Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 8,626 | 9,852 | +1,226 | 2,914 | 11,372 | 3.11% | +8,458 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 12,842 | 10,492 | -2,350 | 5,031 | 10,125 | 2.77% | +5,094 |
| SANDISK CORP(SNDK) | 5,465 | 3,340 | -2,125 | 3,472 | 7,594 | 2.08% | +4,122 |
| LAM RESEARCH CORP(LRCX) | 25,938 | 21,841 | -4,097 | 5,542 | 9,464 | 2.59% | +3,922 |
| LUMENTUM HLDGS INC(LITE) | 0 | 4,193 | +4,193 | 0 | 3,598 | 0.98% | +3,598 |
| BLOCK H & R INC | 17,910 | 88,404 | +70,494 | 568 | 3,366 | 0.92% | +2,798 |
| NOVO-NORDISK A S(NVO) | 8,386 | 54,505 | +46,119 | 308 | 2,613 | 0.71% | +2,305 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 22,091 | +22,091 | 0 | 2,061 | 0.56% | +2,061 |
| BLOOM ENERGY CORP | 9,215 | 10,564 | +1,349 | 1,249 | 3,198 | 0.87% | +1,949 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 68,634 | 69,123 | +489 | 1,904 | 3,791 | 1.04% | +1,887 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 12,209 | 10,615 | -1,594 | 1,146 | 2,887 | 0.79% | +1,741 |
| HOME DEPOT INC(HD) | 11,724 | 15,830 | +4,106 | 3,856 | 5,583 | 1.53% | +1,727 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 51,353 | +51,353 | 0 | 1,724 | 0.47% | +1,724 |
| VESTIS CORPORATION(VSTS) | 0 | 117,610 | +117,610 | 0 | 1,708 | 0.47% | +1,708 |
| ELI LILLY & CO(LLY) | 5,266 | 5,427 | +161 | 4,843 | 6,509 | 1.78% | +1,666 |
| KAISER ALUMINIUM CORPORATION(KALU) | 0 | 8,386 | +8,386 | 0 | 1,641 | 0.45% | +1,641 |
| DELEK US HLDGS INC NEW(DK) | 0 | 31,802 | +31,802 | 0 | 1,616 | 0.44% | +1,616 |
| QUALCOMM INC(QCOM) | 24,855 | 25,845 | +990 | 3,201 | 4,776 | 1.31% | +1,575 |
| KIMBERLY-CLARK CORP(KMB) | 32,997 | 43,343 | +10,346 | 3,183 | 4,758 | 1.30% | +1,575 |
| ISHARES TR US TREAS BD ETF | 141,673 | 205,901 | +64,228 | 3,246 | 4,690 | 1.28% | +1,445 |
| STAAR SURGICAL CO(STAA) | 0 | 49,066 | +49,066 | 0 | 1,408 | 0.38% | +1,408 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 33,091 | +33,091 | 0 | 1,363 | 0.37% | +1,363 |
| MOVADO GROUP INC(MOV) | 0 | 34,152 | +34,152 | 0 | 1,343 | 0.37% | +1,343 |
| APPLOVIN CORP(APP) | 6,527 | 7,575 | +1,048 | 2,598 | 3,903 | 1.07% | +1,305 |
| CLARIVATE PLC(CLVT) | 115,071 | 701,117 | +586,046 | 291 | 1,514 | 0.41% | +1,223 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 31,251 | 31,738 | +487 | 2,035 | 3,233 | 0.88% | +1,198 |
| LSB INDS INC(LXU) | 0 | 109,441 | +109,441 | 0 | 1,183 | 0.32% | +1,183 |
| EXPEDIA GROUP INC(EXPE) | 12,697 | 15,993 | +3,296 | 2,932 | 4,092 | 1.12% | +1,161 |
| WESTERN DIGITAL CORP(WDC) | 9,558 | 5,698 | -3,860 | 2,585 | 3,639 | 1.00% | +1,054 |
| SPDR SERIES TRUST ST STR P500ETF | 95,281 | 94,410 | -871 | 7,293 | 8,297 | 2.27% | +1,004 |
| KOHLS CORP(KSS) | 18,800 | 68,613 | +49,813 | 243 | 1,216 | 0.33% | +973 |
| GE VERNOVA INC(GEV) | 0 | 662 | +662 | 0 | 778 | 0.21% | +778 |
| KLA CORP(KLAC) | 818 | 6,400 | +5,582 | 1,204 | 1,931 | 0.53% | +727 |
| SENECA FOODS CORP NEW(SENEA) | 7,546 | 10,527 | +2,981 | 1,140 | 1,831 | 0.50% | +691 |
| PHILIP MORRIS INTL INC(PM) | 26,753 | 28,222 | +1,469 | 4,423 | 5,106 | 1.40% | +682 |
| APPLIED MATLS INC | 1,941 | 1,831 | -110 | 663 | 1,324 | 0.36% | +660 |
| INTEL CORP(INTC) | 0 | 4,605 | +4,605 | 0 | 643 | 0.18% | +643 |
| EVERUS CONSTR GROUP(ECG) | 13,857 | 13,491 | -366 | 1,636 | 2,239 | 0.61% | +603 |
| TERADYNE INC(TER) | 0 | 1,234 | +1,234 | 0 | 597 | 0.16% | +597 |
| JOHNSON & JOHNSON(JNJ) | 18,780 | 20,421 | +1,641 | 4,591 | 5,186 | 1.42% | +596 |
| PROSHARES TR SHORT QQQ | 0 | 23,748 | +23,748 | 0 | 595 | 0.16% | +595 |
| RITHM CAPITAL CORP(RITM) | 114,397 | 177,547 | +63,150 | 1,084 | 1,667 | 0.46% | +583 |
| BROADCOM INC(AVGO) | 8,589 | 8,519 | -70 | 2,658 | 3,218 | 0.88% | +560 |
| ALTRIA GROUP INC(MO) | 60,176 | 62,940 | +2,764 | 3,971 | 4,529 | 1.24% | +558 |
| VERTIV HOLDINGS CO(VRT) | 2,621 | 3,608 | +987 | 657 | 1,208 | 0.33% | +551 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 925 | +925 | 0 | 537 | 0.15% | +537 |
| 3M CO(MMM) | 4,830 | 7,632 | +2,802 | 701 | 1,236 | 0.34% | +534 |
| FIRST BANCORP CORPORATION(FBP) | 102,027 | 103,593 | +1,566 | 2,179 | 2,701 | 0.74% | +521 |
| INTERPARFUMS INC(IPAR) | 19,740 | 20,655 | +915 | 1,793 | 2,310 | 0.63% | +517 |
| MARATHON PETE CORP(MPC) | 0 | 1,988 | +1,988 | 0 | 508 | 0.14% | +508 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,977 | 22,688 | +11,711 | 444 | 946 | 0.26% | +501 |
| MCDONALDS CORP(MCD) | 13,714 | 17,610 | +3,896 | 4,262 | 4,760 | 1.30% | +498 |
| CISCO SYS INC(CSCO) | 16,075 | 14,818 | -1,257 | 1,247 | 1,740 | 0.48% | +493 |
| AMGEN INC(AMGN) | 12,568 | 13,553 | +985 | 4,422 | 4,908 | 1.34% | +486 |
| TEXAS INSTRS INC(TXN) | 4,286 | 4,402 | +116 | 832 | 1,312 | 0.36% | +480 |
| OFG BANCORP(OFG) | 50,935 | 51,737 | +802 | 2,061 | 2,539 | 0.69% | +478 |
| NETEASE COM INC(NTES) | 12,854 | 14,937 | +2,083 | 1,439 | 1,914 | 0.52% | +475 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 94,602 | 94,701 | +99 | 4,319 | 4,772 | 1.30% | +453 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 133,193 | 152,721 | +19,528 | 3,178 | 3,630 | 0.99% | +453 |
| NETAPP INC(NTAP) | 7,938 | 8,153 | +215 | 813 | 1,262 | 0.34% | +449 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 59,634 | 70,029 | +10,395 | 2,230 | 2,670 | 0.73% | +440 |
| CF INDUSTRIES HOLD(CF) | 0 | 4,051 | +4,051 | 0 | 439 | 0.12% | +439 |
| NAVAN INC(NAVN) | 0 | 18,490 | +18,490 | 0 | 423 | 0.12% | +423 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,237 | +1,237 | 0 | 422 | 0.12% | +422 |
| FRONTLINE PLC(FRO) | 83,007 | 95,130 | +12,123 | 2,894 | 3,310 | 0.90% | +416 |
| CATERPILLAR INC(CAT) | 1,451 | 1,354 | -97 | 1,028 | 1,442 | 0.39% | +414 |
| EOG RES INC(EOG) | 0 | 3,138 | +3,138 | 0 | 407 | 0.11% | +407 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 7,977 | 7,942 | -35 | 1,508 | 1,914 | 0.52% | +406 |
| COLUMBIA BKG SYS INC(COLB) | 76,050 | 77,622 | +1,572 | 2,086 | 2,488 | 0.68% | +402 |
| WPP PLC NEW(WPP) | 73,775 | 99,230 | +25,455 | 1,147 | 1,537 | 0.42% | +390 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 310,617 | 297,530 | -13,087 | 13,018 | 13,396 | 3.66% | +378 |
| LOWES COS INC(LOW) | 17,621 | 20,532 | +2,911 | 4,163 | 4,527 | 1.24% | +364 |
| SPDR SERIES TRUST ST STR P400MID | 48,368 | 47,723 | -645 | 2,864 | 3,224 | 0.88% | +360 |
| CROSSMARK ETF TRUST LARGE CAP VAL | 0 | 11,608 | +11,608 | 0 | 347 | 0.09% | +347 |
| ENOVA INTL INC(ENVA) | 4,122 | 3,754 | -368 | 560 | 904 | 0.25% | +344 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 143,808 | 140,703 | -3,105 | 6,634 | 6,963 | 1.90% | +330 |
| ONEMAIN HLDGS INC(OMF) | 34,058 | 35,257 | +1,199 | 1,822 | 2,150 | 0.59% | +328 |
| ALPHABET INC(GOOG) | 4,651 | 4,651 | 0 | 1,337 | 1,662 | 0.45% | +325 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 7,088 | +7,088 | 0 | 305 | 0.08% | +305 |
| HF SINCLAIR CORP(DINO) | 44,673 | 44,358 | -315 | 2,787 | 3,090 | 0.84% | +302 |
| UPBOUND GROUP INC(UPBD) | 80,999 | 82,907 | +1,908 | 1,462 | 1,759 | 0.48% | +297 |
| CROSSMARK ETF TRUST LARGE CAP GROW | 15,247 | 22,844 | +7,597 | 372 | 661 | 0.18% | +290 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,113 | 7,055 | -58 | 1,724 | 1,984 | 0.54% | +260 |
| ISHARES TR CORE INTL AGGR | 33,754 | 38,458 | +4,704 | 1,689 | 1,946 | 0.53% | +257 |
| PAYCHEX INC(PAYX) | 7,009 | 9,145 | +2,136 | 646 | 899 | 0.25% | +254 |
| AMPHENOL CORP | 4,424 | 4,570 | +146 | 559 | 806 | 0.22% | +247 |
| HP INC(HPQ) | 37,342 | 43,729 | +6,387 | 717 | 959 | 0.26% | +242 |
| ISHARES TR SYSTEMATIC BD ET | 9,539 | 12,278 | +2,739 | 849 | 1,089 | 0.30% | +240 |
| APPLE INC(AAPL) | 8,425 | 8,212 | -213 | 2,138 | 2,376 | 0.65% | +238 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 3,606 | +3,606 | 0 | 237 | 0.06% | +237 |
| ISHARES TR | 36,981 | 39,602 | +2,621 | 3,511 | 3,743 | 1.02% | +232 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,458 | +1,458 | 0 | 229 | 0.06% | +229 |
| SCHWAB STRATEGIC TR | 0 | 4,241 | +4,241 | 0 | 224 | 0.06% | +224 |
| UNITED RENTALS INC(URI) | 586 | 570 | -16 | 427 | 646 | 0.18% | +219 |
| SPDR SERIES TRUST ST STR SP600 SML | 27,362 | 26,652 | -710 | 1,322 | 1,537 | 0.42% | +215 |
| CONCENTRIX CORP(CNXC) | 0 | 9,352 | +9,352 | 0 | 210 | 0.06% | +210 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 0 | 729 | +729 | 0 | 209 | 0.06% | +209 |
| ATLANTICUS HOLDINGS CORP(ATLC) | 4,526 | 4,353 | -173 | 237 | 445 | 0.12% | +208 |
| ORGANON & CO(OGN) | 30,746 | 28,452 | -2,294 | 184 | 385 | 0.11% | +201 |
| INVESCO QQQ TR | 888 | 968 | +80 | 513 | 713 | 0.19% | +200 |