Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 3,371,726 | 4,327,789 | +956,063 | 81,596 | 103,248 | 8.41% | +21,652 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 2,709,843 | 2,912,545 | +202,702 | 98,855 | 108,900 | 8.88% | +10,045 |
| INVESCO EXCH TRADED FD TR II | 0 | 662,616 | +662,616 | 0 | 12,861 | 1.05% | +12,861 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 1,071,641 | 1,186,353 | +114,712 | 48,363 | 55,937 | 4.56% | +7,573 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 240,047 | 266,885 | +26,838 | 59,577 | 66,869 | 5.45% | +7,292 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 171,958 | +171,958 | 0 | 6,682 | 0.54% | +6,682 |
| LISTED FDS TR SWAN HEDGED EQTY | 0 | 231,966 | +231,966 | 0 | 5,730 | 0.47% | +5,730 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 87,016 | +87,016 | 0 | 5,202 | 0.42% | +5,202 |
| NORTHERN LTS FD TR IV INSPI GROWT ETF | 202,146 | 312,734 | +110,588 | 7,241 | 11,606 | 0.95% | +4,365 |
| PHOTRONICS INC(PLAB) | 0 | 75,066 | +75,066 | 0 | 3,033 | 0.25% | +3,033 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 23,327 | +23,327 | 0 | 2,980 | 0.24% | +2,980 |
| ISHARES TR MSCI USA QLT FCT | 0 | 22,153 | +22,153 | 0 | 4,249 | 0.35% | +4,249 |
| VIASAT INC(VSAT) | 0 | 70,576 | +70,576 | 0 | 3,232 | 0.26% | +3,232 |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL | 0 | 61,666 | +61,666 | 0 | 2,765 | 0.23% | +2,765 |
| PDF SOLUTIONS INC(PDFS) | 0 | 84,169 | +84,169 | 0 | 2,753 | 0.22% | +2,753 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 0 | 55,803 | +55,803 | 0 | 2,743 | 0.22% | +2,743 |
| AXCELIS TECHNOLOGIES INC | 0 | 29,411 | +29,411 | 0 | 2,738 | 0.22% | +2,738 |
| VEECO INSTRS INC DEL(VECO) | 0 | 91,440 | +91,440 | 0 | 3,096 | 0.25% | +3,096 |
| ALPS ETF TR ELECTRIFICATION | 0 | 65,719 | +65,719 | 0 | 2,585 | 0.21% | +2,585 |
| GOLDMAN SACHS ETF TR | 0 | 51,034 | +51,034 | 0 | 2,580 | 0.21% | +2,580 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 2,846 | +2,846 | 0 | 2,835 | 0.23% | +2,835 |
| NORTHERN LTS FD TR IV INSPIRE FIDELIS | 722,828 | 766,677 | +43,849 | 25,834 | 28,321 | 2.31% | +2,487 |
| ETFS GOLD TR(SGOL) | 270,661 | 300,479 | +29,818 | 11,119 | 13,407 | 1.09% | +2,289 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 0 | 48,187 | +48,187 | 0 | 2,386 | 0.19% | +2,386 |
| WISDOMTREE TR(WT) | 0 | 590,380 | +590,380 | 0 | 29,720 | 2.42% | +29,720 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 0 | 1,445,003 | +1,445,003 | 0 | 57,757 | 4.71% | +57,757 |
| VICTORY PORTFOLIOS II SHARES INTERNATN | 0 | 69,806 | +69,806 | 0 | 1,928 | 0.16% | +1,928 |
| UIPATH INC(PATH) | 0 | 169,679 | +169,679 | 0 | 1,883 | 0.15% | +1,883 |
| QUALCOMM INC(QCOM) | 0 | 28,336 | +28,336 | 0 | 3,649 | 0.30% | +3,649 |
| WISDOMTREE TR(WT) | 0 | 165,874 | +165,874 | 0 | 8,242 | 0.67% | +8,242 |
| SPDR SERIES TRUST ST STR P500ETF | 9,261 | 31,536 | +22,275 | 743 | 2,414 | 0.20% | +1,671 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 35,907 | +35,907 | 0 | 2,089 | 0.17% | +2,089 |
| IMPINJ INC(PI) | 0 | 15,672 | +15,672 | 0 | 1,609 | 0.13% | +1,609 |
| MONGODB INC(MDB) | 0 | 6,507 | +6,507 | 0 | 1,593 | 0.13% | +1,593 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 665,192 | 738,686 | +73,494 | 15,745 | 17,226 | 1.40% | +1,481 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 38,831 | +38,831 | 0 | 1,427 | 0.12% | +1,427 |
| PGIM ETF TR FLOATING RT INC | 0 | 37,320 | +37,320 | 0 | 1,818 | 0.15% | +1,818 |
| ISHARES TR | 0 | 17,189 | +17,189 | 0 | 1,944 | 0.16% | +1,944 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 28,593 | +28,593 | 0 | 1,305 | 0.11% | +1,305 |
| ISHARES TR CORE UNIVRSL USD | 14,354 | 42,337 | +27,983 | 668 | 1,956 | 0.16% | +1,288 |
| EXXON MOBIL CORP | 31,906 | 29,836 | -2,070 | 3,840 | 5,062 | 0.41% | +1,222 |
| UNIFIED SER TR ONEASCENT EMGRG | 0 | 41,302 | +41,302 | 0 | 1,665 | 0.14% | +1,665 |
| ISHARES TR | 0 | 21,476 | +21,476 | 0 | 1,597 | 0.13% | +1,597 |
| SCORPIO TANKERS INC(STNG) | 0 | 50,180 | +50,180 | 0 | 3,746 | 0.31% | +3,746 |
| ISHARES TR | 5,125 | 6,913 | +1,788 | 3,511 | 4,516 | 0.37% | +1,004 |
| EDWARDS LIFESCIENCES CORP | 0 | 12,329 | +12,329 | 0 | 987 | 0.08% | +987 |
| CATERPILLAR INC(CAT) | 7,938 | 7,781 | -157 | 4,548 | 5,512 | 0.45% | +964 |
| ISHARES TR MSCI USA MMENTM | 0 | 3,900 | +3,900 | 0 | 936 | 0.08% | +936 |
| GE AEROSPACE(GE) | 0 | 4,343 | +4,343 | 0 | 1,233 | 0.10% | +1,233 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 9,413 | +9,413 | 0 | 1,480 | 0.12% | +1,480 |
| SCHWAB STRATEGIC TR | 0 | 184,795 | +184,795 | 0 | 4,603 | 0.38% | +4,603 |
| ESSENTIAL UTILS INC(WTRG) | 55,575 | 73,708 | +18,133 | 2,132 | 2,968 | 0.24% | +836 |
| ISHARES TR | 0 | 3,667 | +3,667 | 0 | 1,166 | 0.10% | +1,166 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 31,715 | +31,715 | 0 | 797 | 0.06% | +797 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 9,815 | +9,815 | 0 | 776 | 0.06% | +776 |
| ISHARES INC EMNG MKTS EQT | 0 | 12,357 | +12,357 | 0 | 747 | 0.06% | +747 |
| EOG RES INC(EOG) | 0 | 10,295 | +10,295 | 0 | 1,488 | 0.12% | +1,488 |
| NVIDIA CORPORATION(NVDA) | 0 | 24,080 | +24,080 | 0 | 4,199 | 0.34% | +4,199 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 0 | 54,918 | +54,918 | 0 | 721 | 0.06% | +721 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,361 | +6,361 | 0 | 713 | 0.06% | +713 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 12,309 | +12,309 | 0 | 1,154 | 0.09% | +1,154 |
| SCHWAB STRATEGIC TR | 0 | 28,042 | +28,042 | 0 | 694 | 0.06% | +694 |
| STEEL DYNAMICS INC(STLD) | 0 | 3,776 | +3,776 | 0 | 680 | 0.06% | +680 |
| BARRICK MNG CORP(B) | 17,898 | 35,638 | +17,740 | 779 | 1,454 | 0.12% | +674 |
| SCHWAB STRATEGIC TR | 0 | 45,999 | +45,999 | 0 | 1,340 | 0.11% | +1,340 |
| DYCOM INDS INC(DY) | 0 | 3,532 | +3,532 | 0 | 1,197 | 0.10% | +1,197 |
| APA CORPORATION(APA) | 0 | 15,433 | +15,433 | 0 | 655 | 0.05% | +655 |
| WAYFAIR INC(W) | 0 | 8,655 | +8,655 | 0 | 651 | 0.05% | +651 |
| CAL MAINE FOODS INC(CALM) | 0 | 8,219 | +8,219 | 0 | 651 | 0.05% | +651 |
| NEWMONT CORP(NEM) | 0 | 21,408 | +21,408 | 0 | 2,317 | 0.19% | +2,317 |
| TIMOTHY PLAN | 0 | 17,605 | +17,605 | 0 | 635 | 0.05% | +635 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 169,869 | +169,869 | 0 | 866 | 0.07% | +866 |
| SCHWAB STRATEGIC TR | 0 | 75,081 | +75,081 | 0 | 2,303 | 0.19% | +2,303 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 79,354 | +79,354 | 0 | 4,498 | 0.37% | +4,498 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 23,650 | +23,650 | 0 | 606 | 0.05% | +606 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 16,107 | 34,228 | +18,121 | 552 | 1,156 | 0.09% | +604 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 3,364 | +3,364 | 0 | 599 | 0.05% | +599 |
| AMERICAN CENTY ETF TR | 0 | 5,385 | +5,385 | 0 | 595 | 0.05% | +595 |
| ISHARES TR MSCI USA VALUE | 0 | 4,109 | +4,109 | 0 | 584 | 0.05% | +584 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 15,256 | +15,256 | 0 | 847 | 0.07% | +847 |
| SPROTT FDS TR SPROTT CRITICAL | 93,980 | 99,413 | +5,433 | 2,721 | 3,289 | 0.27% | +568 |
| BROADCOM INC(AVGO) | 0 | 7,274 | +7,274 | 0 | 2,252 | 0.18% | +2,252 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 44,963 | +44,963 | 0 | 2,257 | 0.18% | +2,257 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 810,109 | 860,190 | +50,081 | 17,012 | 17,556 | 1.43% | +544 |
| TEMA ETF TRUST | 0 | 73,183 | +73,183 | 0 | 3,643 | 0.30% | +3,643 |
| ISHARES TR | 0 | 5,286 | +5,286 | 0 | 532 | 0.04% | +532 |
| AMERICAN CENTY ETF TR | 0 | 6,219 | +6,219 | 0 | 528 | 0.04% | +528 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 8,800 | +8,800 | 0 | 521 | 0.04% | +521 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 23,681 | +23,681 | 0 | 508 | 0.04% | +508 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 14,848 | +14,848 | 0 | 504 | 0.04% | +504 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,071 | +5,071 | 0 | 502 | 0.04% | +502 |
| CHESAPEAKE UTILS CORP(CPK) | 0 | 3,971 | +3,971 | 0 | 502 | 0.04% | +502 |
| ISHARES TR INTL EQTY FACTOR | 0 | 12,881 | +12,881 | 0 | 502 | 0.04% | +502 |
| ARCHER DANIELS MIDLAND CO | 0 | 56,491 | +56,491 | 0 | 4,106 | 0.33% | +4,106 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 73,076 | 83,038 | +9,962 | 3,696 | 4,183 | 0.34% | +486 |
| WISDOMTREE TR(WT) | 0 | 9,307 | +9,307 | 0 | 485 | 0.04% | +485 |
| PAR PAC HOLDINGS INC(PARR) | 19,663 | 18,772 | -891 | 691 | 1,176 | 0.10% | +485 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 13,335 | +13,335 | 0 | 483 | 0.04% | +483 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 12,605 | +12,605 | 0 | 1,015 | 0.08% | +1,015 |
| ISHARES TR MSCI USA MIN ETF | 0 | 10,592 | +10,592 | 0 | 982 | 0.08% | +982 |