Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 18,229 | 223,090 | +204,861 | $6.31M | $69.05M | 6.71% | +$62.74M |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 732,647 | 988,722 | +256,075 | $17.73M | $23.59M | 2.29% | +$5.86M |
| Schwab Strategic TrSHT TM US TRES | 737,734 | 689,358 | -48,376 | $17.98M | $16.73M | 1.63% | -$1.25M |
| The Home Depot, Inc.(HD) | 7,686 | 46,784 | +39,098 | $2.64M | $15.39M | 1.49% | +$12.74M |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 456,363 | 371,527 | -84,836 | $16.65M | $13.89M | 1.35% | -$2.76M |
| Palantir Technologies Inc.CL A(PLTR) | 1,334 | 91,521 | +90,187 | $237.1K | $13.39M | 1.30% | +$13.15M |
| Caterpillar Inc.(CAT) | 47,315 | 18,827 | -28,488 | $27.11M | $13.34M | 1.30% | -$13.77M |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 42,925 | 38,613 | -4,312 | $10.65M | $9.67M | 0.94% | -$979.0K |
| Fortinet, Inc.(FTNT) | 0 | 106,964 | +106,964 | $0 | $8.74M | 0.85% | +$8.74M |
| Northern Lts Fd Tr IvINSPIRE SML MID INSPIRE SML/ MID | 221,215 | 189,855 | -31,360 | $8.53M | $7.59M | 0.74% | -$946.0K |
| KLA Corporation(KLAC) | 17,231 | 5,013 | -12,218 | $20.94M | $7.38M | 0.72% | -$13.56M |
| Arista Networks, Inc.(ANET) | 118,771 | 54,229 | -64,542 | $15.56M | $6.66M | 0.65% | -$8.90M |
| Amphenol CorpCL A | 158,263 | 49,438 | -108,825 | $21.39M | $6.25M | 0.61% | -$15.14M |
| QUALCOMM Incorporated(QCOM) | 1,899 | 47,107 | +45,208 | $324.8K | $6.07M | 0.59% | +$5.74M |
| Welltower Inc.(WELL) | 69,259 | 28,824 | -40,435 | $12.86M | $5.70M | 0.55% | -$7.16M |
| Prologis, Inc.(PLD) | 93,563 | 42,701 | -50,862 | $11.94M | $5.64M | 0.55% | -$6.30M |
| The Progressive Corporation(PGR) | 58,447 | 27,988 | -30,459 | $13.31M | $5.55M | 0.54% | -$7.76M |
| Southern Copper Corporation(SCCO) | 2,932 | 31,878 | +28,946 | $420.7K | $5.48M | 0.53% | +$5.06M |
| Parker-Hannifin Corporation(PH) | 12,392 | 5,754 | -6,638 | $10.89M | $5.15M | 0.50% | -$5.74M |
| Newmont Corporation(NEM) | 38,169 | 44,690 | +6,521 | $3.81M | $4.84M | 0.47% | +$1.03M |
| AppLovin CorporationCL A(APP) | 10,720 | 11,627 | +907 | $7.22M | $4.63M | 0.45% | -$2.60M |
| Freeport-McMoRan Inc.CL B(FCX) | 141,917 | 78,005 | -63,912 | $7.21M | $4.59M | 0.45% | -$2.62M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 191,790 | 68,341 | -123,449 | $12.33M | $4.58M | 0.45% | -$7.75M |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 110,595 | 95,117 | -15,478 | $4.99M | $4.48M | 0.44% | -$506.4K |
| Brady CorporationCL A(BRC) | 47,099 | 54,222 | +7,123 | $3.69M | $4.40M | 0.43% | +$713.8K |
| Intercontinental Exchange, Inc.(ICE) | 3,522 | 26,787 | +23,265 | $570.5K | $4.21M | 0.41% | +$3.64M |
| Waste Management, Inc.(WM) | 1,485 | 18,105 | +16,620 | $326.3K | $4.16M | 0.40% | +$3.83M |
| United Parcel Service, Inc.CL B(UPS) | 322 | 38,912 | +38,590 | $32.0K | $3.83M | 0.37% | +$3.80M |
| Automatic Data Processing In | 10,248 | 18,648 | +8,400 | $2.64M | $3.79M | 0.37% | +$1.15M |
| EOG Resources, Inc.(EOG) | 5,350 | 25,980 | +20,630 | $561.8K | $3.76M | 0.36% | +$3.19M |
| MSCI Inc.(MSCI) | 12,100 | 6,906 | -5,194 | $6.94M | $3.72M | 0.36% | -$3.22M |
| SLB N.V.(SLB) | 156,394 | 70,492 | -85,902 | $6.00M | $3.62M | 0.35% | -$2.38M |
| Roper Technologies, Inc.(ROP) | 11,477 | 10,016 | -1,461 | $5.11M | $3.54M | 0.34% | -$1.56M |
| Vertiv Holdings CoCL A(VRT) | 38,325 | 14,011 | -24,314 | $6.21M | $3.51M | 0.34% | -$2.70M |
| O'Reilly Automotive, Inc.(ORLY) | 35,047 | 37,966 | +2,919 | $3.20M | $3.50M | 0.34% | +$308.0K |
| Mondelez International, Inc.CL A(MDLZ) | 6,017 | 58,803 | +52,786 | $323.9K | $3.39M | 0.33% | +$3.07M |
| Western Digital Corporation(WDC) | 1,873 | 12,273 | +10,400 | $322.7K | $3.32M | 0.32% | +$3.00M |
| Northern Lts Fd Tr IvINSPIRE FIDELIS INSPIRE FIDELIS | 107,723 | 88,530 | -19,193 | $3.85M | $3.27M | 0.32% | -$579.7K |
| Landstar System, Inc.(LSTR) | 21,550 | 20,313 | -1,237 | $3.10M | $3.26M | 0.32% | +$159.6K |
| Valero Energy Corporation(VLO) | 9,755 | 12,997 | +3,242 | $1.59M | $3.21M | 0.31% | +$1.62M |
| CSX Corporation(CSX) | 9,055 | 76,989 | +67,934 | $328.2K | $3.16M | 0.31% | +$2.83M |
| Kinder Morgan, Inc.(KMI) | 216,689 | 94,028 | -122,661 | $5.96M | $3.15M | 0.31% | -$2.80M |
| Republic Services, Inc.(RSG) | 31,441 | 14,096 | -17,345 | $6.66M | $3.09M | 0.30% | -$3.58M |
| Grand Canyon Education, Inc.(LOPE) | 18,794 | 17,962 | -832 | $3.13M | $3.05M | 0.30% | -$71.6K |
| Cintas Corporation(CTAS) | 41,256 | 18,045 | -23,211 | $7.76M | $3.05M | 0.30% | -$4.71M |
| Marvell Technology, Inc.(MRVL) | 3,801 | 30,775 | +26,974 | $323.0K | $3.05M | 0.30% | +$2.73M |
| Garmin Ltd.SHS(GRMN) | 13,217 | 13,039 | -178 | $2.68M | $3.03M | 0.29% | +$344.1K |
| Nxp Semiconductors N V COM | 12,463 | 15,296 | +2,833 | $2.71M | $3.01M | 0.29% | +$306.0K |
| Group 1 Automotive, Inc.(GPI) | 7,772 | 9,048 | +1,276 | $3.06M | $2.99M | 0.29% | -$65.2K |
| Devon Energy Corporation(DVN) | 66,724 | 59,000 | -7,724 | $2.44M | $2.97M | 0.29% | +$524.8K |
| Ryanair Holdings plcADR(RYAAY) | 38,421 | 50,994 | +12,573 | $2.77M | $2.95M | 0.29% | +$173.8K |
| Andersons Inc | 11,356 | 40,455 | +29,099 | $603.8K | $2.90M | 0.28% | +$2.30M |
| Check Point Software Tech Lt ORD | 14,508 | 20,170 | +5,662 | $2.69M | $2.88M | 0.28% | +$189.3K |
| Federated Hermes, Inc.CL B(FHI) | 66,293 | 49,764 | -16,529 | $3.45M | $2.82M | 0.27% | -$629.8K |
| Occidental Petroleum Corporation(OXY) | 100 | 42,965 | +42,865 | $4.1K | $2.79M | 0.27% | +$2.79M |
| ICON Public Limited CompanySHS(ICLR) | 13,488 | 24,983 | +11,495 | $2.46M | $2.76M | 0.27% | +$306.8K |
| Sirius XM Holdings Inc.(SIRI) | 127,978 | 119,586 | -8,392 | $2.56M | $2.76M | 0.27% | +$201.1K |
| PACCAR Inc(PCAR) | 56,997 | 23,828 | -33,169 | $6.24M | $2.75M | 0.27% | -$3.49M |
| Ferrari N V COM | 6,626 | 8,024 | +1,398 | $2.45M | $2.72M | 0.26% | +$267.0K |
| Fortinet Inc | 111,215 | 33,182 | -78,033 | $8.83M | $2.71M | 0.26% | -$6.12M |
| Trane Technologies plcSHS(TT) | 6,301 | 6,500 | +199 | $2.45M | $2.71M | 0.26% | +$256.5K |
| Simon Property Group, Inc.(SPG) | 33,950 | 14,402 | -19,548 | $6.28M | $2.69M | 0.26% | -$3.60M |
| Norfolk Southern Corporation(NSC) | 83 | 9,313 | +9,230 | $23.9K | $2.67M | 0.26% | +$2.65M |
| Canadian National Railway Company(CNI) | 24,827 | 25,865 | +1,038 | $2.46M | $2.66M | 0.26% | +$206.2K |
| Digital Realty Trust, Inc.(DLR) | 34,693 | 14,720 | -19,973 | $5.37M | $2.65M | 0.26% | -$2.71M |
| IQVIA Holdings Inc.(IQV) | 18,717 | 15,419 | -3,298 | $4.22M | $2.63M | 0.26% | -$1.59M |
| Baker Hughes CompanyCL A(BKR) | 159 | 41,877 | +41,718 | $7.2K | $2.56M | 0.25% | +$2.55M |
| Par Pacific Holdings, Inc.(PARR) | 13,264 | 40,606 | +27,342 | $466.1K | $2.54M | 0.25% | +$2.08M |
| AutoZone, Inc.(AZO) | 829 | 751 | -78 | $2.81M | $2.54M | 0.25% | -$274.8K |
| Aflac Incorporated(AFL) | 2,228 | 23,062 | +20,834 | $245.7K | $2.53M | 0.25% | +$2.28M |
| ONEOK, Inc.(OKE) | 5,790 | 27,966 | +22,176 | $425.6K | $2.53M | 0.25% | +$2.10M |
| Diamondback Energy, Inc.(FANG) | 29,457 | 12,577 | -16,880 | $4.43M | $2.49M | 0.24% | -$1.94M |
| ACM Research, Inc.CL A(ACMR) | 53,932 | 62,712 | +8,780 | $2.13M | $2.47M | 0.24% | +$340.1K |
| Photronics, Inc.(PLAB) | 52,417 | 60,238 | +7,821 | $1.68M | $2.43M | 0.24% | +$756.9K |
| Cirrus Logic, Inc.(CRUS) | 15,230 | 16,664 | +1,434 | $1.80M | $2.41M | 0.23% | +$605.2K |
| Fastenal Company(FAST) | 70,784 | 51,079 | -19,705 | $2.84M | $2.37M | 0.23% | -$470.5K |
| ArcBest Corporation(ARCB) | 6,270 | 23,903 | +17,633 | $465.2K | $2.35M | 0.23% | +$1.89M |
| Targa Resources Corp.(TRGP) | 21,524 | 9,327 | -12,197 | $3.97M | $2.34M | 0.23% | -$1.63M |
| Snowflake Inc.(SNOW) | 1,497 | 15,431 | +13,934 | $328.3K | $2.33M | 0.23% | +$2.00M |
| Mission Produce, Inc.(AVO) | 40,562 | 167,220 | +126,658 | $470.5K | $2.30M | 0.22% | +$1.83M |
| ADTRAN Holdings, Inc.(ADTN) | 53,434 | 182,522 | +129,088 | $464.3K | $2.30M | 0.22% | +$1.83M |
| Ametek Inc | 1,593 | 10,504 | +8,911 | $327.1K | $2.25M | 0.22% | +$1.92M |
| Monolithic Power Systems, Inc.(MPWR) | 10,105 | 2,052 | -8,053 | $9.16M | $2.24M | 0.22% | -$6.92M |
| MYR Group Inc.(MYRG) | 2,141 | 7,910 | +5,769 | $467.8K | $2.23M | 0.22% | +$1.77M |
| Myers Industries, Inc.(MYE) | 24,951 | 104,788 | +79,837 | $467.1K | $2.22M | 0.22% | +$1.75M |
| Five Star Bancorp(FSBC) | 13,086 | 58,627 | +45,541 | $468.2K | $2.21M | 0.21% | +$1.74M |
| Vistra Corp.(VST) | 964 | 14,681 | +13,717 | $155.4K | $2.21M | 0.21% | +$2.05M |
| National Energy Services ReuSHS SHS | 116,656 | 102,664 | -13,992 | $1.83M | $2.20M | 0.21% | +$377.4K |
| Kimball Electronics, Inc.(KE) | 16,622 | 92,989 | +76,367 | $462.4K | $2.20M | 0.21% | +$1.74M |
| NetScout Systems, Inc.(NTCT) | 62,719 | 69,208 | +6,489 | $1.70M | $2.20M | 0.21% | +$502.9K |
| Public Storage(PSA) | 2,106 | 8,103 | +5,997 | $546.6K | $2.19M | 0.21% | +$1.65M |
| John B. Sanfilippo & Son, Inc.(JBSS) | 6,631 | 27,589 | +20,958 | $468.1K | $2.19M | 0.21% | +$1.72M |
| Plexus Corp.(PLXS) | 3,178 | 10,789 | +7,611 | $467.2K | $2.19M | 0.21% | +$1.72M |
| Donnelley Financial Solutions, Inc.(DFIN) | 10,017 | 46,150 | +36,133 | $467.7K | $2.18M | 0.21% | +$1.71M |
| Belden Inc | 4,006 | 18,842 | +14,836 | $466.9K | $2.16M | 0.21% | +$1.70M |
| Aar Corp | 5,639 | 19,763 | +14,124 | $466.9K | $2.16M | 0.21% | +$1.70M |
| United Rentals, Inc.(URI) | 6,567 | 2,952 | -3,615 | $5.31M | $2.15M | 0.21% | -$3.16M |
| Green Plains Inc.(GPRE) | 48,117 | 130,133 | +82,016 | $471.5K | $2.14M | 0.21% | +$1.67M |
| TechnipFMC plc(FTI) | 35,838 | 30,857 | -4,981 | $1.60M | $2.13M | 0.21% | +$536.2K |
| Mercury General Corporation(MCY) | 18,452 | 24,074 | +5,622 | $1.74M | $2.12M | 0.21% | +$386.5K |