Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,501 | 12,842 | +8,341 | 1,240 | 5,031 | 1.69% | +3,791 |
| SANDISK CORP(SNDK) | 0 | 5,465 | +5,465 | 0 | 3,472 | 1.17% | +3,472 |
| ALPHABET INC(GOOG) | 1,027 | 12,332 | +11,305 | 322 | 3,538 | 1.19% | +3,215 |
| HF SINCLAIR CORP(DINO) | 0 | 44,673 | +44,673 | 0 | 2,787 | 0.94% | +2,787 |
| TARGA RES CORP(TRGP) | 0 | 10,747 | +10,747 | 0 | 2,695 | 0.90% | +2,695 |
| ISHARES TR US TREAS BD ETF | 46,540 | 141,673 | +95,133 | 1,072 | 3,246 | 1.09% | +2,174 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 68,634 | +68,634 | 0 | 1,904 | 0.64% | +1,904 |
| MICRON TECHNOLOGY INC(MU) | 4,253 | 8,626 | +4,373 | 1,214 | 2,914 | 0.98% | +1,700 |
| FASTLY INC(FSLY) | 0 | 57,363 | +57,363 | 0 | 1,667 | 0.56% | +1,667 |
| DARLING INGREDIENTS INC(DAR) | 0 | 20,825 | +20,825 | 0 | 1,288 | 0.43% | +1,288 |
| BLOOM ENERGY CORP | 0 | 9,215 | +9,215 | 0 | 1,249 | 0.42% | +1,249 |
| LAM RESEARCH CORP(LRCX) | 25,089 | 25,938 | +849 | 4,295 | 5,542 | 1.86% | +1,247 |
| VERIZON COMMUNICATIONS INC(VZ) | 85,259 | 93,012 | +7,753 | 3,473 | 4,669 | 1.57% | +1,197 |
| WPP PLC NEW(WPP) | 0 | 73,775 | +73,775 | 0 | 1,147 | 0.39% | +1,147 |
| SENECA FOODS CORP NEW(SENEA) | 0 | 7,546 | +7,546 | 0 | 1,140 | 0.38% | +1,140 |
| FRONTLINE PLC(FRO) | 82,450 | 83,007 | +557 | 1,799 | 2,894 | 0.97% | +1,095 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,101 | 39,511 | +26,410 | 544 | 1,624 | 0.54% | +1,079 |
| AMERICAN COASTAL INS CORP(ACIC) | 0 | 93,380 | +93,380 | 0 | 1,051 | 0.35% | +1,051 |
| WESTERN DIGITAL CORP(WDC) | 9,901 | 9,558 | -343 | 1,706 | 2,585 | 0.87% | +880 |
| JOHNSON & JOHNSON(JNJ) | 18,250 | 18,780 | +530 | 3,777 | 4,591 | 1.54% | +814 |
| VICOR CORP(VICR) | 14,026 | 13,988 | -38 | 1,537 | 2,252 | 0.76% | +715 |
| TAPESTRY INC(TPR) | 40,293 | 41,167 | +874 | 5,148 | 5,809 | 1.95% | +661 |
| ALTRIA GROUP INC(MO) | 58,096 | 60,176 | +2,080 | 3,350 | 3,971 | 1.33% | +621 |
| CIENA CORP(CIEN) | 0 | 1,452 | +1,452 | 0 | 564 | 0.19% | +564 |
| HASBRO INC(HAS) | 0 | 5,798 | +5,798 | 0 | 543 | 0.18% | +543 |
| SHELL PLC(SHEL) | 27,710 | 27,712 | +2 | 2,036 | 2,577 | 0.86% | +541 |
| AMGEN INC(AMGN) | 11,869 | 12,568 | +699 | 3,885 | 4,422 | 1.48% | +537 |
| EVERUS CONSTR GROUP(ECG) | 13,395 | 13,857 | +462 | 1,146 | 1,636 | 0.55% | +490 |
| COMFORT SYS USA INC(FIX) | 0 | 343 | +343 | 0 | 473 | 0.16% | +473 |
| INNOVATOR ETFS TRUST EQUI DU DI JANU | 0 | 22,843 | +22,843 | 0 | 429 | 0.14% | +429 |
| INNOVATOR ETFS TRUST EQUITY MNGD 100 | 0 | 16,222 | +16,222 | 0 | 428 | 0.14% | +428 |
| SM ENERGY COMPANY(SM) | 0 | 12,839 | +12,839 | 0 | 400 | 0.13% | +400 |
| ALPHABET INC(GOOG) | 3,138 | 4,651 | +1,513 | 982 | 1,337 | 0.45% | +355 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 11,037 | +11,037 | 0 | 332 | 0.11% | +332 |
| FREEPORT MCMORAN INC(FCX) | 0 | 5,511 | +5,511 | 0 | 324 | 0.11% | +324 |
| GOLD FIELDS LTD(GFI) | 87,322 | 91,076 | +3,754 | 3,812 | 4,135 | 1.39% | +322 |
| ZIFF DAVIS INC(ZD) | 36,903 | 38,433 | +1,530 | 1,297 | 1,613 | 0.54% | +316 |
| MCDONALDS CORP(MCD) | 12,966 | 13,714 | +748 | 3,963 | 4,262 | 1.43% | +299 |
| CLARIVATE PLC(CLVT) | 0 | 115,071 | +115,071 | 0 | 291 | 0.10% | +291 |
| SCHWAB STRATEGIC TR | 141,277 | 153,912 | +12,635 | 3,302 | 3,574 | 1.20% | +272 |
| VERTIV HOLDINGS CO(VRT) | 2,447 | 2,621 | +174 | 396 | 657 | 0.22% | +260 |
| NEWMONT CORP(NEM) | 28,496 | 28,686 | +190 | 2,845 | 3,105 | 1.04% | +260 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 30,849 | 31,251 | +402 | 1,780 | 2,035 | 0.68% | +255 |
| ISHARES TR CORE UNIVRSL USD | 64,565 | 70,505 | +5,940 | 3,005 | 3,257 | 1.09% | +252 |
| GENERAL MTRS CO(GM) | 5,630 | 9,409 | +3,779 | 458 | 701 | 0.24% | +243 |
| PHILIP MORRIS INTL INC(PM) | 26,111 | 26,753 | +642 | 4,188 | 4,423 | 1.48% | +235 |
| GILEAD SCIENCES INC(GILD) | 14,883 | 14,680 | -203 | 1,827 | 2,046 | 0.69% | +219 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 503 | +503 | 0 | 218 | 0.07% | +218 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 41,664 | 47,907 | +6,243 | 1,637 | 1,850 | 0.62% | +214 |
| ISHARES TR | 34,650 | 36,981 | +2,331 | 3,299 | 3,511 | 1.18% | +212 |
| SOUTHERN COPPER CORP(SCCO) | 7,561 | 7,526 | -35 | 1,085 | 1,295 | 0.43% | +210 |
| LOCKHEED MARTIN CORP(LMT) | 2,009 | 1,955 | -54 | 972 | 1,182 | 0.40% | +210 |
| INTERPARFUMS INC(IPAR) | 18,769 | 19,740 | +971 | 1,592 | 1,793 | 0.60% | +201 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 92,721 | 94,602 | +1,881 | 4,118 | 4,319 | 1.45% | +201 |
| KLA CORP(KLAC) | 831 | 818 | -13 | 1,010 | 1,204 | 0.40% | +195 |
| CATERPILLAR INC(CAT) | 1,466 | 1,451 | -15 | 840 | 1,028 | 0.34% | +188 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 7,772 | 7,977 | +205 | 1,321 | 1,508 | 0.51% | +187 |
| ISHARES TR CORE INTL AGGR | 30,252 | 33,754 | +3,502 | 1,513 | 1,689 | 0.57% | +176 |
| KIMBERLY-CLARK CORP(KMB) | 29,987 | 32,997 | +3,010 | 3,025 | 3,183 | 1.07% | +158 |
| APPLIED MATLS INC | 1,982 | 1,941 | -41 | 509 | 663 | 0.22% | +154 |
| HOME DEPOT INC(HD) | 10,765 | 11,724 | +959 | 3,704 | 3,856 | 1.29% | +152 |
| VANGUARD INDEX FDS | 1,443 | 1,962 | +519 | 484 | 629 | 0.21% | +146 |
| ABBVIE INC(ABBV) | 4,726 | 5,618 | +892 | 1,080 | 1,222 | 0.41% | +142 |
| UPBOUND GROUP INC(UPBD) | 75,882 | 80,999 | +5,117 | 1,332 | 1,462 | 0.49% | +130 |
| PROGRESSIVE CORP(PGR) | 1,542 | 2,401 | +859 | 351 | 476 | 0.16% | +125 |
| BHP BILLITON LIMITED | 9,710 | 9,757 | +47 | 586 | 710 | 0.24% | +124 |
| ISHARES TR SYSTEMATIC BD ET | 8,169 | 9,539 | +1,370 | 733 | 849 | 0.28% | +116 |
| JABIL INC(JBL) | 2,557 | 2,613 | +56 | 583 | 694 | 0.23% | +111 |
| NORTHERN OIL & GAS INC(NOG) | 9,441 | 10,704 | +1,263 | 203 | 313 | 0.11% | +110 |
| USA TODAY CO INC(TDAY) | 62,401 | 61,174 | -1,227 | 321 | 431 | 0.14% | +110 |
| CROSSMARK ETF TRUST LARGE CAP GROW | 9,725 | 15,247 | +5,522 | 263 | 372 | 0.12% | +109 |
| TEXAS INSTRS INC(TXN) | 4,201 | 4,286 | +85 | 729 | 832 | 0.28% | +103 |
| ILLINOIS TOOL WKS INC(ITW) | 4,132 | 4,301 | +169 | 1,018 | 1,120 | 0.38% | +102 |
| LOWES COS INC(LOW) | 16,866 | 17,621 | +755 | 4,067 | 4,163 | 1.40% | +96 |
| GSK PLC(GSK) | 17,040 | 16,759 | -281 | 836 | 925 | 0.31% | +89 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,974 | 15,675 | -299 | 862 | 951 | 0.32% | +89 |
| REDWOOD TRUST INC(RWT) | 0 | 15,241 | +15,241 | 0 | 86 | 0.03% | +86 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 426,095 | 433,256 | +7,161 | 1,436 | 1,521 | 0.51% | +85 |
| YUM BRANDS INC(YUM) | 1,935 | 2,369 | +434 | 293 | 368 | 0.12% | +76 |
| COLGATE PALMOLIVE CO(CL) | 10,263 | 10,343 | +80 | 811 | 881 | 0.30% | +71 |
| FIRST BANCORP CORPORATION(FBP) | 101,776 | 102,027 | +251 | 2,110 | 2,179 | 0.73% | +69 |
| RITHM CAPITAL CORP(RITM) | 93,499 | 114,397 | +20,898 | 1,019 | 1,084 | 0.36% | +65 |
| BRITISH AMERN TOB PLC(BTI) | 43,440 | 43,108 | -332 | 2,460 | 2,521 | 0.85% | +61 |
| DXC TECHNOLOGY CO(DXC) | 12,878 | 19,556 | +6,678 | 189 | 246 | 0.08% | +57 |
| ISHARES TR | 2,881 | 3,527 | +646 | 239 | 291 | 0.10% | +53 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 16,534 | 17,430 | +896 | 677 | 727 | 0.24% | +50 |
| NOVARTIS AG(NVS) | 3,313 | 3,306 | -7 | 457 | 505 | 0.17% | +48 |
| PFIZER INC(PFE) | 13,038 | 13,237 | +199 | 325 | 372 | 0.12% | +47 |
| HERBALIFE LTD(HLF) | 29,442 | 28,390 | -1,052 | 380 | 418 | 0.14% | +38 |
| MASTERCARD INCORPORATED(MA) | 1,354 | 1,608 | +254 | 773 | 803 | 0.27% | +30 |
| ISHARES TR | 15,279 | 15,201 | -78 | 870 | 900 | 0.30% | +29 |
| RYDER SYS INC(R) | 1,719 | 1,739 | +20 | 329 | 356 | 0.12% | +27 |
| PROCTER & GAMBLE CO(PG) | 2,471 | 2,628 | +157 | 354 | 380 | 0.13% | +25 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 23,844 | 24,330 | +486 | 1,116 | 1,141 | 0.38% | +25 |
| SPDR GOLD TR(GLD) | 2,232 | 2,111 | -121 | 885 | 908 | 0.30% | +24 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 14,996 | 15,660 | +664 | 503 | 524 | 0.18% | +22 |
| AUTOMATIC DATA PROCESSING IN | 1,438 | 1,918 | +480 | 370 | 390 | 0.13% | +20 |
| INVESCO MORTGAGE CAPITAL INC(IVR) | 28,083 | 30,845 | +2,762 | 236 | 249 | 0.08% | +13 |
| ORACLE CORP(ORCL) | 2,898 | 3,927 | +1,029 | 565 | 578 | 0.19% | +13 |
| MCKESSON CORP(MCK) | 739 | 715 | -24 | 606 | 619 | 0.21% | +13 |