Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 333,329 | 310,256 | -23,073 | $13.89M | $13.28M | 4.59% | -$613.7K |
| NVIDIA Corporation(NVDA) | 53,739 | 53,989 | +250 | $10.03M | $10.07M | 3.48% | +$42.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 91,517 | 96,326 | +4,809 | $7.17M | $7.73M | 2.67% | +$557.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 155,731 | 146,440 | -9,291 | $7.13M | $6.89M | 2.38% | -$246.1K |
| Eli Lilly and Company(LLY) | 4,795 | 5,124 | +329 | $3.66M | $5.51M | 1.91% | +$1.85M |
| Tapestry, Inc.(TPR) | 39,136 | 40,293 | +1,157 | $4.43M | $5.15M | 1.78% | +$717.3K |
| Palantir Technologies Inc.CL A(PLTR) | 27,940 | 28,694 | +754 | $5.10M | $5.10M | 1.76% | +$3.5K |
| Lam Research Corporation(LRCX) | 6,440 | 25,089 | +18,649 | $862.3K | $4.29M | 1.49% | +$3.43M |
| Booking Holdings Inc.(BKNG) | 789 | 798 | +9 | $4.26M | $4.27M | 1.48% | +$13.5K |
| Philip Morris International Inc.(PM) | 24,695 | 26,111 | +1,416 | $4.01M | $4.19M | 1.45% | +$182.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 86,107 | 92,721 | +6,614 | $3.68M | $4.12M | 1.42% | +$433.2K |
| QUALCOMM Incorporated(QCOM) | 6,685 | 23,972 | +17,287 | $1.11M | $4.10M | 1.42% | +$2.99M |
| AppLovin CorporationCL A(APP) | 1,199 | 6,070 | +4,871 | $861.5K | $4.09M | 1.42% | +$3.23M |
| Lowe's Companies, Inc.(LOW) | 2,577 | 16,866 | +14,289 | $647.6K | $4.07M | 1.41% | +$3.42M |
| McDonald's Corporation(MCD) | 12,095 | 12,966 | +871 | $3.68M | $3.96M | 1.37% | +$287.2K |
| Amgen Inc.(AMGN) | 11,368 | 11,869 | +501 | $3.21M | $3.88M | 1.34% | +$676.8K |
| Gold Fields LimitedADR(GFI) | 87,509 | 87,322 | -187 | $3.67M | $3.81M | 1.32% | +$140.6K |
| Cencora Inc | 11,116 | 11,273 | +157 | $3.47M | $3.81M | 1.32% | +$333.4K |
| Johnson & Johnson(JNJ) | 17,263 | 18,250 | +987 | $3.20M | $3.78M | 1.31% | +$576.0K |
| The Home Depot, Inc.(HD) | 10,047 | 10,765 | +718 | $4.07M | $3.70M | 1.28% | -$366.8K |
| Expedia Group, Inc.(EXPE) | 0 | 12,478 | +12,478 | $0 | $3.54M | 1.22% | +$3.54M |
| Verizon Communications Inc.(VZ) | 78,166 | 85,259 | +7,093 | $3.44M | $3.47M | 1.20% | +$37.2K |
| Altria Group, Inc.(MO) | 51,019 | 58,096 | +7,077 | $3.37M | $3.35M | 1.16% | -$20.5K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 132,278 | 137,359 | +5,081 | $3.19M | $3.32M | 1.15% | +$129.6K |
| Schwab Strategic TrUS AGGREGATE B | 88,829 | 141,277 | +52,448 | $2.08M | $3.30M | 1.14% | +$1.22M |
| Ishares TrMBS ETF | 14,826 | 34,650 | +19,824 | $1.41M | $3.30M | 1.14% | +$1.89M |
| Kimberly-Clark Corporation(KMB) | 23,484 | 29,987 | +6,503 | $2.92M | $3.03M | 1.05% | +$105.4K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 34,114 | 64,565 | +30,451 | $1.59M | $3.00M | 1.04% | +$1.41M |
| Broadcom Inc.(AVGO) | 8,606 | 8,648 | +42 | $2.84M | $2.99M | 1.04% | +$153.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 48,781 | 49,287 | +506 | $2.79M | $2.85M | 0.99% | +$64.4K |
| Newmont Corporation(NEM) | 26,190 | 28,496 | +2,306 | $2.21M | $2.85M | 0.98% | +$637.2K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 21,828 | +21,828 | $0 | $2.47M | 0.85% | +$2.47M |
| British American Tobacco p.l.c.ADR(BTI) | 40,560 | 43,440 | +2,880 | $2.15M | $2.46M | 0.85% | +$306.6K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 30,925 | 52,730 | +21,805 | $1.44M | $2.44M | 0.84% | +$995.1K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 19,078 | 43,821 | +24,743 | $1.02M | $2.31M | 0.80% | +$1.30M |
| OneMain Holdings, Inc.(OMF) | 31,064 | 34,221 | +3,157 | $1.75M | $2.31M | 0.80% | +$557.8K |
| APA Corporation(APA) | 85,212 | 92,180 | +6,968 | $2.07M | $2.25M | 0.78% | +$185.8K |
| Apple Inc.(AAPL) | 7,124 | 8,216 | +1,092 | $1.81M | $2.23M | 0.77% | +$419.7K |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 57,517 | 60,905 | +3,388 | $2.03M | $2.22M | 0.77% | +$193.5K |
| Copa Holdings, S.A.CL A(CPA) | 16,398 | 18,154 | +1,756 | $1.95M | $2.19M | 0.76% | +$241.1K |
| Columbia Banking System, Inc.(COLB) | 72,786 | 78,078 | +5,292 | $1.87M | $2.18M | 0.76% | +$308.8K |
| International Business Machines Corporation(IBM) | 6,993 | 7,149 | +156 | $1.97M | $2.12M | 0.73% | +$144.2K |
| First BanCorp.(FBP) | 92,426 | 101,776 | +9,350 | $2.04M | $2.11M | 0.73% | +$71.8K |
| OFG Bancorp(OFG) | 44,565 | 50,351 | +5,786 | $1.94M | $2.06M | 0.71% | +$125.3K |
| Shell plcADS(SHEL) | 24,101 | 27,710 | +3,609 | $1.72M | $2.04M | 0.70% | +$312.2K |
| DICK'S Sporting Goods, Inc.(DKS) | 9,289 | 10,080 | +791 | $2.06M | $2.00M | 0.69% | -$68.7K |
| Rigel Pharmaceuticals, Inc.(RIGL) | 45,377 | 45,938 | +561 | $1.29M | $1.97M | 0.68% | +$682.0K |
| Northern Lts Fd Tr IvINSPIRE GBL HOPE INSPIRE GBL HOPE | 45,599 | 44,946 | -653 | $1.94M | $1.94M | 0.67% | +$5.9K |
| Coterra Energy Inc | 63,487 | 71,958 | +8,471 | $1.50M | $1.89M | 0.66% | +$392.5K |
| The Western Union Company(WU) | 162,126 | 199,338 | +37,212 | $1.30M | $1.86M | 0.64% | +$560.5K |
| Gilead Sciences, Inc.(GILD) | 13,248 | 14,883 | +1,635 | $1.47M | $1.83M | 0.63% | +$356.2K |
| Frontline plc(FRO) | 73,347 | 82,450 | +9,103 | $1.67M | $1.80M | 0.62% | +$127.5K |
| JD.com, Inc.CL A(JD) | 0 | 62,366 | +62,366 | $0 | $1.79M | 0.62% | +$1.79M |
| Marriott Vacations Worldwide Corporation(VAC) | 19,400 | 30,849 | +11,449 | $1.29M | $1.78M | 0.62% | +$488.4K |
| Microsoft Corporation(MSFT) | 3,250 | 3,676 | +426 | $1.68M | $1.78M | 0.62% | +$94.5K |
| NetEase, Inc.ADS(NTES) | 0 | 12,781 | +12,781 | $0 | $1.76M | 0.61% | +$1.76M |
| Amdocs LimitedSHS(DOX) | 18,204 | 21,429 | +3,225 | $1.49M | $1.73M | 0.60% | +$231.6K |
| Credo Technology Group Holdi ORDINARY SHARES | 12,647 | 11,931 | -716 | $1.84M | $1.72M | 0.59% | -$124.8K |
| Western Digital Corporation(WDC) | 10,186 | 9,901 | -285 | $1.22M | $1.71M | 0.59% | +$482.7K |
| Ishares TrCORE S P500 ETF | 2,479 | 2,479 | 0 | $1.66M | $1.70M | 0.59% | +$38.8K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 0 | 41,664 | +41,664 | $0 | $1.64M | 0.57% | +$1.64M |
| OneSpan Inc.(OSPN) | 106,398 | 125,051 | +18,653 | $1.69M | $1.61M | 0.56% | -$85.0K |
| Interparfums, Inc.(IPAR) | 0 | 18,769 | +18,769 | $0 | $1.59M | 0.55% | +$1.59M |
| Lincoln National Corporation(LNC) | 37,692 | 34,824 | -2,868 | $1.52M | $1.55M | 0.54% | +$30.6K |
| Vicor Corporation(VICR) | 0 | 14,026 | +14,026 | $0 | $1.54M | 0.53% | +$1.54M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 14,641 | 30,252 | +15,611 | $750.1K | $1.51M | 0.52% | +$762.8K |
| Happen, Inc.(HAPN) | 81,918 | 78,233 | -3,685 | $1.24M | $1.48M | 0.51% | +$237.4K |
| Ironwood Pharmaceuticals, Inc.CL A(IRWD) | 0 | 426,095 | +426,095 | $0 | $1.44M | 0.50% | +$1.44M |
| Wayfair Inc.CL A(W) | 14,891 | 13,793 | -1,098 | $1.33M | $1.38M | 0.48% | +$54.7K |
| Upbound Group, Inc.(UPBD) | 0 | 75,882 | +75,882 | $0 | $1.33M | 0.46% | +$1.33M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 8,079 | 7,772 | -307 | $1.06M | $1.32M | 0.46% | +$256.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 28,157 | 28,076 | -81 | $1.30M | $1.32M | 0.46% | +$11.4K |
| MongoDB, Inc.CL A(MDB) | 0 | 3,131 | +3,131 | $0 | $1.31M | 0.45% | +$1.31M |
| Ziff Davis, Inc.(ZD) | 0 | 36,903 | +36,903 | $0 | $1.30M | 0.45% | +$1.30M |
| Tactile Systems Technology, Inc.(TCMD) | 0 | 44,534 | +44,534 | $0 | $1.29M | 0.45% | +$1.29M |
| Cisco Systems, Inc.(CSCO) | 15,860 | 16,161 | +301 | $1.09M | $1.24M | 0.43% | +$159.7K |
| Seagate Technology Hldngs Pl ORD SHS | 32,773 | 4,501 | -28,272 | $7.74M | $1.24M | 0.43% | -$6.50M |
| Bausch Health Cos Inc | 161,773 | 175,996 | +14,223 | $1.04M | $1.22M | 0.42% | +$179.7K |
| Micron Technology, Inc.(MU) | 4,340 | 4,253 | -87 | $726.2K | $1.21M | 0.42% | +$487.7K |
| Everus Construction Group, Inc.(ECG) | 0 | 13,395 | +13,395 | $0 | $1.15M | 0.40% | +$1.15M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 9,702 | 9,702 | 0 | $1.15M | $1.14M | 0.40% | -$6.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 22,363 | 23,844 | +1,481 | $1.05M | $1.12M | 0.39% | +$69.3K |
| Southern Copper Corporation(SCCO) | 5,049 | 7,561 | +2,512 | $612.7K | $1.08M | 0.38% | +$472.0K |
| AbbVie Inc.(ABBV) | 16,829 | 4,726 | -12,103 | $3.90M | $1.08M | 0.37% | -$2.82M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 24,662 | 46,540 | +21,878 | $570.2K | $1.07M | 0.37% | +$501.4K |
| Adamas Trust, Inc.(ADAM) | 133,804 | 146,557 | +12,753 | $932.6K | $1.07M | 0.37% | +$137.3K |
| Rithm Capital Corp.(RITM) | 87,658 | 93,499 | +5,841 | $998.4K | $1.02M | 0.35% | +$20.7K |
| Illinois Tool Works Inc.(ITW) | 4,111 | 4,132 | +21 | $1.07M | $1.02M | 0.35% | -$54.3K |
| Delek US Holdings, Inc.(DK) | 0 | 34,259 | +34,259 | $0 | $1.02M | 0.35% | +$1.02M |
| KLA Corporation(KLAC) | 884 | 831 | -53 | $953.5K | $1.01M | 0.35% | +$56.2K |
| O-I Glass, Inc.(OI) | 0 | 68,088 | +68,088 | $0 | $1.00M | 0.35% | +$1.00M |
| Alphabet Inc.CL A(GOOG) | 3,089 | 3,138 | +49 | $750.9K | $982.2K | 0.34% | +$231.3K |
| Lockheed Martin Corporation(LMT) | 1,910 | 2,009 | +99 | $953.5K | $971.7K | 0.34% | +$18.2K |
| NIKE, Inc.CL B(NKE) | 11,994 | 14,723 | +2,729 | $836.4K | $938.0K | 0.32% | +$101.6K |
| HP Inc.(HPQ) | 36,899 | 39,709 | +2,810 | $1.00M | $884.7K | 0.31% | -$120.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,322 | 2,232 | -90 | $825.4K | $884.6K | 0.31% | +$59.2K |
| Ishares TrCRE U S REIT ETF | 15,222 | 15,279 | +57 | $893.8K | $870.3K | 0.30% | -$23.5K |
| Bristol-Myers Squibb Company(BMY) | 15,227 | 15,974 | +747 | $686.7K | $861.6K | 0.30% | +$174.9K |
| Caterpillar Inc.(CAT) | 1,454 | 1,466 | +12 | $693.9K | $839.8K | 0.29% | +$145.9K |
| PepsiCo, Inc.(PEP) | 3,664 | 5,847 | +2,183 | $514.6K | $839.2K | 0.29% | +$324.6K |