Inspire Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Inspire Advisors, LLC reported 414 stock positions worth $817.4 million. Its top holding was Inspire International ETF (WWJD) at 10.2% of the portfolio, followed by Inspire Capital Appreciation (RISN, 9.8%) and Inspire Corporate Bond ETF (IBD, 8.5%). Compared with Q3 2024, it opened 48 new positions, sold out of 57, added to 249 and reduced 104. The biggest buy was SS SPDR P High Yield ETF (SPHY, shares +61%) and the biggest sale Inspire International ETF (WWJD, shares −2%).

Most Recent 13F
Q2 2026
Location
Meridian, ID
CIK
0001810558
Portfolio Value
$817.4M (Q4 2024)
SEC Filing
0001172661-25-000588 ↗ filed Feb 7, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $722.6M Q1 2024 Q2 2024: $754.2M Q2 2024 Q3 2024: $822.4M Q3 2024 Q4 2024: $817.4M $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 414 stocks · $817.4M

WWJD Inspire International ETF 10.16% 2,865,145 $83.1M Reduce -2.3%
RISN Inspire Capital Appreciation 9.77% 3,017,625 $79.9M Add +2.2%
IBD Inspire Corporate Bond ETF 8.54% 2,977,143 $69.8M Add +2.0%
ISMD Inspire Small/Mid Cap ETF 6.20% 1,349,746 $50.6M Add +2.0%
PTL Inspire 500 ETF 5.45% 208,791 $44.5M Add +7.2%
BIBL Inspire 100 ETF 4.42% 927,779 $36.1M Reduce -5.0%
USFR Wisdomtree Floating Rate Tre 4.20% 681,824 $34.3M Reduce -13.9%
FDLS Inspire Fidelis Multi Factor 2.45% 679,909 $20.0M Add +1.8%
BKLN Invesco Senior Loan ETF 1.67% 647,292 $13.6M Add +12.4%
SPHY SS SPDR P High Yield ETF 1.49% 517,636 $12.1M Add +60.7%
PTBD Pacer Trendpilot US Bond ETF 1.09% 443,946 $8.9M Add +47.7%
LONZ PIMCO Senior Loan Active ETF 1.00% 160,253 $8.2M Add +2.8%
CLIP Global X 1-3 Month T-Bill 0.90% 73,126 $7.3M Add +32.0%
EPI Wisdomtree India Earnings 0.70% 126,351 $5.7M Add +4.9%
BLES Inspire Global Hope ETF 0.64% 142,374 $5.3M Add +23.7%
SPTI SS SPDR P Int Term TSY ETF 0.60% 176,224 $4.9M Add +5.2%
ANET Arista Networks Inc. 0.56% 41,285 $4.6M Reduce -4.5%
JAAA Janus Henderson Aaa Clo ETF 0.56% 89,799 $4.6M Add +18.1%
ICOW Pacer Developed Markets Inte 0.53% 148,397 $4.3M Reduce -3.1%
SGOL Abrdn Physical Gold Shares 0.49% 161,395 $4.0M Reduce -28.2%
MBB iShares MBS ETF 0.47% 42,216 $3.9M Add +3.7%
AAPL Apple Inc. 0.47% 15,319 $3.8M Add +2.3%
EVTR Eaton Vance Total Return 0.45% 73,354 $3.7M Add +48.1%
AVGO Broadcom Inc. 0.44% 15,400 $3.6M Add +1112.6%
SMTC Semtech Corp. 0.41% 53,826 $3.3M Reduce -21.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.40% 32,770 $3.3M Reduce -19.1%
CGCP Cap Group Core Plus Income 0.40% 145,989 $3.2M Add +3.2%
CRUS Cirrus Logic Inc. 0.39% 32,096 $3.2M Add +2.8%
IDCC Interdigital Inc. 0.38% 16,238 $3.1M New
TER Teradyne Inc. 0.38% 24,664 $3.1M Add +341.7%
PFFA Virtus Infracap US Pref STCK 0.38% 140,140 $3.1M Add +52.9%
PFFR Infracap REIT Preferred ETF 0.33% 144,472 $2.7M Add +490.3%
APPF Appfolio Inc. Class A 0.33% 10,796 $2.7M Reduce -1.0%
TDS Telephone and Data Systems 0.32% 76,556 $2.6M Add +3.8%
UGI Ugi Corp. 0.31% 88,728 $2.5M Add +13.0%
CAT Caterpillar Inc. 0.30% 6,843 $2.5M Reduce -17.2%
FSK FS KKR Capital Corp. 0.29% 109,919 $2.4M Add +28.6%
KMI Kinder Morgan Inc. 0.29% 86,442 $2.4M Add +6.0%
SPYV SS SPDR P S&P 500 Value ETF 0.29% 46,238 $2.4M Add +5.5%
SPIB SS SPDR P Int C Corp. ETF 0.29% 71,199 $2.3M Add +4.1%
OKE Oneok Inc. 0.28% 22,681 $2.3M Add +6.8%
TPHD Timothy Plan High DVD STCK 0.27% 61,669 $2.2M Add +8.3%
ALE Allete Inc. 0.27% 34,267 $2.2M Add +16.8%
MOAT Vaneck Morningstar Wide Moat 0.27% 23,905 $2.2M Reduce -5.6%
DOCU Docusign Inc. 0.27% 24,410 $2.2M Reduce -5.2%
BROOKLINE BANCORP INC 0.27% 185,779 $2.2M Add +6.5%
CVBF CVB Financial Corp. 0.26% 100,545 $2.2M Add +13.0%
CGSD Cap Group Short Duration 0.26% 83,257 $2.1M Add +2.3%
CCOI Cogent Communications Holdin 0.26% 27,693 $2.1M Reduce -5.6%
CGMU Cap Group Municipal Income 0.26% 78,859 $2.1M Add +4.6%
XHB SS SPDR S&P Homebldrs ETF 0.26% 20,243 $2.1M Add +14.3%
COPX Global X Copper Miners ETF 0.26% 54,928 $2.1M Add +1.2%
BKH Black Hills Corp. 0.25% 35,563 $2.1M Add +28.8%
AVA Avista Corp. 0.25% 56,651 $2.1M Add +31.2%
NVDA Nvidia Corp. 0.25% 15,411 $2.1M Add +11.1%
RBCAA Republic Bancorp Inc. Class A 0.25% 29,537 $2.1M Add +5.0%
XOM Exxon Mobil Corp. 0.25% 19,168 $2.1M Add +5.7%
WSBC Wesbanco Inc. 0.25% 63,184 $2.1M Add +18.7%
SCHR Schwab Intermediate-Term US 0.25% 84,589 $2.1M Reduce -6.0%
IVV iShares Core S&P 500 ETF 0.25% 3,450 $2.0M Add +1.6%
COLB Columbia Banking System Inc. 0.24% 73,840 $2.0M Reduce -2.1%
SBGI Sinclair Inc. 0.24% 121,255 $2.0M Add +6.3%
EVRG Evergy Inc. 0.24% 31,429 $1.9M Add +8.6%
SR Spire Inc. 0.24% 28,428 $1.9M Reduce -1.8%
SPGP Invesco S&P 500 Garp ETF 0.24% 18,360 $1.9M Reduce -22.5%
OGE Oge Energy Corp. 0.23% 46,517 $1.9M Reduce -7.7%
WASH Washington Trust Bancorp 0.23% 60,694 $1.9M Add +7.4%
GLRY Inspire Growth ETF 0.23% 60,627 $1.9M Reduce -38.4%
VRNS Varonis Systems Inc. 0.23% 41,994 $1.9M New
NWN Northwest Natural Holding Co. 0.22% 46,389 $1.8M Add +10.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.22% 20,638 $1.8M Add +4.6%
NWE Northwestern Energy Group Inc. 0.22% 33,698 $1.8M Add +11.1%
IBKR Interactive Brokers Gro Class A 0.22% 10,142 $1.8M No change
HNI Hni Corp. 0.22% 35,364 $1.8M Add +5.5%
CAG Conagra Brands Inc. 0.21% 63,249 $1.8M Add +18.4%
SMMU PIMCO SHRT TRM Muni BND ETF 0.21% 34,919 $1.7M Add +2.9%
GRMN Garmin Ltd. 0.21% 8,181 $1.7M Add +4.1%
CWEN.A Clearway Energy Inc. Class A 0.20% 67,559 $1.7M Add +1.2%
OLED Universal Display Corp. 0.20% 11,225 $1.6M New
IEFA iShares Core MSCI Eafe ETF 0.20% 22,759 $1.6M Add +4.9%
PLTR Palantir Technologies Inc. Class A 0.20% 21,142 $1.6M Reduce -59.2%
EOG EOG Resources Inc. 0.19% 12,924 $1.6M Add +37.2%
VTI VG Morningstar TS MKT ETF-US 0.19% 5,290 $1.5M Add +3.1%
MLI Mueller Industries Inc. 0.18% 18,526 $1.5M Add +3.9%
SCHW Schwab (charles) Corp. 0.18% 19,808 $1.5M Add +3.5%
ISRG Intuitive Surgical Inc. 0.18% 2,766 $1.4M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 3,099 $1.4M Add +1.8%
CGMS Cap Group US Multi-Sect Bond 0.17% 50,152 $1.4M Add +3.1%
IJR iShares Core S&P Small-Cap E 0.17% 11,713 $1.3M Add +4.9%
GOVT iShares US Treasury Bond ETF 0.16% 58,571 $1.3M Reduce -2.3%
LEG Leggett & Platt Inc. 0.16% 137,127 $1.3M Add +6.9%
BBSI Barrett Business SVCS Inc. 0.16% 30,123 $1.3M Add +2.8%
AME Ametek Inc. 0.16% 7,214 $1.3M No change
MUNI PIMCO Intermediate Municipal 0.16% 25,021 $1.3M Add +0.8%
SWKS Skyworks Solutions Inc. 0.16% 14,538 $1.3M Add +42.3%
CSHI Neos Enhanced Income 1-3 Mon 0.16% 25,792 $1.3M New
VONG Vanguard Russell 1000 Growth 0.16% 12,361 $1.3M Add +5.8%
AAON Aaon Inc. 0.16% 10,812 $1.3M Add +2.7%
ORLY O'reilly Automotive Inc. 0.15% 1,066 $1.3M Add +14.4%
KO The Coca-Cola Co. 0.15% 19,849 $1.2M New
CTAS Cintas Corp. 0.15% 6,724 $1.2M Add +115.2%
MKC McCormick & Co.-Non VTG SHRS 0.15% 16,080 $1.2M Reduce -0.2%
MSFT Microsoft Corp. 0.15% 2,875 $1.2M Add +4.2%
DY Dycom Industries Inc. 0.15% 6,940 $1.2M Add +2.7%
GTLS Chart Industries Inc. 0.15% 6,256 $1.2M Add +12.6%
SIVR Abrdn Physical Silver Shares 0.15% 43,206 $1.2M Reduce -3.5%
AYI Acuity Inc. 0.15% 4,062 $1.2M Add +2.6%
ETR Entergy Corp. 0.14% 15,466 $1.2M Add +44.0%
ORRF Orrstown Finl Services Inc. 0.14% 32,000 $1.2M No change
SNA Snap-on Inc. 0.14% 3,382 $1.1M Add +1.0%
DORM Dorman Products Inc. 0.14% 8,542 $1.1M Add +2.7%
DECK Deckers Outdoor Corp. 0.13% 5,427 $1.1M Add +8.6%
KAI Kadant Inc. 0.13% 3,073 $1.1M Add +2.7%
SMH Vaneck Semiconductor ETF 0.13% 4,350 $1.1M Reduce -14.2%
CNS Cohen & Steers Inc. 0.13% 11,207 $1.0M Add +3.3%
TSCO Tractor Supply Company 0.12% 18,923 $1.0M New
NEE Nextera Energy Inc. 0.12% 13,968 $1.0M Add +4.5%
TW Tradeweb Markets Inc. Class A 0.12% 7,600 $995K New
J Jacobs Solutions Inc. 0.12% 7,399 $989K Add +54.0%
PHM Pultegroup Inc. 0.12% 9,051 $986K Add +36.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.12% 11,004 $983K Add +21.9%
ROL Rollins Inc. 0.12% 21,000 $973K Add +48.1%
THC Tenet Healthcare Corp. 0.11% 7,397 $934K New
FICO Fair Isaac Corp. 0.11% 466 $928K Reduce -2.5%
HD Home Depot Inc. 0.11% 2,360 $918K Add +23.6%
HYMB SS SPDR N Ice HY Muni ETF 0.11% 35,582 $910K Add +3.5%
FTNT Fortinet Inc. 0.11% 9,472 $895K Add +0.2%
CSL Carlisle Cos Inc. 0.11% 2,418 $892K Add +2.9%
URI United Rentals Inc. 0.10% 1,211 $853K Add +25.4%
BROS Dutch Bros Inc. Class A 0.10% 16,167 $847K Reduce -31.0%
UNH Unitedhealth Group Inc. 0.10% 1,671 $845K Reduce -0.5%
BCPC Balchem Corp. 0.10% 5,123 $835K Add +3.2%
RUSHB Rush Enterprises Inc. Class B 0.10% 15,191 $827K Add +3.0%
ABG Asbury Automotive Group 0.10% 3,351 $814K Add +17.1%
TSLA Tesla Inc. 0.10% 1,995 $806K Reduce -5.3%
TT Trane Technologies PLC 0.09% 2,101 $776K New
NEM Newmont Corp. 0.09% 20,688 $770K Reduce -5.0%
APH Amphenol Corp. Class A 0.09% 11,086 $770K Add +4.3%
HUBG Hub Group Inc. Class A 0.09% 17,076 $761K Add +3.3%
PNR Pentair PLC 0.09% 7,505 $755K Reduce -7.6%
INCY Incyte Corp. 0.09% 10,930 $755K Add +3.2%
EMR Emerson Electric Co. 0.09% 6,066 $752K New
PH Parker Hannifin Corp. 0.09% 1,174 $747K New
ESLT Elbit Systems Ltd. 0.09% 2,866 $740K Reduce -4.8%
DGRW Wisdomtree U.S. Quality Divi 0.09% 9,133 $739K Reduce -5.3%
IOSP Innospec Inc. 0.09% 6,704 $738K Add +3.3%
CNP Centerpoint Energy Inc. 0.09% 23,100 $733K Add +6.9%
SNPS Synopsys Inc. 0.09% 1,502 $729K Add +28.5%
LH Labcorp Holdings Inc. 0.09% 3,174 $728K Add +10.3%
PGR Progressive Corp. 0.09% 3,016 $723K Add +44.0%
ELV Elevance Health Inc. 0.09% 1,940 $716K New
SCHO Schwab Short-Term US Treas 0.09% 29,710 $715K Reduce -7.2%
NTGR Netgear Inc. 0.09% 25,599 $713K Add +32.5%
SPG Simon Property Group Inc. 0.09% 4,110 $708K Reduce -0.2%
FWONK Liberty Media Corp. Class C 0.09% 7,627 $707K Add +2.4%
VLO Valero Energy Corp. 0.09% 5,748 $705K Reduce -3.0%
SIMO Silicon Motion Technol-ADR 0.09% 13,026 $704K Add +3.7%
CSX CSX Corp. 0.09% 21,766 $702K No change
GLD SPDR Gold Shares 0.09% 2,874 $696K Add +17.1%
VGT Vanguard Info Tech ETF 0.08% 1,101 $685K Add +3.4%
GASS Stealthgas Inc. 0.08% 121,206 $685K Add +22.4%
TRMB Trimble Inc. 0.08% 9,675 $684K Add +1.8%
ICL Icl Group Ltd. 0.08% 137,791 $682K Add +0.6%
IWM iShares Russell 2000 ETF 0.08% 3,087 $682K Add +3.6%
DHI D.R. Horton Inc. 0.08% 4,876 $682K Reduce -38.4%
WCN Waste Connections Inc. 0.08% 3,943 $676K Add +2.3%
COWZ Pacer US Cash Cows 100 ETF 0.08% 11,927 $674K Reduce -23.1%
EPAM Epam Systems Inc. 0.08% 2,877 $673K Add +4.3%
VMBS Vanguard Mortgage-Backed Sec 0.08% 14,759 $669K Reduce -7.0%
MANH Manhattan Associates Inc. 0.08% 2,472 $668K Reduce -75.8%
EXPO Exponent Inc. 0.08% 7,494 $668K Add +3.0%
EMBC Embecta Corp. 0.08% 32,307 $667K Add +3.6%
IP International Paper Co. 0.08% 12,358 $665K Add +1.7%
FTI Technipfmc PLC 0.08% 22,530 $652K Add +1.1%
CVX Chevron Corp. 0.08% 4,499 $652K Add +8.1%
LRN Stride Inc. 0.08% 6,267 $651K Reduce -14.8%
PCAR Paccar Inc. 0.08% 6,219 $647K Add +12.7%
MMS Maximus Inc. 0.08% 8,650 $646K Add +3.1%
VRIG Invesco Variable Rate Invest 0.08% 25,700 $645K Add +55.8%
TK Teekay Corp. Ltd. 0.08% 92,693 $642K Add +25.6%
NSC Norfolk Southern Corp. 0.08% 2,732 $641K No change
DOX Amdocs Ltd. 0.08% 7,530 $641K Reduce -32.0%
IJH iShares Core S&P Midcap ETF 0.08% 10,285 $641K Add +4.1%
CPAY Corpay Inc. 0.08% 1,890 $640K Add +0.8%
TPH Tri Pointe Homes Inc. 0.08% 17,547 $636K Add +13.0%
WST West Pharmaceutical Services 0.08% 1,927 $631K Add +19.1%
CCRN Cross Country Healthcare Inc. 0.08% 34,752 $631K Add +53.8%
RDVI FT Vest Rising Dividend Achi 0.08% 25,990 $630K New
EXEL Exelixis Inc. 0.08% 18,812 $626K Reduce -25.4%
VCIT Vanguard Int-Term Corporate 0.08% 7,789 $625K Add +2.3%
SYNA Synaptics Inc. 0.08% 8,175 $624K Add +2.7%
RSP Invesco S&P 500 Equal Weight 0.08% 3,556 $623K No change
NUE Nucor Corp. 0.08% 5,296 $618K Add +5.9%
PSA Public Storage 0.08% 2,058 $616K Reduce -19.6%
NWSA News Corp. Class A 0.08% 22,345 $615K Add +12.1%
LW Lamb Weston Holdings Inc. 0.08% 9,191 $614K Add +25.1%
RYAAY Ryanair Holdings PLC-SP ADR 0.07% 14,031 $612K Add +12.2%
CBOE Cboe Global Markets Inc. 0.07% 3,127 $611K Add +1.6%
LCII Lci Industries 0.07% 5,907 $611K Add +3.6%
KEYS Keysight Technologies Inc. 0.07% 3,790 $609K Add +3.5%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.07% 12,836 $608K Add +4.0%
AER Aercap Holdings NV 0.07% 6,336 $606K Add +3.4%
WMT Walmart Inc. 0.07% 6,689 $604K Add +0.2%
SM SM Energy Co. 0.07% 15,575 $604K Add +200.3%
ENTG Entegris Inc. 0.07% 6,055 $600K Reduce -78.0%
PFFD Global X US Preferred ETF 0.07% 30,683 $599K Add +3.9%
CHKP Check Point Software Tech 0.07% 3,198 $597K Reduce -3.6%
MNST Monster Beverage Corp. 0.07% 11,319 $595K Add +7.5%
ATO Atmos Energy Corp. 0.07% 4,222 $588K Reduce -1.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.07% 8,194 $588K Add +7.0%
PRG Prog Holdings Inc. 0.07% 13,894 $587K Add +7.8%
ESCA Escalade Inc. 0.07% 41,105 $587K Reduce -4.6%
RMD Resmed Inc. 0.07% 2,548 $583K Reduce -7.5%
CONSOL ENERGY INC 0.07% 5,448 $581K Reduce -11.4%
INMD Inmode Ltd. 0.07% 34,766 $581K Add +11.5%
TYL Tyler Technologies Inc. 0.07% 1,007 $580K Add +2.5%
HWKN Hawkins Inc. 0.07% 4,699 $576K Reduce -2.5%
ICE Intercontinental Exchange Inc. 0.07% 3,856 $575K Reduce -1.8%
LII Lennox International Inc. 0.07% 942 $574K Add +2.3%
GNRC Generac Holdings Inc. 0.07% 3,670 $569K New
SKYW Skywest Inc. 0.07% 5,610 $562K New
XLF SS Financial Select Sector 0.07% 11,558 $559K Add +4.5%
EQNR Equinor ASA-Spon ADR 0.07% 23,313 $552K Add +10.2%
ROP Roper Technologies Inc. 0.07% 1,060 $551K Add +12.3%
BHP BHP Group Ltd.-Spon ADR 0.07% 11,265 $550K Add +1.4%
GOOGL Alphabet Inc. Class A 0.07% 2,895 $548K Add +1.3%
ASML ASML Holding NV-NY Reg SHS 0.07% 791 $548K Reduce -47.3%
SU Suncor Energy Inc. 0.07% 15,208 $543K Add +7.8%
QUAL iShares MSCI USA Quality Fac 0.07% 3,026 $539K Add +5.4%
NXPI NXP Semiconductors NV 0.07% 2,562 $533K Add +15.6%
ACGL Arch Capital Group Ltd. 0.06% 5,725 $529K Add +7.0%
E Eni SPA-Sponsored ADR 0.06% 19,281 $528K Add +8.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 13,711 $526K Add +8.2%
RIO Rio Tinto PLC-Spon ADR 0.06% 8,871 $522K Reduce -0.5%
AMZN Amazon.com Inc. 0.06% 2,376 $521K Reduce -0.1%
FERG Ferguson Enterprises Inc. 0.06% 3,001 $521K Add +3.7%
IDXX Idexx Laboratories Inc. 0.06% 1,241 $513K Add +15.2%
STM Stmicroelectronics NV-NY SHS 0.06% 20,529 $513K Add +30.3%
NFG National Fuel Gas Co. 0.06% 8,413 $511K Add +131.5%
IQV Iqvia Holdings Inc. 0.06% 2,584 $508K Add +10.1%
SNN Smith & Nephew PLC -Spon ADR 0.06% 20,610 $507K Reduce -5.0%
CELH Celsius Holdings Inc. 0.06% 19,022 $501K Add +72.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 3,089 $500K Reduce -28.9%
JPM JPMorgan Chase & Co. 0.06% 2,085 $500K Add +3.0%
CPK Chesapeake Utilities Corp. 0.06% 4,099 $497K Add +139.3%
FCX Freeport-McMoran Inc. 0.06% 12,965 $494K Add +2.6%
GPC Genuine Parts Co. 0.06% 4,217 $492K Add +13.2%
LMT Lockheed Martin Corp. 0.06% 1,012 $492K Add +1.1%
BWA Borgwarner Inc. 0.06% 15,434 $491K Add +44.5%
ET Energy Transfer LP 0.06% 24,796 $486K Add +8.7%
LYB Lyondellbasell Indu Class A 0.06% 6,506 $483K Add +7.7%
FNV Franco-Nevada Corp. 0.06% 4,014 $472K Add +6.6%
FTSM First Trust Enh Short Mat FD 0.06% 7,786 $465K Reduce -1.1%
GIII G-III Apparel Group Ltd. 0.06% 13,812 $451K Add +12.4%
FRI First Trust S&P REIT Index F 0.05% 16,384 $448K New
UPST Upstart Holdings Inc. 0.05% 7,197 $443K Reduce -3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 2,000 $440K Add +1.0%
RCKY Rocky Brands Inc. 0.05% 19,221 $438K Add +80.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 6,350 $438K Add +4.3%
CMT Core Molding Technologies Inc. 0.05% 26,214 $434K Add +38.4%
VPG Vishay Precision Group 0.05% 18,200 $427K Add +44.5%
VIRC Virco MFG Corporation 0.05% 41,537 $426K Add +0.2%
NGS Natural Gas Services Group 0.05% 15,834 $424K New
HTGC Hercules Capital Inc. 0.05% 21,071 $423K Add +12.8%
IUSG iShares Core S&P U.S. Growth 0.05% 3,036 $423K Add +4.3%
FRD Friedman Industries 0.05% 27,612 $422K New
EBF Ennis Inc. 0.05% 19,924 $420K Add +43.8%
MG Mistras Group Inc. 0.05% 46,004 $417K New
IEMG iShares Core MSCI Emerging 0.05% 7,933 $414K Add +4.0%
TMHC Taylor Morrison Home Corp. 0.05% 6,762 $414K Reduce -12.1%
CCSI Consensus Cloud Solution 0.05% 17,272 $412K New
RNGR Ranger Energy Services Class A 0.05% 26,556 $411K New
XLI SS Industrial Select Sector 0.05% 3,103 $409K Add +4.4%
GNTX Gentex Corp. 0.05% 14,117 $406K Add +30.2%
JPST JPMorgan Ultra-Short Income 0.05% 8,038 $405K Add +35.2%
TTC Toro Co. 0.05% 5,021 $402K New
WFG West Fraser Timber Co. Ltd. 0.05% 4,491 $389K Add +5.8%
ADMA Adma Biologics Inc. 0.05% 22,394 $384K Add +7.3%
SFM Sprouts Farmers Market Inc. 0.05% 2,974 $378K Add +1.0%
DNOW Dnow Inc. 0.05% 28,643 $373K Add +8.8%
ADBE Adobe Inc. 0.04% 814 $362K Add +0.1%
CAKE The Cheesecake Factory Inc. 0.04% 7,373 $350K Add +41.2%
SCHP Schwab U.S. Tips ETF 0.04% 13,421 $347K New
V Visa Inc. Class A 0.04% 1,096 $346K Add +27.9%
QQQ Invesco QQQ Trust Series 1 0.04% 674 $345K No change
USMV iShares MSCI USA Min Vol Fac 0.04% 3,850 $342K Reduce -0.7%
TPLC Timothy PLN US LRG/Mid Cap 0.04% 7,971 $341K Reduce -32.0%
MED Medifast Inc. 0.04% 19,363 $341K Add +1.0%
WFC Wells Fargo & Co. 0.04% 4,857 $341K Reduce -8.2%
NRG NRG Energy Inc. 0.04% 3,764 $340K Reduce -3.9%
PTLC Pacer Trendpilot US Large Ca 0.04% 6,329 $338K Reduce -36.3%
XBIL F/M US Treasury 6 Month Bill 0.04% 6,653 $333K Reduce -6.8%
PG The Procter & Gamble Co. 0.04% 1,973 $331K Add +7.1%
FCPT Four Corners Property Trust 0.04% 12,093 $328K Add +56.7%
IDA Idacorp Inc. 0.04% 2,992 $327K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,604 $318K Reduce -24.0%
TSM Taiwan Semiconductor-SP ADR 0.04% 1,606 $317K Add +24.6%
WPC WP Carey Inc. 0.04% 5,708 $311K Reduce -22.7%
HIGH Simplify Enhanced Income ETF 0.04% 13,010 $299K Reduce -72.0%
DG Dollar General Corp. 0.04% 3,947 $299K Add +28.5%
IVW iShares S&P 500 Growth ETF 0.04% 2,931 $298K Add +12.6%
DFAC Dimensional US Core Equity 2 0.04% 8,361 $289K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 6,390 $289K Add +36.3%
ABBV Abbvie Inc. 0.04% 1,612 $286K Reduce -0.7%
AON Aon PLC Class A 0.04% 796 $286K No change
BUCK Simplify Treasury Option Inc. 0.03% 11,593 $284K Add +13.0%
SWX Southwest Gas Holdings Inc. 0.03% 4,023 $284K Add +7.7%
BMI Badger Meter Inc. 0.03% 1,330 $282K Add +2.8%
T AT&T Inc. 0.03% 12,311 $280K New
SHW The Sherwin-Williams Co. 0.03% 823 $280K Reduce -5.0%
PEGA Pegasystems Inc. 0.03% 2,974 $277K Reduce -4.9%
WTTR Select Water Solutions Inc. 0.03% 20,751 $275K Add +6.2%
SCCO Southern Copper Corp. 0.03% 2,995 $273K Reduce -0.2%
SMCI Super Micro Computer Inc. 0.03% 8,833 $269K New
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 646 $265K Add +23.1%
DAC Danaos Corp. 0.03% 3,291 $264K Reduce -73.5%
SCHG Schwab US Large-Cap Growth 0.03% 9,382 $261K New
PM Philip Morris International 0.03% 2,135 $257K New
MATW Matthews Intl Corp. Class A 0.03% 9,185 $254K New
VREX Varex Imaging Corp. 0.03% 17,334 $253K Add +22.5%
LAD Lithia Motors Inc. 0.03% 706 $252K Reduce -8.6%
UFPT Ufp Technologies Inc. 0.03% 1,031 $252K Reduce -44.0%
ORA Ormat Technologies Inc. 0.03% 3,717 $252K New
FSCO FS Credit Opportunities Corp. 0.03% 36,722 $250K No change
PPC Pilgrim's Pride Corp. 0.03% 5,468 $248K Reduce -9.3%
HBI Hanesbrands Inc. 0.03% 30,439 $248K Reduce -17.6%
KRC Kilroy Realty Corp. 0.03% 6,086 $246K Add +1.7%
FLS Flowserve Corp. 0.03% 4,255 $245K Add +0.8%
NTNX Nutanix Inc. Class A 0.03% 3,963 $242K Reduce -91.7%
CNK Cinemark Holdings Inc. 0.03% 7,743 $240K Reduce -9.3%
DJUL FT Vest US Equity Deep Buffe 0.03% 5,700 $239K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.03% 72,725 $239K Add +10.5%
FFBC First Financial Bancorp 0.03% 8,824 $237K Add +3.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 553 $235K No change
AKR Acadia Realty Trust 0.03% 9,720 $235K Reduce -9.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.03% 4,822 $232K New
COST Costco Wholesale Corp. 0.03% 253 $232K Add +5.0%
BRX Brixmor Property Group Inc. 0.03% 8,313 $231K Reduce -5.3%
OII Oceaneering Intl Inc. 0.03% 8,848 $231K Add +4.9%
GT Goodyear Tire & Rubber Co. 0.03% 25,349 $228K Add +34.5%
SO The Southern Co. 0.03% 2,771 $228K Reduce -2.6%
SASR Sandy Spring Bancorp Inc. 0.03% 6,747 $227K Reduce -8.2%
CXT Crane NXT Co. 0.03% 3,853 $224K New
XLE SS Energy Select Sector 0.03% 2,609 $223K Reduce -2.9%
APLE Apple Hospitality REIT Inc. 0.03% 14,502 $223K Add +8.5%
ALL Allstate Corp. 0.03% 1,151 $222K No change
VOO Vanguard S&P 500 ETF 0.03% 405 $218K New
IUSV iShares Core S&P U.S. Value 0.03% 2,357 $218K Add +6.2%
AAT American Assets Trust Inc. 0.03% 8,290 $218K Reduce -3.1%
GPK Graphic Packaging Holding Co. 0.03% 8,015 $218K Reduce -61.6%
VGSH Vanguard Short-Term Treasury 0.03% 3,731 $217K Reduce -5.7%
GGG Graco Inc. 0.03% 2,569 $217K Add +0.6%
SXI Standex International Corp. 0.03% 1,149 $215K Add +0.8%
FFIN First Finl Bankshares Inc. 0.03% 5,941 $214K Reduce -4.2%
MCD McDonald's Corp. 0.03% 738 $214K Add +1.4%
OXY Occidental Petroleum Corp. 0.03% 4,331 $214K Add +0.0%
ITRI Itron Inc. 0.03% 1,959 $213K New
IPGP Ipg Photonics Corp. 0.03% 2,925 $213K New
BRKR Bruker Corp. 0.03% 3,609 $212K Add +10.1%
XLV SS Health Care Select Sector 0.03% 1,536 $211K Reduce -1.8%
NUS Nu Skin Enterprises Inc. Class A 0.03% 30,586 $211K Add +49.8%
PHYS Sprott Physical Gold Trust 0.03% 10,439 $210K Reduce -1.8%
SILA Sila Realty Trust Inc. 0.03% 8,643 $210K Reduce -8.7%
IRDM Iridium Communications Inc. 0.03% 7,224 $210K Reduce -3.6%
POWI Power Integrations Inc. 0.03% 3,396 $210K New
PRGS Progress Software Corp. 0.03% 3,212 $209K Reduce -8.6%
CL Colgate-Palmolive Co. 0.03% 2,292 $208K Add +3.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 354 $207K New
MTX Minerals Technologies Inc. 0.03% 2,720 $207K New
FONR Fonar Corp. 0.03% 13,634 $206K Reduce -60.3%
EPC Edgewell Personal Care Co. 0.03% 6,086 $204K New
NXST Nexstar Media Group Inc. 0.02% 1,288 $203K New
PENG Penguin Solutions Inc. 0.02% 10,576 $203K New
SCHZ Schwab US Aggregate Bond ETF 0.02% 8,878 $202K Add +0.6%
ASIX Advansix Inc. 0.02% 7,071 $201K Reduce -12.9%
COP Conocophillips 0.02% 2,029 $201K New
PATK Patrick Industries Inc. 0.02% 2,421 $201K Reduce -63.8%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.02% 15,350 $201K Add +11.2%
HTLD Heartland Express Inc. 0.02% 17,310 $194K Add +11.4%
CMP Compass Minerals Internation 0.02% 17,073 $192K Reduce -5.1%
FLG Flagstar Bank NA 0.02% 20,051 $187K Reduce -0.1%
VALE Vale SA-SP ADR 0.02% 21,022 $186K Add +4.4%
WTI W&T Offshore Inc. 0.02% 109,681 $182K New
VLRS Controladora Vuela Cia-ADR 0.02% 23,905 $178K Reduce -0.1%
NEOG Neogen Corp. 0.02% 14,226 $173K Add +10.1%
BSET Bassett Furniture Inds 0.02% 12,449 $172K Add +4.3%
ENIC Enel Chile SA-ADR 0.02% 58,414 $168K Add +6.9%
ASX Ase Technology Holding -ADR 0.02% 16,517 $166K Add +12.6%
AVAL Grupo Aval Acciones Y Valore 0.02% 79,251 $161K Add +13.6%
GPRE Green Plains Inc. 0.02% 16,605 $157K Add +21.7%
TKC Turkcell Iletisim Hizmet-ADR 0.02% 23,975 $156K Add +16.4%
MYGN Myriad Genetics Inc. 0.02% 11,226 $154K Add +48.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.02% 10,474 $150K Add +4.2%
BRFS BRF SA-ADR 0.02% 36,378 $148K Add +0.1%
KEP Korea Elec Power Corp.-SP ADR 0.02% 21,252 $146K Add +2.9%
CX Cemex Sab-Spons ADR Part Cer 0.02% 25,613 $144K Add +5.9%
PBR Petroleo Brasileiro-Spon ADR 0.02% 11,137 $143K Add +3.4%
PGRE Paramount Group Inc. 0.02% 26,416 $130K New
GGB Gerdau SA -Spon ADR 0.02% 45,053 $130K Reduce -1.8%
UMC United Microelectron-SP ADR 0.02% 19,396 $126K Add +5.3%
ESRT Empire State Realty Trust-A 0.02% 12,127 $125K New
LPL LG Display Co. Ltd.-ADR 0.01% 39,908 $123K Add +6.8%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.01% 11,969 $122K New
BBD Banco Bradesco-ADR 0.01% 59,244 $113K Reduce -8.6%
UGP Ultrapar Particpac-Spon ADR 0.01% 40,068 $105K Add +3.2%
EARN Ellington Credit Co. 0.01% 14,796 $98K New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.01% 66,913 $96K Reduce -0.3%
MPT Medical Properties Trust Inc. 0.01% 23,284 $92K New
AZUL S A 0.01% 48,168 $80K Add +16.6%
PSEC Prospect Capital Corp. 0.01% 15,957 $69K Add +5.5%
GERN Geron Corp. 0.01% 15,360 $54K Add +3.1%
GALT Galectin Therapeutics Inc. 0.00% 21,095 $27K Add +86.3%
SENS Senseonics Holdings Inc. 0.00% 24,551 $13K Reduce -1.2%
BNGO Bionano Genomics Inc. 0.00% 29,224 $8K Reduce -21.6%

Options reported separately and not counted above: GOOGL calls ($19K).

Portfolio Sells Q3 2024 → Q4 2024

WWJD Inspire International ETF Reduce -2.3% 10.16% −1.35
USFR Wisdomtree Floating Rate Tre Reduce -13.9% 4.20% −0.64
PULS Pgim Ultra Short Bond ETF Sold out 0.00% −0.47
BIBL Inspire 100 ETF Reduce -5.0% 4.42% −0.41
ACIW Aci Worldwide Inc. Sold out 0.00% −0.36
NTNX Nutanix Inc. Class A Reduce -91.7% 0.03% −0.31
ENTG Entegris Inc. Reduce -78.0% 0.07% −0.30
VECO Veeco Instruments Inc. Sold out 0.00% −0.29
MANH Manhattan Associates Inc. Reduce -75.8% 0.08% −0.27
JMBS Janus Henderson Mortg Backed Sold out 0.00% −0.22
JBBB Janus Henderson B-BBB Clo Et Sold out 0.00% −0.20
SGOL Abrdn Physical Gold Shares Reduce -28.2% 0.49% −0.19
AY Atlantica Sustainable Infras Sold out 0.00% −0.19
GLRY Inspire Growth ETF Reduce -38.4% 0.23% −0.15
PRFT Perficient Inc. Sold out 0.00% −0.10
DHI D.R. Horton Inc. Reduce -38.4% 0.08% −0.10
DAC Danaos Corp. Reduce -73.5% 0.03% −0.10
HIGH Simplify Enhanced Income ETF Reduce -72.0% 0.04% −0.10
IEX Idex Corp. Sold out 0.00% −0.09
CAT Caterpillar Inc. Reduce -17.2% 0.30% −0.09
CINF Cincinnati Financial Corp. Sold out 0.00% −0.09
ASML ASML Holding NV-NY Reg SHS Reduce -47.3% 0.07% −0.09
BURL Burlington Stores Inc. Sold out 0.00% −0.08
MELI MercadoLibre Inc. Sold out 0.00% −0.08
UVE Universal Insurance Holdings Sold out 0.00% −0.07
SMCI Super Micro Computer Inc. Sold out 0.00% −0.07
SPGP Invesco S&P 500 Garp ETF Reduce -22.5% 0.24% −0.07
B Barrick Gold Corp. Sold out 0.00% −0.07
ICOW Pacer Developed Markets Inte Reduce -3.1% 0.53% −0.06
SCHH Schwab US REIT ETF Sold out 0.00% −0.06
PATK Patrick Industries Inc. Reduce -63.8% 0.02% −0.05
BA The Boeing Co. Sold out 0.00% −0.05
GPK Graphic Packaging Holding Co. Reduce -61.6% 0.03% −0.05
NEM Newmont Corp. Reduce -5.0% 0.09% −0.05
HCC Warrior Met Coal Inc. Sold out 0.00% −0.05
CUBE Cubesmart Sold out 0.00% −0.05
HOFT Hooker Furnishings Corp. Sold out 0.00% −0.05
XOP SS SPDR S&P Og Exp & Prod Sold out 0.00% −0.04
FONR Fonar Corp. Reduce -60.3% 0.03% −0.04
WNC Wabash National Corp. Sold out 0.00% −0.04
UFPT Ufp Technologies Inc. Reduce -44.0% 0.03% −0.04
APT Alpha Pro Tech Ltd. Sold out 0.00% −0.04
CASH Pathward Financial Inc. Sold out 0.00% −0.04
DOX Amdocs Ltd. Reduce -32.0% 0.08% −0.04
TXNM TXNM Energy Inc. Sold out 0.00% −0.04
PLTR Palantir Technologies Inc. Class A Reduce -59.2% 0.20% −0.04
PSA Public Storage Reduce -19.6% 0.08% −0.04
OGS One Gas Inc. Sold out 0.00% −0.04
UTL Unitil Corp. Sold out 0.00% −0.04
XMLV Invesco S&P Midcap Low Volat Sold out 0.00% −0.03

Portfolio Buys Q3 2024 → Q4 2024

SPHY SS SPDR P High Yield ETF Add +60.7% 1.49% +0.54
AVGO Broadcom Inc. Add +1112.6% 0.44% +0.41
PTL Inspire 500 ETF Add +7.2% 5.45% +0.39
IDCC Interdigital Inc. New 0.38% +0.38
PTBD Pacer Trendpilot US Bond ETF Add +47.7% 1.09% +0.33
TER Teradyne Inc. Add +341.7% 0.38% +0.29
PFFR Infracap REIT Preferred ETF Add +490.3% 0.33% +0.27
VRNS Varonis Systems Inc. New 0.23% +0.23
CLIP Global X 1-3 Month T-Bill Add +32.0% 0.90% +0.22
OLED Universal Display Corp. New 0.20% +0.20
BKLN Invesco Senior Loan ETF Add +12.4% 1.67% +0.20
CSHI Neos Enhanced Income 1-3 Mon New 0.16% +0.16
KO The Coca-Cola Co. New 0.15% +0.15
EVTR Eaton Vance Total Return Add +48.1% 0.45% +0.14
TSCO Tractor Supply Company New 0.12% +0.12
TW Tradeweb Markets Inc. Class A New 0.12% +0.12
PFFA Virtus Infracap US Pref STCK Add +52.9% 0.38% +0.12
THC Tenet Healthcare Corp. New 0.11% +0.11
TDS Telephone and Data Systems Add +3.8% 0.32% +0.11
ISMD Inspire Small/Mid Cap ETF Add +2.0% 6.20% +0.10
TT Trane Technologies PLC New 0.09% +0.09
EMR Emerson Electric Co. New 0.09% +0.09
BLES Inspire Global Hope ETF Add +23.7% 0.64% +0.09
PH Parker Hannifin Corp. New 0.09% +0.09
ELV Elevance Health Inc. New 0.09% +0.09
FSK FS KKR Capital Corp. Add +28.6% 0.29% +0.09
JAAA Janus Henderson Aaa Clo ETF Add +18.1% 0.56% +0.09
RDVI FT Vest Rising Dividend Achi New 0.08% +0.08
CTAS Cintas Corp. Add +115.2% 0.15% +0.07
KMI Kinder Morgan Inc. Add +6.0% 0.29% +0.07
CVBF CVB Financial Corp. Add +13.0% 0.26% +0.07
GNRC Generac Holdings Inc. New 0.07% +0.07
SKYW Skywest Inc. New 0.07% +0.07
UGI Ugi Corp. Add +13.0% 0.31% +0.07
RISN Inspire Capital Appreciation Add +2.2% 9.77% +0.06
GTLS Chart Industries Inc. Add +12.6% 0.15% +0.06
WSBC Wesbanco Inc. Add +18.7% 0.25% +0.06
ETR Entergy Corp. Add +44.0% 0.14% +0.06
FRI First Trust S&P REIT Index F New 0.05% +0.05
BROOKLINE BANCORP INC Add +6.5% 0.27% +0.05
EOG EOG Resources Inc. Add +37.2% 0.19% +0.05
NGS Natural Gas Services Group New 0.05% +0.05
FRD Friedman Industries New 0.05% +0.05
MG Mistras Group Inc. New 0.05% +0.05
AVA Avista Corp. Add +31.2% 0.25% +0.05
CCSI Consensus Cloud Solution New 0.05% +0.05
RNGR Ranger Energy Services Class A New 0.05% +0.05
BKH Black Hills Corp. Add +28.8% 0.25% +0.05
TTC Toro Co. New 0.05% +0.05
SM SM Energy Co. Add +200.3% 0.07% +0.05

Options Activity Q3 2024 → Q4 2024

BURL Burlington Stores Inc. call Sold out 100 $26Kbefore exit
GOOGL Alphabet Inc. Class A call New 100 $19K

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