Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 285,495 | 282,326 | -3,169 | $107.85M | $99.15M | 4.18% | -$8.70M |
| Caterpillar Inc.(CAT) | 67,536 | 79,445 | +11,909 | $71.92M | $64.41M | 2.71% | -$7.51M |
| KLA Corporation(KLAC) | 232,671 | 272,985 | +40,314 | $70.20M | $53.21M | 2.24% | -$16.99M |
| Amphenol CorpCL A | 233,467 | 523,101 | +289,634 | $41.16M | $44.10M | 1.86% | +$2.93M |
| Arista Networks, Inc.(ANET) | 203,686 | 208,895 | +5,209 | $34.60M | $42.53M | 1.79% | +$7.93M |
| Exxonmobil Holdings Corp | 0 | 205,513 | +205,513 | $0 | $33.45M | 1.41% | +$33.45M |
| Welltower Inc.(WELL) | 138,221 | 129,215 | -9,006 | $31.37M | $29.75M | 1.25% | -$1.62M |
| Fortinet, Inc.(FTNT) | 0 | 137,351 | +137,351 | $0 | $24.55M | 1.03% | +$24.55M |
| The Progressive Corporation(PGR) | 94,834 | 104,928 | +10,094 | $20.72M | $21.75M | 0.92% | +$1.04M |
| Palantir Technologies Inc.CL A(PLTR) | 107,824 | 112,169 | +4,345 | $12.58M | $20.98M | 0.88% | +$8.40M |
| Parker-Hannifin Corporation(PH) | 25,253 | 21,815 | -3,438 | $24.70M | $20.84M | 0.88% | -$3.86M |
| Vertiv Holdings CoCL A(VRT) | 64,299 | 80,649 | +16,350 | $21.53M | $19.46M | 0.82% | -$2.07M |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 768,594 | 838,148 | +69,554 | $18.27M | $19.28M | 0.81% | +$1.01M |
| Monolithic Power Systems, Inc.(MPWR) | 15,046 | 14,264 | -782 | $20.80M | $19.22M | 0.81% | -$1.58M |
| GE Aerospace(GE) | 15 | 56,018 | +56,003 | $5.6K | $17.49M | 0.74% | +$17.49M |
| The Home Depot, Inc.(HD) | 60,680 | 61,267 | +587 | $21.40M | $17.43M | 0.73% | -$3.97M |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 424,886 | 449,049 | +24,163 | $16.20M | $17.41M | 0.73% | +$1.21M |
| Sandisk Corporation(SNDK) | 4,764 | 9,095 | +4,331 | $10.83M | $15.82M | 0.67% | +$4.99M |
| SLB N.V.(SLB) | 335,547 | 313,433 | -22,114 | $15.60M | $15.27M | 0.64% | -$329.1K |
| Cintas Corporation(CTAS) | 70,885 | 74,040 | +3,155 | $12.06M | $14.44M | 0.61% | +$2.39M |
| EMCOR Group, Inc.(EME) | 19,648 | 18,305 | -1,343 | $16.31M | $13.81M | 0.58% | -$2.49M |
| GE Vernova Inc.(GEV) | 13,923 | 14,114 | +191 | $16.36M | $13.42M | 0.57% | -$2.94M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 334,724 | 156,063 | -178,661 | $29.13M | $13.33M | 0.56% | -$15.80M |
| Teradyne, Inc.(TER) | 23,826 | 33,057 | +9,231 | $11.53M | $13.25M | 0.56% | +$1.72M |
| Schwab Strategic TrSHT TM US TRES | 628,888 | 544,230 | -84,658 | $15.18M | $12.99M | 0.55% | -$2.20M |
| Digital Realty Trust, Inc.(DLR) | 60,011 | 72,214 | +12,203 | $10.78M | $12.68M | 0.53% | +$1.90M |
| Devon Energy Corporation(DVN) | 262,349 | 270,741 | +8,392 | $10.84M | $12.46M | 0.53% | +$1.62M |
| Diamondback Energy, Inc.(FANG) | 51,624 | 66,947 | +15,323 | $9.07M | $12.31M | 0.52% | +$3.23M |
| Simon Property Group, Inc.(SPG) | 54,819 | 60,648 | +5,829 | $12.26M | $12.18M | 0.51% | -$84.5K |
| Republic Services, Inc.(RSG) | 51,596 | 56,947 | +5,351 | $10.99M | $11.95M | 0.50% | +$957.4K |
| PACCAR Inc(PCAR) | 92,021 | 105,303 | +13,282 | $11.05M | $11.56M | 0.49% | +$509.8K |
| United Rentals, Inc.(URI) | 10,473 | 11,227 | +754 | $11.86M | $11.24M | 0.47% | -$629.0K |
| Targa Resources Corp.(TRGP) | 35,477 | 41,115 | +5,638 | $9.51M | $11.11M | 0.47% | +$1.60M |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 42,022 | 40,357 | -1,665 | $12.02M | $10.98M | 0.46% | -$1.04M |
| Linde plcSHS(LIN) | 24,571 | 22,801 | -1,770 | $12.75M | $10.82M | 0.46% | -$1.93M |
| Marvell Technology, Inc.(MRVL) | 36,990 | 39,800 | +2,810 | $11.02M | $10.52M | 0.44% | -$503.3K |
| Super Micro Computer, Inc.(SMCI) | 191,662 | 247,468 | +55,806 | $5.62M | $10.16M | 0.43% | +$4.54M |
| Microchip Technology Incorporated(MCHP) | 99,870 | 127,575 | +27,705 | $9.11M | $9.92M | 0.42% | +$813.4K |
| Southern Copper Corporation(SCCO) | 40,026 | 46,552 | +6,526 | $6.97M | $9.43M | 0.40% | +$2.46M |
| AppLovin CorporationCL A(APP) | 26,700 | 32,117 | +5,417 | $13.76M | $9.33M | 0.39% | -$4.43M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 71,503 | 153,038 | +81,535 | $4.86M | $9.30M | 0.39% | +$4.44M |
| Paychex, Inc.(PAYX) | 85,422 | 93,597 | +8,175 | $8.40M | $9.22M | 0.39% | +$819.8K |
| IDEXX Laboratories, Inc.(IDXX) | 18,347 | 17,533 | -814 | $9.66M | $9.16M | 0.39% | -$503.2K |
| MSCI Inc.(MSCI) | 21,069 | 16,915 | -4,154 | $11.80M | $9.11M | 0.38% | -$2.69M |
| Ciena Corporation(CIEN) | 21,918 | 25,097 | +3,179 | $10.75M | $8.83M | 0.37% | -$1.92M |
| NextEra Energy, Inc.(NEE) | 99,838 | 116,385 | +16,547 | $8.76M | $8.81M | 0.37% | +$52.2K |
| Western Digital Corporation(WDC) | 30,253 | 18,983 | -11,270 | $19.32M | $8.63M | 0.36% | -$10.70M |
| Comfort Systems USA, Inc.(FIX) | 4,436 | 5,065 | +629 | $8.79M | $8.38M | 0.35% | -$414.0K |
| Northern Lts Fd Tr IvINSPIRE SML MID INSPIRE SML/ MID | 206,820 | 180,729 | -26,091 | $10.34M | $8.38M | 0.35% | -$1.96M |
| Ventas, Inc.(VTR) | 78,449 | 97,457 | +19,008 | $6.97M | $8.29M | 0.35% | +$1.32M |
| IQVIA Holdings Inc.(IQV) | 38,705 | 29,817 | -8,888 | $7.48M | $8.02M | 0.34% | +$537.7K |
| Encompass Health Corporation(EHC) | 39,132 | 65,010 | +25,878 | $3.96M | $7.90M | 0.33% | +$3.94M |
| Curtiss-Wright Corporation(CW) | 13,120 | 14,440 | +1,320 | $9.94M | $7.85M | 0.33% | -$2.09M |
| Valero Energy Corporation(VLO) | 26,000 | 20,027 | -5,973 | $6.77M | $7.76M | 0.33% | +$991.2K |
| Veeva Systems Inc.CL A(VEEV) | 27,134 | 27,006 | -128 | $4.82M | $7.71M | 0.32% | +$2.89M |
| United Therapeutics Corporation(UTHR) | 13,399 | 14,065 | +666 | $7.26M | $7.62M | 0.32% | +$361.7K |
| Roper Technologies, Inc.(ROP) | 23,865 | 21,222 | -2,643 | $8.08M | $7.42M | 0.31% | -$660.3K |
| Automatic Data Processing In | 30,308 | 28,213 | -2,095 | $6.79M | $7.28M | 0.31% | +$493.2K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 25,276 | 31,672 | +6,396 | $7.32M | $7.10M | 0.30% | -$219.5K |
| Texas Pacific Land Corporation(TPL) | 21,357 | 21,753 | +396 | $9.35M | $7.09M | 0.30% | -$2.26M |
| Entegris, Inc.(ENTG) | 24,800 | 45,191 | +20,391 | $4.46M | $6.96M | 0.29% | +$2.50M |
| Five Below, Inc.(FIVE) | 29,738 | 30,836 | +1,098 | $5.35M | $6.77M | 0.29% | +$1.42M |
| Steel Dynamics, Inc.(STLD) | 38,531 | 30,087 | -8,444 | $8.84M | $6.67M | 0.28% | -$2.17M |
| Casey's General Stores, Inc.(CASY) | 12,383 | 10,930 | -1,453 | $9.84M | $6.65M | 0.28% | -$3.19M |
| Flowserve Corporation(FLS) | 78,587 | 89,631 | +11,044 | $5.83M | $6.55M | 0.28% | +$725.8K |
| Everpure, Inc.CL A(P) | 90,337 | 50,012 | -40,325 | $7.12M | $6.54M | 0.28% | -$577.1K |
| EOG Resources, Inc.(EOG) | 52,137 | 47,336 | -4,801 | $6.76M | $6.52M | 0.27% | -$242.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 280,710 | 93,139 | -187,571 | $17.65M | $6.52M | 0.27% | -$11.13M |
| Snowflake Inc.(SNOW) | 19,389 | 18,589 | -800 | $4.93M | $6.31M | 0.27% | +$1.38M |
| Jabil Inc.(JBL) | 18,306 | 20,692 | +2,386 | $7.06M | $5.94M | 0.25% | -$1.12M |
| BWX Technologies, Inc.(BWXT) | 38,623 | 42,597 | +3,974 | $7.52M | $5.84M | 0.25% | -$1.68M |
| Mueller Industries, Inc.(MLI) | 47,882 | 94,413 | +46,531 | $5.89M | $5.72M | 0.24% | -$163.8K |
| O'Reilly Automotive, Inc.(ORLY) | 76,118 | 66,306 | -9,812 | $7.01M | $5.66M | 0.24% | -$1.35M |
| Fastenal Company(FAST) | 120,765 | 111,736 | -9,029 | $5.80M | $5.53M | 0.23% | -$266.1K |
| ACM Research, Inc.CL A(ACMR) | 62,959 | 68,172 | +5,213 | $7.99M | $5.52M | 0.23% | -$2.47M |
| Atmos Energy Corporation(ATO) | 31,461 | 35,109 | +3,648 | $5.42M | $5.49M | 0.23% | +$72.7K |
| Reinsurance Group of America, Incorporated(RGA) | 31,337 | 21,973 | -9,364 | $6.66M | $5.41M | 0.23% | -$1.25M |
| Ingersoll Rand Inc.(IR) | 65,618 | 71,337 | +5,719 | $5.38M | $5.36M | 0.23% | -$21.9K |
| Extra Space Storage Inc.(EXR) | 37,989 | 40,717 | +2,728 | $5.52M | $5.35M | 0.23% | -$165.1K |
| Photronics, Inc.(PLAB) | 160,990 | 172,372 | +11,382 | $5.24M | $5.31M | 0.22% | +$68.6K |
| Corpay, Inc.(CPAY) | 4,928 | 13,621 | +8,693 | $1.64M | $5.29M | 0.22% | +$3.65M |
| Omega Healthcare Investors, Inc.(OHI) | 106,461 | 113,702 | +7,241 | $5.08M | $5.27M | 0.22% | +$189.5K |
| ON Semiconductor Corporation(ON) | 83,998 | 68,060 | -15,938 | $7.94M | $5.23M | 0.22% | -$2.71M |
| Intercontinental Exchange, Inc.(ICE) | 35,698 | 34,364 | -1,334 | $4.39M | $5.22M | 0.22% | +$829.6K |
| CenterPoint Energy, Inc.(CNP) | 118,752 | 138,618 | +19,866 | $5.23M | $5.10M | 0.21% | -$128.7K |
| Affiliated Managers Group | 18,365 | 13,920 | -4,445 | $6.21M | $5.09M | 0.21% | -$1.13M |
| Arrow Electrs Inc | 24,333 | 22,379 | -1,954 | $5.19M | $5.08M | 0.21% | -$113.0K |
| Viavi Solutions Inc.(VIAV) | 52,702 | 120,628 | +67,926 | $2.52M | $5.06M | 0.21% | +$2.54M |
| Zscaler, Inc.(ZS) | 27,845 | 25,178 | -2,667 | $3.93M | $5.02M | 0.21% | +$1.09M |
| NRG Energy, Inc.(NRG) | 45,062 | 52,087 | +7,025 | $6.58M | $4.98M | 0.21% | -$1.60M |
| Brady CorporationCL A(BRC) | 55,489 | 59,597 | +4,108 | $5.08M | $4.98M | 0.21% | -$105.4K |
| CSX Corporation(CSX) | 97,171 | 106,502 | +9,331 | $4.62M | $4.95M | 0.21% | +$334.9K |
| Mettler-Toledo International Inc.(MTD) | 3,486 | 3,255 | -231 | $4.45M | $4.92M | 0.21% | +$464.7K |
| Exelixis, Inc.(EXEL) | 79,532 | 84,097 | +4,565 | $4.33M | $4.91M | 0.21% | +$584.7K |
| Dover Corporation(DOV) | 24,166 | 26,005 | +1,839 | $5.42M | $4.86M | 0.20% | -$555.7K |
| Quanta Svcs Inc | 0 | 7,543 | +7,543 | $0 | $4.85M | 0.20% | +$4.85M |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 97,866 | 88,995 | -8,871 | $5.66M | $4.81M | 0.20% | -$853.4K |
| Waste Management, Inc.(WM) | 22,684 | 23,427 | +743 | $5.06M | $4.78M | 0.20% | -$278.6K |
| West Pharmaceutical Services, Inc.(WST) | 13,120 | 12,855 | -265 | $4.71M | $4.77M | 0.20% | +$55.9K |
| Incyte Corporation(INCY) | 33,749 | 38,721 | +4,972 | $3.83M | $4.70M | 0.20% | +$873.0K |