Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 1,429,270 | 1,463,000 | +33,730 | $33.95M | $35.13M | 5.45% | +$1.18M |
| Northern Lts Fd Tr IvINSPIRE MOMENTUM INSPI GROWT ETF | 778,309 | 780,883 | +2,574 | $22.47M | $25.72M | 3.99% | +$3.26M |
| Strategy ShsEVENTIDE HIGH DI EVEN HIGH DI ETF | 857,413 | 907,915 | +50,502 | $21.34M | $23.06M | 3.58% | +$1.72M |
| Ishares TrAGENCY BOND ETF | 183,819 | 194,717 | +10,898 | $20.12M | $21.36M | 3.31% | +$1.24M |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 619,015 | 616,831 | -2,184 | $19.03M | $21.14M | 3.28% | +$2.11M |
| Palantir Technologies Inc.CL A(PLTR) | 146,234 | 136,868 | -9,366 | $12.34M | $18.66M | 2.90% | +$6.32M |
| iShares Gold TrustISHARES NEW(IAU) | 273,759 | 271,511 | -2,248 | $16.14M | $16.93M | 2.63% | +$790.6K |
| Proshares TrBITCOIN ETF BITCOIN ETF | 762,280 | 785,517 | +23,237 | $13.96M | $16.90M | 2.62% | +$2.93M |
| iShares Silver TrustISHARES(SLV) | 479,337 | 483,546 | +4,209 | $14.85M | $15.87M | 2.46% | +$1.01M |
| Schwab Strategic TrLONG TERM US | 409,977 | 425,447 | +15,470 | $13.43M | $13.57M | 2.11% | +$136.7K |
| Kraneshares TrustQUADRTC INT RT | 674,185 | 689,405 | +15,220 | $12.59M | $13.48M | 2.09% | +$891.0K |
| NVIDIA Corporation(NVDA) | 90,855 | 67,339 | -23,516 | $9.85M | $10.64M | 1.65% | +$792.0K |
| Apple Inc.(AAPL) | 45,139 | 44,765 | -374 | $10.03M | $9.18M | 1.43% | -$842.2K |
| Xometry, Inc.CL A(XMTR) | 254,304 | 257,121 | +2,817 | $6.34M | $8.69M | 1.35% | +$2.35M |
| Timothy PlanUS LRGMD CP CORE | 192,016 | 190,299 | -1,717 | $8.15M | $8.54M | 1.33% | +$395.0K |
| Cloudflare, Inc.CL A(NET) | 43,868 | 42,541 | -1,327 | $4.94M | $8.33M | 1.29% | +$3.39M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 572,821 | 602,487 | +29,666 | $7.81M | $7.86M | 1.22% | +$48.9K |
| Shopify Inc.CL A(SHOP) | 67,424 | 68,093 | +669 | $6.44M | $7.85M | 1.22% | +$1.42M |
| Proshares TrK 1 FREE CRD OIL K-1 FREE CRD OIL | 182,305 | 190,439 | +8,134 | $7.94M | $7.66M | 1.19% | -$289.2K |
| Broadcom Inc.(AVGO) | 25,645 | 26,862 | +1,217 | $4.29M | $7.40M | 1.15% | +$3.11M |
| Timothy PlanU S SM CP CORE | 185,874 | 186,107 | +233 | $6.88M | $7.20M | 1.12% | +$315.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 35,381 | 70,880 | +35,499 | $3.56M | $7.14M | 1.11% | +$3.58M |
| Vanguard Bd Index FdsTotal Bond Market | 68,789 | 85,825 | +17,036 | $5.05M | $6.32M | 0.98% | +$1.27M |
| Fortinet, Inc.(FTNT) | 57,121 | 57,700 | +579 | $5.50M | $6.10M | 0.95% | +$601.6K |
| Ishares TrIBONDS 25 TRM TS | 274,947 | 260,719 | -14,228 | $6.43M | $6.09M | 0.95% | -$335.1K |
| Arista Networks, Inc.(ANET) | 55,860 | 57,353 | +1,493 | $4.33M | $5.87M | 0.91% | +$1.54M |
| KLA Corporation(KLAC) | 6,278 | 6,422 | +144 | $4.27M | $5.75M | 0.89% | +$1.48M |
| Cintas Corporation(CTAS) | 24,763 | 25,217 | +454 | $5.09M | $5.62M | 0.87% | +$530.6K |
| Garmin Ltd.SHS(GRMN) | 26,203 | 26,757 | +554 | $5.69M | $5.58M | 0.87% | -$104.7K |
| Veeva Systems Inc.CL A(VEEV) | 18,783 | 19,208 | +425 | $4.35M | $5.53M | 0.86% | +$1.18M |
| ServiceNow, Inc.(NOW) | 4,942 | 5,067 | +125 | $3.93M | $5.21M | 0.81% | +$1.27M |
| Affirm Holdings, Inc.CL A(AFRM) | 72,482 | 75,235 | +2,753 | $3.28M | $5.20M | 0.81% | +$1.93M |
| Caterpillar Inc.(CAT) | 12,626 | 13,013 | +387 | $4.16M | $5.05M | 0.78% | +$887.7K |
| Waste Management, Inc.(WM) | 21,566 | 21,917 | +351 | $4.99M | $5.02M | 0.78% | +$22.3K |
| United Rentals, Inc.(URI) | 6,206 | 6,416 | +210 | $3.89M | $4.83M | 0.75% | +$944.6K |
| Constellation Energy Corporation(CEG) | 14,628 | 14,953 | +325 | $2.95M | $4.83M | 0.75% | +$1.88M |
| Vanguard Index FdsTotal Stock Market | 14,664 | 15,585 | +921 | $4.03M | $4.74M | 0.74% | +$706.5K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 47,169 | 48,934 | +1,765 | $3.79M | $4.66M | 0.72% | +$873.4K |
| Costco Wholesale Corporation(COST) | 4,784 | 4,604 | -180 | $4.52M | $4.56M | 0.71% | +$33.1K |
| Teledyne Technologies Incorporated(TDY) | 8,320 | 8,579 | +259 | $4.14M | $4.40M | 0.68% | +$254.2K |
| Ishares TrS P 500 GRWT ETF | 37,505 | 38,834 | +1,329 | $3.48M | $4.28M | 0.66% | +$794.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,844 | 5,211 | +367 | $3.21M | $4.18M | 0.65% | +$966.3K |
| Generac Holdings Inc.(GNRC) | 27,183 | 28,618 | +1,435 | $3.44M | $4.10M | 0.64% | +$655.7K |
| ONEOK, Inc.(OKE) | 48,375 | 50,032 | +1,657 | $4.80M | $4.08M | 0.63% | -$715.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 87,598 | 93,111 | +5,513 | $3.32M | $4.04M | 0.63% | +$719.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,762 | 7,812 | +50 | $2.74M | $3.98M | 0.62% | +$1.24M |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 107,417 | 120,636 | +13,219 | $3.24M | $3.85M | 0.60% | +$609.5K |
| Ubiquiti Inc.(UI) | 9,227 | 9,307 | +80 | $2.86M | $3.83M | 0.59% | +$969.6K |
| Microsoft Corporation(MSFT) | 7,959 | 7,623 | -336 | $2.99M | $3.79M | 0.59% | +$803.8K |
| Nutrien Ltd.(NTR) | 62,486 | 64,647 | +2,161 | $3.10M | $3.77M | 0.58% | +$661.4K |
| Nexstar Media Group, Inc.(NXST) | 20,782 | 21,767 | +985 | $3.72M | $3.76M | 0.58% | +$40.1K |
| Huntington Ingalls Industries, Inc.(HII) | 14,611 | 15,388 | +777 | $2.98M | $3.72M | 0.58% | +$734.4K |
| Copart, Inc.(CPRT) | 71,450 | 74,384 | +2,934 | $4.04M | $3.65M | 0.57% | -$393.3K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 154,632 | 122,856 | -31,776 | $4.52M | $3.60M | 0.56% | -$923.0K |
| NextEra Energy, Inc.(NEE) | 48,088 | 51,599 | +3,511 | $3.41M | $3.58M | 0.56% | +$173.1K |
| Palo Alto Networks, Inc.(PANW) | 20,562 | 17,353 | -3,209 | $3.51M | $3.55M | 0.55% | +$42.4K |
| Science Applications International Corporation(SAIC) | 29,310 | 31,241 | +1,931 | $3.29M | $3.52M | 0.55% | +$227.4K |
| Trinity Capital Inc.(TRIN) | 236,732 | 247,098 | +10,366 | $3.59M | $3.48M | 0.54% | -$112.2K |
| Manhattan Associates, Inc.(MANH) | 16,246 | 17,419 | +1,173 | $2.81M | $3.44M | 0.53% | +$628.5K |
| Brown & Brown, Inc.(BRO) | 29,797 | 30,750 | +953 | $3.71M | $3.41M | 0.53% | -$297.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 14,953 | +14,953 | $0 | $3.40M | 0.53% | +$3.40M |
| Diamondback Energy, Inc.(FANG) | 23,107 | 24,585 | +1,478 | $3.69M | $3.38M | 0.52% | -$316.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 52,792 | 59,391 | +6,599 | $2.63M | $3.19M | 0.49% | +$553.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 58,543 | 60,674 | +2,131 | $2.97M | $3.08M | 0.48% | +$110.5K |
| Strategy IncCL A(MSTR) | 6,873 | 6,873 | 0 | $1.98M | $2.78M | 0.43% | +$797.0K |
| JPMorgan Chase & Co.(JPM) | 10,367 | 9,531 | -836 | $2.54M | $2.76M | 0.43% | +$220.0K |
| Amkor Technology Inc | 105,975 | 126,137 | +20,162 | $1.91M | $2.65M | 0.41% | +$733.7K |
| West Pharmaceutical Services, Inc.(WST) | 10,491 | 11,807 | +1,316 | $2.35M | $2.58M | 0.40% | +$234.7K |
| Vanguard Index FdsS P 500 ETF SHS | 4,082 | 4,539 | +457 | $2.10M | $2.58M | 0.40% | +$480.1K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 47,005 | 49,001 | +1,996 | $2.40M | $2.56M | 0.40% | +$164.2K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 54,396 | 54,282 | -114 | $2.36M | $2.53M | 0.39% | +$172.1K |
| Exxon Mobil Corp | 24,439 | 23,246 | -1,193 | $2.91M | $2.51M | 0.39% | -$400.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 10,179 | 54,819 | +44,640 | $429.6K | $2.46M | 0.38% | +$2.03M |
| American Centy Etf TrUS SML CP VALU | 25,641 | 26,892 | +1,251 | $2.24M | $2.45M | 0.38% | +$214.7K |
| The Home Depot, Inc.(HD) | 7,469 | 6,470 | -999 | $2.74M | $2.37M | 0.37% | -$365.1K |
| Amphenol Corp NewCL A | 24,107 | 23,993 | -114 | $1.58M | $2.37M | 0.37% | +$788.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 46,393 | 46,442 | +49 | $2.17M | $2.33M | 0.36% | +$162.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 47,454 | 47,424 | -30 | $2.10M | $2.26M | 0.35% | +$150.4K |
| Zebra Technologies CorporationCL A(ZBRA) | 6,925 | 7,221 | +296 | $1.96M | $2.23M | 0.35% | +$269.9K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 0 | 36,895 | +36,895 | $0 | $1.89M | 0.29% | +$1.89M |
| Chubb Limited COM | 6,198 | 6,189 | -9 | $1.87M | $1.79M | 0.28% | -$78.7K |
| Ishares TrCORE S P500 ETF | 2,722 | 2,716 | -6 | $1.53M | $1.69M | 0.26% | +$156.9K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 57,918 | 57,402 | -516 | $1.51M | $1.68M | 0.26% | +$169.6K |
| The Procter & Gamble Company(PG) | 9,618 | 9,824 | +206 | $1.64M | $1.57M | 0.24% | -$74.0K |
| Invesco Qqq TrUNIT SER 1 | 8,776 | 2,798 | -5,978 | $4.12M | $1.54M | 0.24% | -$2.57M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 13,766 | 14,429 | +663 | $1.71M | $1.53M | 0.24% | -$177.8K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 40,113 | 40,101 | -12 | $1.43M | $1.50M | 0.23% | +$69.3K |
| Oracle Corporation(ORCL) | 6,708 | 6,687 | -21 | $937.8K | $1.46M | 0.23% | +$524.2K |
| Vanguard Index FdsGROWTH ETF | 2,834 | 3,217 | +383 | $1.05M | $1.41M | 0.22% | +$359.6K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 15,767 | 15,329 | -438 | $1.45M | $1.41M | 0.22% | -$40.2K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 15,412 | 44,517 | +29,105 | $436.0K | $1.38M | 0.21% | +$943.6K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 26,184 | 27,827 | +1,643 | $1.29M | $1.37M | 0.21% | +$83.6K |
| Johnson & Johnson(JNJ) | 8,164 | 8,755 | +591 | $1.35M | $1.34M | 0.21% | -$16.7K |
| Visa Inc.CL A(V) | 3,723 | 3,752 | +29 | $1.30M | $1.33M | 0.21% | +$27.3K |
| Eaton Corporation plcSHS(ETN) | 3,698 | 3,719 | +21 | $1.01M | $1.33M | 0.21% | +$322.4K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 39,952 | 44,832 | +4,880 | $1.06M | $1.33M | 0.21% | +$269.0K |
| BlackRock, Inc.(BLK) | 1,796 | 1,258 | -538 | $1.70M | $1.32M | 0.20% | -$379.9K |
| Cisco Systems, Inc.(CSCO) | 18,626 | 18,604 | -22 | $1.15M | $1.29M | 0.20% | +$141.4K |
| Tesla, Inc.(TSLA) | 3,297 | 3,927 | +630 | $854.5K | $1.25M | 0.19% | +$392.8K |
| Mastercard IncorporatedCL A(MA) | 2,179 | 2,171 | -8 | $1.19M | $1.22M | 0.19% | +$25.6K |