Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 266,885 | 328,811 | +61,926 | 66,869 | 93,955 | 6.54% | +27,085 |
| NORTHERN LTS FD TR IV INSPIRE FIDELIS | 766,677 | 1,220,431 | +453,754 | 28,321 | 51,570 | 3.59% | +23,249 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 1,445,003 | 1,579,201 | +134,198 | 57,757 | 78,921 | 5.50% | +21,164 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 2,912,545 | 3,282,710 | +370,165 | 108,900 | 125,109 | 8.71% | +16,209 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 1,186,353 | 1,213,772 | +27,419 | 55,937 | 70,156 | 4.89% | +14,220 |
| INVESCO EXCH TRADED FD TR II | 73,183 | 732,043 | +658,860 | 3,643 | 14,422 | 1.00% | +10,779 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,071 | 29,283 | +24,212 | 502 | 8,714 | 0.61% | +8,211 |
| VANECK ETF TRUST PREFERRED SECURT | 59,439 | 455,118 | +395,679 | 1,043 | 8,119 | 0.57% | +7,077 |
| SEMTECH CORP(SMTC) | 3,677 | 35,533 | +31,856 | 283 | 5,750 | 0.40% | +5,467 |
| ABRDN ETFS | 79,346 | 239,311 | +159,965 | 2,839 | 8,172 | 0.57% | +5,333 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 286,577 | +286,577 | 0 | 5,135 | 0.36% | +5,135 |
| MKS INC.(MKSI) | 0 | 11,339 | +11,339 | 0 | 5,043 | 0.35% | +5,043 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 30,191 | +30,191 | 0 | 4,741 | 0.33% | +4,741 |
| ONTO INNOVATION INC(ONTO) | 0 | 12,341 | +12,341 | 0 | 4,624 | 0.32% | +4,624 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 11,405 | +11,405 | 0 | 4,338 | 0.30% | +4,338 |
| ISHARES TR | 6,913 | 11,819 | +4,906 | 4,516 | 8,851 | 0.62% | +4,336 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 48,403 | 200,146 | +151,743 | 1,242 | 5,288 | 0.37% | +4,046 |
| ARROW ELECTRS INC | 1,876 | 19,640 | +17,764 | 269 | 4,181 | 0.29% | +3,912 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 17,757 | +17,757 | 0 | 3,172 | 0.22% | +3,172 |
| FULTON FINL CORP PA(FULT) | 0 | 130,198 | +130,198 | 0 | 3,158 | 0.22% | +3,158 |
| PAYCHEX INC(PAYX) | 2,498 | 33,317 | +30,819 | 230 | 3,306 | 0.23% | +3,076 |
| DIEBOLD NIXDORF INC(DBD) | 0 | 36,088 | +36,088 | 0 | 3,068 | 0.21% | +3,068 |
| SONOCO PRODS CO(SON) | 0 | 53,761 | +53,761 | 0 | 3,026 | 0.21% | +3,026 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 0 | 59,637 | +59,637 | 0 | 2,998 | 0.21% | +2,998 |
| SAMSARA INC(IOT) | 6,601 | 98,726 | +92,125 | 209 | 3,202 | 0.22% | +2,992 |
| WISDOMTREE TR(WT) | 590,380 | 649,557 | +59,177 | 29,720 | 32,705 | 2.28% | +2,986 |
| ONEOK INC NEW(OKE) | 2,761 | 34,455 | +31,694 | 250 | 2,988 | 0.21% | +2,738 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 25,246 | +25,246 | 0 | 2,698 | 0.19% | +2,698 |
| UGI CORP NEW(UGI) | 0 | 72,692 | +72,692 | 0 | 2,507 | 0.17% | +2,507 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 72,846 | +72,846 | 0 | 2,473 | 0.17% | +2,473 |
| BLACK HILLS CORP | 7,257 | 38,938 | +31,681 | 504 | 2,889 | 0.20% | +2,385 |
| EDISON INTL(EIX) | 6,299 | 37,060 | +30,761 | 461 | 2,748 | 0.19% | +2,287 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 9,138 | 48,176 | +39,038 | 445 | 2,433 | 0.17% | +1,988 |
| LISTED FDS TR SWAN HEDGED EQTY | 231,966 | 282,321 | +50,355 | 5,730 | 7,527 | 0.52% | +1,797 |
| CAPITAL SOUTHWEST CORP(CSWC) | 14,608 | 87,762 | +73,154 | 323 | 2,086 | 0.15% | +1,763 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 15,256 | 40,663 | +25,407 | 847 | 2,499 | 0.17% | +1,652 |
| CATERPILLAR INC(CAT) | 7,781 | 6,722 | -1,059 | 5,512 | 7,145 | 0.50% | +1,633 |
| NVIDIA CORPORATION(NVDA) | 24,080 | 28,918 | +4,838 | 4,199 | 5,780 | 0.40% | +1,581 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 17,202 | +17,202 | 0 | 1,410 | 0.10% | +1,410 |
| ARISTA NETWORKS INC(ANET) | 9,626 | 15,258 | +5,632 | 1,182 | 2,574 | 0.18% | +1,392 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 12,309 | 23,534 | +11,225 | 1,154 | 2,502 | 0.17% | +1,348 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 2,605 | 5,764 | +3,159 | 245 | 1,559 | 0.11% | +1,314 |
| SCHWAB STRATEGIC TR | 28,042 | 71,969 | +43,927 | 694 | 1,983 | 0.14% | +1,289 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 171,958 | 177,566 | +5,608 | 6,682 | 7,877 | 0.55% | +1,194 |
| WESTERN DIGITAL CORP(WDC) | 1,564 | 2,505 | +941 | 423 | 1,597 | 0.11% | +1,174 |
| OKEANIS ECO TANKERS COR SHS | 0 | 23,388 | +23,388 | 0 | 1,172 | 0.08% | +1,172 |
| ISHARES TR US TREAS BD ETF | 63,757 | 115,548 | +51,791 | 1,461 | 2,632 | 0.18% | +1,171 |
| DATADOG INC(DDOG) | 9,274 | 8,648 | -626 | 1,095 | 2,253 | 0.16% | +1,158 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,256 | 4,254 | -2 | 1,632 | 2,790 | 0.19% | +1,158 |
| SPDR SERIES TRUST ST STR SP BIOT | 23,327 | 25,814 | +2,487 | 2,980 | 4,085 | 0.28% | +1,105 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 738,686 | 781,210 | +42,524 | 17,226 | 18,310 | 1.27% | +1,084 |
| BROADCOM INC(AVGO) | 7,274 | 8,785 | +1,511 | 2,252 | 3,305 | 0.23% | +1,053 |
| ISHARES TR MSCI USA QLT FCT | 22,153 | 24,100 | +1,947 | 4,249 | 5,287 | 0.37% | +1,038 |
| UNIFIED SER TR ONEASCENT EMGRG | 41,302 | 53,681 | +12,379 | 1,665 | 2,678 | 0.19% | +1,013 |
| APPLE INC(AAPL) | 22,936 | 23,536 | +600 | 5,821 | 6,811 | 0.47% | +990 |
| FAIR ISAAC CORP(FICO) | 0 | 821 | +821 | 0 | 982 | 0.07% | +982 |
| ISHARES TR | 7,345 | 11,166 | +3,821 | 1,139 | 2,100 | 0.15% | +961 |
| ISHARES TR | 19,517 | 22,679 | +3,162 | 2,426 | 3,363 | 0.23% | +936 |
| TEMA ETF TRUST | 73,183 | 72,835 | -348 | 3,643 | 4,579 | 0.32% | +936 |
| ISHARES TR | 8,064 | 19,102 | +11,038 | 545 | 1,473 | 0.10% | +928 |
| FLEX LTD(FLEX) | 0 | 5,562 | +5,562 | 0 | 881 | 0.06% | +881 |
| CF INDUSTRIES HOLD(CF) | 0 | 7,635 | +7,635 | 0 | 827 | 0.06% | +827 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,804 | 8,777 | +1,973 | 1,649 | 2,468 | 0.17% | +819 |
| LINDE PLC(LIN) | 0 | 1,559 | +1,559 | 0 | 810 | 0.06% | +810 |
| REPUBLIC BANCORP INC KY(RBCAA) | 39,141 | 39,213 | +72 | 2,761 | 3,570 | 0.25% | +808 |
| HEALTHPEAK PROPERTIES INC(DOC) | 69,180 | 90,854 | +21,674 | 1,137 | 1,944 | 0.14% | +808 |
| KLA CORP(KLAC) | 538 | 5,339 | +4,801 | 792 | 1,599 | 0.11% | +807 |
| CHECK POINT SOFTWARE TECH LT ORD | 3,493 | 9,885 | +6,392 | 499 | 1,301 | 0.09% | +802 |
| WASTE MGMT INC DEL(WM) | 0 | 3,587 | +3,587 | 0 | 799 | 0.06% | +799 |
| WISDOMTREE TR(WT) | 165,874 | 167,626 | +1,752 | 8,242 | 9,016 | 0.63% | +774 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 10,137 | +10,137 | 0 | 770 | 0.05% | +770 |
| PALOMAR HLDGS INC(PLMR) | 0 | 6,031 | +6,031 | 0 | 762 | 0.05% | +762 |
| PFIZER INC(PFE) | 0 | 31,554 | +31,554 | 0 | 760 | 0.05% | +760 |
| REGIONS FINANCIAL CORP NEW(RF) | 109,237 | 118,709 | +9,472 | 2,853 | 3,604 | 0.25% | +751 |
| CONSTELLIUM SE(CSTM) | 0 | 23,284 | +23,284 | 0 | 742 | 0.05% | +742 |
| FASTENAL CO(FAST) | 9,453 | 24,484 | +15,031 | 439 | 1,176 | 0.08% | +737 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 3,022 | +3,022 | 0 | 734 | 0.05% | +734 |
| DEXCOM INC(DXCM) | 9,165 | 19,362 | +10,197 | 576 | 1,304 | 0.09% | +728 |
| MSCI INC(MSCI) | 445 | 1,726 | +1,281 | 240 | 967 | 0.07% | +727 |
| MAXLINEAR INC(MXL) | 0 | 5,712 | +5,712 | 0 | 725 | 0.05% | +725 |
| ISHARES TR MSCI USA VALUE | 4,109 | 6,548 | +2,439 | 584 | 1,308 | 0.09% | +724 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 3,298 | +3,298 | 0 | 714 | 0.05% | +714 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 25,824 | +25,824 | 0 | 712 | 0.05% | +712 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,753 | 6,728 | +2,975 | 720 | 1,432 | 0.10% | +711 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 29,195 | 30,461 | +1,266 | 1,958 | 2,653 | 0.18% | +695 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 34,228 | 50,582 | +16,354 | 1,156 | 1,848 | 0.13% | +692 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 2,369 | +2,369 | 0 | 686 | 0.05% | +686 |
| TOAST INC(TOST) | 22,216 | 45,731 | +23,515 | 589 | 1,273 | 0.09% | +684 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 4,052 | +4,052 | 0 | 675 | 0.05% | +675 |
| TENET HEALTHCARE CORP(THC) | 0 | 3,608 | +3,608 | 0 | 675 | 0.05% | +675 |
| CURTISS WRIGHT CORP(CW) | 0 | 887 | +887 | 0 | 672 | 0.05% | +672 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 17,888 | +17,888 | 0 | 667 | 0.05% | +667 |
| COLUMBIA BKG SYS INC(COLB) | 102,164 | 107,903 | +5,739 | 2,802 | 3,468 | 0.24% | +665 |
| NORDSON CORP(NDSN) | 0 | 2,198 | +2,198 | 0 | 663 | 0.05% | +663 |
| ISHARES INC CORE MSCI EMKT | 28,102 | 31,559 | +3,457 | 1,960 | 2,614 | 0.18% | +654 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,899 | +10,899 | 0 | 650 | 0.05% | +650 |
| ASTERA LABS INC(ALAB) | 0 | 1,336 | +1,336 | 0 | 645 | 0.04% | +645 |
| CASEYS GEN STORES INC(CASY) | 602 | 1,341 | +739 | 438 | 1,066 | 0.07% | +628 |
| UPBOUND GROUP INC(UPBD) | 146,577 | 154,942 | +8,365 | 2,646 | 3,268 | 0.23% | +623 |
| BAKER HUGHES COMPANY(BKR) | 0 | 11,209 | +11,209 | 0 | 622 | 0.04% | +622 |