Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR TRS FLT RT BD | 0 | 151,268 | +151,268 | 0 | 7,675 | 1.75% | +7,675 |
| ISHARES TR | 111,647 | 127,535 | +15,888 | 49,762 | 54,767 | 12.49% | +5,005 |
| ISHARES TR | 0 | 54,297 | +54,297 | 0 | 4,816 | 1.10% | +4,816 |
| ISHARES TR | 179,279 | 245,603 | +66,324 | 8,774 | 12,017 | 2.74% | +3,243 |
| ISHARES TR | 0 | 44,160 | +44,160 | 0 | 3,021 | 0.69% | +3,021 |
| ISHARES TR | 0 | 24,815 | +24,815 | 0 | 2,532 | 0.58% | +2,532 |
| ISHARES TR | 0 | 15,929 | +15,929 | 0 | 1,652 | 0.38% | +1,652 |
| ISHARES TR | 0 | 6,915 | +6,915 | 0 | 1,724 | 0.39% | +1,724 |
| VANGUARD BD INDEX FDS | 22,396 | 41,099 | +18,703 | 1,628 | 2,868 | 0.65% | +1,240 |
| VANGUARD BD INDEX FDS | 73,197 | 87,988 | +14,791 | 5,531 | 6,614 | 1.51% | +1,083 |
| PIMCO ETF TR ENHNCD LW DUR AC | 15,898 | 27,194 | +11,296 | 1,490 | 2,549 | 0.58% | +1,059 |
| PIMCO ETF TR ACTIVE BD ETF | 20,016 | 31,972 | +11,956 | 1,834 | 2,810 | 0.64% | +976 |
| HOSTESS BRANDS INC | 0 | 27,882 | +27,882 | 0 | 929 | 0.21% | +929 |
| EXELIXIS INC(EXEL) | 0 | 37,125 | +37,125 | 0 | 811 | 0.18% | +811 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 13,563 | +13,563 | 0 | 1,358 | 0.31% | +1,358 |
| BUNGE LIMITED | 0 | 6,884 | +6,884 | 0 | 745 | 0.17% | +745 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 518,692 | 559,963 | +41,271 | 11,977 | 12,678 | 2.89% | +701 |
| PRICESMART INC(PSMT) | 0 | 9,167 | +9,167 | 0 | 682 | 0.16% | +682 |
| INTER PARFUMS INC(IPAR) | 0 | 4,901 | +4,901 | 0 | 658 | 0.15% | +658 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,317 | +1,317 | 0 | 638 | 0.15% | +638 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 1,671 | +1,671 | 0 | 627 | 0.14% | +627 |
| VANECK ETF TRUST INTERNATIONAL HI | 0 | 32,025 | +32,025 | 0 | 627 | 0.14% | +627 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 11,750 | +11,750 | 0 | 622 | 0.14% | +622 |
| NEOGEN CORP(NEOG) | 0 | 32,477 | +32,477 | 0 | 602 | 0.14% | +602 |
| BRUKER CORP(BRKR) | 0 | 9,170 | +9,170 | 0 | 571 | 0.13% | +571 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 7,981 | +7,981 | 0 | 555 | 0.13% | +555 |
| IDEXX LABS INC(IDXX) | 0 | 1,255 | +1,255 | 0 | 549 | 0.13% | +549 |
| EDWARDS LIFESCIENCES CORP | 0 | 7,249 | +7,249 | 0 | 502 | 0.11% | +502 |
| B & G FOODS INC NEW | 0 | 50,483 | +50,483 | 0 | 499 | 0.11% | +499 |
| SURGERY PARTNERS INC(SGRY) | 0 | 15,609 | +15,609 | 0 | 457 | 0.10% | +457 |
| VANGUARD WHITEHALL FDS | 33,301 | 38,549 | +5,248 | 3,532 | 3,983 | 0.91% | +451 |
| ICU MED INC(ICUI) | 0 | 3,742 | +3,742 | 0 | 445 | 0.10% | +445 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,987 | +2,987 | 0 | 436 | 0.10% | +436 |
| COLGATE PALMOLIVE CO(CL) | 0 | 6,071 | +6,071 | 0 | 432 | 0.10% | +432 |
| VANGUARD TAX-MANAGED FDS | 100,864 | 115,613 | +14,749 | 4,658 | 5,055 | 1.15% | +397 |
| VANGUARD INDEX FDS | 25,223 | 28,565 | +3,342 | 5,553 | 5,948 | 1.36% | +395 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 482,695 | 524,046 | +41,351 | 13,417 | 13,809 | 3.15% | +392 |
| ISHARES TR | 0 | 3,989 | +3,989 | 0 | 375 | 0.09% | +375 |
| ISHARES TR | 17,039 | 19,026 | +1,987 | 4,689 | 5,061 | 1.15% | +372 |
| ALIGN TECHNOLOGY INC | 4,022 | 5,870 | +1,848 | 1,422 | 1,792 | 0.41% | +370 |
| ARISTA NETWORKS INC | 12,762 | 13,059 | +297 | 2,068 | 2,402 | 0.55% | +334 |
| SCHWAB STRATEGIC TR | 80,783 | 89,521 | +8,738 | 3,981 | 4,292 | 0.98% | +311 |
| WESTERN ALLIANCE BANCORP(WAL) | 28,562 | 29,247 | +685 | 1,042 | 1,344 | 0.31% | +303 |
| INVESCO ACTIVELY MANAGED ETF HIGH YIELD SYSTE | 0 | 14,040 | +14,040 | 0 | 299 | 0.07% | +299 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 10,432 | +10,432 | 0 | 951 | 0.22% | +951 |
| META PLATFORMS INC(META) | 0 | 973 | +973 | 0 | 292 | 0.07% | +292 |
| VANGUARD INDEX FDS | 18,380 | 20,794 | +2,414 | 3,656 | 3,932 | 0.90% | +276 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 264,805 | 286,379 | +21,574 | 8,853 | 9,121 | 2.08% | +268 |
| ISHARES TR | 46,090 | 50,617 | +4,527 | 4,422 | 4,675 | 1.07% | +254 |
| CELESTICA INC(CLS) | 0 | 10,000 | +10,000 | 0 | 245 | 0.06% | +245 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 9,982 | +9,982 | 0 | 500 | 0.11% | +500 |
| MURPHY USA INC(MUSA) | 0 | 695 | +695 | 0 | 238 | 0.05% | +238 |
| SPDR SER TR ST LON TREAS ETF | 0 | 18,064 | +18,064 | 0 | 472 | 0.11% | +472 |
| PINNACLE FINL PARTNERS INC | 17,669 | 18,249 | +580 | 1,001 | 1,223 | 0.28% | +222 |
| ENERPLUS CORP | 0 | 12,000 | +12,000 | 0 | 212 | 0.05% | +212 |
| STELLANTIS N.V(STLA) | 0 | 11,000 | +11,000 | 0 | 210 | 0.05% | +210 |
| ALPHABET INC(GOOG) | 0 | 1,588 | +1,588 | 0 | 209 | 0.05% | +209 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 4,814 | +4,814 | 0 | 207 | 0.05% | +207 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 6,241 | +6,241 | 0 | 202 | 0.05% | +202 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 10,000 | +10,000 | 0 | 199 | 0.05% | +199 |
| PENNANTPARK INVT CORP | 0 | 28,000 | +28,000 | 0 | 184 | 0.04% | +184 |
| NORTHERN LTS FD TR IV INSPIRE FIDELIS | 218,260 | 230,638 | +12,378 | 5,943 | 6,125 | 1.40% | +182 |
| EXXON MOBIL CORP | 14,273 | 14,502 | +229 | 1,531 | 1,705 | 0.39% | +174 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 15,165 | 19,944 | +4,779 | 743 | 914 | 0.21% | +171 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 253,697 | 273,620 | +19,923 | 8,151 | 8,315 | 1.90% | +164 |
| VANGUARD INTL EQUITY INDEX F | 19,669 | 24,565 | +4,896 | 800 | 963 | 0.22% | +163 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 0 | 16,000 | +16,000 | 0 | 141 | 0.03% | +141 |
| MEDALLION FINL CORP | 0 | 18,536 | +18,536 | 0 | 130 | 0.03% | +130 |
| SCHWAB STRATEGIC TR | 28,673 | 31,366 | +2,693 | 1,378 | 1,502 | 0.34% | +124 |
| EVEREST GROUP LTD(EG) | 2,631 | 2,752 | +121 | 899 | 1,023 | 0.23% | +123 |
| VANGUARD INDEX FDS | 9,768 | 10,682 | +914 | 2,152 | 2,269 | 0.52% | +117 |
| ANDERSONS INC | 15,871 | 16,493 | +622 | 732 | 850 | 0.19% | +117 |
| CAL MAINE FOODS INC(CALM) | 0 | 12,769 | +12,769 | 0 | 618 | 0.14% | +618 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,914 | +1,914 | 0 | 783 | 0.18% | +783 |
| ALPHABET INC(GOOG) | 8,083 | 8,234 | +151 | 968 | 1,078 | 0.25% | +110 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 7,417 | +7,417 | 0 | 674 | 0.15% | +674 |
| NOV INC(NOV) | 0 | 18,352 | +18,352 | 0 | 384 | 0.09% | +384 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 7,490 | +7,490 | 0 | 676 | 0.15% | +676 |
| BERKSHIRE HATHAWAY INC DEL | 2,164 | 2,352 | +188 | 738 | 824 | 0.19% | +86 |
| HELMERICH & PAYNE INC(HP) | 0 | 8,885 | +8,885 | 0 | 375 | 0.09% | +375 |
| NEWS CORP NEW(NWS) | 0 | 36,315 | +36,315 | 0 | 758 | 0.17% | +758 |
| CINCINNATI FINL CORP(CINF) | 8,710 | 9,028 | +318 | 848 | 924 | 0.21% | +76 |
| VANGUARD STAR FDS | 0 | 6,909 | +6,909 | 0 | 370 | 0.08% | +370 |
| CONOCOPHILLIPS(COP) | 0 | 5,739 | +5,739 | 0 | 688 | 0.16% | +688 |
| SHENANDOAH TELECOMMUNICATION | 0 | 34,815 | +34,815 | 0 | 718 | 0.16% | +718 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 30,204 | 33,193 | +2,989 | 1,389 | 1,453 | 0.33% | +64 |
| EOG RES INC(EOG) | 0 | 3,254 | +3,254 | 0 | 412 | 0.09% | +412 |
| AMAZON COM INC(AMZN) | 5,654 | 6,214 | +560 | 737 | 790 | 0.18% | +53 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,941 | +2,941 | 0 | 708 | 0.16% | +708 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 5,598 | +5,598 | 0 | 280 | 0.06% | +280 |
| VANGUARD INDEX FDS | 3,564 | 3,866 | +302 | 1,009 | 1,053 | 0.24% | +44 |
| NOVO-NORDISK A S(NVO) | 0 | 7,440 | +7,440 | 0 | 677 | 0.15% | +677 |
| GLOBAL PARTNERS LP(GLP) | 0 | 9,200 | +9,200 | 0 | 325 | 0.07% | +325 |
| ISHARES TR | 0 | 5,692 | +5,692 | 0 | 246 | 0.06% | +246 |
| COSTCO WHSL CORP NEW(COST) | 1,611 | 1,607 | -4 | 867 | 908 | 0.21% | +41 |
| CME GROUP INC(CME) | 0 | 3,276 | +3,276 | 0 | 656 | 0.15% | +656 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 4,041 | +4,041 | 0 | 261 | 0.06% | +261 |
| CHEVRON CORP NEW(CVX) | 0 | 2,329 | +2,329 | 0 | 393 | 0.09% | +393 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,189 | +1,189 | 0 | 517 | 0.12% | +517 |
| CVS HEALTH CORP(CVS) | 0 | 8,690 | +8,690 | 0 | 607 | 0.14% | +607 |