Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 25,936 | +25,936 | 0 | 2,678 | 1.37% | +2,678 |
| NVIDIA CORPORATION(NVDA) | 5,567 | 56,784 | +51,217 | 5,030 | 7,015 | 3.58% | +1,985 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 24,380 | +24,380 | 0 | 1,847 | 0.94% | +1,847 |
| GOLAR LNG LTD SHS | 0 | 53,247 | +53,247 | 0 | 1,669 | 0.85% | +1,669 |
| COTERRA ENERGY INC | 0 | 51,266 | +51,266 | 0 | 1,367 | 0.70% | +1,367 |
| GOLD FIELDS LTD(GFI) | 0 | 83,399 | +83,399 | 0 | 1,243 | 0.63% | +1,243 |
| MCDONALDS CORP(MCD) | 4,131 | 9,349 | +5,218 | 1,165 | 2,382 | 1.22% | +1,218 |
| SUPER MICRO COMPUTER INC(SMCI) | 628 | 1,965 | +1,337 | 634 | 1,610 | 0.82% | +976 |
| PARAMOUNT GLOBAL | 0 | 88,192 | +88,192 | 0 | 916 | 0.47% | +916 |
| TENET HEALTHCARE CORP(THC) | 0 | 6,509 | +6,509 | 0 | 866 | 0.44% | +866 |
| GAP INC(GAP) | 0 | 32,999 | +32,999 | 0 | 788 | 0.40% | +788 |
| PDD HOLDINGS INC(PDD) | 1,847 | 7,101 | +5,254 | 215 | 944 | 0.48% | +729 |
| GENERAL MTRS CO(GM) | 10,509 | 24,653 | +14,144 | 477 | 1,145 | 0.59% | +669 |
| KAISER ALUMINUM CORP(KALU) | 0 | 7,460 | +7,460 | 0 | 656 | 0.34% | +656 |
| ARISTA NETWORKS INC | 10,415 | 10,445 | +30 | 3,020 | 3,661 | 1.87% | +641 |
| MUELLER WTR PRODS INC(MWA) | 0 | 35,422 | +35,422 | 0 | 635 | 0.32% | +635 |
| ELI LILLY & CO(LLY) | 4,165 | 4,225 | +60 | 3,240 | 3,825 | 1.95% | +585 |
| PROGRESSIVE CORP(PGR) | 0 | 2,773 | +2,773 | 0 | 576 | 0.29% | +576 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 29,695 | +29,695 | 0 | 558 | 0.29% | +558 |
| ALPHABET INC(GOOG) | 0 | 2,885 | +2,885 | 0 | 529 | 0.27% | +529 |
| KIMBERLY-CLARK CORP(KMB) | 16,170 | 18,835 | +2,665 | 2,092 | 2,603 | 1.33% | +511 |
| ROYAL CARIBBEAN GROUP COM | 16,221 | 16,997 | +776 | 2,255 | 2,710 | 1.38% | +455 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 3,082 | +3,082 | 0 | 355 | 0.18% | +355 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,662 | +2,662 | 0 | 350 | 0.18% | +350 |
| PHILIP MORRIS INTL INC(PM) | 19,515 | 20,972 | +1,457 | 1,788 | 2,125 | 1.09% | +337 |
| BOOKING HOLDINGS INC(BKNG) | 666 | 692 | +26 | 2,416 | 2,741 | 1.40% | +325 |
| HOWMET AEROSPACE INC(HWM) | 0 | 4,136 | +4,136 | 0 | 321 | 0.16% | +321 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,417 | +8,417 | 0 | 300 | 0.15% | +300 |
| APPLE INC(AAPL) | 6,296 | 6,542 | +246 | 1,080 | 1,378 | 0.70% | +298 |
| KLA CORP(KLAC) | 0 | 292 | +292 | 0 | 241 | 0.12% | +241 |
| NETFLIX INC(NFLX) | 0 | 356 | +356 | 0 | 240 | 0.12% | +240 |
| ADOBE INC(ADBE) | 0 | 431 | +431 | 0 | 239 | 0.12% | +239 |
| NETAPP INC(NTAP) | 5,949 | 6,651 | +702 | 624 | 857 | 0.44% | +232 |
| SPDR SER TR ST STR P500ETF | 101,931 | 101,617 | -314 | 6,272 | 6,504 | 3.32% | +232 |
| MERCADOLIBRE INC(MELI) | 0 | 140 | +140 | 0 | 230 | 0.12% | +230 |
| AMGEN INC(AMGN) | 8,164 | 8,107 | -57 | 2,321 | 2,533 | 1.29% | +212 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 56,499 | 61,777 | +5,278 | 797 | 1,004 | 0.51% | +207 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 4,146 | +4,146 | 0 | 202 | 0.10% | +202 |
| COMPASS MINERALS INTL INC(CMP) | 0 | 19,101 | +19,101 | 0 | 197 | 0.10% | +197 |
| META PLATFORMS INC(META) | 3,840 | 4,083 | +243 | 1,865 | 2,059 | 1.05% | +194 |
| NU SKIN ENTERPRISES INC(NUS) | 0 | 17,310 | +17,310 | 0 | 182 | 0.09% | +182 |
| O-I GLASS INC(OI) | 0 | 14,869 | +14,869 | 0 | 165 | 0.08% | +165 |
| ALTRIA GROUP INC(MO) | 35,148 | 37,103 | +1,955 | 1,533 | 1,690 | 0.86% | +157 |
| ADT INC DEL(ADT) | 0 | 19,589 | +19,589 | 0 | 149 | 0.08% | +149 |
| LOCKHEED MARTIN CORP(LMT) | 2,159 | 2,416 | +257 | 982 | 1,129 | 0.58% | +146 |
| UNITI GROUP INC | 0 | 48,048 | +48,048 | 0 | 140 | 0.07% | +140 |
| COLUMBIA BKG SYS INC(COLB) | 65,419 | 70,668 | +5,249 | 1,266 | 1,406 | 0.72% | +140 |
| HP INC(HPQ) | 31,141 | 30,536 | -605 | 941 | 1,069 | 0.55% | +128 |
| MERCK & CO INC(MRK) | 4,318 | 5,630 | +1,312 | 570 | 697 | 0.36% | +127 |
| NOVO-NORDISK A S(NVO) | 9,827 | 9,731 | -96 | 1,262 | 1,389 | 0.71% | +127 |
| BRITISH AMERN TOB PLC(BTI) | 36,222 | 39,805 | +3,583 | 1,105 | 1,231 | 0.63% | +126 |
| TESLA INC(TSLA) | 5,292 | 5,313 | +21 | 930 | 1,051 | 0.54% | +121 |
| MICROSOFT CORP(MSFT) | 3,371 | 3,443 | +72 | 1,418 | 1,539 | 0.79% | +121 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 68,766 | 74,349 | +5,583 | 1,615 | 1,734 | 0.89% | +119 |
| FIRST BANCORP P R(FBP) | 85,977 | 88,917 | +2,940 | 1,508 | 1,626 | 0.83% | +118 |
| DAVITA INC(DVA) | 2,947 | 3,773 | +826 | 407 | 523 | 0.27% | +116 |
| ONE GAS INC(OGS) | 18,032 | 20,019 | +1,987 | 1,164 | 1,278 | 0.65% | +115 |
| ALPHABET INC(GOOG) | 3,001 | 3,068 | +67 | 453 | 559 | 0.29% | +106 |
| ISHARES TR CORE UNIVRSL USD | 22,044 | 24,535 | +2,491 | 1,005 | 1,109 | 0.57% | +104 |
| SCHWAB STRATEGIC TR | 29,442 | 31,966 | +2,524 | 1,354 | 1,457 | 0.74% | +103 |
| QUALCOMM INC(QCOM) | 4,285 | 4,150 | -135 | 725 | 826 | 0.42% | +101 |
| ORGANON & CO(OGN) | 39,355 | 40,433 | +1,078 | 740 | 837 | 0.43% | +97 |
| OFG BANCORP(OFG) | 42,599 | 44,338 | +1,739 | 1,568 | 1,660 | 0.85% | +92 |
| RENAISSANCERE HLDGS LTD(RNR) | 2,882 | 3,408 | +526 | 677 | 762 | 0.39% | +84 |
| BREAD FINANCIAL HOLDINGS INC | 5,399 | 6,249 | +850 | 201 | 278 | 0.14% | +77 |
| VERIZON COMMUNICATIONS INC(VZ) | 53,639 | 56,249 | +2,610 | 2,251 | 2,320 | 1.19% | +69 |
| AMAZON COM INC(AMZN) | 2,342 | 2,528 | +186 | 422 | 489 | 0.25% | +66 |
| COLGATE PALMOLIVE CO(CL) | 10,412 | 10,300 | -112 | 938 | 999 | 0.51% | +62 |
| APPLIED MATLS INC | 1,423 | 1,504 | +81 | 293 | 355 | 0.18% | +61 |
| ORACLE CORP(ORCL) | 2,081 | 2,283 | +202 | 261 | 322 | 0.16% | +61 |
| LAM RESEARCH CORP(LRCX) | 317 | 345 | +28 | 308 | 367 | 0.19% | +59 |
| ISHARES TR | 9,206 | 9,912 | +706 | 851 | 910 | 0.46% | +59 |
| BLOCK H & R INC | 15,120 | 14,753 | -367 | 743 | 800 | 0.41% | +58 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,396 | 1,424 | +28 | 496 | 550 | 0.28% | +54 |
| MCKESSON CORP(MCK) | 673 | 706 | +33 | 361 | 412 | 0.21% | +51 |
| BHP GROUP LTD | 34,166 | 35,367 | +1,201 | 1,971 | 2,019 | 1.03% | +48 |
| PEPSICO INC(PEP) | 2,606 | 3,055 | +449 | 456 | 504 | 0.26% | +48 |
| REGENERON PHARMACEUTICALS(REGN) | 238 | 262 | +24 | 229 | 275 | 0.14% | +46 |
| DELTA AIR LINES INC DEL(DAL) | 4,279 | 5,235 | +956 | 205 | 248 | 0.13% | +44 |
| UNILEVER PLC(UL) | 10,409 | 10,282 | -127 | 522 | 565 | 0.29% | +43 |
| BANK AMERICA CORP | 7,632 | 8,183 | +551 | 289 | 325 | 0.17% | +36 |
| ISHARES TR | 13,118 | 13,553 | +435 | 1,285 | 1,316 | 0.67% | +31 |
| ISHARES TR | 2,549 | 2,505 | -44 | 1,340 | 1,371 | 0.70% | +31 |
| INVESCO MORTGAGE CAPITAL INC(IVR) | 18,563 | 22,405 | +3,842 | 180 | 210 | 0.11% | +30 |
| SPDR GOLD TR(GLD) | 2,093 | 2,143 | +50 | 431 | 461 | 0.24% | +30 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 22,127 | 22,023 | -104 | 801 | 830 | 0.42% | +29 |
| COMCAST CORP NEW(CCZ) | 4,621 | 5,770 | +1,149 | 200 | 226 | 0.12% | +26 |
| INVESCO QQQ TR | 762 | 758 | -4 | 338 | 363 | 0.19% | +25 |
| ISHARES TR | 810 | 810 | 0 | 273 | 295 | 0.15% | +22 |
| PROCTER AND GAMBLE CO(PG) | 2,003 | 2,096 | +93 | 325 | 346 | 0.18% | +21 |
| SPDR SER TR ST LON TREAS ETF | 8,381 | 9,320 | +939 | 234 | 254 | 0.13% | +20 |
| INFOSYS LTD(INFY) | 31,316 | 31,119 | -197 | 561 | 579 | 0.30% | +18 |
| RYDER SYS INC(R) | 2,367 | 2,422 | +55 | 284 | 300 | 0.15% | +16 |
| SHUTTERSTOCK INC(SSTK) | 20,928 | 25,159 | +4,231 | 959 | 974 | 0.50% | +15 |
| ISHARES TR | 14,527 | 14,836 | +309 | 782 | 795 | 0.41% | +13 |
| ISHARES TR US TREAS BD ETF | 15,184 | 15,894 | +710 | 346 | 359 | 0.18% | +13 |
| MERCURY GENL CORP NEW(MCY) | 12,898 | 12,759 | -139 | 666 | 678 | 0.35% | +12 |
| PFIZER INC(PFE) | 13,547 | 13,861 | +314 | 376 | 388 | 0.20% | +12 |
| ISHARES TR | 2,793 | 2,984 | +191 | 264 | 274 | 0.14% | +10 |
| ISHARES TR | 974 | 974 | 0 | 281 | 290 | 0.15% | +9 |