Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 310,617 | 297,530 | -13,087 | $13.02M | $13.40M | 3.66% | +$378.0K |
| Micron Technology, Inc.(MU) | 8,626 | 9,852 | +1,226 | $2.91M | $11.37M | 3.11% | +$8.46M |
| Seagate Technology Hldngs Pl ORD SHS | 12,842 | 10,492 | -2,350 | $5.03M | $10.12M | 2.77% | +$5.09M |
| Lam Research Corporation(LRCX) | 25,938 | 21,841 | -4,097 | $5.54M | $9.46M | 2.59% | +$3.92M |
| NVIDIA Corporation(NVDA) | 53,031 | 46,599 | -6,432 | $9.25M | $9.32M | 2.55% | +$75.4K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 95,281 | 94,410 | -871 | $7.29M | $8.30M | 2.27% | +$1.00M |
| Sandisk Corporation(SNDK) | 5,465 | 3,340 | -2,125 | $3.47M | $7.59M | 2.08% | +$4.12M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 143,808 | 140,703 | -3,105 | $6.63M | $6.96M | 1.90% | +$329.5K |
| Eli Lilly and Company(LLY) | 5,266 | 5,427 | +161 | $4.84M | $6.51M | 1.78% | +$1.67M |
| The Home Depot, Inc.(HD) | 11,724 | 15,830 | +4,106 | $3.86M | $5.58M | 1.53% | +$1.73M |
| Tapestry, Inc.(TPR) | 41,167 | 36,378 | -4,789 | $5.81M | $5.33M | 1.46% | -$484.1K |
| Johnson & Johnson(JNJ) | 18,780 | 20,421 | +1,641 | $4.59M | $5.19M | 1.42% | +$595.7K |
| Philip Morris International Inc.(PM) | 26,753 | 28,222 | +1,469 | $4.42M | $5.11M | 1.40% | +$682.3K |
| Amgen Inc.(AMGN) | 12,568 | 13,553 | +985 | $4.42M | $4.91M | 1.34% | +$485.8K |
| QUALCOMM Incorporated(QCOM) | 24,855 | 25,845 | +990 | $3.20M | $4.78M | 1.31% | +$1.58M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 94,602 | 94,701 | +99 | $4.32M | $4.77M | 1.30% | +$453.4K |
| McDonald's Corporation(MCD) | 13,714 | 17,610 | +3,896 | $4.26M | $4.76M | 1.30% | +$498.0K |
| Kimberly-Clark Corporation(KMB) | 32,997 | 43,343 | +10,346 | $3.18M | $4.76M | 1.30% | +$1.57M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 141,673 | 205,901 | +64,228 | $3.25M | $4.69M | 1.28% | +$1.44M |
| Altria Group, Inc.(MO) | 60,176 | 62,940 | +2,764 | $3.97M | $4.53M | 1.24% | +$557.5K |
| Lowe's Companies, Inc.(LOW) | 17,621 | 20,532 | +2,911 | $4.16M | $4.53M | 1.24% | +$363.6K |
| Verizon Communications Inc.(VZ) | 93,012 | 101,387 | +8,375 | $4.67M | $4.29M | 1.17% | -$376.5K |
| Expedia Group, Inc.(EXPE) | 12,697 | 15,993 | +3,296 | $2.93M | $4.09M | 1.12% | +$1.16M |
| AppLovin CorporationCL A(APP) | 6,527 | 7,575 | +1,048 | $2.60M | $3.90M | 1.07% | +$1.31M |
| Iridium Communications Inc.(IRDM) | 68,634 | 69,123 | +489 | $1.90M | $3.79M | 1.04% | +$1.89M |
| Ishares TrMBS ETF | 36,981 | 39,602 | +2,621 | $3.51M | $3.74M | 1.02% | +$231.8K |
| Schwab Strategic TrUS AGGREGATE B | 153,912 | 160,119 | +6,207 | $3.57M | $3.70M | 1.01% | +$129.7K |
| Western Digital Corporation(WDC) | 9,558 | 5,698 | -3,860 | $2.59M | $3.64M | 1.00% | +$1.05M |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 133,193 | 152,721 | +19,528 | $3.18M | $3.63M | 0.99% | +$452.6K |
| Lumentum Holdings Inc.(LITE) | 0 | 4,193 | +4,193 | $0 | $3.60M | 0.98% | +$3.60M |
| Alphabet Inc.CL C(GOOG) | 12,332 | 9,946 | -2,386 | $3.54M | $3.51M | 0.96% | -$23.3K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 70,505 | 74,642 | +4,137 | $3.26M | $3.44M | 0.94% | +$188.1K |
| Block H & R Inc | 17,910 | 88,404 | +70,494 | $568.5K | $3.37M | 0.92% | +$2.80M |
| Frontline plc(FRO) | 83,007 | 95,130 | +12,123 | $2.89M | $3.31M | 0.90% | +$415.9K |
| Marriott Vacations Worldwide Corporation(VAC) | 31,251 | 31,738 | +487 | $2.04M | $3.23M | 0.88% | +$1.20M |
| Spdr Series TrustST STR P400MID ST STR P400MID | 48,368 | 47,723 | -645 | $2.86M | $3.22M | 0.88% | +$359.9K |
| Broadcom Inc.(AVGO) | 8,589 | 8,519 | -70 | $2.66M | $3.22M | 0.88% | +$559.7K |
| Bloom Energy CorpCL A | 9,215 | 10,564 | +1,349 | $1.25M | $3.20M | 0.87% | +$1.95M |
| HF Sinclair Corporation(DINO) | 44,673 | 44,358 | -315 | $2.79M | $3.09M | 0.84% | +$302.4K |
| Gold Fields LimitedADR(GFI) | 91,076 | 89,335 | -1,741 | $4.13M | $3.00M | 0.82% | -$1.13M |
| Credo Technology Group Holdi ORDINARY SHARES | 12,209 | 10,615 | -1,594 | $1.15M | $2.89M | 0.79% | +$1.74M |
| Targa Resources Corp.(TRGP) | 10,747 | 10,562 | -185 | $2.69M | $2.83M | 0.77% | +$137.5K |
| First BanCorp.(FBP) | 102,027 | 103,593 | +1,566 | $2.18M | $2.70M | 0.74% | +$521.4K |
| British American Tobacco p.l.c.ADR(BTI) | 43,108 | 43,725 | +617 | $2.52M | $2.70M | 0.74% | +$179.9K |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 59,634 | 70,029 | +10,395 | $2.23M | $2.67M | 0.73% | +$440.5K |
| Novo Nordisk A/SADR(NVO) | 8,386 | 54,505 | +46,119 | $308.2K | $2.61M | 0.71% | +$2.30M |
| OFG Bancorp(OFG) | 50,935 | 51,737 | +802 | $2.06M | $2.54M | 0.69% | +$477.9K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 52,458 | 54,961 | +2,503 | $2.41M | $2.51M | 0.68% | +$99.4K |
| Columbia Banking System, Inc.(COLB) | 76,050 | 77,622 | +1,572 | $2.09M | $2.49M | 0.68% | +$401.7K |
| Apple Inc.(AAPL) | 8,425 | 8,212 | -213 | $2.14M | $2.38M | 0.65% | +$238.0K |
| Interparfums, Inc.(IPAR) | 19,740 | 20,655 | +915 | $1.79M | $2.31M | 0.63% | +$517.3K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 42,462 | 43,870 | +1,408 | $2.21M | $2.30M | 0.63% | +$91.1K |
| Everus Construction Group, Inc.(ECG) | 13,857 | 13,491 | -366 | $1.64M | $2.24M | 0.61% | +$602.9K |
| Shell plcADS(SHEL) | 27,712 | 28,163 | +451 | $2.58M | $2.18M | 0.60% | -$393.4K |
| OneMain Holdings, Inc.(OMF) | 34,058 | 35,257 | +1,199 | $1.82M | $2.15M | 0.59% | +$327.9K |
| Encore Capital Group, Inc.(ECPG) | 0 | 22,091 | +22,091 | $0 | $2.06M | 0.56% | +$2.06M |
| International Business Machines Corporation(IBM) | 7,113 | 7,055 | -58 | $1.72M | $1.98M | 0.54% | +$259.8K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 33,754 | 38,458 | +4,704 | $1.69M | $1.95M | 0.53% | +$256.9K |
| KLA Corporation(KLAC) | 818 | 6,400 | +5,582 | $1.20M | $1.93M | 0.53% | +$726.5K |
| NetEase, Inc.ADS(NTES) | 12,854 | 14,937 | +2,083 | $1.44M | $1.91M | 0.52% | +$475.1K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 7,977 | 7,942 | -35 | $1.51M | $1.91M | 0.52% | +$405.7K |
| The Western Union Company(WU) | 202,520 | 246,982 | +44,462 | $1.77M | $1.90M | 0.52% | +$133.8K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 47,907 | 44,227 | -3,680 | $1.85M | $1.84M | 0.50% | -$13.1K |
| Seneca Foods CorporationCL A(SENEA) | 7,546 | 10,527 | +2,981 | $1.14M | $1.83M | 0.50% | +$690.7K |
| Northern Lts Fd Tr IvINSPIRE GBL HOPE INSPIRE GBL HOPE | 40,796 | 37,034 | -3,762 | $1.81M | $1.77M | 0.48% | -$43.3K |
| Upbound Group, Inc.(UPBD) | 80,999 | 82,907 | +1,908 | $1.46M | $1.76M | 0.48% | +$297.3K |
| Cisco Systems, Inc.(CSCO) | 16,075 | 14,818 | -1,257 | $1.25M | $1.74M | 0.48% | +$493.2K |
| Progress Software Corporation(PRGS) | 0 | 51,353 | +51,353 | $0 | $1.72M | 0.47% | +$1.72M |
| Vestis Corporation(VSTS) | 0 | 117,610 | +117,610 | $0 | $1.71M | 0.47% | +$1.71M |
| Ishares TrCORE S P500 ETF | 2,483 | 2,267 | -216 | $1.62M | $1.70M | 0.46% | +$75.9K |
| Rithm Capital Corp.(RITM) | 114,397 | 177,547 | +63,150 | $1.08M | $1.67M | 0.46% | +$582.7K |
| Alphabet Inc.CL A(GOOG) | 4,651 | 4,651 | 0 | $1.34M | $1.66M | 0.45% | +$324.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 39,511 | 37,707 | -1,804 | $1.62M | $1.66M | 0.45% | +$36.7K |
| Kaiser Aluminum Corporation(KALU) | 0 | 8,386 | +8,386 | $0 | $1.64M | 0.45% | +$1.64M |
| Delek US Holdings, Inc.(DK) | 0 | 31,802 | +31,802 | $0 | $1.62M | 0.44% | +$1.62M |
| Amdocs LimitedSHS(DOX) | 22,075 | 30,462 | +8,387 | $1.44M | $1.54M | 0.42% | +$98.9K |
| WPP plcADR(WPP) | 73,775 | 99,230 | +25,455 | $1.15M | $1.54M | 0.42% | +$389.9K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 27,362 | 26,652 | -710 | $1.32M | $1.54M | 0.42% | +$214.9K |
| Clarivate Plc(CLVT) | 115,071 | 701,117 | +586,046 | $291.1K | $1.51M | 0.41% | +$1.22M |
| Microsoft Corporation(MSFT) | 3,902 | 4,005 | +103 | $1.44M | $1.49M | 0.41% | +$49.4K |
| Caterpillar Inc.(CAT) | 1,451 | 1,354 | -97 | $1.03M | $1.44M | 0.39% | +$413.9K |
| Lincoln National Corporation(LNC) | 36,175 | 40,745 | +4,570 | $1.28M | $1.44M | 0.39% | +$156.1K |
| Fastly, Inc.CL A(FSLY) | 57,363 | 76,933 | +19,570 | $1.67M | $1.41M | 0.39% | -$254.5K |
| STAAR Surgical Company(STAA) | 0 | 49,066 | +49,066 | $0 | $1.41M | 0.38% | +$1.41M |
| AbbVie Inc.(ABBV) | 5,618 | 5,435 | -183 | $1.22M | $1.37M | 0.37% | +$145.8K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 0 | 33,091 | +33,091 | $0 | $1.36M | 0.37% | +$1.36M |
| Movado Group, Inc.(MOV) | 0 | 34,152 | +34,152 | $0 | $1.34M | 0.37% | +$1.34M |
| Applied Matls Inc | 1,941 | 1,831 | -110 | $663.4K | $1.32M | 0.36% | +$660.4K |
| Texas Instruments Incorporated(TXN) | 4,286 | 4,402 | +116 | $832.1K | $1.31M | 0.36% | +$480.0K |
| Southern Copper Corporation(SCCO) | 7,526 | 7,348 | -178 | $1.29M | $1.28M | 0.35% | -$14.5K |
| Illinois Tool Works Inc.(ITW) | 4,301 | 4,730 | +429 | $1.12M | $1.28M | 0.35% | +$159.8K |
| NetApp, Inc.(NTAP) | 7,938 | 8,153 | +215 | $812.8K | $1.26M | 0.34% | +$449.0K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 24,330 | 24,051 | -279 | $1.14M | $1.25M | 0.34% | +$104.0K |
| 3M Company(MMM) | 4,830 | 7,632 | +2,802 | $701.4K | $1.24M | 0.34% | +$534.2K |
| Kohl's Corporation(KSS) | 18,800 | 68,613 | +49,813 | $242.5K | $1.22M | 0.33% | +$973.3K |
| Vertiv Holdings CoCL A(VRT) | 2,621 | 3,608 | +987 | $656.8K | $1.21M | 0.33% | +$551.3K |
| LSB Industries, Inc.(LXU) | 0 | 109,441 | +109,441 | $0 | $1.18M | 0.32% | +$1.18M |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 9,539 | 12,278 | +2,739 | $849.0K | $1.09M | 0.30% | +$240.3K |
| Colgate-Palmolive Company(CL) | 10,343 | 11,382 | +1,039 | $881.5K | $1.04M | 0.29% | +$162.0K |
| Lockheed Martin Corporation(LMT) | 1,955 | 1,973 | +18 | $1.18M | $1.01M | 0.27% | -$176.4K |