Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF OPPORTUNITIES TRUST IDX ALTERNATIVE | 0 | 502,436 | +502,436 | 0 | 12,163 | 1.78% | +12,163 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,213 | 16,247 | +14,034 | 625 | 4,813 | 0.71% | +4,188 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 7,269 | +7,269 | 0 | 3,542 | 0.52% | +3,542 |
| AMERICAN EXPRESS CO(AXP) | 0 | 8,981 | +8,981 | 0 | 3,323 | 0.49% | +3,323 |
| PUTNAM ETF TRUST | 0 | 67,724 | +67,724 | 0 | 3,086 | 0.45% | +3,086 |
| ISHARES SILVER TR(SLV) | 158,538 | 145,729 | -12,809 | 6,717 | 9,388 | 1.38% | +2,671 |
| NU HLDGS LTD(NU) | 0 | 155,374 | +155,374 | 0 | 2,601 | 0.38% | +2,601 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 425,908 | +425,908 | 0 | 2,483 | 0.36% | +2,483 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 21,582 | +21,582 | 0 | 2,441 | 0.36% | +2,441 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 1,496,777 | 1,593,436 | +96,659 | 36,147 | 38,561 | 5.65% | +2,414 |
| NVENT ELECTRIC PLC(NVT) | 0 | 22,279 | +22,279 | 0 | 2,272 | 0.33% | +2,272 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 27,341 | +27,341 | 0 | 2,160 | 0.32% | +2,160 |
| APPLE INC(AAPL) | 43,569 | 48,472 | +4,903 | 11,094 | 13,178 | 1.93% | +2,084 |
| TJX COS INC NEW(TJX) | 2,781 | 14,698 | +11,917 | 402 | 2,258 | 0.33% | +1,856 |
| DATADOG INC(DDOG) | 0 | 13,346 | +13,346 | 0 | 1,815 | 0.27% | +1,815 |
| QUANTA SVCS INC | 0 | 4,198 | +4,198 | 0 | 1,772 | 0.26% | +1,772 |
| AMKOR TECHNOLOGY INC | 128,463 | 132,020 | +3,557 | 3,648 | 5,212 | 0.76% | +1,564 |
| NATERA INC(NTRA) | 21,843 | 22,136 | +293 | 3,516 | 5,071 | 0.74% | +1,555 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 23,070 | +23,070 | 0 | 1,553 | 0.23% | +1,553 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 3,774 | +3,774 | 0 | 1,501 | 0.22% | +1,501 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 7,379 | +7,379 | 0 | 1,472 | 0.22% | +1,472 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 17,570 | +17,570 | 0 | 1,471 | 0.22% | +1,471 |
| BERKLEY W R CORP | 11,622 | 33,095 | +21,473 | 891 | 2,321 | 0.34% | +1,430 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 9,550 | +9,550 | 0 | 1,374 | 0.20% | +1,374 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,573 | 10,791 | +3,218 | 3,714 | 5,058 | 0.74% | +1,345 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 27,904 | 29,274 | +1,370 | 3,678 | 4,977 | 0.73% | +1,299 |
| INNODATA INC(INOD) | 0 | 24,560 | +24,560 | 0 | 1,251 | 0.18% | +1,251 |
| CATERPILLAR INC(CAT) | 12,653 | 12,633 | -20 | 6,037 | 7,237 | 1.06% | +1,199 |
| UNITED STATES ANTIMONY CORP(UAMY) | 0 | 234,678 | +234,678 | 0 | 1,178 | 0.17% | +1,178 |
| VITA COCO CO INC(COCO) | 0 | 21,135 | +21,135 | 0 | 1,120 | 0.16% | +1,120 |
| ETF OPPORTUNITIES TRUST IDX DY FI IN ETF | 730,519 | 783,865 | +53,346 | 17,032 | 18,084 | 2.65% | +1,052 |
| ISHARES GOLD TR(IAU) | 262,888 | 248,386 | -14,502 | 19,130 | 20,161 | 2.96% | +1,031 |
| BLACKROCK ETF TRUST II | 321,767 | 343,654 | +21,887 | 17,131 | 18,135 | 2.66% | +1,004 |
| HUNTINGTON INGALLS INDS INC(HII) | 15,172 | 15,762 | +590 | 4,368 | 5,360 | 0.79% | +992 |
| INCYTE CORP(INCY) | 52,493 | 54,809 | +2,316 | 4,452 | 5,413 | 0.79% | +962 |
| KLA CORP(KLAC) | 6,263 | 6,322 | +59 | 6,756 | 7,682 | 1.13% | +927 |
| VANGUARD BD INDEX FDS | 89,905 | 102,239 | +12,334 | 6,686 | 7,573 | 1.11% | +887 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 106,730 | +106,730 | 0 | 838 | 0.12% | +838 |
| BROADCOM INC(AVGO) | 26,635 | 27,766 | +1,131 | 8,787 | 9,610 | 1.41% | +823 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 6,592 | +6,592 | 0 | 819 | 0.12% | +819 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 101,175 | +101,175 | 0 | 798 | 0.12% | +798 |
| ABBVIE INC(ABBV) | 4,047 | 7,414 | +3,367 | 937 | 1,694 | 0.25% | +757 |
| RBC BEARINGS INC(RBC) | 7,242 | 7,974 | +732 | 2,826 | 3,576 | 0.52% | +749 |
| ELI LILLY & CO(LLY) | 288 | 901 | +613 | 220 | 968 | 0.14% | +749 |
| SHOPIFY INC(SHOP) | 64,341 | 63,887 | -454 | 9,562 | 10,284 | 1.51% | +722 |
| MICRON TECHNOLOGY INC(MU) | 5,741 | 5,702 | -39 | 961 | 1,627 | 0.24% | +667 |
| TECHNIPFMC PLC(FTI) | 87,630 | 92,450 | +4,820 | 3,457 | 4,120 | 0.60% | +663 |
| ISHARES TR | 0 | 3,954 | +3,954 | 0 | 588 | 0.09% | +588 |
| VANGUARD INDEX FDS | 3,564 | 4,705 | +1,141 | 1,709 | 2,295 | 0.34% | +586 |
| CONSTELLATION ENERGY CORP(CEG) | 14,503 | 15,108 | +605 | 4,772 | 5,337 | 0.78% | +565 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,115 | 5,156 | +41 | 4,952 | 5,516 | 0.81% | +564 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 43,328 | 51,623 | +8,295 | 2,292 | 2,830 | 0.41% | +539 |
| VANECK MERK GOLD ETF(OUNZ) | 124,798 | 124,875 | +77 | 4,641 | 5,180 | 0.76% | +539 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 52,029 | 60,532 | +8,503 | 2,562 | 3,098 | 0.45% | +536 |
| NVIDIA CORPORATION(NVDA) | 67,448 | 70,287 | +2,839 | 12,584 | 13,109 | 1.92% | +524 |
| CAMECO CORP(CCJ) | 51,942 | 53,321 | +1,379 | 4,356 | 4,878 | 0.72% | +522 |
| XOMETRY INC(XMTR) | 241,802 | 230,131 | -11,671 | 13,171 | 13,686 | 2.01% | +515 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 8,642 | 17,909 | +9,267 | 438 | 906 | 0.13% | +468 |
| VERTIV HOLDINGS CO(VRT) | 30,169 | 30,976 | +807 | 4,551 | 5,018 | 0.74% | +467 |
| AMGEN INC(AMGN) | 0 | 1,373 | +1,373 | 0 | 449 | 0.07% | +449 |
| TESLA INC(TSLA) | 3,913 | 4,862 | +949 | 1,740 | 2,186 | 0.32% | +446 |
| ZACKS TRUST QUALITY INTL ETF | 0 | 15,130 | +15,130 | 0 | 401 | 0.06% | +401 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 30,678 | 42,376 | +11,698 | 953 | 1,342 | 0.20% | +390 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,518 | +2,518 | 0 | 362 | 0.05% | +362 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 446,270 | 441,252 | -5,018 | 15,738 | 16,097 | 2.36% | +359 |
| VANGUARD INDEX FDS | 15,753 | 16,468 | +715 | 5,170 | 5,521 | 0.81% | +352 |
| VANGUARD MUN BD FDS | 5,573 | 12,232 | +6,659 | 279 | 615 | 0.09% | +336 |
| VANGUARD WHITEHALL FDS | 8,523 | 10,644 | +2,121 | 1,201 | 1,528 | 0.22% | +326 |
| IDEXX LABS INC(IDXX) | 5,761 | 5,910 | +149 | 3,681 | 3,998 | 0.59% | +318 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,521 | 16,120 | +5,599 | 546 | 854 | 0.13% | +307 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 11,915 | +11,915 | 0 | 304 | 0.04% | +304 |
| NUTRIEN LTD(NTR) | 63,524 | 65,301 | +1,777 | 3,730 | 4,030 | 0.59% | +301 |
| VANGUARD INDEX FDS | 4,550 | 4,922 | +372 | 2,786 | 3,087 | 0.45% | +301 |
| TOTALENERGIES SE(TTE) | 0 | 4,485 | +4,485 | 0 | 293 | 0.04% | +293 |
| SPDR SERIES TRUST ST STR P500GRW | 49,374 | 51,109 | +1,735 | 5,160 | 5,453 | 0.80% | +293 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,972 | +5,972 | 0 | 293 | 0.04% | +293 |
| ALPHABET INC(GOOG) | 3,318 | 3,489 | +171 | 807 | 1,092 | 0.16% | +285 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,633 | +1,633 | 0 | 280 | 0.04% | +280 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,124 | +3,124 | 0 | 279 | 0.04% | +279 |
| FIDELITY COVINGTON TRUST | 18,690 | 24,939 | +6,249 | 823 | 1,101 | 0.16% | +278 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 17,883 | 18,567 | +684 | 4,419 | 4,696 | 0.69% | +277 |
| JOHNSON & JOHNSON(JNJ) | 8,437 | 8,867 | +430 | 1,564 | 1,835 | 0.27% | +271 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 132,553 | 141,930 | +9,377 | 3,886 | 4,156 | 0.61% | +269 |
| ISHARES TR | 39,328 | 40,665 | +1,337 | 4,748 | 5,012 | 0.73% | +265 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 11,948 | +11,948 | 0 | 261 | 0.04% | +261 |
| ISHARES TR | 10,053 | 13,671 | +3,618 | 832 | 1,092 | 0.16% | +260 |
| BLACKROCK ETF TRUST II | 0 | 5,301 | +5,301 | 0 | 258 | 0.04% | +258 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 14,610 | 20,305 | +5,695 | 521 | 772 | 0.11% | +250 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,844 | +1,844 | 0 | 245 | 0.04% | +245 |
| AFFIRM HLDGS INC(AFRM) | 73,358 | 75,311 | +1,953 | 5,361 | 5,605 | 0.82% | +244 |
| INVESCO EXCH TRADED FD TR II | 46,253 | 49,295 | +3,042 | 2,497 | 2,739 | 0.40% | +242 |
| AMERICAN CENTY ETF TR | 27,836 | 29,502 | +1,666 | 2,771 | 3,009 | 0.44% | +238 |
| VANGUARD INDEX FDS | 5,558 | 8,396 | +2,838 | 508 | 743 | 0.11% | +235 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 11,277 | 14,884 | +3,607 | 520 | 743 | 0.11% | +223 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,464 | +1,464 | 0 | 218 | 0.03% | +218 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 29,892 | 36,346 | +6,454 | 825 | 1,035 | 0.15% | +209 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 358 | +358 | 0 | 207 | 0.03% | +207 |
| ABRDN SILVER ETF TRUST | 0 | 3,043 | +3,043 | 0 | 206 | 0.03% | +206 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 4,697 | +4,697 | 0 | 203 | 0.03% | +203 |
| MORGAN STANLEY(MS) | 0 | 1,129 | +1,129 | 0 | 200 | 0.03% | +200 |