Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 32,722 | 32,773 | +51 | 4,723 | 7,736 | 2.80% | +3,014 |
| HASBRO INC(HAS) | 0 | 38,131 | +38,131 | 0 | 2,892 | 1.04% | +2,892 |
| CAL MAINE FOODS INC(CALM) | 2,192 | 30,122 | +27,930 | 218 | 2,834 | 1.02% | +2,616 |
| ARISTA NETWORKS INC(ANET) | 0 | 17,776 | +17,776 | 0 | 2,590 | 0.94% | +2,590 |
| APA CORPORATION(APA) | 0 | 85,212 | +85,212 | 0 | 2,069 | 0.75% | +2,069 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 12,647 | +12,647 | 0 | 1,842 | 0.67% | +1,842 |
| FRONTLINE PLC(FRO) | 0 | 73,347 | +73,347 | 0 | 1,672 | 0.60% | +1,672 |
| GOLD FIELDS LTD(GFI) | 89,742 | 87,509 | -2,233 | 2,124 | 3,672 | 1.33% | +1,548 |
| NVIDIA CORPORATION(NVDA) | 53,705 | 53,739 | +34 | 8,485 | 10,027 | 3.62% | +1,542 |
| COMMSCOPE HLDG CO INC(VISN) | 203,556 | 206,168 | +2,612 | 1,685 | 3,191 | 1.15% | +1,506 |
| UBIQUITI INC(UI) | 0 | 2,222 | +2,222 | 0 | 1,468 | 0.53% | +1,468 |
| LENDINGTREE INC NEW(TREE) | 0 | 21,758 | +21,758 | 0 | 1,408 | 0.51% | +1,408 |
| SUNRUN INC(RUN) | 0 | 81,163 | +81,163 | 0 | 1,403 | 0.51% | +1,403 |
| WAYFAIR INC(W) | 0 | 14,891 | +14,891 | 0 | 1,330 | 0.48% | +1,330 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 27,668 | 27,940 | +272 | 3,772 | 5,097 | 1.84% | +1,325 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 19,400 | +19,400 | 0 | 1,291 | 0.47% | +1,291 |
| NOVO-NORDISK A S(NVO) | 11,491 | 37,511 | +26,020 | 793 | 2,081 | 0.75% | +1,288 |
| RIGEL PHARMACEUTICALS INC(RIGL) | 0 | 45,377 | +45,377 | 0 | 1,286 | 0.46% | +1,286 |
| LENDINGCLUB CORP(HAPN) | 0 | 81,918 | +81,918 | 0 | 1,244 | 0.45% | +1,244 |
| VITAL ENERGY INC | 12,728 | 79,346 | +66,618 | 205 | 1,340 | 0.48% | +1,135 |
| ABBVIE INC(ABBV) | 14,972 | 16,829 | +1,857 | 2,779 | 3,896 | 1.41% | +1,117 |
| NEWMONT CORP(NEM) | 19,456 | 26,190 | +6,734 | 1,134 | 2,208 | 0.80% | +1,075 |
| NU SKIN ENTERPRISES INC(NUS) | 34,078 | 109,326 | +75,248 | 272 | 1,333 | 0.48% | +1,060 |
| TAPESTRY INC(TPR) | 38,447 | 39,136 | +689 | 3,376 | 4,431 | 1.60% | +1,055 |
| ADAMAS TRUST INC.(ADAM) | 17,304 | 133,804 | +116,500 | 116 | 933 | 0.34% | +817 |
| BROADCOM INC(AVGO) | 7,416 | 8,606 | +1,190 | 2,044 | 2,839 | 1.03% | +795 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,340 | +4,340 | 0 | 726 | 0.26% | +726 |
| JOHNSON & JOHNSON(JNJ) | 16,656 | 17,263 | +607 | 2,544 | 3,201 | 1.16% | +657 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 5,049 | +5,049 | 0 | 613 | 0.22% | +613 |
| WESTERN DIGITAL CORP(WDC) | 11,213 | 10,186 | -1,027 | 718 | 1,223 | 0.44% | +505 |
| HOME DEPOT INC(HD) | 9,745 | 10,047 | +302 | 3,573 | 4,071 | 1.47% | +498 |
| ALTRIA GROUP INC(MO) | 49,759 | 51,019 | +1,260 | 2,917 | 3,370 | 1.22% | +453 |
| LAM RESEARCH CORP(LRCX) | 4,242 | 6,440 | +2,198 | 413 | 862 | 0.31% | +449 |
| SPDR SERIES TRUST ST STR P500ETF | 93,105 | 91,517 | -1,588 | 6,768 | 7,169 | 2.59% | +402 |
| INGEVITY CORP(NGVT) | 30,763 | 31,139 | +376 | 1,326 | 1,719 | 0.62% | +393 |
| AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF | 0 | 13,393 | +13,393 | 0 | 392 | 0.14% | +392 |
| TESLA INC(TSLA) | 2,966 | 2,969 | +3 | 942 | 1,320 | 0.48% | +378 |
| APPLE INC(AAPL) | 7,059 | 7,124 | +65 | 1,448 | 1,814 | 0.66% | +366 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 338,625 | 333,329 | -5,296 | 13,534 | 13,890 | 5.02% | +355 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 17,299 | +17,299 | 0 | 327 | 0.12% | +327 |
| ORGANON & CO(OGN) | 0 | 28,088 | +28,088 | 0 | 300 | 0.11% | +300 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 7,376 | 8,079 | +703 | 783 | 1,065 | 0.38% | +282 |
| GANNETT CO INC(TDAY) | 0 | 65,780 | +65,780 | 0 | 272 | 0.10% | +272 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 3,483 | +3,483 | 0 | 247 | 0.09% | +247 |
| CENCORA INC | 10,796 | 11,116 | +320 | 3,237 | 3,474 | 1.26% | +237 |
| LINCOLN NATL CORP IND(LNC) | 37,100 | 37,692 | +592 | 1,284 | 1,520 | 0.55% | +236 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 4,161 | +4,161 | 0 | 224 | 0.08% | +224 |
| SCHWAB STRATEGIC TR | 80,097 | 88,829 | +8,732 | 1,861 | 2,085 | 0.75% | +223 |
| ALPHABET INC(GOOG) | 0 | 882 | +882 | 0 | 215 | 0.08% | +215 |
| BLACK ROCK COFFEE BAR INC | 0 | 8,872 | +8,872 | 0 | 212 | 0.08% | +212 |
| ALPHABET INC(GOOG) | 3,063 | 3,089 | +26 | 540 | 751 | 0.27% | +211 |
| DICKS SPORTING GOODS INC(DKS) | 9,369 | 9,289 | -80 | 1,853 | 2,064 | 0.75% | +211 |
| WORLD GOLD TR(GLDM) | 0 | 2,745 | +2,745 | 0 | 210 | 0.08% | +210 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 26,794 | 30,925 | +4,131 | 1,237 | 1,442 | 0.52% | +205 |
| MCDONALDS CORP(MCD) | 11,892 | 12,095 | +203 | 3,474 | 3,676 | 1.33% | +201 |
| BRITISH AMERN TOB PLC(BTI) | 41,306 | 40,560 | -746 | 1,955 | 2,153 | 0.78% | +198 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 124,936 | 132,278 | +7,342 | 3,000 | 3,195 | 1.15% | +195 |
| TEXAS INSTRS INC(TXN) | 2,646 | 4,019 | +1,373 | 549 | 738 | 0.27% | +189 |
| HANESBRANDS INC | 0 | 26,986 | +26,986 | 0 | 178 | 0.06% | +178 |
| ORACLE CORP(ORCL) | 2,178 | 2,277 | +99 | 476 | 640 | 0.23% | +164 |
| COLUMBIA BKG SYS INC(COLB) | 73,467 | 72,786 | -681 | 1,718 | 1,874 | 0.68% | +156 |
| VERIZON COMMUNICATIONS INC(VZ) | 75,816 | 78,166 | +2,350 | 3,281 | 3,435 | 1.24% | +155 |
| ISHARES TR | 13,458 | 14,826 | +1,368 | 1,264 | 1,411 | 0.51% | +147 |
| CATERPILLAR INC(CAT) | 1,412 | 1,454 | +42 | 548 | 694 | 0.25% | +146 |
| KLA CORP(KLAC) | 903 | 884 | -19 | 809 | 953 | 0.34% | +145 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 87,582 | 86,107 | -1,475 | 3,546 | 3,685 | 1.33% | +138 |
| AMGEN INC(AMGN) | 11,042 | 11,368 | +326 | 3,083 | 3,208 | 1.16% | +125 |
| ISHARES TR | 2,477 | 2,479 | +2 | 1,538 | 1,659 | 0.60% | +121 |
| HP INC(HPQ) | 36,198 | 36,899 | +701 | 885 | 1,005 | 0.36% | +119 |
| ISHARES TR CORE UNIVRSL USD | 31,909 | 34,114 | +2,205 | 1,475 | 1,593 | 0.58% | +118 |
| SPDR GOLD TR(GLD) | 2,322 | 2,322 | 0 | 708 | 825 | 0.30% | +118 |
| UNITED RENTALS INC(URI) | 584 | 576 | -8 | 440 | 550 | 0.20% | +110 |
| SPDR SERIES TRUST ST STR P400MID | 49,308 | 48,781 | -527 | 2,681 | 2,790 | 1.01% | +108 |
| PDD HOLDINGS INC(PDD) | 3,373 | 3,489 | +116 | 353 | 461 | 0.17% | +108 |
| BUCKLE INC(BKE) | 9,244 | 8,955 | -289 | 419 | 525 | 0.19% | +106 |
| COPA HOLDINGS SA(CPA) | 16,795 | 16,398 | -397 | 1,847 | 1,948 | 0.70% | +101 |
| ROYAL CARIBBEAN GROUP COM | 19,445 | 19,123 | -322 | 6,089 | 6,188 | 2.24% | +99 |
| BLACKROCK ETF TRUST II | 17,381 | 19,078 | +1,697 | 918 | 1,016 | 0.37% | +97 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 9,702 | 9,702 | 0 | 1,053 | 1,148 | 0.41% | +95 |
| ISHARES TR CORE INTL AGGR | 12,846 | 14,641 | +1,795 | 656 | 750 | 0.27% | +94 |
| SPDR SERIES TRUST ST STR SP600 SML | 28,448 | 28,157 | -291 | 1,212 | 1,304 | 0.47% | +92 |
| LOWES COS INC(LOW) | 2,552 | 2,577 | +25 | 566 | 648 | 0.23% | +81 |
| FIRST BANCORP P R(FBP) | 94,006 | 92,426 | -1,580 | 1,958 | 2,038 | 0.74% | +80 |
| AMPHENOL CORP NEW | 3,103 | 3,095 | -8 | 306 | 383 | 0.14% | +77 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 160,171 | 155,731 | -4,440 | 7,056 | 7,132 | 2.58% | +76 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 22,833 | 22,363 | -470 | 976 | 1,047 | 0.38% | +71 |
| BHP GROUP LTD | 9,383 | 9,340 | -43 | 451 | 521 | 0.19% | +69 |
| ISHARES TR US TREAS BD ETF | 21,950 | 24,662 | +2,712 | 504 | 570 | 0.21% | +66 |
| ISHARES TR | 18,424 | 18,857 | +433 | 1,828 | 1,890 | 0.68% | +63 |
| MACYS INC(M) | 19,742 | 16,296 | -3,446 | 230 | 292 | 0.11% | +62 |
| ILLINOIS TOOL WKS INC(ITW) | 4,086 | 4,111 | +25 | 1,010 | 1,072 | 0.39% | +62 |
| GENERAL MTRS CO(GM) | 6,252 | 6,048 | -204 | 308 | 369 | 0.13% | +61 |
| RITHM CAPITAL CORP(RITM) | 83,286 | 87,658 | +4,372 | 940 | 998 | 0.36% | +58 |
| NETAPP INC(NTAP) | 4,704 | 4,710 | +6 | 501 | 558 | 0.20% | +57 |
| ISHARES TR CONV BD ETF | 2,871 | 3,138 | +267 | 259 | 314 | 0.11% | +55 |
| RYDER SYS INC(R) | 2,075 | 2,041 | -34 | 330 | 385 | 0.14% | +55 |
| GSK PLC(GSK) | 17,198 | 16,525 | -673 | 660 | 713 | 0.26% | +53 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 16,068 | 17,091 | +1,023 | 495 | 545 | 0.20% | +50 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 57,789 | 57,517 | -272 | 1,980 | 2,028 | 0.73% | +48 |
| BANK AMERICA CORP | 9,521 | 9,657 | +136 | 451 | 498 | 0.18% | +48 |