Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 2,711,686 | 2,589,116 | -122,570 | $83.37M | $88.73M | 9.21% | +$5.36M |
| Northern Lts Fd Tr IvINSPIRE TACTICAL INSPIRE CAPITAL | 2,686,591 | 2,588,517 | -98,074 | $69.42M | $71.11M | 7.38% | +$1.69M |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 2,947,333 | 2,938,025 | -9,308 | $70.00M | $70.54M | 7.32% | +$542.8K |
| Northern Lts Fd Tr IvINSPIRE SML MID INSPIRE SML/ MID | 1,295,537 | 1,382,520 | +86,983 | $44.20M | $49.12M | 5.10% | +$4.92M |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 212,941 | 205,066 | -7,875 | $43.76M | $47.02M | 4.88% | +$3.26M |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 943,533 | 1,025,176 | +81,643 | $36.24M | $42.37M | 4.40% | +$6.13M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 751,547 | 670,826 | -80,721 | $37.83M | $33.75M | 3.50% | -$4.08M |
| Northern Lts Fd Tr IvINSPIRE FIDELIS INSPIRE FIDELIS | 742,552 | 730,610 | -11,942 | $20.90M | $23.19M | 2.41% | +$2.29M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 753,178 | 770,190 | +17,012 | $15.59M | $16.11M | 1.67% | +$521.6K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 625,281 | 647,665 | +22,384 | $14.64M | $15.41M | 1.60% | +$770.3K |
| Pimco Etf TrSR LN ACTIVE ETF SR LN ACTIVE ETF | 202,984 | 210,133 | +7,149 | $10.23M | $10.72M | 1.11% | +$488.0K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 0 | 283,535 | +283,535 | $0 | $10.06M | 1.04% | +$10.06M |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 68,059 | 83,566 | +15,507 | $6.84M | $8.39M | 0.87% | +$1.56M |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 198,222 | 236,310 | +38,088 | $5.67M | $6.80M | 0.71% | +$1.13M |
| Northern Lts Fd Tr IvINSPIRE MOMENTUM INSPI GROWT ETF | 177,280 | 191,820 | +14,540 | $5.12M | $6.32M | 0.66% | +$1.20M |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 117,782 | 128,748 | +10,966 | $4.96M | $5.83M | 0.60% | +$874.7K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 223,744 | 180,759 | -42,985 | $6.67M | $5.70M | 0.59% | -$970.9K |
| Northern Lts Fd Tr IvINSPIRE GBL HOPE INSPIRE GBL HOPE | 165,530 | 122,953 | -42,577 | $6.25M | $5.00M | 0.52% | -$1.25M |
| Ishares TrMBS ETF | 44,215 | 52,783 | +8,568 | $4.15M | $4.96M | 0.51% | +$809.3K |
| Schwab Strategic TrINT TRM U S TRES | 91,622 | 186,543 | +94,921 | $2.28M | $4.67M | 0.48% | +$2.39M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 71,564 | 84,995 | +13,431 | $3.65M | $4.45M | 0.46% | +$793.9K |
| Ishares U S Etf TrIT RT HDG HGYL IT RT HDG HGYL | 0 | 50,787 | +50,787 | $0 | $4.39M | 0.46% | +$4.39M |
| Ssga Active TrSPDR BLACKSTONE ST STR BLACK ETF | 0 | 151,524 | +151,524 | $0 | $4.33M | 0.45% | +$4.33M |
| Apple Inc.(AAPL) | 20,223 | 21,001 | +778 | $4.49M | $4.31M | 0.45% | -$183.3K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 91,718 | 90,389 | -1,329 | $4.01M | $4.29M | 0.45% | +$281.8K |
| Invesco Exch Traded Fd Tr IiGLOBAL EX US HGH GLOBAL EX US HGH | 0 | 215,047 | +215,047 | $0 | $4.27M | 0.44% | +$4.27M |
| Palantir Technologies Inc.CL A(PLTR) | 17,343 | 30,392 | +13,049 | $1.46M | $4.14M | 0.43% | +$2.68M |
| United Parcel Service, Inc.CL B(UPS) | 27,770 | 39,290 | +11,520 | $3.05M | $3.97M | 0.41% | +$911.4K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 33,134 | 40,899 | +7,765 | $2.66M | $3.90M | 0.40% | +$1.24M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 166,814 | 169,236 | +2,422 | $3.74M | $3.81M | 0.40% | +$62.8K |
| Timothy PlanHIG DV STK ETF | 77,441 | 99,347 | +21,906 | $2.91M | $3.76M | 0.39% | +$842.0K |
| Bank OZK(OZK) | 14,640 | 78,561 | +63,921 | $636.1K | $3.70M | 0.38% | +$3.06M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 24,793 | 63,785 | +38,992 | $1.42M | $3.63M | 0.38% | +$2.21M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 84,147 | 88,026 | +3,879 | $1.93M | $3.42M | 0.35% | +$1.49M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 33,885 | 40,711 | +6,826 | $2.56M | $3.40M | 0.35% | +$835.1K |
| Genuine Parts Company(GPC) | 4,335 | 28,005 | +23,670 | $516.4K | $3.40M | 0.35% | +$2.88M |
| Bunge Global SA(BG) | 0 | 40,844 | +40,844 | $0 | $3.28M | 0.34% | +$3.28M |
| Schwab Strategic TrSHT TM US TRES | 76,118 | 133,561 | +57,443 | $1.85M | $3.26M | 0.34% | +$1.40M |
| Republic Bancorp, Inc.CL A(RBCAA) | 39,278 | 44,225 | +4,947 | $2.51M | $3.23M | 0.34% | +$726.5K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 75,910 | 95,074 | +19,164 | $2.52M | $3.19M | 0.33% | +$669.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 64,244 | 62,352 | -1,892 | $3.26M | $3.16M | 0.33% | -$93.4K |
| D-Wave Quantum Inc.(QBTS) | 0 | 213,326 | +213,326 | $0 | $3.12M | 0.32% | +$3.12M |
| Regions Financial Corporation(RF) | 0 | 132,634 | +132,634 | $0 | $3.12M | 0.32% | +$3.12M |
| FS KKR Capital Corp.(FSK) | 139,793 | 149,700 | +9,907 | $2.93M | $3.11M | 0.32% | +$177.6K |
| Atlantic Union Bankshares Corporation(AUB) | 0 | 97,968 | +97,968 | $0 | $3.06M | 0.32% | +$3.06M |
| Archer Daniels Midland Co | 0 | 57,974 | +57,974 | $0 | $3.06M | 0.32% | +$3.06M |
| DocuSign, Inc.(DOCU) | 19,667 | 38,948 | +19,281 | $1.60M | $3.03M | 0.31% | +$1.43M |
| Clearway Energy, Inc.CL A(CWEN) | 102,443 | 99,776 | -2,667 | $2.92M | $3.02M | 0.31% | +$103.7K |
| Evergy, Inc.(EVRG) | 41,969 | 43,582 | +1,613 | $2.89M | $3.00M | 0.31% | +$110.3K |
| NVIDIA Corporation(NVDA) | 16,035 | 18,690 | +2,655 | $1.74M | $2.95M | 0.31% | +$1.21M |
| BankUnited, Inc.(BKU) | 0 | 82,237 | +82,237 | $0 | $2.93M | 0.30% | +$2.93M |
| LCI Industries(LCII) | 0 | 31,959 | +31,959 | $0 | $2.91M | 0.30% | +$2.91M |
| Caterpillar Inc.(CAT) | 8,350 | 7,498 | -852 | $2.75M | $2.91M | 0.30% | +$156.7K |
| Upbound Group, Inc.(UPBD) | 0 | 115,894 | +115,894 | $0 | $2.91M | 0.30% | +$2.91M |
| Eversource Energy(ES) | 43,068 | 45,545 | +2,477 | $2.67M | $2.90M | 0.30% | +$222.6K |
| Scorpio Tankers Inc.SHS(STNG) | 0 | 71,991 | +71,991 | $0 | $2.82M | 0.29% | +$2.82M |
| Vanguard Index FdsTotal Stock Market | 8,332 | 9,221 | +889 | $2.29M | $2.80M | 0.29% | +$512.7K |
| Super Micro Computer, Inc.(SMCI) | 8,606 | 57,083 | +48,477 | $294.7K | $2.80M | 0.29% | +$2.50M |
| Pacific Premier Bancorp | 0 | 132,220 | +132,220 | $0 | $2.79M | 0.29% | +$2.79M |
| First Merchants Corporation(FRME) | 0 | 71,779 | +71,779 | $0 | $2.75M | 0.29% | +$2.75M |
| Vistance Networks, Inc.(VISN) | 0 | 331,794 | +331,794 | $0 | $2.75M | 0.29% | +$2.75M |
| Conagra Brands, Inc.(CAG) | 98,102 | 131,389 | +33,287 | $2.62M | $2.69M | 0.28% | +$73.1K |
| Simmons First National CorporationCL A(SFNC) | 0 | 140,980 | +140,980 | $0 | $2.67M | 0.28% | +$2.67M |
| ONE Gas, Inc.(OGS) | 0 | 37,087 | +37,087 | $0 | $2.67M | 0.28% | +$2.67M |
| New Jersey Resources Corporation(NJR) | 5,539 | 58,402 | +52,863 | $271.7K | $2.62M | 0.27% | +$2.35M |
| Cogent Communications Holdings, Inc.(CCOI) | 37,951 | 54,202 | +16,251 | $2.33M | $2.61M | 0.27% | +$286.3K |
| Tema Etf TrustAMERICAN RESH US MANUFACTURING | 46,012 | 66,369 | +20,357 | $1.56M | $2.61M | 0.27% | +$1.05M |
| Zscaler, Inc.(ZS) | 0 | 8,197 | +8,197 | $0 | $2.57M | 0.27% | +$2.57M |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 96,528 | 97,244 | +716 | $2.49M | $2.52M | 0.26% | +$30.6K |
| Nutanix, Inc.CL A(NTNX) | 50,079 | 32,966 | -17,113 | $3.50M | $2.52M | 0.26% | -$976.1K |
| Global X FdsU S ELECTRIFICAT U S ELECT ETF | 104,669 | 92,940 | -11,729 | $2.58M | $2.50M | 0.26% | -$75.1K |
| Unified Ser TrONEASCENT INTL ONEASCENT INTL | 0 | 64,179 | +64,179 | $0 | $2.45M | 0.25% | +$2.45M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 17,632 | 22,231 | +4,599 | $1.64M | $2.43M | 0.25% | +$791.5K |
| Ishares TrCORE S P500 ETF | 3,838 | 3,896 | +58 | $2.16M | $2.42M | 0.25% | +$262.8K |
| Tronox Holdings plcSHS(TROX) | 0 | 459,779 | +459,779 | $0 | $2.33M | 0.24% | +$2.33M |
| Huntsman Corporation(HUN) | 10,361 | 217,249 | +206,888 | $163.6K | $2.26M | 0.23% | +$2.10M |
| Microsoft Corporation(MSFT) | 3,892 | 4,382 | +490 | $1.46M | $2.18M | 0.23% | +$718.7K |
| Everpure, Inc.CL A(P) | 0 | 37,499 | +37,499 | $0 | $2.16M | 0.22% | +$2.16M |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 35,014 | 42,224 | +7,210 | $1.74M | $2.10M | 0.22% | +$362.1K |
| Ishares TrCore S&P Small Cap ETF | 16,365 | 19,125 | +2,760 | $1.71M | $2.09M | 0.22% | +$378.9K |
| Oxford Industries, Inc.(OXM) | 0 | 51,831 | +51,831 | $0 | $2.09M | 0.22% | +$2.09M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 22,583 | 22,148 | -435 | $1.99M | $2.08M | 0.22% | +$90.0K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 7,741 | 36,495 | +28,754 | $1.28M | $2.02M | 0.21% | +$740.4K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 78,283 | 75,367 | -2,916 | $2.10M | $2.01M | 0.21% | -$88.0K |
| Exxon Mobil Corp | 18,523 | 18,488 | -35 | $2.20M | $1.99M | 0.21% | -$209.9K |
| Bondbloxx Etf TrustBONDBLOXX PRIVAT PRIVA CR CLO ETF | 0 | 39,286 | +39,286 | $0 | $1.98M | 0.21% | +$1.98M |
| NRG Energy, Inc.(NRG) | 3,089 | 11,946 | +8,857 | $294.9K | $1.92M | 0.20% | +$1.62M |
| International Business Machines Corporation(IBM) | 3,846 | 6,471 | +2,625 | $956.4K | $1.91M | 0.20% | +$951.2K |
| Arista Networks, Inc.(ANET) | 23,043 | 18,084 | -4,959 | $1.79M | $1.85M | 0.19% | +$64.9K |
| Fortinet, Inc.(FTNT) | 36,303 | 16,990 | -19,313 | $3.49M | $1.80M | 0.19% | -$1.70M |
| Teledyne Technologies Incorporated(TDY) | 0 | 3,439 | +3,439 | $0 | $1.76M | 0.18% | +$1.76M |
| Enterprise Products Partners L.P.(EPD) | 19,317 | 54,450 | +35,133 | $659.5K | $1.69M | 0.18% | +$1.03M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 17,299 | 15,606 | -1,693 | $1.73M | $1.68M | 0.17% | -$47.1K |
| Monster Beverage Corporation(MNST) | 9,935 | 26,759 | +16,824 | $581.4K | $1.68M | 0.17% | +$1.09M |
| Sprinklr, Inc.CL A(CXM) | 0 | 195,943 | +195,943 | $0 | $1.66M | 0.17% | +$1.66M |
| Newmont Corporation(NEM) | 14,416 | 28,104 | +13,688 | $696.0K | $1.64M | 0.17% | +$941.3K |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 24,067 | +24,067 | $0 | $1.62M | 0.17% | +$1.62M |
| Manhattan Associates, Inc.(MANH) | 13,236 | 8,188 | -5,048 | $2.29M | $1.62M | 0.17% | -$673.4K |
| Verizon Communications Inc.(VZ) | 20,083 | 36,794 | +16,711 | $911.0K | $1.59M | 0.17% | +$681.1K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 56,230 | 57,332 | +1,102 | $1.54M | $1.58M | 0.16% | +$48.4K |