Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORTINET INC(FTNT) | 0 | 6,606 | +6,606 | 0 | 512 | 0.70% | +512 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 9,761 | +9,761 | 0 | 395 | 0.54% | +395 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,700 | +5,700 | 0 | 295 | 0.41% | +295 |
| CLOROX CO DEL(CLX) | 0 | 1,539 | +1,539 | 0 | 251 | 0.34% | +251 |
| AUTOMATIC DATA PROCESSING IN | 0 | 898 | +898 | 0 | 249 | 0.34% | +249 |
| TARGA RES CORP(TRGP) | 0 | 1,620 | +1,620 | 0 | 240 | 0.33% | +240 |
| VERISK ANALYTICS INC(VRSK) | 0 | 868 | +868 | 0 | 233 | 0.32% | +233 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 74,349 | 81,542 | +7,193 | 1,734 | 1,964 | 2.70% | +230 |
| SPDR SER TR ST LON TREAS ETF | 9,320 | 16,614 | +7,294 | 254 | 483 | 0.66% | +229 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 5,918 | +5,918 | 0 | 224 | 0.31% | +224 |
| YUM BRANDS INC(YUM) | 0 | 1,518 | +1,518 | 0 | 212 | 0.29% | +212 |
| ISHARES TR | 0 | 1,624 | +1,624 | 0 | 204 | 0.28% | +204 |
| GODADDY INC(GDDY) | 0 | 1,295 | +1,295 | 0 | 203 | 0.28% | +203 |
| KLA CORP(KLAC) | 292 | 550 | +258 | 241 | 426 | 0.59% | +185 |
| PIMCO ETF TR ENHAN SHRT MA AC | 14,998 | 16,643 | +1,645 | 1,510 | 1,676 | 2.30% | +166 |
| ISHARES TR | 13,553 | 14,548 | +995 | 1,316 | 1,473 | 2.03% | +158 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 54,004 | 53,627 | -377 | 1,591 | 1,732 | 2.38% | +141 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 482,948 | 473,254 | -9,694 | 19,429 | 19,555 | 26.89% | +126 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 45,058 | 44,519 | -539 | 1,645 | 1,759 | 2.42% | +114 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 29,695 | 32,262 | +2,567 | 558 | 662 | 0.91% | +104 |
| SPDR GOLD TR(GLD) | 2,143 | 2,087 | -56 | 461 | 507 | 0.70% | +47 |
| VANGUARD WORLD FD | 6,403 | 6,461 | +58 | 470 | 515 | 0.71% | +45 |
| ISHARES TR | 9,962 | 9,272 | -690 | 571 | 611 | 0.84% | +40 |
| PROCTER AND GAMBLE CO(PG) | 2,096 | 2,125 | +29 | 346 | 368 | 0.51% | +22 |
| ISHARES TR | 6,371 | 6,116 | -255 | 373 | 381 | 0.52% | +8 |
| INVESCO QQQ TR | 758 | 749 | -9 | 363 | 366 | 0.50% | +2 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 10,000 | 0 | -10,000 | 3 | 0 | — | -3 |
| VANGUARD BD INDEX FDS | 18,022 | 17,187 | -835 | 1,382 | 1,352 | 1.86% | -30 |
| ISHARES TR CORE MSCI EAFE | 5,266 | 4,478 | -788 | 383 | 350 | 0.48% | -33 |
| HOWMET AEROSPACE INC(HWM) | 4,136 | 2,857 | -1,279 | 321 | 286 | 0.39% | -35 |
| SPDR SER TR ST STR RATE ETF | 48,465 | 47,207 | -1,258 | 1,495 | 1,456 | 2.00% | -39 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,424 | 1,097 | -327 | 550 | 493 | 0.68% | -56 |
| ALPHABET INC(GOOG) | 3,068 | 3,007 | -61 | 559 | 499 | 0.69% | -60 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,417 | 6,272 | -2,145 | 300 | 230 | 0.32% | -70 |
| 3M CO(MMM) | 5,334 | 3,272 | -2,062 | 545 | 447 | 0.62% | -98 |
| INTEL CORP(INTC) | 13,698 | 13,698 | 0 | 424 | 321 | 0.44% | -103 |
| ISHARES TR | 2,505 | 2,171 | -334 | 1,371 | 1,252 | 1.72% | -119 |
| CATERPILLAR INC(CAT) | 2,049 | 1,418 | -631 | 683 | 555 | 0.76% | -128 |
| PRICE T ROWE GROUP INC(TROW) | 3,082 | 2,088 | -994 | 355 | 227 | 0.31% | -128 |
| AMC NETWORKS INC(AMCX) | 13,293 | 0 | -13,293 | 128 | 0 | — | -128 |
| UNITI GROUP INC | 48,048 | 0 | -48,048 | 140 | 0 | — | -140 |
| ADT INC DEL(ADT) | 19,589 | 0 | -19,589 | 149 | 0 | — | -149 |
| LOWES COS INC(LOW) | 1,762 | 836 | -926 | 388 | 226 | 0.31% | -162 |
| O-I GLASS INC(OI) | 14,869 | 0 | -14,869 | 165 | 0 | — | -165 |
| NU SKIN ENTERPRISES INC(NUS) | 17,310 | 0 | -17,310 | 182 | 0 | — | -182 |
| DAVITA INC(DVA) | 3,773 | 2,038 | -1,735 | 523 | 334 | 0.46% | -189 |
| PEPSICO INC(PEP) | 3,055 | 1,843 | -1,212 | 504 | 313 | 0.43% | -190 |
| AMAZON COM INC(AMZN) | 2,528 | 1,585 | -943 | 489 | 295 | 0.41% | -193 |
| COMPASS MINERALS INTL INC(CMP) | 19,101 | 0 | -19,101 | 197 | 0 | — | -197 |
| UNITED STATES STL CORP NEW | 5,335 | 0 | -5,335 | 202 | 0 | — | -202 |
| UNITED AIRLS HLDGS INC(UAL) | 4,146 | 0 | -4,146 | 202 | 0 | — | -202 |
| VANGUARD TAX-MANAGED FDS | 4,106 | 0 | -4,106 | 203 | 0 | — | -203 |
| AIRBNB INC | 1,368 | 0 | -1,368 | 207 | 0 | — | -207 |
| OREILLY AUTOMOTIVE INC(ORLY) | 198 | 0 | -198 | 209 | 0 | — | -209 |
| INVESCO MORTGAGE CAPITAL INC(IVR) | 22,405 | 0 | -22,405 | 210 | 0 | — | -210 |
| COMCAST CORP NEW(CCZ) | 5,770 | 0 | -5,770 | 226 | 0 | — | -226 |
| TAYLOR MORRISON HOME CORP | 4,082 | 0 | -4,082 | 226 | 0 | — | -226 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 5,960 | 0 | -5,960 | 226 | 0 | — | -226 |
| ONEMAIN HLDGS INC(OMF) | 4,726 | 0 | -4,726 | 229 | 0 | — | -229 |
| MERCADOLIBRE INC(MELI) | 140 | 0 | -140 | 230 | 0 | — | -230 |
| DEERE & CO(DE) | 627 | 0 | -627 | 234 | 0 | — | -234 |
| PBF ENERGY INC(PBF) | 5,115 | 0 | -5,115 | 235 | 0 | — | -235 |
| CONOCOPHILLIPS(COP) | 2,075 | 0 | -2,075 | 237 | 0 | — | -237 |
| MASTERCARD INCORPORATED(MA) | 1,010 | 419 | -591 | 446 | 207 | 0.28% | -239 |
| ADOBE INC(ADBE) | 431 | 0 | -431 | 239 | 0 | — | -239 |
| NETFLIX INC(NFLX) | 356 | 0 | -356 | 240 | 0 | — | -240 |
| DELTA AIR LINES INC DEL(DAL) | 5,235 | 0 | -5,235 | 248 | 0 | — | -248 |
| NETAPP INC(NTAP) | 6,651 | 4,831 | -1,820 | 857 | 597 | 0.82% | -260 |
| APPLE INC(AAPL) | 6,542 | 4,759 | -1,783 | 1,378 | 1,109 | 1.53% | -269 |
| NORTHERN OIL & GAS INC(NOG) | 7,336 | 0 | -7,336 | 273 | 0 | — | -273 |
| UNITEDHEALTH GROUP INC(UNH) | 536 | 0 | -536 | 273 | 0 | — | -273 |
| ISHARES TR | 2,984 | 0 | -2,984 | 274 | 0 | — | -274 |
| REGENERON PHARMACEUTICALS(REGN) | 262 | 0 | -262 | 275 | 0 | — | -275 |
| BREAD FINANCIAL HOLDINGS INC | 6,249 | 0 | -6,249 | 278 | 0 | — | -278 |
| ISHARES TR | 974 | 0 | -974 | 290 | 0 | — | -290 |
| ISHARES TR | 810 | 0 | -810 | 295 | 0 | — | -295 |
| SCHWAB STRATEGIC TR | 6,716 | 0 | -6,716 | 296 | 0 | — | -296 |
| RYDER SYS INC(R) | 2,422 | 0 | -2,422 | 300 | 0 | — | -300 |
| GILEAD SCIENCES INC(GILD) | 8,012 | 2,758 | -5,254 | 550 | 231 | 0.32% | -318 |
| MARATHON PETE CORP(MPC) | 1,843 | 0 | -1,843 | 320 | 0 | — | -320 |
| ORACLE CORP(ORCL) | 2,283 | 0 | -2,283 | 322 | 0 | — | -322 |
| BANK AMERICA CORP | 8,183 | 0 | -8,183 | 325 | 0 | — | -325 |
| UNITED RENTALS INC(URI) | 507 | 0 | -507 | 328 | 0 | — | -328 |
| ENOVA INTL INC(ENVA) | 5,427 | 0 | -5,427 | 338 | 0 | — | -338 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 22,023 | 11,879 | -10,144 | 830 | 490 | 0.67% | -339 |
| MICRON TECHNOLOGY INC(MU) | 2,662 | 0 | -2,662 | 350 | 0 | — | -350 |
| APPLIED MATLS INC | 1,504 | 0 | -1,504 | 355 | 0 | — | -355 |
| UNILEVER PLC(UL) | 10,282 | 3,231 | -7,051 | 565 | 210 | 0.29% | -356 |
| ISHARES TR US TREAS BD ETF | 15,894 | 0 | -15,894 | 359 | 0 | — | -359 |
| INFOSYS LTD(INFY) | 31,119 | 9,646 | -21,473 | 579 | 215 | 0.30% | -365 |
| LAM RESEARCH CORP(LRCX) | 345 | 0 | -345 | 367 | 0 | — | -367 |
| VECTOR GROUP LTD | 35,478 | 0 | -35,478 | 375 | 0 | — | -375 |
| PAYCHEX INC(PAYX) | 4,967 | 1,524 | -3,443 | 589 | 205 | 0.28% | -384 |
| GENERAL MLS INC(GIS) | 6,096 | 0 | -6,096 | 386 | 0 | — | -386 |
| PFIZER INC(PFE) | 13,861 | 0 | -13,861 | 388 | 0 | — | -388 |
| MCKESSON CORP(MCK) | 706 | 0 | -706 | 412 | 0 | — | -412 |
| GSK PLC(GSK) | 10,895 | 0 | -10,895 | 419 | 0 | — | -419 |
| BUCKLE INC(BKE) | 12,230 | 0 | -12,230 | 452 | 0 | — | -452 |
| ILLINOIS TOOL WKS INC(ITW) | 3,685 | 1,598 | -2,087 | 873 | 419 | 0.58% | -454 |
| UNITED PARCEL SERVICE INC(UPS) | 3,341 | 0 | -3,341 | 457 | 0 | — | -457 |