Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 297,530 | 291,373 | -6,157 | $13.40M | $13.43M | 3.72% | +$35.9K |
| NVIDIA Corporation(NVDA) | 46,599 | 53,628 | +7,029 | $9.32M | $12.25M | 3.40% | +$2.92M |
| Micron Technology, Inc.(MU) | 9,852 | 9,877 | +25 | $11.37M | $10.52M | 2.92% | -$852.2K |
| Seagate Technology Hldngs Pl ORD SHS | 10,492 | 11,070 | +578 | $10.12M | $10.21M | 2.83% | +$85.6K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 94,410 | 92,188 | -2,222 | $8.30M | $8.27M | 2.29% | -$21.9K |
| Lam Research Corporation(LRCX) | 21,841 | 22,521 | +680 | $9.46M | $7.40M | 2.05% | -$2.07M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 140,703 | 139,244 | -1,459 | $6.96M | $7.06M | 1.96% | +$99.1K |
| Marathon Petroleum Corporation(MPC) | 1,988 | 15,686 | +13,698 | $508.3K | $6.20M | 1.72% | +$5.69M |
| Sandisk Corporation(SNDK) | 3,340 | 3,427 | +87 | $7.59M | $5.96M | 1.65% | -$1.63M |
| Amgen Inc.(AMGN) | 13,553 | 13,963 | +410 | $4.91M | $5.89M | 1.63% | +$977.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 205,901 | 262,982 | +57,081 | $4.69M | $5.75M | 1.59% | +$1.06M |
| Philip Morris International Inc.(PM) | 28,222 | 29,143 | +921 | $5.11M | $5.56M | 1.54% | +$455.5K |
| Johnson & Johnson(JNJ) | 20,421 | 20,775 | +354 | $5.19M | $5.50M | 1.52% | +$313.6K |
| Fortinet, Inc.(FTNT) | 0 | 29,024 | +29,024 | $0 | $5.19M | 1.44% | +$5.19M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 74,642 | 117,348 | +42,706 | $3.44M | $5.17M | 1.43% | +$1.73M |
| QUALCOMM Incorporated(QCOM) | 25,845 | 27,057 | +1,212 | $4.78M | $4.98M | 1.38% | +$203.8K |
| HF Sinclair Corporation(DINO) | 44,358 | 44,757 | +399 | $3.09M | $4.80M | 1.33% | +$1.71M |
| Verizon Communications Inc.(VZ) | 101,387 | 104,036 | +2,649 | $4.29M | $4.77M | 1.32% | +$479.4K |
| The Home Depot, Inc.(HD) | 15,830 | 16,533 | +703 | $5.58M | $4.70M | 1.30% | -$879.5K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 94,701 | 90,794 | -3,907 | $4.77M | $4.56M | 1.26% | -$213.2K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 152,721 | 196,002 | +43,281 | $3.63M | $4.51M | 1.25% | +$877.9K |
| Tapestry, Inc.(TPR) | 36,378 | 37,938 | +1,560 | $5.33M | $4.36M | 1.21% | -$960.7K |
| Altria Group, Inc.(MO) | 62,940 | 64,556 | +1,616 | $4.53M | $4.35M | 1.21% | -$181.3K |
| Expedia Group, Inc.(EXPE) | 15,993 | 16,451 | +458 | $4.09M | $4.33M | 1.20% | +$240.3K |
| McDonald's Corporation(MCD) | 17,610 | 18,701 | +1,091 | $4.76M | $4.32M | 1.20% | -$441.3K |
| Lumentum Holdings Inc.(LITE) | 4,193 | 4,438 | +245 | $3.60M | $4.31M | 1.19% | +$712.3K |
| Kimberly-Clark Corporation(KMB) | 43,343 | 43,512 | +169 | $4.76M | $4.24M | 1.18% | -$518.3K |
| Frontline plc(FRO) | 95,130 | 77,662 | -17,468 | $3.31M | $3.83M | 1.06% | +$516.8K |
| Lowe's Companies, Inc.(LOW) | 20,532 | 20,619 | +87 | $4.53M | $3.80M | 1.05% | -$727.2K |
| Schwab Strategic TrUS AGGREGATE B | 160,119 | 170,090 | +9,971 | $3.70M | $3.76M | 1.04% | +$55.4K |
| Block H & R Inc | 88,404 | 88,064 | -340 | $3.37M | $3.60M | 1.00% | +$231.0K |
| Perrigo Company plcSHS(PRGO) | 0 | 201,526 | +201,526 | $0 | $2.97M | 0.82% | +$2.97M |
| Spdr Series TrustST STR P400MID ST STR P400MID | 47,723 | 46,556 | -1,167 | $3.22M | $2.93M | 0.81% | -$289.3K |
| Broadcom Inc.(AVGO) | 8,519 | 8,262 | -257 | $3.22M | $2.90M | 0.80% | -$316.7K |
| Targa Resources Corp.(TRGP) | 10,562 | 10,721 | +159 | $2.83M | $2.90M | 0.80% | +$66.0K |
| Alphabet Inc.CL C(GOOG) | 9,946 | 8,449 | -1,497 | $3.51M | $2.88M | 0.80% | -$635.3K |
| First BanCorp.(FBP) | 103,593 | 107,402 | +3,809 | $2.70M | $2.83M | 0.78% | +$128.3K |
| Gold Fields LimitedADR(GFI) | 89,335 | 77,728 | -11,607 | $3.00M | $2.81M | 0.78% | -$193.2K |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 70,029 | 71,708 | +1,679 | $2.67M | $2.78M | 0.77% | +$109.9K |
| Shell plcADS(SHEL) | 28,163 | 28,730 | +567 | $2.18M | $2.73M | 0.76% | +$547.0K |
| OFG Bancorp(OFG) | 51,737 | 53,746 | +2,009 | $2.54M | $2.69M | 0.75% | +$152.9K |
| Apple Inc.(AAPL) | 8,212 | 7,903 | -309 | $2.38M | $2.63M | 0.73% | +$255.6K |
| Bloom Energy CorpCL A | 10,564 | 9,136 | -1,428 | $3.20M | $2.53M | 0.70% | -$667.2K |
| British American Tobacco p.l.c.ADR(BTI) | 43,725 | 45,301 | +1,576 | $2.70M | $2.46M | 0.68% | -$236.1K |
| Western Digital Corporation(WDC) | 5,698 | 5,390 | -308 | $3.64M | $2.45M | 0.68% | -$1.19M |
| Interparfums, Inc.(IPAR) | 20,655 | 21,234 | +579 | $2.31M | $2.36M | 0.65% | +$45.7K |
| Columbia Banking System, Inc.(COLB) | 77,622 | 80,176 | +2,554 | $2.49M | $2.29M | 0.64% | -$194.8K |
| Fastly, Inc.CL A(FSLY) | 76,933 | 88,747 | +11,814 | $1.41M | $2.28M | 0.63% | +$865.6K |
| Eli Lilly and Company(LLY) | 5,427 | 1,966 | -3,461 | $6.51M | $2.28M | 0.63% | -$4.23M |
| Novo Nordisk A/SADR(NVO) | 54,505 | 59,702 | +5,197 | $2.61M | $2.26M | 0.63% | -$349.7K |
| Texas Instruments Incorporated(TXN) | 4,402 | 7,537 | +3,135 | $1.31M | $2.11M | 0.59% | +$799.0K |
| Encore Capital Group, Inc.(ECPG) | 22,091 | 22,104 | +13 | $2.06M | $2.09M | 0.58% | +$26.6K |
| Microsoft Corporation(MSFT) | 4,005 | 4,002 | -3 | $1.49M | $2.05M | 0.57% | +$558.7K |
| OneMain Holdings, Inc.(OMF) | 35,257 | 36,926 | +1,669 | $2.15M | $2.05M | 0.57% | -$104.3K |
| Progress Software Corporation(PRGS) | 51,353 | 51,070 | -283 | $1.72M | $2.04M | 0.57% | +$316.8K |
| OneSpan Inc.(OSPN) | 0 | 112,112 | +112,112 | $0 | $2.01M | 0.56% | +$2.01M |
| Blackrock Etf Trust IiISHAR BACKE ETF | 0 | 41,951 | +41,951 | $0 | $1.97M | 0.55% | +$1.97M |
| Host Hotels & Resorts, Inc.(HST) | 0 | 86,301 | +86,301 | $0 | $1.93M | 0.54% | +$1.93M |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 54,961 | 43,894 | -11,067 | $2.51M | $1.86M | 0.52% | -$644.9K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 43,870 | 36,617 | -7,253 | $2.30M | $1.86M | 0.52% | -$436.4K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 44,227 | 43,277 | -950 | $1.84M | $1.85M | 0.51% | +$9.7K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 7,942 | 7,712 | -230 | $1.91M | $1.79M | 0.49% | -$128.2K |
| PBF Energy Inc.CL A(PBF) | 0 | 22,764 | +22,764 | $0 | $1.75M | 0.49% | +$1.75M |
| Northern Lts Fd Tr IvINSPIRE GBL HOPE INSPIRE GBL HOPE | 37,034 | 36,243 | -791 | $1.77M | $1.71M | 0.47% | -$53.9K |
| Alphabet Inc.CL A(GOOG) | 4,651 | 4,940 | +289 | $1.66M | $1.70M | 0.47% | +$37.6K |
| The Marcus Corporation(MCS) | 0 | 60,852 | +60,852 | $0 | $1.70M | 0.47% | +$1.70M |
| Ishares TrCORE S P500 ETF | 2,267 | 2,199 | -68 | $1.70M | $1.68M | 0.47% | -$14.4K |
| Kennametal Inc.(KMT) | 0 | 54,675 | +54,675 | $0 | $1.68M | 0.47% | +$1.68M |
| NetApp, Inc.(NTAP) | 8,153 | 7,924 | -229 | $1.26M | $1.66M | 0.46% | +$402.9K |
| Lincoln National Corporation(LNC) | 40,745 | 40,961 | +216 | $1.44M | $1.65M | 0.46% | +$208.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 37,707 | 35,873 | -1,834 | $1.66M | $1.62M | 0.45% | -$44.0K |
| Vestis Corporation(VSTS) | 117,610 | 120,196 | +2,586 | $1.71M | $1.61M | 0.45% | -$101.9K |
| Rithm Capital Corp.(RITM) | 177,547 | 178,876 | +1,329 | $1.67M | $1.60M | 0.44% | -$69.8K |
| Flotek Industries, Inc.(FTK) | 0 | 53,196 | +53,196 | $0 | $1.56M | 0.43% | +$1.56M |
| Cisco Systems, Inc.(CSCO) | 14,818 | 14,365 | -453 | $1.74M | $1.55M | 0.43% | -$194.4K |
| International Business Machines Corporation(IBM) | 7,055 | 6,768 | -287 | $1.98M | $1.49M | 0.41% | -$495.4K |
| Southern Copper Corporation(SCCO) | 7,348 | 7,264 | -84 | $1.28M | $1.47M | 0.41% | +$191.4K |
| AbbVie Inc.(ABBV) | 5,435 | 5,565 | +130 | $1.37M | $1.46M | 0.40% | +$88.3K |
| Amdocs LimitedSHS(DOX) | 30,462 | 25,141 | -5,321 | $1.54M | $1.44M | 0.40% | -$102.0K |
| Copa Holdings, S.A.CL A(CPA) | 0 | 10,543 | +10,543 | $0 | $1.39M | 0.39% | +$1.39M |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 33,091 | 33,091 | 0 | $1.36M | $1.39M | 0.38% | +$24.8K |
| Illinois Tool Works Inc.(ITW) | 4,730 | 5,355 | +625 | $1.28M | $1.38M | 0.38% | +$98.5K |
| Par Pacific Holdings, Inc.(PARR) | 0 | 16,861 | +16,861 | $0 | $1.38M | 0.38% | +$1.38M |
| Valero Energy Corporation(VLO) | 0 | 3,538 | +3,538 | $0 | $1.37M | 0.38% | +$1.37M |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 26,652 | 25,917 | -735 | $1.54M | $1.37M | 0.38% | -$167.1K |
| Blackrock Etf Trust IiISHA GLO USD ETF | 0 | 27,201 | +27,201 | $0 | $1.36M | 0.38% | +$1.36M |
| HP Inc.(HPQ) | 43,729 | 42,928 | -801 | $959.4K | $1.34M | 0.37% | +$383.4K |
| Kaiser Aluminum Corporation(KALU) | 8,386 | 9,060 | +674 | $1.64M | $1.31M | 0.36% | -$328.6K |
| Upbound Group, Inc.(UPBD) | 82,907 | 82,390 | -517 | $1.76M | $1.29M | 0.36% | -$465.8K |
| NetEase, Inc.ADS(NTES) | 14,937 | 10,643 | -4,294 | $1.91M | $1.29M | 0.36% | -$624.5K |
| Corcept Therapeutics Incorporated(CORT) | 0 | 11,136 | +11,136 | $0 | $1.28M | 0.36% | +$1.28M |
| Movado Group, Inc.(MOV) | 34,152 | 37,840 | +3,688 | $1.34M | $1.26M | 0.35% | -$83.2K |
| 3M Company(MMM) | 7,632 | 7,567 | -65 | $1.24M | $1.24M | 0.34% | +$6.5K |
| KLA Corporation(KLAC) | 6,400 | 6,293 | -107 | $1.93M | $1.23M | 0.34% | -$704.3K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 24,051 | 23,044 | -1,007 | $1.25M | $1.19M | 0.33% | -$52.6K |
| Caterpillar Inc.(CAT) | 1,354 | 1,438 | +84 | $1.44M | $1.17M | 0.32% | -$275.6K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 12,278 | 13,086 | +808 | $1.09M | $1.10M | 0.31% | +$13.7K |
| Starbucks Corporation(SBUX) | 0 | 11,558 | +11,558 | $0 | $1.09M | 0.30% | +$1.09M |
| Bristol-Myers Squibb Company(BMY) | 15,837 | 16,951 | +1,114 | $912.5K | $1.06M | 0.29% | +$145.2K |
| Clarivate Plc(CLVT) | 701,117 | 621,028 | -80,089 | $1.51M | $1.04M | 0.29% | -$477.3K |