Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 309,387 | +309,387 | 0 | 6,544 | 0.91% | +6,544 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 68,351 | +68,351 | 0 | 6,279 | 0.87% | +6,279 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 1,263,750 | 1,281,058 | +17,308 | 44,105 | 49,846 | 6.90% | +5,741 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 0 | 3,000,852 | +3,000,852 | 0 | 70,460 | 9.75% | +70,460 |
| ISHARES TR MSCI USA MIN ETF | 0 | 53,705 | +53,705 | 0 | 4,489 | 0.62% | +4,489 |
| ABRDN GOLD ETF TRUST(SGOL) | 152,406 | 328,760 | +176,354 | 3,008 | 6,983 | 0.97% | +3,974 |
| NORTHERN LTS FD TR IV INSPIRE FIDELIS | 662,382 | 714,724 | +52,342 | 19,432 | 21,863 | 3.03% | +2,431 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 1,315,061 | 1,311,908 | -3,153 | 46,935 | 49,315 | 6.82% | +2,380 |
| WISDOMTREE TR(WT) | 57,183 | 104,728 | +47,545 | 2,345 | 4,562 | 0.63% | +2,217 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 2,014 | +2,014 | 0 | 2,034 | 0.28% | +2,034 |
| NORTHERN LTS FD TR IV INSPIRE CAPITAL | 3,237,653 | 3,080,772 | -156,881 | 80,719 | 82,534 | 11.42% | +1,815 |
| ETFIS SER TR I INFRACP REIT PFD | 157,183 | 245,794 | +88,611 | 2,931 | 4,594 | 0.64% | +1,662 |
| PATRICK INDS INC(PATK) | 2,671 | 13,679 | +11,008 | 268 | 1,634 | 0.23% | +1,366 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 11,446 | +11,446 | 0 | 1,263 | 0.17% | +1,263 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 27,541 | +27,541 | 0 | 1,172 | 0.16% | +1,172 |
| HIBBETT INC | 0 | 15,261 | +15,261 | 0 | 1,172 | 0.16% | +1,172 |
| MERITAGE HOMES CORP(MTH) | 0 | 6,646 | +6,646 | 0 | 1,166 | 0.16% | +1,166 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 3,976 | +3,976 | 0 | 1,162 | 0.16% | +1,162 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 21,644 | +21,644 | 0 | 1,158 | 0.16% | +1,158 |
| ETHAN ALLEN INTERIORS INC | 0 | 33,489 | +33,489 | 0 | 1,158 | 0.16% | +1,158 |
| FS KKR CAP CORP(FSK) | 0 | 142,175 | +142,175 | 0 | 2,711 | 0.38% | +2,711 |
| HILLENBRAND INC | 0 | 22,912 | +22,912 | 0 | 1,152 | 0.16% | +1,152 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 20,257 | +20,257 | 0 | 1,151 | 0.16% | +1,151 |
| M/I HOMES INC(MHO) | 0 | 8,436 | +8,436 | 0 | 1,150 | 0.16% | +1,150 |
| GREENBRIER COS INC(GBX) | 0 | 21,865 | +21,865 | 0 | 1,139 | 0.16% | +1,139 |
| CENTURY CMNTYS INC(CCS) | 0 | 11,793 | +11,793 | 0 | 1,138 | 0.16% | +1,138 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 0 | 31,974 | +31,974 | 0 | 1,134 | 0.16% | +1,134 |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 23,980 | +23,980 | 0 | 1,132 | 0.16% | +1,132 |
| ARCBEST CORP(ARCB) | 0 | 7,514 | +7,514 | 0 | 1,071 | 0.15% | +1,071 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 14,119 | +14,119 | 0 | 1,062 | 0.15% | +1,062 |
| AIR TRANSPORT SERVICES GRP I | 0 | 77,004 | +77,004 | 0 | 1,060 | 0.15% | +1,060 |
| MATSON INC(MATX) | 0 | 9,239 | +9,239 | 0 | 1,038 | 0.14% | +1,038 |
| MALIBU BOATS INC | 0 | 23,283 | +23,283 | 0 | 1,008 | 0.14% | +1,008 |
| APPFOLIO INC(APPF) | 0 | 3,684 | +3,684 | 0 | 909 | 0.13% | +909 |
| ISHARES TR | 2,518 | 3,810 | +1,292 | 1,202 | 2,003 | 0.28% | +801 |
| PAR TECHNOLOGY CORP | 0 | 17,381 | +17,381 | 0 | 788 | 0.11% | +788 |
| PROS HOLDINGS INC | 0 | 21,345 | +21,345 | 0 | 775 | 0.11% | +775 |
| COHU INC(COHU) | 0 | 22,637 | +22,637 | 0 | 755 | 0.10% | +755 |
| PACER FDS TR DEVELOPED MRKT | 131,737 | 151,317 | +19,580 | 4,115 | 4,835 | 0.67% | +719 |
| VARONIS SYS INC(VRNS) | 0 | 15,178 | +15,178 | 0 | 716 | 0.10% | +716 |
| ENTERGY CORP NEW(ETR) | 0 | 6,710 | +6,710 | 0 | 709 | 0.10% | +709 |
| PACCAR INC(PCAR) | 0 | 16,935 | +16,935 | 0 | 2,098 | 0.29% | +2,098 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 3,567 | +3,567 | 0 | 893 | 0.12% | +893 |
| WISDOMTREE TR(WT) | 813,770 | 826,170 | +12,400 | 40,884 | 41,548 | 5.75% | +664 |
| WNS HLDGS LTD | 0 | 12,579 | +12,579 | 0 | 636 | 0.09% | +636 |
| INCYTE CORP(INCY) | 0 | 10,773 | +10,773 | 0 | 614 | 0.08% | +614 |
| FORTINET INC(FTNT) | 0 | 8,894 | +8,894 | 0 | 608 | 0.08% | +608 |
| NEXTERA ENERGY INC(NEE) | 4,761 | 13,794 | +9,033 | 289 | 882 | 0.12% | +592 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 17,187 | +17,187 | 0 | 1,831 | 0.25% | +1,831 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 11,425 | +11,425 | 0 | 580 | 0.08% | +580 |
| CATERPILLAR INC(CAT) | 0 | 6,826 | +6,826 | 0 | 2,501 | 0.35% | +2,501 |
| CORPAY INC(CPAY) | 0 | 1,844 | +1,844 | 0 | 569 | 0.08% | +569 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 2,182,724 | 2,165,878 | -16,846 | 64,456 | 65,020 | 9.00% | +564 |
| EOG RES INC(EOG) | 0 | 14,210 | +14,210 | 0 | 1,817 | 0.25% | +1,817 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,189 | +1,189 | 0 | 1,074 | 0.15% | +1,074 |
| SCHWAB STRATEGIC TR | 0 | 40,336 | +40,336 | 0 | 1,978 | 0.27% | +1,978 |
| FRANCO NEV CORP(FNV) | 0 | 4,156 | +4,156 | 0 | 495 | 0.07% | +495 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 18,116 | +18,116 | 0 | 1,853 | 0.26% | +1,853 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 10,512 | 11,982 | +1,470 | 871 | 1,339 | 0.19% | +467 |
| COTERRA ENERGY INC | 0 | 46,259 | +46,259 | 0 | 1,290 | 0.18% | +1,290 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 25,887 | +25,887 | 0 | 1,299 | 0.18% | +1,299 |
| EXXON MOBIL CORP | 0 | 17,988 | +17,988 | 0 | 2,091 | 0.29% | +2,091 |
| EMPLOYERS HLDGS INC(EIG) | 0 | 27,953 | +27,953 | 0 | 1,269 | 0.18% | +1,269 |
| PGIM ETF TR PGIM ULTRA SH BD | 204,176 | 211,480 | +7,304 | 10,084 | 10,511 | 1.45% | +426 |
| NRG ENERGY INC(NRG) | 22,832 | 23,638 | +806 | 1,180 | 1,600 | 0.22% | +420 |
| RLI CORP(RLI) | 0 | 8,241 | +8,241 | 0 | 1,224 | 0.17% | +1,224 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 47,326 | +47,326 | 0 | 2,008 | 0.28% | +2,008 |
| SERVICENOW INC(NOW) | 1,579 | 1,927 | +348 | 1,115 | 1,469 | 0.20% | +353 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 1,316 | +1,316 | 0 | 332 | 0.05% | +332 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 8,126 | +8,126 | 0 | 1,259 | 0.17% | +1,259 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 64,180 | +64,180 | 0 | 1,350 | 0.19% | +1,350 |
| GARMIN LTD(GRMN) | 0 | 6,434 | +6,434 | 0 | 958 | 0.13% | +958 |
| ASML HOLDING N V N Y REGISTRY SHS | 864 | 984 | +120 | 654 | 955 | 0.13% | +302 |
| KINDER MORGAN INC DEL(KMI) | 0 | 69,483 | +69,483 | 0 | 1,274 | 0.18% | +1,274 |
| CHESAPEAKE UTILS CORP(CPK) | 0 | 2,629 | +2,629 | 0 | 282 | 0.04% | +282 |
| M & T BK CORP(MTB) | 0 | 8,375 | +8,375 | 0 | 1,218 | 0.17% | +1,218 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,701 | +1,701 | 0 | 280 | 0.04% | +280 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 9,382 | +9,382 | 0 | 274 | 0.04% | +274 |
| HF SINCLAIR CORP(DINO) | 0 | 4,531 | +4,531 | 0 | 274 | 0.04% | +274 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 118,257 | +118,257 | 0 | 2,656 | 0.37% | +2,656 |
| OWENS & MINOR INC NEW | 0 | 9,824 | +9,824 | 0 | 272 | 0.04% | +272 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 0 | 13,341 | +13,341 | 0 | 271 | 0.04% | +271 |
| BRUKER CORP(BRKR) | 0 | 2,882 | +2,882 | 0 | 271 | 0.04% | +271 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 1,032 | +1,032 | 0 | 270 | 0.04% | +270 |
| HUNTINGTON BANCSHARES INC(HBAN) | 88,699 | 100,104 | +11,405 | 1,128 | 1,396 | 0.19% | +268 |
| TEEKAY CORPORATION | 0 | 36,801 | +36,801 | 0 | 268 | 0.04% | +268 |
| DANAOS CORPORATION(DAC) | 0 | 3,705 | +3,705 | 0 | 268 | 0.04% | +268 |
| STRIDE INC(LRN) | 0 | 4,189 | +4,189 | 0 | 264 | 0.04% | +264 |
| INTUITIVE SURGICAL INC | 3,150 | 3,323 | +173 | 1,063 | 1,326 | 0.18% | +264 |
| SMART GLOBAL HLDGS INC | 0 | 9,990 | +9,990 | 0 | 263 | 0.04% | +263 |
| LCI INDS(LCII) | 0 | 15,389 | +15,389 | 0 | 1,894 | 0.26% | +1,894 |
| CALERES INC | 0 | 6,312 | +6,312 | 0 | 259 | 0.04% | +259 |
| TAYLOR MORRISON HOME CORP(TMHC) | 5,059 | 8,500 | +3,441 | 270 | 528 | 0.07% | +259 |
| DOCUSIGN INC(DOCU) | 0 | 11,830 | +11,830 | 0 | 704 | 0.10% | +704 |
| PROG HOLDINGS INC(PRG) | 0 | 7,433 | +7,433 | 0 | 256 | 0.04% | +256 |
| INOGEN INC | 0 | 31,596 | +31,596 | 0 | 255 | 0.04% | +255 |
| TECHNIPFMC PLC(FTI) | 0 | 29,646 | +29,646 | 0 | 744 | 0.10% | +744 |
| JANUS HENDERSON GROUP PLC | 0 | 39,493 | +39,493 | 0 | 1,299 | 0.18% | +1,299 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 7,327 | +7,327 | 0 | 251 | 0.03% | +251 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 853 | +853 | 0 | 249 | 0.03% | +249 |