Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 58,092 | 61,857 | +3,765 | $33.33M | $36.25M | 11.63% | +$2.92M |
| Schwab Strategic TrUS Broad Market ETF | 351,326 | 1,120,325 | +768,999 | $23.37M | $25.43M | 8.16% | +$2.06M |
| Schwab Strategic TrFUNDAMENTAL INTL | 277,732 | 323,484 | +45,752 | $10.45M | $10.74M | 3.45% | +$296.5K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 214,290 | 215,298 | +1,008 | $10.84M | $10.40M | 3.34% | -$435.6K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 99,461 | 105,652 | +6,191 | $8.25M | $9.29M | 2.98% | +$1.04M |
| Ishares TrTIPS BD ETF | 81,671 | 84,567 | +2,896 | $9.02M | $9.01M | 2.89% | -$11.6K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 90,987 | 93,619 | +2,632 | $8.90M | $8.94M | 2.87% | +$40.2K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 263,129 | 271,973 | +8,844 | $8.87M | $8.91M | 2.86% | +$39.7K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 187,023 | 193,310 | +6,287 | $7.81M | $8.07M | 2.59% | +$256.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 166,521 | 191,507 | +24,986 | $6.39M | $6.54M | 2.10% | +$152.6K |
| International Business Machines Corporation(IBM) | 29,965 | 29,611 | -354 | $6.62M | $6.51M | 2.09% | -$115.3K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 105,210 | 104,699 | -511 | $6.32M | $6.26M | 2.01% | -$57.8K |
| Microsoft Corporation(MSFT) | 14,814 | 14,710 | -104 | $6.37M | $6.20M | 1.99% | -$174.2K |
| Exxon Mobil Corp | 55,061 | 55,609 | +548 | $6.45M | $5.98M | 1.92% | -$472.4K |
| Altria Group, Inc.(MO) | 106,755 | 108,228 | +1,473 | $5.51M | $5.72M | 1.84% | +$210.5K |
| Cisco Systems, Inc.(CSCO) | 93,711 | 90,446 | -3,265 | $4.99M | $5.35M | 1.72% | +$367.1K |
| 3M Company(MMM) | 40,865 | 39,772 | -1,093 | $5.59M | $5.13M | 1.65% | -$452.0K |
| NVIDIA Corporation(NVDA) | 42,335 | 37,979 | -4,356 | $5.14M | $5.10M | 1.64% | -$41.1K |
| The Southern Company(SO) | 61,189 | 61,266 | +77 | $5.52M | $5.04M | 1.62% | -$474.6K |
| Bank America Corp | 113,022 | 112,227 | -795 | $4.48M | $4.93M | 1.58% | +$447.6K |
| Philip Morris International Inc.(PM) | 38,273 | 38,301 | +28 | $4.68M | $4.64M | 1.49% | -$37.1K |
| Vanguard World FdENERGY ETF ENERGY ETF | 36,919 | 37,381 | +462 | $4.54M | $4.53M | 1.45% | -$8.7K |
| The Procter & Gamble Company(PG) | 26,472 | 26,290 | -182 | $4.58M | $4.41M | 1.41% | -$177.5K |
| The Coca-Cola Company(KO) | 70,569 | 70,009 | -560 | $5.09M | $4.36M | 1.40% | -$730.8K |
| Spdr Ser TrICE PFD SEC ETF ST STR PFD ETF | 126,141 | 131,361 | +5,220 | $4.50M | $4.33M | 1.39% | -$164.6K |
| Apple Inc.(AAPL) | 17,331 | 17,127 | -204 | $4.04M | $4.29M | 1.38% | +$250.7K |
| AbbVie Inc.(ABBV) | 22,179 | 22,565 | +386 | $4.38M | $4.01M | 1.29% | -$370.0K |
| Axon Enterprise, Inc.(AXON) | 6,544 | 6,539 | -5 | $2.61M | $3.89M | 1.25% | +$1.27M |
| Royal Bank of Canada(RY) | 32,073 | 31,888 | -185 | $4.00M | $3.84M | 1.23% | -$157.6K |
| Kinder Morgan, Inc.(KMI) | 140,629 | 139,703 | -926 | $3.11M | $3.83M | 1.23% | +$721.4K |
| Rio Tinto GroupADR(RIO) | 59,002 | 58,911 | -91 | $4.20M | $3.46M | 1.11% | -$734.6K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 200,116 | 197,861 | -2,255 | $3.31M | $3.29M | 1.06% | -$23.5K |
| American Wtr Wks Co Inc New | 26,171 | 26,276 | +105 | $3.83M | $3.27M | 1.05% | -$556.1K |
| Fair Isaac Corporation(FICO) | 1,820 | 1,591 | -229 | $3.54M | $3.17M | 1.02% | -$369.6K |
| Eli Lilly and Company(LLY) | 3,774 | 3,795 | +21 | $3.34M | $2.93M | 0.94% | -$414.1K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 17,795 | 17,675 | -120 | $3.11M | $2.89M | 0.93% | -$221.8K |
| Target Corporation(TGT) | 21,653 | 21,149 | -504 | $3.37M | $2.86M | 0.92% | -$516.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 34,779 | 34,836 | +57 | $2.89M | $2.82M | 0.90% | -$73.9K |
| Lockheed Martin Corporation(LMT) | 5,317 | 5,321 | +4 | $3.11M | $2.59M | 0.83% | -$522.0K |
| DT Midstream, Inc.(DTM) | 26,009 | 25,583 | -426 | $2.06M | $2.56M | 0.82% | +$497.7K |
| Evercore Inc.CL A(EVR) | 8,754 | 8,457 | -297 | $2.22M | $2.34M | 0.75% | +$126.6K |
| Molson Coors Beverage CompanyCL B(TAP) | 0 | 40,488 | +40,488 | $0 | $2.32M | 0.74% | +$2.32M |
| ESAB Corporation(ESAB) | 20,502 | 19,008 | -1,494 | $2.18M | $2.28M | 0.73% | +$100.2K |
| Deckers Outdoor Corporation(DECK) | 12,395 | 11,030 | -1,365 | $1.98M | $2.24M | 0.72% | +$263.7K |
| Meta Platforms, Inc.CL A(META) | 3,923 | 3,814 | -109 | $2.25M | $2.23M | 0.72% | -$12.5K |
| Curtiss-Wright Corporation(CW) | 6,028 | 5,606 | -422 | $1.98M | $1.99M | 0.64% | +$7.2K |
| Berkshire Hathaway Inc DelCL B | 4,514 | 4,378 | -136 | $2.08M | $1.98M | 0.64% | -$93.2K |
| Aflac Incorporated(AFL) | 19,273 | 18,577 | -696 | $2.15M | $1.92M | 0.62% | -$233.0K |
| Vistra Corp.(VST) | 14,326 | 13,803 | -523 | $1.70M | $1.90M | 0.61% | +$204.9K |
| Louisiana-Pacific Corporation(LPX) | 0 | 18,052 | +18,052 | $0 | $1.87M | 0.60% | +$1.87M |
| Leidos Holdings, Inc.(LDOS) | 12,379 | 12,951 | +572 | $2.02M | $1.87M | 0.60% | -$152.0K |
| Jones Lang LaSalle Incorporated(JLL) | 7,391 | 7,336 | -55 | $1.99M | $1.86M | 0.60% | -$137.1K |
| Constellation Energy Corporation(CEG) | 7,420 | 7,548 | +128 | $1.93M | $1.69M | 0.54% | -$240.9K |
| NRG Energy, Inc.(NRG) | 17,841 | 18,432 | +591 | $1.63M | $1.66M | 0.53% | +$37.7K |
| BellRing Brands, Inc.(BRBR) | 22,803 | 21,618 | -1,185 | $1.38M | $1.63M | 0.52% | +$244.1K |
| ONEOK, Inc.(OKE) | 13,106 | 15,439 | +2,333 | $1.19M | $1.55M | 0.50% | +$355.7K |
| Moody's Corporation(MCO) | 3,392 | 3,253 | -139 | $1.61M | $1.54M | 0.49% | -$69.9K |
| Palo Alto Networks, Inc.(PANW) | 4,195 | 8,359 | +4,164 | $1.43M | $1.52M | 0.49% | +$87.2K |
| News CorporationCL B(NWS) | 51,719 | 47,027 | -4,692 | $1.45M | $1.43M | 0.46% | -$14.8K |
| Amazon.com, Inc.(AMZN) | 3,070 | 3,067 | -3 | $572.0K | $672.9K | 0.22% | +$100.8K |
| Bank New York Mellon Corp | 0 | 8,233 | +8,233 | $0 | $632.5K | 0.20% | +$632.5K |
| YPF Sociedad AnónimaCL D(YPF) | 18,923 | 13,437 | -5,486 | $401.4K | $571.2K | 0.18% | +$169.8K |
| Broadcom Inc.(AVGO) | 2,910 | 2,457 | -453 | $502.0K | $569.6K | 0.18% | +$67.7K |
| Chevron Corporation(CVX) | 4,111 | 3,676 | -435 | $605.4K | $532.4K | 0.17% | -$73.0K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 9,044 | 8,126 | -918 | $380.7K | $506.4K | 0.16% | +$125.8K |
| Invesco Qqq TrUNIT SER 1 | 888 | 891 | +3 | $433.6K | $455.5K | 0.15% | +$21.9K |
| Banco Macro S.A.ADR(BMA) | 0 | 4,661 | +4,661 | $0 | $451.0K | 0.14% | +$451.0K |
| Braskem S.A.ADR(BAK) | 1,800 | 1,800 | 0 | $368.1K | $419.7K | 0.13% | +$51.6K |
| Alphabet Inc.CL A(GOOG) | 2,216 | 2,216 | 0 | $367.6K | $419.4K | 0.13% | +$51.8K |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 5,075 | 4,421 | -654 | $304.7K | $388.8K | 0.12% | +$84.1K |
| JPMorgan Chase & Co.(JPM) | 1,595 | 1,591 | -4 | $336.3K | $381.4K | 0.12% | +$45.0K |
| Tesla, Inc.(TSLA) | 943 | 935 | -8 | $246.7K | $377.6K | 0.12% | +$130.9K |
| Embraer S.A.ADS(EMBJ) | 10,676 | 10,115 | -561 | $377.6K | $371.0K | 0.12% | -$6.6K |
| Ishares TrCORE S P500 ETF | 0 | 609 | +609 | $0 | $358.4K | 0.11% | +$358.4K |
| Alaska Air Group Inc | 5,465 | 5,395 | -70 | $247.1K | $349.3K | 0.11% | +$102.3K |
| UnitedHealth Group Incorporated(UNH) | 690 | 687 | -3 | $403.1K | $347.3K | 0.11% | -$55.8K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 31,017 | 28,755 | -2,262 | $315.8K | $337.0K | 0.11% | +$21.3K |
| Johnson & Johnson(JNJ) | 2,694 | 2,317 | -377 | $436.6K | $335.1K | 0.11% | -$101.5K |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 0 | 8,451 | +8,451 | $0 | $327.5K | 0.11% | +$327.5K |
| Verizon Communications Inc.(VZ) | 10,075 | 7,975 | -2,100 | $452.5K | $318.9K | 0.10% | -$133.6K |
| Walmart Inc.(WMT) | 0 | 3,404 | +3,404 | $0 | $307.7K | 0.10% | +$307.7K |
| Verona Pharma PlcADS | 0 | 6,576 | +6,576 | $0 | $305.4K | 0.10% | +$305.4K |
| UBS Group AGSHS(UBS) | 10,393 | 9,672 | -721 | $321.2K | $293.3K | 0.09% | -$28.0K |
| SAP SEADR(SAP) | 1,254 | 1,157 | -97 | $287.3K | $284.9K | 0.09% | -$2.4K |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 0 | 31,054 | +31,054 | $0 | $250.3K | 0.08% | +$250.3K |
| RELX PLCADR(RELX) | 5,949 | 5,501 | -448 | $282.3K | $249.9K | 0.08% | -$32.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,219 | +1,219 | $0 | $241.2K | 0.08% | +$241.2K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 2,221 | 2,221 | 0 | $229.3K | $239.0K | 0.08% | +$9.7K |
| Barclays PlcADR | 18,616 | 17,938 | -678 | $226.2K | $238.4K | 0.08% | +$12.2K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 26,600 | 24,391 | -2,209 | $288.3K | $237.1K | 0.08% | -$51.3K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 17,047 | 16,189 | -858 | $215.3K | $234.6K | 0.08% | +$19.3K |
| Vanguard Index FdsTotal Stock Market | 0 | 795 | +795 | $0 | $230.4K | 0.07% | +$230.4K |
| Oracle Corporation(ORCL) | 1,381 | 1,376 | -5 | $235.3K | $229.3K | 0.07% | -$6.0K |
| Duke Energy Corporation(DUK) | 2,063 | 2,072 | +9 | $237.9K | $223.2K | 0.07% | -$14.7K |
| American Express Company(AXP) | 749 | 749 | 0 | $203.1K | $222.3K | 0.07% | +$19.2K |
| Ishares TrRUSSELL 2000 ETF | 951 | 989 | +38 | $210.1K | $218.5K | 0.07% | +$8.5K |
| Harmony Gold Mining Company LimitedADR(HMY) | 28,023 | 26,567 | -1,456 | $285.0K | $218.1K | 0.07% | -$66.9K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 0 | 9,789 | +9,789 | $0 | $215.8K | 0.07% | +$215.8K |
| Walgreens Boots Alliance Inc | 24,202 | 20,359 | -3,843 | $216.8K | $189.9K | 0.06% | -$26.9K |
| ING Groep N.V.ADR(ING) | 12,524 | 11,816 | -708 | $227.4K | $185.2K | 0.06% | -$42.3K |