Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 2,792,058 | 2,931,752 | +139,694 | 82,254 | 94,696 | 11.51% | +12,442 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 322,047 | +322,047 | 0 | 7,745 | 0.94% | +7,745 |
| PACER FDS TR TRENDPILOT US BD | 0 | 300,523 | +300,523 | 0 | 6,200 | 0.75% | +6,200 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 55,403 | +55,403 | 0 | 5,568 | 0.68% | +5,568 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 1,290,746 | 1,322,735 | +31,989 | 44,699 | 50,132 | 6.10% | +5,433 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 182,120 | 194,694 | +12,574 | 36,199 | 41,571 | 5.05% | +5,372 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 945,382 | 976,066 | +30,684 | 35,906 | 39,697 | 4.83% | +3,791 |
| ARISTA NETWORKS INC | 2,585 | 10,811 | +8,226 | 906 | 4,149 | 0.50% | +3,243 |
| SEMTECH CORP(SMTC) | 0 | 68,893 | +68,893 | 0 | 3,146 | 0.38% | +3,146 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 427,964 | 576,057 | +148,093 | 9,004 | 12,103 | 1.47% | +3,099 |
| ACI WORLDWIDE INC | 0 | 57,838 | +57,838 | 0 | 2,944 | 0.36% | +2,944 |
| APPFOLIO INC(APPF) | 0 | 10,906 | +10,906 | 0 | 2,567 | 0.31% | +2,567 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 49,545 | +49,545 | 0 | 2,566 | 0.31% | +2,566 |
| ENTEGRIS INC(ENTG) | 5,785 | 27,529 | +21,744 | 783 | 3,098 | 0.38% | +2,314 |
| SPDR SER TR ST STR SP HOME | 0 | 17,708 | +17,708 | 0 | 2,206 | 0.27% | +2,206 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 91,680 | +91,680 | 0 | 2,093 | 0.25% | +2,093 |
| NORTHERN LTS FD TR IV INSPI GROWT ETF | 36,935 | 98,336 | +61,401 | 1,112 | 3,092 | 0.38% | +1,980 |
| NORTHERN LTS FD TR IV INSPIRE FIDELIS | 649,571 | 668,043 | +18,472 | 19,208 | 21,003 | 2.55% | +1,795 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 77,623 | 115,061 | +37,438 | 2,834 | 4,546 | 0.55% | +1,712 |
| TIMOTHY PLAN | 13,212 | 56,916 | +43,704 | 462 | 2,146 | 0.26% | +1,683 |
| MCCORMICK & CO INC(MKC) | 0 | 16,105 | +16,105 | 0 | 1,325 | 0.16% | +1,325 |
| SPDR SER TR ST INTER ETF | 128,131 | 167,572 | +39,441 | 3,590 | 4,870 | 0.59% | +1,279 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 0 | 46,413 | +46,413 | 0 | 1,088 | 0.13% | +1,088 |
| CATERPILLAR INC(CAT) | 6,572 | 8,266 | +1,694 | 2,189 | 3,233 | 0.39% | +1,044 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 35,928 | 51,790 | +15,862 | 910 | 1,927 | 0.23% | +1,017 |
| ISHARES TR | 32,541 | 40,710 | +8,169 | 2,988 | 3,900 | 0.47% | +913 |
| ABRDN SILVER ETF TRUST | 20,828 | 44,786 | +23,958 | 580 | 1,332 | 0.16% | +753 |
| IDEX CORP(IEX) | 0 | 3,492 | +3,492 | 0 | 749 | 0.09% | +749 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 9,027 | +9,027 | 0 | 745 | 0.09% | +745 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 26,354 | 29,349 | +2,995 | 1,487 | 2,228 | 0.27% | +741 |
| LEGGETT & PLATT INC(LEG) | 88,519 | 128,309 | +39,790 | 1,014 | 1,748 | 0.21% | +733 |
| CINCINNATI FINL CORP(CINF) | 0 | 5,247 | +5,247 | 0 | 714 | 0.09% | +714 |
| PULTE GROUP INC(PHM) | 2,221 | 6,655 | +4,434 | 245 | 955 | 0.12% | +711 |
| CHART INDS INC | 0 | 5,558 | +5,558 | 0 | 690 | 0.08% | +690 |
| DOCUSIGN INC(DOCU) | 17,409 | 25,744 | +8,335 | 931 | 1,598 | 0.19% | +667 |
| LABCORP HOLDINGS INC(LH) | 0 | 2,879 | +2,879 | 0 | 643 | 0.08% | +643 |
| SPDR SER TR ST STR P500VAL | 34,550 | 43,806 | +9,256 | 1,684 | 2,316 | 0.28% | +632 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 3,077 | +3,077 | 0 | 630 | 0.08% | +630 |
| DANAOS CORPORATION(DAC) | 5,089 | 12,429 | +7,340 | 470 | 1,078 | 0.13% | +608 |
| DECKERS OUTDOOR CORP(DECK) | 209 | 4,999 | +4,790 | 202 | 797 | 0.10% | +595 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 64,665 | 76,062 | +11,397 | 3,290 | 3,870 | 0.47% | +580 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 2,893 | +2,893 | 0 | 574 | 0.07% | +574 |
| SPDR SER TR ST INTER BD ETF | 53,208 | 68,415 | +15,207 | 1,732 | 2,306 | 0.28% | +574 |
| VIRCO MFG CO(VIRC) | 0 | 41,443 | +41,443 | 0 | 572 | 0.07% | +572 |
| UGI CORP NEW(UGI) | 60,819 | 78,525 | +17,706 | 1,393 | 1,965 | 0.24% | +572 |
| UNITED RENTALS INC(URI) | 327 | 966 | +639 | 211 | 782 | 0.10% | +571 |
| APPLE INC(AAPL) | 13,867 | 14,979 | +1,112 | 2,921 | 3,490 | 0.42% | +569 |
| BARRICK GOLD CORP | 0 | 27,211 | +27,211 | 0 | 541 | 0.07% | +541 |
| SNAP ON INC(SNA) | 1,641 | 3,348 | +1,707 | 429 | 970 | 0.12% | +541 |
| PROGRESSIVE CORP(PGR) | 0 | 2,094 | +2,094 | 0 | 531 | 0.06% | +531 |
| Q2 HLDGS INC(QTWO) | 45,122 | 40,524 | -4,598 | 2,722 | 3,233 | 0.39% | +510 |
| SPIRE INC(SR) | 23,796 | 28,936 | +5,140 | 1,445 | 1,947 | 0.24% | +502 |
| AMDOCS LTD(DOX) | 5,962 | 11,079 | +5,117 | 471 | 969 | 0.12% | +499 |
| ISHARES TR CORE MSCI EAFE | 16,610 | 21,695 | +5,085 | 1,207 | 1,693 | 0.21% | +487 |
| SCHWAB STRATEGIC TR | 36,716 | 45,002 | +8,286 | 1,791 | 2,277 | 0.28% | +486 |
| ETFIS SER TR I INFRACP REIT PFD | 0 | 24,474 | +24,474 | 0 | 485 | 0.06% | +485 |
| FAIR ISAAC CORP(FICO) | 299 | 478 | +179 | 445 | 929 | 0.11% | +484 |
| ROLLINS INC(ROL) | 4,861 | 14,175 | +9,314 | 237 | 717 | 0.09% | +480 |
| D R HORTON INC(DHI) | 7,312 | 7,911 | +599 | 1,030 | 1,509 | 0.18% | +479 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 125,855 | 141,414 | +15,559 | 2,796 | 3,269 | 0.40% | +473 |
| TRI POINTE HOMES INC COM | 6,272 | 15,525 | +9,253 | 234 | 703 | 0.09% | +470 |
| SCHWAB STRATEGIC TR | 0 | 20,119 | +20,119 | 0 | 466 | 0.06% | +466 |
| BROOKLINE BANCORP INC DEL | 155,503 | 174,523 | +19,020 | 1,298 | 1,761 | 0.21% | +462 |
| SPDR SER TR ST STR P500GRW | 14,674 | 19,727 | +5,053 | 1,176 | 1,636 | 0.20% | +460 |
| CLEARWAY ENERGY INC(CWEN) | 65,075 | 66,785 | +1,710 | 1,475 | 1,901 | 0.23% | +427 |
| JACOBS SOLUTIONS INC(J) | 1,483 | 4,805 | +3,322 | 207 | 629 | 0.08% | +422 |
| COLUMBIA BKG SYS INC(COLB) | 77,792 | 75,403 | -2,389 | 1,547 | 1,969 | 0.24% | +421 |
| ADMA BIOLOGICS INC | 0 | 20,862 | +20,862 | 0 | 417 | 0.05% | +417 |
| SKYWORKS SOLUTIONS INC(SWKS) | 5,623 | 10,215 | +4,592 | 599 | 1,009 | 0.12% | +410 |
| ESCALADE INC(ESCA) | 14,589 | 43,092 | +28,503 | 201 | 606 | 0.07% | +405 |
| HOME DEPOT INC(HD) | 1,082 | 1,909 | +827 | 372 | 774 | 0.09% | +401 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 7,772 | 11,688 | +3,916 | 729 | 1,128 | 0.14% | +399 |
| OREILLY AUTOMOTIVE INC(ORLY) | 639 | 932 | +293 | 675 | 1,073 | 0.13% | +398 |
| ISHARES TR US TREAS BD ETF | 44,821 | 59,968 | +15,147 | 1,012 | 1,406 | 0.17% | +395 |
| BORGWARNER INC | 0 | 10,683 | +10,683 | 0 | 388 | 0.05% | +388 |
| NETGEAR INC(NTGR) | 0 | 19,317 | +19,317 | 0 | 387 | 0.05% | +387 |
| CUBESMART(CUBE) | 0 | 6,975 | +6,975 | 0 | 375 | 0.05% | +375 |
| G III APPAREL GROUP LTD(GIII) | 0 | 12,288 | +12,288 | 0 | 375 | 0.05% | +375 |
| NUTANIX INC(NTNX) | 43,231 | 47,491 | +4,260 | 2,458 | 2,814 | 0.34% | +356 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 10,313 | 20,849 | +10,536 | 270 | 617 | 0.08% | +347 |
| ROCKY BRANDS INC(RCKY) | 0 | 10,639 | +10,639 | 0 | 339 | 0.04% | +339 |
| HNI CORP(HNI) | 32,656 | 33,526 | +870 | 1,470 | 1,805 | 0.22% | +335 |
| ALPHA PRO TECH LTD | 0 | 57,273 | +57,273 | 0 | 326 | 0.04% | +326 |
| VISHAY PRECISION GROUP INC(VPG) | 0 | 12,592 | +12,592 | 0 | 326 | 0.04% | +326 |
| CORE MOLDING TECHNOLOGIES IN(CMT) | 0 | 18,939 | +18,939 | 0 | 326 | 0.04% | +326 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 4,935 | +4,935 | 0 | 326 | 0.04% | +326 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 70,198 | 81,389 | +11,191 | 1,784 | 2,109 | 0.26% | +325 |
| GENTEX CORP(GNTX) | 0 | 10,841 | +10,841 | 0 | 322 | 0.04% | +322 |
| MANHATTAN ASSOCIATES INC(MANH) | 10,349 | 10,216 | -133 | 2,553 | 2,875 | 0.35% | +321 |
| NORTHWEST NAT HLDG CO(NWN) | 38,566 | 41,917 | +3,351 | 1,393 | 1,711 | 0.21% | +318 |
| CONAGRA BRANDS INC(CAG) | 49,978 | 53,411 | +3,433 | 1,420 | 1,737 | 0.21% | +317 |
| OGE ENERGY CORP(OGE) | 49,166 | 50,383 | +1,217 | 1,755 | 2,067 | 0.25% | +311 |
| PIMCO ETF TR INTER MUN BD ACT | 19,329 | 24,825 | +5,496 | 1,006 | 1,315 | 0.16% | +309 |
| GLOBAL X FDS GLOBAL X COPPER | 50,081 | 54,288 | +4,207 | 2,259 | 2,566 | 0.31% | +307 |
| CROSS CTRY HEALTHCARE INC | 0 | 22,593 | +22,593 | 0 | 304 | 0.04% | +304 |
| PUBLIC STORAGE OPER CO(PSA) | 2,187 | 2,560 | +373 | 629 | 932 | 0.11% | +302 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,292 | +5,292 | 0 | 299 | 0.04% | +299 |
| UNITIL CORP(UTL) | 0 | 4,815 | +4,815 | 0 | 292 | 0.04% | +292 |
| WASHINGTON TR BANCORP INC(WASH) | 55,766 | 56,499 | +733 | 1,529 | 1,820 | 0.22% | +291 |
| REPUBLIC BANCORP INC KY(RBCAA) | 28,837 | 28,117 | -720 | 1,546 | 1,836 | 0.22% | +290 |