Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 2,578,039 | 2,709,843 | +131,804 | 90,915 | 98,855 | 9.10% | +7,941 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 3,085,641 | 3,371,726 | +286,085 | 74,518 | 81,596 | 7.51% | +7,078 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 217,144 | 240,047 | +22,903 | 54,123 | 59,577 | 5.48% | +5,454 |
| FIDELITY COVINGTON TRUST | 0 | 143,733 | +143,733 | 0 | 4,920 | 0.45% | +4,920 |
| COHERENT CORP(COHR) | 0 | 24,962 | +24,962 | 0 | 4,607 | 0.42% | +4,607 |
| ABRDN ETFS | 0 | 140,366 | +140,366 | 0 | 4,346 | 0.40% | +4,346 |
| SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING | 0 | 130,501 | +130,501 | 0 | 3,475 | 0.32% | +3,475 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,935 | 28,312 | +18,377 | 1,812 | 5,032 | 0.46% | +3,220 |
| RLI CORP(RLI) | 0 | 47,477 | +47,477 | 0 | 3,038 | 0.28% | +3,038 |
| ETFS GOLD TR(SGOL) | 222,883 | 270,661 | +47,778 | 8,204 | 11,119 | 1.02% | +2,914 |
| ACM RESH INC(ACMR) | 0 | 71,067 | +71,067 | 0 | 2,804 | 0.26% | +2,804 |
| SPROTT FDS TR SPROTT CRITICAL | 0 | 93,980 | +93,980 | 0 | 2,721 | 0.25% | +2,721 |
| SNOWFLAKE INC(SNOW) | 0 | 12,337 | +12,337 | 0 | 2,706 | 0.25% | +2,706 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 38,266 | +38,266 | 0 | 2,645 | 0.24% | +2,645 |
| RUBRIK INC.(RBRK) | 0 | 34,352 | +34,352 | 0 | 2,627 | 0.24% | +2,627 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 12,469 | +12,469 | 0 | 2,506 | 0.23% | +2,506 |
| DATADOG INC(DDOG) | 4,370 | 22,811 | +18,441 | 622 | 3,102 | 0.29% | +2,480 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 417,481 | +417,481 | 0 | 2,254 | 0.21% | +2,254 |
| ZSCALER INC(ZS) | 0 | 9,899 | +9,899 | 0 | 2,226 | 0.20% | +2,226 |
| INVESCO EXCH TRADED FD TR II | 68,781 | 259,407 | +190,626 | 2,957 | 5,161 | 0.47% | +2,204 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 1,048,405 | 1,071,641 | +23,236 | 46,581 | 48,363 | 4.45% | +1,783 |
| COREWEAVE INC(CRWV) | 0 | 23,445 | +23,445 | 0 | 1,679 | 0.15% | +1,679 |
| DONALDSON INC(DCI) | 0 | 13,118 | +13,118 | 0 | 1,163 | 0.11% | +1,163 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 11,314 | +11,314 | 0 | 1,034 | 0.10% | +1,034 |
| LCI INDS(LCII) | 29,593 | 31,174 | +1,581 | 2,757 | 3,783 | 0.35% | +1,026 |
| ESSENTIAL UTILS INC(WTRG) | 27,834 | 55,575 | +27,741 | 1,111 | 2,132 | 0.20% | +1,021 |
| CATERPILLAR INC(CAT) | 7,397 | 7,938 | +541 | 3,530 | 4,548 | 0.42% | +1,018 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 3,302 | +3,302 | 0 | 1,011 | 0.09% | +1,011 |
| GLOBAL X FDS DEFENSE TECH ETF | 16,472 | 33,133 | +16,661 | 1,157 | 2,147 | 0.20% | +990 |
| TRIMBLE INC(TRMB) | 7,871 | 20,582 | +12,711 | 643 | 1,613 | 0.15% | +970 |
| EXXON MOBIL CORP | 25,932 | 31,906 | +5,974 | 2,924 | 3,840 | 0.35% | +916 |
| UNITED PARCEL SERVICE INC(UPS) | 42,472 | 44,894 | +2,422 | 3,548 | 4,453 | 0.41% | +905 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 47,569 | +47,569 | 0 | 862 | 0.08% | +862 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 5,331 | +5,331 | 0 | 794 | 0.07% | +794 |
| NORTHERN LTS FD TR IV INSPIRE FIDELIS | 717,436 | 722,828 | +5,392 | 25,053 | 25,834 | 2.38% | +781 |
| UNIFIED SER TR ONEASCENT INTL | 59,787 | 76,945 | +17,158 | 2,405 | 3,185 | 0.29% | +780 |
| BARRICK MNG CORP(B) | 0 | 17,898 | +17,898 | 0 | 779 | 0.07% | +779 |
| CELESTICA INC(CLS) | 1,205 | 3,622 | +2,417 | 297 | 1,071 | 0.10% | +774 |
| AST SPACEMOBILE INC(ASTS) | 0 | 10,553 | +10,553 | 0 | 766 | 0.07% | +766 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 4,701 | +4,701 | 0 | 756 | 0.07% | +756 |
| INCYTE CORP(INCY) | 13,031 | 18,839 | +5,808 | 1,105 | 1,861 | 0.17% | +756 |
| UBIQUITI INC(UI) | 0 | 1,365 | +1,365 | 0 | 755 | 0.07% | +755 |
| UNITED NAT FOODS INC(UNFI) | 0 | 21,744 | +21,744 | 0 | 732 | 0.07% | +732 |
| ISHARES TR CORE MSCI EAFE | 40,215 | 47,393 | +7,178 | 3,511 | 4,240 | 0.39% | +729 |
| SSR MINING IN(SSRM) | 0 | 33,150 | +33,150 | 0 | 727 | 0.07% | +727 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 10,415 | +10,415 | 0 | 719 | 0.07% | +719 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 779,331 | 810,109 | +30,778 | 16,311 | 17,012 | 1.57% | +701 |
| MANULIFE FINL CORP(MFC) | 0 | 19,207 | +19,207 | 0 | 697 | 0.06% | +697 |
| LENNOX INTL INC(LII) | 920 | 2,429 | +1,509 | 487 | 1,180 | 0.11% | +693 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 6,679 | +6,679 | 0 | 693 | 0.06% | +693 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 19,663 | +19,663 | 0 | 691 | 0.06% | +691 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 65,388 | 92,621 | +27,233 | 1,672 | 2,363 | 0.22% | +691 |
| COEUR MNG INC(CDE) | 0 | 38,421 | +38,421 | 0 | 685 | 0.06% | +685 |
| FEDEX CORP(FDX) | 0 | 2,328 | +2,328 | 0 | 673 | 0.06% | +673 |
| APPLE INC(AAPL) | 21,218 | 22,341 | +1,123 | 5,403 | 6,074 | 0.56% | +671 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,106 | +4,106 | 0 | 665 | 0.06% | +665 |
| WALMART INC(WMT) | 6,562 | 11,905 | +5,343 | 676 | 1,326 | 0.12% | +650 |
| PGIM ETF TR ACTV HY BD ETF | 320,648 | 341,309 | +20,661 | 11,463 | 12,110 | 1.11% | +646 |
| SOUTHERN COPPER CORP(SCCO) | 2,843 | 6,857 | +4,014 | 345 | 984 | 0.09% | +639 |
| AUTOZONE INC(AZO) | 0 | 188 | +188 | 0 | 637 | 0.06% | +637 |
| VANGUARD MUN BD FDS | 0 | 8,416 | +8,416 | 0 | 636 | 0.06% | +636 |
| ISHARES TR | 4,298 | 5,125 | +827 | 2,877 | 3,511 | 0.32% | +635 |
| KINROSS GOLD CORP(KGC) | 33,870 | 52,221 | +18,351 | 842 | 1,471 | 0.14% | +629 |
| SPDR SERIES TRUST ST STR P500VAL | 83,320 | 92,098 | +8,778 | 4,610 | 5,232 | 0.48% | +622 |
| IDEXX LABS INC(IDXX) | 1,283 | 2,120 | +837 | 819 | 1,435 | 0.13% | +615 |
| BLACK HILLS CORP | 0 | 8,567 | +8,567 | 0 | 595 | 0.05% | +595 |
| SPDR SERIES TRUST ST INTER ETF | 226,466 | 247,426 | +20,960 | 6,545 | 7,136 | 0.66% | +591 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 17,362 | +17,362 | 0 | 588 | 0.05% | +588 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 21,791 | 26,287 | +4,496 | 2,626 | 3,201 | 0.29% | +575 |
| RAMBUS INC DEL(RMBS) | 0 | 6,220 | +6,220 | 0 | 572 | 0.05% | +572 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 61,633 | 73,076 | +11,443 | 3,130 | 3,696 | 0.34% | +566 |
| CLEARWAY ENERGY INC(CWEN) | 98,876 | 102,625 | +3,749 | 2,663 | 3,224 | 0.30% | +562 |
| ALIGN TECHNOLOGY INC | 0 | 3,594 | +3,594 | 0 | 561 | 0.05% | +561 |
| UL SOLUTIONS INC(ULS) | 0 | 7,068 | +7,068 | 0 | 557 | 0.05% | +557 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 50,641 | 72,691 | +22,050 | 1,271 | 1,825 | 0.17% | +553 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 16,107 | +16,107 | 0 | 552 | 0.05% | +552 |
| STERIS PLC(STE) | 0 | 2,175 | +2,175 | 0 | 551 | 0.05% | +551 |
| EQUIFAX INC(EFX) | 0 | 2,526 | +2,526 | 0 | 548 | 0.05% | +548 |
| SEI INVTS CO(SEIC) | 0 | 6,681 | +6,681 | 0 | 548 | 0.05% | +548 |
| GLOBUS MED INC(GMED) | 0 | 6,267 | +6,267 | 0 | 547 | 0.05% | +547 |
| ALLEGION PLC(ALLE) | 0 | 3,434 | +3,434 | 0 | 547 | 0.05% | +547 |
| CRANE COMPANY(CR) | 0 | 2,964 | +2,964 | 0 | 547 | 0.05% | +547 |
| AMPHENOL CORP NEW | 10,627 | 13,776 | +3,149 | 1,315 | 1,862 | 0.17% | +547 |
| MASCO CORP(MAS) | 0 | 8,612 | +8,612 | 0 | 547 | 0.05% | +547 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 11,444 | +11,444 | 0 | 546 | 0.05% | +546 |
| HOLOGIC INC | 0 | 7,318 | +7,318 | 0 | 545 | 0.05% | +545 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 2,272 | +2,272 | 0 | 545 | 0.05% | +545 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 390 | +390 | 0 | 544 | 0.05% | +544 |
| APTIV PLC(APTV) | 0 | 7,127 | +7,127 | 0 | 542 | 0.05% | +542 |
| HOULIHAN LOKEY INC(HLI) | 0 | 3,102 | +3,102 | 0 | 540 | 0.05% | +540 |
| DYCOM INDS INC(DY) | 0 | 1,598 | +1,598 | 0 | 540 | 0.05% | +540 |
| DUTCH BROS INC(BROS) | 12,699 | 19,569 | +6,870 | 665 | 1,198 | 0.11% | +533 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 8,795 | +8,795 | 0 | 527 | 0.05% | +527 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 1,079 | +1,079 | 0 | 526 | 0.05% | +526 |
| DILLARDS INC(DDS) | 0 | 840 | +840 | 0 | 510 | 0.05% | +510 |
| XPLR INFRASTRUCTURE LP(XIFR) | 0 | 49,403 | +49,403 | 0 | 494 | 0.05% | +494 |
| BANKUNITED INC(BKU) | 78,344 | 78,087 | -257 | 2,990 | 3,480 | 0.32% | +491 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 28,058 | 46,760 | +18,702 | 753 | 1,238 | 0.11% | +486 |
| UNIFIED SER TR ONEASCENT EMGRG | 0 | 13,171 | +13,171 | 0 | 482 | 0.04% | +482 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 40,444 | 50,012 | +9,568 | 2,011 | 2,487 | 0.23% | +476 |