Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 2,578,039 | 2,709,843 | +131,804 | $90.91M | $98.86M | 9.10% | +$7.94M |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 3,085,641 | 3,371,726 | +286,085 | $74.52M | $81.60M | 7.51% | +$7.08M |
| Northern Lts Fd Tr IvINSPIRE CAPITAL INSPIRE CAPITAL | 2,603,606 | 2,541,835 | -61,771 | $77.63M | $73.81M | 6.79% | -$3.82M |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 217,144 | 240,047 | +22,903 | $54.12M | $59.58M | 5.48% | +$5.45M |
| Northern Lts Fd Tr IvINSPIRE SML MID INSPIRE SML/ MID | 1,431,504 | 1,442,681 | +11,177 | $55.63M | $55.66M | 5.12% | +$30.4K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 1,048,405 | 1,071,641 | +23,236 | $46.58M | $48.36M | 4.45% | +$1.78M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 608,769 | 548,205 | -60,564 | $30.60M | $27.59M | 2.54% | -$3.02M |
| Northern Lts Fd Tr IvINSPIRE FIDELIS INSPIRE FIDELIS | 717,436 | 722,828 | +5,392 | $25.05M | $25.83M | 2.38% | +$781.3K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 779,331 | 810,109 | +30,778 | $16.31M | $17.01M | 1.57% | +$700.9K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 639,850 | 665,192 | +25,342 | $15.32M | $15.75M | 1.45% | +$427.1K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 320,648 | 341,309 | +20,661 | $11.46M | $12.11M | 1.11% | +$646.5K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 222,883 | 270,661 | +47,778 | $8.20M | $11.12M | 1.02% | +$2.91M |
| Pimco Etf TrSR LN ACTIVE ETF SR LN ACTIVE ETF | 206,105 | 213,703 | +7,598 | $10.53M | $10.74M | 0.99% | +$219.2K |
| Northern Lts Fd Tr IvINSPIRE GROWTH E INSPI GROWT ETF | 194,847 | 202,146 | +7,299 | $7.25M | $7.24M | 0.67% | -$7.5K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 226,466 | 247,426 | +20,960 | $6.54M | $7.14M | 0.66% | +$590.9K |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 82,335 | 70,710 | -11,625 | $8.27M | $7.08M | 0.65% | -$1.19M |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 134,703 | 139,454 | +4,751 | $6.19M | $6.51M | 0.60% | +$318.9K |
| Apple Inc.(AAPL) | 21,218 | 22,341 | +1,123 | $5.40M | $6.07M | 0.56% | +$671.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 83,320 | 92,098 | +8,778 | $4.61M | $5.23M | 0.48% | +$622.0K |
| Ishares TrMBS ETF | 50,034 | 54,240 | +4,206 | $4.76M | $5.16M | 0.48% | +$404.0K |
| Invesco Exch Traded Fd Tr IiGLOBAL EX US HGH GLOBAL EX US HGH | 248,246 | 259,407 | +11,161 | $4.96M | $5.16M | 0.47% | +$200.2K |
| Palantir Technologies Inc.CL A(PLTR) | 9,935 | 28,312 | +18,377 | $1.81M | $5.03M | 0.46% | +$3.22M |
| Northern Lts Fd Tr IvINSPIRE GBL HOPE INSPIRE GBL HOPE | 117,279 | 114,951 | -2,328 | $4.98M | $4.97M | 0.46% | -$12.9K |
| Fidelity Covington TrustINT VL FCT ETF | 0 | 143,733 | +143,733 | $0 | $4.92M | 0.45% | +$4.92M |
| Coherent Corp.(COHR) | 0 | 24,962 | +24,962 | $0 | $4.61M | 0.42% | +$4.61M |
| Caterpillar Inc.(CAT) | 7,397 | 7,938 | +541 | $3.53M | $4.55M | 0.42% | +$1.02M |
| Ssga Active TrSTATE STREET BLA ST STR BLACK ETF | 178,013 | 158,169 | -19,844 | $5.10M | $4.50M | 0.41% | -$601.7K |
| Ishares U S Etf TrIT RT HDG HGYL IT RT HDG HGYL | 60,225 | 52,070 | -8,155 | $5.23M | $4.49M | 0.41% | -$741.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 38,796 | 41,781 | +2,985 | $4.05M | $4.46M | 0.41% | +$403.5K |
| United Parcel Service, Inc.CL B(UPS) | 42,472 | 44,894 | +2,422 | $3.55M | $4.45M | 0.41% | +$905.4K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 190,167 | 194,955 | +4,788 | $4.32M | $4.41M | 0.41% | +$93.2K |
| Abrdn EtfsBBRG ALL COMMDY | 0 | 140,366 | +140,366 | $0 | $4.35M | 0.40% | +$4.35M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 40,215 | 47,393 | +7,178 | $3.51M | $4.24M | 0.39% | +$728.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 72,148 | 67,938 | -4,210 | $4.12M | $3.89M | 0.36% | -$230.9K |
| Exxon Mobil Corp | 25,932 | 31,906 | +5,974 | $2.92M | $3.84M | 0.35% | +$915.9K |
| LCI Industries(LCII) | 29,593 | 31,174 | +1,581 | $2.76M | $3.78M | 0.35% | +$1.03M |
| Timothy PlanHIG DV STK ETF | 103,597 | 97,547 | -6,050 | $4.08M | $3.76M | 0.35% | -$316.5K |
| Schwab Strategic TrINT TRM U S TRES | 213,789 | 149,606 | -64,183 | $5.37M | $3.75M | 0.35% | -$1.62M |
| Bank OZK(OZK) | 74,995 | 80,722 | +5,727 | $3.82M | $3.71M | 0.34% | -$108.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 61,633 | 73,076 | +11,443 | $3.13M | $3.70M | 0.34% | +$566.5K |
| Archer Daniels Midland Co | 54,742 | 62,862 | +8,120 | $3.27M | $3.61M | 0.33% | +$343.7K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 93,065 | 104,438 | +11,373 | $3.15M | $3.53M | 0.32% | +$377.1K |
| Vanguard Index FdsTotal Stock Market | 9,726 | 10,483 | +757 | $3.19M | $3.51M | 0.32% | +$322.7K |
| Ishares TrCORE S P500 ETF | 4,298 | 5,125 | +827 | $2.88M | $3.51M | 0.32% | +$634.6K |
| BankUnited, Inc.(BKU) | 78,344 | 78,087 | -257 | $2.99M | $3.48M | 0.32% | +$490.7K |
| Simplify Exchange Traded FunGAMMA EMERGING GAMMA EMERGING | 0 | 130,501 | +130,501 | $0 | $3.47M | 0.32% | +$3.47M |
| NVIDIA Corporation(NVDA) | 17,907 | 18,597 | +690 | $3.34M | $3.47M | 0.32% | +$127.3K |
| New Jersey Resources Corporation(NJR) | 63,817 | 72,076 | +8,259 | $3.07M | $3.32M | 0.31% | +$251.4K |
| Genuine Parts Company(GPC) | 27,616 | 26,903 | -713 | $3.83M | $3.31M | 0.30% | -$519.6K |
| Columbia Banking System, Inc.(COLB) | 121,984 | 117,084 | -4,900 | $3.14M | $3.27M | 0.30% | +$132.7K |
| Regions Financial Corporation(RF) | 123,285 | 120,749 | -2,536 | $3.25M | $3.27M | 0.30% | +$21.3K |
| Atlantic Union Bankshares Corporation(AUB) | 93,752 | 91,489 | -2,263 | $3.31M | $3.23M | 0.30% | -$78.9K |
| Clearway Energy, Inc.CL A(CWEN) | 98,876 | 102,625 | +3,749 | $2.66M | $3.22M | 0.30% | +$561.7K |
| Bunge Global SA(BG) | 36,270 | 36,188 | -82 | $2.95M | $3.22M | 0.30% | +$276.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 21,791 | 26,287 | +4,496 | $2.63M | $3.20M | 0.29% | +$574.7K |
| Unified Ser TrONEASCENT INTL ONEASCENT INTL | 59,787 | 76,945 | +17,158 | $2.40M | $3.18M | 0.29% | +$780.1K |
| Datadog, Inc.CL A(DDOG) | 4,370 | 22,811 | +18,441 | $622.3K | $3.10M | 0.29% | +$2.48M |
| Tema Etf TrustAMERICAN RESH US MANUFACTURING | 68,781 | 69,921 | +1,140 | $2.96M | $3.10M | 0.29% | +$143.1K |
| RLI Corp.(RLI) | 0 | 47,477 | +47,477 | $0 | $3.04M | 0.28% | +$3.04M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 7,946 | 30,033 | +22,087 | $800.1K | $3.01M | 0.28% | +$2.21M |
| FS KKR Capital Corp.(FSK) | 182,824 | 202,226 | +19,402 | $2.73M | $2.99M | 0.28% | +$265.4K |
| Evergy, Inc.(EVRG) | 59,018 | 40,826 | -18,192 | $4.49M | $2.96M | 0.27% | -$1.53M |
| First Merchants Corporation(FRME) | 72,855 | 78,081 | +5,226 | $2.75M | $2.93M | 0.27% | +$179.8K |
| Republic Bancorp, Inc.CL A(RBCAA) | 40,871 | 42,186 | +1,315 | $2.95M | $2.91M | 0.27% | -$42.5K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 109,593 | 111,658 | +2,065 | $2.85M | $2.90M | 0.27% | +$57.0K |
| ONE Gas, Inc.(OGS) | 39,863 | 37,533 | -2,330 | $3.23M | $2.90M | 0.27% | -$327.0K |
| Eversource Energy(ES) | 45,476 | 42,825 | -2,651 | $3.24M | $2.88M | 0.27% | -$351.8K |
| Simmons First National CorporationCL A(SFNC) | 146,334 | 152,559 | +6,225 | $2.81M | $2.88M | 0.26% | +$70.5K |
| Global X FdsU S ELECTRIFICAT U S ELECT ETF | 95,754 | 96,664 | +910 | $2.83M | $2.81M | 0.26% | -$17.6K |
| ACM Research, Inc.CL A(ACMR) | 0 | 71,067 | +71,067 | $0 | $2.80M | 0.26% | +$2.80M |
| Scorpio Tankers Inc.SHS(STNG) | 70,444 | 53,843 | -16,601 | $3.95M | $2.74M | 0.25% | -$1.21M |
| Sprott Fds TrSPROTT CRITICAL SPROTT CRITICAL | 0 | 93,980 | +93,980 | $0 | $2.72M | 0.25% | +$2.72M |
| Conagra Brands, Inc.(CAG) | 142,112 | 156,732 | +14,620 | $2.60M | $2.71M | 0.25% | +$111.0K |
| Snowflake Inc.(SNOW) | 0 | 12,337 | +12,337 | $0 | $2.71M | 0.25% | +$2.71M |
| Prosperity Bancshares, Inc.(PB) | 0 | 38,266 | +38,266 | $0 | $2.64M | 0.24% | +$2.64M |
| Rubrik, Inc.CL A(RBRK) | 0 | 34,352 | +34,352 | $0 | $2.63M | 0.24% | +$2.63M |
| Microsoft Corporation(MSFT) | 4,393 | 5,364 | +971 | $2.28M | $2.59M | 0.24% | +$318.8K |
| Ishares TrCore S&P Small Cap ETF | 18,812 | 21,225 | +2,413 | $2.24M | $2.55M | 0.23% | +$315.4K |
| Oxford Industries, Inc.(OXM) | 66,444 | 73,565 | +7,121 | $2.69M | $2.52M | 0.23% | -$177.7K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 80,067 | 91,718 | +11,651 | $2.19M | $2.51M | 0.23% | +$326.2K |
| Guidewire Software, Inc.(GWRE) | 0 | 12,469 | +12,469 | $0 | $2.51M | 0.23% | +$2.51M |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 40,444 | 50,012 | +9,568 | $2.01M | $2.49M | 0.23% | +$476.1K |
| Series Portfolios TrELDRIDGE AAA CLO ELDR AAA CLO ETF | 65,388 | 92,621 | +27,233 | $1.67M | $2.36M | 0.22% | +$690.8K |
| Upbound Group, Inc.(UPBD) | 110,620 | 133,069 | +22,449 | $2.61M | $2.34M | 0.22% | -$277.3K |
| BigBear.ai Holdings, Inc.(BBAI) | 0 | 417,481 | +417,481 | $0 | $2.25M | 0.21% | +$2.25M |
| Zscaler, Inc.(ZS) | 0 | 9,899 | +9,899 | $0 | $2.23M | 0.20% | +$2.23M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 21,594 | 20,967 | -627 | $2.14M | $2.17M | 0.20% | +$31.2K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 16,472 | 33,133 | +16,661 | $1.16M | $2.15M | 0.20% | +$989.7K |
| Essential Utilities, Inc.(WTRG) | 27,834 | 55,575 | +27,741 | $1.11M | $2.13M | 0.20% | +$1.02M |
| Manhattan Associates, Inc.(MANH) | 8,082 | 12,007 | +3,925 | $1.66M | $2.08M | 0.19% | +$424.6K |
| International Business Machines Corporation(IBM) | 7,343 | 6,810 | -533 | $2.07M | $2.02M | 0.19% | -$54.8K |
| Bondbloxx Etf TrustBONDBLOXX PRIVAT PRIVA CR CLO ETF | 44,421 | 39,888 | -4,533 | $2.25M | $2.00M | 0.18% | -$247.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,682 | 4,887 | +205 | $1.66M | $1.94M | 0.18% | +$272.5K |
| QUALCOMM Incorporated(QCOM) | 10,971 | 10,905 | -66 | $1.83M | $1.87M | 0.17% | +$40.3K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 35,408 | 28,990 | -6,418 | $2.44M | $1.86M | 0.17% | -$572.1K |
| Amphenol Corp NewCL A | 10,627 | 13,776 | +3,149 | $1.32M | $1.86M | 0.17% | +$546.7K |
| Incyte Corporation(INCY) | 13,031 | 18,839 | +5,808 | $1.11M | $1.86M | 0.17% | +$755.6K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 32,479 | 36,692 | +4,213 | $1.64M | $1.85M | 0.17% | +$207.9K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 50,641 | 72,691 | +22,050 | $1.27M | $1.82M | 0.17% | +$553.5K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 63,874 | 65,675 | +1,801 | $1.77M | $1.81M | 0.17% | +$41.4K |