Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 486,874 | +486,874 | 0 | 16,408 | 10.86% | +16,408 |
| NVIDIA CORPORATION(NVDA) | 1,900 | 5,234 | +3,334 | 804 | 2,277 | 1.51% | +1,473 |
| ELI LILLY & CO(LLY) | 2,464 | 4,077 | +1,613 | 1,155 | 2,190 | 1.45% | +1,034 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 103,022 | +103,022 | 0 | 657 | 0.43% | +657 |
| ABERCROMBIE & FITCH CO | 0 | 10,978 | +10,978 | 0 | 619 | 0.41% | +619 |
| FRONTLINE PLC(FRO) | 0 | 30,722 | +30,722 | 0 | 577 | 0.38% | +577 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 0 | 48,888 | +48,888 | 0 | 546 | 0.36% | +546 |
| CELSIUS HLDGS INC(CELH) | 0 | 3,166 | +3,166 | 0 | 543 | 0.36% | +543 |
| G III APPAREL GROUP LTD(GIII) | 0 | 20,198 | +20,198 | 0 | 503 | 0.33% | +503 |
| FORD MTR CO DEL(F) | 0 | 40,026 | +40,026 | 0 | 497 | 0.33% | +497 |
| WORLD ACCEP CORPORATION(WRLD) | 0 | 3,888 | +3,888 | 0 | 494 | 0.33% | +494 |
| CONSOL ENERGY INC NEW | 11,313 | 11,327 | +14 | 767 | 1,188 | 0.79% | +421 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,605 | +1,605 | 0 | 409 | 0.27% | +409 |
| KELLANOVA | 0 | 6,755 | +6,755 | 0 | 402 | 0.27% | +402 |
| CANADIAN SOLAR INC(CSIQ) | 0 | 15,629 | +15,629 | 0 | 385 | 0.25% | +385 |
| VECTOR GROUP LTD | 0 | 35,455 | +35,455 | 0 | 377 | 0.25% | +377 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,992 | +1,992 | 0 | 815 | 0.54% | +815 |
| AMGEN INC(AMGN) | 7,459 | 7,341 | -118 | 1,656 | 1,973 | 1.31% | +317 |
| TJX COS INC NEW(TJX) | 0 | 3,492 | +3,492 | 0 | 310 | 0.21% | +310 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,189 | +1,189 | 0 | 281 | 0.19% | +281 |
| POWELL INDS INC(POWL) | 12,132 | 11,997 | -135 | 735 | 995 | 0.66% | +259 |
| BOOKING HOLDINGS INC(BKNG) | 622 | 625 | +3 | 1,680 | 1,927 | 1.28% | +248 |
| ARISTA NETWORKS INC | 10,284 | 10,351 | +67 | 1,667 | 1,904 | 1.26% | +237 |
| PBF ENERGY INC(PBF) | 0 | 4,336 | +4,336 | 0 | 232 | 0.15% | +232 |
| META PLATFORMS INC(META) | 0 | 765 | +765 | 0 | 230 | 0.15% | +230 |
| MARRIOTT INTL INC NEW(MAR) | 8,384 | 8,957 | +573 | 1,540 | 1,761 | 1.16% | +221 |
| RYDER SYS INC(R) | 0 | 2,038 | +2,038 | 0 | 218 | 0.14% | +218 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 5,916 | +5,916 | 0 | 213 | 0.14% | +213 |
| STARBUCKS CORP(SBUX) | 6,045 | 8,853 | +2,808 | 599 | 808 | 0.53% | +209 |
| SENECA FOODS CORP NEW(SENEA) | 0 | 9,512 | +9,512 | 0 | 512 | 0.34% | +512 |
| WILLIAMS SONOMA INC(WSM) | 10,859 | 9,968 | -891 | 1,359 | 1,549 | 1.02% | +190 |
| CLOROX CO DEL(CLX) | 0 | 3,706 | +3,706 | 0 | 486 | 0.32% | +486 |
| ABBVIE INC(ABBV) | 15,852 | 15,517 | -335 | 2,136 | 2,313 | 1.53% | +177 |
| ILLINOIS TOOL WKS INC(ITW) | 2,581 | 3,421 | +840 | 646 | 788 | 0.52% | +142 |
| BLOCK H & R INC | 0 | 16,165 | +16,165 | 0 | 696 | 0.46% | +696 |
| VANGUARD BD INDEX FDS | 16,997 | 18,944 | +1,947 | 1,284 | 1,424 | 0.94% | +140 |
| CARPENTER TECHNOLOGY CORP(CRS) | 10,292 | 10,469 | +177 | 578 | 704 | 0.47% | +126 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 83,936 | +83,936 | 0 | 119 | 0.08% | +119 |
| PALO ALTO NETWORKS INC(PANW) | 5,038 | 5,969 | +931 | 1,287 | 1,399 | 0.93% | +112 |
| WESTERN UN CO(WU) | 113,687 | 109,357 | -4,330 | 1,334 | 1,441 | 0.95% | +108 |
| U S SILICA HLDGS INC | 45,915 | 46,895 | +980 | 557 | 658 | 0.44% | +101 |
| BUNGE LIMITED | 13,428 | 12,572 | -856 | 1,267 | 1,361 | 0.90% | +94 |
| CATERPILLAR INC(CAT) | 2,591 | 2,647 | +56 | 638 | 723 | 0.48% | +85 |
| AUTODESK INC | 0 | 1,383 | +1,383 | 0 | 286 | 0.19% | +286 |
| SPDR SER TR ST STR RATE ETF | 53,733 | 56,366 | +2,633 | 1,649 | 1,732 | 1.15% | +82 |
| CISCO SYS INC(CSCO) | 42,265 | 41,973 | -292 | 2,187 | 2,256 | 1.49% | +70 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 58,806 | 63,036 | +4,230 | 1,358 | 1,427 | 0.94% | +69 |
| OFG BANCORP(OFG) | 48,863 | 44,795 | -4,068 | 1,274 | 1,338 | 0.88% | +63 |
| FIRST BANCORP P R(FBP) | 89,696 | 85,982 | -3,714 | 1,096 | 1,157 | 0.77% | +61 |
| PIMCO ETF TR ENHAN SHRT MA AC | 13,760 | 14,277 | +517 | 1,373 | 1,430 | 0.95% | +57 |
| MARATHON PETE CORP(MPC) | 0 | 1,670 | +1,670 | 0 | 253 | 0.17% | +253 |
| ALPHABET INC(GOOG) | 0 | 2,198 | +2,198 | 0 | 290 | 0.19% | +290 |
| NOVO-NORDISK A S(NVO) | 5,563 | 10,414 | +4,851 | 900 | 947 | 0.63% | +47 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 3,601 | 3,627 | +26 | 929 | 975 | 0.64% | +45 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 46,782 | 51,023 | +4,241 | 1,300 | 1,344 | 0.89% | +44 |
| BP PLC(BP) | 21,479 | 20,548 | -931 | 758 | 796 | 0.53% | +38 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 39,535 | 42,674 | +3,139 | 1,322 | 1,359 | 0.90% | +37 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 6,217 | +6,217 | 0 | 250 | 0.17% | +250 |
| BOISE CASCADE CO DEL(BCC) | 0 | 2,539 | +2,539 | 0 | 262 | 0.17% | +262 |
| INTEL CORP(INTC) | 0 | 14,248 | +14,248 | 0 | 507 | 0.34% | +507 |
| ISHARES TR | 11,303 | 12,082 | +779 | 1,107 | 1,136 | 0.75% | +29 |
| INFOSYS LTD(INFY) | 0 | 31,734 | +31,734 | 0 | 543 | 0.36% | +543 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,424 | 7,258 | -166 | 993 | 1,018 | 0.67% | +25 |
| ONEOK INC NEW(OKE) | 0 | 4,140 | +4,140 | 0 | 263 | 0.17% | +263 |
| SPDR SER TR ST STR P500ETF | 100,282 | 104,386 | +4,104 | 5,226 | 5,246 | 3.47% | +21 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,998 | +1,998 | 0 | 291 | 0.19% | +291 |
| PULTE GROUP INC(PHM) | 16,613 | 17,617 | +1,004 | 1,290 | 1,305 | 0.86% | +14 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 532 | +532 | 0 | 268 | 0.18% | +268 |
| NETAPP INC(NTAP) | 0 | 3,998 | +3,998 | 0 | 303 | 0.20% | +303 |
| ETHAN ALLEN INTERIORS INC | 41,643 | 39,661 | -1,982 | 1,178 | 1,186 | 0.78% | +8 |
| CENCORA INC | 0 | 1,337 | +1,337 | 0 | 241 | 0.16% | +241 |
| MCKESSON CORP(MCK) | 0 | 600 | +600 | 0 | 261 | 0.17% | +261 |
| NATIONAL BK HLDGS CORP(NBHC) | 34,709 | 33,839 | -870 | 1,008 | 1,007 | 0.67% | -1 |
| PEPSICO INC(PEP) | 0 | 2,292 | +2,292 | 0 | 388 | 0.26% | +388 |
| MASTERCARD INCORPORATED(MA) | 0 | 868 | +868 | 0 | 344 | 0.23% | +344 |
| SPDR GOLD TR(GLD) | 0 | 2,093 | +2,093 | 0 | 359 | 0.24% | +359 |
| ISHARES TR | 2,338 | 2,410 | +72 | 1,042 | 1,035 | 0.68% | -7 |
| ISHARES TR | 0 | 810 | +810 | 0 | 215 | 0.14% | +215 |
| ISHARES TR 0-5YR HI YL CP | 0 | 5,048 | +5,048 | 0 | 207 | 0.14% | +207 |
| ISHARES TR | 0 | 974 | +974 | 0 | 229 | 0.15% | +229 |
| CIRCOR INTL INC | 17,991 | 18,055 | +64 | 1,016 | 1,007 | 0.67% | -9 |
| ISHARES TR CORE UNIVRSL USD | 17,494 | 17,972 | +478 | 795 | 786 | 0.52% | -10 |
| GSK PLC(GSK) | 0 | 10,772 | +10,772 | 0 | 390 | 0.26% | +390 |
| ENOVA INTL INC(ENVA) | 0 | 4,923 | +4,923 | 0 | 250 | 0.17% | +250 |
| THERATECHNOLOGIES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 19,847 | 19,958 | +111 | 682 | 670 | 0.44% | -12 |
| GARTNER INC(IT) | 4,755 | 4,810 | +55 | 1,666 | 1,653 | 1.09% | -13 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 889 | +889 | 0 | 242 | 0.16% | +242 |
| PAYCHEX INC(PAYX) | 5,621 | 5,336 | -285 | 629 | 615 | 0.41% | -13 |
| SCHWAB STRATEGIC TR | 24,670 | 25,441 | +771 | 1,139 | 1,125 | 0.74% | -14 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,151 | +7,151 | 0 | 313 | 0.21% | +313 |
| VANGUARD INDEX FDS | 0 | 1,127 | +1,127 | 0 | 443 | 0.29% | +443 |
| LOWES COS INC(LOW) | 2,692 | 2,845 | +153 | 608 | 591 | 0.39% | -16 |
| INVESCO MORTGAGE CAPITAL INC | 0 | 12,407 | +12,407 | 0 | 124 | 0.08% | +124 |
| ISHARES TR | 0 | 1,685 | +1,685 | 0 | 420 | 0.28% | +420 |
| SPDR SER TR ST STR SP600 SML | 29,909 | 30,829 | +920 | 1,162 | 1,138 | 0.75% | -24 |
| ISHARES TR US TREAS BD ETF | 0 | 22,567 | +22,567 | 0 | 497 | 0.33% | +497 |
| ISHARES TR CORE MSCI EAFE | 0 | 7,167 | +7,167 | 0 | 461 | 0.31% | +461 |
| NUCOR CORP(NUE) | 0 | 1,598 | +1,598 | 0 | 250 | 0.17% | +250 |
| 3M CO(MMM) | 0 | 4,402 | +4,402 | 0 | 412 | 0.27% | +412 |