Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR ACTV HY BD ETF | 0 | 283,535 | +283,535 | 0 | 10,063 | 1.04% | +10,063 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 943,533 | 1,025,176 | +81,643 | 36,241 | 42,371 | 4.40% | +6,129 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 2,711,686 | 2,589,116 | -122,570 | 83,370 | 88,729 | 9.21% | +5,359 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 1,295,537 | 1,382,520 | +86,983 | 44,204 | 49,121 | 5.10% | +4,917 |
| ISHARES U S ETF TR IT RT HDG HGYL | 0 | 50,787 | +50,787 | 0 | 4,395 | 0.46% | +4,395 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 151,524 | +151,524 | 0 | 4,332 | 0.45% | +4,332 |
| BUNGE GLOBAL SA(BG) | 0 | 40,844 | +40,844 | 0 | 3,279 | 0.34% | +3,279 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 212,941 | 205,066 | -7,875 | 43,760 | 47,022 | 4.88% | +3,262 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 213,326 | +213,326 | 0 | 3,123 | 0.32% | +3,123 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 132,634 | +132,634 | 0 | 3,120 | 0.32% | +3,120 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 97,968 | +97,968 | 0 | 3,064 | 0.32% | +3,064 |
| BANK OZK LITTLE ROCK ARK(OZK) | 14,640 | 78,561 | +63,921 | 636 | 3,697 | 0.38% | +3,061 |
| ARCHER DANIELS MIDLAND CO | 0 | 57,974 | +57,974 | 0 | 3,060 | 0.32% | +3,060 |
| BANKUNITED INC(BKU) | 0 | 82,237 | +82,237 | 0 | 2,927 | 0.30% | +2,927 |
| LCI INDS(LCII) | 0 | 31,959 | +31,959 | 0 | 2,914 | 0.30% | +2,914 |
| UPBOUND GROUP INC(UPBD) | 0 | 115,894 | +115,894 | 0 | 2,909 | 0.30% | +2,909 |
| GENUINE PARTS CO(GPC) | 4,335 | 28,005 | +23,670 | 516 | 3,397 | 0.35% | +2,881 |
| SCORPIO TANKERS INC(STNG) | 0 | 71,991 | +71,991 | 0 | 2,817 | 0.29% | +2,817 |
| PACIFIC PREMIER BANCORP | 0 | 132,220 | +132,220 | 0 | 2,789 | 0.29% | +2,789 |
| FIRST MERCHANTS CORP(FRME) | 0 | 71,779 | +71,779 | 0 | 2,749 | 0.29% | +2,749 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 331,794 | +331,794 | 0 | 2,747 | 0.29% | +2,747 |
| INVESCO EXCH TRADED FD TR II | 46,012 | 215,047 | +169,035 | 1,561 | 4,273 | 0.44% | +2,712 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,343 | 30,392 | +13,049 | 1,464 | 4,143 | 0.43% | +2,679 |
| SIMMONS 1ST NATL CORP(SFNC) | 0 | 140,980 | +140,980 | 0 | 2,673 | 0.28% | +2,673 |
| ONE GAS INC(OGS) | 0 | 37,087 | +37,087 | 0 | 2,665 | 0.28% | +2,665 |
| ZSCALER INC(ZS) | 0 | 8,197 | +8,197 | 0 | 2,573 | 0.27% | +2,573 |
| SUPER MICRO COMPUTER INC(SMCI) | 8,606 | 57,083 | +48,477 | 295 | 2,798 | 0.29% | +2,503 |
| UNIFIED SER TR ONEASCENT INTL | 0 | 64,179 | +64,179 | 0 | 2,451 | 0.25% | +2,451 |
| SCHWAB STRATEGIC TR | 91,622 | 186,543 | +94,921 | 2,278 | 4,669 | 0.48% | +2,391 |
| NEW JERSEY RES CORP(NJR) | 5,539 | 58,402 | +52,863 | 272 | 2,618 | 0.27% | +2,346 |
| TRONOX HOLDINGS PLC(TROX) | 0 | 459,779 | +459,779 | 0 | 2,331 | 0.24% | +2,331 |
| NORTHERN LTS FD TR IV INSPIRE FIDELIS | 742,552 | 730,610 | -11,942 | 20,905 | 23,193 | 2.41% | +2,288 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 24,793 | 63,785 | +38,992 | 1,417 | 3,626 | 0.38% | +2,210 |
| PURE STORAGE INC(P) | 0 | 37,499 | +37,499 | 0 | 2,159 | 0.22% | +2,159 |
| HUNTSMAN CORP(HUN) | 10,361 | 217,249 | +206,888 | 164 | 2,264 | 0.23% | +2,100 |
| OXFORD INDS INC(OXM) | 0 | 51,831 | +51,831 | 0 | 2,086 | 0.22% | +2,086 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 0 | 39,286 | +39,286 | 0 | 1,979 | 0.21% | +1,979 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 3,439 | +3,439 | 0 | 1,762 | 0.18% | +1,762 |
| NORTHERN LTS FD TR IV INSPIRE CAPITAL | 2,686,591 | 2,588,517 | -98,074 | 69,422 | 71,107 | 7.38% | +1,685 |
| SPRINKLR INC(CXM) | 0 | 195,943 | +195,943 | 0 | 1,658 | 0.17% | +1,658 |
| NRG ENERGY INC(NRG) | 3,089 | 11,946 | +8,857 | 295 | 1,918 | 0.20% | +1,623 |
| MONDELEZ INTL INC(MDLZ) | 0 | 24,067 | +24,067 | 0 | 1,623 | 0.17% | +1,623 |
| GLOBAL X FDS 1 3 MO T BI ET | 68,059 | 83,566 | +15,507 | 6,836 | 8,392 | 0.87% | +1,556 |
| GLOBAL X FDS GLOBAL X URANIUM | 84,147 | 88,026 | +3,879 | 1,929 | 3,416 | 0.35% | +1,488 |
| DOCUSIGN INC(DOCU) | 19,667 | 38,948 | +19,281 | 1,601 | 3,034 | 0.31% | +1,433 |
| SCHWAB STRATEGIC TR | 76,118 | 133,561 | +57,443 | 1,853 | 3,256 | 0.34% | +1,404 |
| SPDR SERIES TRUST ST STR P500GRW | 33,134 | 40,899 | +7,765 | 2,663 | 3,899 | 0.40% | +1,236 |
| NVIDIA CORPORATION(NVDA) | 16,035 | 18,690 | +2,655 | 1,738 | 2,953 | 0.31% | +1,215 |
| WISDOMTREE TR(WT) | 0 | 16,004 | +16,004 | 0 | 1,205 | 0.13% | +1,205 |
| NORTHERN LTS FD TR IV INSPI GROWT ETF | 177,280 | 191,820 | +14,540 | 5,117 | 6,319 | 0.66% | +1,201 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 21,410 | +21,410 | 0 | 1,147 | 0.12% | +1,147 |
| SPDR SERIES TRUST ST INTER ETF | 198,222 | 236,310 | +38,088 | 5,665 | 6,799 | 0.71% | +1,133 |
| MONSTER BEVERAGE CORP NEW(MNST) | 9,935 | 26,759 | +16,824 | 581 | 1,676 | 0.17% | +1,095 |
| BROADCOM INC(AVGO) | 1,860 | 4,982 | +3,122 | 311 | 1,373 | 0.14% | +1,062 |
| TEMA ETF TRUST | 46,012 | 66,369 | +20,357 | 1,561 | 2,606 | 0.27% | +1,045 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 19,317 | 54,450 | +35,133 | 659 | 1,688 | 0.18% | +1,029 |
| HOWMET AEROSPACE INC(HWM) | 0 | 5,519 | +5,519 | 0 | 1,027 | 0.11% | +1,027 |
| MDU RES GROUP INC(MDU) | 0 | 61,464 | +61,464 | 0 | 1,025 | 0.11% | +1,025 |
| ARES CAPITAL CORP(ARCC) | 0 | 45,719 | +45,719 | 0 | 1,004 | 0.10% | +1,004 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,846 | 6,471 | +2,625 | 956 | 1,908 | 0.20% | +951 |
| RESMED INC(RMD) | 2,673 | 5,989 | +3,316 | 598 | 1,545 | 0.16% | +947 |
| NEWMONT CORP(NEM) | 14,416 | 28,104 | +13,688 | 696 | 1,637 | 0.17% | +941 |
| EMCOR GROUP INC(EME) | 0 | 1,746 | +1,746 | 0 | 934 | 0.10% | +934 |
| UNITED PARCEL SERVICE INC(UPS) | 27,770 | 39,290 | +11,520 | 3,054 | 3,966 | 0.41% | +911 |
| ITT INC(ITT) | 0 | 5,759 | +5,759 | 0 | 903 | 0.09% | +903 |
| WISDOMTREE TR(WT) | 117,782 | 128,748 | +10,966 | 4,956 | 5,831 | 0.60% | +875 |
| D R HORTON INC(DHI) | 5,311 | 12,022 | +6,711 | 675 | 1,550 | 0.16% | +875 |
| APTARGROUP INC | 0 | 5,521 | +5,521 | 0 | 864 | 0.09% | +864 |
| TIMOTHY PLAN | 77,441 | 99,347 | +21,906 | 2,913 | 3,755 | 0.39% | +842 |
| ISHARES TR CORE MSCI EAFE | 33,885 | 40,711 | +6,826 | 2,563 | 3,399 | 0.35% | +835 |
| ISHARES TR | 44,215 | 52,783 | +8,568 | 4,146 | 4,956 | 0.51% | +809 |
| SPDR SERIES TRUST ST STR P500VAL | 71,564 | 84,995 | +13,431 | 3,655 | 4,449 | 0.46% | +794 |
| TIDAL TRUST I | 11,725 | 33,326 | +21,601 | 426 | 1,219 | 0.13% | +793 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 17,632 | 22,231 | +4,599 | 1,636 | 2,428 | 0.25% | +792 |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 31,212 | 55,655 | +24,443 | 572 | 1,360 | 0.14% | +788 |
| KINROSS GOLD CORP(KGC) | 0 | 50,009 | +50,009 | 0 | 782 | 0.08% | +782 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 6,555 | +6,555 | 0 | 780 | 0.08% | +780 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 625,281 | 647,665 | +22,384 | 14,644 | 15,414 | 1.60% | +770 |
| 3M CO(MMM) | 0 | 4,905 | +4,905 | 0 | 747 | 0.08% | +747 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 7,741 | 36,495 | +28,754 | 1,282 | 2,022 | 0.21% | +740 |
| REPUBLIC BANCORP INC KY(RBCAA) | 39,278 | 44,225 | +4,947 | 2,507 | 3,233 | 0.34% | +727 |
| FIVE BELOW INC(FIVE) | 7,676 | 9,878 | +2,202 | 575 | 1,296 | 0.13% | +721 |
| INSULET CORP(PODD) | 0 | 2,292 | +2,292 | 0 | 720 | 0.07% | +720 |
| MICROSOFT CORP(MSFT) | 3,892 | 4,382 | +490 | 1,461 | 2,180 | 0.23% | +719 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,636 | +1,636 | 0 | 716 | 0.07% | +716 |
| HEICO CORP NEW(HEI) | 0 | 2,175 | +2,175 | 0 | 713 | 0.07% | +713 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,433 | +2,433 | 0 | 710 | 0.07% | +710 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,015 | +1,015 | 0 | 709 | 0.07% | +709 |
| DATADOG INC(DDOG) | 0 | 5,265 | +5,265 | 0 | 707 | 0.07% | +707 |
| CINTAS CORP(CTAS) | 3,181 | 6,035 | +2,854 | 654 | 1,345 | 0.14% | +691 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 21,955 | 49,497 | +27,542 | 551 | 1,240 | 0.13% | +689 |
| KLA CORP(KLAC) | 0 | 761 | +761 | 0 | 681 | 0.07% | +681 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,083 | 36,794 | +16,711 | 911 | 1,592 | 0.17% | +681 |
| DEXCOM INC(DXCM) | 0 | 7,732 | +7,732 | 0 | 675 | 0.07% | +675 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 9,056 | +9,056 | 0 | 674 | 0.07% | +674 |
| SPDR SERIES TRUST ST INTER BD ETF | 75,910 | 95,074 | +19,164 | 2,523 | 3,193 | 0.33% | +669 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 17,430 | +17,430 | 0 | 647 | 0.07% | +647 |
| H2O AMERICA(HTO) | 0 | 12,098 | +12,098 | 0 | 629 | 0.07% | +629 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 16,633 | +16,633 | 0 | 623 | 0.06% | +623 |
| FERRARI N V COM | 0 | 1,256 | +1,256 | 0 | 616 | 0.06% | +616 |