Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 65,727 | +65,727 | 0 | 40,609 | 11.60% | +40,609 |
| SCHWAB STRATEGIC TR | 0 | 1,193,682 | +1,193,682 | 0 | 28,445 | 8.13% | +28,445 |
| AXON ENTERPRISE INC(AXON) | 0 | 6,858 | +6,858 | 0 | 5,678 | 1.62% | +5,678 |
| MICROSOFT CORP(MSFT) | 15,730 | 15,971 | +241 | 5,905 | 7,944 | 2.27% | +2,039 |
| NVIDIA CORPORATION(NVDA) | 0 | 39,840 | +39,840 | 0 | 6,295 | 1.80% | +6,295 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 110,591 | +110,591 | 0 | 10,542 | 3.01% | +10,542 |
| SCHWAB STRATEGIC TR | 329,199 | 331,986 | +2,787 | 11,897 | 13,286 | 3.80% | +1,389 |
| NRG ENERGY INC(NRG) | 18,753 | 18,928 | +175 | 1,790 | 3,039 | 0.87% | +1,249 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 28,572 | 28,228 | -344 | 7,105 | 8,321 | 2.38% | +1,216 |
| VISTRA CORP(VST) | 15,036 | 15,246 | +210 | 1,766 | 2,955 | 0.84% | +1,189 |
| SCHWAB STRATEGIC TR | 195,567 | 195,918 | +351 | 7,080 | 8,238 | 2.35% | +1,159 |
| CURTISS WRIGHT CORP(CW) | 5,908 | 5,946 | +38 | 1,874 | 2,906 | 0.83% | +1,032 |
| CONSTELLATION ENERGY CORP(CEG) | 7,505 | 7,546 | +41 | 1,513 | 2,435 | 0.70% | +922 |
| BANK AMERICA CORP | 119,999 | 123,456 | +3,457 | 5,008 | 5,842 | 1.67% | +834 |
| PHILIP MORRIS INTL INC(PM) | 36,879 | 36,152 | -727 | 5,854 | 6,584 | 1.88% | +730 |
| CISCO SYS INC(CSCO) | 91,644 | 91,954 | +310 | 5,655 | 6,380 | 1.82% | +724 |
| ROYAL BK CDA(RY) | 33,646 | 34,229 | +583 | 3,793 | 4,503 | 1.29% | +710 |
| META PLATFORMS INC(META) | 3,999 | 4,044 | +45 | 2,305 | 2,985 | 0.85% | +680 |
| EVERCORE INC(EVR) | 0 | 8,563 | +8,563 | 0 | 2,312 | 0.66% | +2,312 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 98,126 | 100,853 | +2,727 | 9,351 | 9,810 | 2.80% | +459 |
| DT MIDSTREAM INC(DTM) | 26,790 | 27,102 | +312 | 2,585 | 2,979 | 0.85% | +394 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 203,812 | 209,695 | +5,883 | 8,383 | 8,721 | 2.49% | +338 |
| LEIDOS HOLDINGS INC(LDOS) | 13,297 | 13,411 | +114 | 1,794 | 2,116 | 0.60% | +321 |
| PALO ALTO NETWORKS INC(PANW) | 8,695 | 8,757 | +62 | 1,484 | 1,792 | 0.51% | +308 |
| ORACLE CORP(ORCL) | 0 | 1,376 | +1,376 | 0 | 301 | 0.09% | +301 |
| SPDR SERIES TRUST ST INTER BD ETF | 284,991 | 290,618 | +5,627 | 9,473 | 9,759 | 2.79% | +286 |
| BROADCOM INC(AVGO) | 2,450 | 2,436 | -14 | 410 | 671 | 0.19% | +261 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,080 | +1,080 | 0 | 245 | 0.07% | +245 |
| KINDER MORGAN INC DEL(KMI) | 152,224 | 156,066 | +3,842 | 4,343 | 4,588 | 1.31% | +245 |
| UNITED AIRLS HLDGS INC(UAL) | 21,469 | 21,582 | +113 | 1,482 | 1,719 | 0.49% | +236 |
| BANK NEW YORK MELLON CORP | 29,221 | 29,439 | +218 | 2,451 | 2,682 | 0.77% | +231 |
| NEWS CORP NEW(NWS) | 49,598 | 50,169 | +571 | 1,506 | 1,721 | 0.49% | +215 |
| ISHARES TR | 0 | 951 | +951 | 0 | 205 | 0.06% | +205 |
| VERONA PHARMA PLC | 6,693 | 6,658 | -35 | 425 | 630 | 0.18% | +205 |
| VANGUARD INDEX FDS | 0 | 661 | +661 | 0 | 202 | 0.06% | +202 |
| 3M CO(MMM) | 37,480 | 37,472 | -8 | 5,504 | 5,705 | 1.63% | +200 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 2,042 | +2,042 | 0 | 200 | 0.06% | +200 |
| WISDOMTREE TR(WT) | 35,886 | 36,237 | +351 | 2,866 | 3,034 | 0.87% | +169 |
| MOODYS CORP(MCO) | 3,428 | 3,468 | +40 | 1,596 | 1,739 | 0.50% | +143 |
| LOCKHEED MARTIN CORP(LMT) | 5,808 | 5,895 | +87 | 2,594 | 2,730 | 0.78% | +136 |
| ISHARES TR | 87,253 | 89,180 | +1,927 | 9,693 | 9,813 | 2.80% | +120 |
| VANGUARD WORLD FD UTILITIES ETF | 18,033 | 18,121 | +88 | 3,080 | 3,198 | 0.91% | +118 |
| SPDR SERIES TRUST ST STR PFD ETF | 139,890 | 146,118 | +6,228 | 4,531 | 4,641 | 1.33% | +110 |
| ESAB CORPORATION(ESAB) | 19,897 | 20,104 | +207 | 2,318 | 2,424 | 0.69% | +106 |
| EMBRAER S.A.(EMBJ) | 9,385 | 9,256 | -129 | 434 | 527 | 0.15% | +93 |
| NETFLIX INC(NFLX) | 220 | 220 | 0 | 205 | 295 | 0.08% | +89 |
| INVESCO QQQ TR | 1,018 | 1,019 | +1 | 477 | 562 | 0.16% | +85 |
| MERCADOLIBRE INC(MELI) | 107 | 108 | +1 | 209 | 282 | 0.08% | +74 |
| JPMORGAN CHASE & CO.(JPM) | 1,582 | 1,582 | 0 | 388 | 459 | 0.13% | +71 |
| ISHARES TR | 1,349 | 1,322 | -27 | 758 | 821 | 0.23% | +63 |
| SEA LTD(SE) | 2,050 | 2,056 | +6 | 268 | 329 | 0.09% | +61 |
| BARCLAYS PLC | 16,509 | 16,512 | +3 | 254 | 307 | 0.09% | +53 |
| ALPHABET INC(GOOG) | 2,159 | 2,145 | -14 | 334 | 378 | 0.11% | +44 |
| AMAZON COM INC(AMZN) | 3,004 | 2,783 | -221 | 572 | 611 | 0.17% | +39 |
| AMERICAN EXPRESS CO(AXP) | 747 | 747 | 0 | 201 | 238 | 0.07% | +37 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 22,059 | 21,924 | -135 | 300 | 337 | 0.10% | +37 |
| SAP SE(SAP) | 1,055 | 1,050 | -5 | 283 | 319 | 0.09% | +36 |
| KT CORP(KT) | 11,777 | 11,671 | -106 | 209 | 243 | 0.07% | +34 |
| UP FINTECH HLDG LTD(TIGR) | 29,450 | 29,546 | +96 | 253 | 285 | 0.08% | +32 |
| JONES LANG LASALLE INC(JLL) | 7,492 | 7,372 | -120 | 1,857 | 1,886 | 0.54% | +28 |
| UBS GROUP AG(UBS) | 8,898 | 8,790 | -108 | 273 | 297 | 0.08% | +25 |
| AEGON LTD(AEG) | 25,898 | 25,849 | -49 | 171 | 193 | 0.06% | +22 |
| WALMART INC(WMT) | 2,286 | 2,272 | -14 | 201 | 222 | 0.06% | +21 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 28,926 | 28,798 | -128 | 224 | 244 | 0.07% | +20 |
| RELX PLC(RELX) | 4,997 | 4,990 | -7 | 252 | 271 | 0.08% | +19 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 2,221 | 2,221 | 0 | 222 | 241 | 0.07% | +19 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 10,248 | 10,115 | -133 | 158 | 170 | 0.05% | +12 |
| ALASKA AIR GROUP INC | 5,311 | 5,321 | +10 | 261 | 263 | 0.08% | +2 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 26,478 | 26,341 | -137 | 361 | 361 | 0.10% | +1 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 14,632 | 14,539 | -93 | 226 | 220 | 0.06% | -7 |
| CHECK POINT SOFTWARE TECH LT ORD | 963 | 961 | -2 | 219 | 213 | 0.06% | -7 |
| RIO TINTO PLC(RIO) | 59,853 | 61,529 | +1,676 | 3,596 | 3,589 | 1.03% | -7 |
| PEARSON PLC(PSO) | 11,701 | 11,755 | +54 | 187 | 176 | 0.05% | -12 |
| QIFU TECHNOLOGY INC(QFIN) | 8,090 | 8,057 | -33 | 363 | 349 | 0.10% | -14 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,052 | 8,072 | +20 | 365 | 349 | 0.10% | -16 |
| TARGET CORP(TGT) | 0 | 24,332 | +24,332 | 0 | 2,400 | 0.69% | +2,400 |
| HARMONY GOLD MINING CO LTD(HMY) | 22,281 | 22,239 | -42 | 329 | 311 | 0.09% | -18 |
| DUKE ENERGY CORP NEW(DUK) | 2,056 | 1,944 | -112 | 251 | 229 | 0.07% | -21 |
| AMGEN INC(AMGN) | 753 | 752 | -1 | 235 | 210 | 0.06% | -25 |
| BANCO MACRO SA(BMA) | 4,773 | 4,768 | -5 | 360 | 335 | 0.10% | -26 |
| MCDONALDS CORP(MCD) | 1,271 | 1,267 | -4 | 397 | 370 | 0.11% | -27 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 105,894 | 105,000 | -894 | 6,337 | 6,309 | 1.80% | -28 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 7,977 | 7,983 | +6 | 435 | 402 | 0.11% | -32 |
| PAMPA ENERGIA S A(PAM) | 4,250 | 4,253 | +3 | 328 | 295 | 0.08% | -33 |
| FAIR ISAAC CORP(FICO) | 0 | 1,314 | +1,314 | 0 | 2,402 | 0.69% | +2,402 |
| YPF SOCIEDAD ANONIMA(YPF) | 10,544 | 10,506 | -38 | 369 | 330 | 0.09% | -39 |
| JOHNSON & JOHNSON(JNJ) | 2,348 | 2,263 | -85 | 389 | 346 | 0.10% | -44 |
| VNET GROUP INC(VNET) | 33,459 | 33,256 | -203 | 274 | 229 | 0.07% | -45 |
| VANECK ETF TRUST BDC INCOME ETF | 200,009 | 203,050 | +3,041 | 3,352 | 3,306 | 0.94% | -47 |
| SOUTHERN CO(SO) | 61,699 | 61,207 | -492 | 5,673 | 5,621 | 1.61% | -53 |
| ALTRIA GROUP INC(MO) | 110,502 | 110,032 | -470 | 6,632 | 6,563 | 1.88% | -69 |
| COCA COLA CO(KO) | 68,749 | 67,959 | -790 | 4,924 | 4,843 | 1.38% | -81 |
| CHEVRON CORP NEW(CVX) | 3,690 | 3,718 | +28 | 617 | 532 | 0.15% | -85 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 11,662 | +11,662 | 0 | 1,202 | 0.34% | +1,202 |
| AFLAC INC(AFL) | 19,332 | 19,555 | +223 | 2,150 | 2,062 | 0.59% | -87 |
| LOUISIANA PAC CORP(LPX) | 19,366 | 19,177 | -189 | 1,781 | 1,649 | 0.47% | -132 |
| UNITEDHEALTH GROUP INC(UNH) | 678 | 669 | -9 | 355 | 209 | 0.06% | -146 |
| BERKSHIRE HATHAWAY INC DEL | 4,563 | 4,612 | +49 | 2,430 | 2,240 | 0.64% | -190 |
| MERCK & CO INC(MRK) | 2,400 | 0 | -2,400 | 215 | 0 | — | -215 |
| AMERICAN WTR WKS CO INC NEW | 26,134 | 25,683 | -451 | 3,855 | 3,573 | 1.02% | -283 |