Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 957 | 2,755 | +1,798 | 892 | 3,689 | 1.45% | +2,797 |
| NVIDIA CORPORATION(NVDA) | 57,148 | 53,705 | -3,443 | 6,194 | 8,485 | 3.33% | +2,291 |
| ROYAL CARIBBEAN GROUP COM | 19,388 | 19,445 | +57 | 3,983 | 6,089 | 2.39% | +2,106 |
| PROGRESSIVE CORP(PGR) | 2,692 | 10,682 | +7,990 | 762 | 2,851 | 1.12% | +2,089 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 32,280 | 32,722 | +442 | 2,742 | 4,723 | 1.86% | +1,981 |
| WPP PLC NEW(WPP) | 0 | 44,558 | +44,558 | 0 | 1,560 | 0.61% | +1,560 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 26,903 | 27,668 | +765 | 2,271 | 3,772 | 1.48% | +1,501 |
| INGEVITY CORP(NGVT) | 0 | 30,763 | +30,763 | 0 | 1,326 | 0.52% | +1,326 |
| HERBALIFE LTD(HLF) | 32,195 | 185,141 | +152,946 | 278 | 1,596 | 0.63% | +1,318 |
| RPC INC(RES) | 0 | 276,668 | +276,668 | 0 | 1,309 | 0.51% | +1,309 |
| GROUPON INC(GRPN) | 0 | 37,764 | +37,764 | 0 | 1,263 | 0.50% | +1,263 |
| NEWMONT CORP(NEM) | 0 | 19,456 | +19,456 | 0 | 1,134 | 0.45% | +1,134 |
| TAPESTRY INC(TPR) | 31,912 | 38,447 | +6,535 | 2,247 | 3,376 | 1.33% | +1,129 |
| COEUR MNG INC(CDE) | 0 | 125,882 | +125,882 | 0 | 1,115 | 0.44% | +1,115 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 9,702 | +9,702 | 0 | 1,053 | 0.41% | +1,053 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 19,986 | +19,986 | 0 | 996 | 0.39% | +996 |
| BOOKING HOLDINGS INC(BKNG) | 778 | 782 | +4 | 3,584 | 4,527 | 1.78% | +943 |
| RITHM CAPITAL CORP(RITM) | 0 | 83,286 | +83,286 | 0 | 940 | 0.37% | +940 |
| BROADCOM INC(AVGO) | 7,300 | 7,416 | +116 | 1,222 | 2,044 | 0.80% | +822 |
| WESTERN DIGITAL CORP(WDC) | 0 | 11,213 | +11,213 | 0 | 718 | 0.28% | +718 |
| COMMSCOPE HLDG CO INC(VISN) | 191,653 | 203,556 | +11,903 | 1,018 | 1,685 | 0.66% | +668 |
| FARO TECHNOLOGIES INC | 33,004 | 35,523 | +2,519 | 901 | 1,560 | 0.61% | +659 |
| ISHARES TR CORE INTL AGGR | 0 | 12,846 | +12,846 | 0 | 656 | 0.26% | +656 |
| PHILIP MORRIS INTL INC(PM) | 24,373 | 24,464 | +91 | 3,869 | 4,456 | 1.75% | +587 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,288 | +6,288 | 0 | 587 | 0.23% | +587 |
| TEXAS INSTRS INC(TXN) | 0 | 2,646 | +2,646 | 0 | 549 | 0.22% | +549 |
| MOSAIC CO NEW(MOS) | 61,137 | 60,219 | -918 | 1,651 | 2,197 | 0.86% | +545 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,794 | +2,794 | 0 | 520 | 0.20% | +520 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 9,494 | +9,494 | 0 | 497 | 0.20% | +497 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 0 | 16,068 | +16,068 | 0 | 495 | 0.19% | +495 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,139 | +1,139 | 0 | 466 | 0.18% | +466 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 106,766 | 124,936 | +18,170 | 2,536 | 3,000 | 1.18% | +464 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 16,684 | 26,794 | +10,110 | 777 | 1,237 | 0.49% | +460 |
| EXELIXIS INC(EXEL) | 35,172 | 39,866 | +4,694 | 1,299 | 1,757 | 0.69% | +459 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,682 | +2,682 | 0 | 452 | 0.18% | +452 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 11,252 | +11,252 | 0 | 431 | 0.17% | +431 |
| SPDR SERIES TRUST ST STR P500ETF | 96,394 | 93,105 | -3,289 | 6,339 | 6,768 | 2.66% | +429 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,165 | +3,165 | 0 | 427 | 0.17% | +427 |
| FORTINET INC(FTNT) | 28,543 | 29,944 | +1,401 | 2,748 | 3,166 | 1.24% | +418 |
| MICROSOFT CORP(MSFT) | 3,350 | 3,331 | -19 | 1,258 | 1,657 | 0.65% | +399 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 87,028 | 87,582 | +554 | 3,169 | 3,546 | 1.39% | +378 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 3,607 | +3,607 | 0 | 371 | 0.15% | +371 |
| PITNEY BOWES INC(PBI) | 106,385 | 121,600 | +15,215 | 963 | 1,327 | 0.52% | +364 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 8,672 | 17,511 | +8,839 | 323 | 682 | 0.27% | +359 |
| JABIL INC(JBL) | 1,652 | 2,578 | +926 | 225 | 562 | 0.22% | +337 |
| CENCORA INC | 10,447 | 10,796 | +349 | 2,905 | 3,237 | 1.27% | +332 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,350 | 7,318 | -32 | 1,828 | 2,157 | 0.85% | +330 |
| ONEMAIN HLDGS INC(OMF) | 30,084 | 31,547 | +1,463 | 1,471 | 1,798 | 0.71% | +328 |
| NIKE INC(NKE) | 8,506 | 11,966 | +3,460 | 540 | 850 | 0.33% | +310 |
| COPA HOLDINGS SA(CPA) | 16,652 | 16,795 | +143 | 1,540 | 1,847 | 0.73% | +307 |
| GSK PLC(GSK) | 9,135 | 17,198 | +8,063 | 354 | 660 | 0.26% | +307 |
| AMPHENOL CORP NEW | 0 | 3,103 | +3,103 | 0 | 306 | 0.12% | +306 |
| NRG ENERGY INC(NRG) | 0 | 1,862 | +1,862 | 0 | 299 | 0.12% | +299 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 8,536 | +8,536 | 0 | 274 | 0.11% | +274 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 56,333 | 57,789 | +1,456 | 1,732 | 1,980 | 0.78% | +248 |
| BRITISH AMERN TOB PLC(BTI) | 41,320 | 41,306 | -14 | 1,709 | 1,955 | 0.77% | +246 |
| BRINKER INTL INC(EAT) | 6,952 | 7,103 | +151 | 1,036 | 1,281 | 0.50% | +245 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 164,365 | 160,171 | -4,194 | 6,816 | 7,056 | 2.77% | +239 |
| KLA CORP(KLAC) | 847 | 903 | +56 | 576 | 809 | 0.32% | +233 |
| ISHARES TR | 11,088 | 13,458 | +2,370 | 1,040 | 1,264 | 0.50% | +224 |
| HOME DEPOT INC(HD) | 9,145 | 9,745 | +600 | 3,352 | 3,573 | 1.40% | +221 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 45,501 | 47,670 | +2,169 | 1,717 | 1,937 | 0.76% | +221 |
| CAL MAINE FOODS INC(CALM) | 0 | 2,192 | +2,192 | 0 | 218 | 0.09% | +218 |
| FIRST BANCORP P R(FBP) | 90,776 | 94,006 | +3,230 | 1,740 | 1,958 | 0.77% | +218 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,785 | +3,785 | 0 | 216 | 0.08% | +216 |
| VITAL ENERGY INC | 0 | 12,728 | +12,728 | 0 | 205 | 0.08% | +205 |
| BLACKROCK ETF TRUST II | 13,649 | 17,381 | +3,732 | 715 | 918 | 0.36% | +203 |
| CIVITAS RESOURCES INC | 0 | 7,370 | +7,370 | 0 | 203 | 0.08% | +203 |
| ONESPAN INC(OSPN) | 104,443 | 107,162 | +2,719 | 1,593 | 1,789 | 0.70% | +196 |
| OFG BANCORP(OFG) | 44,191 | 45,749 | +1,558 | 1,769 | 1,958 | 0.77% | +190 |
| QUALCOMM INC(QCOM) | 5,805 | 6,717 | +912 | 892 | 1,070 | 0.42% | +178 |
| TESLA INC(TSLA) | 2,960 | 2,966 | +6 | 767 | 942 | 0.37% | +175 |
| CISCO SYS INC(CSCO) | 15,682 | 16,299 | +617 | 968 | 1,131 | 0.44% | +163 |
| GOLD FIELDS LTD(GFI) | 88,813 | 89,742 | +929 | 1,962 | 2,124 | 0.83% | +162 |
| ORACLE CORP(ORCL) | 2,316 | 2,178 | -138 | 324 | 476 | 0.19% | +152 |
| ISHARES TR | 2,469 | 2,477 | +8 | 1,388 | 1,538 | 0.60% | +151 |
| GOLAR LNG LTD SHS | 45,573 | 45,351 | -222 | 1,731 | 1,868 | 0.73% | +137 |
| BAUSCH HEALTH COS INC | 140,464 | 156,744 | +16,280 | 909 | 1,044 | 0.41% | +135 |
| MERCADOLIBRE INC(MELI) | 183 | 188 | +5 | 357 | 491 | 0.19% | +134 |
| JD.COM INC(JD) | 34,003 | 46,923 | +12,920 | 1,398 | 1,532 | 0.60% | +133 |
| NETAPP INC(NTAP) | 4,290 | 4,704 | +414 | 377 | 501 | 0.20% | +124 |
| LOCKHEED MARTIN CORP(LMT) | 2,638 | 2,809 | +171 | 1,178 | 1,301 | 0.51% | +123 |
| GREENBRIER COS INC(GBX) | 14,541 | 18,748 | +4,207 | 745 | 863 | 0.34% | +119 |
| NEW YORK MTG TR INC(ADAM) | 0 | 17,304 | +17,304 | 0 | 116 | 0.05% | +116 |
| CARNIVAL CORP | 13,132 | 13,132 | 0 | 256 | 369 | 0.15% | +113 |
| ISHARES TR US TREAS BD ETF | 17,415 | 21,950 | +4,535 | 400 | 504 | 0.20% | +104 |
| LAM RESEARCH CORP(LRCX) | 4,319 | 4,242 | -77 | 314 | 413 | 0.16% | +99 |
| APPLIED MATLS INC | 1,860 | 1,982 | +122 | 270 | 363 | 0.14% | +93 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 22,450 | 22,833 | +383 | 884 | 976 | 0.38% | +92 |
| CATERPILLAR INC(CAT) | 1,387 | 1,412 | +25 | 457 | 548 | 0.22% | +91 |
| AUTODESK INC | 1,014 | 1,145 | +131 | 265 | 354 | 0.14% | +89 |
| SPDR GOLD TR(GLD) | 2,148 | 2,322 | +174 | 619 | 708 | 0.28% | +89 |
| PIMCO ETF TR ENHAN SHRT MA AC | 21,123 | 21,956 | +833 | 2,125 | 2,207 | 0.87% | +82 |
| PERFORMANT HEALTHCARE INC | 0 | 20,000 | +20,000 | 0 | 80 | 0.03% | +80 |
| UNITED RENTALS INC(URI) | 580 | 584 | +4 | 363 | 440 | 0.17% | +77 |
| AMDOCS LTD(DOX) | 17,367 | 18,213 | +846 | 1,589 | 1,662 | 0.65% | +73 |
| NU SKIN ENTERPRISES INC(NUS) | 27,593 | 34,078 | +6,485 | 200 | 272 | 0.11% | +72 |
| BANK AMERICA CORP | 9,136 | 9,521 | +385 | 381 | 451 | 0.18% | +69 |
| ENOVA INTL INC(ENVA) | 4,413 | 4,436 | +23 | 426 | 495 | 0.19% | +69 |
| ISHARES TR | 2,958 | 3,616 | +658 | 268 | 335 | 0.13% | +67 |