Disclosed positions
| NORTHERN LTS FD TR IV | WWJD | INSPIRE INTL ETF | $125,109,368 | 3,282,710 | SH | None |
| NORTHERN LTS FD TR IV | IBD | INSPIRE CORP BD | $97,515,524 | 4,102,463 | SH | None |
| NORTHERN LTS FD TR IV | PTL | INSPIRE 500 ETF | $93,954,500 | 328,811 | SH | None |
| NORTHERN LTS FD TR IV | ISMD | INSPIRE SML/ MID | $78,920,986 | 1,579,201 | SH | None |
| NORTHERN LTS FD TR IV | BIBL | INSPIRE 100 ETF | $70,156,316 | 1,213,772 | SH | None |
| NORTHERN LTS FD TR IV | RISN | INSPIRE CAPITAL | $62,228,117 | 2,025,711 | SH | None |
| NORTHERN LTS FD TR IV | FDLS | INSPIRE FIDELIS | $51,569,920 | 1,220,431 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $32,705,220 | 649,557 | SH | None |
| SPDR SERIES TRUST | SPHY | ST PORT HIGH ETF | $18,309,735 | 781,210 | SH | None |
| INVESCO EXCH TRADED FD TR II | BKLN | SR LN ETF | $18,169,694 | 891,983 | SH | None |
| INVESCO EXCH TRADED FD TR II | PGHY | GLOBAL EX US HGH | $14,422,115 | 732,043 | SH | None |
| NORTHERN LTS FD TR IV | GLRY | INSPI GROWT ETF | $9,379,220 | 215,325 | SH | None |
| WISDOMTREE TR | DEM | EMER MKT HIGH FD | $9,016,129 | 167,626 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $8,851,154 | 11,819 | SH | None |
| PGIM ETF TR | PHYL | ACTV HY BD ETF | $8,780,602 | 251,737 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $8,713,689 | 29,283 | SH | None |
| ABRDN ETFS | BCD | BBRG ALL COMMDY | $8,172,477 | 239,311 | SH | None |
| VANECK ETF TRUST | PFXF | PREFERRED SECURT | $8,119,303 | 455,118 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $7,876,634 | 177,566 | SH | None |
| LISTED FDS TR | HEGD | SWAN HEDGED EQTY | $7,526,679 | 282,321 | SH | None |
| CATERPILLAR INC | CAT | COM | $7,145,446 | 6,722 | SH | None |
| APPLE INC | AAPL | COM | $6,810,785 | 23,536 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,780,382 | 28,918 | SH | None |
| SEMTECH CORP | SMTC | COM | $5,749,923 | 35,533 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSM | FIRST TR ENH NEW | $5,506,802 | 92,195 | SH | None |
| SERIES PORTFOLIOS TR | CLOZ | ELDRIDGE BBB B | $5,287,859 | 200,146 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $5,287,297 | 24,100 | SH | None |
| NAVITAS SEMICONDUCTOR CORP | NVTS | COM | $5,135,456 | 286,577 | SH | None |
| MKS INC. | MKSI | COM | $5,043,465 | 11,339 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCP | CORE PLUS INCM | $5,019,402 | 225,186 | SH | None |
| ISHARES TR | MBB | MBS ETF | $4,873,542 | 51,565 | SH | None |
| SPDR SERIES TRUST | SPTI | ST INTER ETF | $4,808,050 | 169,360 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $4,769,811 | 94,469 | SH | None |
| SCHWAB STRATEGIC TR | SCHR | INT-TRM U.S TRES | $4,745,231 | 192,564 | SH | None |
| DIGITALOCEAN HLDGS INC | DOCN | COM | $4,740,912 | 30,191 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $4,677,933 | 48,437 | SH | None |
| ONTO INNOVATION INC | ONTO | COM | $4,624,074 | 12,341 | SH | None |
| TEMA ETF TRUST | WELD | US MANUFACTURING | $4,578,925 | 72,835 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $4,555,784 | 42,304 | SH | None |
| GLOBAL X FDS | CLIP | 1 3 MO T BI ET | $4,375,316 | 43,605 | SH | None |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | COM | $4,338,130 | 11,405 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $4,270,072 | 31,236 | SH | None |
| ARROW ELECTRS INC | ARW | COM | $4,180,976 | 19,640 | SH | None |
| SPDR SERIES TRUST | XBI | ST STR SP BIOT | $4,084,991 | 25,814 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $3,952,293 | 65,014 | SH | None |
| UNIFIED SER TR | OAIM | ONEASCENT INTL | $3,748,094 | 78,363 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $3,633,045 | 64,325 | SH | None |
| REGIONS FINANCIAL CORP NEW | RF | COM | $3,603,809 | 118,709 | SH | None |
| REPUBLIC BANCORP INC KY | RBCAA | CL A | $3,569,629 | 39,213 | SH | None |
| NORTHERN LTS FD TR IV | BLES | INSPIRE GBL HOPE | $3,539,955 | 74,232 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 4 positions lack a resolved ticker and 4 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.