Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 360,398 | +360,398 | 0 | 13,576 | 6.03% | +13,576 |
| TAPESTRY INC(TPR) | 0 | 31,912 | +31,912 | 0 | 2,247 | 1.00% | +2,247 |
| SHELL PLC(SHEL) | 0 | 24,362 | +24,362 | 0 | 1,785 | 0.79% | +1,785 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,959 | 26,903 | +19,944 | 526 | 2,271 | 1.01% | +1,744 |
| GOLAR LNG LTD SHS | 0 | 45,573 | +45,573 | 0 | 1,731 | 0.77% | +1,731 |
| ONESPAN INC(OSPN) | 0 | 104,443 | +104,443 | 0 | 1,593 | 0.71% | +1,593 |
| FORD MTR CO(F) | 0 | 153,923 | +153,923 | 0 | 1,544 | 0.69% | +1,544 |
| UNITED NAT FOODS INC(UNFI) | 0 | 45,763 | +45,763 | 0 | 1,253 | 0.56% | +1,253 |
| GOLD FIELDS LTD(GFI) | 58,328 | 88,813 | +30,485 | 770 | 1,962 | 0.87% | +1,192 |
| PHILIP MORRIS INTL INC(PM) | 22,915 | 24,373 | +1,458 | 2,758 | 3,869 | 1.72% | +1,111 |
| BRINKER INTL INC(EAT) | 0 | 6,952 | +6,952 | 0 | 1,036 | 0.46% | +1,036 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 191,653 | +191,653 | 0 | 1,018 | 0.45% | +1,018 |
| PITNEY BOWES INC(PBI) | 0 | 106,385 | +106,385 | 0 | 963 | 0.43% | +963 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 7,385 | +7,385 | 0 | 917 | 0.41% | +917 |
| DOXIMITY INC(DOCS) | 0 | 15,791 | +15,791 | 0 | 916 | 0.41% | +916 |
| AMGEN INC(AMGN) | 9,133 | 10,549 | +1,416 | 2,380 | 3,286 | 1.46% | +906 |
| VERIZON COMMUNICATIONS INC(VZ) | 61,089 | 72,876 | +11,787 | 2,443 | 3,306 | 1.47% | +863 |
| CENCORA INC | 9,114 | 10,447 | +1,333 | 2,048 | 2,905 | 1.29% | +857 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 22,787 | +22,787 | 0 | 838 | 0.37% | +838 |
| GILEAD SCIENCES INC(GILD) | 10,626 | 15,951 | +5,325 | 982 | 1,787 | 0.79% | +806 |
| V F CORP(VFC) | 0 | 50,768 | +50,768 | 0 | 788 | 0.35% | +788 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 16,684 | +16,684 | 0 | 777 | 0.34% | +777 |
| TESLA INC(TSLA) | 0 | 2,960 | +2,960 | 0 | 767 | 0.34% | +767 |
| GREENBRIER COS INC(GBX) | 0 | 14,541 | +14,541 | 0 | 745 | 0.33% | +745 |
| JOHNSON & JOHNSON(JNJ) | 13,357 | 15,886 | +2,529 | 1,932 | 2,635 | 1.17% | +703 |
| ALTRIA GROUP INC(MO) | 41,947 | 47,917 | +5,970 | 2,193 | 2,876 | 1.28% | +683 |
| KIMBERLY-CLARK CORP(KMB) | 18,209 | 21,575 | +3,366 | 2,386 | 3,068 | 1.36% | +682 |
| JD.COM INC(JD) | 23,778 | 34,003 | +10,225 | 824 | 1,398 | 0.62% | +574 |
| FARO TECHNOLOGIES INC | 14,756 | 33,004 | +18,248 | 374 | 901 | 0.40% | +527 |
| WESTERN UN CO(WU) | 93,959 | 143,369 | +49,410 | 996 | 1,517 | 0.67% | +521 |
| MCDONALDS CORP(MCD) | 10,473 | 11,371 | +898 | 3,036 | 3,552 | 1.58% | +516 |
| COTERRA ENERGY INC | 49,612 | 61,545 | +11,933 | 1,267 | 1,779 | 0.79% | +512 |
| BHP GROUP LTD | 26,645 | 37,245 | +10,600 | 1,301 | 1,808 | 0.80% | +507 |
| MOSAIC CO NEW(MOS) | 46,713 | 61,137 | +14,424 | 1,148 | 1,651 | 0.73% | +503 |
| ELI LILLY & CO(LLY) | 4,529 | 4,833 | +304 | 3,496 | 3,991 | 1.77% | +495 |
| COPA HOLDINGS SA(CPA) | 12,355 | 16,652 | +4,297 | 1,086 | 1,540 | 0.68% | +454 |
| PROGRESSIVE CORP(PGR) | 1,286 | 2,692 | +1,406 | 308 | 762 | 0.34% | +454 |
| ABBVIE INC(ABBV) | 14,794 | 14,573 | -221 | 2,629 | 3,053 | 1.36% | +424 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 49,195 | 52,140 | +2,945 | 2,782 | 3,180 | 1.41% | +398 |
| BRIGHTHOUSE FINL INC(BHF) | 17,198 | 20,605 | +3,407 | 826 | 1,195 | 0.53% | +369 |
| MR COOPER GROUP INC | 11,361 | 11,862 | +501 | 1,091 | 1,419 | 0.63% | +328 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 8,672 | +8,672 | 0 | 323 | 0.14% | +323 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,319 | +4,319 | 0 | 314 | 0.14% | +314 |
| EXELIXIS INC(EXEL) | 29,855 | 35,172 | +5,317 | 994 | 1,299 | 0.58% | +304 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 27,112 | +27,112 | 0 | 303 | 0.13% | +303 |
| PILGRIMS PRIDE CORP(PPC) | 20,911 | 22,954 | +2,043 | 949 | 1,251 | 0.56% | +302 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 4,020 | +4,020 | 0 | 278 | 0.12% | +278 |
| BRITISH AMERN TOB PLC(BTI) | 39,647 | 41,320 | +1,673 | 1,440 | 1,709 | 0.76% | +269 |
| ISHARES TR | 0 | 2,958 | +2,958 | 0 | 268 | 0.12% | +268 |
| CISCO SYS INC(CSCO) | 11,890 | 15,682 | +3,792 | 704 | 968 | 0.43% | +264 |
| PIMCO ETF TR ENHAN SHRT MA AC | 18,584 | 21,123 | +2,539 | 1,865 | 2,125 | 0.94% | +261 |
| PAYCHEX INC(PAYX) | 4,958 | 6,187 | +1,229 | 695 | 955 | 0.42% | +259 |
| FOX CORP(FOX) | 0 | 4,475 | +4,475 | 0 | 253 | 0.11% | +253 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 98,031 | 106,766 | +8,735 | 2,298 | 2,536 | 1.13% | +238 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 29,048 | 32,280 | +3,232 | 2,507 | 2,742 | 1.22% | +235 |
| SPDR SER TR ST STR PR SP1500 | 0 | 3,327 | +3,327 | 0 | 226 | 0.10% | +226 |
| ISHARES TR | 16,646 | 18,579 | +1,933 | 1,613 | 1,838 | 0.82% | +225 |
| JABIL INC(JBL) | 0 | 1,652 | +1,652 | 0 | 225 | 0.10% | +225 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,307 | 7,350 | +43 | 1,606 | 1,828 | 0.81% | +221 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 52,183 | 56,333 | +4,150 | 1,513 | 1,732 | 0.77% | +219 |
| ADOBE INC(ADBE) | 0 | 570 | +570 | 0 | 219 | 0.10% | +219 |
| AMDOCS LTD(DOX) | 16,159 | 17,367 | +1,208 | 1,376 | 1,589 | 0.71% | +213 |
| SCHWAB STRATEGIC TR | 74,273 | 81,755 | +7,482 | 1,686 | 1,893 | 0.84% | +207 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 86,791 | 87,028 | +237 | 2,962 | 3,169 | 1.41% | +207 |
| LINCOLN NATL CORP IND(LNC) | 33,902 | 35,410 | +1,508 | 1,075 | 1,272 | 0.56% | +197 |
| KLA CORP(KLAC) | 660 | 847 | +187 | 416 | 576 | 0.26% | +160 |
| MASTERCARD INCORPORATED(MA) | 1,069 | 1,312 | +243 | 563 | 719 | 0.32% | +156 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 42,231 | 45,501 | +3,270 | 1,562 | 1,717 | 0.76% | +155 |
| HERBALIFE LTD(HLF) | 18,550 | 32,195 | +13,645 | 124 | 278 | 0.12% | +154 |
| FORTINET INC(FTNT) | 27,500 | 28,543 | +1,043 | 2,598 | 2,748 | 1.22% | +149 |
| META PLATFORMS INC(META) | 4,649 | 4,980 | +331 | 2,722 | 2,870 | 1.27% | +148 |
| PEPSICO INC(PEP) | 2,286 | 3,214 | +928 | 348 | 482 | 0.21% | +134 |
| FIRST BANCORP P R(FBP) | 86,801 | 90,776 | +3,975 | 1,614 | 1,740 | 0.77% | +127 |
| BLACKROCK ETF TRUST II | 11,523 | 13,649 | +2,126 | 599 | 715 | 0.32% | +116 |
| MCKESSON CORP(MCK) | 743 | 796 | +53 | 423 | 536 | 0.24% | +112 |
| MERCK & CO INC(MRK) | 3,211 | 4,767 | +1,556 | 319 | 428 | 0.19% | +108 |
| LOWES COS INC(LOW) | 1,862 | 2,414 | +552 | 460 | 563 | 0.25% | +103 |
| PFIZER INC(PFE) | 13,317 | 17,673 | +4,356 | 353 | 448 | 0.20% | +95 |
| ABBOTT LABS | 5,142 | 5,091 | -51 | 582 | 675 | 0.30% | +94 |
| NU SKIN ENTERPRISES INC(NUS) | 16,930 | 27,593 | +10,663 | 117 | 200 | 0.09% | +84 |
| PDD HOLDINGS INC(PDD) | 2,309 | 2,573 | +264 | 224 | 305 | 0.14% | +81 |
| SPDR GOLD TR(GLD) | 2,233 | 2,148 | -85 | 541 | 619 | 0.27% | +78 |
| 3M CO(MMM) | 4,982 | 4,885 | -97 | 643 | 717 | 0.32% | +74 |
| SPDR SER TR ST LON TREAS ETF | 18,672 | 20,552 | +1,880 | 489 | 560 | 0.25% | +71 |
| PARAMOUNT GLOBAL | 15,757 | 19,601 | +3,844 | 165 | 234 | 0.10% | +70 |
| ISHARES TR US TREAS BD ETF | 14,416 | 17,415 | +2,999 | 331 | 400 | 0.18% | +69 |
| GSK PLC(GSK) | 8,483 | 9,135 | +652 | 287 | 354 | 0.16% | +67 |
| HOME DEPOT INC(HD) | 8,445 | 9,145 | +700 | 3,285 | 3,352 | 1.49% | +67 |
| VODAFONE GROUP PLC NEW(VOD) | 21,746 | 26,368 | +4,622 | 185 | 247 | 0.11% | +62 |
| MERCADOLIBRE INC(MELI) | 174 | 183 | +9 | 296 | 357 | 0.16% | +61 |
| NETFLIX INC(NFLX) | 935 | 957 | +22 | 833 | 892 | 0.40% | +59 |
| PRICE T ROWE GROUP INC(TROW) | 2,077 | 3,141 | +1,064 | 235 | 289 | 0.13% | +54 |
| DEERE & CO(DE) | 709 | 754 | +45 | 300 | 354 | 0.16% | +53 |
| COMCAST CORP NEW(CCZ) | 6,532 | 8,063 | +1,531 | 245 | 298 | 0.13% | +52 |
| YUM BRANDS INC(YUM) | 1,585 | 1,674 | +89 | 213 | 263 | 0.12% | +51 |
| UNITEDHEALTH GROUP INC(UNH) | 563 | 634 | +71 | 285 | 332 | 0.15% | +47 |
| STARBUCKS CORP(SBUX) | 6,143 | 6,125 | -18 | 561 | 601 | 0.27% | +40 |
| CONOCOPHILLIPS(COP) | 3,071 | 3,282 | +211 | 305 | 345 | 0.15% | +40 |
| ISHARES TR CORE MSCI EAFE | 5,267 | 5,345 | +78 | 370 | 404 | 0.18% | +34 |
| NOVARTIS AG(NVS) | 3,117 | 3,019 | -98 | 303 | 337 | 0.15% | +33 |