Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 0 | 182,120 | +182,120 | 0 | 36,199 | 4.80% | +36,199 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 2,165,878 | 2,792,058 | +626,180 | 65,020 | 82,254 | 10.91% | +17,234 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 3,000,852 | 3,702,978 | +702,126 | 70,460 | 86,353 | 11.45% | +15,893 |
| PIMCO ETF TR SR LN ACTIVE ETF | 0 | 151,751 | +151,751 | 0 | 7,763 | 1.03% | +7,763 |
| WISDOMTREE TR(WT) | 826,170 | 923,829 | +97,659 | 41,548 | 46,478 | 6.16% | +4,930 |
| SPDR SER TR ST INTER ETF | 0 | 128,131 | +128,131 | 0 | 3,590 | 0.48% | +3,590 |
| CIRRUS LOGIC INC(CRUS) | 0 | 32,331 | +32,331 | 0 | 4,127 | 0.55% | +4,127 |
| ISHARES TR | 0 | 32,541 | +32,541 | 0 | 2,988 | 0.40% | +2,988 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 11,425 | 64,665 | +53,240 | 580 | 3,290 | 0.44% | +2,710 |
| VEECO INSTRS INC DEL(VECO) | 0 | 58,019 | +58,019 | 0 | 2,710 | 0.36% | +2,710 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 53,034 | +53,034 | 0 | 2,608 | 0.35% | +2,608 |
| INTERDIGITAL INC(IDCC) | 0 | 21,534 | +21,534 | 0 | 2,510 | 0.33% | +2,510 |
| FABRINET(FN) | 0 | 10,183 | +10,183 | 0 | 2,493 | 0.33% | +2,493 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 309,387 | 427,964 | +118,577 | 6,544 | 9,004 | 1.19% | +2,461 |
| INFINERA CORP | 0 | 400,432 | +400,432 | 0 | 2,439 | 0.32% | +2,439 |
| ANSYS INC | 0 | 6,878 | +6,878 | 0 | 2,211 | 0.29% | +2,211 |
| ONEOK INC NEW(OKE) | 0 | 27,109 | +27,109 | 0 | 2,211 | 0.29% | +2,211 |
| NUTANIX INC(NTNX) | 0 | 43,231 | +43,231 | 0 | 2,458 | 0.33% | +2,458 |
| PHOTRONICS INC(PLAB) | 0 | 85,621 | +85,621 | 0 | 2,112 | 0.28% | +2,112 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 86,933 | +86,933 | 0 | 1,802 | 0.24% | +1,802 |
| ALLETE INC | 0 | 28,897 | +28,897 | 0 | 1,802 | 0.24% | +1,802 |
| OGE ENERGY CORP(OGE) | 0 | 49,166 | +49,166 | 0 | 1,755 | 0.23% | +1,755 |
| SPDR SER TR ST INTER BD ETF | 0 | 53,208 | +53,208 | 0 | 1,732 | 0.23% | +1,732 |
| EVERGY INC(EVRG) | 0 | 32,523 | +32,523 | 0 | 1,723 | 0.23% | +1,723 |
| BLACK HILLS CORP | 0 | 31,128 | +31,128 | 0 | 1,693 | 0.22% | +1,693 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 33,709 | +33,709 | 0 | 1,688 | 0.22% | +1,688 |
| MANHATTAN ASSOCIATES INC(MANH) | 3,567 | 10,349 | +6,782 | 893 | 2,553 | 0.34% | +1,660 |
| ATLANTICA SUSTAINABLE INFR P | 0 | 74,850 | +74,850 | 0 | 1,643 | 0.22% | +1,643 |
| Q2 HLDGS INC(QTWO) | 0 | 45,122 | +45,122 | 0 | 2,722 | 0.36% | +2,722 |
| SINCLAIR INC(SBGI) | 0 | 116,443 | +116,443 | 0 | 1,552 | 0.21% | +1,552 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 77,792 | +77,792 | 0 | 1,547 | 0.21% | +1,547 |
| REPUBLIC BANCORP INC KY(RBCAA) | 0 | 28,837 | +28,837 | 0 | 1,546 | 0.20% | +1,546 |
| WASHINGTON TR BANCORP INC | 0 | 55,766 | +55,766 | 0 | 1,529 | 0.20% | +1,529 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 65,075 | +65,075 | 0 | 1,475 | 0.20% | +1,475 |
| CVB FINL CORP(CVBF) | 0 | 85,484 | +85,484 | 0 | 1,474 | 0.20% | +1,474 |
| HNI CORP(HNI) | 0 | 32,656 | +32,656 | 0 | 1,470 | 0.19% | +1,470 |
| ABRDN ETFS | 0 | 45,106 | +45,106 | 0 | 1,462 | 0.19% | +1,462 |
| SPIRE INC(SR) | 0 | 23,796 | +23,796 | 0 | 1,445 | 0.19% | +1,445 |
| CONAGRA BRANDS INC(CAG) | 0 | 49,978 | +49,978 | 0 | 1,420 | 0.19% | +1,420 |
| AVISTA CORP(AVA) | 0 | 41,018 | +41,018 | 0 | 1,420 | 0.19% | +1,420 |
| WESBANCO INC(WSBC) | 0 | 50,741 | +50,741 | 0 | 1,416 | 0.19% | +1,416 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 0 | 42,236 | +42,236 | 0 | 1,408 | 0.19% | +1,408 |
| UGI CORP NEW(UGI) | 0 | 60,819 | +60,819 | 0 | 1,393 | 0.18% | +1,393 |
| NORTHWEST NAT HLDG CO(NWN) | 0 | 38,566 | +38,566 | 0 | 1,393 | 0.18% | +1,393 |
| BROOKLINE BANCORP INC DEL | 0 | 155,503 | +155,503 | 0 | 1,298 | 0.17% | +1,298 |
| TIDAL ETF TR | 0 | 36,387 | +36,387 | 0 | 1,262 | 0.17% | +1,262 |
| WISDOMTREE TR(WT) | 104,728 | 120,627 | +15,899 | 4,562 | 5,824 | 0.77% | +1,262 |
| SPDR SER TR ST STR P500VAL | 0 | 34,550 | +34,550 | 0 | 1,684 | 0.22% | +1,684 |
| ISHARES TR CORE MSCI EAFE | 0 | 16,610 | +16,610 | 0 | 1,207 | 0.16% | +1,207 |
| SPDR SER TR ST STR P500GRW | 0 | 14,674 | +14,674 | 0 | 1,176 | 0.16% | +1,176 |
| NORTHERN LTS FD TR IV INSPI GROWT ETF | 0 | 36,935 | +36,935 | 0 | 1,112 | 0.15% | +1,112 |
| LEGGETT & PLATT INC(LEG) | 0 | 88,519 | +88,519 | 0 | 1,014 | 0.13% | +1,014 |
| ISHARES TR US TREAS BD ETF | 0 | 44,821 | +44,821 | 0 | 1,012 | 0.13% | +1,012 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR | 0 | 32,905 | +32,905 | 0 | 964 | 0.13% | +964 |
| PBF ENERGY INC(PBF) | 0 | 18,375 | +18,375 | 0 | 846 | 0.11% | +846 |
| APA CORPORATION(APA) | 0 | 27,463 | +27,463 | 0 | 809 | 0.11% | +809 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 7,772 | +7,772 | 0 | 729 | 0.10% | +729 |
| VANGUARD INDEX FDS | 0 | 4,405 | +4,405 | 0 | 1,178 | 0.16% | +1,178 |
| INVESCO EXCH TRADED FD TR II | 0 | 12,573 | +12,573 | 0 | 694 | 0.09% | +694 |
| WASTE CONNECTIONS INC(WCN) | 0 | 3,876 | +3,876 | 0 | 680 | 0.09% | +680 |
| AMPHENOL CORP NEW | 0 | 9,915 | +9,915 | 0 | 668 | 0.09% | +668 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ | 0 | 22,032 | +22,032 | 0 | 627 | 0.08% | +627 |
| ISHARES TR | 0 | 9,610 | +9,610 | 0 | 1,025 | 0.14% | +1,025 |
| PERMIAN RESOURCES CORP(PR) | 0 | 38,389 | +38,389 | 0 | 620 | 0.08% | +620 |
| PGIM ETF TR PGIM ULTRA SH BD | 211,480 | 223,954 | +12,474 | 10,511 | 11,131 | 1.48% | +620 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,083 | +3,083 | 0 | 617 | 0.08% | +617 |
| APPLE INC(AAPL) | 0 | 13,867 | +13,867 | 0 | 2,921 | 0.39% | +2,921 |
| MURPHY OIL CORP(MUR) | 0 | 14,636 | +14,636 | 0 | 604 | 0.08% | +604 |
| CVR ENERGY INC(CVI) | 0 | 22,384 | +22,384 | 0 | 599 | 0.08% | +599 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 23,097 | +23,097 | 0 | 583 | 0.08% | +583 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 35,928 | +35,928 | 0 | 910 | 0.12% | +910 |
| SCHLUMBERGER LTD(SLB) | 0 | 23,249 | +23,249 | 0 | 1,097 | 0.15% | +1,097 |
| LENNOX INTL INC(LII) | 0 | 950 | +950 | 0 | 508 | 0.07% | +508 |
| AMERESCO INC | 0 | 17,361 | +17,361 | 0 | 500 | 0.07% | +500 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 875 | +875 | 0 | 493 | 0.07% | +493 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 842 | +842 | 0 | 485 | 0.06% | +485 |
| NVIDIA CORPORATION(NVDA) | 1,189 | 12,552 | +11,363 | 1,074 | 1,551 | 0.21% | +476 |
| ISHARES TR | 0 | 2,310 | +2,310 | 0 | 469 | 0.06% | +469 |
| ATMOS ENERGY CORP(ATO) | 0 | 4,018 | +4,018 | 0 | 469 | 0.06% | +469 |
| EVERCORE INC(EVR) | 0 | 2,180 | +2,180 | 0 | 454 | 0.06% | +454 |
| EXELIXIS INC(EXEL) | 0 | 20,184 | +20,184 | 0 | 454 | 0.06% | +454 |
| GLOBAL X FDS US PFD ETF | 0 | 22,943 | +22,943 | 0 | 452 | 0.06% | +452 |
| CONSOL ENERGY INC NEW | 0 | 4,375 | +4,375 | 0 | 446 | 0.06% | +446 |
| FAIR ISAAC CORP(FICO) | 0 | 299 | +299 | 0 | 445 | 0.06% | +445 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 3,170 | +3,170 | 0 | 433 | 0.06% | +433 |
| UNIVERSAL INS HLDGS INC(UVE) | 0 | 23,058 | +23,058 | 0 | 433 | 0.06% | +433 |
| GENUINE PARTS CO(GPC) | 0 | 3,125 | +3,125 | 0 | 432 | 0.06% | +432 |
| SNAP ON INC(SNA) | 0 | 1,641 | +1,641 | 0 | 429 | 0.06% | +429 |
| CLEARWATER PAPER CORP | 0 | 8,532 | +8,532 | 0 | 414 | 0.05% | +414 |
| EPAM SYS INC(EPAM) | 0 | 2,191 | +2,191 | 0 | 412 | 0.05% | +412 |
| MERCADOLIBRE INC(MELI) | 0 | 244 | +244 | 0 | 401 | 0.05% | +401 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 7,504 | +7,504 | 0 | 600 | 0.08% | +600 |
| HOME DEPOT INC(HD) | 0 | 1,082 | +1,082 | 0 | 372 | 0.05% | +372 |
| CELSIUS HLDGS INC(CELH) | 0 | 6,412 | +6,412 | 0 | 366 | 0.05% | +366 |
| KINDER MORGAN INC DEL(KMI) | 69,483 | 81,722 | +12,239 | 1,274 | 1,624 | 0.22% | +349 |
| ISHARES TR | 0 | 2,736 | +2,736 | 0 | 349 | 0.05% | +349 |
| WISDOMTREE TR(WT) | 0 | 9,789 | +9,789 | 0 | 764 | 0.10% | +764 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 8,255 | +8,255 | 0 | 339 | 0.04% | +339 |
| SYNOPSYS INC(SNPS) | 0 | 540 | +540 | 0 | 322 | 0.04% | +322 |
| COGENT COMMUNICATIONS HLDGS | 0 | 26,354 | +26,354 | 0 | 1,487 | 0.20% | +1,487 |