Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 310,256 | 310,617 | +361 | $13.28M | $13.02M | 4.37% | -$257.9K |
| NVIDIA Corporation(NVDA) | 53,989 | 53,031 | -958 | $10.07M | $9.25M | 3.10% | -$820.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 96,326 | 95,281 | -1,045 | $7.73M | $7.29M | 2.45% | -$434.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 146,440 | 143,808 | -2,632 | $6.89M | $6.63M | 2.23% | -$251.7K |
| Tapestry, Inc.(TPR) | 40,293 | 41,167 | +874 | $5.15M | $5.81M | 1.95% | +$660.8K |
| Lam Research Corporation(LRCX) | 25,089 | 25,938 | +849 | $4.29M | $5.54M | 1.86% | +$1.25M |
| Seagate Technology Hldngs Pl ORD SHS | 4,501 | 12,842 | +8,341 | $1.24M | $5.03M | 1.69% | +$3.79M |
| Eli Lilly and Company(LLY) | 5,124 | 5,266 | +142 | $5.51M | $4.84M | 1.63% | -$663.1K |
| Verizon Communications Inc.(VZ) | 85,259 | 93,012 | +7,753 | $3.47M | $4.67M | 1.57% | +$1.20M |
| Johnson & Johnson(JNJ) | 18,250 | 18,780 | +530 | $3.78M | $4.59M | 1.54% | +$813.8K |
| Philip Morris International Inc.(PM) | 26,111 | 26,753 | +642 | $4.19M | $4.42M | 1.48% | +$235.1K |
| Amgen Inc.(AMGN) | 11,869 | 12,568 | +699 | $3.88M | $4.42M | 1.48% | +$537.2K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 92,721 | 94,602 | +1,881 | $4.12M | $4.32M | 1.45% | +$200.8K |
| McDonald's Corporation(MCD) | 12,966 | 13,714 | +748 | $3.96M | $4.26M | 1.43% | +$299.4K |
| Lowe's Companies, Inc.(LOW) | 16,866 | 17,621 | +755 | $4.07M | $4.16M | 1.40% | +$96.1K |
| Gold Fields LimitedADR(GFI) | 87,322 | 91,076 | +3,754 | $3.81M | $4.13M | 1.39% | +$322.4K |
| Altria Group, Inc.(MO) | 58,096 | 60,176 | +2,080 | $3.35M | $3.97M | 1.33% | +$621.2K |
| The Home Depot, Inc.(HD) | 10,765 | 11,724 | +959 | $3.70M | $3.86M | 1.29% | +$151.6K |
| Cencora Inc | 11,273 | 11,843 | +570 | $3.81M | $3.72M | 1.25% | -$87.1K |
| Schwab Strategic TrUS AGGREGATE B | 141,277 | 153,912 | +12,635 | $3.30M | $3.57M | 1.20% | +$272.2K |
| Booking Holdings Inc.(BKNG) | 798 | 846 | +48 | $4.27M | $3.56M | 1.20% | -$711.6K |
| Alphabet Inc.CL C(GOOG) | 1,027 | 12,332 | +11,305 | $322.3K | $3.54M | 1.19% | +$3.22M |
| Ishares TrMBS ETF | 34,650 | 36,981 | +2,331 | $3.30M | $3.51M | 1.18% | +$212.0K |
| Sandisk Corporation(SNDK) | 0 | 5,465 | +5,465 | $0 | $3.47M | 1.17% | +$3.47M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 64,565 | 70,505 | +5,940 | $3.00M | $3.26M | 1.09% | +$251.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 46,540 | 141,673 | +95,133 | $1.07M | $3.25M | 1.09% | +$2.17M |
| QUALCOMM Incorporated(QCOM) | 23,972 | 24,855 | +883 | $4.10M | $3.20M | 1.07% | -$899.6K |
| Kimberly-Clark Corporation(KMB) | 29,987 | 32,997 | +3,010 | $3.03M | $3.18M | 1.07% | +$157.8K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 137,359 | 133,193 | -4,166 | $3.32M | $3.18M | 1.07% | -$146.5K |
| Newmont Corporation(NEM) | 28,496 | 28,686 | +190 | $2.85M | $3.11M | 1.04% | +$259.9K |
| Expedia Group, Inc.(EXPE) | 12,478 | 12,697 | +219 | $3.54M | $2.93M | 0.98% | -$603.5K |
| Micron Technology, Inc.(MU) | 4,253 | 8,626 | +4,373 | $1.21M | $2.91M | 0.98% | +$1.70M |
| Frontline plc(FRO) | 82,450 | 83,007 | +557 | $1.80M | $2.89M | 0.97% | +$1.09M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 49,287 | 48,368 | -919 | $2.85M | $2.86M | 0.96% | +$10.1K |
| HF Sinclair Corporation(DINO) | 0 | 44,673 | +44,673 | $0 | $2.79M | 0.94% | +$2.79M |
| Targa Resources Corp.(TRGP) | 0 | 10,747 | +10,747 | $0 | $2.69M | 0.90% | +$2.69M |
| Broadcom Inc.(AVGO) | 8,648 | 8,589 | -59 | $2.99M | $2.66M | 0.89% | -$334.7K |
| AppLovin CorporationCL A(APP) | 6,070 | 6,527 | +457 | $4.09M | $2.60M | 0.87% | -$1.49M |
| Western Digital Corporation(WDC) | 9,901 | 9,558 | -343 | $1.71M | $2.59M | 0.87% | +$879.7K |
| Shell plcADS(SHEL) | 27,710 | 27,712 | +2 | $2.04M | $2.58M | 0.86% | +$541.1K |
| British American Tobacco p.l.c.ADR(BTI) | 43,440 | 43,108 | -332 | $2.46M | $2.52M | 0.85% | +$61.0K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 52,730 | 52,458 | -272 | $2.44M | $2.41M | 0.81% | -$31.5K |
| Vicor Corporation(VICR) | 14,026 | 13,988 | -38 | $1.54M | $2.25M | 0.76% | +$714.8K |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 60,905 | 59,634 | -1,271 | $2.22M | $2.23M | 0.75% | +$7.9K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 43,821 | 42,462 | -1,359 | $2.31M | $2.21M | 0.74% | -$107.4K |
| First BanCorp.(FBP) | 101,776 | 102,027 | +251 | $2.11M | $2.18M | 0.73% | +$69.5K |
| Apple Inc.(AAPL) | 8,216 | 8,425 | +209 | $2.23M | $2.14M | 0.72% | -$95.4K |
| Columbia Banking System, Inc.(COLB) | 78,078 | 76,050 | -2,028 | $2.18M | $2.09M | 0.70% | -$96.2K |
| OFG Bancorp(OFG) | 50,351 | 50,935 | +584 | $2.06M | $2.06M | 0.69% | -$2.6K |
| Copa Holdings, S.A.CL A(CPA) | 18,154 | 18,029 | -125 | $2.19M | $2.05M | 0.69% | -$141.3K |
| Gilead Sciences, Inc.(GILD) | 14,883 | 14,680 | -203 | $1.83M | $2.05M | 0.69% | +$219.2K |
| Marriott Vacations Worldwide Corporation(VAC) | 30,849 | 31,251 | +402 | $1.78M | $2.04M | 0.68% | +$255.4K |
| DICK'S Sporting Goods, Inc.(DKS) | 10,080 | 10,028 | -52 | $2.00M | $1.99M | 0.67% | -$7.1K |
| Iridium Communications Inc.(IRDM) | 0 | 68,634 | +68,634 | $0 | $1.90M | 0.64% | +$1.90M |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 41,664 | 47,907 | +6,243 | $1.64M | $1.85M | 0.62% | +$213.5K |
| OneMain Holdings, Inc.(OMF) | 34,221 | 34,058 | -163 | $2.31M | $1.82M | 0.61% | -$489.9K |
| Northern Lts Fd Tr IvINSPIRE GBL HOPE INSPIRE GBL HOPE | 44,946 | 40,796 | -4,150 | $1.94M | $1.81M | 0.61% | -$132.5K |
| Interparfums, Inc.(IPAR) | 18,769 | 19,740 | +971 | $1.59M | $1.79M | 0.60% | +$201.0K |
| The Western Union Company(WU) | 199,338 | 202,520 | +3,182 | $1.86M | $1.77M | 0.59% | -$87.8K |
| International Business Machines Corporation(IBM) | 7,149 | 7,113 | -36 | $2.12M | $1.72M | 0.58% | -$393.5K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 30,252 | 33,754 | +3,502 | $1.51M | $1.69M | 0.57% | +$176.1K |
| Fastly, Inc.CL A(FSLY) | 0 | 57,363 | +57,363 | $0 | $1.67M | 0.56% | +$1.67M |
| Everus Construction Group, Inc.(ECG) | 13,395 | 13,857 | +462 | $1.15M | $1.64M | 0.55% | +$489.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 13,101 | 39,511 | +26,410 | $544.1K | $1.62M | 0.54% | +$1.08M |
| Ishares TrCORE S P500 ETF | 2,479 | 2,483 | +4 | $1.70M | $1.62M | 0.54% | -$76.0K |
| Ziff Davis, Inc.(ZD) | 36,903 | 38,433 | +1,530 | $1.30M | $1.61M | 0.54% | +$315.5K |
| Ironwood Pharmaceuticals, Inc.CL A(IRWD) | 426,095 | 433,256 | +7,161 | $1.44M | $1.52M | 0.51% | +$84.8K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 7,772 | 7,977 | +205 | $1.32M | $1.51M | 0.51% | +$186.8K |
| Upbound Group, Inc.(UPBD) | 75,882 | 80,999 | +5,117 | $1.33M | $1.46M | 0.49% | +$129.5K |
| Microsoft Corporation(MSFT) | 3,676 | 3,902 | +226 | $1.78M | $1.44M | 0.48% | -$333.4K |
| Amdocs LimitedSHS(DOX) | 21,429 | 22,075 | +646 | $1.73M | $1.44M | 0.48% | -$284.6K |
| NetEase, Inc.ADS(NTES) | 12,781 | 12,854 | +73 | $1.76M | $1.44M | 0.48% | -$320.0K |
| Alphabet Inc.CL A(GOOG) | 3,138 | 4,651 | +1,513 | $982.2K | $1.34M | 0.45% | +$355.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 28,076 | 27,362 | -714 | $1.32M | $1.32M | 0.44% | +$6.5K |
| Southern Copper Corporation(SCCO) | 7,561 | 7,526 | -35 | $1.08M | $1.29M | 0.43% | +$210.1K |
| Darling Ingredients Inc.(DAR) | 0 | 20,825 | +20,825 | $0 | $1.29M | 0.43% | +$1.29M |
| Lincoln National Corporation(LNC) | 34,824 | 36,175 | +1,351 | $1.55M | $1.28M | 0.43% | -$266.5K |
| Bloom Energy CorpCL A | 0 | 9,215 | +9,215 | $0 | $1.25M | 0.42% | +$1.25M |
| Cisco Systems, Inc.(CSCO) | 16,161 | 16,075 | -86 | $1.24M | $1.25M | 0.42% | +$2.4K |
| AbbVie Inc.(ABBV) | 4,726 | 5,618 | +892 | $1.08M | $1.22M | 0.41% | +$142.0K |
| Tactile Systems Technology, Inc.(TCMD) | 44,534 | 46,560 | +2,026 | $1.29M | $1.22M | 0.41% | -$74.9K |
| KLA Corporation(KLAC) | 831 | 818 | -13 | $1.01M | $1.20M | 0.40% | +$194.7K |
| Lockheed Martin Corporation(LMT) | 2,009 | 1,955 | -54 | $971.7K | $1.18M | 0.40% | +$209.9K |
| WPP plcADR(WPP) | 0 | 73,775 | +73,775 | $0 | $1.15M | 0.39% | +$1.15M |
| Credo Technology Group Holdi ORDINARY SHARES | 11,931 | 12,209 | +278 | $1.72M | $1.15M | 0.38% | -$570.7K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 23,844 | 24,330 | +486 | $1.12M | $1.14M | 0.38% | +$25.2K |
| Seneca Foods CorporationCL A(SENEA) | 0 | 7,546 | +7,546 | $0 | $1.14M | 0.38% | +$1.14M |
| Illinois Tool Works Inc.(ITW) | 4,132 | 4,301 | +169 | $1.02M | $1.12M | 0.38% | +$101.8K |
| Rithm Capital Corp.(RITM) | 93,499 | 114,397 | +20,898 | $1.02M | $1.08M | 0.36% | +$65.3K |
| Rigel Pharmaceuticals, Inc.(RIGL) | 45,938 | 39,501 | -6,437 | $1.97M | $1.07M | 0.36% | -$899.4K |
| American Coastal Insurance Corporation(ACIC) | 0 | 93,380 | +93,380 | $0 | $1.05M | 0.35% | +$1.05M |
| Bausch Health Cos Inc | 175,996 | 193,925 | +17,929 | $1.22M | $1.05M | 0.35% | -$176.0K |
| Caterpillar Inc.(CAT) | 1,466 | 1,451 | -15 | $839.8K | $1.03M | 0.34% | +$188.1K |
| Bristol-Myers Squibb Company(BMY) | 15,974 | 15,675 | -299 | $861.6K | $950.7K | 0.32% | +$89.1K |
| GSK plcADR(GSK) | 17,040 | 16,759 | -281 | $835.6K | $924.9K | 0.31% | +$89.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,232 | 2,111 | -121 | $884.6K | $908.3K | 0.30% | +$23.8K |
| Ishares TrCRE U S REIT ETF | 15,279 | 15,201 | -78 | $870.3K | $899.7K | 0.30% | +$29.5K |
| Colgate-Palmolive Company(CL) | 10,263 | 10,343 | +80 | $810.9K | $881.5K | 0.30% | +$70.5K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 8,169 | 9,539 | +1,370 | $733.2K | $849.0K | 0.28% | +$115.7K |
| Texas Instruments Incorporated(TXN) | 4,201 | 4,286 | +85 | $728.8K | $832.1K | 0.28% | +$103.3K |