Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 61,857 | +61,857 | 0 | 36,253 | 11.63% | +36,253 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 40,488 | +40,488 | 0 | 2,321 | 0.74% | +2,321 |
| SCHWAB STRATEGIC TR | 0 | 1,120,325 | +1,120,325 | 0 | 25,431 | 8.16% | +25,431 |
| LOUISIANA PAC CORP(LPX) | 0 | 18,052 | +18,052 | 0 | 1,869 | 0.60% | +1,869 |
| AXON ENTERPRISE INC(AXON) | 6,544 | 6,539 | -5 | 2,615 | 3,886 | 1.25% | +1,271 |
| SPDR SER TR ST STR P500GRW | 99,461 | 105,652 | +6,191 | 8,249 | 9,287 | 2.98% | +1,037 |
| KINDER MORGAN INC DEL(KMI) | 140,629 | 139,703 | -926 | 3,106 | 3,828 | 1.23% | +721 |
| BANK NEW YORK MELLON CORP | 0 | 8,233 | +8,233 | 0 | 633 | 0.20% | +633 |
| DT MIDSTREAM INC(DTM) | 26,009 | 25,583 | -426 | 2,058 | 2,556 | 0.82% | +498 |
| BANCO MACRO SA(BMA) | 0 | 4,661 | +4,661 | 0 | 451 | 0.14% | +451 |
| BANK AMERICA CORP | 113,022 | 112,227 | -795 | 4,485 | 4,932 | 1.58% | +448 |
| CISCO SYS INC(CSCO) | 93,711 | 90,446 | -3,265 | 4,987 | 5,354 | 1.72% | +367 |
| ISHARES TR | 0 | 609 | +609 | 0 | 358 | 0.11% | +358 |
| ONEOK INC NEW(OKE) | 13,106 | 15,439 | +2,333 | 1,194 | 1,550 | 0.50% | +356 |
| QIFU TECHNOLOGY INC(QFIN) | 0 | 8,451 | +8,451 | 0 | 327 | 0.11% | +327 |
| WALMART INC(WMT) | 0 | 3,404 | +3,404 | 0 | 308 | 0.10% | +308 |
| VERONA PHARMA PLC | 0 | 6,576 | +6,576 | 0 | 305 | 0.10% | +305 |
| SCHWAB STRATEGIC TR | 277,732 | 323,484 | +45,752 | 10,446 | 10,743 | 3.45% | +297 |
| DECKERS OUTDOOR CORP(DECK) | 12,395 | 11,030 | -1,365 | 1,976 | 2,240 | 0.72% | +264 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 187,023 | 193,310 | +6,287 | 7,810 | 8,067 | 2.59% | +257 |
| APPLE INC(AAPL) | 17,331 | 17,127 | -204 | 4,038 | 4,289 | 1.38% | +251 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 31,054 | +31,054 | 0 | 250 | 0.08% | +250 |
| BELLRING BRANDS INC(BRBR) | 22,803 | 21,618 | -1,185 | 1,385 | 1,629 | 0.52% | +244 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,219 | +1,219 | 0 | 241 | 0.08% | +241 |
| VANGUARD INDEX FDS | 0 | 795 | +795 | 0 | 230 | 0.07% | +230 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 9,789 | +9,789 | 0 | 216 | 0.07% | +216 |
| ALTRIA GROUP INC(MO) | 106,755 | 108,228 | +1,473 | 5,510 | 5,721 | 1.84% | +211 |
| VISTRA CORP(VST) | 14,326 | 13,803 | -523 | 1,698 | 1,903 | 0.61% | +205 |
| YPF SOCIEDAD ANONIMA(YPF) | 18,923 | 13,437 | -5,486 | 401 | 571 | 0.18% | +170 |
| SCHWAB STRATEGIC TR | 166,521 | 191,507 | +24,986 | 6,385 | 6,538 | 2.10% | +153 |
| TESLA INC(TSLA) | 943 | 935 | -8 | 247 | 378 | 0.12% | +131 |
| EVERCORE INC(EVR) | 8,754 | 8,457 | -297 | 2,218 | 2,344 | 0.75% | +127 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 9,044 | 8,126 | -918 | 381 | 506 | 0.16% | +126 |
| UP FINTECH HLDG LTD(TIGR) | 0 | 18,514 | +18,514 | 0 | 120 | 0.04% | +120 |
| ALASKA AIR GROUP INC | 5,465 | 5,395 | -70 | 247 | 349 | 0.11% | +102 |
| AMAZON COM INC(AMZN) | 0 | 3,067 | +3,067 | 0 | 673 | 0.22% | +673 |
| ESAB CORPORATION(ESAB) | 20,502 | 19,008 | -1,494 | 2,181 | 2,281 | 0.73% | +100 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 8,359 | +8,359 | 0 | 1,521 | 0.49% | +1,521 |
| TRANSPORTADORA DE GAS SUR(TGS) | 5,075 | 4,421 | -654 | 305 | 389 | 0.12% | +84 |
| BROADCOM INC(AVGO) | 2,910 | 2,457 | -453 | 502 | 570 | 0.18% | +68 |
| ALPHABET INC(GOOG) | 2,216 | 2,216 | 0 | 368 | 419 | 0.13% | +52 |
| BRASKEM S A | 1,800 | 1,800 | 0 | 368 | 420 | 0.13% | +52 |
| JPMORGAN CHASE & CO.(JPM) | 1,595 | 1,591 | -4 | 336 | 381 | 0.12% | +45 |
| SPDR SER TR ST BLOO HIGH ETF | 90,987 | 93,619 | +2,632 | 8,898 | 8,938 | 2.87% | +40 |
| SPDR SER TR ST INTER BD ETF | 263,129 | 271,973 | +8,844 | 8,870 | 8,910 | 2.86% | +40 |
| NRG ENERGY INC(NRG) | 17,841 | 18,432 | +591 | 1,625 | 1,663 | 0.53% | +38 |
| INVESCO QQQ TR | 888 | 891 | +3 | 434 | 455 | 0.15% | +22 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 31,017 | 28,755 | -2,262 | 316 | 337 | 0.11% | +21 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 17,047 | 16,189 | -858 | 215 | 235 | 0.08% | +19 |
| AMERICAN EXPRESS CO(AXP) | 749 | 749 | 0 | 203 | 222 | 0.07% | +19 |
| BARCLAYS PLC | 18,616 | 17,938 | -678 | 226 | 238 | 0.08% | +12 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 2,221 | 2,221 | 0 | 229 | 239 | 0.08% | +10 |
| ISHARES TR | 951 | 989 | +38 | 210 | 219 | 0.07% | +8 |
| CURTISS WRIGHT CORP(CW) | 6,028 | 5,606 | -422 | 1,982 | 1,989 | 0.64% | +7 |
| SAP SE(SAP) | 1,254 | 1,157 | -97 | 287 | 285 | 0.09% | -2 |
| ORACLE CORP(ORCL) | 1,381 | 1,376 | -5 | 235 | 229 | 0.07% | -6 |
| EMBRAER S.A.(EMBJ) | 10,676 | 10,115 | -561 | 378 | 371 | 0.12% | -7 |
| VANGUARD WORLD FD ENERGY ETF | 36,919 | 37,381 | +462 | 4,543 | 4,535 | 1.45% | -9 |
| ISHARES TR | 81,671 | 84,567 | +2,896 | 9,022 | 9,011 | 2.89% | -12 |
| META PLATFORMS INC(META) | 3,923 | 3,814 | -109 | 2,246 | 2,233 | 0.72% | -13 |
| DUKE ENERGY CORP NEW(DUK) | 2,063 | 2,072 | +9 | 238 | 223 | 0.07% | -15 |
| NEWS CORP NEW(NWS) | 51,719 | 47,027 | -4,692 | 1,449 | 1,434 | 0.46% | -15 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 197,861 | +197,861 | 0 | 3,290 | 1.06% | +3,290 |
| WALGREENS BOOTS ALLIANCE INC | 24,202 | 20,359 | -3,843 | 217 | 190 | 0.06% | -27 |
| UBS GROUP AG(UBS) | 10,393 | 9,672 | -721 | 321 | 293 | 0.09% | -28 |
| RELX PLC(RELX) | 5,949 | 5,501 | -448 | 282 | 250 | 0.08% | -32 |
| PHILIP MORRIS INTL INC(PM) | 38,273 | 38,301 | +28 | 4,676 | 4,639 | 1.49% | -37 |
| NVIDIA CORPORATION(NVDA) | 0 | 37,979 | +37,979 | 0 | 5,100 | 1.64% | +5,100 |
| ING GROEP N.V.(ING) | 12,524 | 11,816 | -708 | 227 | 185 | 0.06% | -42 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 26,600 | 24,391 | -2,209 | 288 | 237 | 0.08% | -51 |
| UNITEDHEALTH GROUP INC(UNH) | 690 | 687 | -3 | 403 | 347 | 0.11% | -56 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 105,210 | 104,699 | -511 | 6,316 | 6,258 | 2.01% | -58 |
| HARMONY GOLD MINING CO LTD(HMY) | 28,023 | 26,567 | -1,456 | 285 | 218 | 0.07% | -67 |
| MOODYS CORP(MCO) | 3,392 | 3,253 | -139 | 1,610 | 1,540 | 0.49% | -70 |
| CHEVRON CORP NEW(CVX) | 4,111 | 3,676 | -435 | 605 | 532 | 0.17% | -73 |
| WISDOMTREE TR(WT) | 34,779 | 34,836 | +57 | 2,894 | 2,820 | 0.90% | -74 |
| JUMIA TECHNOLOGIES AG | 14,774 | 0 | -14,774 | 79 | 0 | — | -79 |
| BERKSHIRE HATHAWAY INC DEL | 4,514 | 4,378 | -136 | 2,078 | 1,984 | 0.64% | -93 |
| JOHNSON & JOHNSON(JNJ) | 2,694 | 2,317 | -377 | 437 | 335 | 0.11% | -101 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 29,965 | 29,611 | -354 | 6,625 | 6,509 | 2.09% | -115 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,075 | 7,975 | -2,100 | 452 | 319 | 0.10% | -134 |
| JONES LANG LASALLE INC(JLL) | 7,391 | 7,336 | -55 | 1,994 | 1,857 | 0.60% | -137 |
| LEIDOS HOLDINGS INC(LDOS) | 12,379 | 12,951 | +572 | 2,018 | 1,866 | 0.60% | -152 |
| ROYAL BK CDA(RY) | 32,073 | 31,888 | -185 | 4,000 | 3,843 | 1.23% | -158 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 11,797 | 0 | -11,797 | 163 | 0 | — | -163 |
| SPDR SER TR ST STR PFD ETF | 126,141 | 131,361 | +5,220 | 4,498 | 4,334 | 1.39% | -165 |
| MICROSOFT CORP(MSFT) | 0 | 14,710 | +14,710 | 0 | 6,200 | 1.99% | +6,200 |
| PROCTER AND GAMBLE CO(PG) | 26,472 | 26,290 | -182 | 4,585 | 4,407 | 1.41% | -178 |
| NOMURA HLDGS INC(NMR) | 35,146 | 0 | -35,146 | 183 | 0 | — | -183 |
| TENCENT MUSIC ENTMT GROUP(TME) | 15,998 | 0 | -15,998 | 193 | 0 | — | -193 |
| LOGITECH INTL S A SHS | 2,305 | 0 | -2,305 | 207 | 0 | — | -207 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 8,826 | 0 | -8,826 | 222 | 0 | — | -222 |
| MERCADOLIBRE INC(MELI) | 108 | 0 | -108 | 222 | 0 | — | -222 |
| VANGUARD WORLD FD UTILITIES ETF | 17,795 | 17,675 | -120 | 3,110 | 2,888 | 0.93% | -222 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 22,983 | 0 | -22,983 | 224 | 0 | — | -224 |
| AFLAC INC(AFL) | 19,273 | 18,577 | -696 | 2,155 | 1,922 | 0.62% | -233 |
| CONSTELLATION ENERGY CORP(CEG) | 7,420 | 7,548 | +128 | 1,929 | 1,689 | 0.54% | -241 |
| AMGEN INC(AMGN) | 830 | 0 | -830 | 268 | 0 | — | -268 |
| DOW INC(DOW) | 5,283 | 0 | -5,283 | 289 | 0 | — | -289 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 4,037 | 0 | -4,037 | 306 | 0 | — | -306 |