Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 1,417,453 | 1,444,515 | +27,062 | $34.13M | $33.86M | 5.77% | -$272.8K |
| Northern Lts Fd Tr IvINSPIRE MOMENTUM INSPI GROWT ETF | 789,966 | 786,747 | -3,219 | $24.84M | $24.29M | 4.13% | -$551.3K |
| Strategy ShsEVENTIDE HIGH DI EVEN HIGH DI ETF | 0 | 843,106 | +843,106 | $0 | $20.84M | 3.55% | +$20.84M |
| Ishares TrAGENCY BOND ETF | 171,956 | 181,415 | +9,459 | $18.98M | $19.59M | 3.33% | +$601.6K |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 619,207 | 623,068 | +3,861 | $20.00M | $18.07M | 3.08% | -$1.93M |
| Proshares TrBITCOIN ETF BITCOIN ETF | 757,197 | 772,654 | +15,457 | $14.53M | $17.60M | 3.00% | +$3.07M |
| iShares Gold TrustISHARES NEW(IAU) | 281,934 | 282,766 | +832 | $14.01M | $14.00M | 2.38% | -$12.4K |
| iShares Silver TrustISHARES(SLV) | 495,311 | 495,902 | +591 | $14.07M | $13.06M | 2.22% | -$1.01M |
| Schwab Strategic TrLONG TERM US | 411,046 | 413,796 | +2,750 | $14.38M | $13.01M | 2.21% | -$1.38M |
| Palantir Technologies Inc.CL A(PLTR) | 184,487 | 165,977 | -18,510 | $6.86M | $12.55M | 2.14% | +$5.69M |
| NVIDIA Corporation(NVDA) | 78,926 | 90,863 | +11,937 | $9.58M | $12.20M | 2.08% | +$2.62M |
| Kraneshares TrustQUADRTC INT RT | 664,067 | 677,924 | +13,857 | $12.78M | $12.03M | 2.05% | -$756.9K |
| Xometry, Inc.CL A(XMTR) | 281,142 | 275,357 | -5,785 | $5.16M | $11.75M | 2.00% | +$6.58M |
| Apple Inc.(AAPL) | 50,336 | 45,911 | -4,425 | $11.73M | $11.50M | 1.96% | -$231.1K |
| Timothy PlanUS LRGMD CP CORE | 195,965 | 193,826 | -2,139 | $8.62M | $8.30M | 1.41% | -$319.8K |
| Proshares TrK 1 FREE CRD OIL K-1 FREE CRD OIL | 181,530 | 185,283 | +3,753 | $7.70M | $8.18M | 1.39% | +$485.2K |
| Shopify Inc.CL A(SHOP) | 74,990 | 72,212 | -2,778 | $6.01M | $7.68M | 1.31% | +$1.67M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 574,910 | 583,459 | +8,549 | $7.72M | $7.58M | 1.29% | -$141.9K |
| Timothy PlanU S SM CP CORE | 187,740 | 185,818 | -1,922 | $7.31M | $7.26M | 1.24% | -$50.3K |
| Ishares TrIBONDS 25 TRM TS | 0 | 297,643 | +297,643 | $0 | $6.94M | 1.18% | +$6.94M |
| Arista Networks, Inc.(ANET) | 0 | 58,065 | +58,065 | $0 | $6.42M | 1.09% | +$6.42M |
| Broadcom Inc.(AVGO) | 27,010 | 26,610 | -400 | $4.66M | $6.17M | 1.05% | +$1.51M |
| Garmin Ltd.SHS(GRMN) | 27,693 | 27,654 | -39 | $4.87M | $5.70M | 0.97% | +$829.1K |
| Fortinet, Inc.(FTNT) | 60,590 | 60,169 | -421 | $4.70M | $5.68M | 0.97% | +$986.0K |
| ServiceNow, Inc.(NOW) | 5,154 | 5,131 | -23 | $4.61M | $5.44M | 0.93% | +$829.8K |
| ONEOK, Inc.(OKE) | 49,746 | 50,179 | +433 | $4.53M | $5.04M | 0.86% | +$504.6K |
| Cloudflare, Inc.CL A(NET) | 44,812 | 45,762 | +950 | $3.62M | $4.93M | 0.84% | +$1.30M |
| Vanguard Bd Index FdsTotal Bond Market | 35,211 | 65,086 | +29,875 | $2.64M | $4.68M | 0.80% | +$2.04M |
| Cintas Corporation(CTAS) | 25,267 | 25,595 | +328 | $5.20M | $4.68M | 0.80% | -$525.8K |
| Caterpillar Inc.(CAT) | 12,896 | 12,878 | -18 | $5.04M | $4.67M | 0.80% | -$372.3K |
| Affirm Holdings, Inc.CL A(AFRM) | 75,353 | 76,028 | +675 | $3.08M | $4.63M | 0.79% | +$1.55M |
| United Rentals, Inc.(URI) | 6,393 | 6,387 | -6 | $5.18M | $4.50M | 0.77% | -$677.3K |
| Costco Wholesale Corporation(COST) | 4,693 | 4,898 | +205 | $4.16M | $4.49M | 0.76% | +$327.5K |
| Waste Management, Inc.(WM) | 21,402 | 22,052 | +650 | $4.44M | $4.45M | 0.76% | +$6.8K |
| Manhattan Associates, Inc.(MANH) | 16,211 | 16,451 | +240 | $4.56M | $4.45M | 0.76% | -$115.7K |
| Generac Holdings Inc.(GNRC) | 27,645 | 27,844 | +199 | $4.39M | $4.32M | 0.74% | -$75.0K |
| Copart, Inc.(CPRT) | 72,661 | 73,411 | +750 | $3.81M | $4.21M | 0.72% | +$405.6K |
| Palo Alto Networks, Inc.(PANW) | 11,050 | 22,807 | +11,757 | $3.78M | $4.15M | 0.71% | +$373.1K |
| Invesco Qqq TrUNIT SER 1 | 7,054 | 7,967 | +913 | $3.44M | $4.07M | 0.69% | +$630.1K |
| KLA Corporation(KLAC) | 6,317 | 6,461 | +144 | $4.89M | $4.07M | 0.69% | -$820.7K |
| Veeva Systems Inc.CL A(VEEV) | 18,977 | 19,349 | +372 | $3.98M | $4.07M | 0.69% | +$85.4K |
| Teledyne Technologies Incorporated(TDY) | 8,440 | 8,600 | +160 | $3.69M | $3.99M | 0.68% | +$297.7K |
| Diamondback Energy, Inc.(FANG) | 22,847 | 23,804 | +957 | $3.94M | $3.90M | 0.66% | -$39.1K |
| Vanguard Index FdsTotal Stock Market | 11,370 | 13,092 | +1,722 | $3.22M | $3.79M | 0.65% | +$574.7K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 37,976 | 41,908 | +3,932 | $3.15M | $3.68M | 0.63% | +$534.0K |
| Microsoft Corporation(MSFT) | 10,617 | 8,529 | -2,088 | $4.57M | $3.60M | 0.61% | -$973.4K |
| Trinity Capital Inc.(TRIN) | 235,283 | 242,140 | +6,857 | $3.19M | $3.50M | 0.60% | +$311.0K |
| NextEra Energy, Inc.(NEE) | 46,027 | 48,352 | +2,325 | $3.89M | $3.47M | 0.59% | -$424.3K |
| West Pharmaceutical Services, Inc.(WST) | 9,947 | 10,457 | +510 | $2.99M | $3.43M | 0.58% | +$439.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,776 | 4,930 | +154 | $3.98M | $3.42M | 0.58% | -$562.7K |
| Ishares TrS P 500 GRWT ETF | 28,951 | 33,403 | +4,452 | $2.77M | $3.39M | 0.58% | +$619.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 86,592 | 88,806 | +2,214 | $4.32M | $3.38M | 0.58% | -$940.9K |
| Constellation Energy Corporation(CEG) | 13,081 | 14,911 | +1,830 | $3.40M | $3.34M | 0.57% | -$65.6K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 0 | 114,735 | +114,735 | $0 | $3.33M | 0.57% | +$3.33M |
| Nexstar Media Group, Inc.(NXST) | 20,209 | 20,939 | +730 | $3.34M | $3.31M | 0.56% | -$33.8K |
| Science Applications International Corporation(SAIC) | 28,821 | 29,548 | +727 | $4.01M | $3.30M | 0.56% | -$711.0K |
| Ubiquiti Inc.(UI) | 9,972 | 9,801 | -171 | $2.21M | $3.25M | 0.55% | +$1.04M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 7,387 | 30,690 | +23,303 | $744.0K | $3.08M | 0.52% | +$2.33M |
| Brown & Brown, Inc.(BRO) | 28,388 | 30,022 | +1,634 | $2.94M | $3.06M | 0.52% | +$121.8K |
| The Home Depot, Inc.(HD) | 8,179 | 7,500 | -679 | $3.31M | $2.92M | 0.50% | -$396.7K |
| Nutrien Ltd.(NTR) | 61,024 | 63,375 | +2,351 | $2.93M | $2.84M | 0.48% | -$96.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 45,855 | 54,758 | +8,903 | $2.32M | $2.81M | 0.48% | +$496.9K |
| Huntington Ingalls Industries, Inc.(HII) | 13,949 | 14,763 | +814 | $3.69M | $2.79M | 0.48% | -$898.1K |
| Zebra Technologies CorporationCL A(ZBRA) | 7,190 | 7,192 | +2 | $2.66M | $2.78M | 0.47% | +$115.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,949 | 8,061 | +112 | $2.23M | $2.76M | 0.47% | +$528.7K |
| Amkor Technology Inc | 99,714 | 105,699 | +5,985 | $3.05M | $2.72M | 0.46% | -$335.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 90,242 | 50,149 | -40,093 | $4.59M | $2.54M | 0.43% | -$2.05M |
| JPMorgan Chase & Co.(JPM) | 11,291 | 10,589 | -702 | $2.38M | $2.54M | 0.43% | +$157.4K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 80,430 | 95,024 | +14,594 | $2.04M | $2.40M | 0.41% | +$362.0K |
| Exxon Mobil Corp | 22,167 | 22,348 | +181 | $2.60M | $2.40M | 0.41% | -$194.3K |
| Vanguard Index FdsS P 500 ETF SHS | 4,258 | 4,447 | +189 | $2.25M | $2.40M | 0.41% | +$149.3K |
| Ishares TrMSCI All Country World Index ETF | 16,857 | 19,282 | +2,425 | $2.02M | $2.27M | 0.39% | +$250.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 46,564 | +46,564 | $0 | $2.23M | 0.38% | +$2.23M |
| American Centy Etf TrUS SML CP VALU | 19,525 | 22,553 | +3,028 | $1.87M | $2.18M | 0.37% | +$303.6K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 35,607 | 41,348 | +5,741 | $1.88M | $2.11M | 0.36% | +$232.4K |
| Chubb Limited COM | 7,564 | 7,632 | +68 | $2.18M | $2.11M | 0.36% | -$72.7K |
| Strategy IncCL A(MSTR) | 9,000 | 6,530 | -2,470 | $1.52M | $1.89M | 0.32% | +$373.8K |
| BlackRock, Inc.(BLK) | 0 | 1,833 | +1,833 | $0 | $1.88M | 0.32% | +$1.88M |
| Amphenol Corp NewCL A | 24,234 | 25,889 | +1,655 | $1.58M | $1.80M | 0.31% | +$218.9K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 13,863 | 14,323 | +460 | $1.54M | $1.76M | 0.30% | +$219.4K |
| The Procter & Gamble Company(PG) | 9,704 | 9,739 | +35 | $1.68M | $1.63M | 0.28% | -$48.0K |
| Ishares TrCORE S P500 ETF | 2,728 | 2,722 | -6 | $1.57M | $1.60M | 0.27% | +$28.8K |
| Westlake Corporation(WLK) | 12,945 | 13,419 | +474 | $1.95M | $1.54M | 0.26% | -$407.0K |
| UnitedHealth Group Incorporated(UNH) | 3,256 | 2,832 | -424 | $1.90M | $1.43M | 0.24% | -$471.1K |
| Ishares Tr7 10 YR TRSY BD | 14,218 | 14,621 | +403 | $1.40M | $1.35M | 0.23% | -$43.4K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 16,183 | 14,043 | -2,140 | $1.61M | $1.34M | 0.23% | -$273.9K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 27,154 | 27,295 | +141 | $1.34M | $1.33M | 0.23% | -$13.2K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 22,124 | 29,347 | +7,223 | $968.6K | $1.31M | 0.22% | +$339.5K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 10,586 | 10,572 | -14 | $1.27M | $1.31M | 0.22% | +$32.2K |
| Johnson & Johnson(JNJ) | 8,550 | 8,819 | +269 | $1.39M | $1.28M | 0.22% | -$110.3K |
| Eaton Corporation plcSHS(ETN) | 3,757 | 3,839 | +82 | $1.25M | $1.27M | 0.22% | +$28.8K |
| Visa Inc.CL A(V) | 3,707 | 3,978 | +271 | $1.02M | $1.26M | 0.21% | +$237.9K |
| Schwab Strategic TrUS AGGREGATE B | 30,272 | 54,302 | +24,030 | $1.44M | $1.23M | 0.21% | -$205.9K |
| Cisco Systems, Inc.(CSCO) | 19,732 | 20,512 | +780 | $1.05M | $1.21M | 0.21% | +$164.2K |
| Mastercard IncorporatedCL A(MA) | 2,235 | 2,290 | +55 | $1.10M | $1.21M | 0.21% | +$102.2K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 34,125 | 40,982 | +6,857 | $921.7K | $1.15M | 0.20% | +$227.0K |
| S&P Global Inc.(SPGI) | 2,320 | 2,304 | -16 | $1.20M | $1.15M | 0.20% | -$51.1K |
| Innovator Etfs TrustINNOVATOR US SMA US SM CA PW JUNE | 35,456 | 42,573 | +7,117 | $944.1K | $1.15M | 0.19% | +$201.1K |
| Oracle Corporation(ORCL) | 6,813 | 6,807 | -6 | $1.16M | $1.13M | 0.19% | -$26.6K |
| Crocs, Inc.(CROX) | 10,143 | 10,143 | 0 | $1.47M | $1.11M | 0.19% | -$357.8K |