WWJD Inspire International ETF | $83,089,197 | $2,119,523 ▲ | 2.6% | 2,865,145 | 10.2% | ETF |
RISN Inspire Tactical Balanced ETF | $79,855,117 | $2,262,763 ▼ | -2.8% | 3,017,625 | 9.8% | ETF |
IBD Inspire Corporate Bond ETF | $69,784,223 | $17,013,570 ▼ | -19.6% | 2,977,143 | 8.5% | ETF |
ISMD Inspire Small/Mid Cap ETF | $50,642,465 | $2,213,680 ▲ | 4.6% | 1,349,746 | 6.2% | ETF |
NORTHERN LTS FD TR IV
| $44,534,321 | $5,688,822 ▲ | 14.6% | 208,791 | 5.4% | INSPIRE 500 ETF |
BIBL Inspire 100 ETF | $36,096,156 | $684,862 ▼ | -1.9% | 927,779 | 4.4% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $34,309,400 | $12,177,697 ▼ | -26.2% | 681,824 | 4.2% | Finance |
FDLS Inspire Fidelis Multi Factor ETF | $20,027,480 | $893,640 ▲ | 4.7% | 679,909 | 2.4% | ETF |
BKLN Invesco Senior Loan ETF | $13,638,442 | $4,621,241 ▲ | 51.2% | 647,292 | 1.7% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $12,148,917 | $12,148,917 ▲ | New Holding | 517,636 | 1.5% | ETF |
PTBD Pacer Trendpilot US Bond ETF | $8,878,920 | $8,878,920 ▲ | New Holding | 443,946 | 1.1% | ETF |
LONZ PIMCO Senior Loan Active Exchange-Traded Fund | $8,188,928 | $434,452 ▲ | 5.6% | 160,253 | 1.0% | ETF |
GLOBAL X FDS
| $7,319,959 | $7,319,959 ▲ | New Holding | 73,126 | 0.9% | 1-3 MONTH T-BILL |
EPI WisdomTree India Earnings Fund | $5,719,910 | $259,125 ▲ | 4.7% | 126,351 | 0.7% | Finance |
BLES Inspire Global Hope ETF | $5,266,420 | $2,395,142 ▲ | 83.4% | 142,374 | 0.6% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $4,913,135 | $1,340,836 ▲ | 37.5% | 176,224 | 0.6% | ETF |
ARISTA NETWORKS INC
| $4,563,211 | $4,563,211 ▲ | New Holding | 41,285 | 0.6% | COM SHS |
JAAA Janus Henderson AAA CLO ETF | $4,553,723 | $1,274,550 ▲ | 38.9% | 89,799 | 0.6% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $4,331,708 | $233,812 ▼ | -5.1% | 148,397 | 0.5% | ETF |
SGOL abrdn Physical Gold Shares ETF | $4,042,947 | $3,769,301 ▼ | -48.2% | 161,395 | 0.5% | ETF |
MBB iShares MBS ETF | $3,870,355 | $887,002 ▲ | 29.7% | 42,216 | 0.5% | ETF |
AAPL Apple | $3,836,099 | $363,602 ▲ | 10.5% | 15,319 | 0.5% | Computer and Technology |
MORGAN STANLEY ETF TRUST
| $3,657,430 | $3,657,430 ▲ | New Holding | 73,354 | 0.4% | EATON VANCE TOTA |
AVGO Broadcom | $3,570,305 | $3,539,934 ▲ | 11,655.7% | 15,400 | 0.4% | Computer and Technology |
SMTC Semtech | $3,329,152 | $3,329,152 ▲ | New Holding | 53,826 | 0.4% | Computer and Technology |
QTWO Q2 | $3,298,342 | $1,243,244 ▼ | -27.4% | 32,770 | 0.4% | Computer and Technology |
CGCP Capital Group Core Plus Income ETF | $3,240,956 | $446,975 ▲ | 16.0% | 145,989 | 0.4% | ETF |
CRUS Cirrus Logic | $3,196,081 | $23,401 ▼ | -0.7% | 32,096 | 0.4% | Computer and Technology |
IDCC InterDigital | $3,145,682 | $1,025,960 ▼ | -24.6% | 16,238 | 0.4% | Computer and Technology |
TER Teradyne | $3,105,666 | $2,303,058 ▲ | 286.9% | 24,664 | 0.4% | Computer and Technology |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | $3,069,064 | $3,069,064 ▲ | New Holding | 140,140 | 0.4% | ETF |
PFFR Infracap REIT Preferred ETF | $2,672,728 | $2,672,728 ▲ | New Holding | 144,472 | 0.3% | ETF |
APPF AppFolio | $2,663,623 | $2,663,623 ▲ | New Holding | 10,796 | 0.3% | Computer and Technology |
TDS Telephone and Data Systems | $2,611,340 | $353,961 ▼ | -11.9% | 76,556 | 0.3% | Utilities |
UGI UGI | $2,504,794 | $787,872 ▲ | 45.9% | 88,728 | 0.3% | Utilities |
CAT Caterpillar | $2,482,251 | $98,303 ▲ | 4.1% | 6,843 | 0.3% | Industrial Products |
FSK FS KKR Capital | $2,387,432 | $510,744 ▲ | 27.2% | 109,919 | 0.3% | Finance |
KMI Kinder Morgan | $2,368,501 | $129,327 ▲ | 5.8% | 86,442 | 0.3% | Oils/Energy |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,364,586 | $597,718 ▲ | 33.8% | 46,238 | 0.3% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $2,332,487 | $589,387 ▲ | 33.8% | 71,199 | 0.3% | ETF |
OKE ONEOK | $2,277,212 | $444,579 ▼ | -16.3% | 22,681 | 0.3% | Oils/Energy |
TPHD Timothy Plan High Dividend Stock ETF | $2,242,013 | $1,761,683 ▲ | 366.8% | 61,669 | 0.3% | ETF |
ALE ALLETE | $2,220,482 | $347,973 ▲ | 18.6% | 34,267 | 0.3% | Utilities |
MOAT VanEck Morningstar Wide Moat ETF | $2,216,591 | $239,694 ▼ | -9.8% | 23,905 | 0.3% | ETF |
DOCU DocuSign | $2,195,433 | $629,669 ▲ | 40.2% | 24,410 | 0.3% | Computer and Technology |
BRKL Brookline Bancorp | $2,192,188 | $357,256 ▲ | 19.5% | 185,779 | 0.3% | Finance |
CVBF CVB Financial | $2,152,661 | $322,455 ▲ | 17.6% | 100,545 | 0.3% | Finance |
CGSD Capital Group Short Duration Income ETF | $2,134,709 | $334,833 ▲ | 18.6% | 83,257 | 0.3% | ETF |
CCOI Cogent Communications | $2,134,268 | $103,195 ▲ | 5.1% | 27,693 | 0.3% | Computer and Technology |
CGMU Capital Group Municipal Income ETF | $2,122,884 | $252,267 ▲ | 13.5% | 78,859 | 0.3% | ETF |
XHB SPDR S&P Homebuilders ETF | $2,115,394 | $2,115,394 ▲ | New Holding | 20,243 | 0.3% | ETF |
COPX Global X Copper Miners ETF | $2,097,151 | $185,058 ▲ | 9.7% | 54,928 | 0.3% | ETF |
BKH Black Hills | $2,081,164 | $259,538 ▲ | 14.2% | 35,563 | 0.3% | Utilities |
AVA Avista | $2,075,109 | $572,632 ▲ | 38.1% | 56,651 | 0.3% | Utilities |
NVDA NVIDIA | $2,069,597 | $383,945 ▲ | 22.8% | 15,411 | 0.3% | Computer and Technology |
RBCAA Republic Bancorp | $2,063,719 | $48,908 ▲ | 2.4% | 29,537 | 0.3% | Finance |
XOM Exxon Mobil | $2,061,893 | $151,996 ▲ | 8.0% | 19,168 | 0.3% | Oils/Energy |
WSBC WesBanco | $2,056,010 | $404,896 ▲ | 24.5% | 63,184 | 0.3% | Finance |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $2,054,658 | $1,162,830 ▲ | 130.4% | 84,589 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $2,030,926 | $78,294 ▲ | 4.0% | 3,450 | 0.2% | ETF |
COLB Columbia Banking System | $1,994,427 | $106,744 ▼ | -5.1% | 73,840 | 0.2% | Finance |
SBGI Sinclair | $1,957,048 | $77,665 ▲ | 4.1% | 121,255 | 0.2% | Consumer Discretionary |
EVERGY INC
| $1,934,483 | $67,337 ▼ | -3.4% | 31,429 | 0.2% | COM |
SR Spire | $1,928,239 | $314,183 ▲ | 19.5% | 28,428 | 0.2% | Utilities |
SPGP Invesco S&P 500 GARP ETF | $1,925,597 | $667,456 ▼ | -25.7% | 18,360 | 0.2% | ETF |
OGE OGE Energy | $1,918,809 | $109,270 ▼ | -5.4% | 46,517 | 0.2% | Utilities |
WASH Washington Trust Bancorp | $1,902,755 | $154,493 ▲ | 8.8% | 60,694 | 0.2% | Finance |
GLRY Inspire Faithward Mid Cap Momentum ETF | $1,871,426 | $731,321 ▲ | 64.1% | 60,627 | 0.2% | ETF |
VRNS Varonis Systems | $1,865,786 | $1,865,786 ▲ | New Holding | 41,994 | 0.2% | Computer and Technology |
NWN Northwest Natural | $1,835,134 | $309,475 ▲ | 20.3% | 46,389 | 0.2% | Utilities |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,814,061 | $524,230 ▲ | 40.6% | 20,638 | 0.2% | ETF |
NWE NorthWestern Energy Group | $1,801,518 | $588 ▼ | 0.0% | 33,698 | 0.2% | Utilities |
IBKR Interactive Brokers Group | $1,791,794 | $154,940 ▼ | -8.0% | 10,142 | 0.2% | Finance |
HNI HNI | $1,781,272 | $136,401 ▲ | 8.3% | 35,364 | 0.2% | Business Services |
CAG Conagra Brands | $1,755,169 | $368,272 ▲ | 26.6% | 63,249 | 0.2% | Consumer Staples |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $1,740,355 | $138,804 ▼ | -7.4% | 34,919 | 0.2% | ETF |
GRMN Garmin | $1,687,488 | $296,615 ▲ | 21.3% | 8,181 | 0.2% | Computer and Technology |
CWEN.A Clearway Energy | $1,651,828 | $60,734 ▲ | 3.8% | 67,559 | 0.2% | Utilities |
OLED Universal Display | $1,641,152 | $1,641,152 ▲ | New Holding | 11,225 | 0.2% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $1,599,503 | $432,152 ▲ | 37.0% | 22,759 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $1,598,975 | $1,118,269 ▼ | -41.2% | 21,142 | 0.2% | CL A |
EOG EOG Resources | $1,584,284 | $197,484 ▲ | 14.2% | 12,924 | 0.2% | Oils/Energy |
VTI Vanguard Total Stock Market ETF | $1,533,145 | $256,490 ▲ | 20.1% | 5,290 | 0.2% | ETF |
MLI Mueller Industries | $1,470,184 | $2,222 ▼ | -0.2% | 18,526 | 0.2% | Industrial Products |
SCHW Charles Schwab | $1,466,018 | $83,633 ▲ | 6.0% | 19,808 | 0.2% | Finance |
ISRG Intuitive Surgical | $1,443,631 | $237,996 ▼ | -14.2% | 2,766 | 0.2% | Medical |
BRK.B Berkshire Hathaway | $1,404,715 | $121,479 ▲ | 9.5% | 3,099 | 0.2% | Finance |
CGMS Capital Group U.S. Multi-Sector Income ETF | $1,368,147 | $179,393 ▲ | 15.1% | 50,152 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,349,547 | $242,303 ▲ | 21.9% | 11,713 | 0.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,345,956 | $315,974 ▲ | 30.7% | 58,571 | 0.2% | ETF |
LEG Leggett & Platt | $1,316,415 | $466,635 ▲ | 54.9% | 137,127 | 0.2% | Consumer Discretionary |
BBSI Barrett Business Services | $1,308,544 | $26,107 ▼ | -2.0% | 30,123 | 0.2% | Business Services |
AME AMETEK | $1,300,425 | | 0.0% | 7,214 | 0.2% | Computer and Technology |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $1,294,358 | $294,452 ▲ | 29.4% | 25,021 | 0.2% | ETF |
SWKS Skyworks Solutions | $1,289,237 | $790,587 ▲ | 158.5% | 14,538 | 0.2% | Computer and Technology |
CSHI NEOS Enhanced Income Cash Alternative ETF | $1,284,962 | $1,284,962 ▲ | New Holding | 25,792 | 0.2% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $1,276,891 | $474,044 ▲ | 59.0% | 12,361 | 0.2% | ETF |
AAON AAON | $1,272,360 | $24,713 ▼ | -1.9% | 10,812 | 0.2% | Construction |
ORLY O'Reilly Automotive | $1,264,265 | $506,418 ▲ | 66.8% | 1,066 | 0.2% | Retail/Wholesale |
KO Coca-Cola | $1,235,788 | $1,235,788 ▲ | New Holding | 19,849 | 0.2% | Consumer Staples |
