Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 117,782 | +117,782 | 0 | 4,956 | 0.57% | +4,956 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 180,766 | +180,766 | 0 | 4,619 | 0.53% | +4,619 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 149,203 | +149,203 | 0 | 3,964 | 0.46% | +3,964 |
| WISDOMTREE TR(WT) | 681,824 | 751,547 | +69,723 | 34,309 | 37,825 | 4.37% | +3,516 |
| NUTANIX INC(NTNX) | 3,963 | 50,079 | +46,116 | 242 | 3,496 | 0.40% | +3,254 |
| NORTHERN LTS FD TR IV INSPI GROWT ETF | 60,627 | 177,280 | +116,653 | 1,871 | 5,117 | 0.59% | +3,246 |
| ABRDN ETFS | 0 | 93,268 | +93,268 | 0 | 3,183 | 0.37% | +3,183 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 27,770 | +27,770 | 0 | 3,054 | 0.35% | +3,054 |
| DTE ENERGY CO(DTB) | 0 | 19,895 | +19,895 | 0 | 2,751 | 0.32% | +2,751 |
| EVERSOURCE ENERGY(ES) | 0 | 43,068 | +43,068 | 0 | 2,675 | 0.31% | +2,675 |
| CALIX INC(CALX) | 0 | 74,985 | +74,985 | 0 | 2,657 | 0.31% | +2,657 |
| ETFS GOLD TR(SGOL) | 161,395 | 223,744 | +62,349 | 4,043 | 6,672 | 0.77% | +2,629 |
| FORTINET INC(FTNT) | 9,472 | 36,303 | +26,831 | 895 | 3,495 | 0.40% | +2,600 |
| GLOBAL X FDS U S ELECT ETF | 0 | 104,669 | +104,669 | 0 | 2,578 | 0.30% | +2,578 |
| SPDR SER TR ST PORT HIGH ETF | 517,636 | 625,281 | +107,645 | 12,149 | 14,644 | 1.69% | +2,495 |
| PACER FDS TR TRENDPILOT US BD | 443,946 | 546,659 | +102,713 | 8,879 | 10,966 | 1.27% | +2,087 |
| HARMONIC INC(HLIT) | 0 | 213,354 | +213,354 | 0 | 2,046 | 0.24% | +2,046 |
| PIMCO ETF TR SR LN ACTIVE ETF | 160,253 | 202,984 | +42,731 | 8,189 | 10,227 | 1.18% | +2,038 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 647,292 | 753,178 | +105,886 | 13,638 | 15,591 | 1.80% | +1,952 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 84,147 | +84,147 | 0 | 1,929 | 0.22% | +1,929 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 34,663 | +34,663 | 0 | 1,687 | 0.19% | +1,687 |
| EPAM SYS INC(EPAM) | 2,877 | 13,899 | +11,022 | 673 | 2,347 | 0.27% | +1,674 |
| MANHATTAN ASSOCIATES INC(MANH) | 2,472 | 13,236 | +10,764 | 668 | 2,290 | 0.26% | +1,622 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 8,038 | 36,345 | +28,307 | 405 | 1,840 | 0.21% | +1,435 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 24,793 | +24,793 | 0 | 1,417 | 0.16% | +1,417 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 26,045 | +26,045 | 0 | 1,349 | 0.16% | +1,349 |
| SPDR SER TR ST STR P500VAL | 46,238 | 71,564 | +25,326 | 2,365 | 3,655 | 0.42% | +1,290 |
| CLEARWAY ENERGY INC(CWEN) | 67,559 | 102,443 | +34,884 | 1,652 | 2,916 | 0.34% | +1,264 |
| SPIRE INC(SR) | 28,428 | 40,423 | +11,995 | 1,928 | 3,163 | 0.37% | +1,235 |
| AVISTA CORP(AVA) | 56,651 | 77,755 | +21,104 | 2,075 | 3,256 | 0.38% | +1,181 |
| SCHWAB STRATEGIC TR | 29,710 | 76,118 | +46,408 | 715 | 1,853 | 0.21% | +1,138 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 22,557 | +22,557 | 0 | 1,065 | 0.12% | +1,065 |
| BERKLEY W R CORP | 0 | 14,719 | +14,719 | 0 | 1,047 | 0.12% | +1,047 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 33,698 | 48,706 | +15,008 | 1,802 | 2,819 | 0.33% | +1,017 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 60,498 | +60,498 | 0 | 1,014 | 0.12% | +1,014 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 142,374 | 165,530 | +23,156 | 5,266 | 6,245 | 0.72% | +979 |
| ISHARES TR CORE MSCI EAFE | 22,759 | 33,885 | +11,126 | 1,600 | 2,563 | 0.30% | +964 |
| EVERGY INC(EVRG) | 31,429 | 41,969 | +10,540 | 1,934 | 2,894 | 0.33% | +959 |
| NORTHWEST NAT HLDG CO(NWN) | 46,389 | 65,112 | +18,723 | 1,835 | 2,782 | 0.32% | +946 |
| OGE ENERGY CORP(OGE) | 46,517 | 62,326 | +15,809 | 1,919 | 2,864 | 0.33% | +946 |
| DIGIMARC CORP NEW COM | 0 | 72,008 | +72,008 | 0 | 923 | 0.11% | +923 |
| BLACK HILLS CORP | 35,563 | 49,448 | +13,885 | 2,081 | 2,999 | 0.35% | +918 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 20,083 | +20,083 | 0 | 911 | 0.11% | +911 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 2,370 | +2,370 | 0 | 905 | 0.10% | +905 |
| NORTHERN LTS FD TR IV INSPIRE FIDELIS | 679,909 | 742,552 | +62,643 | 20,027 | 20,905 | 2.42% | +877 |
| OWENS CORNING NEW(OC) | 0 | 6,066 | +6,066 | 0 | 866 | 0.10% | +866 |
| CONAGRA BRANDS INC(CAG) | 63,249 | 98,102 | +34,853 | 1,755 | 2,616 | 0.30% | +861 |
| SIMPSON MFG INC(SSD) | 0 | 5,441 | +5,441 | 0 | 855 | 0.10% | +855 |
| SPDR SER TR ST STR P500GRW | 20,638 | 33,134 | +12,496 | 1,814 | 2,663 | 0.31% | +849 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 1,702 | +1,702 | 0 | 829 | 0.10% | +829 |
| CINCINNATI FINL CORP(CINF) | 0 | 5,605 | +5,605 | 0 | 828 | 0.10% | +828 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 4,783 | +4,783 | 0 | 820 | 0.09% | +820 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 6,422 | +6,422 | 0 | 816 | 0.09% | +816 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,687 | +4,687 | 0 | 800 | 0.09% | +800 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 6,634 | +6,634 | 0 | 772 | 0.09% | +772 |
| VANGUARD INDEX FDS | 5,290 | 8,332 | +3,042 | 1,533 | 2,290 | 0.26% | +757 |
| SPDR SER TR ST INTER ETF | 176,224 | 198,222 | +21,998 | 4,913 | 5,665 | 0.65% | +752 |
| IDEX CORP(IEX) | 0 | 4,141 | +4,141 | 0 | 749 | 0.09% | +749 |
| WASHINGTON TR BANCORP INC(WASH) | 60,694 | 85,574 | +24,880 | 1,903 | 2,641 | 0.31% | +738 |
| SINCLAIR INC(SBGI) | 121,255 | 167,622 | +46,367 | 1,957 | 2,670 | 0.31% | +713 |
| ESSENT GROUP LTD(ESNT) | 0 | 12,316 | +12,316 | 0 | 711 | 0.08% | +711 |
| GRAND CANYON ED INC(LOPE) | 0 | 4,108 | +4,108 | 0 | 711 | 0.08% | +711 |
| EAGLE MATLS INC(EXP) | 0 | 3,186 | +3,186 | 0 | 707 | 0.08% | +707 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 3,250 | +3,250 | 0 | 703 | 0.08% | +703 |
| QUALCOMM INC(QCOM) | 0 | 4,555 | +4,555 | 0 | 700 | 0.08% | +700 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 9,071 | +9,071 | 0 | 697 | 0.08% | +697 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,239 | +2,239 | 0 | 684 | 0.08% | +684 |
| UGI CORP NEW(UGI) | 88,728 | 96,348 | +7,620 | 2,505 | 3,186 | 0.37% | +681 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 5,549 | +5,549 | 0 | 677 | 0.08% | +677 |
| SHOPIFY INC(SHOP) | 0 | 7,055 | +7,055 | 0 | 674 | 0.08% | +674 |
| HOME BANCSHARES INC(HOMB) | 0 | 23,787 | +23,787 | 0 | 672 | 0.08% | +672 |
| TIMOTHY PLAN | 61,669 | 77,441 | +15,772 | 2,242 | 2,913 | 0.34% | +671 |
| DANAOS CORPORATION(DAC) | 3,291 | 11,923 | +8,632 | 264 | 930 | 0.11% | +667 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 8,059 | +8,059 | 0 | 666 | 0.08% | +666 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 19,317 | +19,317 | 0 | 659 | 0.08% | +659 |
| APPLE INC(AAPL) | 15,319 | 20,223 | +4,904 | 3,836 | 4,492 | 0.52% | +656 |
| HNI CORP(HNI) | 35,364 | 54,913 | +19,549 | 1,781 | 2,435 | 0.28% | +654 |
| UFP INDUSTRIES INC(UFPI) | 0 | 6,094 | +6,094 | 0 | 652 | 0.08% | +652 |
| QUALYS INC(QLYS) | 0 | 5,178 | +5,178 | 0 | 652 | 0.08% | +652 |
| AXOS FINANCIAL INC(AX) | 0 | 9,993 | +9,993 | 0 | 645 | 0.07% | +645 |
| WINTRUST FINL CORP(WTFC) | 0 | 5,727 | +5,727 | 0 | 644 | 0.07% | +644 |
| SOUTHERN CO(SO) | 2,771 | 9,432 | +6,661 | 228 | 867 | 0.10% | +639 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 14,640 | +14,640 | 0 | 636 | 0.07% | +636 |
| PILGRIMS PRIDE CORP(PPC) | 5,468 | 16,122 | +10,654 | 248 | 879 | 0.10% | +631 |
| YETI HLDGS INC(YETI) | 0 | 18,987 | +18,987 | 0 | 628 | 0.07% | +628 |
| LINDE PLC(LIN) | 0 | 1,326 | +1,326 | 0 | 618 | 0.07% | +618 |
| LOWES COS INC(LOW) | 0 | 2,604 | +2,604 | 0 | 607 | 0.07% | +607 |
| TC ENERGY CORP(TRP) | 0 | 12,853 | +12,853 | 0 | 607 | 0.07% | +607 |
| DOMINION ENERGY INC(D) | 0 | 10,788 | +10,788 | 0 | 605 | 0.07% | +605 |
| FTI CONSULTING INC(FCN) | 0 | 3,685 | +3,685 | 0 | 605 | 0.07% | +605 |
| TRI POINTE HOMES INC COM | 17,547 | 38,778 | +21,231 | 636 | 1,238 | 0.14% | +602 |
| MERCADOLIBRE INC(MELI) | 0 | 306 | +306 | 0 | 597 | 0.07% | +597 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 19,979 | +19,979 | 0 | 587 | 0.07% | +587 |
| LITHIA MTRS INC(LAD) | 706 | 2,843 | +2,137 | 252 | 835 | 0.10% | +582 |
| FIVE BELOW INC(FIVE) | 0 | 7,676 | +7,676 | 0 | 575 | 0.07% | +575 |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 0 | 31,212 | +31,212 | 0 | 572 | 0.07% | +572 |
| ONEOK INC NEW(OKE) | 22,681 | 28,564 | +5,883 | 2,277 | 2,834 | 0.33% | +557 |
| ROBERT HALF INC.(RHI) | 0 | 10,175 | +10,175 | 0 | 555 | 0.06% | +555 |
| REALTY INCOME CORP(O) | 0 | 9,423 | +9,423 | 0 | 547 | 0.06% | +547 |
| ISHARES U S ETF TR INT RT HDG C B | 0 | 5,879 | +5,879 | 0 | 542 | 0.06% | +542 |