Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 360,398 | 338,625 | -21,773 | $13.58M | $13.53M | 5.32% | -$41.9K |
| NVIDIA Corporation(NVDA) | 57,148 | 53,705 | -3,443 | $6.19M | $8.48M | 3.33% | +$2.29M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 164,365 | 160,171 | -4,194 | $6.82M | $7.06M | 2.77% | +$239.3K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 96,394 | 93,105 | -3,289 | $6.34M | $6.77M | 2.66% | +$428.9K |
| Royal Caribbean Group COM | 19,388 | 19,445 | +57 | $3.98M | $6.09M | 2.39% | +$2.11M |
| Seagate Technology Hldngs Pl ORD SHS | 32,280 | 32,722 | +442 | $2.74M | $4.72M | 1.86% | +$1.98M |
| Booking Holdings Inc.(BKNG) | 778 | 782 | +4 | $3.58M | $4.53M | 1.78% | +$943.0K |
| Philip Morris International Inc.(PM) | 24,373 | 24,464 | +91 | $3.87M | $4.46M | 1.75% | +$586.9K |
| Eli Lilly and Company(LLY) | 4,833 | 5,001 | +168 | $3.99M | $3.90M | 1.53% | -$93.2K |
| Palantir Technologies Inc.CL A(PLTR) | 26,903 | 27,668 | +765 | $2.27M | $3.77M | 1.48% | +$1.50M |
| Netflix, Inc.(NFLX) | 957 | 2,755 | +1,798 | $892.4K | $3.69M | 1.45% | +$2.80M |
| The Home Depot, Inc.(HD) | 9,145 | 9,745 | +600 | $3.35M | $3.57M | 1.40% | +$221.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 87,028 | 87,582 | +554 | $3.17M | $3.55M | 1.39% | +$377.5K |
| McDonald's Corporation(MCD) | 11,371 | 11,892 | +521 | $3.55M | $3.47M | 1.36% | -$77.5K |
| Tapestry, Inc.(TPR) | 31,912 | 38,447 | +6,535 | $2.25M | $3.38M | 1.33% | +$1.13M |
| Verizon Communications Inc.(VZ) | 72,876 | 75,816 | +2,940 | $3.31M | $3.28M | 1.29% | -$25.1K |
| Cencora Inc | 10,447 | 10,796 | +349 | $2.91M | $3.24M | 1.27% | +$332.0K |
| Fortinet, Inc.(FTNT) | 28,543 | 29,944 | +1,401 | $2.75M | $3.17M | 1.24% | +$418.1K |
| Amgen Inc.(AMGN) | 10,549 | 11,042 | +493 | $3.29M | $3.08M | 1.21% | -$203.5K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 106,766 | 124,936 | +18,170 | $2.54M | $3.00M | 1.18% | +$464.0K |
| Altria Group, Inc.(MO) | 47,917 | 49,759 | +1,842 | $2.88M | $2.92M | 1.15% | +$41.4K |
| Kimberly-Clark Corporation(KMB) | 21,575 | 22,456 | +881 | $3.07M | $2.90M | 1.14% | -$173.4K |
| The Progressive Corporation(PGR) | 2,692 | 10,682 | +7,990 | $761.9K | $2.85M | 1.12% | +$2.09M |
| AbbVie Inc.(ABBV) | 14,573 | 14,972 | +399 | $3.05M | $2.78M | 1.09% | -$274.2K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 51,433 | 49,308 | -2,125 | $2.63M | $2.68M | 1.05% | +$49.0K |
| Bristol-Myers Squibb Company(BMY) | 52,140 | 55,280 | +3,140 | $3.18M | $2.56M | 1.01% | -$621.1K |
| Johnson & Johnson(JNJ) | 15,886 | 16,656 | +770 | $2.63M | $2.54M | 1.00% | -$90.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 21,123 | 21,956 | +833 | $2.13M | $2.21M | 0.87% | +$82.0K |
| The Mosaic Company(MOS) | 61,137 | 60,219 | -918 | $1.65M | $2.20M | 0.86% | +$545.5K |
| International Business Machines Corporation(IBM) | 7,350 | 7,318 | -32 | $1.83M | $2.16M | 0.85% | +$329.5K |
| Gold Fields LimitedADR(GFI) | 88,813 | 89,742 | +929 | $1.96M | $2.12M | 0.83% | +$162.3K |
| Broadcom Inc.(AVGO) | 7,300 | 7,416 | +116 | $1.22M | $2.04M | 0.80% | +$822.0K |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 56,333 | 57,789 | +1,456 | $1.73M | $1.98M | 0.78% | +$248.5K |
| First BanCorp.(FBP) | 90,776 | 94,006 | +3,230 | $1.74M | $1.96M | 0.77% | +$218.0K |
| OFG Bancorp(OFG) | 44,191 | 45,749 | +1,558 | $1.77M | $1.96M | 0.77% | +$189.5K |
| British American Tobacco p.l.c.ADR(BTI) | 41,320 | 41,306 | -14 | $1.71M | $1.96M | 0.77% | +$245.6K |
| Northern Lts Fd Tr IvINSPIRE GBL HOPE INSPIRE GBL HOPE | 45,501 | 47,670 | +2,169 | $1.72M | $1.94M | 0.76% | +$220.6K |
| Golar Lng LtdSHS SHS | 45,573 | 45,351 | -222 | $1.73M | $1.87M | 0.73% | +$136.7K |
| Schwab Strategic TrUS AGGREGATE B | 81,755 | 80,097 | -1,658 | $1.89M | $1.86M | 0.73% | -$32.0K |
| DICK'S Sporting Goods, Inc.(DKS) | 8,997 | 9,369 | +372 | $1.81M | $1.85M | 0.73% | +$39.8K |
| Copa Holdings, S.A.CL A(CPA) | 16,652 | 16,795 | +143 | $1.54M | $1.85M | 0.73% | +$307.3K |
| Ishares TrCORE US AGGBD ET | 18,579 | 18,424 | -155 | $1.84M | $1.83M | 0.72% | -$10.2K |
| OneMain Holdings, Inc.(OMF) | 30,084 | 31,547 | +1,463 | $1.47M | $1.80M | 0.71% | +$327.7K |
| OneSpan Inc.(OSPN) | 104,443 | 107,162 | +2,719 | $1.59M | $1.79M | 0.70% | +$195.8K |
| Exelixis, Inc.(EXEL) | 35,172 | 39,866 | +4,694 | $1.30M | $1.76M | 0.69% | +$458.5K |
| Shell plcADS(SHEL) | 24,362 | 24,705 | +343 | $1.79M | $1.74M | 0.68% | -$45.8K |
| Columbia Banking System, Inc.(COLB) | 71,509 | 73,467 | +1,958 | $1.78M | $1.72M | 0.67% | -$65.8K |
| Vistance Networks, Inc.(VISN) | 191,653 | 203,556 | +11,903 | $1.02M | $1.69M | 0.66% | +$667.8K |
| Amdocs LimitedSHS(DOX) | 17,367 | 18,213 | +846 | $1.59M | $1.66M | 0.65% | +$72.7K |
| Microsoft Corporation(MSFT) | 3,350 | 3,331 | -19 | $1.26M | $1.66M | 0.65% | +$399.3K |
| Coterra Energy Inc | 61,545 | 63,432 | +1,887 | $1.78M | $1.61M | 0.63% | -$168.7K |
| Herbalife Ltd.(HLF) | 32,195 | 185,141 | +152,946 | $277.8K | $1.60M | 0.63% | +$1.32M |
| Faro Technologies Inc | 33,004 | 35,523 | +2,519 | $901.0K | $1.56M | 0.61% | +$659.2K |
| WPP plcADR(WPP) | 0 | 44,558 | +44,558 | $0 | $1.56M | 0.61% | +$1.56M |
| Ishares TrCORE S P500 ETF | 2,469 | 2,477 | +8 | $1.39M | $1.54M | 0.60% | +$150.7K |
| JD.com, Inc.CL A(JD) | 34,003 | 46,923 | +12,920 | $1.40M | $1.53M | 0.60% | +$133.4K |
| Gilead Sciences, Inc.(GILD) | 15,951 | 13,582 | -2,369 | $1.79M | $1.51M | 0.59% | -$281.5K |
| AppLovin CorporationCL A(APP) | 7,398 | 4,219 | -3,179 | $1.96M | $1.48M | 0.58% | -$483.3K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 37,361 | 31,909 | -5,452 | $1.72M | $1.48M | 0.58% | -$246.4K |
| Apple Inc.(AAPL) | 8,676 | 7,059 | -1,617 | $1.93M | $1.45M | 0.57% | -$478.9K |
| Pitney Bowes Inc.(PBI) | 106,385 | 121,600 | +15,215 | $962.8K | $1.33M | 0.52% | +$363.9K |
| Ingevity Corporation(NGVT) | 0 | 30,763 | +30,763 | $0 | $1.33M | 0.52% | +$1.33M |
| The Western Union Company(WU) | 143,369 | 156,247 | +12,878 | $1.52M | $1.32M | 0.52% | -$201.2K |
| RPC, Inc.(RES) | 0 | 276,668 | +276,668 | $0 | $1.31M | 0.51% | +$1.31M |
| Pilgrim's Pride Corporation(PPC) | 22,954 | 29,027 | +6,073 | $1.25M | $1.31M | 0.51% | +$54.4K |
| Lockheed Martin Corporation(LMT) | 2,638 | 2,809 | +171 | $1.18M | $1.30M | 0.51% | +$122.5K |
| Lincoln National Corporation(LNC) | 35,410 | 37,100 | +1,690 | $1.27M | $1.28M | 0.50% | +$12.1K |
| Brinker International, Inc.(EAT) | 6,952 | 7,103 | +151 | $1.04M | $1.28M | 0.50% | +$244.7K |
| Ishares TrMBS ETF | 11,088 | 13,458 | +2,370 | $1.04M | $1.26M | 0.50% | +$223.7K |
| Groupon, Inc.(GRPN) | 0 | 37,764 | +37,764 | $0 | $1.26M | 0.50% | +$1.26M |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 16,684 | 26,794 | +10,110 | $777.0K | $1.24M | 0.49% | +$459.8K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 29,856 | 28,448 | -1,408 | $1.22M | $1.21M | 0.48% | -$5.0K |
| Newmont Corporation(NEM) | 0 | 19,456 | +19,456 | $0 | $1.13M | 0.45% | +$1.13M |
| Cisco Systems, Inc.(CSCO) | 15,682 | 16,299 | +617 | $967.7K | $1.13M | 0.44% | +$163.1K |
| Coeur Mining, Inc.(CDE) | 0 | 125,882 | +125,882 | $0 | $1.12M | 0.44% | +$1.12M |
| QUALCOMM Incorporated(QCOM) | 5,805 | 6,717 | +912 | $891.6K | $1.07M | 0.42% | +$178.0K |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 37,801 | 34,164 | -3,637 | $1.17M | $1.05M | 0.41% | -$111.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 9,702 | +9,702 | $0 | $1.05M | 0.41% | +$1.05M |
| Bausch Health Cos Inc | 140,464 | 156,744 | +16,280 | $908.8K | $1.04M | 0.41% | +$135.1K |
| Brighthouse Financial, Inc.(BHF) | 20,605 | 18,863 | -1,742 | $1.19M | $1.01M | 0.40% | -$180.6K |
| Illinois Tool Works Inc.(ITW) | 4,322 | 4,086 | -236 | $1.07M | $1.01M | 0.40% | -$61.6K |
| Hims & Hers Health, Inc.CL A(HIMS) | 0 | 19,986 | +19,986 | $0 | $996.3K | 0.39% | +$996.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 13,496 | 12,487 | -1,009 | $1.06M | $982.7K | 0.39% | -$73.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 22,450 | 22,833 | +383 | $883.9K | $975.9K | 0.38% | +$92.0K |
| Colgate-Palmolive Company(CL) | 10,417 | 10,687 | +270 | $976.0K | $971.4K | 0.38% | -$4.6K |
| Paychex, Inc.(PAYX) | 6,187 | 6,512 | +325 | $954.5K | $947.2K | 0.37% | -$7.3K |
| Tesla, Inc.(TSLA) | 2,960 | 2,966 | +6 | $767.1K | $942.2K | 0.37% | +$175.1K |
| Rithm Capital Corp.(RITM) | 0 | 83,286 | +83,286 | $0 | $940.3K | 0.37% | +$940.3K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 13,649 | 17,381 | +3,732 | $714.9K | $918.4K | 0.36% | +$203.5K |
| M/I Homes, Inc.(MHO) | 7,572 | 8,108 | +536 | $864.6K | $909.1K | 0.36% | +$44.5K |
| HP Inc.(HPQ) | 34,190 | 36,198 | +2,008 | $946.7K | $885.4K | 0.35% | -$61.3K |
| The Greenbrier Companies, Inc.(GBX) | 14,541 | 18,748 | +4,207 | $744.8K | $863.3K | 0.34% | +$118.6K |
| Ishares TrCRE U S REIT ETF | 14,985 | 15,050 | +65 | $863.1K | $851.2K | 0.33% | -$11.9K |
| NIKE, Inc.CL B(NKE) | 8,506 | 11,966 | +3,460 | $540.0K | $850.1K | 0.33% | +$310.1K |
| KLA Corporation(KLAC) | 847 | 903 | +56 | $575.8K | $808.9K | 0.32% | +$233.1K |
| Block H & R Inc | 14,587 | 14,543 | -44 | $801.0K | $798.3K | 0.31% | -$2.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 22,787 | 20,455 | -2,332 | $837.9K | $797.5K | 0.31% | -$40.3K |
| Novo Nordisk A/SADR(NVO) | 11,141 | 11,491 | +350 | $773.6K | $793.1K | 0.31% | +$19.5K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 7,385 | 7,376 | -9 | $916.8K | $782.7K | 0.31% | -$134.1K |
| 3M Company(MMM) | 4,885 | 4,927 | +42 | $717.3K | $750.0K | 0.29% | +$32.7K |