Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 0 | 99,461 | +99,461 | 0 | 8,249 | 2.68% | +8,249 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 40,329 | +40,329 | 0 | 2,320 | 0.75% | +2,320 |
| DT MIDSTREAM INC(DTM) | 0 | 26,009 | +26,009 | 0 | 2,058 | 0.67% | +2,058 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 12,379 | +12,379 | 0 | 2,018 | 0.66% | +2,018 |
| JONES LANG LASALLE INC(JLL) | 0 | 7,391 | +7,391 | 0 | 1,994 | 0.65% | +1,994 |
| PHILIP MORRIS INTL INC(PM) | 26,972 | 38,273 | +11,301 | 2,733 | 4,676 | 1.52% | +1,943 |
| VISTRA CORP(VST) | 0 | 14,326 | +14,326 | 0 | 1,698 | 0.55% | +1,698 |
| NRG ENERGY INC(NRG) | 0 | 17,841 | +17,841 | 0 | 1,625 | 0.53% | +1,625 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 29,965 | +29,965 | 0 | 6,625 | 2.15% | +6,625 |
| 3M CO(MMM) | 42,968 | 40,865 | -2,103 | 4,391 | 5,586 | 1.82% | +1,195 |
| ONEOK INC NEW(OKE) | 0 | 13,106 | +13,106 | 0 | 1,194 | 0.39% | +1,194 |
| INVESCO EXCH TRADED FD TR II | 217,503 | 214,290 | -3,213 | 9,664 | 10,837 | 3.52% | +1,173 |
| FAIR ISAAC CORP(FICO) | 1,785 | 1,820 | +35 | 2,657 | 3,537 | 1.15% | +880 |
| AXON ENTERPRISE INC(AXON) | 6,346 | 6,544 | +198 | 1,867 | 2,615 | 0.85% | +748 |
| ALTRIA GROUP INC(MO) | 106,577 | 106,755 | +178 | 4,855 | 5,510 | 1.79% | +656 |
| SOUTHERN CO(SO) | 62,951 | 61,189 | -1,762 | 4,883 | 5,518 | 1.79% | +635 |
| LOCKHEED MARTIN CORP(LMT) | 5,466 | 5,317 | -149 | 2,553 | 3,108 | 1.01% | +555 |
| ROYAL BK CDA(RY) | 32,753 | 32,073 | -680 | 3,484 | 4,000 | 1.30% | +516 |
| SCHWAB STRATEGIC TR | 168,993 | 166,521 | -2,472 | 5,874 | 6,385 | 2.07% | +511 |
| CISCO SYS INC(CSCO) | 94,363 | 93,711 | -652 | 4,483 | 4,987 | 1.62% | +504 |
| BROADCOM INC(AVGO) | 0 | 2,910 | +2,910 | 0 | 502 | 0.16% | +502 |
| ABBVIE INC(ABBV) | 22,639 | 22,179 | -460 | 3,883 | 4,380 | 1.42% | +497 |
| COCA COLA CO(KO) | 72,502 | 70,569 | -1,933 | 4,615 | 5,090 | 1.65% | +475 |
| EVERCORE INC(EVR) | 8,400 | 8,754 | +354 | 1,751 | 2,218 | 0.72% | +467 |
| AFLAC INC(AFL) | 18,941 | 19,273 | +332 | 1,692 | 2,155 | 0.70% | +463 |
| CURTISS WRIGHT CORP(CW) | 5,825 | 6,028 | +203 | 1,579 | 1,982 | 0.64% | +404 |
| VANGUARD WORLD FD UTILITIES ETF | 18,451 | 17,795 | -656 | 2,729 | 3,110 | 1.01% | +381 |
| CONSTELLATION ENERGY CORP(CEG) | 7,750 | 7,420 | -330 | 1,552 | 1,929 | 0.63% | +377 |
| AMERICAN WTR WKS CO INC NEW | 26,728 | 26,171 | -557 | 3,452 | 3,827 | 1.24% | +375 |
| ESAB CORPORATION(ESAB) | 0 | 20,502 | +20,502 | 0 | 2,181 | 0.71% | +2,181 |
| SCHWAB STRATEGIC TR | 289,275 | 277,732 | -11,543 | 10,133 | 10,446 | 3.39% | +313 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 4,037 | +4,037 | 0 | 306 | 0.10% | +306 |
| META PLATFORMS INC(META) | 3,855 | 3,923 | +68 | 1,944 | 2,246 | 0.73% | +302 |
| WISDOMTREE TR(WT) | 33,382 | 34,779 | +1,397 | 2,606 | 2,894 | 0.94% | +288 |
| BERKSHIRE HATHAWAY INC DEL | 4,425 | 4,514 | +89 | 1,800 | 2,078 | 0.68% | +278 |
| RIO TINTO PLC(RIO) | 59,518 | 59,002 | -516 | 3,924 | 4,199 | 1.36% | +275 |
| MOODYS CORP(MCO) | 3,251 | 3,392 | +141 | 1,368 | 1,610 | 0.52% | +241 |
| BARCLAYS PLC | 0 | 18,616 | +18,616 | 0 | 226 | 0.07% | +226 |
| MERCADOLIBRE INC(MELI) | 0 | 108 | +108 | 0 | 222 | 0.07% | +222 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 0 | 8,826 | +8,826 | 0 | 222 | 0.07% | +222 |
| ISHARES TR | 0 | 951 | +951 | 0 | 210 | 0.07% | +210 |
| KINDER MORGAN INC DEL(KMI) | 145,781 | 140,629 | -5,152 | 2,897 | 3,106 | 1.01% | +210 |
| AMERICAN EXPRESS CO(AXP) | 0 | 749 | +749 | 0 | 203 | 0.07% | +203 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 15,998 | +15,998 | 0 | 193 | 0.06% | +193 |
| BELLRING BRANDS INC(BRBR) | 21,066 | 22,803 | +1,737 | 1,204 | 1,385 | 0.45% | +181 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 11,797 | +11,797 | 0 | 163 | 0.05% | +163 |
| TARGET CORP(TGT) | 0 | 21,653 | +21,653 | 0 | 3,375 | 1.10% | +3,375 |
| PROCTER AND GAMBLE CO(PG) | 27,046 | 26,472 | -574 | 4,460 | 4,585 | 1.49% | +125 |
| SPDR SER TR ST STR PFD ETF | 129,140 | 126,141 | -2,999 | 4,382 | 4,498 | 1.46% | +116 |
| ISHARES TR | 83,433 | 81,671 | -1,762 | 8,909 | 9,022 | 2.93% | +113 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 9,056 | 9,044 | -12 | 277 | 381 | 0.12% | +104 |
| EMBRAER S.A.(EMBJ) | 11,290 | 10,676 | -614 | 291 | 378 | 0.12% | +86 |
| DECKERS OUTDOOR CORP(DECK) | 1,955 | 12,395 | +10,440 | 1,892 | 1,976 | 0.64% | +84 |
| SPDR SER TR ST INTER BD ETF | 269,952 | 263,129 | -6,823 | 8,790 | 8,870 | 2.88% | +80 |
| JUMIA TECHNOLOGIES AG | 0 | 14,774 | +14,774 | 0 | 79 | 0.03% | +79 |
| TRANSPORTADORA DE GAS SUR(TGS) | 5,109 | 5,075 | -34 | 226 | 305 | 0.10% | +79 |
| SPDR SER TR ST BLOO HIGH ETF | 93,615 | 90,987 | -2,628 | 8,825 | 8,898 | 2.89% | +72 |
| NOMURA HLDGS INC(NMR) | 20,636 | 35,146 | +14,510 | 119 | 183 | 0.06% | +64 |
| NEWS CORP NEW(NWS) | 48,838 | 51,719 | +2,881 | 1,387 | 1,449 | 0.47% | +62 |
| UNITEDHEALTH GROUP INC(UNH) | 682 | 690 | +8 | 348 | 403 | 0.13% | +56 |
| WALGREENS BOOTS ALLIANCE INC | 13,981 | 24,202 | +10,221 | 169 | 217 | 0.07% | +48 |
| ELI LILLY & CO(LLY) | 3,644 | 3,774 | +130 | 3,299 | 3,344 | 1.09% | +44 |
| HARMONY GOLD MINING CO LTD(HMY) | 26,842 | 28,023 | +1,181 | 246 | 285 | 0.09% | +39 |
| SAP SE(SAP) | 1,253 | 1,254 | +1 | 253 | 287 | 0.09% | +35 |
| ORACLE CORP(ORCL) | 1,436 | 1,381 | -55 | 203 | 235 | 0.08% | +33 |
| DUKE ENERGY CORP NEW(DUK) | 2,050 | 2,063 | +13 | 206 | 238 | 0.08% | +32 |
| DOW INC(DOW) | 4,847 | 5,283 | +436 | 257 | 289 | 0.09% | +31 |
| TESLA INC(TSLA) | 1,092 | 943 | -149 | 216 | 247 | 0.08% | +31 |
| JOHNSON & JOHNSON(JNJ) | 2,782 | 2,694 | -88 | 407 | 437 | 0.14% | +30 |
| ALASKA AIR GROUP INC | 5,402 | 5,465 | +63 | 218 | 247 | 0.08% | +29 |
| YPF SOCIEDAD ANONIMA(YPF) | 18,739 | 18,923 | +184 | 377 | 401 | 0.13% | +24 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,568 | 10,075 | -493 | 436 | 452 | 0.15% | +17 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 27,126 | 26,600 | -526 | 272 | 288 | 0.09% | +16 |
| BRASKEM S A | 1,800 | 1,800 | 0 | 352 | 368 | 0.12% | +16 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 2,221 | 2,221 | 0 | 217 | 229 | 0.07% | +12 |
| ING GROEP N.V.(ING) | 12,661 | 12,524 | -137 | 217 | 227 | 0.07% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 1,613 | 1,595 | -18 | 326 | 336 | 0.11% | +10 |
| UBS GROUP AG(UBS) | 10,545 | 10,393 | -152 | 311 | 321 | 0.10% | +10 |
| INVESCO QQQ TR | 904 | 888 | -16 | 433 | 434 | 0.14% | +1 |
| RELX PLC(RELX) | 6,183 | 5,949 | -234 | 284 | 282 | 0.09% | -1 |
| AMGEN INC(AMGN) | 900 | 830 | -70 | 281 | 268 | 0.09% | -14 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 17,310 | 17,047 | -263 | 232 | 215 | 0.07% | -17 |
| LOGITECH INTL S A SHS | 2,325 | 2,305 | -20 | 225 | 207 | 0.07% | -18 |
| APPLE INC(AAPL) | 19,283 | 17,331 | -1,952 | 4,061 | 4,038 | 1.31% | -23 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 32,128 | 31,017 | -1,111 | 347 | 316 | 0.10% | -31 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 22,930 | 22,983 | +53 | 262 | 224 | 0.07% | -38 |
| CHEVRON CORP NEW(CVX) | 4,119 | 4,111 | -8 | 644 | 605 | 0.20% | -39 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 187,961 | 187,023 | -938 | 7,857 | 7,810 | 2.54% | -47 |
| BANK AMERICA CORP | 113,978 | 113,022 | -956 | 4,533 | 4,485 | 1.46% | -48 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 106,937 | 105,210 | -1,727 | 6,373 | 6,316 | 2.05% | -58 |
| ALPHABET INC(GOOG) | 2,398 | 2,216 | -182 | 437 | 368 | 0.12% | -69 |
| TELEFONICA BRASIL SA(VIV) | 14,638 | 0 | -14,638 | 120 | 0 | — | -120 |
| F N B CORP(FNB) | 10,320 | 0 | -10,320 | 141 | 0 | — | -141 |
| VIPSHOP HLDGS LTD(VIPS) | 11,115 | 0 | -11,115 | 145 | 0 | — | -145 |
| NOVO-NORDISK A S(NVO) | 5,138 | 4,908 | -230 | 733 | 584 | 0.19% | -149 |
| VANGUARD WORLD FD ENERGY ETF | 36,907 | 36,919 | +12 | 4,708 | 4,543 | 1.48% | -165 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 12,796 | 0 | -12,796 | 185 | 0 | — | -185 |
| EXXON MOBIL CORP | 57,683 | 55,061 | -2,622 | 6,641 | 6,454 | 2.10% | -186 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 1,879 | 0 | -1,879 | 202 | 0 | — | -202 |
| QUALCOMM INC(QCOM) | 1,019 | 0 | -1,019 | 203 | 0 | — | -203 |