Inspire Advisors, LLC
CIK 0001810558
Annualised vol
3.177706%
Beta
0.145475
HHI
270.186072
Top-10 weight
45.115682%
VaR 95%
0.301715%
VaR 99%
0.520113%
Max drawdown
5.623784%
Matched value
20.222216%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MRVL | ADDED | 29,283 | 5,071 | 477.46% | 8,713,689 |
| NVDA | ADDED | 85,385 | 24,080 | 254.59% | 7,344,400 |
| CAT | REDUCED | 6,722 | 7,781 | -13.61% | 7,145,446 |
| AAPL | ADDED | 23,536 | 22,936 | 2.62% | 6,810,785 |
| SMTC | ADDED | 35,533 | 3,677 | 866.36% | 5,749,923 |
| NVTS | NEW | 286,577 | - | - | 5,135,456 |
| MKSI | NEW | 11,339 | - | - | 5,043,465 |
| ONTO | NEW | 12,341 | - | - | 4,624,074 |
| RF | ADDED | 118,709 | 109,237 | 8.67% | 3,603,809 |
| RBCAA | ADDED | 39,213 | 39,141 | 0.18% | 3,569,629 |
| PAYX | ADDED | 33,317 | 2,498 | 1233.75% | 3,306,053 |
| AVGO | ADDED | 8,785 | 7,274 | 20.77% | 3,304,631 |
| UPBD | ADDED | 154,942 | 146,577 | 5.71% | 3,268,329 |
| EVRG | REDUCED | 37,262 | 38,489 | -3.19% | 3,217,981 |
| IOT | ADDED | 98,726 | 6,701 | 1373.3% | 3,201,669 |
| PB | ADDED | 43,712 | 40,037 | 9.18% | 3,196,563 |
| ES | ADDED | 42,667 | 39,815 | 7.16% | 3,082,529 |
| DBD | NEW | 36,088 | - | - | 3,068,204 |
| OKE | ADDED | 34,455 | 2,761 | 1147.92% | 2,987,639 |
| FRME | REDUCED | 67,888 | 71,916 | -5.6% | 2,977,961 |
| BLK | REDUCED | 46,103 | 49,242 | -6.37% | 2,842,696 |
| MSFT | ADDED | 7,454 | 6,693 | 11.37% | 2,788,726 |
| GOOGL | ADDED | 7,789 | 6,620 | 17.66% | 2,782,391 |
| EIX | ADDED | 37,060 | 6,299 | 488.35% | 2,748,219 |
| ANET | ADDED | 15,258 | 9,626 | 58.51% | 2,574,267 |
| CWEN | REDUCED | 72,846 | 91,579 | -20.46% | 2,472,673 |
| DDOG | REDUCED | 8,648 | 9,274 | -6.75% | 2,252,943 |
| NEM | ADDED | 23,408 | 21,408 | 9.34% | 2,186,372 |
| CSWC | ADDED | 87,762 | 14,608 | 500.78% | 2,086,110 |
| TRP | ADDED | 30,458 | 23,978 | 27.02% | 2,019,046 |
| PLTR | ADDED | 16,887 | 12,414 | 36.03% | 1,981,296 |
| DOC | ADDED | 90,854 | 69,180 | 31.33% | 1,944,279 |
| INCY | REDUCED | 16,711 | 19,955 | -16.26% | 1,894,391 |
| NEE | ADDED | 20,747 | 16,820 | 23.35% | 1,820,617 |
| AME | REDUCED | 7,413 | 7,444 | -0.42% | 1,793,521 |
| INMD | ADDED | 117,076 | 104,065 | 12.5% | 1,711,769 |
| WMT | ADDED | 15,005 | 13,697 | 9.55% | 1,699,070 |
| BROS | ADDED | 23,605 | 21,722 | 8.67% | 1,695,314 |
| APP | ADDED | 3,212 | 2,684 | 19.67% | 1,659,455 |
| CTAS | ADDED | 9,691 | 7,826 | 23.83% | 1,651,353 |
| O | ADDED | 26,581 | 21,358 | 24.45% | 1,646,904 |
| KLAC | ADDED | 5,339 | 538 | 892.38% | 1,598,829 |
| WDC | ADDED | 2,505 | 1,564 | 60.17% | 1,596,844 |
| ENB | ADDED | 29,383 | 25,260 | 16.32% | 1,592,859 |
| HD | ADDED | 4,428 | 3,846 | 15.13% | 1,561,387 |
| HWM | ADDED | 5,722 | 5,361 | 6.73% | 1,538,343 |
| D | ADDED | 22,474 | 19,809 | 13.45% | 1,534,751 |
| DUK | REDUCED | 11,961 | 19,499 | -38.66% | 1,513,317 |
| SIVR | ADDED | 26,666 | 22,784 | 17.04% | 1,499,191 |
| AMZN | ADDED | 6,258 | 5,241 | 19.4% | 1,495,003 |
| TRMB | ADDED | 28,616 | 25,402 | 12.65% | 1,464,862 |
| ENTG | ADDED | 7,976 | 7,589 | 5.1% | 1,434,622 |
| TSLA | ADDED | 3,401 | 3,076 | 10.57% | 1,431,740 |
| VZ | REDUCED | 31,199 | 44,963 | -30.61% | 1,320,825 |
| JPM | ADDED | 3,988 | 3,301 | 20.81% | 1,309,694 |
| DXCM | ADDED | 19,362 | 9,165 | 111.26% | 1,304,009 |
| KGC | ADDED | 54,093 | 49,696 | 8.85% | 1,277,671 |
| TOST | ADDED | 45,731 | 22,216 | 105.85% | 1,272,621 |
| NNN | REDUCED | 27,336 | 29,738 | -8.08% | 1,271,940 |
| VRT | REDUCED | 3,800 | 4,223 | -10.02% | 1,269,883 |
| MS | ADDED | 21,577 | 8,720 | 147.44% | 1,266,098 |
| STM | REDUCED | 16,754 | 19,838 | -15.55% | 1,254,758 |
| RMD | ADDED | 6,414 | 5,336 | 20.2% | 1,253,527 |
| LII | REDUCED | 2,138 | 3,017 | -29.13% | 1,225,099 |
| LH | ADDED | 4,350 | 4,246 | 2.45% | 1,218,121 |
| UNH | ADDED | 2,866 | 2,788 | 2.8% | 1,193,456 |
| FAST | ADDED | 24,484 | 9,453 | 159.01% | 1,175,973 |
| WRB | REDUCED | 16,620 | 16,890 | -1.6% | 1,172,186 |
| NUE | REDUCED | 5,200 | 5,224 | -0.46% | 1,155,765 |
| EW | ADDED | 12,654 | 12,329 | 2.64% | 1,144,681 |
| SCCO | REDUCED | 6,344 | 6,410 | -1.03% | 1,104,735 |
| PH | ADDED | 1,123 | 932 | 20.49% | 1,095,941 |
| ADM | REDUCED | 14,279 | 56,491 | -74.72% | 1,091,649 |
| CRSP | ADDED | 19,880 | 19,764 | 0.59% | 1,084,486 |
| CVX | ADDED | 6,512 | 3,421 | 90.35% | 1,079,413 |
| STRL | REDUCED | 1,284 | 2,339 | -45.1% | 1,077,358 |
| COST | REDUCED | 1,126 | 2,846 | -60.44% | 1,053,077 |
| FTNT | REDUCED | 6,742 | 16,014 | -57.9% | 1,049,405 |
| AEM | ADDED | 6,737 | 5,185 | 29.93% | 1,045,071 |
| DCI | ADDED | 11,590 | 11,416 | 1.52% | 1,040,479 |
| ATO | ADDED | 6,006 | 4,087 | 46.95% | 1,035,200 |
| ARCC | ADDED | 55,342 | 54,438 | 1.66% | 1,025,487 |
| CLS | REDUCED | 2,715 | 2,988 | -9.14% | 989,851 |
| FICO | NEW | 821 | - | - | 981,850 |
| MSCI | ADDED | 1,726 | 445 | 287.87% | 966,830 |
| UI | ADDED | 1,783 | 1,274 | 39.95% | 952,089 |
| PCAR | ADDED | 7,787 | 7,096 | 9.74% | 938,125 |
| NXPI | ADDED | 3,241 | 2,641 | 22.72% | 910,807 |
| GPC | REDUCED | 7,724 | 28,008 | -72.42% | 910,384 |
| GD | REDUCED | 2,537 | 2,704 | -6.18% | 898,894 |
| EXEL | REDUCED | 16,370 | 17,063 | -4.06% | 890,654 |
| META | ADDED | 1,550 | 1,343 | 15.41% | 886,860 |
| TT | REDUCED | 1,807 | 1,910 | -5.39% | 886,522 |
| FLEX | NEW | 5,562 | - | - | 881,333 |
| GRMN | ADDED | 3,676 | 3,118 | 17.9% | 873,489 |
| MMM | ADDED | 5,296 | 5,045 | 4.98% | 857,498 |
| NTNX | ADDED | 16,755 | 13,013 | 28.76% | 854,088 |
| CNP | REDUCED | 19,026 | 20,002 | -4.88% | 837,189 |
| RKLB | REDUCED | 8,187 | 10,479 | -21.87% | 831,441 |
| MKC | ADDED | 16,412 | 16,317 | 0.58% | 827,947 |
| PSA | NEW | 2,553 | - | - | 813,836 |
| LIN | NEW | 1,559 | - | - | 809,538 |
| APA | ADDED | 24,637 | 15,433 | 59.64% | 802,410 |
| STLD | REDUCED | 3,465 | 3,776 | -8.24% | 794,751 |
| FCX | REDUCED | 12,679 | 13,478 | -5.93% | 793,081 |
| SHOP | ADDED | 6,888 | 6,383 | 7.91% | 787,428 |
| EME | ADDED | 947 | 838 | 13.01% | 783,675 |
| OGS | REDUCED | 10,161 | 35,664 | -71.51% | 780,972 |
| ULS | REDUCED | 7,665 | 7,913 | -3.13% | 780,801 |
| CALM | ADDED | 9,682 | 8,219 | 17.8% | 779,980 |
| PENG | NEW | 10,137 | - | - | 770,492 |
| PFE | NEW | 31,554 | - | - | 759,820 |
| ROP | ADDED | 2,209 | 1,629 | 35.6% | 758,660 |
| MU | ADDED | 653 | 601 | 8.65% | 752,871 |
| FSCO | REDUCED | 149,624 | 169,869 | -11.92% | 746,833 |
| MELI | ADDED | 437 | 420 | 4.05% | 743,183 |
| CSTM | NEW | 23,284 | - | - | 741,760 |
| ABBV | ADDED | 2,940 | 1,956 | 50.31% | 739,382 |
| LLY | ADDED | 612 | 447 | 36.91% | 733,170 |
| CPAY | ADDED | 2,198 | 1,999 | 9.95% | 732,847 |
| MXL | NEW | 5,712 | - | - | 724,921 |
| SMCI | ADDED | 24,448 | 19,416 | 25.92% | 717,078 |
| AFL | ADDED | 6,105 | 5,833 | 4.66% | 716,088 |
| PNR | ADDED | 9,179 | 6,886 | 33.3% | 703,499 |
| P | ADDED | 8,938 | 8,498 | 5.18% | 703,012 |
| TTMI | REDUCED | 3,740 | 7,327 | -48.96% | 699,389 |
| RYAAY | ADDED | 10,800 | 8,299 | 30.14% | 697,215 |
| ALGN | ADDED | 4,119 | 3,862 | 6.65% | 695,952 |
| V | REDUCED | 2,011 | 2,168 | -7.24% | 689,897 |
| PODD | ADDED | 4,481 | 2,849 | 57.28% | 682,238 |
| ASTS | REDUCED | 7,713 | 8,331 | -7.42% | 680,410 |
| THC | NEW | 3,608 | - | - | 675,020 |
| DELL | REDUCED | 1,562 | 1,600 | -2.38% | 673,934 |
| HLI | ADDED | 5,019 | 4,529 | 10.82% | 673,212 |
| CW | NEW | 887 | - | - | 671,969 |
| NDSN | NEW | 2,198 | - | - | 663,222 |
| CSX | REDUCED | 13,932 | 19,756 | -29.48% | 662,192 |
| DOCU | ADDED | 14,874 | 11,832 | 25.71% | 660,945 |
| RIO | ADDED | 6,977 | 6,921 | 0.81% | 660,345 |
| LMT | REDUCED | 1,278 | 1,444 | -11.5% | 652,780 |
| AMD | ADDED | 1,114 | 1,083 | 2.86% | 647,134 |
| VISN | ADDED | 50,506 | 40,339 | 25.2% | 645,465 |
| ALAB | NEW | 1,336 | - | - | 645,399 |
| FTI | REDUCED | 9,677 | 12,606 | -23.23% | 640,901 |
| SLB | REDUCED | 13,513 | 16,020 | -15.65% | 623,597 |
| BKR | NEW | 11,209 | - | - | 622,092 |
| TYL | ADDED | 2,078 | 1,483 | 40.12% | 612,824 |
| NFG | ADDED | 7,817 | 7,245 | 7.9% | 603,805 |
| RACE | REDUCED | 1,611 | 2,894 | -44.33% | 599,841 |
| FN | NEW | 1,065 | - | - | 597,721 |
| XPEL | REDUCED | 11,989 | 12,842 | -6.64% | 594,662 |
| CAVA | ADDED | 7,469 | 6,731 | 10.96% | 586,167 |
| ICL | ADDED | 117,268 | 97,768 | 19.95% | 584,938 |
| QLYS | REDUCED | 4,197 | 7,375 | -43.09% | 577,029 |
| W | REDUCED | 6,235 | 8,655 | -27.96% | 576,224 |
| OUST | NEW | 8,933 | - | - | 558,491 |
| BMI | ADDED | 3,752 | 2,151 | 74.43% | 553,984 |
| SNN | ADDED | 19,122 | 17,116 | 11.72% | 550,607 |
| FANG | NEW | 3,144 | - | - | 550,444 |
| SU | REDUCED | 10,111 | 13,313 | -24.05% | 542,435 |
| TER | REDUCED | 1,108 | 1,183 | -6.34% | 536,165 |
| JNJ | ADDED | 2,106 | 2,031 | 3.69% | 534,971 |
| E | REDUCED | 11,247 | 14,788 | -23.95% | 525,190 |
| SO | ADDED | 16,352 | 15,810 | 3.43% | 523,862 |
| IDA | ADDED | 3,455 | 3,443 | 0.35% | 522,742 |
| NICE | ADDED | 5,552 | 5,054 | 9.85% | 508,447 |
| AGX | ADDED | 635 | 448 | 41.74% | 505,992 |
| OGE | NEW | 10,335 | - | - | 502,648 |
| XIFR | ADDED | 42,471 | 32,121 | 32.22% | 501,583 |
| AVA | NEW | 12,257 | - | - | 501,431 |
| EMBJ | NEW | 7,786 | - | - | 496,664 |
| ED | ADDED | 4,449 | 4,129 | 7.75% | 492,292 |
| EQNR | REDUCED | 15,616 | 22,532 | -30.69% | 489,695 |
| OTTR | NEW | 5,386 | - | - | 484,616 |
| FIVE | REDUCED | 2,647 | 9,654 | -72.58% | 476,557 |
| SNOW | ADDED | 1,815 | 1,560 | 16.35% | 463,450 |
| TGTX | NEW | 8,271 | - | - | 454,409 |
| KNTK | NEW | 9,266 | - | - | 445,879 |
| PG | REDUCED | 3,030 | 3,109 | -2.54% | 444,464 |
| COHR | ADDED | 1,155 | 1,127 | 2.48% | 439,677 |
| TREX | ADDED | 8,674 | 6,359 | 36.41% | 434,038 |
| U | REDUCED | 14,694 | 16,544 | -11.18% | 421,630 |
| GRC | NEW | 4,556 | - | - | 417,958 |
| UMC | REDUCED | 15,390 | 17,313 | -11.11% | 417,350 |
| IRDM | REDUCED | 7,324 | 10,917 | -32.91% | 403,280 |
| GEV | REDUCED | 341 | 349 | -2.29% | 400,670 |
| BBW | ADDED | 13,077 | 7,781 | 68.06% | 400,250 |
| DECK | REDUCED | 3,980 | 8,820 | -54.88% | 395,234 |
| IONQ | NEW | 7,436 | - | - | 393,726 |
| MANH | REDUCED | 2,741 | 6,569 | -58.27% | 381,755 |
| VSAT | REDUCED | 4,238 | 70,576 | -94.0% | 379,502 |
| VTOL | NEW | 9,159 | - | - | 378,453 |
| KLAR | REDUCED | 18,674 | 22,932 | -18.57% | 377,952 |
| TNET | NEW | 7,588 | - | - | 375,543 |
| BRKR | NEW | 6,220 | - | - | 374,971 |
| ALL | REDUCED | 1,571 | 1,638 | -4.09% | 373,776 |
| ARHS | ADDED | 44,330 | 30,147 | 47.05% | 373,258 |
| DAL | NEW | 3,980 | - | - | 372,811 |
| EXE | NEW | 4,064 | - | - | 370,620 |
| RES | NEW | 63,418 | - | - | 369,726 |
| WTTR | REDUCED | 18,672 | 46,141 | -59.53% | 367,150 |
| WING | ADDED | 2,117 | 1,670 | 26.77% | 367,097 |
| MRX | NEW | 6,025 | - | - | 365,334 |
| MOG-A | NEW | 855 | - | - | 362,183 |
| AMGN | REDUCED | 988 | 1,025 | -3.61% | 357,468 |
| TTAN | ADDED | 5,054 | 4,619 | 9.42% | 357,385 |
| KRYS | NEW | 958 | - | - | 355,885 |
| BKU | REDUCED | 7,312 | 60,868 | -87.99% | 354,784 |
| NFLX | NEW | 4,854 | - | - | 354,418 |
| GPOR | NEW | 2,076 | - | - | 352,310 |
| ATLC | NEW | 3,419 | - | - | 349,568 |
| CRVL | ADDED | 5,591 | 4,045 | 38.22% | 349,506 |
| WINA | ADDED | 825 | 549 | 50.27% | 348,884 |
| GH | REDUCED | 2,306 | 4,126 | -44.11% | 345,940 |
| OFLX | ADDED | 10,957 | 7,889 | 38.89% | 343,945 |
| NATH | ADDED | 3,382 | 2,450 | 38.04% | 343,608 |
| CPNG | ADDED | 19,749 | 16,647 | 18.63% | 343,041 |
| ORCL | ADDED | 2,323 | 1,447 | 60.54% | 340,033 |
| BLBD | ADDED | 4,306 | 4,297 | 0.21% | 340,002 |
| POOL | ADDED | 1,568 | 1,088 | 44.12% | 336,956 |
| IREN | NEW | 7,343 | - | - | 333,385 |
| RDW | NEW | 27,118 | - | - | 331,659 |
| FLS | ADDED | 4,514 | 3,529 | 27.91% | 331,470 |
| DMLP | ADDED | 13,042 | 9,640 | 35.29% | 329,315 |
| ON | NEW | 3,458 | - | - | 326,942 |
| CIEN | ADDED | 669 | 639 | 4.69% | 325,676 |
| HTGC | ADDED | 20,562 | 16,121 | 27.55% | 324,843 |
| STN | ADDED | 4,604 | 3,460 | 33.06% | 317,255 |
| MRK | REDUCED | 2,474 | 2,546 | -2.83% | 316,347 |
| ALNT | NEW | 3,032 | - | - | 311,671 |
| INOD | NEW | 4,102 | - | - | 310,029 |
| KOF | NEW | 2,908 | - | - | 308,371 |
| SD | ADDED | 22,498 | 15,401 | 46.08% | 308,225 |
| CAKE | NEW | 3,870 | - | - | 307,839 |
| FIZZ | ADDED | 9,856 | 7,173 | 37.4% | 307,505 |
| PM | ADDED | 1,700 | 1,596 | 6.52% | 306,576 |
| XEL | ADDED | 3,812 | 2,948 | 29.31% | 306,106 |
| ETN | NEW | 726 | - | - | 305,703 |
| KRC | NEW | 7,990 | - | - | 301,981 |
| AZO | REDUCED | 93 | 236 | -60.59% | 298,823 |
| CVSA | NEW | 2,387 | - | - | 297,581 |
| MAC | REDUCED | 11,681 | 13,988 | -16.49% | 294,506 |
| AXON | NEW | 519 | - | - | 290,957 |
| PACS | NEW | 6,814 | - | - | 290,549 |
| HLF | ADDED | 22,086 | 15,292 | 44.43% | 290,426 |
| ROG | REDUCED | 1,789 | 1,958 | -8.63% | 290,413 |
| BKE | ADDED | 6,882 | 5,069 | 35.77% | 290,394 |
| INTC | NEW | 2,051 | - | - | 286,437 |
| MATX | NEW | 1,484 | - | - | 285,269 |
| CRS | NEW | 464 | - | - | 283,665 |
| BBIO | REDUCED | 3,788 | 5,643 | -32.87% | 282,125 |
| CHE | NEW | 598 | - | - | 279,857 |
| GKOS | NEW | 1,985 | - | - | 277,281 |
| GSAT | REDUCED | 3,397 | 3,605 | -5.77% | 276,008 |
| STOK | NEW | 8,423 | - | - | 275,601 |
| VIK | REDUCED | 2,629 | 4,668 | -43.68% | 275,129 |
| VALE | ADDED | 18,311 | 15,126 | 21.06% | 275,126 |
| RLI | REDUCED | 4,597 | 45,684 | -89.94% | 272,918 |
| AON | ADDED | 822 | 807 | 1.86% | 272,649 |
| GILD | REDUCED | 2,149 | 2,340 | -8.16% | 271,511 |
| NHC | REDUCED | 1,277 | 1,423 | -10.26% | 270,238 |
| DINO | REDUCED | 3,839 | 4,586 | -16.29% | 268,094 |
| BG | REDUCED | 2,540 | 27,978 | -90.92% | 267,541 |
| ASST | ADDED | 24,321 | 19,441 | 25.1% | 265,336 |
| TBBB | REDUCED | 6,358 | 10,068 | -36.85% | 264,937 |
| T | REDUCED | 12,684 | 12,804 | -0.94% | 261,969 |
| AROC | REDUCED | 6,497 | 7,872 | -17.47% | 261,954 |
| BC | ADDED | 3,082 | 2,814 | 9.52% | 258,291 |
| OII | REDUCED | 6,402 | 8,008 | -20.05% | 257,778 |
| EPC | REDUCED | 9,539 | 10,793 | -11.62% | 257,152 |
| ABT | REDUCED | 2,829 | 3,643 | -22.34% | 256,728 |
| SIGA | ADDED | 68,789 | 40,823 | 68.51% | 250,391 |
| UBS | NEW | 5,003 | - | - | 248,131 |
| CUBE | ADDED | 6,214 | 5,937 | 4.67% | 247,566 |
| PANW | NEW | 723 | - | - | 246,865 |
| COP | ADDED | 2,347 | 2,336 | 0.47% | 244,094 |
| CL | REDUCED | 2,651 | 3,417 | -22.42% | 243,015 |
| ASH | NEW | 3,668 | - | - | 242,447 |
| NXST | NEW | 1,348 | - | - | 241,556 |
| MO | ADDED | 3,349 | 3,152 | 6.25% | 240,735 |
| LUNR | NEW | 11,245 | - | - | 240,531 |
| ZS | NEW | 1,684 | - | - | 238,847 |
| SHW | REDUCED | 687 | 706 | -2.69% | 236,331 |
| LEA | ADDED | 1,762 | 1,749 | 0.74% | 234,820 |
| ALB | ADDED | 1,717 | 1,659 | 3.5% | 232,317 |
| SRE | ADDED | 2,492 | 2,442 | 2.05% | 231,040 |
| BA | NEW | 1,060 | - | - | 229,749 |
| CRUS | REDUCED | 1,542 | 1,752 | -11.99% | 228,479 |
| CB | NEW | 666 | - | - | 227,922 |
| VPG | NEW | 1,512 | - | - | 226,730 |
| HCI | NEW | 1,272 | - | - | 224,057 |
| NOW | NEW | 2,243 | - | - | 222,750 |
| BE | REDUCED | 768 | 2,692 | -71.47% | 222,336 |
| ISRG | NEW | 556 | - | - | 221,355 |
| PLUS | NEW | 2,652 | - | - | 220,051 |
| KVUE | NEW | 11,374 | - | - | 217,497 |
| MA | NEW | 418 | - | - | 215,069 |
| ITRI | ADDED | 2,490 | 2,236 | 11.36% | 215,017 |
| MATW | NEW | 7,939 | - | - | 213,536 |
| RTX | REDUCED | 1,118 | 1,457 | -23.27% | 212,449 |
| AMPX | NEW | 15,322 | - | - | 212,363 |
| FDX | REDUCED | 676 | 2,299 | -70.6% | 211,735 |
| LIF | NEW | 3,820 | - | - | 211,500 |
| LPG | REDUCED | 6,048 | 7,433 | -18.63% | 210,998 |
| VKTX | REDUCED | 5,391 | 9,433 | -42.85% | 210,316 |
| WEC | NEW | 1,796 | - | - | 209,694 |
| PSIX | ADDED | 5,380 | 4,042 | 33.1% | 209,230 |
| MTX | REDUCED | 2,823 | 3,038 | -7.08% | 208,724 |
| STNG | REDUCED | 2,977 | 50,180 | -94.07% | 206,235 |
| PEP | ADDED | 1,518 | 1,495 | 1.54% | 205,879 |
| IPGP | REDUCED | 1,758 | 2,455 | -28.39% | 205,572 |
| GPI | REDUCED | 699 | 1,640 | -57.38% | 203,457 |
| WEX | ADDED | 1,439 | 1,425 | 0.98% | 203,336 |
| GRAB | REDUCED | 52,673 | 76,476 | -31.12% | 198,887 |
| NEOG | REDUCED | 21,383 | 56,747 | -62.32% | 194,318 |
| QXO | NEW | 10,891 | - | - | 188,197 |
| WTI | REDUCED | 55,971 | 83,957 | -33.33% | 176,310 |
| HUN | REDUCED | 16,503 | 19,337 | -14.66% | 174,831 |
| EC | REDUCED | 10,104 | 13,574 | -25.56% | 144,106 |
| LPL | ADDED | 35,994 | 32,659 | 10.21% | 139,932 |
| JOBY | REDUCED | 12,341 | 28,933 | -57.35% | 110,067 |
| GALT | REDUCED | 19,995 | 21,095 | -5.21% | 86,578 |
| TDOC | NEW | 10,015 | - | - | 84,927 |
| EARN | NEW | 11,201 | - | - | 49,508 |
| ANGX | NEW | 10,141 | - | - | 37,217 |
| MTH | UNCHANGED | 11,000 | 11,000 | 0.0% | 11,316 |
| NVST | UNCHANGED | 10,000 | 10,000 | 0.0% | 9,920 |
| PATH | CLOSED OUT | 0 | 169,679 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 151,669 | -100.0% | 0 |
| PDFS | CLOSED OUT | 0 | 84,169 | -100.0% | 0 |
| PLAB | CLOSED OUT | 0 | 75,066 | -100.0% | 0 |
| MNKD | CLOSED OUT | 0 | 41,172 | -100.0% | 0 |
| ACLS | CLOSED OUT | 0 | 29,411 | -100.0% | 0 |
| HOMB | CLOSED OUT | 0 | 23,314 | -100.0% | 0 |
| MPLX | CLOSED OUT | 0 | 21,235 | -100.0% | 0 |
| XPRO | CLOSED OUT | 0 | 19,980 | -100.0% | 0 |
| RHI | CLOSED OUT | 0 | 16,140 | -100.0% | 0 |
| PI | CLOSED OUT | 0 | 15,672 | -100.0% | 0 |
| SM | CLOSED OUT | 0 | 12,997 | -100.0% | 0 |
| FIG | CLOSED OUT | 0 | 12,574 | -100.0% | 0 |
| NOG | CLOSED OUT | 0 | 12,322 | -100.0% | 0 |
| DYN | CLOSED OUT | 0 | 11,845 | -100.0% | 0 |
| ESNT | CLOSED OUT | 0 | 11,087 | -100.0% | 0 |
| AX | CLOSED OUT | 0 | 9,344 | -100.0% | 0 |
| EE | CLOSED OUT | 0 | 9,340 | -100.0% | 0 |
| APTV | CLOSED OUT | 0 | 9,266 | -100.0% | 0 |
| TDW | CLOSED OUT | 0 | 8,633 | -100.0% | 0 |
| SFBS | CLOSED OUT | 0 | 8,337 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 8,090 | -100.0% | 0 |
| GIC | CLOSED OUT | 0 | 8,051 | -100.0% | 0 |
| WLDN | CLOSED OUT | 0 | 7,694 | -100.0% | 0 |
| HTO | CLOSED OUT | 0 | 7,488 | -100.0% | 0 |
| VNOM | CLOSED OUT | 0 | 6,921 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 6,507 | -100.0% | 0 |
| KMT | CLOSED OUT | 0 | 6,408 | -100.0% | 0 |
| WFG | CLOSED OUT | 0 | 6,359 | -100.0% | 0 |
| UFPI | CLOSED OUT | 0 | 5,903 | -100.0% | 0 |
| PPC | CLOSED OUT | 0 | 5,461 | -100.0% | 0 |
| PPL | CLOSED OUT | 0 | 5,309 | -100.0% | 0 |
| OKLO | CLOSED OUT | 0 | 5,030 | -100.0% | 0 |
| PAHC | CLOSED OUT | 0 | 4,760 | -100.0% | 0 |
| ALLE | CLOSED OUT | 0 | 4,390 | -100.0% | 0 |
| IONS | CLOSED OUT | 0 | 4,120 | -100.0% | 0 |
| MNDY | CLOSED OUT | 0 | 4,069 | -100.0% | 0 |
| GBTC | CLOSED OUT | 0 | 4,036 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 3,673 | -100.0% | 0 |
| FCN | CLOSED OUT | 0 | 3,668 | -100.0% | 0 |
| HLIO | CLOSED OUT | 0 | 3,654 | -100.0% | 0 |
| CR | CLOSED OUT | 0 | 3,565 | -100.0% | 0 |
| ANDE | CLOSED OUT | 0 | 3,501 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 2,905 | -100.0% | 0 |
| STE | CLOSED OUT | 0 | 2,893 | -100.0% | 0 |
| TMDX | CLOSED OUT | 0 | 2,831 | -100.0% | 0 |
| MIRM | CLOSED OUT | 0 | 2,810 | -100.0% | 0 |
| ORA | CLOSED OUT | 0 | 2,777 | -100.0% | 0 |
| GGG | CLOSED OUT | 0 | 2,518 | -100.0% | 0 |
| CCJ | CLOSED OUT | 0 | 1,954 | -100.0% | 0 |
| LGND | CLOSED OUT | 0 | 1,161 | -100.0% | 0 |
| SAIA | CLOSED OUT | 0 | 597 | -100.0% | 0 |
| MTD | CLOSED OUT | 0 | 501 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 125,109,368 | 8.7 | 3282710.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 97,515,524 | 6.78 | 4102463.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 93,954,500 | 6.53 | 328811.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 78,920,986 | 5.49 | 1579201.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 70,156,316 | 4.88 | 1213772.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE CAPITAL | 66538H393 | 62,228,117 | 4.33 | 2025711.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | 51,569,920 | 3.59 | 1220431.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 32,705,220 | 2.27 | 649557.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 18,309,735 | 1.27 | 781210.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 18,169,694 | 1.26 | 891983.0 | |
| - | INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 14,422,115 | 1.0 | 732043.0 | |
| - | NORTHERN LTS FD TR IV | INSPI GROWT ETF | 66538H369 | 9,379,220 | 0.65 | 215325.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 9,016,129 | 0.63 | 167626.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 8,851,154 | 0.62 | 11819.0 | |
| - | PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 8,780,602 | 0.61 | 251737.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 8,713,689 | 0.61 | 29283.0 |
| - | ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 8,172,477 | 0.57 | 239311.0 | |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 8,119,303 | 0.56 | 455118.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 7,876,634 | 0.55 | 177566.0 | |
| - | LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | 7,526,679 | 0.52 | 282321.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 7,145,446 | 0.5 | 6722.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,810,785 | 0.47 | 23536.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,780,382 | 0.4 | 28918.0 |
| SMTC | ADDED | SEMTECH CORP | COM | 816850101 | 5,749,923 | 0.4 | 35533.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,506,802 | 0.38 | 92195.0 | |
| - | SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | 5,287,859 | 0.37 | 200146.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,287,297 | 0.37 | 24100.0 | |
| NVTS | NEW | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 5,135,456 | 0.36 | 286577.0 |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 5,043,465 | 0.35 | 11339.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 5,019,402 | 0.35 | 225186.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 4,873,542 | 0.34 | 51565.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 4,808,050 | 0.33 | 169360.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,769,811 | 0.33 | 94469.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 4,745,231 | 0.33 | 192564.0 | |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 4,740,912 | 0.33 | 30191.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,677,933 | 0.33 | 48437.0 | |
| ONTO | NEW | ONTO INNOVATION INC | COM | 683344105 | 4,624,074 | 0.32 | 12341.0 |
| - | TEMA ETF TRUST | US MANUFACTURING | 87975E602 | 4,578,925 | 0.32 | 72835.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 4,555,784 | 0.32 | 42304.0 | |
| - | GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | 4,375,316 | 0.3 | 43605.0 | |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 4,338,130 | 0.3 | 11405.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,270,072 | 0.3 | 31236.0 | |
| - | ARROW ELECTRS INC | COM | 042735100 | 4,180,976 | 0.29 | 19640.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 4,084,991 | 0.28 | 25814.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 3,952,293 | 0.27 | 65014.0 | |
| - | UNIFIED SER TR | ONEASCENT INTL | 90470L444 | 3,748,094 | 0.26 | 78363.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,633,045 | 0.25 | 64325.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,603,809 | 0.25 | 118709.0 |
| RBCAA | ADDED | REPUBLIC BANCORP INC KY | CL A | 760281204 | 3,569,629 | 0.25 | 39213.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 3,539,955 | 0.25 | 74232.0 | |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 3,478,537 | 0.24 | 66480.0 | |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 3,467,609 | 0.24 | 107903.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 3,438,209 | 0.24 | 28897.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 3,363,791 | 0.23 | 88020.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,362,588 | 0.23 | 22679.0 | |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,337,137 | 0.23 | 78449.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 3,336,525 | 0.23 | 129674.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 3,306,053 | 0.23 | 33317.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,304,631 | 0.23 | 8785.0 |
| UPBD | ADDED | UPBOUND GROUP INC | COM | 76009N100 | 3,268,329 | 0.23 | 154942.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 3,255,294 | 0.23 | 32340.0 | |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 3,217,981 | 0.22 | 37262.0 |
| - | DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 3,211,639 | 0.22 | 65059.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,206,817 | 0.22 | 25092.0 | |
| IOT | ADDED | SAMSARA INC | COM CL A | 79589L106 | 3,201,669 | 0.22 | 98726.0 |
| PB | ADDED | PROSPERITY BANCSHARES INC | COM | 743606105 | 3,196,563 | 0.22 | 43712.0 |
| - | SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | 3,192,342 | 0.22 | 102450.0 | |
| - | PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,171,630 | 0.22 | 17757.0 | |
| - | FULTON FINL CORP PA | COM | 360271100 | 3,158,335 | 0.22 | 130198.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 3,093,177 | 0.22 | 92444.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 3,082,529 | 0.21 | 42667.0 |
| DBD | NEW | DIEBOLD NIXDORF INC | COM SHS | 253651202 | 3,068,204 | 0.21 | 36088.0 |
| - | ALPS ETF TR | ELECTRIFICATION | 00162Q338 | 3,032,819 | 0.21 | 67484.0 | |
| - | SONOCO PRODS CO | COM | 835495102 | 3,025,540 | 0.21 | 53761.0 | |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 2,997,749 | 0.21 | 59637.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 2,987,639 | 0.21 | 34455.0 |
| FRME | REDUCED | FIRST MERCHANTS CORP | COM | 320817109 | 2,977,961 | 0.21 | 67888.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,929,686 | 0.2 | 7918.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 2,912,396 | 0.2 | 106021.0 | |
| - | GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | 2,898,536 | 0.2 | 57312.0 | |
| - | BLACK HILLS CORP | COM | 092113109 | 2,889,063 | 0.2 | 38938.0 | |
| - | ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 2,856,241 | 0.2 | 32978.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | 2,821,382 | 0.2 | 57544.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,789,641 | 0.19 | 4254.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,788,726 | 0.19 | 7454.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 2,748,219 | 0.19 | 37060.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 2,697,980 | 0.19 | 25246.0 | |
| - | UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | 2,677,896 | 0.19 | 53681.0 | |
| - | NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 2,672,677 | 0.19 | 53657.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,653,188 | 0.18 | 30461.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 2,631,592 | 0.18 | 115548.0 | |
| - | BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | 2,624,753 | 0.18 | 52627.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,613,729 | 0.18 | 31559.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | 2,590,350 | 0.18 | 53212.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,574,701 | 0.18 | 29299.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,574,267 | 0.18 | 15258.0 |
| - | UGI CORP NEW | COM | 902681105 | 2,507,115 | 0.17 | 72692.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,501,917 | 0.17 | 23534.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,499,136 | 0.17 | 40663.0 | |
| - | LCI INDS | COM | 50189K103 | 2,474,672 | 0.17 | 23668.0 | |
| CWEN | REDUCED | CLEARWAY ENERGY INC | CL C | 18539C204 | 2,472,673 | 0.17 | 72846.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,468,281 | 0.17 | 8777.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 2,432,907 | 0.17 | 48176.0 | |
| - | OXFORD INDS INC | COM | 691497309 | 2,431,331 | 0.17 | 69035.0 | |
| - | VICTORY PORTFOLIOS II | SHARES INTERNATN | 92647X749 | 2,375,092 | 0.17 | 70361.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,340,987 | 0.16 | 73825.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2,336,793 | 0.16 | 34368.0 |
| - | SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | 81752T486 | 2,306,490 | 0.16 | 90044.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 2,281,807 | 0.16 | 91015.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,277,449 | 0.16 | 16560.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 2,269,122 | 0.16 | 216083.0 | |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 2,252,943 | 0.16 | 8648.0 |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 2,246,273 | 0.16 | 44481.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 2,186,372 | 0.15 | 23408.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,176,532 | 0.15 | 11786.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 2,166,163 | 0.15 | 12295.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,162,063 | 0.15 | 6040.0 |
| - | SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | 2,139,725 | 0.15 | 76555.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 2,100,141 | 0.15 | 11166.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 2,090,305 | 0.15 | 76484.0 | |
| CSWC | ADDED | CAPITAL SOUTHWEST CORP | COM | 140501107 | 2,086,110 | 0.15 | 87762.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,056,057 | 0.14 | 19777.0 | |
| TRP | ADDED | TC ENERGY CORP | COM | 87807B107 | 2,019,046 | 0.14 | 30458.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,982,552 | 0.14 | 71969.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,981,296 | 0.14 | 16887.0 |
| DOC | ADDED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,944,279 | 0.14 | 90854.0 |
| - | PGIM ETF TR | FLOATING RT INC | 69344A883 | 1,908,371 | 0.13 | 38596.0 | |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 1,894,391 | 0.13 | 16711.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 1,847,623 | 0.13 | 50582.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,841,160 | 0.13 | 39895.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,824,525 | 0.13 | 4951.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,820,617 | 0.13 | 20747.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 1,793,521 | 0.12 | 7413.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 1,786,567 | 0.12 | 46732.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,776,252 | 0.12 | 38001.0 | |
| - | TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 1,750,245 | 0.12 | 41397.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,737,439 | 0.12 | 4649.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,714,665 | 0.12 | 18610.0 | |
| INMD | ADDED | INMODE LTD | SHS | M5425M103 | 1,711,769 | 0.12 | 117076.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,699,070 | 0.12 | 15005.0 |
| BROS | ADDED | DUTCH BROS INC | CL A | 26701L100 | 1,695,314 | 0.12 | 23605.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 1,659,455 | 0.12 | 3212.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 1,651,353 | 0.11 | 9691.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 1,646,904 | 0.11 | 26581.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,607,359 | 0.11 | 66613.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,602,984 | 0.11 | 20940.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,598,829 | 0.11 | 5339.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 1,596,844 | 0.11 | 2505.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 1,592,859 | 0.11 | 29383.0 |
| - | FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 1,573,272 | 0.11 | 40843.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,561,387 | 0.11 | 4428.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,558,645 | 0.11 | 5764.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 1,549,916 | 0.11 | 2938.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 1,538,343 | 0.11 | 5722.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 1,534,751 | 0.11 | 22474.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,525,408 | 0.11 | 56440.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,519,086 | 0.11 | 12422.0 | |
| - | EOG RES INC | COM | 26875P101 | 1,514,893 | 0.11 | 11691.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,513,317 | 0.11 | 11961.0 |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 1,508,895 | 0.1 | 47554.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 1,499,551 | 0.1 | 35935.0 | |
| SIVR | ADDED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1,499,191 | 0.1 | 26666.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,495,003 | 0.1 | 6258.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,478,956 | 0.1 | 43687.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,472,958 | 0.1 | 19102.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 1,471,968 | 0.1 | 13363.0 | |
| TRMB | ADDED | TRIMBLE INC | COM | 896239100 | 1,464,862 | 0.1 | 28616.0 |
| ENTG | ADDED | ENTEGRIS INC | COM | 29362U104 | 1,434,622 | 0.1 | 7976.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,431,740 | 0.1 | 3401.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,431,609 | 0.1 | 6728.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 1,410,220 | 0.1 | 17202.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 1,393,921 | 0.1 | 12140.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | 82889N459 | 1,369,988 | 0.1 | 50903.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,320,825 | 0.09 | 31199.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,314,471 | 0.09 | 2627.0 | |
| - | ORRSTOWN FINL SVCS INC | COM | 687380105 | 1,312,970 | 0.09 | 32157.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,309,694 | 0.09 | 3988.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,309,363 | 0.09 | 26007.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 1,307,899 | 0.09 | 6548.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,304,896 | 0.09 | 1777.0 | |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 1,304,009 | 0.09 | 19362.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,300,959 | 0.09 | 9885.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,294,633 | 0.09 | 35247.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,294,564 | 0.09 | 3538.0 | |
| KGC | ADDED | KINROSS GOLD CORP | COM | 496902404 | 1,277,671 | 0.09 | 54093.0 |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 1,272,621 | 0.09 | 45731.0 |
| NNN | REDUCED | NNN REIT INC | COM | 637417106 | 1,271,940 | 0.09 | 27336.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 1,270,805 | 0.09 | 11039.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,269,883 | 0.09 | 3800.0 |
| STM | REDUCED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,254,758 | 0.09 | 16754.0 |
| RMD | ADDED | RESMED INC | COM | 761152107 | 1,253,527 | 0.09 | 6414.0 |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 1,239,297 | 0.09 | 48726.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,233,191 | 0.09 | 10017.0 | |
| LII | REDUCED | LENNOX INTL INC | COM | 526107107 | 1,225,099 | 0.09 | 2138.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,219,475 | 0.08 | 3561.0 | |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,218,121 | 0.08 | 4350.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,197,918 | 0.08 | 22774.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,193,456 | 0.08 | 2866.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 1,175,973 | 0.08 | 24484.0 |
| - | OKEANIS ECO TANKERS COR | SHS | Y64177101 | 1,172,207 | 0.08 | 23388.0 | |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 1,172,186 | 0.08 | 16620.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 1,159,268 | 0.08 | 39006.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 1,155,765 | 0.08 | 5200.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,154,200 | 0.08 | 26412.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,149,062 | 0.08 | 2445.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,144,681 | 0.08 | 12654.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 1,113,416 | 0.08 | 6831.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 1,107,599 | 0.08 | 36185.0 | |
| SCCO | REDUCED | SOUTHERN COPPER CORP | COM | 84265V105 | 1,104,735 | 0.08 | 6344.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,095,941 | 0.08 | 1123.0 |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,091,649 | 0.08 | 14279.0 |
| CRSP | ADDED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,084,486 | 0.08 | 19880.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,079,413 | 0.08 | 6512.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,077,358 | 0.07 | 1284.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 1,065,814 | 0.07 | 1341.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,053,077 | 0.07 | 1126.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 1,049,405 | 0.07 | 6742.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 1,045,071 | 0.07 | 6737.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,042,288 | 0.07 | 6483.0 | |
| DCI | ADDED | DONALDSON INC | COM | 257651109 | 1,040,479 | 0.07 | 11590.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,037,441 | 0.07 | 16643.0 | |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 1,035,200 | 0.07 | 6006.0 |
| - | PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,028,064 | 0.07 | 18218.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 1,025,487 | 0.07 | 55342.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,014,396 | 0.07 | 12287.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 1,004,411 | 0.07 | 12096.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,000,481 | 0.07 | 10362.0 | |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 989,851 | 0.07 | 2715.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 989,119 | 0.07 | 8276.0 | |
| FICO | NEW | FAIR ISAAC CORP | COM | 303250104 | 981,850 | 0.07 | 821.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 974,610 | 0.07 | 11314.0 | |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 966,830 | 0.07 | 1726.0 |
| UI | ADDED | UBIQUITI INC | COM | 90353W103 | 952,089 | 0.07 | 1783.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 941,165 | 0.07 | 4211.0 | |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 938,125 | 0.07 | 7787.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 910,807 | 0.06 | 3241.0 |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 910,384 | 0.06 | 7724.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 904,381 | 0.06 | 2512.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 898,894 | 0.06 | 2537.0 |
| EXEL | REDUCED | EXELIXIS INC | COM | 30161Q104 | 890,654 | 0.06 | 16370.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 886,860 | 0.06 | 1550.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 886,522 | 0.06 | 1807.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 881,333 | 0.06 | 5562.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 874,203 | 0.06 | 908.0 | |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 873,489 | 0.06 | 3676.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 861,715 | 0.06 | 9492.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 857,498 | 0.06 | 5296.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 855,374 | 0.06 | 7187.0 | |
| - | D R HORTON INC | COM | 23331A109 | 855,229 | 0.06 | 5257.0 | |
| NTNX | ADDED | NUTANIX INC | CL A | 67059N108 | 854,088 | 0.06 | 16755.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 851,831 | 0.06 | 3997.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 846,730 | 0.06 | 5850.0 | |
| CNP | REDUCED | CENTERPOINT ENERGY INC | COM | 15189T107 | 837,189 | 0.06 | 19026.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 834,125 | 0.06 | 1215.0 | |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 831,441 | 0.06 | 8187.0 |
| MKC | ADDED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 827,947 | 0.06 | 16412.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 826,530 | 0.06 | 7635.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 816,982 | 0.06 | 3129.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 813,836 | 0.06 | 2553.0 |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 809,538 | 0.06 | 1559.0 |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 805,529 | 0.06 | 10995.0 | |
| APA | ADDED | APA CORPORATION | COM | 03743Q108 | 802,410 | 0.06 | 24637.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 801,145 | 0.06 | 405.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 799,386 | 0.06 | 3587.0 | |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 794,751 | 0.06 | 3465.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 793,081 | 0.06 | 12679.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 790,139 | 0.05 | 4194.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 787,428 | 0.05 | 6888.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 783,675 | 0.05 | 947.0 |
| OGS | REDUCED | ONE GAS INC | COM | 68235P108 | 780,972 | 0.05 | 10161.0 |
| ULS | REDUCED | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 780,801 | 0.05 | 7665.0 |
| CALM | ADDED | CAL MAINE FOODS INC | COM NEW | 128030202 | 779,980 | 0.05 | 9682.0 |
| PENG | NEW | PENGUIN SOLUTIONS INC | COM | 706915105 | 770,492 | 0.05 | 10137.0 |
| - | UPSTART HLDGS INC | COM | 91680M107 | 765,366 | 0.05 | 21601.0 | |
| - | PALOMAR HLDGS INC | COM | 69753M105 | 762,258 | 0.05 | 6031.0 | |
| PFE | NEW | PFIZER INC | COM | 717081103 | 759,820 | 0.05 | 31554.0 |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 758,660 | 0.05 | 2209.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 752,871 | 0.05 | 653.0 |
| - | MASCO CORP | COM | 574599106 | 750,238 | 0.05 | 9220.0 | |
| FSCO | REDUCED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 746,833 | 0.05 | 149624.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 743,554 | 0.05 | 10923.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 743,183 | 0.05 | 437.0 |
| CSTM | NEW | CONSTELLIUM SE | CL A SHS | F21107101 | 741,760 | 0.05 | 23284.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 739,382 | 0.05 | 2940.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 734,028 | 0.05 | 3769.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 733,618 | 0.05 | 3022.0 | |
| - | COEUR MNG INC | COM NEW | 192108504 | 733,406 | 0.05 | 44939.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 733,170 | 0.05 | 612.0 |
| CPAY | ADDED | CORPAY INC | COM SHS | 219948106 | 732,847 | 0.05 | 2198.0 |
| - | STELLUS CAP INVT CORP | COM | 858568108 | 726,073 | 0.05 | 86232.0 | |
| MXL | NEW | MAXLINEAR INC | COM | 57776J100 | 724,921 | 0.05 | 5712.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 721,329 | 0.05 | 5237.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 720,694 | 0.05 | 1330.0 | |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 717,078 | 0.05 | 24448.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 716,088 | 0.05 | 6105.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 714,325 | 0.05 | 3298.0 | |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 712,487 | 0.05 | 25824.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 709,288 | 0.05 | 5538.0 | |
| PNR | ADDED | PENTAIR PLC | SHS | G7S00T104 | 703,499 | 0.05 | 9179.0 |
| P | ADDED | EVERPURE INC | CL A | 74624M102 | 703,012 | 0.05 | 8938.0 |
| TTMI | REDUCED | TTM TECHNOLOGIES INC | COM | 87305R109 | 699,389 | 0.05 | 3740.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 698,752 | 0.05 | 2326.0 | |
| RYAAY | ADDED | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 697,215 | 0.05 | 10800.0 |
| ALGN | ADDED | ALIGN TECHNOLOGY INC | COM | 016255101 | 695,952 | 0.05 | 4119.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 691,801 | 0.05 | 3736.0 | |
| - | GLOBAL X FDS | U S ELECT ETF | 37960A370 | 690,054 | 0.05 | 19938.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 689,897 | 0.05 | 2011.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 685,681 | 0.05 | 2369.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 682,426 | 0.05 | 2573.0 | |
| PODD | ADDED | INSULET CORP | COM | 45784P101 | 682,238 | 0.05 | 4481.0 |
| ASTS | REDUCED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 680,410 | 0.05 | 7713.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 676,276 | 0.05 | 8561.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 675,400 | 0.05 | 4052.0 | |
| THC | NEW | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 675,020 | 0.05 | 3608.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 673,934 | 0.05 | 1562.0 |
| HLI | ADDED | HOULIHAN LOKEY INC | CL A | 441593100 | 673,212 | 0.05 | 5019.0 |
| CW | NEW | CURTISS WRIGHT CORP | COM | 231561101 | 671,969 | 0.05 | 887.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 666,507 | 0.05 | 17888.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 665,192 | 0.05 | 1316.0 | |
| NDSN | NEW | NORDSON CORP | COM | 655663102 | 663,222 | 0.05 | 2198.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 662,192 | 0.05 | 13932.0 |
| DOCU | ADDED | DOCUSIGN INC | COM | 256163106 | 660,945 | 0.05 | 14874.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 660,345 | 0.05 | 6977.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 652,780 | 0.05 | 1278.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 649,632 | 0.05 | 10899.0 | |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 647,766 | 0.05 | 8506.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 647,134 | 0.05 | 1114.0 |
| VISN | ADDED | VISTANCE NETWORKS INC | COM | 20337X109 | 645,465 | 0.04 | 50506.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 645,399 | 0.04 | 1336.0 |
| - | VEECO INSTRS INC DEL | COM | 922417100 | 641,427 | 0.04 | 8489.0 | |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 640,901 | 0.04 | 9677.0 |
| - | SSR MINING IN | COM | 784730103 | 640,251 | 0.04 | 22640.0 | |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 639,053 | 0.04 | 23486.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 632,698 | 0.04 | 12596.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 629,949 | 0.04 | 11751.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 623,597 | 0.04 | 13513.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 623,573 | 0.04 | 5014.0 | |
| BKR | NEW | BAKER HUGHES COMPANY | CL A | 05722G100 | 622,092 | 0.04 | 11209.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 620,328 | 0.04 | 1749.0 |
| - | ELBIT SYS LTD | ORD | M3760D101 | 613,719 | 0.04 | 808.0 | |
| TYL | ADDED | TYLER TECHNOLOGIES INC | COM | 902252105 | 612,824 | 0.04 | 2078.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 609,201 | 0.04 | 3083.0 | |
| - | CHESAPEAKE UTILS CORP | COM | 165303108 | 608,466 | 0.04 | 4966.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 604,216 | 0.04 | 14741.0 | |
| NFG | ADDED | NATIONAL FUEL GAS CO | COM | 636180101 | 603,805 | 0.04 | 7817.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 602,899 | 0.04 | 7295.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 601,198 | 0.04 | 2385.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VA ULTR ETF | 61774R700 | 601,008 | 0.04 | 11831.0 |
| RACE | REDUCED | FERRARI N V | COM | N3167Y103 | 599,841 | 0.04 | 1611.0 |
| - | AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 599,377 | 0.04 | 14450.0 | |
| FN | NEW | FABRINET | SHS | G3323L100 | 597,721 | 0.04 | 1065.0 |
| XPEL | REDUCED | XPEL INC | COM | 98379L100 | 594,662 | 0.04 | 11989.0 |
| - | UNITED NAT FOODS INC | COM | 911163103 | 587,713 | 0.04 | 12869.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 587,060 | 0.04 | 11607.0 | |
| CAVA | ADDED | CAVA GROUP INC | COM | 148929102 | 586,167 | 0.04 | 7469.0 |
| ICL | ADDED | ICL GROUP LTD | SHS | M53213100 | 584,938 | 0.04 | 117268.0 |
| QLYS | REDUCED | QUALYS INC | COM | 74758T303 | 577,029 | 0.04 | 4197.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 576,809 | 0.04 | 7865.0 | |
| W | REDUCED | WAYFAIR INC | CL A | 94419L101 | 576,224 | 0.04 | 6235.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 570,458 | 0.04 | 14082.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 558,727 | 0.04 | 748.0 | |
| OUST | NEW | OUSTER INC | COM NEW | 68989M202 | 558,491 | 0.04 | 8933.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 554,907 | 0.04 | 21744.0 | |
| BMI | ADDED | BADGER METER INC | COM | 056525108 | 553,984 | 0.04 | 3752.0 |
| SNN | ADDED | SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 550,607 | 0.04 | 19122.0 |
| FANG | NEW | DIAMONDBACK ENERGY INC | COM | 25278X109 | 550,444 | 0.04 | 3144.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 550,237 | 0.04 | 11856.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 550,113 | 0.04 | 7747.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 547,900 | 0.04 | 8227.0 | |
| - | NEXA RES S A | COM | L67359106 | 542,642 | 0.04 | 44334.0 | |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 542,435 | 0.04 | 10111.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 542,206 | 0.04 | 8026.0 | |
| - | WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | 540,189 | 0.04 | 9148.0 | |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 537,005 | 0.04 | 2959.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 536,165 | 0.04 | 1108.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 534,987 | 0.04 | 279.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 534,971 | 0.04 | 2106.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 534,412 | 0.04 | 11265.0 | |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 532,360 | 0.04 | 29097.0 | |
| E | REDUCED | ENI SPA | SPONSORED ADR | 26874R108 | 525,190 | 0.04 | 11247.0 |
| IDA | ADDED | IDACORP INC | COM | 451107106 | 522,742 | 0.04 | 3455.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 511,736 | 0.04 | 5352.0 |
| NICE | ADDED | NICE LTD | SPONSORED ADR | 653656108 | 508,447 | 0.04 | 5552.0 |
| AGX | ADDED | ARGAN INC | COM | 04010E109 | 505,992 | 0.04 | 635.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 505,903 | 0.04 | 11735.0 |
| OGE | NEW | OGE ENERGY CORP | COM | 670837103 | 502,648 | 0.03 | 10335.0 |
| XIFR | ADDED | XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 501,583 | 0.03 | 42471.0 |
| AVA | NEW | AVISTA CORP | COM | 05379B107 | 501,431 | 0.03 | 12257.0 |
| - | VIRTUS ETF TR II | SEIX AAA PRIVAAT | 92790A850 | 501,291 | 0.03 | 20140.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 498,465 | 0.03 | 9855.0 | |
| EMBJ | NEW | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 496,664 | 0.03 | 7786.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 495,951 | 0.03 | 4949.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 495,407 | 0.03 | 5181.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 492,292 | 0.03 | 4449.0 |
| EQNR | REDUCED | EQUINOR ASA | SPONSORED ADR | 29446M102 | 489,695 | 0.03 | 15616.0 |
| - | INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 | 486,648 | 0.03 | 18004.0 | |
| OTTR | NEW | OTTER TAIL CORP | COM | 689648103 | 484,616 | 0.03 | 5386.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 480,397 | 0.03 | 1776.0 | |
| - | CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 477,262 | 0.03 | 9036.0 | |
| FIVE | REDUCED | FIVE BELOW INC | COM | 33829M101 | 476,557 | 0.03 | 2647.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 474,580 | 0.03 | 9723.0 | |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 471,798 | 0.03 | 11519.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 471,452 | 0.03 | 13757.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 470,971 | 0.03 | 5280.0 | |
| - | TIMOTHY PLAN | INTL ETF | 887432334 | 469,912 | 0.03 | 12595.0 | |
| - | FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 468,946 | 0.03 | 9445.0 | |
| - | DAVE INC | CLASS A COM NEW | 23834J201 | 463,927 | 0.03 | 1245.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 463,450 | 0.03 | 1815.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 462,623 | 0.03 | 2066.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 459,912 | 0.03 | 12534.0 | |
| TGTX | NEW | TG THERAPEUTICS INC | COM | 88322Q108 | 454,409 | 0.03 | 8271.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 449,531 | 0.03 | 8540.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 447,394 | 0.03 | 3587.0 | |
| KNTK | NEW | KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 445,879 | 0.03 | 9266.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 444,464 | 0.03 | 3030.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 439,677 | 0.03 | 1155.0 |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | 434,933 | 0.03 | 8645.0 |
| TREX | ADDED | TREX INC | COM | 89531P105 | 434,038 | 0.03 | 8674.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 424,025 | 0.03 | 605.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 421,913 | 0.03 | 7891.0 | |
| U | REDUCED | UNITY SOFTWARE INC | COM | 91332U101 | 421,630 | 0.03 | 14694.0 |
| GRC | NEW | GORMAN RUPP CO | COM | 383082104 | 417,958 | 0.03 | 4556.0 |
| UMC | REDUCED | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 417,350 | 0.03 | 15390.0 |
| - | INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | 415,653 | 0.03 | 11591.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 412,393 | 0.03 | 778.0 | |
| - | NORTHWEST NAT HLDG CO | COM | 66765N105 | 409,974 | 0.03 | 8357.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 409,253 | 0.03 | 3751.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 407,265 | 0.03 | 7784.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 406,999 | 0.03 | 2141.0 | |
| - | MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 404,837 | 0.03 | 15679.0 | |
| IRDM | REDUCED | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 403,280 | 0.03 | 7324.0 |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 401,865 | 0.03 | 31396.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 400,670 | 0.03 | 341.0 |
| BBW | ADDED | BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 400,250 | 0.03 | 13077.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 397,042 | 0.03 | 4665.0 | |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 395,234 | 0.03 | 3980.0 |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 393,726 | 0.03 | 7436.0 |
| - | COMMVAULT SYS INC | COM | 204166102 | 391,254 | 0.03 | 2758.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 389,512 | 0.03 | 5872.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 388,811 | 0.03 | 7068.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 388,292 | 0.03 | 3768.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 381,984 | 0.03 | 7546.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 381,801 | 0.03 | 872.0 | |
| MANH | REDUCED | MANHATTAN ASSOCIATES INC | COM | 562750109 | 381,755 | 0.03 | 2741.0 |
| - | WATERS CORP | COM | 941848103 | 380,574 | 0.03 | 1014.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 380,224 | 0.03 | 3717.0 | |
| VSAT | REDUCED | VIASAT INC | COM | 92552V100 | 379,502 | 0.03 | 4238.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 379,235 | 0.03 | 3539.0 | |
| - | TIDAL TRUST I | FOLI AL RATE ETF | 886364637 | 378,646 | 0.03 | 10460.0 | |
| VTOL | NEW | BRISTOW GROUP INC | COM | 11040G103 | 378,453 | 0.03 | 9159.0 |
| KLAR | REDUCED | KLARNA GROUP PLC | SHS | G5279N105 | 377,952 | 0.03 | 18674.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 376,524 | 0.03 | 3983.0 | |
| TNET | NEW | TRINET GROUP INC | COM | 896288107 | 375,543 | 0.03 | 7588.0 |
| BRKR | NEW | BRUKER CORP | COM | 116794108 | 374,971 | 0.03 | 6220.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 373,776 | 0.03 | 1571.0 |
| ARHS | ADDED | ARHAUS INC | COM CL A | 04035M102 | 373,258 | 0.03 | 44330.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 372,811 | 0.03 | 3980.0 |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 372,009 | 0.03 | 8594.0 | |
| EXE | NEW | EXPAND ENERGY CORPORATION | COM | 165167735 | 370,620 | 0.03 | 4064.0 |
| RES | NEW | RPC INC | COM | 749660106 | 369,726 | 0.03 | 63418.0 |
| - | RANGE RES CORP | COM | 75281A109 | 369,106 | 0.03 | 9925.0 | |
| - | SIMPSON MFG INC | COM | 829073105 | 368,507 | 0.03 | 1767.0 | |
| WTTR | REDUCED | SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 367,150 | 0.03 | 18672.0 |
| WING | ADDED | WINGSTOP INC | COM | 974155103 | 367,097 | 0.03 | 2117.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 365,407 | 0.03 | 1162.0 | |
| MRX | NEW | MAREX GROUP PLC | ORD | G5S37H101 | 365,334 | 0.03 | 6025.0 |
| - | LITHIA MTRS INC | COM | 536797103 | 364,904 | 0.03 | 1257.0 | |
| MOG-A | NEW | MOOG INC | CL A | 615394202 | 362,183 | 0.03 | 855.0 |
| - | CORNING INC | COM | 219350105 | 361,178 | 0.03 | 1414.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 358,599 | 0.02 | 686.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 357,468 | 0.02 | 988.0 |
| TTAN | ADDED | SERVICETITAN INC | SHS CL A | 81764X103 | 357,385 | 0.02 | 5054.0 |
| KRYS | NEW | KRYSTAL BIOTECH INC | COM | 501147102 | 355,885 | 0.02 | 958.0 |
| BKU | REDUCED | BANKUNITED INC | COM | 06652K103 | 354,784 | 0.02 | 7312.0 |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 354,418 | 0.02 | 4854.0 |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 352,550 | 0.02 | 7295.0 | |
| GPOR | NEW | GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 352,310 | 0.02 | 2076.0 |
| - | WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 351,284 | 0.02 | 15781.0 | |
| ATLC | NEW | ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 349,568 | 0.02 | 3419.0 |
| CRVL | ADDED | CORVEL CORP | COM | 221006109 | 349,506 | 0.02 | 5591.0 |
| WINA | ADDED | WINMARK CORP | COM | 974250102 | 348,884 | 0.02 | 825.0 |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 348,361 | 0.02 | 8255.0 | |
| GH | REDUCED | GUARDANT HEALTH INC | COM | 40131M109 | 345,940 | 0.02 | 2306.0 |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 345,416 | 0.02 | 30541.0 | |
| OFLX | ADDED | OMEGA FLEX INC | COM | 682095104 | 343,945 | 0.02 | 10957.0 |
| NATH | ADDED | NATHANS FAMOUS INC | COM | 632347100 | 343,608 | 0.02 | 3382.0 |
| CPNG | ADDED | COUPANG INC | CL A | 22266T109 | 343,041 | 0.02 | 19749.0 |
| - | LOUISIANA PAC CORP | COM | 546347105 | 342,142 | 0.02 | 4350.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 340,314 | 0.02 | 7127.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 340,033 | 0.02 | 2323.0 |
| BLBD | ADDED | BLUE BIRD CORP | COM | 095306106 | 340,002 | 0.02 | 4306.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 338,900 | 0.02 | 8180.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 338,829 | 0.02 | 2757.0 | |
| POOL | ADDED | POOL CORP | COM | 73278L105 | 336,956 | 0.02 | 1568.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 336,445 | 0.02 | 6790.0 | |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 334,792 | 0.02 | 10652.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 333,550 | 0.02 | 21004.0 | |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 333,385 | 0.02 | 7343.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 333,180 | 0.02 | 3698.0 | |
| RDW | NEW | REDWIRE CORPORATION | COM | 75776W103 | 331,641 | 0.02 | 27117.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 1,437,724,879 | 729 | 3.177706 | 0.145475 | 5.623784 |
| 2026-03-31 | 2026-05-15 | 1,227,472,088 | 663 | 2.670322 | 0.121172 | 5.057913 |
| 2025-12-31 | 2026-02-13 | 1,087,017,959 | 549 | 2.920661 | 0.132324 | 5.269425 |
| 2025-09-30 | 2025-10-29 | 1,045,611,932 | 531 | 2.784421 | 0.125999 | 5.614621 |
| 2025-03-31 | 2025-05-07 | 865,259,314 | 450 | 2.399194 | 0.109082 | 5.074723 |
| 2024-12-31 | 2025-02-07 | 817,454,564 | 415 | 2.568526 | 0.118525 | 4.856795 |