Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 65,727 | 67,803 | +2,076 | $40.61M | $45.17M | 12.00% | +$4.56M |
| Schwab Strategic TrUS Broad Market ETF | 1,193,682 | 1,229,744 | +36,062 | $28.45M | $31.62M | 8.40% | +$3.17M |
| Schwab Strategic TrFUNDAMENTAL INTL | 331,986 | 336,871 | +4,885 | $13.29M | $14.47M | 3.85% | +$1.19M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 110,591 | 111,318 | +727 | $10.54M | $11.63M | 3.09% | +$1.09M |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 223,369 | 230,565 | +7,196 | $10.62M | $11.40M | 3.03% | +$778.0K |
| Ishares TrTIPS BD ETF | 89,180 | 94,206 | +5,026 | $9.81M | $10.48M | 2.78% | +$664.2K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 100,853 | 106,917 | +6,064 | $9.81M | $10.48M | 2.78% | +$666.8K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 290,618 | 306,815 | +16,197 | $9.76M | $10.40M | 2.76% | +$639.0K |
| International Business Machines Corporation(IBM) | 28,228 | 36,293 | +8,065 | $8.32M | $10.24M | 2.72% | +$1.92M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 209,695 | 223,982 | +14,287 | $8.72M | $9.31M | 2.48% | +$592.0K |
| Schwab Strategic TrFUNDAMENTAL INTL | 195,918 | 196,313 | +395 | $8.24M | $8.74M | 2.32% | +$499.5K |
| Microsoft Corporation(MSFT) | 15,971 | 16,463 | +492 | $7.94M | $8.53M | 2.27% | +$582.8K |
| NVIDIA Corporation(NVDA) | 39,840 | 40,808 | +968 | $6.29M | $7.61M | 2.02% | +$1.32M |
| Altria Group, Inc.(MO) | 110,032 | 111,773 | +1,741 | $6.56M | $7.38M | 1.96% | +$820.6K |
| Exxon Mobil Corp | 59,650 | 61,756 | +2,106 | $6.43M | $6.96M | 1.85% | +$532.8K |
| Bank America Corp | 123,456 | 128,229 | +4,773 | $5.84M | $6.62M | 1.76% | +$773.4K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 105,000 | 109,128 | +4,128 | $6.31M | $6.56M | 1.74% | +$252.3K |
| Cisco Systems, Inc.(CSCO) | 91,954 | 93,631 | +1,677 | $6.38M | $6.41M | 1.70% | +$26.5K |
| 3M Company(MMM) | 37,472 | 38,329 | +857 | $5.70M | $5.95M | 1.58% | +$243.2K |
| The Southern Company(SO) | 61,207 | 61,841 | +634 | $5.62M | $5.86M | 1.56% | +$240.0K |
| Philip Morris International Inc.(PM) | 36,152 | 36,047 | -105 | $6.58M | $5.85M | 1.55% | -$737.5K |
| Vanguard World FdENERGY ETF ENERGY ETF | 41,277 | 43,020 | +1,743 | $4.92M | $5.41M | 1.44% | +$497.6K |
| Royal Bank of Canada(RY) | 34,229 | 35,373 | +1,144 | $4.50M | $5.21M | 1.38% | +$708.3K |
| HSBC Holdings plcADR(HSBC) | 0 | 72,432 | +72,432 | $0 | $5.14M | 1.37% | +$5.14M |
| Ishares Tr10 20 YR TRS ETF | 0 | 48,464 | +48,464 | $0 | $4.99M | 1.33% | +$4.99M |
| AbbVie Inc.(ABBV) | 20,429 | 20,218 | -211 | $3.79M | $4.68M | 1.24% | +$889.2K |
| Kinder Morgan, Inc.(KMI) | 156,066 | 161,867 | +5,801 | $4.59M | $4.58M | 1.22% | -$5.9K |
| The Coca-Cola Company(KO) | 67,959 | 68,484 | +525 | $4.84M | $4.58M | 1.22% | -$265.8K |
| The Procter & Gamble Company(PG) | 27,525 | 27,982 | +457 | $4.39M | $4.30M | 1.14% | -$85.9K |
| Rio Tinto GroupADR(RIO) | 61,529 | 63,469 | +1,940 | $3.59M | $4.19M | 1.11% | +$600.6K |
| Apple Inc.(AAPL) | 16,195 | 16,149 | -46 | $3.32M | $4.11M | 1.09% | +$789.4K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 20,026 | +20,026 | $0 | $3.65M | 0.97% | +$3.65M |
| American Wtr Wks Co Inc New | 25,683 | 25,726 | +43 | $3.57M | $3.58M | 0.95% | +$8.0K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 18,121 | 18,502 | +381 | $3.20M | $3.50M | 0.93% | +$306.0K |
| Curtiss-Wright Corporation(CW) | 5,946 | 6,154 | +208 | $2.91M | $3.34M | 0.89% | +$434.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 36,237 | 37,170 | +933 | $3.03M | $3.31M | 0.88% | +$272.2K |
| Bank New York Mellon Corp | 29,439 | 29,557 | +118 | $2.68M | $3.22M | 0.86% | +$538.4K |
| DT Midstream, Inc.(DTM) | 27,102 | 28,393 | +1,291 | $2.98M | $3.21M | 0.85% | +$231.4K |
| NRG Energy, Inc.(NRG) | 18,928 | 19,796 | +868 | $3.04M | $3.21M | 0.85% | +$166.4K |
| Vistra Corp.(VST) | 15,246 | 15,888 | +642 | $2.95M | $3.11M | 0.83% | +$157.9K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 203,050 | 207,821 | +4,771 | $3.31M | $3.10M | 0.83% | -$200.8K |
| Meta Platforms, Inc.CL A(META) | 4,044 | 4,158 | +114 | $2.98M | $3.05M | 0.81% | +$68.7K |
| Amphenol Corp NewCL A | 0 | 24,649 | +24,649 | $0 | $3.05M | 0.81% | +$3.05M |
| Lockheed Martin Corporation(LMT) | 5,895 | 6,100 | +205 | $2.73M | $3.05M | 0.81% | +$314.9K |
| Axon Enterprise, Inc.(AXON) | 6,858 | 4,121 | -2,737 | $5.68M | $2.96M | 0.79% | -$2.72M |
| Constellation Energy Corporation(CEG) | 7,546 | 7,828 | +282 | $2.44M | $2.58M | 0.68% | +$140.6K |
| Newmont Corporation(NEM) | 0 | 27,609 | +27,609 | $0 | $2.33M | 0.62% | +$2.33M |
| The Walt Disney Company(DIS) | 0 | 18,873 | +18,873 | $0 | $2.16M | 0.57% | +$2.16M |
| United Airlines Holdings, Inc.(UAL) | 21,582 | 22,234 | +652 | $1.72M | $2.15M | 0.57% | +$427.0K |
| Cardinal Health, Inc.(CAH) | 0 | 13,555 | +13,555 | $0 | $2.13M | 0.57% | +$2.13M |
| The Mosaic Company(MOS) | 0 | 58,374 | +58,374 | $0 | $2.02M | 0.54% | +$2.02M |
| Carpenter Technology Corporation(CRS) | 0 | 7,898 | +7,898 | $0 | $1.94M | 0.52% | +$1.94M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 2,342 | +2,342 | $0 | $1.87M | 0.50% | +$1.87M |
| eBay Inc.(EBAY) | 0 | 20,035 | +20,035 | $0 | $1.82M | 0.48% | +$1.82M |
| Palo Alto Networks, Inc.(PANW) | 8,757 | 8,856 | +99 | $1.79M | $1.80M | 0.48% | +$11.2K |
| News CorporationCL B(NWS) | 50,169 | 51,755 | +1,586 | $1.72M | $1.79M | 0.48% | +$66.8K |
| Moody's Corporation(MCO) | 3,468 | 3,549 | +81 | $1.74M | $1.69M | 0.45% | -$48.3K |
| Ishares TrCORE S P500 ETF | 1,322 | 1,373 | +51 | $820.8K | $919.3K | 0.24% | +$98.5K |
| Broadcom Inc.(AVGO) | 2,436 | 2,435 | -1 | $671.5K | $803.3K | 0.21% | +$131.8K |
| Invesco Qqq TrUNIT SER 1 | 1,019 | 1,020 | +1 | $562.3K | $612.5K | 0.16% | +$50.2K |
| Amazon.com, Inc.(AMZN) | 2,783 | 2,783 | 0 | $610.6K | $611.1K | 0.16% | +$501 |
| Chevron Corporation(CVX) | 3,718 | 3,746 | +28 | $532.4K | $581.7K | 0.15% | +$49.3K |
| Embraer S.A.ADS(EMBJ) | 9,256 | 9,392 | +136 | $526.8K | $567.7K | 0.15% | +$41.0K |
| Alphabet Inc.CL A(GOOG) | 2,145 | 2,151 | +6 | $377.9K | $522.8K | 0.14% | +$144.9K |
| JPMorgan Chase & Co.(JPM) | 1,582 | 1,588 | +6 | $458.6K | $500.9K | 0.13% | +$42.3K |
| Gold Fields LimitedADR(GFI) | 0 | 10,758 | +10,758 | $0 | $451.4K | 0.12% | +$451.4K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 21,924 | 22,167 | +243 | $337.0K | $426.7K | 0.11% | +$89.7K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 26,341 | 26,734 | +393 | $361.4K | $426.1K | 0.11% | +$64.7K |
| Johnson & Johnson(JNJ) | 2,263 | 2,260 | -3 | $345.7K | $419.1K | 0.11% | +$73.4K |
| Harmony Gold Mining Company LimitedADR(HMY) | 22,239 | 22,909 | +670 | $310.7K | $415.8K | 0.11% | +$105.1K |
| China Yuchai International Limited(CYD) | 0 | 9,645 | +9,645 | $0 | $399.0K | 0.11% | +$399.0K |
| McDonald's Corporation(MCD) | 1,267 | 1,276 | +9 | $370.1K | $387.9K | 0.10% | +$17.7K |
| Oracle Corporation(ORCL) | 1,376 | 1,377 | +1 | $300.8K | $387.3K | 0.10% | +$86.4K |
| Sea LimitedADS(SE) | 2,056 | 2,041 | -15 | $328.8K | $364.8K | 0.10% | +$36.0K |
| Verizon Communications Inc.(VZ) | 8,072 | 8,146 | +74 | $349.3K | $358.0K | 0.10% | +$8.7K |
| Barclays PlcADR | 16,512 | 16,678 | +166 | $307.0K | $344.7K | 0.09% | +$37.8K |
| VNET Group, Inc.ADS(VNET) | 33,256 | 33,198 | -58 | $229.5K | $342.9K | 0.09% | +$113.5K |
| UP Fintech Holding LimitedADS(TIGR) | 29,546 | 31,033 | +1,487 | $285.1K | $331.1K | 0.09% | +$46.0K |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 0 | 13,103 | +13,103 | $0 | $318.8K | 0.08% | +$318.8K |
| Sibanye Stillwater LimitedADR(SBSW) | 0 | 27,905 | +27,905 | $0 | $313.7K | 0.08% | +$313.7K |
| SAP SEADR(SAP) | 1,050 | 1,059 | +9 | $319.3K | $283.0K | 0.08% | -$36.3K |
| Futu Holdings LimitedCL A(FUTU) | 0 | 1,579 | +1,579 | $0 | $274.6K | 0.07% | +$274.6K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 0 | 30,033 | +30,033 | $0 | $270.0K | 0.07% | +$270.0K |
| Alaska Air Group Inc | 5,321 | 5,381 | +60 | $263.3K | $267.9K | 0.07% | +$4.6K |
| Netflix, Inc.(NFLX) | 220 | 219 | -1 | $294.6K | $262.6K | 0.07% | -$32.0K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 2,221 | 2,221 | 0 | $241.2K | $262.2K | 0.07% | +$21.0K |
| Ascendis Pharma A/SADR(ASND) | 0 | 1,304 | +1,304 | $0 | $259.2K | 0.07% | +$259.2K |
| Korea Electric Power CorporationADR(KEP) | 0 | 19,635 | +19,635 | $0 | $256.2K | 0.07% | +$256.2K |
| Ryanair Holdings plcADR(RYAAY) | 0 | 4,242 | +4,242 | $0 | $255.5K | 0.07% | +$255.5K |
| Duke Energy Corporation(DUK) | 1,944 | 2,055 | +111 | $229.4K | $254.3K | 0.07% | +$24.9K |
| Telefônica Brasil S.A.ADS(VIV) | 0 | 19,787 | +19,787 | $0 | $252.3K | 0.07% | +$252.3K |
| InterDigital, Inc.(IDCC) | 0 | 729 | +729 | $0 | $251.7K | 0.07% | +$251.7K |
| MercadoLibre, Inc.(MELI) | 108 | 107 | -1 | $282.3K | $250.1K | 0.07% | -$32.2K |
| Grifols, S.A.ADR(GRFS) | 0 | 25,044 | +25,044 | $0 | $249.4K | 0.07% | +$249.4K |
| American Express Company(AXP) | 747 | 747 | 0 | $238.3K | $248.1K | 0.07% | +$9.8K |
| Tesla, Inc.(TSLA) | 0 | 555 | +555 | $0 | $246.8K | 0.07% | +$246.8K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 14,539 | 14,526 | -13 | $219.7K | $243.2K | 0.06% | +$23.5K |
| Walmart Inc.(WMT) | 2,272 | 2,273 | +1 | $222.2K | $234.3K | 0.06% | +$12.1K |
| Ishares TrRUSSELL 2000 ETF | 951 | 951 | 0 | $205.2K | $230.1K | 0.06% | +$24.9K |
| UnitedHealth Group Incorporated(UNH) | 669 | 665 | -4 | $208.7K | $229.6K | 0.06% | +$20.9K |