Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 0 | 232,671 | +232,671 | 0 | 70,199 | 2.88% | +70,199 |
| CATERPILLAR INC(CAT) | 0 | 67,536 | +67,536 | 0 | 71,919 | 2.95% | +71,919 |
| BROADCOM INC(AVGO) | 223,090 | 285,495 | +62,405 | 69,049 | 107,846 | 4.43% | +38,797 |
| AMPHENOL CORP | 0 | 233,467 | +233,467 | 0 | 41,165 | 1.69% | +41,165 |
| EXXON MOBIL CORP | 0 | 218,045 | +218,045 | 0 | 29,811 | 1.22% | +29,811 |
| ARISTA NETWORKS INC(ANET) | 0 | 203,686 | +203,686 | 0 | 34,602 | 1.42% | +34,602 |
| WELLTOWER INC(WELL) | 0 | 138,221 | +138,221 | 0 | 31,372 | 1.29% | +31,372 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 334,724 | +334,724 | 0 | 29,134 | 1.20% | +29,134 |
| FORTINET INC | 0 | 148,936 | +148,936 | 0 | 22,880 | 0.94% | +22,880 |
| PARKER-HANNIFIN CORP(PH) | 0 | 25,253 | +25,253 | 0 | 24,700 | 1.01% | +24,700 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 15,046 | +15,046 | 0 | 20,799 | 0.85% | +20,799 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 0 | 768,594 | +768,594 | 0 | 18,269 | 0.75% | +18,269 |
| VERTIV HOLDINGS CO(VRT) | 0 | 64,299 | +64,299 | 0 | 21,529 | 0.88% | +21,529 |
| GE VERNOVA INC(GEV) | 0 | 13,923 | +13,923 | 0 | 16,358 | 0.67% | +16,358 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 0 | 424,886 | +424,886 | 0 | 16,201 | 0.67% | +16,201 |
| WESTERN DIGITAL CORP(WDC) | 12,273 | 30,253 | +17,980 | 3,320 | 19,323 | 0.79% | +16,003 |
| SCHWAB STRATEGIC TR | 0 | 628,888 | +628,888 | 0 | 15,181 | 0.62% | +15,181 |
| PROGRESSIVE CORP(PGR) | 0 | 94,834 | +94,834 | 0 | 20,716 | 0.85% | +20,716 |
| EMCOR GROUP INC(EME) | 0 | 19,648 | +19,648 | 0 | 16,305 | 0.67% | +16,305 |
| FREEPORT MCMORAN INC(FCX) | 0 | 280,710 | +280,710 | 0 | 17,654 | 0.73% | +17,654 |
| LINDE PLC(LIN) | 0 | 24,571 | +24,571 | 0 | 12,751 | 0.52% | +12,751 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 0 | 42,022 | +42,022 | 0 | 12,022 | 0.49% | +12,022 |
| SLB LIMITED(SLB) | 0 | 335,547 | +335,547 | 0 | 15,600 | 0.64% | +15,600 |
| SANDISK CORP(SNDK) | 0 | 4,764 | +4,764 | 0 | 10,832 | 0.45% | +10,832 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 0 | 206,820 | +206,820 | 0 | 10,340 | 0.42% | +10,340 |
| UNITED RENTALS INC(URI) | 0 | 10,473 | +10,473 | 0 | 11,865 | 0.49% | +11,865 |
| TERADYNE INC(TER) | 0 | 23,826 | +23,826 | 0 | 11,528 | 0.47% | +11,528 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 53,566 | +53,566 | 0 | 11,602 | 0.48% | +11,602 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 54,819 | +54,819 | 0 | 12,260 | 0.50% | +12,260 |
| APPLOVIN CORP(APP) | 0 | 26,700 | +26,700 | 0 | 13,757 | 0.57% | +13,757 |
| CINTAS CORP(CTAS) | 0 | 70,885 | +70,885 | 0 | 12,056 | 0.50% | +12,056 |
| CURTISS WRIGHT CORP(CW) | 0 | 13,120 | +13,120 | 0 | 9,942 | 0.41% | +9,942 |
| NEXTERA ENERGY INC(NEE) | 0 | 99,838 | +99,838 | 0 | 8,763 | 0.36% | +8,763 |
| CIENA CORP(CIEN) | 0 | 21,918 | +21,918 | 0 | 10,752 | 0.44% | +10,752 |
| CASEYS GEN STORES INC(CASY) | 0 | 12,383 | +12,383 | 0 | 9,842 | 0.40% | +9,842 |
| KINDER MORGAN INC DEL(KMI) | 0 | 365,026 | +365,026 | 0 | 11,670 | 0.48% | +11,670 |
| NUCOR CORP(NUE) | 0 | 45,820 | +45,820 | 0 | 10,206 | 0.42% | +10,206 |
| PACCAR INC(PCAR) | 0 | 92,021 | +92,021 | 0 | 11,054 | 0.45% | +11,054 |
| DIGITAL RLTY TR INC(DLR) | 0 | 60,011 | +60,011 | 0 | 10,777 | 0.44% | +10,777 |
| MSCI INC(MSCI) | 0 | 21,069 | +21,069 | 0 | 11,799 | 0.48% | +11,799 |
| ACM RESH INC(ACMR) | 0 | 62,959 | +62,959 | 0 | 7,989 | 0.33% | +7,989 |
| MARVELL TECHNOLOGY INC(MRVL) | 30,775 | 36,990 | +6,215 | 3,048 | 11,019 | 0.45% | +7,971 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 21,357 | +21,357 | 0 | 9,347 | 0.38% | +9,347 |
| REPUBLIC SVCS INC(RSG) | 0 | 51,596 | +51,596 | 0 | 10,994 | 0.45% | +10,994 |
| DEVON ENERGY CORP NEW(DVN) | 59,000 | 262,349 | +203,349 | 2,969 | 10,840 | 0.45% | +7,871 |
| STEEL DYNAMICS INC(STLD) | 0 | 38,531 | +38,531 | 0 | 8,841 | 0.36% | +8,841 |
| IDEXX LABS INC(IDXX) | 0 | 18,347 | +18,347 | 0 | 9,659 | 0.40% | +9,659 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 99,870 | +99,870 | 0 | 9,108 | 0.37% | +9,108 |
| TARGA RES CORP(TRGP) | 0 | 35,477 | +35,477 | 0 | 9,513 | 0.39% | +9,513 |
| COMFORT SYS USA INC(FIX) | 0 | 4,436 | +4,436 | 0 | 8,792 | 0.36% | +8,792 |
| PAYCHEX INC(PAYX) | 0 | 85,422 | +85,422 | 0 | 8,400 | 0.35% | +8,400 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 83,998 | +83,998 | 0 | 7,941 | 0.33% | +7,941 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 38,623 | +38,623 | 0 | 7,518 | 0.31% | +7,518 |
| ENTERGY CORP NEW(ETR) | 0 | 76,355 | +76,355 | 0 | 8,770 | 0.36% | +8,770 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 51,624 | +51,624 | 0 | 9,074 | 0.37% | +9,074 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 119,707 | +119,707 | 0 | 6,566 | 0.27% | +6,566 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 25,276 | +25,276 | 0 | 7,316 | 0.30% | +7,316 |
| EVERPURE INC(P) | 0 | 90,337 | +90,337 | 0 | 7,118 | 0.29% | +7,118 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 13,399 | +13,399 | 0 | 7,260 | 0.30% | +7,260 |
| REINSURANCE GROUP AMER INC(RGA) | 0 | 31,337 | +31,337 | 0 | 6,664 | 0.27% | +6,664 |
| HOME DEPOT INC(HD) | 46,784 | 60,680 | +13,896 | 15,387 | 21,401 | 0.88% | +6,014 |
| AFFILIATED MANAGERS GROUP | 0 | 18,365 | +18,365 | 0 | 6,215 | 0.26% | +6,215 |
| JABIL INC(JBL) | 0 | 18,306 | +18,306 | 0 | 7,057 | 0.29% | +7,057 |
| CRH PLC ORD | 0 | 53,048 | +53,048 | 0 | 5,676 | 0.23% | +5,676 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 97,866 | +97,866 | 0 | 5,664 | 0.23% | +5,664 |
| NRG ENERGY INC(NRG) | 0 | 45,062 | +45,062 | 0 | 6,582 | 0.27% | +6,582 |
| FLOWSERVE CORP(FLS) | 0 | 78,587 | +78,587 | 0 | 5,828 | 0.24% | +5,828 |
| MUELLER INDS INC(MLI) | 0 | 47,882 | +47,882 | 0 | 5,886 | 0.24% | +5,886 |
| VENTAS INC(VTR) | 0 | 78,449 | +78,449 | 0 | 6,966 | 0.29% | +6,966 |
| FAIR ISAAC CORP(FICO) | 0 | 5,428 | +5,428 | 0 | 6,485 | 0.27% | +6,485 |
| CF INDUSTRIES HOLD(CF) | 6,891 | 57,015 | +50,124 | 895 | 6,172 | 0.25% | +5,278 |
| PHOTRONICS INC(PLAB) | 0 | 160,990 | +160,990 | 0 | 5,237 | 0.22% | +5,237 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 191,662 | +191,662 | 0 | 5,621 | 0.23% | +5,621 |
| QUANTA SVCS INC | 0 | 7,061 | +7,061 | 0 | 5,084 | 0.21% | +5,084 |
| BRADY CORP(BRC) | 0 | 55,489 | +55,489 | 0 | 5,081 | 0.21% | +5,081 |
| IQVIA HLDGS INC(IQV) | 0 | 38,705 | +38,705 | 0 | 7,479 | 0.31% | +7,479 |
| ARROW ELECTRS INC | 0 | 24,333 | +24,333 | 0 | 5,193 | 0.21% | +5,193 |
| FIVE BELOW INC(FIVE) | 2,288 | 29,738 | +27,450 | 523 | 5,347 | 0.22% | +4,824 |
| VALMONT INDS INC(VMI) | 0 | 8,793 | +8,793 | 0 | 5,079 | 0.21% | +5,079 |
| ASTERA LABS INC(ALAB) | 0 | 9,657 | +9,657 | 0 | 4,665 | 0.19% | +4,665 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 23,865 | +23,865 | 0 | 8,076 | 0.33% | +8,076 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 106,461 | +106,461 | 0 | 5,076 | 0.21% | +5,076 |
| 3M CO(MMM) | 0 | 27,486 | +27,486 | 0 | 4,450 | 0.18% | +4,450 |
| CARLISLE COS INC(CSL) | 0 | 14,366 | +14,366 | 0 | 5,211 | 0.21% | +5,211 |
| NORTHERN LTS FD TR IV INSPIRE FIDELIS | 0 | 99,722 | +99,722 | 0 | 4,215 | 0.17% | +4,215 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 37,989 | +37,989 | 0 | 5,520 | 0.23% | +5,520 |
| EVERCORE INC(EVR) | 0 | 13,789 | +13,789 | 0 | 4,708 | 0.19% | +4,708 |
| MURPHY USA INC(MUSA) | 0 | 8,546 | +8,546 | 0 | 4,605 | 0.19% | +4,605 |
| ATMOS ENERGY CORP(ATO) | 0 | 31,461 | +31,461 | 0 | 5,420 | 0.22% | +5,420 |
| CIRRUS LOGIC INC(CRUS) | 0 | 27,765 | +27,765 | 0 | 4,124 | 0.17% | +4,124 |
| AUTONATION INC(AN) | 0 | 23,863 | +23,863 | 0 | 4,434 | 0.18% | +4,434 |
| DOVER CORP(DOV) | 0 | 24,166 | +24,166 | 0 | 5,420 | 0.22% | +5,420 |
| FIRST SOLAR INC(FSLR) | 0 | 20,816 | +20,816 | 0 | 4,912 | 0.20% | +4,912 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 84,064 | +84,064 | 0 | 4,013 | 0.16% | +4,013 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 118,752 | +118,752 | 0 | 5,230 | 0.21% | +5,230 |
| INGERSOLL RAND INC(IR) | 0 | 65,618 | +65,618 | 0 | 5,380 | 0.22% | +5,380 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 13,120 | +13,120 | 0 | 4,710 | 0.19% | +4,710 |
| LANDSTAR SYS INC(LSTR) | 0 | 18,890 | +18,890 | 0 | 3,907 | 0.16% | +3,907 |
| NEXTPOWER INC | 0 | 38,465 | +38,465 | 0 | 4,583 | 0.19% | +4,583 |
| EXELIXIS INC(EXEL) | 0 | 79,532 | +79,532 | 0 | 4,327 | 0.18% | +4,327 |