Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 2,589,116 | 2,578,039 | -11,077 | $88.73M | $90.91M | 8.70% | +$2.19M |
| Northern Lts Fd Tr IvINSPIRE TACTICAL INSPIRE CAPITAL | 2,588,517 | 2,603,606 | +15,089 | $71.11M | $77.63M | 7.43% | +$6.53M |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 2,938,025 | 3,085,641 | +147,616 | $70.54M | $74.52M | 7.13% | +$3.98M |
| Northern Lts Fd Tr IvINSPIRE SML MID INSPIRE SML/ MID | 1,382,520 | 1,431,504 | +48,984 | $49.12M | $55.63M | 5.32% | +$6.51M |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 205,066 | 217,144 | +12,078 | $47.02M | $54.12M | 5.18% | +$7.10M |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 1,025,176 | 1,048,405 | +23,229 | $42.37M | $46.58M | 4.46% | +$4.21M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 670,826 | 608,769 | -62,057 | $33.75M | $30.60M | 2.93% | -$3.15M |
| Northern Lts Fd Tr IvINSPIRE FIDELIS INSPIRE FIDELIS | 730,610 | 717,436 | -13,174 | $23.19M | $25.05M | 2.40% | +$1.86M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 770,190 | 779,331 | +9,141 | $16.11M | $16.31M | 1.56% | +$199.0K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 647,665 | 639,850 | -7,815 | $15.41M | $15.32M | 1.47% | -$96.4K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 283,535 | 320,648 | +37,113 | $10.06M | $11.46M | 1.10% | +$1.40M |
| Pimco Etf TrSR LN ACTIVE ETF SR LN ACTIVE ETF | 210,133 | 206,105 | -4,028 | $10.72M | $10.53M | 1.01% | -$189.5K |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 83,566 | 82,335 | -1,231 | $8.39M | $8.27M | 0.79% | -$123.7K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 180,759 | 222,883 | +42,124 | $5.70M | $8.20M | 0.78% | +$2.50M |
| Northern Lts Fd Tr IvINSPIRE MOMENTUM INSPI GROWT ETF | 191,820 | 194,847 | +3,027 | $6.32M | $7.25M | 0.69% | +$929.8K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 236,310 | 226,466 | -9,844 | $6.80M | $6.54M | 0.63% | -$253.8K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 128,748 | 134,703 | +5,955 | $5.83M | $6.19M | 0.59% | +$364.0K |
| Apple Inc.(AAPL) | 21,001 | 21,218 | +217 | $4.31M | $5.40M | 0.52% | +$1.09M |
| Schwab Strategic TrINT TRM U S TRES | 186,543 | 213,789 | +27,246 | $4.67M | $5.37M | 0.51% | +$703.3K |
| Ishares U S Etf TrIT RT HDG HGYL IT RT HDG HGYL | 50,787 | 60,225 | +9,438 | $4.39M | $5.23M | 0.50% | +$835.3K |
| Ssga Active TrSPDR BLACKSTONE ST STR BLACK ETF | 151,524 | 178,013 | +26,489 | $4.33M | $5.10M | 0.49% | +$768.0K |
| Northern Lts Fd Tr IvINSPIRE GBL HOPE INSPIRE GBL HOPE | 122,953 | 117,279 | -5,674 | $5.00M | $4.98M | 0.48% | -$17.2K |
| Invesco Exch Traded Fd Tr IiGLOBAL EX US HGH GLOBAL EX US HGH | 215,047 | 248,246 | +33,199 | $4.27M | $4.96M | 0.47% | +$687.7K |
| Ishares TrMBS ETF | 52,783 | 50,034 | -2,749 | $4.96M | $4.76M | 0.46% | -$195.1K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 84,995 | 83,320 | -1,675 | $4.45M | $4.61M | 0.44% | +$161.4K |
| Viasat, Inc.(VSAT) | 0 | 153,532 | +153,532 | $0 | $4.50M | 0.43% | +$4.50M |
| Evergy, Inc.(EVRG) | 43,582 | 59,018 | +15,436 | $3.00M | $4.49M | 0.43% | +$1.48M |
| Western Digital Corporation(WDC) | 0 | 37,062 | +37,062 | $0 | $4.45M | 0.43% | +$4.45M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 169,236 | 190,167 | +20,931 | $3.81M | $4.32M | 0.41% | +$512.8K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 88,026 | 88,524 | +498 | $3.42M | $4.22M | 0.40% | +$803.6K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 90,389 | 93,746 | +3,357 | $4.29M | $4.14M | 0.40% | -$147.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 63,785 | 72,148 | +8,363 | $3.63M | $4.12M | 0.39% | +$493.4K |
| Timothy PlanHIG DV STK ETF | 99,347 | 103,597 | +4,250 | $3.76M | $4.08M | 0.39% | +$319.7K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 40,899 | 38,796 | -2,103 | $3.90M | $4.05M | 0.39% | +$156.1K |
| Scorpio Tankers Inc.SHS(STNG) | 71,991 | 70,444 | -1,547 | $2.82M | $3.95M | 0.38% | +$1.13M |
| Genuine Parts Company(GPC) | 28,005 | 27,616 | -389 | $3.40M | $3.83M | 0.37% | +$430.3K |
| Bank OZK(OZK) | 78,561 | 74,995 | -3,566 | $3.70M | $3.82M | 0.37% | +$126.2K |
| InterDigital, Inc.(IDCC) | 0 | 10,957 | +10,957 | $0 | $3.78M | 0.36% | +$3.78M |
| Fortinet, Inc.(FTNT) | 16,990 | 44,669 | +27,679 | $1.80M | $3.76M | 0.36% | +$1.96M |
| Veeco Instruments Inc.(VECO) | 0 | 120,765 | +120,765 | $0 | $3.67M | 0.35% | +$3.67M |
| United Parcel Service, Inc.CL B(UPS) | 39,290 | 42,472 | +3,182 | $3.97M | $3.55M | 0.34% | -$418.2K |
| Caterpillar Inc.(CAT) | 7,498 | 7,397 | -101 | $2.91M | $3.53M | 0.34% | +$619.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 40,711 | 40,215 | -496 | $3.40M | $3.51M | 0.34% | +$112.7K |
| NVIDIA Corporation(NVDA) | 18,690 | 17,907 | -783 | $2.95M | $3.34M | 0.32% | +$388.4K |
| Atlantic Union Bankshares Corporation(AUB) | 97,968 | 93,752 | -4,216 | $3.06M | $3.31M | 0.32% | +$244.1K |
| Archer Daniels Midland Co | 57,974 | 54,742 | -3,232 | $3.06M | $3.27M | 0.31% | +$210.4K |
| Regions Financial Corporation(RF) | 132,634 | 123,285 | -9,349 | $3.12M | $3.25M | 0.31% | +$131.5K |
| Eversource Energy(ES) | 45,545 | 45,476 | -69 | $2.90M | $3.24M | 0.31% | +$337.6K |
| ONE Gas, Inc.(OGS) | 37,087 | 39,863 | +2,776 | $2.67M | $3.23M | 0.31% | +$561.4K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 0 | 147,572 | +147,572 | $0 | $3.20M | 0.31% | +$3.20M |
| Vanguard Index FdsTotal Stock Market | 9,221 | 9,726 | +505 | $2.80M | $3.19M | 0.31% | +$389.3K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 95,074 | 93,065 | -2,009 | $3.19M | $3.15M | 0.30% | -$38.6K |
| Columbia Banking System, Inc.(COLB) | 0 | 121,984 | +121,984 | $0 | $3.14M | 0.30% | +$3.14M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 62,352 | 61,633 | -719 | $3.16M | $3.13M | 0.30% | -$34.6K |
| Nutanix, Inc.CL A(NTNX) | 32,966 | 41,538 | +8,572 | $2.52M | $3.09M | 0.30% | +$570.1K |
| New Jersey Resources Corporation(NJR) | 58,402 | 63,817 | +5,415 | $2.62M | $3.07M | 0.29% | +$455.2K |
| BankUnited, Inc.(BKU) | 82,237 | 78,344 | -3,893 | $2.93M | $2.99M | 0.29% | +$62.8K |
| Tema Etf TrustAMERICAN RESH US MANUFACTURING | 66,369 | 68,781 | +2,412 | $2.61M | $2.96M | 0.28% | +$350.9K |
| Republic Bancorp, Inc.CL A(RBCAA) | 44,225 | 40,871 | -3,354 | $3.23M | $2.95M | 0.28% | -$280.3K |
| Bunge Global SA(BG) | 40,844 | 36,270 | -4,574 | $3.28M | $2.95M | 0.28% | -$332.0K |
| Exxon Mobil Corp | 18,488 | 25,932 | +7,444 | $1.99M | $2.92M | 0.28% | +$930.8K |
| Ishares TrCORE S P500 ETF | 3,896 | 4,298 | +402 | $2.42M | $2.88M | 0.28% | +$457.4K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 97,244 | 109,593 | +12,349 | $2.52M | $2.85M | 0.27% | +$325.2K |
| Calix, Inc.(CALX) | 0 | 46,339 | +46,339 | $0 | $2.84M | 0.27% | +$2.84M |
| Global X FdsU S ELECTRIFICAT U S ELECT ETF | 92,940 | 95,754 | +2,814 | $2.50M | $2.83M | 0.27% | +$323.8K |
| Simmons First National CorporationCL A(SFNC) | 140,980 | 146,334 | +5,354 | $2.67M | $2.81M | 0.27% | +$132.3K |
| LCI Industries(LCII) | 31,959 | 29,593 | -2,366 | $2.91M | $2.76M | 0.26% | -$157.7K |
| First Merchants Corporation(FRME) | 71,779 | 72,855 | +1,076 | $2.75M | $2.75M | 0.26% | -$2.5K |
| FS KKR Capital Corp.(FSK) | 149,700 | 182,824 | +33,124 | $3.11M | $2.73M | 0.26% | -$376.7K |
| Oxford Industries, Inc.(OXM) | 51,831 | 66,444 | +14,613 | $2.09M | $2.69M | 0.26% | +$607.5K |
| Clearway Energy, Inc.CL A(CWEN) | 99,776 | 98,876 | -900 | $3.02M | $2.66M | 0.25% | -$356.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 22,231 | 21,791 | -440 | $2.43M | $2.63M | 0.25% | +$198.2K |
| Upbound Group, Inc.(UPBD) | 115,894 | 110,620 | -5,274 | $2.91M | $2.61M | 0.25% | -$295.0K |
| Conagra Brands, Inc.(CAG) | 131,389 | 142,112 | +10,723 | $2.69M | $2.60M | 0.25% | -$87.4K |
| Huntsman Corporation(HUN) | 217,249 | 280,296 | +63,047 | $2.26M | $2.52M | 0.24% | +$253.3K |
| Cogent Communications Holdings, Inc.(CCOI) | 54,202 | 64,875 | +10,673 | $2.61M | $2.49M | 0.24% | -$125.1K |
| Harmonic Inc.(HLIT) | 0 | 241,166 | +241,166 | $0 | $2.46M | 0.23% | +$2.46M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 36,495 | 35,408 | -1,087 | $2.02M | $2.44M | 0.23% | +$414.2K |
| Unified Ser TrONEASCENT INTL ONEASCENT INTL | 64,179 | 59,787 | -4,392 | $2.45M | $2.40M | 0.23% | -$46.4K |
| Microsoft Corporation(MSFT) | 4,382 | 4,393 | +11 | $2.18M | $2.28M | 0.22% | +$95.9K |
| Bondbloxx Etf TrustBONDBLOXX PRIVAT PRIVA CR CLO ETF | 39,286 | 44,421 | +5,135 | $1.98M | $2.25M | 0.21% | +$267.1K |
| Ishares TrCore S&P Small Cap ETF | 19,125 | 18,812 | -313 | $2.09M | $2.24M | 0.21% | +$145.3K |
| Tronox Holdings plcSHS(TROX) | 459,779 | 552,791 | +93,012 | $2.33M | $2.22M | 0.21% | -$108.9K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 75,367 | 80,067 | +4,700 | $2.01M | $2.19M | 0.21% | +$173.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 22,148 | 21,594 | -554 | $2.08M | $2.14M | 0.20% | +$62.9K |
| Confluent IncCL A | 0 | 106,363 | +106,363 | $0 | $2.11M | 0.20% | +$2.11M |
| International Business Machines Corporation(IBM) | 6,471 | 7,343 | +872 | $1.91M | $2.07M | 0.20% | +$164.3K |
| Amplitude, Inc.CL A(AMPL) | 0 | 189,665 | +189,665 | $0 | $2.03M | 0.19% | +$2.03M |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 42,224 | 40,444 | -1,780 | $2.10M | $2.01M | 0.19% | -$88.8K |
| Newmont Corporation(NEM) | 28,104 | 23,847 | -4,257 | $1.64M | $2.01M | 0.19% | +$373.2K |
| Enterprise Products Partners L.P.(EPD) | 54,450 | 64,279 | +9,829 | $1.69M | $2.01M | 0.19% | +$321.5K |
| Arista Networks, Inc.(ANET) | 18,084 | 13,591 | -4,493 | $1.85M | $1.98M | 0.19% | +$130.2K |
| Verizon Communications Inc.(VZ) | 36,794 | 42,866 | +6,072 | $1.59M | $1.88M | 0.18% | +$291.9K |
| MercadoLibre, Inc.(MELI) | 303 | 801 | +498 | $792.3K | $1.87M | 0.18% | +$1.08M |
| QUALCOMM Incorporated(QCOM) | 7,424 | 10,971 | +3,547 | $1.18M | $1.83M | 0.17% | +$642.8K |
| Palantir Technologies Inc.CL A(PLTR) | 30,392 | 9,935 | -20,457 | $4.14M | $1.81M | 0.17% | -$2.33M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 57,332 | 63,874 | +6,542 | $1.58M | $1.77M | 0.17% | +$189.0K |
| Howmet Aerospace Inc.(HWM) | 5,519 | 8,672 | +3,153 | $1.03M | $1.70M | 0.16% | +$674.4K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 40,178 | 38,109 | -2,069 | $1.38M | $1.70M | 0.16% | +$312.6K |
| Series Portfolios TrELDRIDGE AAA CLO ELDR AAA CLO ETF | 12,262 | 65,388 | +53,126 | $313.9K | $1.67M | 0.16% | +$1.36M |