Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MMENTM | 3,656 | 36,349 | +32,693 | 741 | 7,521 | 0.80% | +6,780 |
| BLACKROCK INC(BLK) | 0 | 5,490 | +5,490 | 0 | 5,628 | 0.60% | +5,628 |
| ISHARES INC EMNG MKTS EQT | 0 | 113,405 | +113,405 | 0 | 5,129 | 0.55% | +5,129 |
| APPLE INC(AAPL) | 254,454 | 256,373 | +1,919 | 59,288 | 64,201 | 6.86% | +4,913 |
| VANGUARD MUN BD FDS | 77,183 | 128,743 | +51,560 | 3,946 | 6,454 | 0.69% | +2,508 |
| SCHWAB STRATEGIC TR | 3,751 | 97,438 | +93,687 | 317 | 2,662 | 0.28% | +2,345 |
| ALPHABET INC(GOOG) | 94,335 | 94,860 | +525 | 15,772 | 18,065 | 1.93% | +2,293 |
| ISHARES GOLD TR(IAU) | 0 | 41,382 | +41,382 | 0 | 2,049 | 0.22% | +2,049 |
| JPMORGAN CHASE & CO.(JPM) | 47,484 | 49,407 | +1,923 | 10,012 | 11,843 | 1.26% | +1,831 |
| LAM RESEARCH CORP(LRCX) | 0 | 22,806 | +22,806 | 0 | 1,647 | 0.18% | +1,647 |
| ENERGY SVCS ACQUISITION CORP(ESOA) | 462,145 | 462,145 | 0 | 4,390 | 5,832 | 0.62% | +1,442 |
| VISA INC(V) | 7,567 | 10,891 | +3,324 | 2,081 | 3,442 | 0.37% | +1,362 |
| SCHWAB STRATEGIC TR | 399,330 | 881,203 | +481,873 | 20,206 | 21,404 | 2.29% | +1,198 |
| AMAZON COM INC(AMZN) | 37,753 | 37,371 | -382 | 7,035 | 8,199 | 0.88% | +1,164 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 117,050 | 117,050 | 0 | 5,171 | 6,334 | 0.68% | +1,162 |
| ALPHABET INC(GOOG) | 28,154 | 30,700 | +2,546 | 4,669 | 5,811 | 0.62% | +1,142 |
| AMERICAN EXPRESS CO(AXP) | 5,382 | 8,304 | +2,922 | 1,460 | 2,464 | 0.26% | +1,005 |
| BLACKROCK ETF TRUST II | 88,727 | 110,562 | +21,835 | 4,750 | 5,751 | 0.61% | +1,002 |
| WELLS FARGO CO NEW(WFC) | 0 | 13,467 | +13,467 | 0 | 946 | 0.10% | +946 |
| VAIL RESORTS INC(MTN) | 9,780 | 14,056 | +4,276 | 1,705 | 2,635 | 0.28% | +930 |
| BROADCOM INC(AVGO) | 14,680 | 14,830 | +150 | 2,532 | 3,438 | 0.37% | +906 |
| SPDR SER TR ST STR BACKE ETF | 405,917 | 465,769 | +59,852 | 9,145 | 10,037 | 1.07% | +892 |
| TESLA INC(TSLA) | 2,315 | 3,363 | +1,048 | 606 | 1,358 | 0.15% | +752 |
| ISHARES TR | 160,010 | 161,691 | +1,681 | 20,100 | 20,797 | 2.22% | +696 |
| MCDONALDS CORP(MCD) | 5,931 | 8,396 | +2,465 | 1,806 | 2,434 | 0.26% | +628 |
| EMERSON ELEC CO(EMR) | 4,726 | 9,206 | +4,480 | 517 | 1,141 | 0.12% | +624 |
| BLACKSTONE INC(BX) | 0 | 3,468 | +3,468 | 0 | 598 | 0.06% | +598 |
| BROWN FORMAN CORP(BF-A) | 0 | 14,625 | +14,625 | 0 | 555 | 0.06% | +555 |
| WELLTOWER INC(WELL) | 0 | 4,387 | +4,387 | 0 | 553 | 0.06% | +553 |
| WALMART INC(WMT) | 44,751 | 45,542 | +791 | 3,614 | 4,115 | 0.44% | +501 |
| SANOFI(SNY) | 0 | 9,635 | +9,635 | 0 | 465 | 0.05% | +465 |
| AMGEN INC(AMGN) | 1,886 | 4,104 | +2,218 | 608 | 1,070 | 0.11% | +462 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 19,572 | +19,572 | 0 | 459 | 0.05% | +459 |
| FIRST HORIZON CORPORATION(FHN) | 97,502 | 97,002 | -500 | 1,514 | 1,954 | 0.21% | +439 |
| NOVARTIS AG(NVS) | 0 | 4,484 | +4,484 | 0 | 436 | 0.05% | +436 |
| PHILIP MORRIS INTL INC(PM) | 39,918 | 43,871 | +3,953 | 4,846 | 5,280 | 0.56% | +434 |
| ISHARES TR CONV BD ETF | 4,220 | 9,148 | +4,928 | 353 | 777 | 0.08% | +424 |
| CORPORACION AMER ARPTS S A COM | 274,535 | 279,535 | +5,000 | 4,793 | 5,216 | 0.56% | +423 |
| MICROSOFT CORP(MSFT) | 54,472 | 56,590 | +2,118 | 23,439 | 23,853 | 2.55% | +413 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 789 | +789 | 0 | 410 | 0.04% | +410 |
| VANGUARD INDEX FDS | 60,832 | 60,839 | +7 | 17,225 | 17,632 | 1.88% | +407 |
| LOCKHEED MARTIN CORP(LMT) | 716 | 1,663 | +947 | 419 | 808 | 0.09% | +390 |
| VALERO ENERGY CORP(VLO) | 0 | 3,174 | +3,174 | 0 | 389 | 0.04% | +389 |
| ISHARES TR IBONDS DEC 2034 | 0 | 15,000 | +15,000 | 0 | 382 | 0.04% | +382 |
| ANALOG DEVICES INC(ADI) | 0 | 1,671 | +1,671 | 0 | 355 | 0.04% | +355 |
| ENBRIDGE INC(ENB) | 5,933 | 13,788 | +7,855 | 241 | 585 | 0.06% | +344 |
| CISCO SYS INC(CSCO) | 53,286 | 53,576 | +290 | 2,836 | 3,172 | 0.34% | +336 |
| NETFLIX INC(NFLX) | 1,949 | 1,921 | -28 | 1,382 | 1,712 | 0.18% | +330 |
| VANGUARD INDEX FDS | 11,542 | 11,901 | +359 | 6,090 | 6,412 | 0.68% | +322 |
| ISHARES TR | 20,519 | 21,664 | +1,145 | 2,707 | 3,019 | 0.32% | +312 |
| COMCAST CORP NEW(CCZ) | 24,394 | 34,535 | +10,141 | 1,019 | 1,296 | 0.14% | +277 |
| INOGEN INC(INGN) | 126,785 | 163,500 | +36,715 | 1,230 | 1,499 | 0.16% | +269 |
| GENERAL MLS INC(GIS) | 4,530 | 9,433 | +4,903 | 335 | 602 | 0.06% | +267 |
| BANK AMERICA CORP | 0 | 5,879 | +5,879 | 0 | 258 | 0.03% | +258 |
| INTERPUBLIC GROUP COS INC | 0 | 9,091 | +9,091 | 0 | 255 | 0.03% | +255 |
| BANCOLOMBIA S A | 25,883 | 33,790 | +7,907 | 812 | 1,065 | 0.11% | +253 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 3,096 | +3,096 | 0 | 250 | 0.03% | +250 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,059 | +1,059 | 0 | 249 | 0.03% | +249 |
| ENERGY TRANSFER L P(ET) | 69,530 | 69,605 | +75 | 1,116 | 1,364 | 0.15% | +248 |
| CITIGROUP INC(C) | 0 | 3,456 | +3,456 | 0 | 243 | 0.03% | +243 |
| ISHARES TR US TREAS BD ETF | 33,765 | 45,023 | +11,258 | 792 | 1,035 | 0.11% | +243 |
| META PLATFORMS INC(META) | 5,678 | 5,966 | +288 | 3,250 | 3,493 | 0.37% | +242 |
| ALTRIA GROUP INC(MO) | 63,188 | 66,136 | +2,948 | 3,225 | 3,458 | 0.37% | +233 |
| MCKESSON CORP(MCK) | 0 | 400 | +400 | 0 | 228 | 0.02% | +228 |
| YPF SOCIEDAD ANONIMA(YPF) | 10,633 | 10,641 | +8 | 226 | 452 | 0.05% | +227 |
| ENTERGY CORP NEW(ETR) | 0 | 2,970 | +2,970 | 0 | 225 | 0.02% | +225 |
| UNITY SOFTWARE INC(U) | 0 | 10,000 | +10,000 | 0 | 225 | 0.02% | +225 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 929 | +929 | 0 | 224 | 0.02% | +224 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 44 | +44 | 0 | 219 | 0.02% | +219 |
| EA SERIES TRUST INTL QUAN VALUE | 0 | 9,038 | +9,038 | 0 | 217 | 0.02% | +217 |
| UNILEVER PLC(UL) | 0 | 3,777 | +3,777 | 0 | 214 | 0.02% | +214 |
| MCCORMICK & CO INC(MKC) | 0 | 2,792 | +2,792 | 0 | 213 | 0.02% | +213 |
| ISHARES TR | 0 | 1,285 | +1,285 | 0 | 205 | 0.02% | +205 |
| BOEING CO(BA) | 0 | 1,146 | +1,146 | 0 | 203 | 0.02% | +203 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 0 | 17,250 | +17,250 | 0 | 195 | 0.02% | +195 |
| HOME DEPOT INC(HD) | 18,250 | 19,510 | +1,260 | 7,395 | 7,589 | 0.81% | +194 |
| IRSA INVERSIONES Y REP S A(IRS) | 44,805 | 46,416 | +1,611 | 510 | 693 | 0.07% | +183 |
| PROCTER AND GAMBLE CO(PG) | 25,472 | 27,388 | +1,916 | 4,412 | 4,592 | 0.49% | +180 |
| NVIDIA CORPORATION(NVDA) | 26,788 | 25,493 | -1,295 | 3,253 | 3,423 | 0.37% | +170 |
| ISHARES TR | 21,925 | 24,909 | +2,984 | 2,052 | 2,218 | 0.24% | +166 |
| VANGUARD WORLD FD | 22,280 | 22,395 | +115 | 4,604 | 4,763 | 0.51% | +159 |
| NATURAL RESOURCE PARTNERS L(NRP) | 11,325 | 11,325 | 0 | 1,108 | 1,257 | 0.13% | +149 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,838 | 31,625 | +6,787 | 1,115 | 1,265 | 0.14% | +149 |
| SCHWAB STRATEGIC TR | 119,591 | 137,755 | +18,164 | 4,184 | 4,330 | 0.46% | +145 |
| ISHARES TR | 8,000 | 8,075 | +75 | 4,615 | 4,754 | 0.51% | +139 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 5,500 | 5,500 | 0 | 231 | 343 | 0.04% | +111 |
| SCHWAB STRATEGIC TR | 21,039 | 66,966 | +45,927 | 1,748 | 1,856 | 0.20% | +107 |
| ABBOTT LABS | 24,840 | 25,948 | +1,108 | 2,832 | 2,935 | 0.31% | +103 |
| ISHARES SILVER TR(SLV) | 10,950 | 15,635 | +4,685 | 311 | 412 | 0.04% | +101 |
| CENTRAL PUERTO S A(CEPU) | 20,000 | 20,000 | 0 | 189 | 290 | 0.03% | +100 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,566 | 2,757 | +191 | 446 | 544 | 0.06% | +99 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,590 | 17,240 | +1,650 | 454 | 541 | 0.06% | +87 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 39,003 | 37,190 | -1,813 | 2,018 | 2,103 | 0.22% | +85 |
| SALESFORCE INC(CRM) | 1,736 | 1,660 | -76 | 475 | 555 | 0.06% | +80 |
| ISHARES TR | 51,853 | 52,088 | +235 | 5,583 | 5,657 | 0.60% | +75 |
| ABBVIE INC(ABBV) | 24,035 | 27,092 | +3,057 | 4,746 | 4,814 | 0.51% | +68 |
| SPDR S&P 500 ETF TR(SPY) | 4,573 | 4,585 | +12 | 2,624 | 2,687 | 0.29% | +63 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,521 | 4,833 | +312 | 999 | 1,062 | 0.11% | +63 |
| ESQUIRE FINL HLDGS INC(ESQ) | 4,000 | 4,000 | 0 | 261 | 318 | 0.03% | +57 |
| SCHWAB STRATEGIC TR | 3,366 | 14,569 | +11,203 | 351 | 406 | 0.04% | +55 |