Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXPEDIA GROUP INC(EXPE) | 0 | 10,592 | +10,592 | 0 | 1,608 | 0.97% | +1,608 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 14,400 | +14,400 | 0 | 1,348 | 0.81% | +1,348 |
| BUNGE GLOBAL SA(BG) | 0 | 12,538 | +12,538 | 0 | 1,266 | 0.76% | +1,266 |
| INTEL CORP(INTC) | 14,248 | 31,088 | +16,840 | 507 | 1,562 | 0.94% | +1,056 |
| EOG RES INC(EOG) | 0 | 8,333 | +8,333 | 0 | 1,008 | 0.61% | +1,008 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 486,874 | 480,414 | -6,460 | 16,408 | 17,386 | 10.45% | +979 |
| COTERRA ENERGY INC | 0 | 33,749 | +33,749 | 0 | 861 | 0.52% | +861 |
| NUTANIX INC(NTNX) | 0 | 16,719 | +16,719 | 0 | 797 | 0.48% | +797 |
| TEREX CORP NEW(TEX) | 0 | 12,853 | +12,853 | 0 | 739 | 0.44% | +739 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 22,306 | +22,306 | 0 | 735 | 0.44% | +735 |
| BEL FUSE INC | 0 | 10,670 | +10,670 | 0 | 712 | 0.43% | +712 |
| RITHM CAPITAL CORP(RITM) | 0 | 62,412 | +62,412 | 0 | 667 | 0.40% | +667 |
| ROYAL CARIBBEAN GROUP COM | 0 | 15,882 | +15,882 | 0 | 2,057 | 1.24% | +2,057 |
| BAUSCH HEALTH COS INC | 0 | 80,901 | +80,901 | 0 | 649 | 0.39% | +649 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 5,290 | +5,290 | 0 | 618 | 0.37% | +618 |
| ARISTA NETWORKS INC | 10,351 | 10,578 | +227 | 1,904 | 2,491 | 1.50% | +587 |
| HCI GROUP INC | 0 | 6,715 | +6,715 | 0 | 587 | 0.35% | +587 |
| BHP GROUP LTD | 0 | 8,486 | +8,486 | 0 | 580 | 0.35% | +580 |
| GARTNER INC(IT) | 4,810 | 4,931 | +121 | 1,653 | 2,224 | 1.34% | +572 |
| MERCK & CO INC(MRK) | 0 | 5,215 | +5,215 | 0 | 569 | 0.34% | +569 |
| SPDR SER TR ST STR P500ETF | 104,386 | 103,560 | -826 | 5,246 | 5,789 | 3.48% | +543 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 9,403 | +9,403 | 0 | 498 | 0.30% | +498 |
| ADOBE INC(ADBE) | 0 | 825 | +825 | 0 | 492 | 0.30% | +492 |
| PALO ALTO NETWORKS INC(PANW) | 5,969 | 6,276 | +307 | 1,399 | 1,851 | 1.11% | +451 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 11,481 | +11,481 | 0 | 403 | 0.24% | +403 |
| NVIDIA CORPORATION(NVDA) | 5,234 | 5,387 | +153 | 2,277 | 2,668 | 1.60% | +391 |
| LAMB WESTON HLDGS INC(LW) | 0 | 3,587 | +3,587 | 0 | 388 | 0.23% | +388 |
| HOME DEPOT INC(HD) | 0 | 6,989 | +6,989 | 0 | 2,422 | 1.46% | +2,422 |
| ABERCROMBIE & FITCH CO | 10,978 | 11,280 | +302 | 619 | 995 | 0.60% | +376 |
| BOOKING HOLDINGS INC(BKNG) | 625 | 647 | +22 | 1,927 | 2,295 | 1.38% | +368 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 9,104 | +9,104 | 0 | 1,338 | 0.80% | +1,338 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 9,936 | +9,936 | 0 | 342 | 0.21% | +342 |
| WILLIAMS SONOMA INC(WSM) | 9,968 | 9,338 | -630 | 1,549 | 1,884 | 1.13% | +335 |
| GOLD FIELDS LTD(GFI) | 0 | 102,037 | +102,037 | 0 | 1,475 | 0.89% | +1,475 |
| MARRIOTT INTL INC NEW(MAR) | 8,957 | 9,261 | +304 | 1,761 | 2,088 | 1.26% | +328 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 78,147 | +78,147 | 0 | 2,658 | 1.60% | +2,658 |
| ISHARES TR TRS FLT RT BD | 0 | 6,300 | +6,300 | 0 | 318 | 0.19% | +318 |
| PDD HOLDINGS INC(PDD) | 0 | 2,057 | +2,057 | 0 | 301 | 0.18% | +301 |
| 3M CO(MMM) | 4,402 | 6,489 | +2,087 | 412 | 709 | 0.43% | +297 |
| INVESCO QQQ TR | 0 | 720 | +720 | 0 | 295 | 0.18% | +295 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 7,894 | +7,894 | 0 | 294 | 0.18% | +294 |
| AMGEN INC(AMGN) | 7,341 | 7,857 | +516 | 1,973 | 2,263 | 1.36% | +290 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 47,303 | +47,303 | 0 | 1,783 | 1.07% | +1,783 |
| SPDR SER TR ST STR P400MID | 0 | 54,784 | +54,784 | 0 | 2,669 | 1.60% | +2,669 |
| OFG BANCORP(OFG) | 44,795 | 42,785 | -2,010 | 1,338 | 1,604 | 0.96% | +266 |
| UNITED RENTALS INC(URI) | 0 | 450 | +450 | 0 | 258 | 0.16% | +258 |
| LAM RESEARCH CORP(LRCX) | 0 | 301 | +301 | 0 | 236 | 0.14% | +236 |
| FIRST BANCORP P R(FBP) | 85,982 | 83,994 | -1,988 | 1,157 | 1,382 | 0.83% | +224 |
| BARRICK GOLD CORP | 0 | 75,070 | +75,070 | 0 | 1,358 | 0.82% | +1,358 |
| G III APPAREL GROUP LTD(GIII) | 20,198 | 21,301 | +1,103 | 503 | 724 | 0.43% | +220 |
| VANGUARD BD INDEX FDS | 18,944 | 21,342 | +2,398 | 1,424 | 1,644 | 0.99% | +220 |
| NETAPP INC(NTAP) | 3,998 | 5,874 | +1,876 | 303 | 518 | 0.31% | +214 |
| APPLIED MATLS INC | 0 | 1,318 | +1,318 | 0 | 214 | 0.13% | +214 |
| UNITED STATES STL CORP NEW | 0 | 4,339 | +4,339 | 0 | 211 | 0.13% | +211 |
| DEERE & CO(DE) | 0 | 521 | +521 | 0 | 208 | 0.13% | +208 |
| VANGUARD WORLD FD | 0 | 2,534 | +2,534 | 0 | 205 | 0.12% | +205 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 5,835 | +5,835 | 0 | 204 | 0.12% | +204 |
| ELI LILLY & CO(LLY) | 4,077 | 4,105 | +28 | 2,190 | 2,393 | 1.44% | +203 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 51,023 | 52,354 | +1,331 | 1,344 | 1,546 | 0.93% | +202 |
| ORACLE CORP(ORCL) | 0 | 1,903 | +1,903 | 0 | 201 | 0.12% | +201 |
| GRAY TELEVISION INC | 0 | 22,063 | +22,063 | 0 | 198 | 0.12% | +198 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 42,674 | 43,599 | +925 | 1,359 | 1,556 | 0.94% | +197 |
| MOTOROLA SOLUTIONS INC(MSI) | 889 | 1,396 | +507 | 242 | 437 | 0.26% | +195 |
| ONEMAIN HLDGS INC(OMF) | 0 | 29,700 | +29,700 | 0 | 1,461 | 0.88% | +1,461 |
| ORGANON & CO(OGN) | 0 | 11,495 | +11,495 | 0 | 166 | 0.10% | +166 |
| NIKE INC(NKE) | 0 | 13,417 | +13,417 | 0 | 1,457 | 0.88% | +1,457 |
| SPDR SER TR ST STR SP600 SML | 30,829 | 30,840 | +11 | 1,138 | 1,301 | 0.78% | +163 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 3,627 | 3,729 | +102 | 975 | 1,136 | 0.68% | +162 |
| MICROSOFT CORP(MSFT) | 0 | 3,114 | +3,114 | 0 | 1,171 | 0.70% | +1,171 |
| BUCKLE INC(BKE) | 0 | 12,264 | +12,264 | 0 | 583 | 0.35% | +583 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,258 | 7,195 | -63 | 1,018 | 1,177 | 0.71% | +158 |
| MCDONALDS CORP(MCD) | 0 | 3,992 | +3,992 | 0 | 1,184 | 0.71% | +1,184 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 63,036 | 66,068 | +3,032 | 1,427 | 1,559 | 0.94% | +131 |
| WABASH NATL CORP | 0 | 24,700 | +24,700 | 0 | 633 | 0.38% | +633 |
| ETHAN ALLEN INTERIORS INC | 39,661 | 41,225 | +1,564 | 1,186 | 1,316 | 0.79% | +130 |
| ISHARES TR | 12,082 | 12,692 | +610 | 1,136 | 1,260 | 0.76% | +123 |
| VIATRIS INC(VTRS) | 0 | 124,341 | +124,341 | 0 | 1,347 | 0.81% | +1,347 |
| SHERWIN WILLIAMS CO(SHW) | 1,605 | 1,680 | +75 | 409 | 524 | 0.31% | +115 |
| QUALCOMM INC(QCOM) | 0 | 4,303 | +4,303 | 0 | 622 | 0.37% | +622 |
| ISHARES TR | 0 | 13,786 | +13,786 | 0 | 748 | 0.45% | +748 |
| ILLINOIS TOOL WKS INC(ITW) | 3,421 | 3,385 | -36 | 788 | 887 | 0.53% | +99 |
| JOHNSON & JOHNSON(JNJ) | 0 | 11,263 | +11,263 | 0 | 1,765 | 1.06% | +1,765 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,344 | +2,344 | 0 | 822 | 0.49% | +822 |
| SPDR SER TR ST STR RATE ETF | 56,366 | 59,456 | +3,090 | 1,732 | 1,819 | 1.09% | +87 |
| ISHARES TR | 0 | 9,837 | +9,837 | 0 | 578 | 0.35% | +578 |
| APPLE INC(AAPL) | 0 | 3,533 | +3,533 | 0 | 680 | 0.41% | +680 |
| COLGATE PALMOLIVE CO(CL) | 0 | 10,388 | +10,388 | 0 | 828 | 0.50% | +828 |
| HP INC(HPQ) | 0 | 20,424 | +20,424 | 0 | 615 | 0.37% | +615 |
| BOISE CASCADE CO DEL(BCC) | 2,539 | 2,575 | +36 | 262 | 333 | 0.20% | +71 |
| NOVO-NORDISK A S(NVO) | 10,414 | 9,833 | -581 | 947 | 1,017 | 0.61% | +70 |
| PIMCO ETF TR ENHAN SHRT MA AC | 14,277 | 15,017 | +740 | 1,430 | 1,499 | 0.90% | +69 |
| SCHWAB STRATEGIC TR | 25,441 | 25,524 | +83 | 1,125 | 1,190 | 0.72% | +65 |
| ISHARES TR | 2,410 | 2,302 | -108 | 1,035 | 1,100 | 0.66% | +65 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 19,958 | 20,698 | +740 | 670 | 733 | 0.44% | +63 |
| ISHARES TR CORE UNIVRSL USD | 17,972 | 18,391 | +419 | 786 | 847 | 0.51% | +62 |
| POWELL INDS INC(POWL) | 11,997 | 11,947 | -50 | 995 | 1,056 | 0.63% | +62 |
| NATIONAL BK HLDGS CORP(NBHC) | 33,839 | 28,733 | -5,106 | 1,007 | 1,069 | 0.64% | +62 |
| ISHARES TR | 0 | 8,494 | +8,494 | 0 | 799 | 0.48% | +799 |
| CARPENTER TECHNOLOGY CORP(CRS) | 10,469 | 10,728 | +259 | 704 | 760 | 0.46% | +56 |
| VANGUARD INDEX FDS | 1,127 | 1,136 | +9 | 443 | 496 | 0.30% | +54 |