Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 338,625 | 333,329 | -5,296 | $13.53M | $13.89M | 5.02% | +$355.3K |
| NVIDIA Corporation(NVDA) | 53,705 | 53,739 | +34 | $8.48M | $10.03M | 3.62% | +$1.54M |
| Seagate Technology Hldngs Pl ORD SHS | 32,722 | 32,773 | +51 | $4.72M | $7.74M | 2.80% | +$3.01M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 93,105 | 91,517 | -1,588 | $6.77M | $7.17M | 2.59% | +$401.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 160,171 | 155,731 | -4,440 | $7.06M | $7.13M | 2.58% | +$76.2K |
| Royal Caribbean Group COM | 19,445 | 19,123 | -322 | $6.09M | $6.19M | 2.24% | +$98.8K |
| Palantir Technologies Inc.CL A(PLTR) | 27,668 | 27,940 | +272 | $3.77M | $5.10M | 1.84% | +$1.33M |
| Tapestry, Inc.(TPR) | 38,447 | 39,136 | +689 | $3.38M | $4.43M | 1.60% | +$1.05M |
| Booking Holdings Inc.(BKNG) | 782 | 789 | +7 | $4.53M | $4.26M | 1.54% | -$267.2K |
| The Home Depot, Inc.(HD) | 9,745 | 10,047 | +302 | $3.57M | $4.07M | 1.47% | +$498.2K |
| Philip Morris International Inc.(PM) | 24,464 | 24,695 | +231 | $4.46M | $4.01M | 1.45% | -$450.1K |
| AbbVie Inc.(ABBV) | 14,972 | 16,829 | +1,857 | $2.78M | $3.90M | 1.41% | +$1.12M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 87,582 | 86,107 | -1,475 | $3.55M | $3.68M | 1.33% | +$138.3K |
| McDonald's Corporation(MCD) | 11,892 | 12,095 | +203 | $3.47M | $3.68M | 1.33% | +$201.1K |
| Gold Fields LimitedADR(GFI) | 89,742 | 87,509 | -2,233 | $2.12M | $3.67M | 1.33% | +$1.55M |
| Eli Lilly and Company(LLY) | 5,001 | 4,795 | -206 | $3.90M | $3.66M | 1.32% | -$239.8K |
| Cencora Inc | 10,796 | 11,116 | +320 | $3.24M | $3.47M | 1.26% | +$236.9K |
| Verizon Communications Inc.(VZ) | 75,816 | 78,166 | +2,350 | $3.28M | $3.44M | 1.24% | +$154.8K |
| Netflix, Inc.(NFLX) | 2,755 | 2,832 | +77 | $3.69M | $3.40M | 1.23% | -$294.0K |
| Altria Group, Inc.(MO) | 49,759 | 51,019 | +1,260 | $2.92M | $3.37M | 1.22% | +$453.0K |
| Amgen Inc.(AMGN) | 11,042 | 11,368 | +326 | $3.08M | $3.21M | 1.16% | +$125.0K |
| Johnson & Johnson(JNJ) | 16,656 | 17,263 | +607 | $2.54M | $3.20M | 1.16% | +$656.7K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 124,936 | 132,278 | +7,342 | $3.00M | $3.19M | 1.15% | +$194.8K |
| Vistance Networks, Inc.(VISN) | 203,556 | 206,168 | +2,612 | $1.69M | $3.19M | 1.15% | +$1.51M |
| Kimberly-Clark Corporation(KMB) | 22,456 | 23,484 | +1,028 | $2.90M | $2.92M | 1.06% | +$25.0K |
| Hasbro, Inc.(HAS) | 0 | 38,131 | +38,131 | $0 | $2.89M | 1.04% | +$2.89M |
| Broadcom Inc.(AVGO) | 7,416 | 8,606 | +1,190 | $2.04M | $2.84M | 1.03% | +$795.0K |
| Cal-Maine Foods, Inc.(CALM) | 2,192 | 30,122 | +27,930 | $218.4K | $2.83M | 1.02% | +$2.62M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 49,308 | 48,781 | -527 | $2.68M | $2.79M | 1.01% | +$108.5K |
| Arista Networks, Inc.(ANET) | 0 | 17,776 | +17,776 | $0 | $2.59M | 0.94% | +$2.59M |
| Newmont Corporation(NEM) | 19,456 | 26,190 | +6,734 | $1.13M | $2.21M | 0.80% | +$1.07M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 21,956 | 21,646 | -310 | $2.21M | $2.18M | 0.79% | -$27.8K |
| British American Tobacco p.l.c.ADR(BTI) | 41,306 | 40,560 | -746 | $1.96M | $2.15M | 0.78% | +$197.9K |
| Schwab Strategic TrUS AGGREGATE B | 80,097 | 88,829 | +8,732 | $1.86M | $2.08M | 0.75% | +$223.4K |
| Novo Nordisk A/SADR(NVO) | 11,491 | 37,511 | +26,020 | $793.1K | $2.08M | 0.75% | +$1.29M |
| APA Corporation(APA) | 0 | 85,212 | +85,212 | $0 | $2.07M | 0.75% | +$2.07M |
| DICK'S Sporting Goods, Inc.(DKS) | 9,369 | 9,289 | -80 | $1.85M | $2.06M | 0.75% | +$210.9K |
| First BanCorp.(FBP) | 94,006 | 92,426 | -1,580 | $1.96M | $2.04M | 0.74% | +$79.8K |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 57,789 | 57,517 | -272 | $1.98M | $2.03M | 0.73% | +$47.9K |
| The Mosaic Company(MOS) | 60,219 | 58,267 | -1,952 | $2.20M | $2.02M | 0.73% | -$176.1K |
| International Business Machines Corporation(IBM) | 7,318 | 6,993 | -325 | $2.16M | $1.97M | 0.71% | -$183.8K |
| Copa Holdings, S.A.CL A(CPA) | 16,795 | 16,398 | -397 | $1.85M | $1.95M | 0.70% | +$101.5K |
| OFG Bancorp(OFG) | 45,749 | 44,565 | -1,184 | $1.96M | $1.94M | 0.70% | -$19.9K |
| Northern Lts Fd Tr IvINSPIRE GBL HOPE INSPIRE GBL HOPE | 47,670 | 45,599 | -2,071 | $1.94M | $1.94M | 0.70% | -$1.2K |
| Ishares TrCORE US AGGBD ET | 18,424 | 18,857 | +433 | $1.83M | $1.89M | 0.68% | +$62.8K |
| Columbia Banking System, Inc.(COLB) | 73,467 | 72,786 | -681 | $1.72M | $1.87M | 0.68% | +$155.9K |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 12,647 | +12,647 | $0 | $1.84M | 0.67% | +$1.84M |
| Apple Inc.(AAPL) | 7,059 | 7,124 | +65 | $1.45M | $1.81M | 0.66% | +$365.6K |
| OneMain Holdings, Inc.(OMF) | 31,547 | 31,064 | -483 | $1.80M | $1.75M | 0.63% | -$44.3K |
| Shell plcADS(SHEL) | 24,705 | 24,101 | -604 | $1.74M | $1.72M | 0.62% | -$15.5K |
| Ingevity Corporation(NGVT) | 30,763 | 31,139 | +376 | $1.33M | $1.72M | 0.62% | +$393.0K |
| OneSpan Inc.(OSPN) | 107,162 | 106,398 | -764 | $1.79M | $1.69M | 0.61% | -$97.9K |
| Microsoft Corporation(MSFT) | 3,331 | 3,250 | -81 | $1.66M | $1.68M | 0.61% | +$26.4K |
| Frontline plc(FRO) | 0 | 73,347 | +73,347 | $0 | $1.67M | 0.60% | +$1.67M |
| Ishares TrCORE S P500 ETF | 2,477 | 2,479 | +2 | $1.54M | $1.66M | 0.60% | +$121.3K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 31,909 | 34,114 | +2,205 | $1.48M | $1.59M | 0.58% | +$118.3K |
| Lincoln National Corporation(LNC) | 37,100 | 37,692 | +592 | $1.28M | $1.52M | 0.55% | +$236.5K |
| Coterra Energy Inc | 63,432 | 63,487 | +55 | $1.61M | $1.50M | 0.54% | -$108.4K |
| Amdocs LimitedSHS(DOX) | 18,213 | 18,204 | -9 | $1.66M | $1.49M | 0.54% | -$168.1K |
| Gilead Sciences, Inc.(GILD) | 13,582 | 13,248 | -334 | $1.51M | $1.47M | 0.53% | -$35.3K |
| Ubiquiti Inc.(UI) | 0 | 2,222 | +2,222 | $0 | $1.47M | 0.53% | +$1.47M |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 26,794 | 30,925 | +4,131 | $1.24M | $1.44M | 0.52% | +$205.2K |
| Ishares TrMBS ETF | 13,458 | 14,826 | +1,368 | $1.26M | $1.41M | 0.51% | +$147.1K |
| LendingTree, Inc.(TREE) | 0 | 21,758 | +21,758 | $0 | $1.41M | 0.51% | +$1.41M |
| Sunrun Inc.(RUN) | 0 | 81,163 | +81,163 | $0 | $1.40M | 0.51% | +$1.40M |
| Vital Energy Inc | 12,728 | 79,346 | +66,618 | $204.8K | $1.34M | 0.48% | +$1.14M |
| Nu Skin Enterprises, Inc.CL A(NUS) | 34,078 | 109,326 | +75,248 | $272.3K | $1.33M | 0.48% | +$1.06M |
| Wayfair Inc.CL A(W) | 0 | 14,891 | +14,891 | $0 | $1.33M | 0.48% | +$1.33M |
| Tesla, Inc.(TSLA) | 2,966 | 2,969 | +3 | $942.2K | $1.32M | 0.48% | +$378.2K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 28,448 | 28,157 | -291 | $1.21M | $1.30M | 0.47% | +$92.3K |
| The Western Union Company(WU) | 156,247 | 162,126 | +5,879 | $1.32M | $1.30M | 0.47% | -$20.2K |
| Marriott Vacations Worldwide Corporation(VAC) | 0 | 19,400 | +19,400 | $0 | $1.29M | 0.47% | +$1.29M |
| Rigel Pharmaceuticals, Inc.(RIGL) | 0 | 45,377 | +45,377 | $0 | $1.29M | 0.46% | +$1.29M |
| Happen, Inc.(HAPN) | 0 | 81,918 | +81,918 | $0 | $1.24M | 0.45% | +$1.24M |
| Western Digital Corporation(WDC) | 11,213 | 10,186 | -1,027 | $717.5K | $1.22M | 0.44% | +$505.4K |
| Pilgrim's Pride Corporation(PPC) | 29,027 | 29,705 | +678 | $1.31M | $1.21M | 0.44% | -$96.0K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 9,702 | 9,702 | 0 | $1.05M | $1.15M | 0.41% | +$95.5K |
| QUALCOMM Incorporated(QCOM) | 6,717 | 6,685 | -32 | $1.07M | $1.11M | 0.40% | +$42.4K |
| Cisco Systems, Inc.(CSCO) | 16,299 | 15,860 | -439 | $1.13M | $1.09M | 0.39% | -$45.7K |
| Illinois Tool Works Inc.(ITW) | 4,086 | 4,111 | +25 | $1.01M | $1.07M | 0.39% | +$61.7K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 7,376 | 8,079 | +703 | $782.7K | $1.06M | 0.38% | +$282.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 22,833 | 22,363 | -470 | $975.9K | $1.05M | 0.38% | +$70.9K |
| Bausch Health Cos Inc | 156,744 | 161,773 | +5,029 | $1.04M | $1.04M | 0.38% | -$479 |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 34,164 | 33,337 | -827 | $1.05M | $1.03M | 0.37% | -$24.5K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 17,381 | 19,078 | +1,697 | $918.4K | $1.02M | 0.37% | +$97.3K |
| HP Inc.(HPQ) | 36,198 | 36,899 | +701 | $885.4K | $1.00M | 0.36% | +$119.4K |
| Rithm Capital Corp.(RITM) | 83,286 | 87,658 | +4,372 | $940.3K | $998.4K | 0.36% | +$58.1K |
| Groupon, Inc.(GRPN) | 37,764 | 42,357 | +4,593 | $1.26M | $989.0K | 0.36% | -$274.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 12,487 | 12,193 | -294 | $982.7K | $962.1K | 0.35% | -$20.6K |
| Lockheed Martin Corporation(LMT) | 2,809 | 1,910 | -899 | $1.30M | $953.5K | 0.34% | -$347.5K |
| KLA Corporation(KLAC) | 903 | 884 | -19 | $808.9K | $953.5K | 0.34% | +$144.6K |
| Adamas Trust, Inc.(ADAM) | 17,304 | 133,804 | +116,500 | $115.9K | $932.6K | 0.34% | +$816.7K |
| Ishares TrCRE U S REIT ETF | 15,050 | 15,222 | +172 | $851.2K | $893.8K | 0.32% | +$42.6K |
| Lam Research Corporation(LRCX) | 4,242 | 6,440 | +2,198 | $412.9K | $862.3K | 0.31% | +$449.4K |
| AppLovin CorporationCL A(APP) | 4,219 | 1,199 | -3,020 | $1.48M | $861.5K | 0.31% | -$615.5K |
| NIKE, Inc.CL B(NKE) | 11,966 | 11,994 | +28 | $850.1K | $836.4K | 0.30% | -$13.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,322 | 2,322 | 0 | $707.8K | $825.4K | 0.30% | +$117.6K |
| Paychex, Inc.(PAYX) | 6,512 | 6,474 | -38 | $947.2K | $820.6K | 0.30% | -$126.6K |
| Colgate-Palmolive Company(CL) | 10,687 | 9,921 | -766 | $971.4K | $793.0K | 0.29% | -$178.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 20,455 | 19,455 | -1,000 | $797.5K | $789.3K | 0.29% | -$8.3K |