Inspire Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Inspire Advisors, LLC reported 376 stock positions worth $754.2 million. Its top holding was Inspire Corporate Bond ETF (IBD) at 11.4% of the portfolio, followed by Inspire International ETF (WWJD, 10.9%) and Inspire Capital Appreciation (RISN, 10.6%). Compared with Q1 2024, it opened 113 new positions, sold out of 110, added to 140 and reduced 112. The biggest buy was a new position in Inspire 500 ETF (PTL) and the biggest sale Inspire Global Hope ETF (BLES, shares −94%).

Most Recent 13F
Q2 2026
Location
Meridian, ID
CIK
0001810558
Portfolio Value
$754.2M (Q2 2024)
SEC Filing
0001172661-24-003162 ↗ filed Aug 8, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $722.6M Q1 2024 Q2 2024: $754.2M $754.2M Q2 2024 Q3 2024: $822.4M Q3 2024 Q4 2024: $817.4M Q4 2024 Q1 2025: $865.3M Q1 2025 Q2 2025: $963.8M Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 376 stocks · $754.2M

IBD Inspire Corporate Bond ETF 11.45% 3,702,978 $86.4M Add +23.4%
WWJD Inspire International ETF 10.91% 2,792,058 $82.3M Add +28.9%
RISN Inspire Capital Appreciation 10.59% 3,103,132 $79.9M Add +0.7%
USFR Wisdomtree Floating Rate Tre 6.16% 923,829 $46.5M Add +11.8%
ISMD Inspire Small/Mid Cap ETF 5.93% 1,290,746 $44.7M Reduce -2.7%
PTL Inspire 500 ETF 4.80% 182,120 $36.2M New
BIBL Inspire 100 ETF 4.76% 945,382 $35.9M Reduce -26.2%
FDLS Inspire Fidelis Multi Factor 2.55% 649,571 $19.2M Reduce -9.1%
PULS Pgim Ultra Short Bond ETF 1.48% 223,954 $11.1M Add +5.9%
BKLN Invesco Senior Loan ETF 1.19% 427,964 $9.0M Add +38.3%
LONZ PIMCO Senior Loan Active ETF 1.03% 151,751 $7.8M New
SGOL Abrdn Physical Gold Shares 0.92% 311,866 $6.9M Reduce -5.1%
EPI Wisdomtree India Earnings 0.77% 120,627 $5.8M Add +15.2%
XBIL F/M US Treasury 6 Month Bill 0.73% 109,345 $5.5M Reduce -14.0%
ICOW Pacer Developed Markets Inte 0.63% 156,407 $4.7M Add +3.4%
CRUS Cirrus Logic Inc. 0.55% 32,331 $4.1M Add +177.8%
USMV iShares MSCI USA Min Vol Fac 0.49% 44,168 $3.7M Reduce -17.8%
SPTI SS SPDR P Int Term TSY ETF 0.48% 128,131 $3.6M New
JAAA Janus Henderson Aaa Clo ETF 0.44% 64,665 $3.3M Add +466.0%
MBB iShares MBS ETF 0.40% 32,541 $3.0M New
AAPL Apple Inc. 0.39% 13,867 $2.9M Add +2.9%
BLES Inspire Global Hope ETF 0.38% 77,623 $2.8M Reduce -94.1%
CGCP Cap Group Core Plus Income 0.37% 125,855 $2.8M Add +6.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.36% 45,122 $2.7M Add +109.6%
VECO Veeco Instruments Inc. 0.36% 58,019 $2.7M New
JBBB Janus Henderson B-BBB Clo Et 0.35% 53,034 $2.6M New
MANH Manhattan Associates Inc. 0.34% 10,349 $2.6M Add +190.1%
SPGP Invesco S&P 500 Garp ETF 0.34% 24,724 $2.5M Reduce -3.4%
IDCC Interdigital Inc. 0.33% 21,534 $2.5M New
FN Fabrinet 0.33% 10,183 $2.5M New
NTNX Nutanix Inc. Class A 0.33% 43,231 $2.5M Add +956.5%
INFN Infinera Corp. 0.32% 400,432 $2.4M New
MOAT Vaneck Morningstar Wide Moat 0.30% 26,490 $2.3M Reduce -1.8%
COPX Global X Copper Miners ETF 0.30% 50,081 $2.3M Add +5.8%
ANSS Ansys Inc. 0.29% 6,878 $2.2M New
OKE Oneok Inc. 0.29% 27,109 $2.2M New
CAT Caterpillar Inc. 0.29% 6,572 $2.2M Reduce -3.7%
PLAB Photronics Inc. 0.28% 85,621 $2.1M New
XOM Exxon Mobil Corp. 0.27% 17,755 $2.0M Reduce -1.3%
JMBS Janus Henderson Mortg Backed 0.26% 43,221 $1.9M Add +4.2%
SMMU PIMCO SHRT TRM Muni BND ETF 0.25% 37,704 $1.9M Add +0.2%
CGMU Cap Group Municipal Income 0.25% 69,488 $1.9M Add +0.1%
IVV iShares Core S&P 500 ETF 0.24% 3,317 $1.8M Reduce -12.9%
TDS Telephone and Data Systems 0.24% 86,933 $1.8M New
ALE Allete Inc. 0.24% 28,897 $1.8M New
SCHR Schwab Intermediate-Term US 0.24% 36,716 $1.8M Reduce -9.0%
CGSD Cap Group Short Duration 0.24% 70,198 $1.8M Add +6.8%
OGE Oge Energy Corp. 0.23% 49,166 $1.8M New
SPIB SS SPDR P Int C Corp. ETF 0.23% 53,208 $1.7M New
EVRG Evergy Inc. 0.23% 32,523 $1.7M New
FSK FS KKR Capital Corp. 0.23% 86,404 $1.7M Reduce -39.2%
BKH Black Hills Corp. 0.22% 31,128 $1.7M New
NWE Northwestern Energy Group Inc. 0.22% 33,709 $1.7M New
SPYV SS SPDR P S&P 500 Value ETF 0.22% 34,550 $1.7M Add +287.9%
AY Atlantica Sustainable Infras 0.22% 74,850 $1.6M New
KMI Kinder Morgan Inc. 0.22% 81,722 $1.6M Add +17.6%
SBGI Sinclair Inc. 0.21% 116,443 $1.6M New
NVDA Nvidia Corp. 0.21% 12,552 $1.6M Add +5.6%
COLB Columbia Banking System Inc. 0.21% 77,792 $1.5M New
RBCAA Republic Bancorp Inc. Class A 0.20% 28,837 $1.5M New
WASH Washington Trust Bancorp 0.20% 55,766 $1.5M New
CCOI Cogent Communications Holdin 0.20% 26,354 $1.5M Add +45.6%
CWEN.A Clearway Energy Inc. Class A 0.20% 65,075 $1.5M New
CVBF CVB Financial Corp. 0.20% 85,484 $1.5M New
HNI Hni Corp. 0.19% 32,656 $1.5M New
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.19% 45,106 $1.5M New
SMH Vaneck Semiconductor ETF 0.19% 5,568 $1.5M Reduce -4.0%
SR Spire Inc. 0.19% 23,796 $1.4M New
ISRG Intuitive Surgical Inc. 0.19% 3,222 $1.4M Reduce -3.0%
EOG EOG Resources Inc. 0.19% 11,313 $1.4M Reduce -20.4%
CAG Conagra Brands Inc. 0.19% 49,978 $1.4M New
AVA Avista Corp. 0.19% 41,018 $1.4M New
WSBC Wesbanco Inc. 0.19% 50,741 $1.4M New
APUE Activepassive US Equity ETF 0.19% 42,236 $1.4M New
UGI Ugi Corp. 0.18% 60,819 $1.4M New
NWN Northwest Natural Holding Co. 0.18% 38,566 $1.4M New
NEM Newmont Corp. 0.18% 32,934 $1.4M Add +2.2%
SCHW Schwab (charles) Corp. 0.18% 18,678 $1.4M Add +0.2%
IBKR Interactive Brokers Gro Class A 0.18% 11,019 $1.4M Reduce -8.0%
XOP SS SPDR S&P Og Exp & Prod 0.17% 8,941 $1.3M Add +10.0%
BROOKLINE BANCORP INC 0.17% 155,503 $1.3M New
RISR Foliobe Altr In&in H ETF-Usd 0.17% 36,387 $1.3M New
IEFA iShares Core MSCI Eafe ETF 0.16% 16,610 $1.2M New
AME Ametek Inc. 0.16% 7,214 $1.2M Add +0.0%
DY Dycom Industries Inc. 0.16% 7,059 $1.2M Add +1.3%
VTI VG Morningstar TS MKT ETF-US 0.16% 4,405 $1.2M Add +143.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.16% 14,674 $1.2M New
CGMS Cap Group US Multi-Sect Bond 0.16% 43,576 $1.2M Add +6.0%
MSFT Microsoft Corp. 0.15% 2,605 $1.2M Add +7.5%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 2,831 $1.2M Add +7.6%
GLRY Inspire Growth ETF 0.15% 36,935 $1.1M Add +22.1%
NEE Nextera Energy Inc. 0.15% 15,609 $1.1M Add +13.2%
WIRE Encore Wire Corp. 0.15% 3,801 $1.1M Add +1.3%
GRMN Garmin Ltd. 0.15% 6,743 $1.1M Add +4.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.15% 23,249 $1.1M Add +120.1%
SIMO Silicon Motion Technol-ADR 0.14% 13,074 $1.1M Add +1.9%
MLI Mueller Industries Inc. 0.14% 18,554 $1.1M Add +1.8%
DHI D.R. Horton Inc. 0.14% 7,312 $1.0M Add +39.2%
IJR iShares Core S&P Small-Cap E 0.14% 9,610 $1.0M Add +163.4%
VGSH Vanguard Short-Term Treasury 0.14% 17,570 $1.0M Reduce -53.1%
ASML ASML Holding NV-NY Reg SHS 0.13% 993 $1.0M Add +0.9%
LEG Leggett & Platt Inc. 0.13% 88,519 $1.0M New
GOVT iShares US Treasury Bond ETF 0.13% 44,821 $1.0M New
BBSI Barrett Business SVCS Inc. 0.13% 30,724 $1.0M Add +1.6%
MUNI PIMCO Intermediate Municipal 0.13% 19,329 $1.0M Add +0.8%
AYI Acuity Inc. 0.13% 4,128 $997K Add +0.6%
CSL Carlisle Cos Inc. 0.13% 2,435 $987K Add +2.4%
APCB Activepassive Core Bond ETF 0.13% 32,905 $964K New
AAON Aaon Inc. 0.13% 11,022 $962K Reduce -2.3%
TER Teradyne Inc. 0.13% 6,374 $945K Add +1.9%
UNH Unitedhealth Group Inc. 0.12% 1,850 $942K Reduce -0.2%
DOCU Docusign Inc. 0.12% 17,409 $931K Add +47.2%
KAI Kadant Inc. 0.12% 3,143 $923K Add +0.5%
PLTR Palantir Technologies Inc. Class A 0.12% 35,928 $910K Add +149.8%
ANET Arista Networks Inc. 0.12% 2,585 $906K Add +5.8%
COWZ Pacer US Cash Cows 100 ETF 0.12% 16,084 $876K Reduce -7.0%
ORRF Orrstown Finl Services Inc. 0.12% 32,000 $876K No change
PRFT Perficient Inc. 0.12% 11,686 $874K Reduce -18.1%
PBF PBF Energy Inc. Class A 0.11% 18,375 $846K New
IOSP Innospec Inc. 0.11% 6,819 $843K Add +1.6%
HYMB SS SPDR N Ice HY Muni ETF 0.11% 32,625 $830K Add +0.6%
CNS Cohen & Steers Inc. 0.11% 11,337 $823K Add +1.9%
APA Apa Corp. 0.11% 27,463 $809K New
BCPC Balchem Corp. 0.11% 5,205 $801K Add +1.1%
DORM Dorman Products Inc. 0.11% 8,679 $794K Add +1.3%
VLO Valero Energy Corp. 0.10% 5,003 $784K Add +3.7%
ENTG Entegris Inc. 0.10% 5,785 $783K No change
SCHO Schwab Short-Term US Treas 0.10% 16,122 $776K Reduce -27.4%
DGRW Wisdomtree U.S. Quality Divi 0.10% 9,789 $764K Add +78.5%
ABG Asbury Automotive Group 0.10% 3,344 $762K Add +12.5%
MMS Maximus Inc. 0.10% 8,768 $751K Add +1.4%
HUBG Hub Group Inc. Class A 0.10% 17,327 $746K Add +1.7%
SYNA Synaptics Inc. 0.10% 8,362 $738K Add +1.1%
VONG Vanguard Russell 1000 Growth 0.10% 7,772 $729K New
CSX CSX Corp. 0.10% 21,743 $727K Add +0.0%
EXPO Exponent Inc. 0.10% 7,615 $724K Add +1.3%
ETR Entergy Corp. 0.09% 6,518 $697K Reduce -2.9%
XMLV Invesco S&P Midcap Low Volat 0.09% 12,573 $694K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.09% 7,553 $693K Reduce -58.9%
NUE Nucor Corp. 0.09% 4,384 $693K Reduce -0.6%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.09% 13,147 $690K Add +4.5%
INCY Incyte Corp. 0.09% 11,364 $689K Add +5.5%
WCN Waste Connections Inc. 0.09% 3,876 $680K New
ORLY O'reilly Automotive Inc. 0.09% 639 $675K Add +23.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 4,479 $674K Reduce -6.2%
APH Amphenol Corp. Class A 0.09% 9,915 $668K New
BROS Dutch Bros Inc. Class A 0.09% 16,102 $667K Add +0.6%
CNP Centerpoint Energy Inc. 0.09% 20,925 $648K Reduce -1.9%
CVX Chevron Corp. 0.09% 4,124 $645K Add +1.4%
PSA Public Storage 0.08% 2,187 $629K Add +4.0%
APIE Activepassive Intl Eqty ETF 0.08% 22,032 $627K New
PR Permian Resources Corp. Class A 0.08% 38,389 $620K New
FANG Diamondback Energy Inc. 0.08% 3,083 $617K New
ON On Semiconductor 0.08% 8,997 $617K Add +4.7%
LCII Lci Industries 0.08% 5,955 $616K Reduce -61.3%
SPG Simon Property Group Inc. 0.08% 4,053 $615K Reduce -1.8%
AER Aercap Holdings NV 0.08% 6,590 $614K Reduce -19.1%
PNR Pentair PLC 0.08% 7,991 $613K Reduce -14.4%
RUSHB Rush Enterprises Inc. Class B 0.08% 15,411 $605K Reduce -1.7%
BHP BHP Group Ltd.-Spon ADR 0.08% 10,581 $604K Reduce -1.0%
MUR Murphy Oil Corp. 0.08% 14,636 $604K New
NXPI NXP Semiconductors NV 0.08% 2,240 $603K Reduce -15.3%
VCIT Vanguard Int-Term Corporate 0.08% 7,504 $600K Add +189.3%
SWKS Skyworks Solutions Inc. 0.08% 5,623 $599K Add +67.0%
CVI CVR Energy Inc. 0.08% 22,384 $599K New
RIO Rio Tinto PLC-Spon ADR 0.08% 9,083 $599K Reduce -1.4%
SMCI Super Micro Computer Inc. 0.08% 728 $596K Reduce -63.9%
FTNT Fortinet Inc. 0.08% 9,852 $594K Add +10.8%
CHKP Check Point Software Tech 0.08% 3,588 $592K Reduce -8.4%
NSC Norfolk Southern Corp. 0.08% 2,732 $587K No change
FTI Technipfmc PLC 0.08% 22,412 $586K Reduce -24.4%
RMD Resmed Inc. 0.08% 3,060 $586K Add +1.9%
VMBS Vanguard Mortgage-Backed Sec 0.08% 12,897 $586K Reduce -12.6%
RSP Invesco S&P 500 Equal Weight 0.08% 3,557 $584K Reduce -2.6%
PARR Par Pacific Holdings Inc. 0.08% 23,097 $583K New
BURL Burlington Stores Inc. 0.08% 2,422 $581K Reduce -9.7%
SIVR Abrdn Physical Silver Shares 0.08% 20,828 $580K Reduce -8.1%
TYL Tyler Technologies Inc. 0.08% 1,145 $576K Reduce -4.2%
FCX Freeport-McMoran Inc. 0.08% 11,713 $569K Reduce -13.0%
IP International Paper Co. 0.08% 13,162 $568K Reduce -7.7%
ACGL Arch Capital Group Ltd. 0.07% 5,588 $564K Reduce -14.2%
NWSA News Corp. Class A 0.07% 20,426 $563K Reduce -5.1%
EQNR Equinor ASA-Spon ADR 0.07% 19,602 $560K Reduce -0.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.07% 8,069 $559K Reduce -0.8%
CTAS Cintas Corp. 0.07% 798 $559K Reduce -11.0%
LYB Lyondellbasell Indu Class A 0.07% 5,800 $555K Reduce -68.0%
SNN Smith & Nephew PLC -Spon ADR 0.07% 22,286 $552K Add +3.0%
ICE Intercontinental Exchange Inc. 0.07% 3,938 $539K Reduce -5.0%
FWONK Liberty Media Corp. Class C 0.07% 7,501 $539K Reduce -2.7%
IJH iShares Core S&P Midcap ETF 0.07% 9,164 $536K Add +90.7%
SU Suncor Energy Inc. 0.07% 13,996 $533K Reduce -8.2%
E Eni SPA-Sponsored ADR 0.07% 17,051 $525K Reduce -5.6%
FERG Ferguson Jersey Ltd. 0.07% 2,660 $515K Reduce -15.7%
STM Stmicroelectronics NV-NY SHS 0.07% 12,970 $509K Add +2.9%
LII Lennox International Inc. 0.07% 950 $508K New
GLD SPDR Gold Shares 0.07% 2,351 $505K Add +12.8%
RYAAY Ryanair Holdings PLC-SP ADR 0.07% 4,316 $503K Reduce -8.7%
PTLC Pacer Trendpilot US Large Ca 0.07% 10,094 $502K Reduce -5.7%
FNV Franco-Nevada Corp. 0.07% 4,223 $501K Add +1.6%
AMRC Ameresco Inc. Class A 0.07% 17,361 $500K New
MNST Monster Beverage Corp. 0.07% 9,955 $497K Add +14.1%
ROP Roper Technologies Inc. 0.07% 875 $493K New
LW Lamb Weston Holdings Inc. 0.07% 5,866 $493K Add +13.9%
TRMB Trimble Inc. 0.07% 8,810 $493K Reduce -9.4%
UFPT Ufp Technologies Inc. 0.06% 1,844 $487K Add +40.1%
TBIL F/M US Treasury 3 Month Bill 0.06% 9,725 $486K Reduce -7.1%
VGT Vanguard Info Tech ETF 0.06% 842 $485K New
GSL Global Ship Lease Inc. Class A 0.06% 16,853 $485K Add +26.3%
IDXX Idexx Laboratories Inc. 0.06% 990 $482K Add +1.3%
BA The Boeing Co. 0.06% 2,630 $479K Add +3.4%
PCAR Paccar Inc. 0.06% 4,642 $478K Reduce -72.6%
GOOGL Alphabet Inc. Class A 0.06% 2,595 $473K Add +1.9%
ICL Icl Group Ltd. 0.06% 110,218 $472K Reduce -5.4%
CPAY Corpay Inc. 0.06% 1,769 $471K Reduce -4.1%
DOX Amdocs Ltd. 0.06% 5,962 $471K Add +124.0%
FTSM First Trust Enh Short Mat FD 0.06% 7,894 $470K Reduce -5.2%
LRN Stride Inc. 0.06% 6,671 $470K Add +59.3%
DAC Danaos Corp. 0.06% 5,089 $470K Add +37.4%
QUAL iShares MSCI USA Quality Fac 0.06% 2,745 $469K Add +61.4%
IWM iShares Russell 2000 ETF 0.06% 2,310 $469K New
ATO Atmos Energy Corp. 0.06% 4,018 $469K New
ESLT Elbit Systems Ltd. 0.06% 2,643 $467K Reduce -1.7%
TEEKAY CORPORATION 0.06% 51,909 $466K Add +41.0%
TMHC Taylor Morrison Home Corp. 0.06% 8,355 $463K Reduce -1.7%
LMT Lockheed Martin Corp. 0.06% 991 $463K Add +1.2%
TPHD Timothy Plan High DVD STCK 0.06% 13,212 $462K Add +3.8%
HWKN Hawkins Inc. 0.06% 5,041 $459K Add +62.1%
WST West Pharmaceutical Services 0.06% 1,381 $455K Add +1.7%
WPC WP Carey Inc. 0.06% 8,262 $455K Reduce -0.3%
EVR Evercore Inc. Class A 0.06% 2,180 $454K New
EXEL Exelixis Inc. 0.06% 20,184 $454K New
FONR Fonar Corp. 0.06% 28,344 $454K Add +177.3%
PFFD Global X US Preferred ETF 0.06% 22,943 $452K New
IQV Iqvia Holdings Inc. 0.06% 2,134 $451K Reduce -3.0%
CONSOL ENERGY INC 0.06% 4,375 $446K New
FICO Fair Isaac Corp. 0.06% 299 $445K New
ADBE Adobe Inc. 0.06% 800 $444K Reduce -0.7%
WMT Walmart Inc. 0.06% 6,540 $443K Add +4.0%
HII Huntington Ingalls Industrie 0.06% 1,797 $443K Add +110.7%
KEYS Keysight Technologies Inc. 0.06% 3,170 $433K New
UVE Universal Insurance Holdings 0.06% 23,058 $433K New
GPC Genuine Parts Co. 0.06% 3,125 $432K New
PATK Patrick Industries Inc. 0.06% 3,966 $431K Reduce -71.0%
SNA Snap-on Inc. 0.06% 1,641 $429K New
PRG Prog Holdings Inc. 0.06% 12,359 $429K Add +66.3%
MED Medifast Inc. 0.06% 19,597 $428K Reduce -40.8%
HTGC Hercules Capital Inc. 0.06% 20,790 $425K Reduce -5.0%
CLW Clearwater Paper Corp. 0.05% 8,532 $414K New
EPAM Epam Systems Inc. 0.05% 2,191 $412K New
GASS Stealthgas Inc. 0.05% 55,072 $405K Add +41.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 2,205 $402K Reduce -22.3%
DG Dollar General Corp. 0.05% 3,035 $401K Reduce -1.3%
MELI MercadoLibre Inc. 0.05% 244 $401K New
JPM JPMorgan Chase & Co. 0.05% 1,974 $399K Reduce -6.1%
TSLA Tesla Inc. 0.05% 2,012 $398K Add +23.4%
TPLC Timothy PLN US LRG/Mid Cap 0.05% 9,681 $393K Reduce -92.7%
UPST Upstart Holdings Inc. 0.05% 16,623 $392K Add +3.0%
INMD Inmode Ltd. 0.05% 21,433 $391K Add +9.1%
ET Energy Transfer LP 0.05% 23,929 $388K Add +2.3%
AMZN Amazon.com Inc. 0.05% 1,929 $373K Add +12.3%
HD Home Depot Inc. 0.05% 1,082 $372K New
BSET Bassett Furniture Inds 0.05% 26,055 $370K Add +119.5%
CELH Celsius Holdings Inc. 0.05% 6,412 $366K New
WFG West Fraser Timber Co. Ltd. 0.05% 4,592 $353K Add +4.3%
IUSG iShares Core S&P U.S. Growth 0.05% 2,736 $349K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,998 $346K Reduce -2.9%
XLF SS Financial Select Sector 0.04% 8,255 $339K New
SNPS Synopsys Inc. 0.04% 540 $322K New
QQQ Invesco QQQ Trust Series 1 0.04% 663 $318K Reduce -62.0%
NRG NRG Energy Inc. 0.04% 4,026 $313K Reduce -83.0%
SCCO Southern Copper Corp. 0.04% 2,888 $311K Reduce -83.2%
FRDM Freedom 100 Emeging MRKT ETF 0.04% 8,668 $306K Reduce -42.7%
VOO Vanguard S&P 500 ETF 0.04% 611 $305K Add +8.7%
XLV SS Health Care Select Sector 0.04% 2,065 $301K New
PG The Procter & Gamble Co. 0.04% 1,813 $299K Add +16.5%
SFM Sprouts Farmers Market Inc. 0.04% 3,550 $297K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 4,628 $296K Add +3.2%
OTTR Otter Tail Corp. 0.04% 3,305 $289K New
VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED 0.04% 11,431 $287K New
CRWD CrowdStrike Holdings Inc. Class A 0.04% 743 $285K Reduce -73.7%
IDA Idacorp Inc. 0.04% 2,993 $279K No change
OXY Occidental Petroleum Corp. 0.04% 4,300 $271K Add +18.3%
GPK Graphic Packaging Holding Co. 0.04% 10,313 $270K Add +9.9%
OGS One Gas Inc. 0.04% 4,169 $266K New
SHW The Sherwin-Williams Co. 0.04% 892 $266K Reduce -17.0%
BMI Badger Meter Inc. 0.04% 1,428 $266K Reduce -6.5%
ABBV Abbvie Inc. 0.04% 1,537 $264K Add +4.1%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.03% 7,103 $263K New
XLI SS Industrial Select Sector 0.03% 2,149 $262K New
IEMG iShares Core MSCI Emerging 0.03% 4,866 $260K New
HTO H2O America filed as SJW GROUP 0.03% 4,667 $253K New
TSM Taiwan Semiconductor-SP ADR 0.03% 1,454 $253K Reduce -20.4%
PPC Pilgrim's Pride Corp. 0.03% 6,538 $252K Reduce -10.8%
PRI Primerica Inc. 0.03% 1,041 $246K Add +13.9%
PHM Pultegroup Inc. 0.03% 2,221 $245K New
ROL Rollins Inc. 0.03% 4,861 $237K New
TDW Tidewater Inc. 0.03% 2,490 $237K Reduce -6.8%
FSCO FS Credit Opportunities Corp. 0.03% 36,722 $234K Add +1.0%
TPH Tri Pointe Homes Inc. 0.03% 6,272 $234K Reduce -53.7%
LPG Dorian LPG Ltd. 0.03% 5,557 $233K Add +2.1%
VALE Vale SA-SP ADR 0.03% 20,781 $232K Add +7.8%
AON Aon PLC Class A 0.03% 790 $232K No change
IVW iShares S&P 500 Growth ETF 0.03% 2,493 $231K New
MDU Mdu Resources Group Inc. 0.03% 9,166 $230K New
DJUL FT Vest US Equity Deep Buffe 0.03% 5,700 $227K No change
CNK Cinemark Holdings Inc. 0.03% 10,436 $226K Reduce -21.8%
LAKE Lakeland Industries Inc. 0.03% 9,690 $222K New
WNC Wabash National Corp. 0.03% 10,093 $220K New
CSWC Capital Southwest Corp. 0.03% 8,369 $218K Add +4.2%
V Visa Inc. Class A 0.03% 831 $218K New
SASR Sandy Spring Bancorp Inc. 0.03% 8,903 $217K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 553 $216K No change
JPST JPMorgan Ultra-Short Income 0.03% 4,270 $216K New
HCC Warrior Met Coal Inc. 0.03% 3,417 $215K New
CL Colgate-Palmolive Co. 0.03% 2,185 $212K New
URI United Rentals Inc. 0.03% 327 $211K New
CI The Cigna Group 0.03% 639 $211K Reduce -0.9%
NEOG Neogen Corp. 0.03% 13,507 $211K Add +21.2%
AVGO Broadcom Inc. 0.03% 131 $211K New
CAKE The Cheesecake Factory Inc. 0.03% 5,344 $210K Reduce -10.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 557 $208K New
NHC National Healthcare Corp. 0.03% 1,912 $207K Reduce -9.8%
NFG National Fuel Gas Co. 0.03% 3,824 $207K Reduce -31.2%
J Jacobs Solutions Inc. 0.03% 1,483 $207K New
XLE SS Energy Select Sector 0.03% 2,270 $207K New
EBF Ennis Inc. 0.03% 9,428 $206K New
BRX Brixmor Property Group Inc. 0.03% 8,912 $206K Reduce -3.5%
AKR Acadia Realty Trust 0.03% 11,448 $205K Reduce -8.4%
WTTR Select Water Solutions Inc. 0.03% 19,026 $204K Reduce -23.2%
FLS Flowserve Corp. 0.03% 4,221 $203K Reduce -13.6%
HTLD Heartland Express Inc. 0.03% 16,447 $203K Add +11.8%
DECK Deckers Outdoor Corp. 0.03% 209 $202K New
ANDE The Andersons Inc. 0.03% 4,067 $202K New
ESCA Escalade Inc. 0.03% 14,589 $201K New
BBWI Bath & Body Works Inc. 0.03% 5,135 $201K Add +0.5%
FLG New York Community Bancorp 0.03% 62,185 $200K Add +90.8%
DNOW Dnow Inc. 0.03% 14,314 $197K New
TKC Turkcell Iletisim Hizmet-ADR 0.03% 25,456 $193K Reduce -17.6%
HOFT Hooker Furnishings Corp. 0.03% 13,112 $190K New
EMBC Embecta Corp. 0.02% 14,962 $187K Add +21.2%
BRFS BRF SA-ADR 0.02% 44,606 $182K Reduce -23.5%
APLE Apple Hospitality REIT Inc. 0.02% 12,357 $180K Reduce -0.2%
HBI Hanesbrands Inc. 0.02% 36,068 $178K Reduce -18.9%
DRH Diamondrock Hospitality Co. 0.02% 21,037 $178K Add +1.8%
MAC The Macerich Co. 0.02% 11,449 $177K New
SWN Southwestern Energy Co. 0.02% 25,705 $173K Reduce -12.9%
XHR Xenia Hotels & Resorts Inc. 0.02% 11,967 $171K New
ESRT Empire State Realty Trust-A 0.02% 18,271 $171K New
GT Goodyear Tire & Rubber Co. 0.02% 14,637 $166K Reduce -1.5%
VREX Varex Imaging Corp. 0.02% 10,904 $161K Add +7.5%
UMC United Microelectron-SP ADR 0.02% 18,192 $159K Reduce -6.0%
ASX Ase Technology Holding -ADR 0.02% 13,824 $158K Reduce -21.0%
LPL LG Display Co. Ltd.-ADR 0.02% 36,903 $152K Add +11.6%
UNIT Uniti Group LLC Com SHS 0.02% 52,012 $152K New
NUS Nu Skin Enterprises Inc. Class A 0.02% 14,325 $151K Add +16.7%
AVAL Grupo Aval Acciones Y Valore 0.02% 66,509 $145K Reduce -0.8%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.02% 46,960 $144K Add +24.1%
ENIC Enel Chile SA-ADR 0.02% 49,719 $139K Reduce -0.1%
GGB Gerdau SA -Spon ADR 0.02% 41,663 $137K Add +22.6%
KEP Korea Elec Power Corp.-SP ADR 0.02% 19,323 $137K Reduce -4.7%
CMP Compass Minerals Internation 0.02% 13,172 $136K New
PSEC Prospect Capital Corp. 0.02% 22,371 $124K Add +4.9%
BBD Banco Bradesco-ADR 0.02% 54,720 $123K Add +9.5%
VLRS Controladora Vuela Cia-ADR 0.02% 19,085 $121K Add +1.4%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.02% 52,647 $121K Add +19.1%
UGP Ultrapar Particpac-Spon ADR 0.02% 29,044 $114K Add +0.8%
CX Cemex Sab-Spons ADR Part Cer 0.01% 17,553 $112K Reduce -15.1%
CITIUS PHARMACEUTICALS INC 0.01% 158,244 $92K Add +0.5%
EARN Ellington Credit Co. 0.01% 13,095 $91K Add +5.4%
AZUL S A 0.01% 22,463 $90K Add +20.1%
BEEM Beam Global 0.01% 13,460 $62K No change
BNGO Bionano Genomics Inc. 0.00% 39,676 $27K Add +14.6%
GALT Galectin Therapeutics Inc. 0.00% 11,323 $26K No change
GREENPOWER MTR CO INC 0.00% 10,850 $11K No change
SENS Senseonics Holdings Inc. 0.00% 27,851 $11K Reduce -2.2%
VEVMQ Vicinity Motor Corp. 0.00% 13,040 $8K No change

Options reported separately and not counted above: FCX calls ($5K).

Portfolio Sells Q1 2024 → Q2 2024

BLES Inspire Global Hope ETF Reduce -94.1% 0.38% −6.45
BIBL Inspire 100 ETF Reduce -26.2% 4.76% −2.14
BOND PIMCO Active Bond Exchange-T Sold out 0.00% −0.87
TPLC Timothy PLN US LRG/Mid Cap Reduce -92.7% 0.05% −0.72
ISMD Inspire Small/Mid Cap ETF Reduce -2.7% 5.93% −0.68
PFFR Infracap REIT Preferred ETF Sold out 0.00% −0.64
FDLS Inspire Fidelis Multi Factor Reduce -9.1% 2.55% −0.48
PCAR Paccar Inc. Reduce -72.6% 0.06% −0.23
SCCO Southern Copper Corp. Reduce -83.2% 0.04% −0.21
NOW ServiceNow Inc. Sold out 0.00% −0.20
SMCI Super Micro Computer Inc. Reduce -63.9% 0.08% −0.20
HBAN Huntington Bancshares Inc. Sold out 0.00% −0.19
RF Regions Financial Corp. Sold out 0.00% −0.19
LYB Lyondellbasell Indu Class A Reduce -68.0% 0.07% −0.18
LCII Lci Industries Reduce -61.3% 0.08% −0.18
NRG NRG Energy Inc. Reduce -83.0% 0.04% −0.18
DVN Devon Energy Corp. Sold out 0.00% −0.18
JHG Janus Henderson Group PLC Sold out 0.00% −0.18
CTRA Coterra Energy Inc. Sold out 0.00% −0.18
EIG Employers Holdings Inc. Sold out 0.00% −0.18
STRL Sterling Infrastructure Inc. Sold out 0.00% −0.17
FITB Fifth Third Bancorp Sold out 0.00% −0.17
SNV Synovus Financial Corp. Sold out 0.00% −0.17
BPOP Popular Inc. Sold out 0.00% −0.17
UPBD Upbound Group Inc. Sold out 0.00% −0.17
RLI Rli Corp. Sold out 0.00% −0.17
PATK Patrick Industries Inc. Reduce -71.0% 0.06% −0.17
MTB M & T Bank Corp. Sold out 0.00% −0.17
VGSH Vanguard Short-Term Treasury Reduce -53.1% 0.14% −0.17
ZION Zions Bancorp NA Sold out 0.00% −0.16
PRIM Primoris Services Corp. Sold out 0.00% −0.16
HIBB Hibbett Inc. Sold out 0.00% −0.16
MTH Meritage Homes Corp. Sold out 0.00% −0.16
GPI Group 1 Automotive Inc. Sold out 0.00% −0.16
RUSHA Rush Enterprises Inc. Class A Sold out 0.00% −0.16
ETD Ethan Allen Interiors Inc. Sold out 0.00% −0.16
HI Hillenbrand Inc. Sold out 0.00% −0.16
SGI Somnigroup International Inc. Sold out 0.00% −0.16
MHO M/I Homes Inc. Sold out 0.00% −0.16
GBX Greenbrier Companies Inc. Sold out 0.00% −0.16
CCS Century Communities Inc. Sold out 0.00% −0.16
DSGR Distribution Solutions Group Sold out 0.00% −0.16
HGV Hilton Grand Vacations Inc. Sold out 0.00% −0.16
XBIL F/M US Treasury 6 Month Bill Reduce -14.0% 0.73% −0.16
FRME First Merchants Corp. Sold out 0.00% −0.16
FSK FS KKR Capital Corp. Reduce -39.2% 0.23% −0.15
ARCB Arcbest Corp. Sold out 0.00% −0.15
ALGT Allegiant Travel Co. Sold out 0.00% −0.15
ATSG Air Transport Services Group Sold out 0.00% −0.15
TFSL TFS Financial Corp. Sold out 0.00% −0.15

Portfolio Buys Q1 2024 → Q2 2024

PTL Inspire 500 ETF New 4.80% +4.80
WWJD Inspire International ETF Add +28.9% 10.91% +1.91
IBD Inspire Corporate Bond ETF Add +23.4% 11.45% +1.70
LONZ PIMCO Senior Loan Active ETF New 1.03% +1.03
SPTI SS SPDR P Int Term TSY ETF New 0.48% +0.48
USFR Wisdomtree Floating Rate Tre Add +11.8% 6.16% +0.41
CRUS Cirrus Logic Inc. Add +177.8% 0.55% +0.40
MBB iShares MBS ETF New 0.40% +0.40
VECO Veeco Instruments Inc. New 0.36% +0.36
JAAA Janus Henderson Aaa Clo ETF Add +466.0% 0.44% +0.36
JBBB Janus Henderson B-BBB Clo Et New 0.35% +0.35
IDCC Interdigital Inc. New 0.33% +0.33
FN Fabrinet New 0.33% +0.33
INFN Infinera Corp. New 0.32% +0.32
ANSS Ansys Inc. New 0.29% +0.29
OKE Oneok Inc. New 0.29% +0.29
NTNX Nutanix Inc. Class A Add +956.5% 0.33% +0.29
BKLN Invesco Senior Loan ETF Add +38.3% 1.19% +0.29
PLAB Photronics Inc. New 0.28% +0.28
ALE Allete Inc. New 0.24% +0.24
TDS Telephone and Data Systems New 0.24% +0.24
OGE Oge Energy Corp. New 0.23% +0.23
SPIB SS SPDR P Int C Corp. ETF New 0.23% +0.23
EVRG Evergy Inc. New 0.23% +0.23
BKH Black Hills Corp. New 0.22% +0.22
NWE Northwestern Energy Group Inc. New 0.22% +0.22
AY Atlantica Sustainable Infras New 0.22% +0.22
MANH Manhattan Associates Inc. Add +190.1% 0.34% +0.21
SBGI Sinclair Inc. New 0.21% +0.21
COLB Columbia Banking System Inc. New 0.21% +0.21
RBCAA Republic Bancorp Inc. Class A New 0.20% +0.20
QTWO Q2 Holdings Inc. Add +109.6% 0.36% +0.20
WASH Washington Trust Bancorp New 0.20% +0.20
CWEN.A Clearway Energy Inc. Class A New 0.20% +0.20
CVBF CVB Financial Corp. New 0.20% +0.20
HNI Hni Corp. New 0.19% +0.19
BCD Abrdn Bloomberg All Commodit New 0.19% +0.19
SR Spire Inc. New 0.19% +0.19
CAG Conagra Brands Inc. New 0.19% +0.19
AVA Avista Corp. New 0.19% +0.19
WSBC Wesbanco Inc. New 0.19% +0.19
APUE Activepassive US Equity ETF New 0.19% +0.19
UGI Ugi Corp. New 0.18% +0.18
NWN Northwest Natural Holding Co. New 0.18% +0.18
BROOKLINE BANCORP INC New 0.17% +0.17
RISR Foliobe Altr In&in H ETF-Usd New 0.17% +0.17
SPYV SS SPDR P S&P 500 Value ETF Add +287.9% 0.22% +0.16
IEFA iShares Core MSCI Eafe ETF New 0.16% +0.16
SPYG SS SPDR P S&P 500 Growth ETF New 0.16% +0.16
EPI Wisdomtree India Earnings Add +15.2% 0.77% +0.14

Options Activity Q1 2024 → Q2 2024

PLTR Palantir Technologies Inc. Class A call Sold out 400 $9Kbefore exit
FWONK Liberty Media Corp. Class C call Sold out 100 $7Kbefore exit
FCX Freeport-McMoran Inc. call New 100 $5K
PENG Penguin Solutions Inc. call Sold out 100 $3Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 722$1.4BWWJD, IBD, PTL, ISMD, BIBL
Q1 2026 651$1.2BWWJD, IBD, RISN, PTL, ISMD
Q4 2025 547$1.1BWWJD, IBD, RISN, PTL, ISMD
Q3 2025 528$1.0BWWJD, RISN, IBD, ISMD, PTL
Q2 2025 497$963.8MWWJD, RISN, IBD, ISMD, PTL
Q1 2025 449$865.3MWWJD, IBD, RISN, ISMD, PTL
Q4 2024 414$817.4MWWJD, RISN, IBD, ISMD, PTL
Q3 2024 423$822.4MWWJD, RISN, IBD, ISMD, PTL
Q2 2024 376$754.2MIBD, WWJD, RISN, USFR, ISMD
Q1 2024 373$722.6MRISN, IBD, WWJD, BIBL, BLES