 0.08% | +$1.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,080 | +1,080 | $0 | $245.4K | 0.07% | +$245.4K |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 28,926 | 28,798 | -128 | $224.5K | $244.2K | 0.07% | +$19.7K |
| KT CorporationADR(KT) | 11,777 | 11,671 | -106 | $208.6K | $242.5K | 0.07% | +$34.0K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 2,221 | 2,221 | 0 | $222.1K | $241.2K | 0.07% | +$19.1K |
| American Express Company(AXP) | 747 | 747 | 0 | $201.0K | $238.3K | 0.07% | +$37.3K |
| VNET Group, Inc.ADS(VNET) | 33,459 | 33,256 | -203 | $274.4K | $229.5K | 0.07% | -$44.9K |
| Duke Energy Corporation(DUK) | 2,056 | 1,944 | -112 | $250.7K | $229.4K | 0.07% | -$21.4K |
| Walmart Inc.(WMT) | 2,286 | 2,272 | -14 | $200.7K | $222.2K | 0.06% | +$21.5K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 14,632 | 14,539 | -93 | $226.2K | $219.7K | 0.06% | -$6.5K |
| Check Point Software Tech Lt ORD | 963 | 961 | -2 | $219.5K | $212.6K | 0.06% | -$6.9K |