Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 2,709,843 | 2,912,545 | +202,702 | $98.86M | $108.90M | 8.88% | +$10.05M |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 3,371,726 | 4,327,789 | +956,063 | $81.60M | $103.25M | 8.41% | +$21.65M |
| Northern Lts Fd Tr IvINSPIRE CAPITAL INSPIRE CAPITAL | 2,541,835 | 2,383,561 | -158,274 | $73.81M | $68.38M | 5.57% | -$5.43M |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 240,047 | 266,885 | +26,838 | $59.58M | $66.87M | 5.45% | +$7.29M |
| Northern Lts Fd Tr IvINSPIRE SML MID INSPIRE SML/ MID | 1,442,681 | 1,445,003 | +2,322 | $55.66M | $57.76M | 4.71% | +$2.10M |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 1,071,641 | 1,186,353 | +114,712 | $48.36M | $55.94M | 4.56% | +$7.57M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 548,205 | 590,380 | +42,175 | $27.59M | $29.72M | 2.42% | +$2.13M |
| Northern Lts Fd Tr IvINSPIRE FIDELIS INSPIRE FIDELIS | 722,828 | 766,677 | +43,849 | $25.83M | $28.32M | 2.31% | +$2.49M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 810,109 | 860,190 | +50,081 | $17.01M | $17.56M | 1.43% | +$544.2K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 665,192 | 738,686 | +73,494 | $15.75M | $17.23M | 1.40% | +$1.48M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 270,661 | 300,479 | +29,818 | $11.12M | $13.41M | 1.09% | +$2.29M |
| Invesco Exch Traded Fd Tr IiGLOBAL EX US HGH GLOBAL EX US HGH | 259,407 | 662,616 | +403,209 | $5.16M | $12.86M | 1.05% | +$7.70M |
| Northern Lts Fd Tr IvINSPIRE GROWTH E INSPI GROWT ETF | 202,146 | 312,734 | +110,588 | $7.24M | $11.61M | 0.95% | +$4.36M |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 341,309 | 245,488 | -95,821 | $12.11M | $8.50M | 0.69% | -$3.61M |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 139,454 | 165,874 | +26,420 | $6.51M | $8.24M | 0.67% | +$1.73M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 0 | 171,958 | +171,958 | $0 | $6.68M | 0.54% | +$6.68M |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 247,426 | 230,021 | -17,405 | $7.14M | $6.59M | 0.54% | -$543.4K |
| Apple Inc.(AAPL) | 22,341 | 22,936 | +595 | $6.07M | $5.82M | 0.47% | -$253.1K |
| Listed Fds TrSWAN HEDGED EQTY SWAN HEDGED EQTY | 0 | 231,966 | +231,966 | $0 | $5.73M | 0.47% | +$5.73M |
| Caterpillar Inc.(CAT) | 7,938 | 7,781 | -157 | $4.55M | $5.51M | 0.45% | +$964.1K |
| Ishares TrMBS ETF | 54,240 | 55,573 | +1,333 | $5.16M | $5.28M | 0.43% | +$111.9K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 8,795 | 87,016 | +78,221 | $527.1K | $5.20M | 0.42% | +$4.67M |
| Exxon Mobil Corp | 31,906 | 29,836 | -2,070 | $3.84M | $5.06M | 0.41% | +$1.22M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 92,098 | 84,774 | -7,324 | $5.23M | $4.80M | 0.39% | -$435.7K |
| Schwab Strategic TrINT TRM U S TRES | 149,606 | 184,795 | +35,189 | $3.75M | $4.60M | 0.38% | +$851.1K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 194,955 | 204,404 | +9,449 | $4.41M | $4.57M | 0.37% | +$152.6K |
| Ishares TrCORE S P500 ETF | 5,125 | 6,913 | +1,788 | $3.51M | $4.52M | 0.37% | +$1.00M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 67,938 | 79,354 | +11,416 | $3.89M | $4.50M | 0.37% | +$609.0K |
| Ishares U S Etf TrIT RT HDG HGYL IT RT HDG HGYL | 52,070 | 50,526 | -1,544 | $4.49M | $4.33M | 0.35% | -$162.9K |
| Ssga Active TrSTATE STREET BLA ST STR BLACK ETF | 158,169 | 153,528 | -4,641 | $4.50M | $4.27M | 0.35% | -$224.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,418 | 22,153 | +15,735 | $1.27M | $4.25M | 0.35% | +$2.97M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 47,393 | 46,890 | -503 | $4.24M | $4.24M | 0.35% | +$5.1K |
| NVIDIA Corporation(NVDA) | 18,597 | 24,080 | +5,483 | $3.47M | $4.20M | 0.34% | +$731.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 73,076 | 83,038 | +9,962 | $3.70M | $4.18M | 0.34% | +$486.4K |
| Archer Daniels Midland Co | 62,862 | 56,491 | -6,371 | $3.61M | $4.11M | 0.33% | +$492.4K |
| United Parcel Service, Inc.CL B(UPS) | 44,894 | 41,581 | -3,313 | $4.45M | $4.09M | 0.33% | -$362.3K |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 70,710 | 37,785 | -32,925 | $7.08M | $3.79M | 0.31% | -$3.29M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 41,781 | 38,581 | -3,200 | $4.46M | $3.78M | 0.31% | -$680.6K |
| Scorpio Tankers Inc.SHS(STNG) | 53,843 | 50,180 | -3,663 | $2.74M | $3.75M | 0.31% | +$1.01M |
| QUALCOMM Incorporated(QCOM) | 10,905 | 28,336 | +17,431 | $1.87M | $3.65M | 0.30% | +$1.78M |
| Tema Etf TrustAMERICAN RESH US MANUFACTURING | 69,921 | 73,183 | +3,262 | $3.10M | $3.64M | 0.30% | +$542.8K |
| Clearway Energy, Inc.CL A(CWEN) | 102,625 | 91,579 | -11,046 | $3.22M | $3.59M | 0.29% | +$362.7K |
| Bunge Global SA(BG) | 36,188 | 27,978 | -8,210 | $3.22M | $3.56M | 0.29% | +$335.1K |
| Northern Lts Fd Tr IvINSPIRE GBL HOPE INSPIRE GBL HOPE | 114,951 | 78,658 | -36,293 | $4.97M | $3.49M | 0.28% | -$1.48M |
| Bank OZK(OZK) | 80,722 | 75,927 | -4,795 | $3.71M | $3.48M | 0.28% | -$230.6K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 104,438 | 102,090 | -2,348 | $3.53M | $3.42M | 0.28% | -$106.9K |
| Unified Ser TrONEASCENT INTL ONEASCENT INTL | 76,945 | 79,316 | +2,371 | $3.18M | $3.42M | 0.28% | +$230.4K |
| Sprott Fds TrSPROTT CRITICAL SPROTT CRITICAL | 93,980 | 99,413 | +5,433 | $2.72M | $3.29M | 0.27% | +$567.9K |
| Viasat, Inc.(VSAT) | 9,749 | 70,576 | +60,827 | $335.9K | $3.23M | 0.26% | +$2.90M |
| Simplify Exchange Traded FunGAMMA EMERGING GAMMA EMERGING | 130,501 | 124,031 | -6,470 | $3.47M | $3.21M | 0.26% | -$263.7K |
| Evergy, Inc.(EVRG) | 40,826 | 38,489 | -2,337 | $2.96M | $3.15M | 0.26% | +$193.5K |
| New Jersey Resources Corporation(NJR) | 72,076 | 56,595 | -15,481 | $3.32M | $3.11M | 0.25% | -$215.9K |
| Veeco Instruments Inc.(VECO) | 13,861 | 91,440 | +77,579 | $396.1K | $3.10M | 0.25% | +$2.70M |
| ONE Gas, Inc.(OGS) | 37,533 | 35,664 | -1,869 | $2.90M | $3.07M | 0.25% | +$172.3K |
| Photronics, Inc.(PLAB) | 0 | 75,066 | +75,066 | $0 | $3.03M | 0.25% | +$3.03M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 0 | 23,327 | +23,327 | $0 | $2.98M | 0.24% | +$2.98M |
| Essential Utilities, Inc.(WTRG) | 55,575 | 73,708 | +18,133 | $2.13M | $2.97M | 0.24% | +$836.4K |
| Genuine Parts Company(GPC) | 26,903 | 28,008 | +1,105 | $3.31M | $2.96M | 0.24% | -$346.1K |
| Vanguard Index FdsTotal Stock Market | 10,483 | 9,231 | -1,252 | $3.51M | $2.96M | 0.24% | -$553.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 30,033 | 29,164 | -869 | $3.01M | $2.94M | 0.24% | -$79.1K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 111,658 | 113,738 | +2,080 | $2.90M | $2.93M | 0.24% | +$29.1K |
| Oxford Industries, Inc.(OXM) | 73,565 | 75,055 | +1,490 | $2.52M | $2.89M | 0.24% | +$374.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 26,287 | 26,205 | -82 | $3.20M | $2.87M | 0.23% | -$326.0K |
| Regions Financial Corporation(RF) | 120,749 | 109,237 | -11,512 | $3.27M | $2.85M | 0.23% | -$419.0K |
| Abrdn EtfsBBRG ALL COMMDY | 140,366 | 79,346 | -61,020 | $4.35M | $2.84M | 0.23% | -$1.51M |
| Costco Wholesale Corporation(COST) | 314 | 2,846 | +2,532 | $270.6K | $2.84M | 0.23% | +$2.56M |
| Columbia Banking System, Inc.(COLB) | 117,084 | 102,164 | -14,920 | $3.27M | $2.80M | 0.23% | -$470.1K |
| First Merchants Corporation(FRME) | 78,081 | 71,916 | -6,165 | $2.93M | $2.79M | 0.23% | -$141.2K |
| Davis Fundamental Etf TrSELECT FINL SELECT FINL | 0 | 61,666 | +61,666 | $0 | $2.77M | 0.23% | +$2.77M |
| Republic Bancorp, Inc.CL A(RBCAA) | 42,186 | 39,141 | -3,045 | $2.91M | $2.76M | 0.23% | -$149.0K |
| Simmons First National CorporationCL A(SFNC) | 152,559 | 141,890 | -10,669 | $2.88M | $2.76M | 0.22% | -$116.0K |
| Eversource Energy(ES) | 42,825 | 39,815 | -3,010 | $2.88M | $2.76M | 0.22% | -$125.0K |
| PDF Solutions, Inc.(PDFS) | 0 | 84,169 | +84,169 | $0 | $2.75M | 0.22% | +$2.75M |
| BankUnited, Inc.(BKU) | 78,087 | 60,868 | -17,219 | $3.48M | $2.75M | 0.22% | -$731.5K |
| Atlantic Union Bankshares Corporation(AUB) | 91,489 | 76,855 | -14,634 | $3.23M | $2.75M | 0.22% | -$482.8K |
| Bondbloxx Etf TrustBLOOMBERG FVE YR BLOOMBERG FVE YR | 0 | 55,803 | +55,803 | $0 | $2.74M | 0.22% | +$2.74M |
| Axcelis Technologies Inc | 0 | 29,411 | +29,411 | $0 | $2.74M | 0.22% | +$2.74M |
| LCI Industries(LCII) | 31,174 | 21,933 | -9,241 | $3.78M | $2.70M | 0.22% | -$1.09M |
| Prosperity Bancshares, Inc.(PB) | 38,266 | 40,037 | +1,771 | $2.64M | $2.69M | 0.22% | +$45.1K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 91,718 | 98,208 | +6,490 | $2.51M | $2.67M | 0.22% | +$155.1K |
| Upbound Group, Inc.(UPBD) | 133,069 | 146,577 | +13,508 | $2.34M | $2.65M | 0.22% | +$309.0K |
| RLI Corp.(RLI) | 47,477 | 45,684 | -1,793 | $3.04M | $2.61M | 0.21% | -$431.8K |
| Alps Etf TrELECTRIFICATION ELECTRIFICATION | 0 | 65,719 | +65,719 | $0 | $2.59M | 0.21% | +$2.59M |
| Goldman Sachs Etf TrULTRA SHORT BOND | 0 | 51,034 | +51,034 | $0 | $2.58M | 0.21% | +$2.58M |
| Microsoft Corporation(MSFT) | 5,364 | 6,693 | +1,329 | $2.59M | $2.48M | 0.20% | -$116.6K |
| Ishares TrCore S&P Small Cap ETF | 21,225 | 19,517 | -1,708 | $2.55M | $2.43M | 0.20% | -$124.7K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 50,012 | 48,576 | -1,436 | $2.49M | $2.42M | 0.20% | -$69.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 9,261 | 31,536 | +22,275 | $742.9K | $2.41M | 0.20% | +$1.67M |
| Bondbloxx Etf TrustBLOOMBERG THREE BLOOMBERG THREE | 4,741 | 48,187 | +43,446 | $235.9K | $2.39M | 0.19% | +$2.15M |
| Bondbloxx Etf TrustBONDBLOXX PRIVAT PRIVA CR CLO ETF | 39,888 | 48,518 | +8,630 | $2.00M | $2.39M | 0.19% | +$386.4K |
| Conagra Brands, Inc.(CAG) | 156,732 | 151,669 | -5,063 | $2.71M | $2.38M | 0.19% | -$328.8K |
| Newmont Corporation(NEM) | 16,840 | 21,408 | +4,568 | $1.68M | $2.32M | 0.19% | +$635.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 61,715 | 75,081 | +13,366 | $1.69M | $2.30M | 0.19% | +$610.7K |
| Verizon Communications Inc.(VZ) | 41,659 | 44,963 | +3,304 | $1.70M | $2.26M | 0.18% | +$560.4K |
| Broadcom Inc.(AVGO) | 4,868 | 7,274 | +2,406 | $1.68M | $2.25M | 0.18% | +$566.7K |
| Five Below, Inc.(FIVE) | 9,231 | 9,654 | +423 | $1.74M | $2.21M | 0.18% | +$466.8K |
| Series Portfolios TrELDRIDGE AAA CLO ELDR AAA CLO ETF | 92,621 | 86,000 | -6,621 | $2.36M | $2.20M | 0.18% | -$163.8K |
| FS KKR Capital Corp.(FSK) | 202,226 | 212,175 | +9,949 | $2.99M | $2.16M | 0.18% | -$835.0K |
| Timothy PlanHIG DV STK ETF | 97,547 | 51,587 | -45,960 | $3.76M | $2.13M | 0.17% | -$1.62M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 7,877 | 35,907 | +28,030 | $479.0K | $2.09M | 0.17% | +$1.61M |