Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 41,285 | +41,285 | 0 | 4,563 | 0.56% | +4,563 |
| SPDR SER TR ST PORT HIGH ETF | 322,047 | 517,636 | +195,589 | 7,745 | 12,149 | 1.49% | +4,404 |
| BROADCOM INC(AVGO) | 1,270 | 15,400 | +14,130 | 219 | 3,570 | 0.44% | +3,351 |
| INTERDIGITAL INC(IDCC) | 0 | 16,238 | +16,238 | 0 | 3,146 | 0.38% | +3,146 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 194,694 | 208,791 | +14,097 | 41,571 | 44,534 | 5.45% | +2,963 |
| PACER FDS TR TRENDPILOT US BD | 300,523 | 443,946 | +143,423 | 6,200 | 8,879 | 1.09% | +2,679 |
| TERADYNE INC(TER) | 5,584 | 24,664 | +19,080 | 748 | 3,106 | 0.38% | +2,358 |
| ETFIS SER TR I INFRACP REIT PFD | 24,474 | 144,472 | +119,998 | 485 | 2,673 | 0.33% | +2,188 |
| VARONIS SYS INC(VRNS) | 0 | 41,994 | +41,994 | 0 | 1,866 | 0.23% | +1,866 |
| GLOBAL X FDS 1 3 MO T BI ET | 55,403 | 73,126 | +17,723 | 5,568 | 7,320 | 0.90% | +1,752 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 11,225 | +11,225 | 0 | 1,641 | 0.20% | +1,641 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 576,057 | 647,292 | +71,235 | 12,103 | 13,638 | 1.67% | +1,535 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 25,792 | +25,792 | 0 | 1,285 | 0.16% | +1,285 |
| COCA COLA CO(KO) | 0 | 19,849 | +19,849 | 0 | 1,236 | 0.15% | +1,236 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 49,545 | 73,354 | +23,809 | 2,566 | 3,657 | 0.45% | +1,091 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 18,923 | +18,923 | 0 | 1,004 | 0.12% | +1,004 |
| TRADEWEB MKTS INC(TW) | 0 | 7,600 | +7,600 | 0 | 995 | 0.12% | +995 |
| ETFIS SER TR I VIRTUS INFRCAP | 91,680 | 140,140 | +48,460 | 2,093 | 3,069 | 0.38% | +976 |
| TENET HEALTHCARE CORP(THC) | 0 | 7,397 | +7,397 | 0 | 934 | 0.11% | +934 |
| TELEPHONE & DATA SYS INC(TDS) | 73,759 | 76,556 | +2,797 | 1,715 | 2,611 | 0.32% | +896 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,101 | +2,101 | 0 | 776 | 0.09% | +776 |
| EMERSON ELEC CO(EMR) | 0 | 6,066 | +6,066 | 0 | 752 | 0.09% | +752 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,174 | +1,174 | 0 | 747 | 0.09% | +747 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 115,061 | 142,374 | +27,313 | 4,546 | 5,266 | 0.64% | +720 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,940 | +1,940 | 0 | 716 | 0.09% | +716 |
| FS KKR CAP CORP(FSK) | 85,476 | 109,919 | +24,443 | 1,686 | 2,387 | 0.29% | +701 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 76,062 | 89,799 | +13,737 | 3,870 | 4,554 | 0.56% | +684 |
| TEEKAY CORPORATION LTD SHS | 0 | 92,693 | +92,693 | 0 | 642 | 0.08% | +642 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 25,990 | +25,990 | 0 | 630 | 0.08% | +630 |
| DOCUSIGN INC(DOCU) | 25,744 | 24,410 | -1,334 | 1,598 | 2,195 | 0.27% | +597 |
| CINTAS CORP(CTAS) | 3,125 | 6,724 | +3,599 | 643 | 1,228 | 0.15% | +585 |
| GENERAC HLDGS INC(GNRC) | 0 | 3,670 | +3,670 | 0 | 569 | 0.07% | +569 |
| CVB FINL CORP(CVBF) | 89,011 | 100,545 | +11,534 | 1,586 | 2,153 | 0.26% | +566 |
| KINDER MORGAN INC DEL(KMI) | 81,591 | 86,442 | +4,851 | 1,802 | 2,369 | 0.29% | +566 |
| SKYWEST INC(SKYW) | 0 | 5,610 | +5,610 | 0 | 562 | 0.07% | +562 |
| UGI CORP NEW(UGI) | 78,525 | 88,728 | +10,203 | 1,965 | 2,505 | 0.31% | +540 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 1,322,735 | 1,349,746 | +27,011 | 50,132 | 50,642 | 6.20% | +511 |
| CHART INDS INC | 5,558 | 6,256 | +698 | 690 | 1,194 | 0.15% | +504 |
| WESBANCO INC(WSBC) | 53,229 | 63,184 | +9,955 | 1,585 | 2,056 | 0.25% | +471 |
| ENTERGY CORP NEW(ETR) | 5,370 | 15,466 | +10,096 | 707 | 1,173 | 0.14% | +466 |
| FIRST TR S&P REIT INDEX FD COM | 0 | 16,384 | +16,384 | 0 | 448 | 0.05% | +448 |
| BROOKLINE BANCORP INC DEL | 174,523 | 185,779 | +11,256 | 1,761 | 2,192 | 0.27% | +431 |
| EOG RES INC(EOG) | 9,418 | 12,924 | +3,506 | 1,158 | 1,584 | 0.19% | +427 |
| NATURAL GAS SVCS GROUP INC(NGS) | 0 | 15,834 | +15,834 | 0 | 424 | 0.05% | +424 |
| FRIEDMAN INDS INC(FRD) | 0 | 27,612 | +27,612 | 0 | 422 | 0.05% | +422 |
| MISTRAS GROUP INC(MG) | 0 | 46,004 | +46,004 | 0 | 417 | 0.05% | +417 |
| CONSENSUS CLOUD SOLUTIONS IN(CCSI) | 0 | 17,272 | +17,272 | 0 | 412 | 0.05% | +412 |
| RANGER ENERGY SVCS INC(RNGR) | 0 | 26,556 | +26,556 | 0 | 411 | 0.05% | +411 |
| TORO CO(TORO) | 0 | 5,021 | +5,021 | 0 | 402 | 0.05% | +402 |
| AVISTA CORP(AVA) | 43,176 | 56,651 | +13,475 | 1,673 | 2,075 | 0.25% | +402 |
| SM ENERGY CO(SM) | 5,186 | 15,575 | +10,389 | 207 | 604 | 0.07% | +396 |
| BLACK HILLS CORP | 27,618 | 35,563 | +7,945 | 1,688 | 2,081 | 0.25% | +393 |
| NVIDIA CORPORATION(NVDA) | 13,866 | 15,411 | +1,545 | 1,684 | 2,070 | 0.25% | +386 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 10,142 | 10,142 | 0 | 1,413 | 1,792 | 0.22% | +378 |
| JACOBS SOLUTIONS INC(J) | 4,805 | 7,399 | +2,594 | 629 | 989 | 0.12% | +360 |
| SCHWAB STRATEGIC TR | 0 | 13,421 | +13,421 | 0 | 347 | 0.04% | +347 |
| APPLE INC(AAPL) | 14,979 | 15,319 | +340 | 3,490 | 3,836 | 0.47% | +346 |
| ONEOK INC NEW(OKE) | 21,234 | 22,681 | +1,447 | 1,935 | 2,277 | 0.28% | +342 |
| ALLETE INC | 29,347 | 34,267 | +4,920 | 1,884 | 2,220 | 0.27% | +337 |
| CROSS CTRY HEALTHCARE INC | 22,593 | 34,752 | +12,159 | 304 | 631 | 0.08% | +327 |
| NETGEAR INC(NTGR) | 19,317 | 25,599 | +6,282 | 387 | 713 | 0.09% | +326 |
| DECKERS OUTDOOR CORP(DECK) | 4,999 | 5,427 | +428 | 797 | 1,102 | 0.13% | +305 |
| GARMIN LTD(GRMN) | 7,858 | 8,181 | +323 | 1,383 | 1,687 | 0.21% | +304 |
| NATIONAL FUEL GAS CO(NFG) | 3,634 | 8,413 | +4,779 | 220 | 511 | 0.06% | +290 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 8,361 | +8,361 | 0 | 289 | 0.04% | +289 |
| CHESAPEAKE UTILS CORP(CPK) | 1,713 | 4,099 | +2,386 | 213 | 497 | 0.06% | +285 |
| SKYWORKS SOLUTIONS INC(SWKS) | 10,215 | 14,538 | +4,323 | 1,009 | 1,289 | 0.16% | +280 |
| AT&T INC(T) | 0 | 12,311 | +12,311 | 0 | 280 | 0.03% | +280 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 8,833 | +8,833 | 0 | 269 | 0.03% | +269 |
| SCHWAB STRATEGIC TR | 0 | 9,382 | +9,382 | 0 | 261 | 0.03% | +261 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,135 | +2,135 | 0 | 257 | 0.03% | +257 |
| ROLLINS INC(ROL) | 14,175 | 21,000 | +6,825 | 717 | 973 | 0.12% | +256 |
| TESLA INC(TSLA) | 2,106 | 1,995 | -111 | 551 | 806 | 0.10% | +255 |
| MATTHEWS INTL CORP(MATW) | 0 | 9,185 | +9,185 | 0 | 254 | 0.03% | +254 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 3,717 | +3,717 | 0 | 252 | 0.03% | +252 |
| BJS WHSL CLUB HLDGS INC(BJ) | 9,027 | 11,004 | +1,977 | 745 | 983 | 0.12% | +239 |
| AIR LEASE CORP CL A | 0 | 4,822 | +4,822 | 0 | 232 | 0.03% | +232 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 16,494 | 25,700 | +9,206 | 414 | 645 | 0.08% | +232 |
| REPUBLIC BANCORP INC KY(RBCAA) | 28,117 | 29,537 | +1,420 | 1,836 | 2,064 | 0.25% | +228 |
| EMBECTA CORP(EMBC) | 31,169 | 32,307 | +1,138 | 439 | 667 | 0.08% | +228 |
| SCHWAB CHARLES CORP(SCHW) | 19,130 | 19,808 | +678 | 1,240 | 1,466 | 0.18% | +226 |
| CRANE NXT CO(CXT) | 0 | 3,853 | +3,853 | 0 | 224 | 0.03% | +224 |
| VANGUARD INDEX FDS | 0 | 405 | +405 | 0 | 218 | 0.03% | +218 |
| PIMCO ETF TR SR LN ACTIVE ETF | 155,874 | 160,253 | +4,379 | 7,971 | 8,189 | 1.00% | +218 |
| ITRON INC(ITRI) | 0 | 1,959 | +1,959 | 0 | 213 | 0.03% | +213 |
| IPG PHOTONICS CORP(IPGP) | 0 | 2,925 | +2,925 | 0 | 213 | 0.03% | +213 |
| SINCLAIR INC(SBGI) | 114,048 | 121,255 | +7,207 | 1,745 | 1,957 | 0.24% | +212 |
| POWER INTEGRATIONS INC(POWI) | 0 | 3,396 | +3,396 | 0 | 210 | 0.03% | +210 |
| BARRETT BUSINESS SVCS INC | 29,305 | 30,123 | +818 | 1,099 | 1,309 | 0.16% | +209 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 354 | +354 | 0 | 207 | 0.03% | +207 |
| MINERALS TECHNOLOGIES INC(MTX) | 0 | 2,720 | +2,720 | 0 | 207 | 0.03% | +207 |
| EDGEWELL PERS CARE CO(EPC) | 0 | 6,086 | +6,086 | 0 | 204 | 0.03% | +204 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 1,288 | +1,288 | 0 | 203 | 0.02% | +203 |
| PENGUIN SOLUTIONS INC | 0 | 10,576 | +10,576 | 0 | 203 | 0.02% | +203 |
| CONOCOPHILLIPS(COP) | 0 | 2,029 | +2,029 | 0 | 201 | 0.02% | +201 |
| OREILLY AUTOMOTIVE INC(ORLY) | 932 | 1,066 | +134 | 1,073 | 1,264 | 0.15% | +191 |
| PROGRESSIVE CORP(PGR) | 2,094 | 3,016 | +922 | 531 | 723 | 0.09% | +191 |
| SEMTECH CORP(SMTC) | 68,893 | 53,826 | -15,067 | 3,146 | 3,329 | 0.41% | +183 |
| W & T OFFSHORE INC(WTI) | 0 | 109,681 | +109,681 | 0 | 182 | 0.02% | +182 |
| SNAP ON INC(SNA) | 3,348 | 3,382 | +34 | 970 | 1,148 | 0.14% | +178 |