Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXPEDIA GROUP INC(EXPE) | 0 | 12,478 | +12,478 | 0 | 3,535 | 1.22% | +3,535 |
| LAM RESEARCH CORP(LRCX) | 6,440 | 25,089 | +18,649 | 862 | 4,295 | 1.49% | +3,432 |
| LOWES COS INC(LOW) | 2,577 | 16,866 | +14,289 | 648 | 4,067 | 1.41% | +3,420 |
| APPLOVIN CORP(APP) | 1,199 | 6,070 | +4,871 | 862 | 4,090 | 1.42% | +3,229 |
| QUALCOMM INC(QCOM) | 6,685 | 23,972 | +17,287 | 1,112 | 4,100 | 1.42% | +2,988 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 21,828 | +21,828 | 0 | 2,469 | 0.85% | +2,469 |
| ISHARES TR | 14,826 | 34,650 | +19,824 | 1,411 | 3,299 | 1.14% | +1,889 |
| ELI LILLY & CO(LLY) | 4,795 | 5,124 | +329 | 3,658 | 5,506 | 1.91% | +1,848 |
| JD.COM INC(JD) | 0 | 62,366 | +62,366 | 0 | 1,790 | 0.62% | +1,790 |
| NETEASE INC(NTES) | 0 | 12,781 | +12,781 | 0 | 1,759 | 0.61% | +1,759 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 41,664 | +41,664 | 0 | 1,637 | 0.57% | +1,637 |
| INTERPARFUMS INC(IPAR) | 0 | 18,769 | +18,769 | 0 | 1,592 | 0.55% | +1,592 |
| VICOR CORP(VICR) | 0 | 14,026 | +14,026 | 0 | 1,537 | 0.53% | +1,537 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 0 | 426,095 | +426,095 | 0 | 1,436 | 0.50% | +1,436 |
| ISHARES TR CORE UNIVRSL USD | 34,114 | 64,565 | +30,451 | 1,593 | 3,005 | 1.04% | +1,411 |
| UPBOUND GROUP INC(UPBD) | 0 | 75,882 | +75,882 | 0 | 1,332 | 0.46% | +1,332 |
| MONGODB INC(MDB) | 0 | 3,131 | +3,131 | 0 | 1,314 | 0.45% | +1,314 |
| ZIFF DAVIS INC(ZD) | 0 | 36,903 | +36,903 | 0 | 1,297 | 0.45% | +1,297 |
| BLACKROCK ETF TRUST II | 19,078 | 43,821 | +24,743 | 1,016 | 2,312 | 0.80% | +1,297 |
| TACTILE SYS TECHNOLOGY INC(TCMD) | 0 | 44,534 | +44,534 | 0 | 1,291 | 0.45% | +1,291 |
| SCHWAB STRATEGIC TR | 88,829 | 141,277 | +52,448 | 2,085 | 3,302 | 1.14% | +1,217 |
| EVERUS CONSTR GROUP(ECG) | 0 | 13,395 | +13,395 | 0 | 1,146 | 0.40% | +1,146 |
| DELEK US HLDGS INC NEW(DK) | 0 | 34,259 | +34,259 | 0 | 1,016 | 0.35% | +1,016 |
| O-I GLASS INC(OI) | 0 | 68,088 | +68,088 | 0 | 1,005 | 0.35% | +1,005 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 30,925 | 52,730 | +21,805 | 1,442 | 2,437 | 0.84% | +995 |
| ISHARES TR CORE INTL AGGR | 14,641 | 30,252 | +15,611 | 750 | 1,513 | 0.52% | +763 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 8,169 | +8,169 | 0 | 733 | 0.25% | +733 |
| TAPESTRY INC(TPR) | 39,136 | 40,293 | +1,157 | 4,431 | 5,148 | 1.78% | +717 |
| RIGEL PHARMACEUTICALS INC(RIGL) | 45,377 | 45,938 | +561 | 1,286 | 1,968 | 0.68% | +682 |
| AMGEN INC(AMGN) | 11,368 | 11,869 | +501 | 3,208 | 3,885 | 1.34% | +677 |
| NEWMONT CORP(NEM) | 26,190 | 28,496 | +2,306 | 2,208 | 2,845 | 0.98% | +637 |
| JOHNSON & JOHNSON(JNJ) | 17,263 | 18,250 | +987 | 3,201 | 3,777 | 1.31% | +576 |
| WESTERN UN CO(WU) | 162,126 | 199,338 | +37,212 | 1,295 | 1,856 | 0.64% | +560 |
| SPDR SERIES TRUST ST STR P500ETF | 91,517 | 96,326 | +4,809 | 7,169 | 7,727 | 2.67% | +558 |
| ONEMAIN HLDGS INC(OMF) | 31,064 | 34,221 | +3,157 | 1,754 | 2,312 | 0.80% | +558 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,527 | +2,527 | 0 | 541 | 0.19% | +541 |
| UNILEVER PLC(UL) | 0 | 7,757 | +7,757 | 0 | 507 | 0.18% | +507 |
| ISHARES TR US TREAS BD ETF | 24,662 | 46,540 | +21,878 | 570 | 1,072 | 0.37% | +501 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 19,400 | 30,849 | +11,449 | 1,291 | 1,780 | 0.62% | +488 |
| MICRON TECHNOLOGY INC(MU) | 4,340 | 4,253 | -87 | 726 | 1,214 | 0.42% | +488 |
| VANGUARD INDEX FDS | 0 | 1,443 | +1,443 | 0 | 484 | 0.17% | +484 |
| WESTERN DIGITAL CORP(WDC) | 10,186 | 9,901 | -285 | 1,223 | 1,706 | 0.59% | +483 |
| SOUTHERN COPPER CORP(SCCO) | 5,049 | 7,561 | +2,512 | 613 | 1,085 | 0.38% | +472 |
| DOLLAR TREE INC(DLTR) | 0 | 3,803 | +3,803 | 0 | 468 | 0.16% | +468 |
| BARRICK MNG CORP(B) | 0 | 10,390 | +10,390 | 0 | 452 | 0.16% | +452 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 86,107 | 92,721 | +6,614 | 3,685 | 4,118 | 1.42% | +433 |
| INCYTE CORP(INCY) | 0 | 4,252 | +4,252 | 0 | 420 | 0.15% | +420 |
| APPLE INC(AAPL) | 7,124 | 8,216 | +1,092 | 1,814 | 2,234 | 0.77% | +420 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,447 | +2,447 | 0 | 396 | 0.14% | +396 |
| COTERRA ENERGY INC | 63,487 | 71,958 | +8,471 | 1,501 | 1,894 | 0.66% | +392 |
| ISHARES TR CONV BD ETF | 3,138 | 7,098 | +3,960 | 314 | 699 | 0.24% | +385 |
| KOHLS CORP(KSS) | 0 | 18,800 | +18,800 | 0 | 384 | 0.13% | +384 |
| PROSHARES TR SHORT QQQ | 0 | 12,234 | +12,234 | 0 | 369 | 0.13% | +369 |
| PROSHARES TR PSHS SHORT DOW30 | 0 | 15,447 | +15,447 | 0 | 363 | 0.13% | +363 |
| GILEAD SCIENCES INC(GILD) | 13,248 | 14,883 | +1,635 | 1,471 | 1,827 | 0.63% | +356 |
| CENCORA INC | 11,116 | 11,273 | +157 | 3,474 | 3,807 | 1.32% | +333 |
| PEPSICO INC(PEP) | 3,664 | 5,847 | +2,183 | 515 | 839 | 0.29% | +325 |
| SHELL PLC(SHEL) | 24,101 | 27,710 | +3,609 | 1,724 | 2,036 | 0.70% | +312 |
| COLUMBIA BKG SYS INC(COLB) | 72,786 | 78,078 | +5,292 | 1,874 | 2,182 | 0.76% | +309 |
| BRITISH AMERN TOB PLC(BTI) | 40,560 | 43,440 | +2,880 | 2,153 | 2,460 | 0.85% | +307 |
| MCDONALDS CORP(MCD) | 12,095 | 12,966 | +871 | 3,676 | 3,963 | 1.37% | +287 |
| ATLANTICUS HOLDINGS CORP(ATLC) | 0 | 4,279 | +4,279 | 0 | 286 | 0.10% | +286 |
| CROSSMARK ETF TRUST LARGE CAP GROW | 0 | 9,725 | +9,725 | 0 | 263 | 0.09% | +263 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 8,079 | 7,772 | -307 | 1,065 | 1,321 | 0.46% | +256 |
| WALMART INC(WMT) | 0 | 2,285 | +2,285 | 0 | 255 | 0.09% | +255 |
| NETAPP INC(NTAP) | 4,710 | 7,536 | +2,826 | 558 | 807 | 0.28% | +249 |
| WORLD GOLD TR(GLDM) | 2,745 | 5,345 | +2,600 | 210 | 456 | 0.16% | +246 |
| COPA HOLDINGS SA(CPA) | 16,398 | 18,154 | +1,756 | 1,948 | 2,190 | 0.76% | +241 |
| ISHARES TR | 0 | 2,881 | +2,881 | 0 | 239 | 0.08% | +239 |
| LENDINGCLUB CORP(HAPN) | 81,918 | 78,233 | -3,685 | 1,244 | 1,482 | 0.51% | +237 |
| AMDOCS LTD(DOX) | 18,204 | 21,429 | +3,225 | 1,494 | 1,725 | 0.60% | +232 |
| ALPHABET INC(GOOG) | 3,089 | 3,138 | +49 | 751 | 982 | 0.34% | +231 |
| ISHARES TR | 3,948 | 6,135 | +2,187 | 376 | 591 | 0.20% | +215 |
| AMPHENOL CORP NEW | 3,095 | 4,423 | +1,328 | 383 | 598 | 0.21% | +215 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 8,822 | 14,996 | +6,174 | 290 | 503 | 0.17% | +213 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 3,994 | +3,994 | 0 | 203 | 0.07% | +203 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 57,517 | 60,905 | +3,388 | 2,028 | 2,222 | 0.77% | +193 |
| APA CORPORATION(APA) | 85,212 | 92,180 | +6,968 | 2,069 | 2,255 | 0.78% | +186 |
| PHILIP MORRIS INTL INC(PM) | 24,695 | 26,111 | +1,416 | 4,005 | 4,188 | 1.45% | +183 |
| BAUSCH HEALTH COS INC | 161,773 | 175,996 | +14,223 | 1,043 | 1,223 | 0.42% | +180 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,227 | 15,974 | +747 | 687 | 862 | 0.30% | +175 |
| ENOVA INTL INC(ENVA) | 4,076 | 4,086 | +10 | 469 | 642 | 0.22% | +173 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 17,091 | 21,973 | +4,882 | 545 | 716 | 0.25% | +171 |
| CISCO SYS INC(CSCO) | 15,860 | 16,161 | +301 | 1,085 | 1,245 | 0.43% | +160 |
| BROADCOM INC(AVGO) | 8,606 | 8,648 | +42 | 2,839 | 2,993 | 1.04% | +154 |
| CATERPILLAR INC(CAT) | 1,454 | 1,466 | +12 | 694 | 840 | 0.29% | +146 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,993 | 7,149 | +156 | 1,973 | 2,117 | 0.73% | +144 |
| GOLD FIELDS LTD(GFI) | 87,509 | 87,322 | -187 | 3,672 | 3,812 | 1.32% | +141 |
| MERCK & CO INC(MRK) | 5,340 | 5,576 | +236 | 448 | 587 | 0.20% | +139 |
| ADAMAS TRUST INC.(ADAM) | 133,804 | 146,557 | +12,753 | 933 | 1,070 | 0.37% | +137 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 132,278 | 137,359 | +5,081 | 3,195 | 3,324 | 1.15% | +130 |
| FRONTLINE PLC(FRO) | 73,347 | 82,450 | +9,103 | 1,672 | 1,799 | 0.62% | +127 |
| OFG BANCORP(OFG) | 44,565 | 50,351 | +5,786 | 1,938 | 2,063 | 0.71% | +125 |
| GSK PLC(GSK) | 16,525 | 17,040 | +515 | 713 | 836 | 0.29% | +122 |
| ALPHABET INC(GOOG) | 882 | 1,027 | +145 | 215 | 322 | 0.11% | +107 |
| KIMBERLY-CLARK CORP(KMB) | 23,484 | 29,987 | +6,503 | 2,920 | 3,025 | 1.05% | +105 |
| APPLIED MATLS INC | 1,975 | 1,982 | +7 | 404 | 509 | 0.18% | +105 |
| NIKE INC(NKE) | 11,994 | 14,723 | +2,729 | 836 | 938 | 0.32% | +102 |
| LAS VEGAS SANDS CORP(LVS) | 4,161 | 4,980 | +819 | 224 | 324 | 0.11% | +100 |
| HERBALIFE LTD(HLF) | 33,712 | 29,442 | -4,270 | 285 | 380 | 0.13% | +95 |