Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 223,090 | 285,495 | +62,405 | $69.05M | $107.85M | 4.43% | +$38.80M |
| Caterpillar Inc.(CAT) | 18,827 | 67,536 | +48,709 | $13.34M | $71.92M | 2.95% | +$58.58M |
| KLA Corporation(KLAC) | 5,013 | 232,671 | +227,658 | $7.38M | $70.20M | 2.88% | +$62.82M |
| AMPHENOL CORP | 49,438 | 233,467 | +184,029 | $6.25M | $41.16M | 1.69% | +$34.92M |
| Arista Networks, Inc.(ANET) | 54,229 | 203,686 | +149,457 | $6.66M | $34.60M | 1.42% | +$27.94M |
| Welltower Inc.(WELL) | 28,824 | 138,221 | +109,397 | $5.70M | $31.37M | 1.29% | +$25.67M |
| EXXON MOBIL CORP | 0 | 218,045 | +218,045 | $0 | $29.81M | 1.22% | +$29.81M |
| Interactive Brokers Group, Inc.(IBKR) | 68,341 | 334,724 | +266,383 | $4.58M | $29.13M | 1.20% | +$24.55M |
| Parker-Hannifin Corporation(PH) | 5,754 | 25,253 | +19,499 | $5.15M | $24.70M | 1.01% | +$19.55M |
| FORTINET INC | 33,182 | 148,936 | +115,754 | $2.71M | $22.88M | 0.94% | +$20.17M |
| Vertiv Holdings Co(VRT) | 14,011 | 64,299 | +50,288 | $3.51M | $21.53M | 0.88% | +$18.02M |
| The Home Depot, Inc.(HD) | 46,784 | 60,680 | +13,896 | $15.39M | $21.40M | 0.88% | +$6.01M |
| Monolithic Power Systems, Inc.(MPWR) | 2,052 | 15,046 | +12,994 | $2.24M | $20.80M | 0.85% | +$18.56M |
| The Progressive Corporation(PGR) | 27,988 | 94,834 | +66,846 | $5.55M | $20.72M | 0.85% | +$15.17M |
| Western Digital Corporation(WDC) | 12,273 | 30,253 | +17,980 | $3.32M | $19.32M | 0.79% | +$16.00M |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 988,722 | 768,594 | -220,128 | $23.59M | $18.27M | 0.75% | -$5.32M |
| Freeport-McMoRan Inc.(FCX) | 78,005 | 280,710 | +202,705 | $4.59M | $17.65M | 0.73% | +$13.07M |
| GE Vernova Inc.(GEV) | 0 | 13,923 | +13,923 | $0 | $16.36M | 0.67% | +$16.36M |
| EMCOR Group, Inc.(EME) | 1,931 | 19,648 | +17,717 | $1.43M | $16.31M | 0.67% | +$14.88M |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 371,527 | 424,886 | +53,359 | $13.89M | $16.20M | 0.67% | +$2.31M |
| SLB N.V.(SLB) | 70,492 | 335,547 | +265,055 | $3.62M | $15.60M | 0.64% | +$11.98M |
| SCHWAB STRATEGIC TR | 689,358 | 628,888 | -60,470 | $16.73M | $15.18M | 0.62% | -$1.55M |
| AppLovin Corporation(APP) | 11,627 | 26,700 | +15,073 | $4.63M | $13.76M | 0.57% | +$9.13M |
| Linde plc(LIN) | 0 | 24,571 | +24,571 | $0 | $12.75M | 0.52% | +$12.75M |
| Palantir Technologies Inc.(PLTR) | 91,521 | 107,824 | +16,303 | $13.39M | $12.58M | 0.52% | -$807.8K |
| Simon Property Group, Inc.(SPG) | 14,402 | 54,819 | +40,417 | $2.69M | $12.26M | 0.50% | +$9.57M |
| Cintas Corporation(CTAS) | 18,045 | 70,885 | +52,840 | $3.05M | $12.06M | 0.50% | +$9.00M |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 38,613 | 42,022 | +3,409 | $9.67M | $12.02M | 0.49% | +$2.35M |
| United Rentals, Inc.(URI) | 2,952 | 10,473 | +7,521 | $2.15M | $11.86M | 0.49% | +$9.71M |
| MSCI Inc.(MSCI) | 6,906 | 21,069 | +14,163 | $3.72M | $11.80M | 0.48% | +$8.08M |
| Kinder Morgan, Inc.(KMI) | 94,028 | 365,026 | +270,998 | $3.15M | $11.67M | 0.48% | +$8.52M |
| Old Dominion Freight Line, Inc.(ODFL) | 10,209 | 53,566 | +43,357 | $1.99M | $11.60M | 0.48% | +$9.61M |
| Teradyne, Inc.(TER) | 6,266 | 23,826 | +17,560 | $1.86M | $11.53M | 0.47% | +$9.67M |
| PACCAR Inc(PCAR) | 23,828 | 92,021 | +68,193 | $2.75M | $11.05M | 0.45% | +$8.30M |
| Marvell Technology, Inc.(MRVL) | 30,775 | 36,990 | +6,215 | $3.05M | $11.02M | 0.45% | +$7.97M |
| Republic Services, Inc.(RSG) | 14,096 | 51,596 | +37,500 | $3.09M | $10.99M | 0.45% | +$7.91M |
| Devon Energy Corporation(DVN) | 59,000 | 262,349 | +203,349 | $2.97M | $10.84M | 0.45% | +$7.87M |
| Sandisk Corporation(SNDK) | 0 | 4,764 | +4,764 | $0 | $10.83M | 0.45% | +$10.83M |
| Digital Realty Trust, Inc.(DLR) | 14,720 | 60,011 | +45,291 | $2.65M | $10.78M | 0.44% | +$8.12M |
| Ciena Corporation(CIEN) | 5,208 | 21,918 | +16,710 | $2.02M | $10.75M | 0.44% | +$8.73M |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 189,855 | 206,820 | +16,965 | $7.59M | $10.34M | 0.42% | +$2.75M |
| Nucor Corporation(NUE) | 11,029 | 45,820 | +34,791 | $1.87M | $10.21M | 0.42% | +$8.34M |
| Curtiss-Wright Corporation(CW) | 1,522 | 13,120 | +11,598 | $1.04M | $9.94M | 0.41% | +$8.91M |
| Casey's General Stores, Inc.(CASY) | 1,546 | 12,383 | +10,837 | $1.13M | $9.84M | 0.40% | +$8.72M |
| IDEXX Laboratories, Inc.(IDXX) | 3,706 | 18,347 | +14,641 | $2.08M | $9.66M | 0.40% | +$7.58M |
| Targa Resources Corp.(TRGP) | 9,327 | 35,477 | +26,150 | $2.34M | $9.51M | 0.39% | +$7.17M |
| Texas Pacific Land Corporation(TPL) | 3,031 | 21,357 | +18,326 | $1.44M | $9.35M | 0.38% | +$7.91M |
| Microchip Technology Incorporated(MCHP) | 24,997 | 99,870 | +74,873 | $1.62M | $9.11M | 0.37% | +$7.49M |
| Diamondback Energy, Inc.(FANG) | 12,577 | 51,624 | +39,047 | $2.49M | $9.07M | 0.37% | +$6.59M |
| Steel Dynamics, Inc.(STLD) | 6,436 | 38,531 | +32,095 | $1.16M | $8.84M | 0.36% | +$7.68M |
| Comfort Systems USA, Inc.(FIX) | 1,389 | 4,436 | +3,047 | $1.92M | $8.79M | 0.36% | +$6.88M |
| Entergy Corporation(ETR) | 18,829 | 76,355 | +57,526 | $2.12M | $8.77M | 0.36% | +$6.65M |
| NextEra Energy, Inc.(NEE) | 0 | 99,838 | +99,838 | $0 | $8.76M | 0.36% | +$8.76M |
| Paychex, Inc.(PAYX) | 17,390 | 85,422 | +68,032 | $1.60M | $8.40M | 0.35% | +$6.80M |
| Roper Technologies, Inc.(ROP) | 10,016 | 23,865 | +13,849 | $3.54M | $8.08M | 0.33% | +$4.53M |
| ACM Research, Inc.(ACMR) | 62,712 | 62,959 | +247 | $2.47M | $7.99M | 0.33% | +$5.52M |
| ON Semiconductor Corporation(ON) | 18,496 | 83,998 | +65,502 | $1.15M | $7.94M | 0.33% | +$6.80M |
| BWX Technologies, Inc.(BWXT) | 3,662 | 38,623 | +34,961 | $748.8K | $7.52M | 0.31% | +$6.77M |
| IQVIA Holdings Inc.(IQV) | 15,419 | 38,705 | +23,286 | $2.63M | $7.48M | 0.31% | +$4.85M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 4,675 | 25,276 | +20,601 | $990.6K | $7.32M | 0.30% | +$6.33M |
| United Therapeutics Corporation(UTHR) | 1,934 | 13,399 | +11,465 | $1.15M | $7.26M | 0.30% | +$6.11M |
| Everpure, Inc.(P) | 14,095 | 90,337 | +76,242 | $832.2K | $7.12M | 0.29% | +$6.29M |
| Jabil Inc.(JBL) | 4,666 | 18,306 | +13,640 | $1.24M | $7.06M | 0.29% | +$5.82M |
| O'Reilly Automotive, Inc.(ORLY) | 37,966 | 76,118 | +38,152 | $3.50M | $7.01M | 0.29% | +$3.51M |
| Southern Copper Corporation(SCCO) | 31,878 | 40,026 | +8,148 | $5.48M | $6.97M | 0.29% | +$1.49M |
| Ventas, Inc.(VTR) | 20,035 | 78,449 | +58,414 | $1.64M | $6.97M | 0.29% | +$5.33M |
| AUTOMATIC DATA PROCESSING IN | 18,648 | 30,308 | +11,660 | $3.79M | $6.79M | 0.28% | +$3.00M |
| Valero Energy Corporation(VLO) | 12,997 | 26,000 | +13,003 | $3.21M | $6.77M | 0.28% | +$3.56M |
| EOG Resources, Inc.(EOG) | 25,980 | 52,137 | +26,157 | $3.76M | $6.76M | 0.28% | +$3.01M |
| Reinsurance Group of America, Incorporated(RGA) | 3,007 | 31,337 | +28,330 | $613.9K | $6.66M | 0.27% | +$6.05M |
| NRG Energy, Inc.(NRG) | 7,966 | 45,062 | +37,096 | $1.16M | $6.58M | 0.27% | +$5.42M |
| Iridium Communications Inc.(IRDM) | 24,418 | 119,707 | +95,289 | $677.4K | $6.57M | 0.27% | +$5.89M |
| Fair Isaac Corporation(FICO) | 1,108 | 5,428 | +4,320 | $1.18M | $6.49M | 0.27% | +$5.30M |
| AFFILIATED MANAGERS GROUP | 1,238 | 18,365 | +17,127 | $342.6K | $6.21M | 0.26% | +$5.87M |
| CF Industries Holdings, Inc.(CF) | 6,891 | 57,015 | +50,124 | $894.7K | $6.17M | 0.25% | +$5.28M |
| Mueller Industries, Inc.(MLI) | 4,817 | 47,882 | +43,065 | $533.7K | $5.89M | 0.24% | +$5.35M |
| Flowserve Corporation(FLS) | 6,129 | 78,587 | +72,458 | $450.5K | $5.83M | 0.24% | +$5.38M |
| Fastenal Company(FAST) | 51,079 | 120,765 | +69,686 | $2.37M | $5.80M | 0.24% | +$3.43M |
| Ubiquiti Inc.(UI) | 2,422 | 10,740 | +8,318 | $1.91M | $5.74M | 0.24% | +$3.82M |
| CRH PLC ORD | 0 | 53,048 | +53,048 | $0 | $5.68M | 0.23% | +$5.68M |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 95,117 | 97,866 | +2,749 | $4.48M | $5.66M | 0.23% | +$1.18M |
| Super Micro Computer, Inc.(SMCI) | 22,616 | 191,662 | +169,046 | $515.0K | $5.62M | 0.23% | +$5.11M |
| Datadog, Inc.(DDOG) | 15,161 | 21,296 | +6,135 | $1.79M | $5.54M | 0.23% | +$3.75M |
| Extra Space Storage Inc.(EXR) | 10,042 | 37,989 | +27,947 | $1.32M | $5.52M | 0.23% | +$4.20M |
| Dover Corporation(DOV) | 6,612 | 24,166 | +17,554 | $1.38M | $5.42M | 0.22% | +$4.04M |
| Atmos Energy Corporation(ATO) | 6,984 | 31,461 | +24,477 | $1.29M | $5.42M | 0.22% | +$4.13M |
| Ingersoll Rand Inc.(IR) | 17,472 | 65,618 | +48,146 | $1.40M | $5.38M | 0.22% | +$3.98M |
| Five Below, Inc.(FIVE) | 2,288 | 29,738 | +27,450 | $522.8K | $5.35M | 0.22% | +$4.82M |
| Photronics, Inc.(PLAB) | 60,238 | 160,990 | +100,752 | $2.43M | $5.24M | 0.22% | +$2.80M |
| CenterPoint Energy, Inc.(CNP) | 28,366 | 118,752 | +90,386 | $1.22M | $5.23M | 0.21% | +$4.01M |
| Carlisle Companies Incorporated(CSL) | 2,308 | 14,366 | +12,058 | $770.0K | $5.21M | 0.21% | +$4.44M |
| ARROW ELECTRS INC | 2,421 | 24,333 | +21,912 | $347.2K | $5.19M | 0.21% | +$4.85M |
| AutoZone, Inc.(AZO) | 751 | 1,617 | +866 | $2.54M | $5.17M | 0.21% | +$2.63M |
| QUANTA SVCS INC | 0 | 7,061 | +7,061 | $0 | $5.08M | 0.21% | +$5.08M |
| Brady Corporation(BRC) | 54,222 | 55,489 | +1,267 | $4.40M | $5.08M | 0.21% | +$676.1K |
| Valmont Industries, Inc.(VMI) | 863 | 8,793 | +7,930 | $344.8K | $5.08M | 0.21% | +$4.73M |
| Omega Healthcare Investors, Inc.(OHI) | 13,696 | 106,461 | +92,765 | $600.2K | $5.08M | 0.21% | +$4.48M |
| Waste Management, Inc.(WM) | 18,105 | 22,684 | +4,579 | $4.16M | $5.06M | 0.21% | +$895.5K |
| Snowflake Inc.(SNOW) | 15,431 | 19,389 | +3,958 | $2.33M | $4.93M | 0.20% | +$2.61M |
| First Solar, Inc.(FSLR) | 4,441 | 20,816 | +16,375 | $876.0K | $4.91M | 0.20% | +$4.04M |