Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 205,066 | 217,144 | +12,078 | 47,022 | 54,123 | 5.18% | +7,102 |
| NORTHERN LTS FD TR IV INSPIRE CAPITAL | 2,588,517 | 2,603,606 | +15,089 | 71,107 | 77,634 | 7.43% | +6,528 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 1,382,520 | 1,431,504 | +48,984 | 49,121 | 55,628 | 5.32% | +6,507 |
| VIASAT INC(VSAT) | 0 | 153,532 | +153,532 | 0 | 4,498 | 0.43% | +4,498 |
| WESTERN DIGITAL CORP(WDC) | 0 | 37,062 | +37,062 | 0 | 4,450 | 0.43% | +4,450 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 1,025,176 | 1,048,405 | +23,229 | 42,371 | 46,581 | 4.46% | +4,210 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 2,938,025 | 3,085,641 | +147,616 | 70,542 | 74,518 | 7.13% | +3,976 |
| INTERDIGITAL INC(IDCC) | 0 | 10,957 | +10,957 | 0 | 3,783 | 0.36% | +3,783 |
| VEECO INSTRS INC DEL(VECO) | 0 | 120,765 | +120,765 | 0 | 3,675 | 0.35% | +3,675 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 147,572 | +147,572 | 0 | 3,204 | 0.31% | +3,204 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 121,984 | +121,984 | 0 | 3,140 | 0.30% | +3,140 |
| CALIX INC(CALX) | 0 | 46,339 | +46,339 | 0 | 2,844 | 0.27% | +2,844 |
| ETFS GOLD TR(SGOL) | 180,759 | 222,883 | +42,124 | 5,701 | 8,204 | 0.78% | +2,503 |
| HARMONIC INC(HLIT) | 0 | 241,166 | +241,166 | 0 | 2,455 | 0.23% | +2,455 |
| INVESCO EXCH TRADED FD TR II | 66,369 | 248,246 | +181,877 | 2,606 | 4,961 | 0.47% | +2,354 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 2,589,116 | 2,578,039 | -11,077 | 88,729 | 90,915 | 8.70% | +2,186 |
| CONFLUENT INC | 0 | 106,363 | +106,363 | 0 | 2,106 | 0.20% | +2,106 |
| AMPLITUDE INC(AMPL) | 0 | 189,665 | +189,665 | 0 | 2,033 | 0.19% | +2,033 |
| FORTINET INC(FTNT) | 16,990 | 44,669 | +27,679 | 1,796 | 3,756 | 0.36% | +1,960 |
| NORTHERN LTS FD TR IV INSPIRE FIDELIS | 730,610 | 717,436 | -13,174 | 23,193 | 25,053 | 2.40% | +1,860 |
| EVERGY INC(EVRG) | 43,582 | 59,018 | +15,436 | 3,004 | 4,487 | 0.43% | +1,482 |
| PGIM ETF TR ACTV HY BD ETF | 283,535 | 320,648 | +37,113 | 10,063 | 11,463 | 1.10% | +1,401 |
| SCHWAB STRATEGIC TR | 0 | 50,266 | +50,266 | 0 | 1,372 | 0.13% | +1,372 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 12,262 | 65,388 | +53,126 | 314 | 1,672 | 0.16% | +1,358 |
| NNN REIT INC(NNN) | 0 | 27,446 | +27,446 | 0 | 1,168 | 0.11% | +1,168 |
| SCORPIO TANKERS INC(STNG) | 71,991 | 70,444 | -1,547 | 2,817 | 3,948 | 0.38% | +1,131 |
| AVISTA CORP(AVA) | 0 | 29,582 | +29,582 | 0 | 1,118 | 0.11% | +1,118 |
| NISOURCE INC(NI) | 0 | 25,714 | +25,714 | 0 | 1,113 | 0.11% | +1,113 |
| APPLE INC(AAPL) | 21,001 | 21,218 | +217 | 4,309 | 5,403 | 0.52% | +1,094 |
| MERCADOLIBRE INC(MELI) | 303 | 801 | +498 | 792 | 1,873 | 0.18% | +1,081 |
| OTTER TAIL CORP(OTTR) | 0 | 12,764 | +12,764 | 0 | 1,046 | 0.10% | +1,046 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 90,570 | +90,570 | 0 | 1,000 | 0.10% | +1,000 |
| EXXON MOBIL CORP | 18,488 | 25,932 | +7,444 | 1,993 | 2,924 | 0.28% | +931 |
| NORTHERN LTS FD TR IV INSPI GROWT ETF | 191,820 | 194,847 | +3,027 | 6,319 | 7,248 | 0.69% | +930 |
| ROCKET LAB CORP(RKLB) | 0 | 18,631 | +18,631 | 0 | 893 | 0.09% | +893 |
| GLOBAL X FDS DEFENSE TECH ETF | 4,765 | 16,472 | +11,707 | 287 | 1,157 | 0.11% | +870 |
| ISHARES U S ETF TR IT RT HDG HGYL | 50,787 | 60,225 | +9,438 | 4,395 | 5,230 | 0.50% | +835 |
| VIKING HOLDINGS LTD(VIK) | 0 | 12,975 | +12,975 | 0 | 807 | 0.08% | +807 |
| GLOBAL X FDS GLOBAL X URANIUM | 88,026 | 88,524 | +498 | 3,416 | 4,220 | 0.40% | +804 |
| SSGA ACTIVE TR ST STR BLACK ETF | 151,524 | 178,013 | +26,489 | 4,332 | 5,100 | 0.49% | +768 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 28,058 | +28,058 | 0 | 753 | 0.07% | +753 |
| GUARDANT HEALTH INC(GH) | 0 | 11,784 | +11,784 | 0 | 736 | 0.07% | +736 |
| SCHWAB STRATEGIC TR | 0 | 25,417 | +25,417 | 0 | 710 | 0.07% | +710 |
| SCHWAB STRATEGIC TR | 186,543 | 213,789 | +27,246 | 4,669 | 5,373 | 0.51% | +703 |
| CF INDS HLDGS INC(CF) | 0 | 7,543 | +7,543 | 0 | 677 | 0.06% | +677 |
| HOWMET AEROSPACE INC(HWM) | 5,519 | 8,672 | +3,153 | 1,027 | 1,702 | 0.16% | +674 |
| NU HLDGS LTD(NU) | 0 | 42,096 | +42,096 | 0 | 674 | 0.06% | +674 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 12,542 | +12,542 | 0 | 651 | 0.06% | +651 |
| QUALCOMM INC(QCOM) | 7,424 | 10,971 | +3,547 | 1,182 | 1,825 | 0.17% | +643 |
| BBB FOODS INC(TBBB) | 0 | 23,500 | +23,500 | 0 | 634 | 0.06% | +634 |
| CATERPILLAR INC(CAT) | 7,498 | 7,397 | -101 | 2,911 | 3,530 | 0.34% | +619 |
| OXFORD INDS INC(OXM) | 51,831 | 66,444 | +14,613 | 2,086 | 2,694 | 0.26% | +607 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 5,378 | +5,378 | 0 | 603 | 0.06% | +603 |
| ISHARES TR ULTRA SHORT DUR | 0 | 11,780 | +11,780 | 0 | 598 | 0.06% | +598 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 22,615 | +22,615 | 0 | 594 | 0.06% | +594 |
| COUPANG INC(CPNG) | 0 | 18,365 | +18,365 | 0 | 591 | 0.06% | +591 |
| NUTANIX INC(NTNX) | 32,966 | 41,538 | +8,572 | 2,520 | 3,090 | 0.30% | +570 |
| EMCOR GROUP INC(EME) | 1,746 | 2,303 | +557 | 934 | 1,496 | 0.14% | +562 |
| ONE GAS INC(OGS) | 37,087 | 39,863 | +2,776 | 2,665 | 3,226 | 0.31% | +561 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 7,403 | +7,403 | 0 | 556 | 0.05% | +556 |
| XPEL INC(XPEL) | 0 | 16,507 | +16,507 | 0 | 546 | 0.05% | +546 |
| TOAST INC(TOST) | 0 | 14,890 | +14,890 | 0 | 544 | 0.05% | +544 |
| TOPBUILD CORP | 0 | 1,381 | +1,381 | 0 | 540 | 0.05% | +540 |
| KYNDRYL HLDGS INC(KD) | 0 | 17,735 | +17,735 | 0 | 533 | 0.05% | +533 |
| ON HLDG AG(ONON) | 0 | 12,193 | +12,193 | 0 | 516 | 0.05% | +516 |
| STELLUS CAP INVT CORP(SCM) | 62,530 | 106,262 | +43,732 | 872 | 1,388 | 0.13% | +516 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 169,236 | 190,167 | +20,931 | 3,808 | 4,321 | 0.41% | +513 |
| SPDR GOLD TR(GLD) | 3,811 | 4,682 | +871 | 1,162 | 1,664 | 0.16% | +503 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 63,785 | 72,148 | +8,363 | 3,626 | 4,120 | 0.39% | +493 |
| FERRARI N V COM | 1,256 | 2,269 | +1,013 | 616 | 1,101 | 0.11% | +484 |
| ESSENTIAL UTILS INC(WTRG) | 17,430 | 27,834 | +10,404 | 647 | 1,111 | 0.11% | +463 |
| ETFIS SER TR I INFRACP REIT PFD | 0 | 24,661 | +24,661 | 0 | 461 | 0.04% | +461 |
| ISHARES TR | 3,896 | 4,298 | +402 | 2,419 | 2,877 | 0.28% | +457 |
| NEW JERSEY RES CORP(NJR) | 58,402 | 63,817 | +5,415 | 2,618 | 3,073 | 0.29% | +455 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 10,094 | +10,094 | 0 | 446 | 0.04% | +446 |
| WINGSTOP INC(WING) | 0 | 1,768 | +1,768 | 0 | 445 | 0.04% | +445 |
| SIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF | 0 | 14,466 | +14,466 | 0 | 437 | 0.04% | +437 |
| GENUINE PARTS CO(GPC) | 28,005 | 27,616 | -389 | 3,397 | 3,828 | 0.37% | +430 |
| OGE ENERGY CORP(OGE) | 17,419 | 25,668 | +8,249 | 773 | 1,188 | 0.11% | +415 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 36,495 | 35,408 | -1,087 | 2,022 | 2,436 | 0.23% | +414 |
| NATIONAL FUEL GAS CO(NFG) | 10,828 | 14,372 | +3,544 | 917 | 1,328 | 0.13% | +410 |
| APPLOVIN CORP(APP) | 1,954 | 1,506 | -448 | 684 | 1,082 | 0.10% | +398 |
| VANGUARD INDEX FDS | 9,221 | 9,726 | +505 | 2,803 | 3,192 | 0.31% | +389 |
| NVIDIA CORPORATION(NVDA) | 18,690 | 17,907 | -783 | 2,953 | 3,341 | 0.32% | +388 |
| NEWMONT CORP(NEM) | 28,104 | 23,847 | -4,257 | 1,637 | 2,011 | 0.19% | +373 |
| WISDOMTREE TR(WT) | 128,748 | 134,703 | +5,955 | 5,831 | 6,195 | 0.59% | +364 |
| ALPHABET INC(GOOG) | 4,570 | 4,777 | +207 | 805 | 1,161 | 0.11% | +356 |
| TESLA INC(TSLA) | 2,923 | 2,884 | -39 | 928 | 1,282 | 0.12% | +354 |
| SOUTHWEST GAS HLDGS INC(SWX) | 9,056 | 13,117 | +4,061 | 674 | 1,028 | 0.10% | +354 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 8,032 | 20,487 | +12,455 | 207 | 559 | 0.05% | +353 |
| TEMA ETF TRUST | 66,369 | 68,781 | +2,412 | 2,606 | 2,957 | 0.28% | +351 |
| EVERSOURCE ENERGY(ES) | 45,545 | 45,476 | -69 | 2,898 | 3,235 | 0.31% | +338 |
| OREILLY AUTOMOTIVE INC(ORLY) | 13,928 | 14,676 | +748 | 1,255 | 1,582 | 0.15% | +327 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 97,244 | 109,593 | +12,349 | 2,522 | 2,847 | 0.27% | +325 |
| GLOBAL X FDS U S ELECT ETF | 92,940 | 95,754 | +2,814 | 2,503 | 2,827 | 0.27% | +324 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 54,450 | 64,279 | +9,829 | 1,688 | 2,010 | 0.19% | +322 |
| ARGAN INC | 0 | 1,184 | +1,184 | 0 | 320 | 0.03% | +320 |
| TIMOTHY PLAN | 99,347 | 103,597 | +4,250 | 3,755 | 4,075 | 0.39% | +320 |
| ABRDN SILVER ETF TRUST | 40,178 | 38,109 | -2,069 | 1,383 | 1,695 | 0.16% | +313 |
| INSTALLED BLDG PRODS INC(IBP) | 4,844 | 4,778 | -66 | 874 | 1,178 | 0.11% | +305 |