American Institute for Advanced Investment Management, LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 22,562 | 22,242 | -320 | 4,629,061 | 5,663,543 | 3.71% | +1,034,482 |
| GLOBAL X FDS | 5,105 | 22,140 | +17,035 | 223,038 | 1,093,495 | 0.72% | +870,457 |
| ISHARES TR | 27,005 | 26,291 | -714 | 11,465,792 | 12,314,962 | 8.06% | +849,170 |
| GLOBAL X FDS | 11,630 | 19,620 | +7,990 | 700,711 | 1,378,109 | 0.90% | +677,398 |
| SPDR GOLD TR(GLD) | 5,249 | 6,139 | +890 | 1,582,051 | 2,166,433 | 1.42% | +584,382 |
| VANGUARD INTL EQUITY INDEX F | 5,035 | 11,936 | +6,901 | 390,216 | 952,470 | 0.62% | +562,254 |
| ISHARES TR | 8,540 | 16,180 | +7,640 | 505,568 | 988,921 | 0.65% | +483,353 |
| VANECK ETF TRUST | 16,731 | 17,111 | +380 | 1,860,172 | 2,321,127 | 1.52% | +460,955 |
| SPDR S&P 500 ETF TR(SPY) | 9,804 | 9,653 | -151 | 6,057,104 | 6,430,311 | 4.21% | +373,207 |
| ABBVIE INC(ABBV) | 7,934 | 7,684 | -250 | 1,472,714 | 1,779,159 | 1.17% | +306,445 |
| NVIDIA CORPORATION(NVDA) | 11,779 | 11,529 | -250 | 1,860,966 | 2,151,082 | 1.41% | +290,116 |
| VANGUARD INDEX FDS | 11,677 | 11,658 | -19 | 3,548,994 | 3,825,810 | 2.51% | +276,816 |
| HOME DEPOT INC(HD) | 4,435 | 16,409 | +11,974 | 1,626,050 | 1,886,824 | 1.24% | +260,774 |
| FIRST TR EXCHANGE-TRADED FD | 28,395 | 41,845 | +13,450 | 451,766 | 705,927 | 0.46% | +254,161 |
| VANGUARD INDEX FDS | 6,386 | 6,361 | -25 | 2,799,623 | 3,050,801 | 2.00% | +251,178 |
| VANECK ETF TRUST | 3,800 | 3,994 | +194 | 1,059,865 | 1,303,621 | 0.85% | +243,756 |
| APPLIED MATLS INC | 0 | 1,108 | +1,108 | 0 | 226,852 | 0.15% | +226,852 |
| JOHNSON & JOHNSON(JNJ) | 6,425 | 6,485 | +60 | 981,421 | 1,202,450 | 0.79% | +221,029 |
| VANGUARD WORLD FD | 2,179 | 2,226 | +47 | 1,445,452 | 1,662,277 | 1.09% | +216,825 |
| ISHARES TR | 11,479 | 11,123 | -356 | 2,477,120 | 2,691,396 | 1.76% | +214,276 |
| RTX CORPORATION(RTX) | 0 | 1,273 | +1,273 | 0 | 213,012 | 0.14% | +213,012 |
| FIRST TR EXCHANGE-TRADED ALP | 0 | 1,915 | +1,915 | 0 | 208,700 | 0.14% | +208,700 |
| ALPHABET INC(GOOG) | 3,832 | 3,668 | -164 | 667,042 | 871,009 | 0.57% | +203,967 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 3,063 | +3,063 | 0 | 200,811 | 0.13% | +200,811 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 11,840 | +11,840 | 0 | 200,096 | 0.13% | +200,096 |
| SPDR SERIES TRUST | 5,735 | 7,897 | +2,162 | 526,072 | 724,551 | 0.47% | +198,479 |
| VANGUARD SPECIALIZED FUNDS | 17,257 | 17,093 | -164 | 3,531,993 | 3,688,502 | 2.42% | +156,509 |
| ORACLE CORP(ORCL) | 2,488 | 2,483 | -5 | 543,951 | 698,318 | 0.46% | +154,367 |
| BROADCOM INC(AVGO) | 2,835 | 2,835 | 0 | 781,468 | 935,296 | 0.61% | +153,828 |
| INVESCO EXCHANGE TRADED FD T | 15,238 | 14,879 | -359 | 2,159,068 | 2,312,886 | 1.51% | +153,818 |
| ISHARES TR | 6,733 | 6,733 | 0 | 1,166,626 | 1,318,728 | 0.86% | +152,102 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,000 | 3,000 | 0 | 408,960 | 547,260 | 0.36% | +138,300 |
| SELECT SECTOR SPDR TR | 4,750 | 4,750 | 0 | 1,202,843 | 1,338,835 | 0.88% | +135,992 |
| GLOBAL X FDS | 41,312 | 40,539 | -773 | 1,800,397 | 1,930,883 | 1.26% | +130,486 |
| VANECK ETF TRUST | 4,785 | 4,785 | 0 | 249,108 | 365,574 | 0.24% | +116,466 |
| JOHN HANCOCK EXCHANGE TRADED | 44,940 | 44,677 | -263 | 1,754,914 | 1,869,735 | 1.22% | +114,821 |
| INVESCO QQQ TR | 1,310 | 1,379 | +69 | 722,649 | 827,909 | 0.54% | +105,260 |
| TESLA INC(TSLA) | 820 | 820 | 0 | 260,480 | 364,671 | 0.24% | +104,191 |
| VANGUARD INDEX FDS | 12,179 | 12,052 | -127 | 2,152,518 | 2,247,575 | 1.47% | +95,057 |
| ILLINOIS TOOL WKS INC(ITW) | 6,840 | 6,840 | 0 | 1,691,190 | 1,783,599 | 1.17% | +92,409 |
| ALPHABET INC(GOOG) | 1,341 | 1,341 | 0 | 237,686 | 326,522 | 0.21% | +88,836 |
| FIRST TR EXCHNG TRADED FD VI | 30,572 | 32,472 | +1,900 | 811,992 | 897,527 | 0.59% | +85,535 |
| CATERPILLAR INC(CAT) | 930 | 930 | 0 | 361,035 | 443,750 | 0.29% | +82,715 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,781 | 3,731 | -50 | 2,141,861 | 2,223,786 | 1.46% | +81,925 |
| INVESCO EXCH TRD SLF IDX FD | 20,845 | 24,990 | +4,145 | 389,803 | 470,063 | 0.31% | +80,260 |
| FIRST TR EXCH TRD ALPHDX FD | 11,600 | 11,850 | +250 | 692,752 | 772,207 | 0.51% | +79,455 |
| ISHARES SILVER TR(SLV) | 9,329 | 9,004 | -325 | 306,085 | 381,500 | 0.25% | +75,415 |
| MICROSOFT CORP(MSFT) | 9,459 | 9,225 | -234 | 4,704,788 | 4,777,903 | 3.13% | +73,115 |
| SSGA ACTIVE ETF TR | 17,002 | 18,575 | +1,573 | 681,946 | 753,577 | 0.49% | +71,631 |
| VANGUARD INDEX FDS | 6,774 | 6,774 | 0 | 1,114,053 | 1,182,608 | 0.77% | +68,555 |
| PACER FDS TR | 16,474 | 16,474 | 0 | 836,245 | 902,143 | 0.59% | +65,898 |
| INVESCO EXCHANGE TRADED FD T | 8,054 | 8,054 | 0 | 1,463,734 | 1,527,849 | 1.00% | +64,115 |
| FIRST TR EXCH TRADED FD III | 24,750 | 27,600 | +2,850 | 470,003 | 533,787 | 0.35% | +63,784 |
| FIRST TR EXCHANGE TRADED FD | 26,540 | 17,259 | -9,281 | 1,814,928 | 1,876,596 | 1.23% | +61,668 |
| ISHARES TR | 17,563 | 18,578 | +1,015 | 926,622 | 985,194 | 0.65% | +58,572 |
| INVESCO EXCHANGE TRADED FD T | 6,050 | 5,865 | -185 | 633,834 | 692,300 | 0.45% | +58,466 |
| MARTIN MARIETTA MATLS INC(MLM) | 660 | 660 | 0 | 362,315 | 415,984 | 0.27% | +53,669 |
| ISHARES TR | 5,775 | 5,729 | -46 | 631,148 | 680,778 | 0.45% | +49,630 |
| ISHARES TR | 1,143 | 1,183 | +40 | 272,836 | 320,736 | 0.21% | +47,900 |
| VANGUARD BD INDEX FDS | 8,378 | 8,953 | +575 | 659,355 | 706,485 | 0.46% | +47,130 |
| INVESCO EXCH TRADED FD TR II | 12,045 | 13,695 | +1,650 | 269,688 | 316,218 | 0.21% | +46,530 |
| VANGUARD INDEX FDS | 4,777 | 4,777 | 0 | 1,358,532 | 1,403,436 | 0.92% | +44,904 |
| JPMORGAN CHASE & CO.(JPM) | 1,638 | 1,638 | 0 | 474,875 | 516,677 | 0.34% | +41,802 |
| VANGUARD INDEX FDS | 923 | 923 | 0 | 524,291 | 565,228 | 0.37% | +40,937 |
| ALTRIA GROUP INC(MO) | 5,815 | 5,765 | -50 | 340,933 | 380,835 | 0.25% | +39,902 |
| FIRST TR EXCH TRADED FD III | 25,425 | 26,975 | +1,550 | 452,565 | 492,024 | 0.32% | +39,459 |
| SELECT SECTOR SPDR TR | 29,905 | 29,755 | -150 | 1,566,129 | 1,602,906 | 1.05% | +36,777 |
| ETF SER SOLUTIONS | 3,875 | 3,875 | 0 | 204,445 | 239,010 | 0.16% | +34,565 |
| VANGUARD INDEX FDS | 2,668 | 2,658 | -10 | 746,538 | 780,709 | 0.51% | +34,171 |
| CONSOLIDATED WATER CO INC | 9,120 | 8,720 | -400 | 273,785 | 307,642 | 0.20% | +33,857 |
| FIRST TR EXCHANGE TRADED FD | 53,820 | 51,815 | -2,005 | 1,229,791 | 1,262,929 | 0.83% | +33,138 |
| SPDR SERIES TRUST | 7,185 | 7,185 | 0 | 975,218 | 1,006,259 | 0.66% | +31,041 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,810 | 15,635 | +825 | 459,260 | 488,907 | 0.32% | +29,647 |
| INVESCO EXCHANGE TRADED FD T | 17,495 | 17,370 | -125 | 1,223,080 | 1,252,555 | 0.82% | +29,475 |
| FIRST TR EXCHANGE-TRADED FD | 7,128 | 7,233 | +105 | 647,860 | 677,321 | 0.44% | +29,461 |
| VANGUARD WHITEHALL FDS | 3,765 | 3,765 | 0 | 501,912 | 530,677 | 0.35% | +28,765 |
| WISDOMTREE TR(WT) | 1,915 | 1,915 | 0 | 218,827 | 245,178 | 0.16% | +26,351 |
| INVESCO EXCH TRADED FD TR II | 14,899 | 16,139 | +1,240 | 311,685 | 337,790 | 0.22% | +26,105 |
| BERKSHIRE HATHAWAY INC DEL | 1,508 | 1,508 | 0 | 732,540 | 758,133 | 0.50% | +25,593 |
| VANGUARD INTL EQUITY INDEX F | 5,408 | 5,408 | 0 | 267,480 | 293,006 | 0.19% | +25,526 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.49% | +25,400 |
| INVESCO EXCH TRD SLF IDX FD | 31,785 | 32,815 | +1,030 | 651,280 | 675,009 | 0.44% | +23,729 |
| SELECT SECTOR SPDR TR | 3,502 | 3,502 | 0 | 516,614 | 540,114 | 0.35% | +23,500 |
| INVESCO EXCHANGE TRADED FD T | 2,900 | 2,880 | -20 | 358,440 | 381,542 | 0.25% | +23,102 |
| INVESCO EXCH TRADED FD TR II | 1,097 | 1,097 | 0 | 249,194 | 271,168 | 0.18% | +21,974 |
| SCHWAB STRATEGIC TR | 7,600 | 7,600 | 0 | 221,996 | 242,516 | 0.16% | +20,520 |
| ISHARES TR | 2,181 | 2,181 | 0 | 289,658 | 309,920 | 0.20% | +20,262 |
| FIRST TR EXCHANGE-TRADED ALP | 1,755 | 1,755 | 0 | 201,562 | 220,088 | 0.14% | +18,526 |
| CSX CORP(CSX) | 6,320 | 6,320 | 0 | 206,222 | 224,423 | 0.15% | +18,201 |
| ISHARES TR | 5,305 | 5,447 | +142 | 508,025 | 525,409 | 0.34% | +17,384 |
| INVESCO EXCHANGE TRADED FD T | 5,481 | 5,391 | -90 | 277,141 | 293,651 | 0.19% | +16,510 |
| ISHARES TR | 2,175 | 2,320 | +145 | 240,164 | 256,337 | 0.17% | +16,173 |
| FIRST TR EXCHANGE TRADED FD | 10,635 | 10,770 | +135 | 803,795 | 818,629 | 0.54% | +14,834 |
| MERCK & CO INC(MRK) | 3,887 | 3,842 | -45 | 307,694 | 322,459 | 0.21% | +14,765 |
| SCHWAB CHARLES CORP(SCHW) | 3,915 | 3,893 | -22 | 357,205 | 371,665 | 0.24% | +14,460 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 22,670 | 22,670 | 0 | 334,800 | 346,933 | 0.23% | +12,133 |
| GLOBAL X FDS | 36,908 | 36,333 | -575 | 694,971 | 705,941 | 0.46% | +10,970 |
| INVESCO EXCHANGE TRADED FD T | 6,662 | 6,572 | -90 | 324,786 | 334,812 | 0.22% | +10,026 |
| EXXON MOBIL CORP | 2,000 | 2,000 | 0 | 215,600 | 225,500 | 0.15% | +9,900 |
| INVESCO EXCH TRD SLF IDX FD | 34,693 | 34,933 | +240 | 677,208 | 683,290 | 0.45% | +6,082 |