Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 2,912,545 | 3,282,710 | +370,165 | $108.90M | $125.11M | 8.71% | +$16.21M |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 4,327,789 | 4,102,463 | -225,326 | $103.25M | $97.52M | 6.79% | -$5.73M |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 266,885 | 328,811 | +61,926 | $66.87M | $93.95M | 6.54% | +$27.09M |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 1,445,003 | 1,579,201 | +134,198 | $57.76M | $78.92M | 5.50% | +$21.16M |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 1,186,353 | 1,213,772 | +27,419 | $55.94M | $70.16M | 4.89% | +$14.22M |
| NORTHERN LTS FD TR IV INSPIRE CAPITAL | 2,383,561 | 2,025,711 | -357,850 | $68.38M | $62.23M | 4.33% | -$6.16M |
| NORTHERN LTS FD TR IV INSPIRE FIDELIS | 766,677 | 1,220,431 | +453,754 | $28.32M | $51.57M | 3.59% | +$23.25M |
| WisdomTree, Inc.(WT) | 590,380 | 649,557 | +59,177 | $29.72M | $32.71M | 2.28% | +$2.99M |
| SPDR SERIES TRUST ST PORT HIGH ETF | 738,686 | 781,210 | +42,524 | $17.23M | $18.31M | 1.27% | +$1.08M |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 860,190 | 891,983 | +31,793 | $17.56M | $18.17M | 1.27% | +$613.2K |
| INVESCO EXCH TRADED FD TR II | 73,183 | 732,043 | +658,860 | $3.64M | $14.42M | 1.00% | +$10.78M |
| NORTHERN LTS FD TR IV INSPI GROWT ETF | 312,734 | 215,325 | -97,409 | $11.61M | $9.38M | 0.65% | -$2.23M |
| WisdomTree, Inc.(WT) | 165,874 | 167,626 | +1,752 | $8.24M | $9.02M | 0.63% | +$773.8K |
| ISHARES TR | 6,913 | 11,819 | +4,906 | $4.52M | $8.85M | 0.62% | +$4.34M |
| PGIM ETF TR ACTV HY BD ETF | 245,488 | 251,737 | +6,249 | $8.50M | $8.78M | 0.61% | +$279.4K |
| Marvell Technology, Inc.(MRVL) | 5,071 | 29,283 | +24,212 | $502.3K | $8.71M | 0.61% | +$8.21M |
| ABRDN ETFS | 79,346 | 239,311 | +159,965 | $2.84M | $8.17M | 0.57% | +$5.33M |
| VANECK ETF TRUST PREFERRED SECURT | 59,439 | 455,118 | +395,679 | $1.04M | $8.12M | 0.57% | +$7.08M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 171,958 | 177,566 | +5,608 | $6.68M | $7.88M | 0.55% | +$1.19M |
| LISTED FDS TR SWAN HEDGED EQTY | 231,966 | 282,321 | +50,355 | $5.73M | $7.53M | 0.52% | +$1.80M |
| Caterpillar Inc.(CAT) | 7,781 | 6,722 | -1,059 | $5.51M | $7.15M | 0.50% | +$1.63M |
| Apple Inc.(AAPL) | 22,936 | 23,536 | +600 | $5.82M | $6.81M | 0.47% | +$989.9K |
| NVIDIA Corporation(NVDA) | 24,080 | 28,918 | +4,838 | $4.20M | $5.78M | 0.40% | +$1.58M |
| Semtech Corporation(SMTC) | 3,677 | 35,533 | +31,856 | $282.7K | $5.75M | 0.40% | +$5.47M |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 87,016 | 92,195 | +5,179 | $5.20M | $5.51M | 0.38% | +$305.0K |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 48,403 | 200,146 | +151,743 | $1.24M | $5.29M | 0.37% | +$4.05M |
| ISHARES TR MSCI USA QLT FCT | 22,153 | 24,100 | +1,947 | $4.25M | $5.29M | 0.37% | +$1.04M |
| Navitas Semiconductor Corporation(NVTS) | 0 | 286,577 | +286,577 | $0 | $5.14M | 0.36% | +$5.14M |
| MKS Inc.(MKSI) | 0 | 11,339 | +11,339 | $0 | $5.04M | 0.35% | +$5.04M |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 204,404 | 225,186 | +20,782 | $4.57M | $5.02M | 0.35% | +$453.0K |
| ISHARES TR | 55,573 | 51,565 | -4,008 | $5.28M | $4.87M | 0.34% | -$403.1K |
| SPDR SERIES TRUST ST INTER ETF | 230,021 | 169,360 | -60,661 | $6.59M | $4.81M | 0.33% | -$1.78M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 83,038 | 94,469 | +11,431 | $4.18M | $4.77M | 0.33% | +$587.2K |
| SCHWAB STRATEGIC TR | 184,795 | 192,564 | +7,769 | $4.60M | $4.75M | 0.33% | +$142.0K |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 30,191 | +30,191 | $0 | $4.74M | 0.33% | +$4.74M |
| ISHARES TR CORE MSCI EAFE | 46,890 | 48,437 | +1,547 | $4.24M | $4.68M | 0.33% | +$433.0K |
| Onto Innovation Inc.(ONTO) | 0 | 12,341 | +12,341 | $0 | $4.62M | 0.32% | +$4.62M |
| TEMA ETF TRUST | 73,183 | 72,835 | -348 | $3.64M | $4.58M | 0.32% | +$935.9K |
| United Parcel Service, Inc.(UPS) | 41,581 | 42,304 | +723 | $4.09M | $4.56M | 0.32% | +$465.1K |
| GLOBAL X FDS 1 3 MO T BI ET | 37,785 | 43,605 | +5,820 | $3.79M | $4.38M | 0.30% | +$583.2K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 0 | 11,405 | +11,405 | $0 | $4.34M | 0.30% | +$4.34M |
| EXXON MOBIL CORP | 29,836 | 31,236 | +1,400 | $5.06M | $4.27M | 0.30% | -$791.9K |
| ARROW ELECTRS INC | 1,876 | 19,640 | +17,764 | $269.1K | $4.18M | 0.29% | +$3.91M |
| SPDR SERIES TRUST ST STR SP BIOT | 23,327 | 25,814 | +2,487 | $2.98M | $4.08M | 0.28% | +$1.11M |
| SPDR SERIES TRUST ST STR P500VAL | 84,774 | 65,014 | -19,760 | $4.80M | $3.95M | 0.28% | -$844.2K |
| UNIFIED SER TR ONEASCENT INTL | 79,316 | 78,363 | -953 | $3.42M | $3.75M | 0.26% | +$333.0K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 79,354 | 64,325 | -15,029 | $4.50M | $3.63M | 0.25% | -$864.7K |
| Regions Financial Corporation(RF) | 109,237 | 118,709 | +9,472 | $2.85M | $3.60M | 0.25% | +$750.5K |
| Republic Bancorp, Inc.(RBCAA) | 39,141 | 39,213 | +72 | $2.76M | $3.57M | 0.25% | +$808.2K |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 78,658 | 74,232 | -4,426 | $3.49M | $3.54M | 0.25% | +$51.2K |
| Bank OZK(OZK) | 75,927 | 66,480 | -9,447 | $3.48M | $3.48M | 0.24% | -$5.7K |
| Columbia Banking System, Inc.(COLB) | 102,164 | 107,903 | +5,739 | $2.80M | $3.47M | 0.24% | +$665.2K |
| SPDR SERIES TRUST ST STR P500GRW | 38,581 | 28,897 | -9,684 | $3.78M | $3.44M | 0.24% | -$339.2K |
| Essential Utilities, Inc.(WTRG) | 73,708 | 88,020 | +14,312 | $2.97M | $3.36M | 0.23% | +$395.6K |
| ISHARES TR | 19,517 | 22,679 | +3,162 | $2.43M | $3.36M | 0.23% | +$936.4K |
| Atlantic Union Bankshares Corporation(AUB) | 76,855 | 78,449 | +1,594 | $2.75M | $3.34M | 0.23% | +$590.3K |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 113,738 | 129,674 | +15,936 | $2.93M | $3.34M | 0.23% | +$403.2K |
| Paychex, Inc.(PAYX) | 2,498 | 33,317 | +30,819 | $230.1K | $3.31M | 0.23% | +$3.08M |
| Broadcom Inc.(AVGO) | 7,274 | 8,785 | +1,511 | $2.25M | $3.30M | 0.23% | +$1.05M |
| Upbound Group, Inc.(UPBD) | 146,577 | 154,942 | +8,365 | $2.65M | $3.27M | 0.23% | +$622.6K |
| ISHARES TR | 73,183 | 32,340 | -40,843 | $3.64M | $3.26M | 0.23% | -$387.8K |
| Evergy, Inc.(EVRG) | 38,489 | 37,262 | -1,227 | $3.15M | $3.22M | 0.22% | +$65.0K |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL | 61,666 | 65,059 | +3,393 | $2.77M | $3.21M | 0.22% | +$446.5K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 26,205 | 25,092 | -1,113 | $2.87M | $3.21M | 0.22% | +$332.4K |
| Samsara Inc.(IOT) | 6,601 | 98,726 | +92,125 | $209.2K | $3.20M | 0.22% | +$2.99M |
| Prosperity Bancshares, Inc.(PB) | 40,037 | 43,712 | +3,675 | $2.69M | $3.20M | 0.22% | +$506.9K |
| SPROTT FDS TR SPROTT CRITICAL | 99,413 | 102,450 | +3,037 | $3.29M | $3.19M | 0.22% | -$96.2K |
| Penske Automotive Group, Inc.(PAG) | 0 | 17,757 | +17,757 | $0 | $3.17M | 0.22% | +$3.17M |
| Fulton Financial Corporation(FULT) | 0 | 130,198 | +130,198 | $0 | $3.16M | 0.22% | +$3.16M |
| SPDR SERIES TRUST ST INTER BD ETF | 102,090 | 92,444 | -9,646 | $3.42M | $3.09M | 0.22% | -$330.9K |
| Eversource Energy(ES) | 39,815 | 42,667 | +2,852 | $2.76M | $3.08M | 0.21% | +$324.2K |
| Diebold Nixdorf, Incorporated(DBD) | 0 | 36,088 | +36,088 | $0 | $3.07M | 0.21% | +$3.07M |
| ALPS ETF TR ELECTRIFICATION | 65,719 | 67,484 | +1,765 | $2.59M | $3.03M | 0.21% | +$447.7K |
| Sonoco Products Company(SON) | 0 | 53,761 | +53,761 | $0 | $3.03M | 0.21% | +$3.03M |
| Jefferies Financial Group Inc.(JEF) | 0 | 59,637 | +59,637 | $0 | $3.00M | 0.21% | +$3.00M |
| ONEOK, Inc.(OKE) | 2,761 | 34,455 | +31,694 | $249.5K | $2.99M | 0.21% | +$2.74M |
| First Merchants Corporation(FRME) | 71,916 | 67,888 | -4,028 | $2.79M | $2.98M | 0.21% | +$192.6K |
| VANGUARD INDEX FDS | 9,231 | 7,918 | -1,313 | $2.96M | $2.93M | 0.20% | -$31.8K |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 98,208 | 106,021 | +7,813 | $2.67M | $2.91M | 0.20% | +$246.1K |
| GOLDMAN SACHS ETF TR | 51,034 | 57,312 | +6,278 | $2.58M | $2.90M | 0.20% | +$318.8K |
| BLACK HILLS CORP | 7,257 | 38,938 | +31,681 | $503.7K | $2.89M | 0.20% | +$2.39M |
| ISHARES U S ETF TR IT RT HDG HGYL | 50,526 | 32,978 | -17,548 | $4.33M | $2.86M | 0.20% | -$1.47M |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 48,187 | 57,544 | +9,357 | $2.39M | $2.82M | 0.20% | +$435.7K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,256 | 4,254 | -2 | $1.63M | $2.79M | 0.19% | +$1.16M |
| Microsoft Corporation(MSFT) | 6,693 | 7,454 | +761 | $2.48M | $2.79M | 0.19% | +$311.0K |
| Edison International(EIX) | 6,299 | 37,060 | +30,761 | $460.9K | $2.75M | 0.19% | +$2.29M |
| Pinnacle West Capital Corporation(PNW) | 0 | 25,246 | +25,246 | $0 | $2.70M | 0.19% | +$2.70M |
| UNIFIED SER TR ONEASCENT EMGRG | 41,302 | 53,681 | +12,379 | $1.67M | $2.68M | 0.19% | +$1.01M |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 48,576 | 53,657 | +5,081 | $2.42M | $2.67M | 0.19% | +$254.6K |
| Interactive Brokers Group, Inc.(IBKR) | 29,195 | 30,461 | +1,266 | $1.96M | $2.65M | 0.18% | +$695.0K |
| ISHARES TR US TREAS BD ETF | 63,757 | 115,548 | +51,791 | $1.46M | $2.63M | 0.18% | +$1.17M |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 48,518 | 52,627 | +4,109 | $2.39M | $2.62M | 0.18% | +$239.1K |
| ISHARES INC CORE MSCI EMKT | 28,102 | 31,559 | +3,457 | $1.96M | $2.61M | 0.18% | +$653.6K |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 55,803 | 53,212 | -2,591 | $2.74M | $2.59M | 0.18% | -$153.0K |
| SPDR SERIES TRUST ST STR P500ETF | 31,536 | 29,299 | -2,237 | $2.41M | $2.57M | 0.18% | +$160.9K |
| Arista Networks, Inc.(ANET) | 9,626 | 15,258 | +5,632 | $1.18M | $2.57M | 0.18% | +$1.39M |
| UGI Corporation(UGI) | 0 | 72,692 | +72,692 | $0 | $2.51M | 0.17% | +$2.51M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 12,309 | 23,534 | +11,225 | $1.15M | $2.50M | 0.17% | +$1.35M |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 15,256 | 40,663 | +25,407 | $847.0K | $2.50M | 0.17% | +$1.65M |
| LCI Industries(LCII) | 21,933 | 23,668 | +1,735 | $2.70M | $2.47M | 0.17% | -$222.7K |