Inspire Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Inspire Advisors, LLC reported 449 stock positions worth $865.3 million. Its top holding was Inspire International ETF (WWJD) at 9.6% of the portfolio, followed by Inspire Corporate Bond ETF (IBD, 8.1%) and Inspire Capital Appreciation (RISN, 8.0%). Compared with Q4 2024, it opened 119 new positions, sold out of 84, added to 156 and reduced 168. The biggest buy was a new position in Wisdomtree Emerging Markets (DEM) and the biggest sale Inspire Capital Appreciation (RISN, shares −11%).

Most Recent 13F
Q2 2026
Location
Meridian, ID
CIK
0001810558
Portfolio Value
$865.3M (Q1 2025)
SEC Filing
0001172661-25-001606 ↗ filed May 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 Q4 2024 Q1 2025: $865.3M $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 449 stocks · $865.3M

WWJD Inspire International ETF 9.64% 2,711,686 $83.4M Reduce -5.4%
IBD Inspire Corporate Bond ETF 8.09% 2,947,333 $70.0M Reduce -1.0%
RISN Inspire Capital Appreciation 8.02% 2,686,591 $69.4M Reduce -11.0%
ISMD Inspire Small/Mid Cap ETF 5.11% 1,295,537 $44.2M Reduce -4.0%
PTL Inspire 500 ETF 5.06% 212,941 $43.8M Add +2.0%
USFR Wisdomtree Floating Rate Tre 4.37% 751,547 $37.8M Add +10.2%
BIBL Inspire 100 ETF 4.19% 943,533 $36.2M Add +1.7%
FDLS Inspire Fidelis Multi Factor 2.42% 742,552 $20.9M Add +9.2%
BKLN Invesco Senior Loan ETF 1.80% 753,178 $15.6M Add +16.4%
SPHY SS SPDR P High Yield ETF 1.69% 625,281 $14.6M Add +20.8%
PTBD Pacer Trendpilot US Bond ETF 1.27% 546,659 $11.0M Add +23.1%
LONZ PIMCO Senior Loan Active ETF 1.18% 202,984 $10.2M Add +26.7%
CLIP Global X 1-3 Month T-Bill 0.79% 68,059 $6.8M Reduce -6.9%
SGOL Abrdn Physical Gold Shares 0.77% 223,744 $6.7M Add +38.6%
BLES Inspire Global Hope ETF 0.72% 165,530 $6.2M Add +16.3%
SPTI SS SPDR P Int Term TSY ETF 0.65% 198,222 $5.7M Add +12.5%
GLRY Inspire Growth ETF 0.59% 177,280 $5.1M Add +192.4%
DEM Wisdomtree Emerging Markets 0.57% 117,782 $5.0M New
FLTR Vaneck Ig Floating Rate ETF 0.53% 180,766 $4.6M New
AAPL Apple Inc. 0.52% 20,223 $4.5M Add +32.0%
MBB iShares MBS ETF 0.48% 44,215 $4.1M Add +4.7%
EPI Wisdomtree India Earnings 0.46% 91,718 $4.0M Reduce -27.4%
CLOZ Eldridge BBB-B Clo ETF 0.46% 149,203 $4.0M New
CGCP Cap Group Core Plus Income 0.43% 166,814 $3.7M Add +14.3%
SPYV SS SPDR P S&P 500 Value ETF 0.42% 71,564 $3.7M Add +54.8%
NTNX Nutanix Inc. Class A 0.40% 50,079 $3.5M Add +1163.7%
FTNT Fortinet Inc. 0.40% 36,303 $3.5M Add +283.3%
JAAA Janus Henderson Aaa Clo ETF 0.38% 64,244 $3.3M Reduce -28.5%
AVA Avista Corp. 0.38% 77,755 $3.3M Add +37.3%
UGI Ugi Corp. 0.37% 96,348 $3.2M Add +8.6%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.37% 93,268 $3.2M New
SR Spire Inc. 0.37% 40,423 $3.2M Add +42.2%
UPS United Parcel Service Class B 0.35% 27,770 $3.1M New
BKH Black Hills Corp. 0.35% 49,448 $3.0M Add +39.0%
FSK FS KKR Capital Corp. 0.34% 139,793 $2.9M Add +27.2%
CWEN.A Clearway Energy Inc. Class A 0.34% 102,443 $2.9M Add +51.6%
TPHD Timothy Plan High DVD STCK 0.34% 77,441 $2.9M Add +25.6%
EVRG Evergy Inc. 0.33% 41,969 $2.9M Add +33.5%
OGE Oge Energy Corp. 0.33% 62,326 $2.9M Add +34.0%
KMI Kinder Morgan Inc. 0.33% 100,278 $2.9M Add +16.0%
IDCC Interdigital Inc. 0.33% 13,787 $2.9M Reduce -15.1%
OKE Oneok Inc. 0.33% 28,564 $2.8M Add +25.9%
NWE Northwestern Energy Group Inc. 0.33% 48,706 $2.8M Add +44.5%
NWN Northwest Natural Holding Co. 0.32% 65,112 $2.8M Add +40.4%
CAT Caterpillar Inc. 0.32% 8,350 $2.8M Add +22.0%
DTE DTE Energy Company 0.32% 19,895 $2.8M New
ALE Allete Inc. 0.31% 41,046 $2.7M Add +19.8%
ES Eversource Energy 0.31% 43,068 $2.7M New
SBGI Sinclair Inc. 0.31% 167,622 $2.7M Add +38.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.31% 33,134 $2.7M Add +60.5%
CALX Calix Inc. 0.31% 74,985 $2.7M New
WASH Washington Trust Bancorp 0.31% 85,574 $2.6M Add +41.0%
CAG Conagra Brands Inc. 0.30% 98,102 $2.6M Add +55.1%
ZAP GX US Electrification ETF 0.30% 104,669 $2.6M New
IEFA iShares Core MSCI Eafe ETF 0.30% 33,885 $2.6M Add +48.9%
SPIB SS SPDR P Int C Corp. ETF 0.29% 75,910 $2.5M Add +6.6%
COLB Columbia Banking System Inc. 0.29% 100,766 $2.5M Add +36.5%
RBCAA Republic Bancorp Inc. Class A 0.29% 39,278 $2.5M Add +33.0%
CGSD Cap Group Short Duration 0.29% 96,528 $2.5M Add +15.9%
BROOKLINE BANCORP INC 0.29% 227,859 $2.5M Add +22.6%
WSBC Wesbanco Inc. 0.29% 80,204 $2.5M Add +26.9%
HNI Hni Corp. 0.28% 54,913 $2.4M Add +55.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.28% 30,020 $2.4M Reduce -8.4%
CVBF CVB Financial Corp. 0.28% 128,950 $2.4M Add +28.3%
EPAM Epam Systems Inc. 0.27% 13,899 $2.3M Add +383.1%
CCOI Cogent Communications Holdin 0.27% 37,951 $2.3M Add +37.0%
MANH Manhattan Associates Inc. 0.26% 13,236 $2.3M Add +435.4%
VTI VG Morningstar TS MKT ETF-US 0.26% 8,332 $2.3M Add +57.5%
SCHR Schwab Intermediate-Term US 0.26% 91,622 $2.3M Add +8.3%
XOM Exxon Mobil Corp. 0.25% 18,523 $2.2M Reduce -3.4%
IVV iShares Core S&P 500 ETF 0.25% 3,838 $2.2M Add +11.3%
CGMU Cap Group Municipal Income 0.24% 78,283 $2.1M Reduce -0.7%
HLIT Harmonic Inc. 0.24% 213,354 $2.0M New
MOAT Vaneck Morningstar Wide Moat 0.23% 22,583 $2.0M Reduce -5.5%
URA Global X Uranium ETF 0.22% 84,147 $1.9M New
ISRG Intuitive Surgical Inc. 0.22% 3,797 $1.9M Add +37.3%
SCHO Schwab Short-Term US Treas 0.21% 76,118 $1.9M Add +156.2%
JPST JPMorgan Ultra-Short Income 0.21% 36,345 $1.8M Add +352.2%
ANET Arista Networks Inc. 0.21% 23,043 $1.8M Reduce -44.2%
NVDA Nvidia Corp. 0.20% 16,035 $1.7M Add +4.0%
CSHI Neos Enhanced Income 1-3 Mon 0.20% 35,014 $1.7M Add +35.8%
SPGP Invesco S&P 500 Garp ETF 0.20% 17,299 $1.7M Reduce -5.8%
IJR iShares Core S&P Small-Cap E 0.20% 16,365 $1.7M Add +39.7%
SMTC Semtech Corp. 0.20% 49,302 $1.7M Reduce -8.4%
JBBB Janus Henderson B-BBB Clo Et 0.20% 34,663 $1.7M New
SMMU PIMCO SHRT TRM Muni BND ETF 0.19% 33,411 $1.7M Reduce -4.3%
VONG Vanguard Russell 1000 Growth 0.19% 17,632 $1.6M Add +42.6%
DOCU Docusign Inc. 0.18% 19,667 $1.6M Reduce -19.4%
WELD Tema U.S. Manufacturing & Re 0.18% 46,012 $1.6M New
BRK.B Berkshire Hathaway Inc. Class B 0.18% 2,895 $1.5M Reduce -6.6%
CGMS Cap Group US Multi-Sect Bond 0.18% 56,230 $1.5M Add +12.1%
EOG EOG Resources Inc. 0.18% 11,859 $1.5M Reduce -8.2%
PLTR Palantir Technologies Inc. Class A 0.17% 17,343 $1.5M Reduce -18.0%
MSFT Microsoft Corp. 0.17% 3,892 $1.5M Add +35.4%
KO The Coca-Cola Co. 0.16% 19,846 $1.4M Reduce -0.0%
JEPI JPMorgan Equity Premium Inco 0.16% 24,793 $1.4M New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.16% 26,045 $1.3M New
MKC McCormick & Co.-Non VTG SHRS 0.15% 16,126 $1.3M Add +0.3%
SIVR Abrdn Physical Silver Shares 0.15% 40,272 $1.3M Reduce -6.8%
MUNI PIMCO Intermediate Municipal 0.15% 25,208 $1.3M Add +0.8%
IBKR Interactive Brokers Gro Class A 0.15% 7,741 $1.3M Reduce -23.7%
GRMN Garmin Ltd. 0.15% 5,834 $1.3M Reduce -28.7%
ETR Entergy Corp. 0.14% 14,537 $1.2M Reduce -6.0%
NEE Nextera Energy Inc. 0.14% 17,500 $1.2M Add +25.3%
AME Ametek Inc. 0.14% 7,200 $1.2M Reduce -0.2%
TPH Tri Pointe Homes Inc. 0.14% 38,778 $1.2M Add +121.0%
ORLY O'reilly Automotive Inc. 0.14% 852 $1.2M Reduce -20.1%
INMD Inmode Ltd. 0.12% 60,074 $1.1M Add +72.8%
EXLS Exlservice Holdings Inc. 0.12% 22,557 $1.1M New
VGT Vanguard Info Tech ETF 0.12% 1,935 $1.0M Add +75.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.12% 14,719 $1.0M New
HYMB SS SPDR N Ice HY Muni ETF 0.12% 41,014 $1.0M Add +15.3%
PFXF Vaneck Pref Sec X-Financials 0.12% 60,498 $1.0M New
ASML ASML Holding NV-NY Reg SHS 0.12% 1,529 $1.0M Add +93.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.12% 8,830 $1.0M Reduce -19.8%
GOVT iShares US Treasury Bond ETF 0.12% 43,592 $1.0M Reduce -25.6%
SNA Snap-on Inc. 0.12% 2,964 $999K Reduce -12.4%
PHM Pultegroup Inc. 0.11% 9,566 $983K Add +5.7%
ORRF Orrstown Finl Services Inc. 0.11% 32,000 $960K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 3,846 $956K Add +92.3%
SWKS Skyworks Solutions Inc. 0.11% 14,732 $952K Add +1.3%
THC Tenet Healthcare Corp. 0.11% 7,037 $946K Reduce -4.9%
TW Tradeweb Markets Inc. Class A 0.11% 6,364 $945K Reduce -16.3%
DAC Danaos Corp. 0.11% 11,923 $930K Add +262.3%
ROL Rollins Inc. 0.11% 17,148 $927K Reduce -18.3%
DMRC Digimarc Corp. 0.11% 72,008 $923K New
CSL Carlisle Cos Inc. 0.11% 2,688 $915K Add +11.2%
VZ Verizon Communications Inc. 0.11% 20,083 $911K New
FICO Fair Isaac Corp. 0.10% 493 $909K Add +5.8%
SCHW Schwab (charles) Corp. 0.10% 11,576 $906K Reduce -41.6%
TSCO Tractor Supply Company 0.10% 16,445 $906K Reduce -13.1%
GPI Group 1 Automotive Inc. 0.10% 2,370 $905K New
SMH Vaneck Semiconductor ETF 0.10% 4,233 $895K Reduce -2.7%
PPC Pilgrim's Pride Corp. 0.10% 16,122 $879K Add +194.8%
GLD SPDR Gold Shares 0.10% 3,028 $873K Add +5.4%
XLF SS Financial Select Sector 0.10% 17,429 $868K Add +50.8%
SO The Southern Co. 0.10% 9,432 $867K Add +240.4%
OC Owens Corning 0.10% 6,066 $866K New
URI United Rentals Inc. 0.10% 1,376 $862K Add +13.6%
UNH Unitedhealth Group Inc. 0.10% 1,642 $860K Reduce -1.7%
SSD Simpson Manufacturing Co. Inc. 0.10% 5,441 $855K New
ET Energy Transfer LP 0.10% 45,219 $841K Add +82.4%
IWM iShares Russell 2000 ETF 0.10% 4,198 $837K Add +36.0%
LAD Lithia Motors Inc. 0.10% 2,843 $835K Add +302.7%
J Jacobs Solutions Inc. 0.10% 6,882 $832K Reduce -7.0%
KNSL Kinsale Capital Group Inc. 0.10% 1,702 $829K New
CINF Cincinnati Financial Corp. 0.10% 5,605 $828K New
LH Labcorp Holdings Inc. 0.09% 3,529 $821K Add +11.2%
IBP Installed Building Products 0.09% 4,783 $820K New
BFAM Bright Horizons Family Solut 0.09% 6,422 $816K New
PANW Palo Alto Networks Inc. 0.09% 4,687 $800K New
APH Amphenol Corp. Class A 0.09% 12,079 $792K Add +9.0%
OLLI Ollie's Bargain Outlet Holdi 0.09% 6,634 $772K New
HD Home Depot Inc. 0.09% 2,099 $769K Reduce -11.1%
TMHC Taylor Morrison Home Corp. 0.09% 12,725 $764K Add +88.2%
DECK Deckers Outdoor Corp. 0.09% 6,725 $752K Add +23.9%
IEX Idex Corp. 0.09% 4,141 $749K New
DGRW Wisdomtree U.S. Quality Divi 0.08% 9,119 $728K Reduce -0.1%
CNP Centerpoint Energy Inc. 0.08% 20,010 $725K Reduce -13.4%
GTLS Chart Industries Inc. 0.08% 5,017 $724K Reduce -19.8%
IEMG iShares Core MSCI Emerging 0.08% 13,346 $720K Add +68.2%
VMBS Vanguard Mortgage-Backed Sec 0.08% 15,513 $718K Add +5.1%
ESNT Essent Group Ltd. 0.08% 12,316 $711K New
LOPE Grand Canyon Education Inc. 0.08% 4,108 $711K New
EXP Eagle Materials Inc. 0.08% 3,186 $707K New
INCY Incyte Corp. 0.08% 11,635 $705K Add +6.5%
MKTX Marketaxess Holdings Inc. 0.08% 3,250 $703K New
PSA Public Storage 0.08% 2,348 $703K Add +14.1%
EXEL Exelixis Inc. 0.08% 18,986 $701K Add +0.9%
QCOM Qualcomm Inc. 0.08% 4,555 $700K New
WAL Western Alliance Bancorp 0.08% 9,071 $697K New
NEM Newmont Corp. 0.08% 14,416 $696K Reduce -30.3%
NUE Nucor Corp. 0.08% 5,779 $696K Add +9.1%
ESLT Elbit Systems Ltd. 0.08% 1,806 $693K Reduce -37.0%
ADP Automatic Data Processing 0.08% 2,239 $684K New
BROS Dutch Bros Inc. Class A 0.08% 10,970 $677K Reduce -32.1%
DUK Duke Energy Corp. 0.08% 5,549 $677K New
DHI D.R. Horton Inc. 0.08% 5,311 $675K Add +8.9%
SHOP Shopify Inc. Class A 0.08% 7,055 $674K New
HOMB Home Bancshares Inc. 0.08% 23,787 $672K New
SFBS Servisfirst Bancshares Inc. 0.08% 8,059 $666K New
ELV Elevance Health Inc. 0.08% 1,521 $662K Reduce -21.6%
EPD Enterprise Products Partners 0.08% 19,317 $659K New
VOO Vanguard S&P 500 ETF 0.08% 1,277 $656K Add +215.3%
CTAS Cintas Corp. 0.08% 3,181 $654K Reduce -52.7%
UFPI Ufp Industries Inc. 0.08% 6,094 $652K New
QLYS Qualys Inc. 0.08% 5,178 $652K New
SFM Sprouts Farmers Market Inc. 0.08% 4,268 $652K Add +43.5%
CSX CSX Corp. 0.07% 22,044 $649K Add +1.3%
NSC Norfolk Southern Corp. 0.07% 2,732 $647K No change
PFFD Global X US Preferred ETF 0.07% 33,902 $645K Add +10.5%
AX Axos Financial Inc. 0.07% 9,993 $645K New
WTFC Wintrust Financial Corp. 0.07% 5,727 $644K New
OZK Bank Ozk 0.07% 14,640 $636K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.07% 18,987 $628K New
CHKP Check Point Software Tech 0.07% 2,736 $624K Reduce -14.4%
XLI SS Industrial Select Sector 0.07% 4,749 $622K Add +53.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 9,464 $622K Add +49.0%
GOOGL Alphabet Inc. Class A 0.07% 4,008 $620K Add +38.5%
LIN Linde PLC 0.07% 1,326 $618K New
RSP Invesco S&P 500 Equal Weight 0.07% 3,557 $616K Add +0.0%
ICE Intercontinental Exchange Inc. 0.07% 3,534 $610K Reduce -8.3%
LOW Lowe's Cos Inc. 0.07% 2,604 $607K New
QUAL iShares MSCI USA Quality Fac 0.07% 3,554 $607K Add +17.4%
TRP TC Energy Corp. 0.07% 12,853 $607K New
D Dominion Energy Inc. 0.07% 10,788 $605K New
FCN Fti Consulting Inc. 0.07% 3,685 $605K New
SNPS Synopsys Inc. 0.07% 1,398 $600K Reduce -6.9%
RMD Resmed Inc. 0.07% 2,673 $598K Add +4.9%
MELI MercadoLibre Inc. 0.07% 306 $597K New
ROP Roper Technologies Inc. 0.07% 999 $589K Reduce -5.8%
FLJP Franklin Ftse Japan ETF 0.07% 19,979 $587K New
COWZ Pacer US Cash Cows 100 ETF 0.07% 10,704 $586K Reduce -10.3%
ACGL Arch Capital Group Ltd. 0.07% 6,093 $586K Add +6.4%
SNN Smith & Nephew PLC -Spon ADR 0.07% 20,638 $586K Add +0.1%
MNST Monster Beverage Corp. 0.07% 9,935 $581K Reduce -12.2%
PNR Pentair PLC 0.07% 6,640 $581K Reduce -11.5%
SPG Simon Property Group Inc. 0.07% 3,490 $580K Reduce -15.1%
WMT Walmart Inc. 0.07% 6,571 $577K Reduce -1.8%
NFG National Fuel Gas Co. 0.07% 7,282 $577K Reduce -13.4%
TER Teradyne Inc. 0.07% 6,966 $575K Reduce -71.8%
ATO Atmos Energy Corp. 0.07% 3,721 $575K Reduce -11.9%
FIVE Five Below 0.07% 7,676 $575K New
TSLA Tesla Inc. 0.07% 2,214 $574K Add +11.0%
FLKR Franklin Ftse South Korea 0.07% 31,212 $572K New
IDXX Idexx Laboratories Inc. 0.07% 1,355 $569K Add +9.2%
PGR Progressive Corp. 0.07% 2,005 $567K Reduce -33.5%
BHP BHP Group Ltd.-Spon ADR 0.07% 11,625 $564K Add +3.2%
AER Aercap Holdings NV 0.07% 5,512 $563K Reduce -13.0%
PCAR Paccar Inc. 0.06% 5,771 $562K Reduce -7.2%
SU Suncor Energy Inc. 0.06% 14,414 $558K Reduce -5.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 13,347 $558K Reduce -2.6%
RHI Robert Half Inc. 0.06% 10,175 $555K New
FTI Technipfmc PLC 0.06% 17,513 $555K Reduce -22.3%
LRN Stride Inc. 0.06% 4,361 $552K Reduce -30.4%
VRIG Invesco Variable Rate Invest 0.06% 21,955 $551K Reduce -14.6%
FCX Freeport-McMoran Inc. 0.06% 14,535 $550K Add +12.1%
E Eni SPA-Sponsored ADR 0.06% 17,783 $550K Reduce -7.8%
ICL Icl Group Ltd. 0.06% 97,696 $549K Reduce -29.1%
O Realty Income Corp. 0.06% 9,423 $547K New
IP International Paper Co. 0.06% 10,216 $545K Reduce -17.3%
LQDH iShares Int Hedg Corp. BD ETF 0.06% 5,879 $542K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.06% 7,514 $538K Reduce -8.3%
EQNR Equinor ASA-Spon ADR 0.06% 20,302 $537K Reduce -12.9%
APP AppLovin Corp. Class A 0.06% 2,022 $536K New
META Meta Platforms Inc. Class A 0.06% 927 $534K New
SM SM Energy Co. 0.06% 17,708 $530K Add +13.7%
NWSA News Corp. Class A 0.06% 19,451 $529K Reduce -12.9%
ENTG Entegris Inc. 0.06% 5,999 $525K Reduce -0.9%
DOX Amdocs Ltd. 0.06% 5,682 $520K Reduce -24.5%
RYAAY Ryanair Holdings PLC-SP ADR 0.06% 12,259 $519K Reduce -12.6%
HWKN Hawkins Inc. 0.06% 4,881 $517K Add +3.9%
GPC Genuine Parts Co. 0.06% 4,335 $516K Add +2.8%
CPAY Corpay Inc. 0.06% 1,481 $516K Reduce -21.6%
RIO Rio Tinto PLC-Spon ADR 0.06% 8,546 $513K Reduce -3.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 9,370 $513K New
FWONK Liberty Media Corp. Class C 0.06% 5,678 $511K Reduce -25.6%
CNR Core Natural Resources Inc. 0.06% 6,625 $511K New
TRMB Trimble Inc. 0.06% 7,722 $507K Reduce -20.2%
IJH iShares Core S&P Midcap ETF 0.06% 8,688 $507K Reduce -15.5%
TYL Tyler Technologies Inc. 0.06% 865 $503K Reduce -14.1%
JPM JPMorgan Chase & Co. 0.06% 2,042 $501K Reduce -2.1%
LYB Lyondellbasell Indu Class A 0.06% 7,054 $497K Add +8.4%
SPSC SPS Commerce Inc. 0.06% 3,727 $495K New
ENB Enbridge Inc. 0.06% 11,145 $494K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 3,072 $493K Reduce -0.6%
ESCA Escalade Inc. 0.06% 32,145 $492K Reduce -21.8%
GASS Stealthgas Inc. 0.06% 86,928 $491K Reduce -28.3%
GPK Graphic Packaging Holding Co. 0.06% 18,773 $487K Add +134.2%
DG Dollar General Corp. 0.06% 5,538 $487K Add +40.3%
TK Teekay Corp. Ltd. 0.06% 73,284 $481K Reduce -20.9%
DOC Healthpeak Properties Inc. 0.05% 23,482 $475K New
XLC SS Comm Select Sector SPDR 0.05% 4,854 $468K New
KEYS Keysight Technologies Inc. 0.05% 3,119 $467K Reduce -17.7%
FERG Ferguson Enterprises Inc. 0.05% 2,914 $467K Reduce -2.9%
VCIT Vanguard Int-Term Corporate 0.05% 5,612 $459K Reduce -27.9%
IQV Iqvia Holdings Inc. 0.05% 2,601 $459K Add +0.7%
CRSP Crispr Therapeutics AG 0.05% 13,475 $459K New
CPK Chesapeake Utilities Corp. 0.05% 3,566 $458K Reduce -13.0%
SKYW Skywest Inc. 0.05% 5,228 $457K Reduce -6.8%
NXPI NXP Semiconductors NV 0.05% 2,392 $455K Reduce -6.6%
XLV SS Health Care Select Sector 0.05% 3,108 $454K Add +102.3%
EMBC Embecta Corp. 0.05% 35,475 $452K Add +9.8%
NTGR Netgear Inc. 0.05% 18,464 $452K Reduce -27.9%
VIRC Virco MFG Corporation 0.05% 47,625 $451K Add +14.7%
LMT Lockheed Martin Corp. 0.05% 1,003 $448K Reduce -0.9%
PRG Prog Holdings Inc. 0.05% 16,796 $447K Add +20.9%
LII Lennox International Inc. 0.05% 795 $446K Reduce -15.6%
GNRC Generac Holdings Inc. 0.05% 3,520 $446K Reduce -4.1%
STM Stmicroelectronics NV-NY SHS 0.05% 20,273 $445K Reduce -1.3%
FTSM First Trust Enh Short Mat FD 0.05% 7,312 $438K Reduce -6.1%
ADMA Adma Biologics Inc. 0.05% 21,987 $436K Reduce -1.8%
PRI Primerica Inc. 0.05% 1,527 $435K New
STRL Sterling Infrastructure Inc. 0.05% 3,790 $429K New
AMZN Amazon.com Inc. 0.05% 2,243 $427K Reduce -5.6%
RISR Foliobe Altr In&in H ETF-Usd 0.05% 11,725 $426K New
PFRL Pgim Floating Rate Income Et 0.05% 8,360 $417K New
FRI First Trust S&P REIT Index F 0.05% 15,068 $415K Reduce -8.0%
CMT Core Molding Technologies Inc. 0.05% 27,085 $412K Add +3.3%
MG Mistras Group Inc. 0.05% 38,655 $409K Reduce -16.0%
SCHF Schwab Intl Equity ETF 0.05% 20,657 $409K New
DNOW Dnow Inc. 0.05% 23,828 $407K Reduce -16.8%
CAVA Cava Group Inc. 0.05% 4,689 $405K New
HTGC Hercules Capital Inc. 0.05% 20,930 $402K Reduce -0.7%
USMV iShares MSCI USA Min Vol Fac 0.04% 4,141 $388K Add +7.6%
VPG Vishay Precision Group 0.04% 16,007 $386K Reduce -12.1%
GIII G-III Apparel Group Ltd. 0.04% 13,885 $380K Add +0.5%
V Visa Inc. Class A 0.04% 1,064 $373K Reduce -2.9%
PFF iShares Preferred & Income S 0.04% 12,121 $372K New
WST West Pharmaceutical Services 0.04% 1,643 $368K Reduce -14.7%
MPLX MPLX LP 0.04% 6,759 $362K New
BWA Borgwarner Inc. 0.04% 12,489 $358K Reduce -19.1%
WFG West Fraser Timber Co. Ltd. 0.04% 4,637 $357K Add +3.3%
CVX Chevron Corp. 0.04% 2,113 $354K Reduce -53.0%
PZA Invesco National Amt-Free Mu 0.04% 15,276 $352K New
GNTX Gentex Corp. 0.04% 15,083 $351K Add +6.8%
UPST Upstart Holdings Inc. 0.04% 7,616 $351K Add +5.8%
T AT&T Inc. 0.04% 12,341 $349K Add +0.2%
WFC Wells Fargo & Co. 0.04% 4,861 $349K Add +0.1%
EBF Ennis Inc. 0.04% 17,340 $348K Reduce -13.0%
IDA Idacorp Inc. 0.04% 2,991 $348K Reduce -0.0%
FRD Friedman Industries 0.04% 23,267 $346K Reduce -15.7%
ABBV Abbvie Inc. 0.04% 1,653 $346K Add +2.5%
WPC WP Carey Inc. 0.04% 5,439 $343K Reduce -4.7%
SCM Stellus Capital Investment C 0.04% 24,471 $343K New
CCSI Consensus Cloud Solution 0.04% 14,730 $340K Reduce -14.7%
UPLD Upland Software Inc. 0.04% 118,176 $338K New
TTC Toro Co. 0.04% 4,645 $338K Reduce -7.5%
TGNA Tegna Inc. 0.04% 18,402 $335K New
PG The Procter & Gamble Co. 0.04% 1,962 $334K Reduce -0.6%
RCKY Rocky Brands Inc. 0.04% 19,251 $334K Add +0.2%
IVW iShares S&P 500 Growth ETF 0.04% 3,585 $333K Add +22.3%
PM Philip Morris International 0.04% 2,086 $331K Reduce -2.3%
IUSG iShares Core S&P U.S. Growth 0.04% 2,604 $331K Reduce -14.2%
NGS Natural Gas Services Group 0.04% 15,059 $331K Reduce -4.9%
XBIL F/M US Treasury 6 Month Bill 0.04% 6,543 $328K Reduce -1.6%
RNGR Ranger Energy Services Class A 0.04% 23,104 $328K Reduce -13.0%
SPHQ Invesco S&P 500 Quality ETF 0.04% 4,914 $326K New
PTLC Pacer Trendpilot US Large Ca 0.04% 6,304 $324K Reduce -0.4%
VEA Vanguard Ftse Developed ETF 0.04% 6,324 $321K New
AN Autonation Inc. 0.04% 1,952 $316K New
AON Aon PLC Class A 0.04% 790 $315K Reduce -0.8%
INGN Inogen Inc. 0.04% 43,988 $314K New
AVGO Broadcom Inc. 0.04% 1,860 $311K Reduce -87.9%
PKOH Park-Ohio Holdings Corp. 0.04% 14,395 $311K New
BUCK Simplify Treasury Option Inc. 0.04% 12,511 $309K Add +7.9%
GILT Gilat Satellite Networks Ltd. 0.04% 48,534 $308K New
ADBE Adobe Inc. 0.04% 800 $307K Reduce -1.7%
FSCO FS Credit Opportunities Corp. 0.04% 43,424 $306K Add +18.3%
GBTC Grayscale Bitcoin Trust ETF 0.04% 4,675 $305K New
SHM SS SPDR N Ice St Muni ETF 0.04% 6,394 $304K New
HIGH Simplify Enhanced Income ETF 0.03% 13,588 $298K Add +4.4%
NRG NRG Energy Inc. 0.03% 3,089 $295K Reduce -17.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 6,399 $295K Add +0.1%
SMCI Super Micro Computer Inc. 0.03% 8,606 $295K Reduce -2.6%
PNW Pinnacle West Capital 0.03% 3,041 $290K New
QQQ Invesco QQQ Trust Series 1 0.03% 610 $286K Reduce -9.5%
SHW The Sherwin-Williams Co. 0.03% 801 $280K Reduce -2.7%
DFAC Dimensional US Core Equity 2 0.03% 8,381 $276K Add +0.2%
IIPR Innovative Industrial Proper 0.03% 5,081 $275K New
NJR New Jersey Resources Corp. 0.03% 5,539 $272K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,456 $271K Reduce -9.2%
FCPT Four Corners Property Trust 0.03% 9,369 $269K Reduce -22.5%
TSM Taiwan Semiconductor-SP ADR 0.03% 1,577 $262K Reduce -1.8%
SCCO Southern Copper Corp. 0.03% 2,784 $260K Reduce -7.0%
TPLC Timothy PLN US LRG/Mid Cap 0.03% 6,034 $256K Reduce -24.3%
PHYS Sprott Physical Gold Trust 0.03% 10,494 $252K Add +0.5%
BMI Badger Meter Inc. 0.03% 1,291 $246K Reduce -2.9%
SCHG Schwab US Large-Cap Growth 0.03% 9,696 $243K Add +3.4%
VALE Vale SA-SP ADR 0.03% 24,277 $242K Add +15.5%
CELH Celsius Holdings Inc. 0.03% 6,778 $241K Reduce -64.4%
ALL Allstate Corp. 0.03% 1,142 $236K Reduce -0.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 631 $234K Reduce -2.3%
EFV iShares MSCI Eafe Value ETF 0.03% 3,966 $234K New
SLGN Silgan Holdings Inc. 0.03% 4,561 $233K New
DJUL FT Vest US Equity Deep Buffe 0.03% 5,700 $233K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 553 $232K No change
TDS Telephone and Data Systems 0.03% 5,973 $231K Reduce -92.2%
SILA Sila Realty Trust Inc. 0.03% 8,648 $231K Add +0.1%
ANDE The Andersons Inc. 0.03% 5,357 $230K New
MCD McDonald's Corp. 0.03% 735 $230K Reduce -0.4%
COST Costco Wholesale Corp. 0.03% 238 $225K Reduce -5.9%
OXY Occidental Petroleum Corp. 0.03% 4,554 $225K Add +5.2%
ABT Abbott Laboratories 0.03% 1,689 $224K New
GGG Graco Inc. 0.03% 2,682 $224K Add +4.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.03% 4,569 $223K New
CHE Chemed Corp. 0.03% 360 $221K New
NXST Nexstar Media Group Inc. 0.03% 1,213 $217K Reduce -5.8%
FLMI Franklin Dynamic Municipal B 0.03% 8,851 $216K New
GLP Global Partners LP 0.03% 4,051 $216K New
FLG Flagstar Bank NA 0.02% 18,460 $215K Reduce -7.9%
RTX RTX Corp. 0.02% 1,612 $214K New
ECHO Echostar Corp. Class A 0.02% 8,324 $213K New
JNJ Johnson & Johnson 0.02% 1,277 $212K New
SLV iShares Silver Trust 0.02% 6,804 $211K New
LW Lamb Weston Holdings Inc. 0.02% 3,948 $210K Reduce -57.0%
FNB FNB Corp. 0.02% 15,630 $210K New
CL Colgate-Palmolive Co. 0.02% 2,220 $208K Reduce -3.1%
CUBE Cubesmart 0.02% 4,852 $207K New
BRX Brixmor Property Group Inc. 0.02% 7,803 $207K Reduce -6.1%
CRUS Cirrus Logic Inc. 0.02% 2,072 $206K Reduce -93.5%
EFG iShares MSCI Eafe Growth ETF 0.02% 2,059 $206K New
AM Antero Midstream Corp. 0.02% 11,423 $206K New
VVV Valvoline Inc. 0.02% 5,898 $205K New
IUSV iShares Core S&P U.S. Value 0.02% 2,218 $205K Reduce -5.9%
FFIN First Finl Bankshares Inc. 0.02% 5,695 $205K Reduce -4.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 4,233 $205K Reduce -12.2%
SCHZ Schwab US Aggregate Bond ETF 0.02% 8,817 $204K Reduce -0.7%
IWD iShares Russell 1000 Value E 0.02% 1,084 $204K New
RLI Rli Corp. 0.02% 2,537 $204K New
COP Conocophillips 0.02% 1,926 $202K Reduce -5.1%
WTTR Select Water Solutions Inc. 0.02% 18,848 $198K Reduce -9.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.02% 10,706 $191K Add +2.2%
WTI W&T Offshore Inc. 0.02% 120,643 $187K Add +10.0%
NEOG Neogen Corp. 0.02% 21,025 $182K Add +47.8%
GT Goodyear Tire & Rubber Co. 0.02% 19,619 $181K Reduce -22.6%
MAC The Macerich Co. 0.02% 10,369 $178K New
AVAL Grupo Aval Acciones Y Valore 0.02% 61,742 $169K Reduce -22.1%
TIMB Tim SA-ADR 0.02% 10,654 $167K New
HUN Huntsman Corp. 0.02% 10,361 $164K New
ENIC Enel Chile SA-ADR 0.02% 48,657 $159K Reduce -16.7%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.02% 91,555 $153K Add +36.8%
UGP Ultrapar Particpac-Spon ADR 0.02% 49,317 $152K Add +23.1%
BBD Banco Bradesco-ADR 0.02% 67,833 $151K Add +14.5%
HTLD Heartland Express Inc. 0.02% 16,289 $150K Reduce -5.9%
MED Medifast Inc. 0.02% 11,013 $148K Reduce -43.1%
PBR Petroleo Brasileiro-Spon ADR 0.02% 10,216 $146K Reduce -8.3%
KEP Korea Elec Power Corp.-SP ADR 0.02% 19,673 $146K Reduce -7.4%
HBI Hanesbrands Inc. 0.02% 24,521 $141K Reduce -19.4%
UMC United Microelectron-SP ADR 0.02% 19,438 $139K Add +0.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.02% 14,674 $133K Reduce -4.4%
GGB Gerdau SA -Spon ADR 0.01% 45,562 $129K Add +1.1%
CX Cemex Sab-Spons ADR Part Cer 0.01% 22,515 $126K Reduce -12.1%
LPL LG Display Co. Ltd.-ADR 0.01% 40,278 $125K Add +0.9%
TKC Turkcell Iletisim Hizmet-ADR 0.01% 19,157 $119K Reduce -20.1%
MYGN Myriad Genetics Inc. 0.01% 13,293 $118K Add +18.4%
AZUL S A 0.01% 71,727 $118K Add +48.9%
ASX Ase Technology Holding -ADR 0.01% 13,190 $116K Reduce -20.1%
BRFS BRF SA-ADR 0.01% 33,480 $115K Reduce -8.0%
PSEC Prospect Capital Corp. 0.01% 23,417 $96K Add +46.8%
EARN Ellington Credit Co. 0.01% 17,203 $93K Add +16.3%
VLRS Controladora Vuela Cia-ADR 0.01% 17,752 $93K Reduce -25.7%
OPK Opko Health Inc. 0.01% 47,130 $78K New
COUR Coursera Inc. 0.01% 11,194 $75K New
ACHR Archer Aviation Inc. Class A 0.01% 10,200 $73K New
UNIT Uniti Group LLC Com SHS 0.01% 13,127 $66K New
EVGO Evgo Inc. 0.01% 23,993 $64K New
GALT Galectin Therapeutics Inc. 0.00% 21,095 $26K No change
SENS Senseonics Holdings Inc. 0.00% 24,551 $16K No change

Options reported separately and not counted above: SMCI calls ($7K).

Portfolio Sells Q4 2024 → Q1 2025

RISN Inspire Capital Appreciation Reduce -11.0% 8.02% −1.75
ISMD Inspire Small/Mid Cap ETF Reduce -4.0% 5.11% −1.09
ICOW Pacer Developed Markets Inte Sold out 0.00% −0.53
WWJD Inspire International ETF Reduce -5.4% 9.64% −0.53
EVTR Eaton Vance Total Return Sold out 0.00% −0.45
IBD Inspire Corporate Bond ETF Reduce -1.0% 8.09% −0.45
AVGO Broadcom Inc. Reduce -87.9% 0.04% −0.40
PFFA Virtus Infracap US Pref STCK Sold out 0.00% −0.38
CRUS Cirrus Logic Inc. Reduce -93.5% 0.02% −0.37
ANET Arista Networks Inc. Reduce -44.2% 0.21% −0.35
PFFR Infracap REIT Preferred ETF Sold out 0.00% −0.33
APPF Appfolio Inc. Class A Sold out 0.00% −0.33
TER Teradyne Inc. Reduce -71.8% 0.07% −0.31
TDS Telephone and Data Systems Reduce -92.2% 0.03% −0.29
XHB SS SPDR S&P Homebldrs ETF Sold out 0.00% −0.26
COPX Global X Copper Miners ETF Sold out 0.00% −0.26
EPI Wisdomtree India Earnings Reduce -27.4% 0.46% −0.24
VRNS Varonis Systems Inc. Sold out 0.00% −0.23
SMTC Semtech Corp. Reduce -8.4% 0.20% −0.21
OLED Universal Display Corp. Sold out 0.00% −0.20
JAAA Janus Henderson Aaa Clo ETF Reduce -28.5% 0.38% −0.18
MLI Mueller Industries Inc. Sold out 0.00% −0.18
LEG Leggett & Platt Inc. Sold out 0.00% −0.16
BBSI Barrett Business SVCS Inc. Sold out 0.00% −0.16
AAON Aaon Inc. Sold out 0.00% −0.16
DY Dycom Industries Inc. Sold out 0.00% −0.15
AYI Acuity Inc. Sold out 0.00% −0.15
DORM Dorman Products Inc. Sold out 0.00% −0.14
KAI Kadant Inc. Sold out 0.00% −0.13
CNS Cohen & Steers Inc. Sold out 0.00% −0.13
QTWO Q2 Holdings Inc. Reduce -8.4% 0.28% −0.13
CLIP Global X 1-3 Month T-Bill Reduce -6.9% 0.79% −0.11
BCPC Balchem Corp. Sold out 0.00% −0.10
RUSHB Rush Enterprises Inc. Class B Sold out 0.00% −0.10
ABG Asbury Automotive Group Sold out 0.00% −0.10
TT Trane Technologies PLC Sold out 0.00% −0.09
HUBG Hub Group Inc. Class A Sold out 0.00% −0.09
EMR Emerson Electric Co. Sold out 0.00% −0.09
PH Parker Hannifin Corp. Sold out 0.00% −0.09
IOSP Innospec Inc. Sold out 0.00% −0.09
VLO Valero Energy Corp. Sold out 0.00% −0.09
SIMO Silicon Motion Technol-ADR Sold out 0.00% −0.09
DOCU Docusign Inc. Reduce -19.4% 0.18% −0.08
WCN Waste Connections Inc. Sold out 0.00% −0.08
EXPO Exponent Inc. Sold out 0.00% −0.08
MMS Maximus Inc. Sold out 0.00% −0.08
CCRN Cross Country Healthcare Inc. Sold out 0.00% −0.08
RDVI FT Vest Rising Dividend Achi Sold out 0.00% −0.08
SYNA Synaptics Inc. Sold out 0.00% −0.08
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.07

Portfolio Buys Q4 2024 → Q1 2025

DEM Wisdomtree Emerging Markets New 0.57% +0.57
FLTR Vaneck Ig Floating Rate ETF New 0.53% +0.53
CLOZ Eldridge BBB-B Clo ETF New 0.46% +0.46
NTNX Nutanix Inc. Class A Add +1163.7% 0.40% +0.37
BCD Abrdn Bloomberg All Commodit New 0.37% +0.37
GLRY Inspire Growth ETF Add +192.4% 0.59% +0.36
UPS United Parcel Service Class B New 0.35% +0.35
DTE DTE Energy Company New 0.32% +0.32
ES Eversource Energy New 0.31% +0.31
CALX Calix Inc. New 0.31% +0.31
ZAP GX US Electrification ETF New 0.30% +0.30
FTNT Fortinet Inc. Add +283.3% 0.40% +0.29
SGOL Abrdn Physical Gold Shares Add +38.6% 0.77% +0.28
HLIT Harmonic Inc. New 0.24% +0.24
URA Global X Uranium ETF New 0.22% +0.22
SPHY SS SPDR P High Yield ETF Add +20.8% 1.69% +0.21
JBBB Janus Henderson B-BBB Clo Et New 0.20% +0.20
EPAM Epam Systems Inc. Add +383.1% 0.27% +0.19
MANH Manhattan Associates Inc. Add +435.4% 0.26% +0.18
PTBD Pacer Trendpilot US Bond ETF Add +23.1% 1.27% +0.18
WELD Tema U.S. Manufacturing & Re New 0.18% +0.18
LONZ PIMCO Senior Loan Active ETF Add +26.7% 1.18% +0.18
USFR Wisdomtree Floating Rate Tre Add +10.2% 4.37% +0.17
JEPI JPMorgan Equity Premium Inco New 0.16% +0.16
JPST JPMorgan Ultra-Short Income Add +352.2% 0.21% +0.16
JEPQ JPM Nasdaq Equity Premium New 0.16% +0.16
CWEN.A Clearway Energy Inc. Class A Add +51.6% 0.34% +0.13
BKLN Invesco Senior Loan ETF Add +16.4% 1.80% +0.13
SPYV SS SPDR P S&P 500 Value ETF Add +54.8% 0.42% +0.13
SR Spire Inc. Add +42.2% 0.37% +0.13
SCHO Schwab Short-Term US Treas Add +156.2% 0.21% +0.13
EXLS Exlservice Holdings Inc. New 0.12% +0.12
AVA Avista Corp. Add +37.3% 0.38% +0.12
WRB WR Berkley Corp. New 0.12% +0.12
PFXF Vaneck Pref Sec X-Financials New 0.12% +0.12
DMRC Digimarc Corp. New 0.11% +0.11
NWE Northwestern Energy Group Inc. Add +44.5% 0.33% +0.11
VZ Verizon Communications Inc. New 0.11% +0.11
GPI Group 1 Automotive Inc. New 0.10% +0.10
IEFA iShares Core MSCI Eafe ETF Add +48.9% 0.30% +0.10
OC Owens Corning New 0.10% +0.10
SSD Simpson Manufacturing Co. Inc. New 0.10% +0.10
EVRG Evergy Inc. Add +33.5% 0.33% +0.10
NWN Northwest Natural Holding Co. Add +40.4% 0.32% +0.10
OGE Oge Energy Corp. Add +34.0% 0.33% +0.10
KNSL Kinsale Capital Group Inc. New 0.10% +0.10
CINF Cincinnati Financial Corp. New 0.10% +0.10
IBP Installed Building Products New 0.09% +0.09
BFAM Bright Horizons Family Solut New 0.09% +0.09
PANW Palo Alto Networks Inc. New 0.09% +0.09

Options Activity Q4 2024 → Q1 2025

GOOGL Alphabet Inc. Class A call Sold out 100 $19Kbefore exit
SMCI Super Micro Computer Inc. call New 200 $7K

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