Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 1,722,730 | 2,182,724 | +459,994 | 45,394 | 64,456 | 9.69% | +19,062 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 1,009,391 | 1,400,132 | +390,741 | 30,675 | 48,578 | 7.30% | +17,903 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 906,659 | 1,263,750 | +357,091 | 28,342 | 44,105 | 6.63% | +15,763 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 1,115,955 | 1,315,061 | +199,106 | 35,543 | 46,935 | 7.05% | +11,391 |
| NORTHERN LTS FD TR IV INSPIRE CAPITAL | 3,206,012 | 3,237,653 | +31,641 | 72,995 | 80,719 | 12.13% | +7,724 |
| TIMOTHY PLAN | 0 | 169,264 | +169,264 | 0 | 6,468 | 0.97% | +6,468 |
| NORTHERN LTS FD TR IV INSPIRE FIDELIS | 562,713 | 662,382 | +99,669 | 14,943 | 19,432 | 2.92% | +4,489 |
| WISDOMTREE TR(WT) | 728,636 | 813,770 | +85,134 | 36,665 | 40,884 | 6.14% | +4,219 |
| SPDR SER TR ST STR BLO 1 ETF | 45,344 | 90,605 | +45,261 | 4,163 | 8,280 | 1.24% | +4,117 |
| RBB FD INC US TRSRY 6 MNTH | 55,144 | 123,117 | +67,973 | 2,765 | 6,152 | 0.92% | +3,387 |
| ETFIS SER TR I INFRACP REIT PFD | 11,207 | 157,183 | +145,976 | 195 | 2,931 | 0.44% | +2,737 |
| RBB FD INC F/M US TREASURY | 104,636 | 159,102 | +54,466 | 5,239 | 7,933 | 1.19% | +2,694 |
| ABRDN GOLD ETF TRUST(SGOL) | 33,263 | 152,406 | +119,143 | 588 | 3,008 | 0.45% | +2,420 |
| WISDOMTREE TR(WT) | 0 | 57,183 | +57,183 | 0 | 2,345 | 0.35% | +2,345 |
| PACER FDS TR DEVELOPED MRKT | 87,989 | 131,737 | +43,748 | 2,628 | 4,115 | 0.62% | +1,487 |
| KOPPERS HOLDINGS INC(KOP) | 0 | 27,865 | +27,865 | 0 | 1,427 | 0.21% | +1,427 |
| ORION S.A.(OEC) | 0 | 49,968 | +49,968 | 0 | 1,386 | 0.21% | +1,386 |
| EAGLE MATLS INC(EXP) | 0 | 6,666 | +6,666 | 0 | 1,352 | 0.20% | +1,352 |
| BERRY GLOBAL GROUP INC | 0 | 18,333 | +18,333 | 0 | 1,235 | 0.19% | +1,235 |
| WESTLAKE CORPORATION(WLK) | 0 | 8,818 | +8,818 | 0 | 1,234 | 0.19% | +1,234 |
| TIMKENSTEEL CORPORATION(MTUS) | 0 | 52,413 | +52,413 | 0 | 1,229 | 0.18% | +1,229 |
| SUMMIT MATLS INC | 0 | 31,939 | +31,939 | 0 | 1,228 | 0.18% | +1,228 |
| STEEL DYNAMICS INC(STLD) | 0 | 9,767 | +9,767 | 0 | 1,153 | 0.17% | +1,153 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 0 | 4,012 | +4,012 | 0 | 1,122 | 0.17% | +1,122 |
| EDGEWELL PERS CARE CO(EPC) | 0 | 29,916 | +29,916 | 0 | 1,096 | 0.16% | +1,096 |
| J & J SNACK FOODS CORP(JJSF) | 0 | 6,489 | +6,489 | 0 | 1,085 | 0.16% | +1,085 |
| WORTHINGTON ENTERPRISES INC(WOR) | 0 | 17,206 | +17,206 | 0 | 990 | 0.15% | +990 |
| Q2 HLDGS INC(QTWO) | 0 | 20,352 | +20,352 | 0 | 883 | 0.13% | +883 |
| SERVICENOW INC(NOW) | 639 | 1,579 | +940 | 357 | 1,115 | 0.17% | +758 |
| INTUITIVE SURGICAL INC | 1,068 | 3,150 | +2,082 | 312 | 1,063 | 0.16% | +751 |
| INVESCO QQQ TR | 0 | 1,830 | +1,830 | 0 | 749 | 0.11% | +749 |
| CARLISLE COS INC(CSL) | 0 | 2,389 | +2,389 | 0 | 746 | 0.11% | +746 |
| CONAGRA BRANDS INC(CAG) | 13,309 | 38,030 | +24,721 | 365 | 1,090 | 0.16% | +725 |
| NEWMONT CORP(NEM) | 7,616 | 23,412 | +15,796 | 281 | 969 | 0.15% | +688 |
| PGIM ETF TR PGIM ULTRA SH BD | 190,277 | 204,176 | +13,899 | 9,417 | 10,084 | 1.52% | +667 |
| SCHWAB CHARLES CORP(SCHW) | 10,130 | 17,331 | +7,201 | 556 | 1,192 | 0.18% | +636 |
| ISHARES TR | 1,347 | 2,518 | +1,171 | 578 | 1,202 | 0.18% | +624 |
| ENERGIZER HLDGS INC NEW(ENR) | 13,827 | 32,949 | +19,122 | 443 | 1,044 | 0.16% | +601 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,189 | +2,189 | 0 | 596 | 0.09% | +596 |
| SYNOPSYS INC(SNPS) | 0 | 1,151 | +1,151 | 0 | 593 | 0.09% | +593 |
| RAMBUS INC DEL(RMBS) | 0 | 8,598 | +8,598 | 0 | 587 | 0.09% | +587 |
| INTER PARFUMS INC(IPAR) | 4,365 | 8,133 | +3,768 | 586 | 1,171 | 0.18% | +585 |
| VALERO ENERGY CORP(VLO) | 0 | 4,484 | +4,484 | 0 | 583 | 0.09% | +583 |
| SPROUTS FMRS MKT INC(SFM) | 13,191 | 23,482 | +10,291 | 565 | 1,130 | 0.17% | +565 |
| TERADYNE INC(TER) | 0 | 5,097 | +5,097 | 0 | 553 | 0.08% | +553 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,741 | 10,512 | +6,771 | 324 | 871 | 0.13% | +548 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 6,554 | +6,554 | 0 | 547 | 0.08% | +547 |
| KLA CORP(KLAC) | 0 | 937 | +937 | 0 | 545 | 0.08% | +545 |
| CATALENT INC | 0 | 12,108 | +12,108 | 0 | 544 | 0.08% | +544 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,477 | 3,093 | +1,616 | 247 | 790 | 0.12% | +542 |
| ARISTA NETWORKS INC | 0 | 2,300 | +2,300 | 0 | 542 | 0.08% | +542 |
| AECOM(ACM) | 0 | 5,824 | +5,824 | 0 | 538 | 0.08% | +538 |
| WORKIVA INC(WK) | 0 | 5,024 | +5,024 | 0 | 510 | 0.08% | +510 |
| JABIL INC(JBL) | 0 | 3,891 | +3,891 | 0 | 496 | 0.07% | +496 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 895 | +895 | 0 | 488 | 0.07% | +488 |
| ADOBE INC(ADBE) | 0 | 809 | +809 | 0 | 483 | 0.07% | +483 |
| SCHLUMBERGER LTD(SLB) | 6,036 | 16,007 | +9,971 | 352 | 833 | 0.13% | +481 |
| SCHWAB STRATEGIC TR | 0 | 23,136 | +23,136 | 0 | 479 | 0.07% | +479 |
| VANGUARD INDEX FDS | 0 | 5,287 | +5,287 | 0 | 467 | 0.07% | +467 |
| VANGUARD WORLD FDS CONSUM STP ETF | 0 | 2,391 | +2,391 | 0 | 457 | 0.07% | +457 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 1,800 | +1,800 | 0 | 451 | 0.07% | +451 |
| VANGUARD WORLD FDS UTILITIES ETF | 0 | 3,241 | +3,241 | 0 | 444 | 0.07% | +444 |
| ACADIA RLTY TR | 0 | 26,084 | +26,084 | 0 | 443 | 0.07% | +443 |
| PHOTRONICS INC(PLAB) | 16,712 | 24,655 | +7,943 | 338 | 773 | 0.12% | +436 |
| SYNOVUS FINL CORP | 26,248 | 30,424 | +4,176 | 730 | 1,145 | 0.17% | +416 |
| WORTHINGTON STL INC(WS) | 0 | 14,758 | +14,758 | 0 | 415 | 0.06% | +415 |
| AXCELIS TECHNOLOGIES INC | 0 | 3,171 | +3,171 | 0 | 411 | 0.06% | +411 |
| APPLE INC(AAPL) | 13,405 | 14,014 | +609 | 2,295 | 2,698 | 0.41% | +403 |
| FIFTH THIRD BANCORP(FITB) | 30,615 | 33,607 | +2,992 | 775 | 1,159 | 0.17% | +384 |
| UPSTART HLDGS INC(UPST) | 8,411 | 15,253 | +6,842 | 240 | 623 | 0.09% | +383 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 14,390 | 16,103 | +1,713 | 891 | 1,225 | 0.18% | +334 |
| AEHR TEST SYS(AEHR) | 0 | 12,533 | +12,533 | 0 | 333 | 0.05% | +333 |
| JANUS DETROIT STR TR HENDERSON MTG | 31,842 | 37,209 | +5,367 | 1,382 | 1,709 | 0.26% | +327 |
| D R HORTON INC(DHI) | 2,800 | 4,092 | +1,292 | 301 | 622 | 0.09% | +321 |
| PROLOGIS INC.(PLD) | 0 | 2,397 | +2,397 | 0 | 319 | 0.05% | +319 |
| ISHARES TR MSCI INTL QUALTY | 0 | 8,500 | +8,500 | 0 | 319 | 0.05% | +319 |
| INTERDIGITAL INC(IDCC) | 4,439 | 6,199 | +1,760 | 356 | 673 | 0.10% | +317 |
| FIRST MERCHANTS CORP(FRME) | 28,339 | 29,718 | +1,379 | 788 | 1,102 | 0.17% | +314 |
| BURLINGTON STORES INC(BURL) | 1,888 | 2,905 | +1,017 | 255 | 565 | 0.08% | +310 |
| MACERICH CO(MAC) | 0 | 19,611 | +19,611 | 0 | 303 | 0.05% | +303 |
| KEARNY FINL CORP MD(KRNY) | 111,632 | 119,933 | +8,301 | 774 | 1,076 | 0.16% | +302 |
| ASML HOLDING N V N Y REGISTRY SHS | 602 | 864 | +262 | 355 | 654 | 0.10% | +299 |
| DARLING INGREDIENTS INC(DAR) | 17,093 | 23,863 | +6,770 | 892 | 1,189 | 0.18% | +297 |
| NRG ENERGY INC(NRG) | 22,938 | 22,832 | -106 | 884 | 1,180 | 0.18% | +297 |
| HUNTINGTON BANCSHARES INC(HBAN) | 80,231 | 88,699 | +8,468 | 834 | 1,128 | 0.17% | +294 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 779 | +779 | 0 | 294 | 0.04% | +294 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,761 | +4,761 | 0 | 289 | 0.04% | +289 |
| TFS FINL CORP(TFSL) | 65,433 | 72,209 | +6,776 | 773 | 1,061 | 0.16% | +287 |
| RYANAIR HOLDINGS PLC(RYAAY) | 3,890 | 4,966 | +1,076 | 378 | 662 | 0.10% | +284 |
| TRI POINTE HOMES INC COM | 0 | 7,902 | +7,902 | 0 | 280 | 0.04% | +280 |
| AES CORP(AES) | 15,402 | 26,636 | +11,234 | 234 | 513 | 0.08% | +279 |
| ORRSTOWN FINL SVCS INC(ORRF) | 32,000 | 32,000 | 0 | 672 | 944 | 0.14% | +272 |
| TAYLOR MORRISON HOME CORP | 0 | 5,059 | +5,059 | 0 | 270 | 0.04% | +270 |
| PATRICK INDS INC(PATK) | 0 | 2,671 | +2,671 | 0 | 268 | 0.04% | +268 |
| VANGUARD INDEX FDS | 0 | 1,791 | +1,791 | 0 | 268 | 0.04% | +268 |
| POPULAR INC(BPOP) | 12,971 | 13,210 | +239 | 817 | 1,084 | 0.16% | +267 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,923 | 4,056 | +1,133 | 316 | 579 | 0.09% | +263 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 3,591 | 7,956 | +4,365 | 213 | 475 | 0.07% | +261 |
| COUSINS PPTYS INC(CUZ) | 0 | 10,657 | +10,657 | 0 | 259 | 0.04% | +259 |
| PEPSICO INC(PEP) | 0 | 1,524 | +1,524 | 0 | 259 | 0.04% | +259 |