Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Caterpillar Inc.(CAT) | 50,232 | 47,397 | -2,835 | $19.50M | $22.62M | 2.20% | +$3.12M |
| Arista Networks, Inc.(ANET) | 142,813 | 144,937 | +2,124 | $14.61M | $21.12M | 2.06% | +$6.51M |
| Amphenol Corp NewCL A | 149,458 | 146,274 | -3,184 | $14.76M | $18.10M | 1.76% | +$3.34M |
| Schwab Strategic TrSHT TM US TRES | 655,590 | 660,920 | +5,330 | $15.98M | $16.13M | 1.57% | +$143.2K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 598,053 | 661,400 | +63,347 | $14.36M | $15.97M | 1.55% | +$1.61M |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 468,358 | 452,304 | -16,054 | $16.05M | $15.95M | 1.55% | -$100.1K |
| KLA Corporation(KLAC) | 15,684 | 13,961 | -1,723 | $14.05M | $15.06M | 1.47% | +$1.01M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 215,690 | 202,283 | -13,407 | $11.95M | $13.92M | 1.35% | +$1.97M |
| The Progressive Corporation(PGR) | 59,693 | 55,279 | -4,414 | $15.93M | $13.65M | 1.33% | -$2.28M |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 26,817 | 44,007 | +17,190 | $6.15M | $10.97M | 1.07% | +$4.82M |
| Welltower Inc.(WELL) | 68,748 | 61,041 | -7,707 | $10.57M | $10.87M | 1.06% | +$305.3K |
| AppLovin CorporationCL A(APP) | 13,965 | 15,060 | +1,095 | $4.89M | $10.82M | 1.05% | +$5.93M |
| Prologis, Inc.(PLD) | 94,443 | 90,599 | -3,844 | $9.93M | $10.38M | 1.01% | +$447.6K |
| Parker-Hannifin Corporation(PH) | 11,890 | 12,187 | +297 | $8.30M | $9.24M | 0.90% | +$934.8K |
| Northern Lts Fd Tr IvINSPIRE SML MID INSPIRE SML/ MID | 229,889 | 221,576 | -8,313 | $8.17M | $8.61M | 0.84% | +$442.5K |
| Kinder Morgan, Inc.(KMI) | 301,908 | 298,228 | -3,680 | $8.88M | $8.44M | 0.82% | -$433.3K |
| Fortinet, Inc.(FTNT) | 98,265 | 97,584 | -681 | $10.39M | $8.20M | 0.80% | -$2.18M |
| Cintas Corporation(CTAS) | 40,234 | 39,331 | -903 | $8.97M | $8.07M | 0.79% | -$893.7K |
| EMCOR Group, Inc.(EME) | 9,670 | 12,208 | +2,538 | $5.17M | $7.93M | 0.77% | +$2.76M |
| Monolithic Power Systems, Inc.(MPWR) | 8,090 | 8,361 | +271 | $5.92M | $7.70M | 0.75% | +$1.78M |
| Republic Services, Inc.(RSG) | 30,966 | 29,842 | -1,124 | $7.64M | $6.85M | 0.67% | -$788.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 142,413 | 173,593 | +31,180 | $6.17M | $6.81M | 0.66% | +$634.7K |
| United Rentals, Inc.(URI) | 5,989 | 6,394 | +405 | $4.51M | $6.10M | 0.59% | +$1.59M |
| Simon Property Group, Inc.(SPG) | 33,337 | 32,454 | -883 | $5.36M | $6.09M | 0.59% | +$731.3K |
| Vertiv Holdings CoCL A(VRT) | 9,450 | 38,472 | +29,022 | $1.21M | $5.80M | 0.56% | +$4.59M |
| Roper Technologies, Inc.(ROP) | 10,998 | 11,467 | +469 | $6.23M | $5.72M | 0.56% | -$515.8K |
| Newmont Corporation(NEM) | 178,355 | 67,437 | -110,918 | $10.39M | $5.69M | 0.55% | -$4.71M |
| Digital Realty Trust, Inc.(DLR) | 34,630 | 31,947 | -2,683 | $6.04M | $5.52M | 0.54% | -$514.0K |
| SLB N.V.(SLB) | 149,541 | 159,364 | +9,823 | $5.05M | $5.48M | 0.53% | +$422.9K |
| IDEXX Laboratories, Inc.(IDXX) | 8,462 | 8,468 | +6 | $4.54M | $5.41M | 0.53% | +$871.6K |
| PACCAR Inc(PCAR) | 53,158 | 53,808 | +650 | $5.05M | $5.29M | 0.51% | +$237.2K |
| BWX Technologies, Inc.(BWXT) | 25,704 | 28,675 | +2,971 | $3.70M | $5.29M | 0.51% | +$1.58M |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 115,509 | 112,299 | -3,210 | $4.77M | $4.99M | 0.49% | +$215.5K |
| NRG Energy, Inc.(NRG) | 29,260 | 30,014 | +754 | $4.70M | $4.86M | 0.47% | +$162.3K |
| Paychex, Inc.(PAYX) | 38,054 | 37,884 | -170 | $5.54M | $4.80M | 0.47% | -$733.2K |
| Broadcom Inc.(AVGO) | 12,662 | 14,225 | +1,563 | $3.49M | $4.69M | 0.46% | +$1.20M |
| Veeva Systems Inc.CL A(VEEV) | 19,461 | 15,373 | -4,088 | $5.60M | $4.58M | 0.45% | -$1.02M |
| GE Vernova Inc.(GEV) | 5,535 | 7,316 | +1,781 | $2.93M | $4.50M | 0.44% | +$1.57M |
| MSCI Inc.(MSCI) | 7,457 | 7,809 | +352 | $4.30M | $4.43M | 0.43% | +$130.2K |
| Northern Lts Fd Tr IvINSPIRE FIDELIS INSPIRE FIDELIS | 121,803 | 122,079 | +276 | $3.87M | $4.26M | 0.41% | +$396.4K |
| Curtiss-Wright Corporation(CW) | 6,790 | 7,686 | +896 | $3.32M | $4.17M | 0.41% | +$855.8K |
| Diamondback Energy, Inc.(FANG) | 44,646 | 27,905 | -16,741 | $6.13M | $3.99M | 0.39% | -$2.14M |
| Entergy Corporation(ETR) | 43,615 | 41,860 | -1,755 | $3.63M | $3.90M | 0.38% | +$275.7K |
| Verisk Analytics, Inc.(VRSK) | 14,075 | 15,197 | +1,122 | $4.38M | $3.82M | 0.37% | -$562.2K |
| Commvault Systems, Inc.(CVLT) | 21,090 | 20,230 | -860 | $3.68M | $3.82M | 0.37% | +$142.4K |
| CoStar Group, Inc.(CSGP) | 44,012 | 44,910 | +898 | $3.54M | $3.79M | 0.37% | +$250.5K |
| O'Reilly Automotive, Inc.(ORLY) | 34,467 | 34,972 | +505 | $3.11M | $3.77M | 0.37% | +$663.8K |
| Fair Isaac Corporation(FICO) | 2,445 | 2,476 | +31 | $4.47M | $3.71M | 0.36% | -$764.0K |
| InterDigital, Inc.(IDCC) | 14,777 | 10,619 | -4,158 | $3.31M | $3.67M | 0.36% | +$352.4K |
| Shopify Inc.CL A(SHOP) | 24,354 | 24,552 | +198 | $2.81M | $3.65M | 0.36% | +$839.4K |
| Garmin Ltd.SHS(GRMN) | 15,556 | 14,722 | -834 | $3.25M | $3.62M | 0.35% | +$378.1K |
| Microchip Technology Incorporated(MCHP) | 53,406 | 56,087 | +2,681 | $3.76M | $3.60M | 0.35% | -$156.3K |
| Nucor Corporation(NUE) | 24,084 | 26,541 | +2,457 | $3.12M | $3.59M | 0.35% | +$474.6K |
| Old Republic International Corporation(ORI) | 50,580 | 84,624 | +34,044 | $1.94M | $3.59M | 0.35% | +$1.65M |
| IQVIA Holdings Inc.(IQV) | 19,434 | 18,532 | -902 | $3.06M | $3.52M | 0.34% | +$457.2K |
| Targa Resources Corp.(TRGP) | 21,837 | 21,003 | -834 | $3.80M | $3.52M | 0.34% | -$282.6K |
| AutoZone, Inc.(AZO) | 816 | 816 | 0 | $3.03M | $3.50M | 0.34% | +$471.7K |
| SEI Investments Company(SEIC) | 35,391 | 41,194 | +5,803 | $3.18M | $3.50M | 0.34% | +$315.1K |
| Jabil Inc.(JBL) | 9,728 | 15,769 | +6,041 | $2.12M | $3.42M | 0.33% | +$1.30M |
| QUALCOMM Incorporated(QCOM) | 32,182 | 19,716 | -12,466 | $5.13M | $3.28M | 0.32% | -$1.85M |
| Ingersoll Rand Inc.(IR) | 0 | 39,511 | +39,511 | $0 | $3.26M | 0.32% | +$3.26M |
| Old Dominion Freight Line, Inc.(ODFL) | 21,219 | 23,074 | +1,855 | $3.44M | $3.25M | 0.32% | -$195.5K |
| EOG Resources, Inc.(EOG) | 27,729 | 28,625 | +896 | $3.32M | $3.21M | 0.31% | -$107.2K |
| Extra Space Storage Inc.(EXR) | 22,293 | 22,741 | +448 | $3.29M | $3.21M | 0.31% | -$81.8K |
| Ventas, Inc.(VTR) | 47,353 | 45,530 | -1,823 | $2.99M | $3.19M | 0.31% | +$196.3K |
| AutoNation, Inc.(AN) | 12,510 | 14,317 | +1,807 | $2.49M | $3.13M | 0.30% | +$647.0K |
| United Therapeutics Corporation(UTHR) | 6,404 | 7,325 | +921 | $1.84M | $3.07M | 0.30% | +$1.23M |
| Howmet Aerospace Inc.(HWM) | 15,375 | 15,500 | +125 | $2.86M | $3.04M | 0.30% | +$179.8K |
| Cinemark Holdings, Inc.(CNK) | 94,124 | 108,363 | +14,239 | $2.84M | $3.04M | 0.30% | +$195.7K |
| Monster Beverage Corporation(MNST) | 53,489 | 44,995 | -8,494 | $3.35M | $3.03M | 0.29% | -$321.9K |
| Exelixis, Inc.(EXEL) | 32,073 | 72,459 | +40,386 | $1.41M | $2.99M | 0.29% | +$1.58M |
| Atmos Energy Corporation(ATO) | 17,851 | 17,430 | -421 | $2.75M | $2.98M | 0.29% | +$225.1K |
| Casey's General Stores, Inc.(CASY) | 5,224 | 5,253 | +29 | $2.67M | $2.97M | 0.29% | +$303.8K |
| Everpure, Inc.CL A(P) | 36,357 | 35,259 | -1,098 | $2.09M | $2.96M | 0.29% | +$861.6K |
| Brady CorporationCL A(BRC) | 33,439 | 37,447 | +4,008 | $2.27M | $2.92M | 0.28% | +$649.1K |
| The Home Depot, Inc.(HD) | 7,134 | 7,192 | +58 | $2.62M | $2.91M | 0.28% | +$298.5K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 43,700 | 44,386 | +686 | $2.95M | $2.87M | 0.28% | -$76.2K |
| Lloyds Banking Group plcADR(LYG) | 623,241 | 628,308 | +5,067 | $2.65M | $2.85M | 0.28% | +$203.7K |
| Mettler-Toledo International Inc.(MTD) | 2,229 | 2,302 | +73 | $2.62M | $2.83M | 0.28% | +$207.5K |
| Encompass Health Corporation(EHC) | 26,544 | 22,248 | -4,296 | $3.26M | $2.83M | 0.28% | -$429.1K |
| CenterPoint Energy, Inc.(CNP) | 73,475 | 72,073 | -1,402 | $2.70M | $2.80M | 0.27% | +$97.0K |
| Tyler Technologies, Inc.(TYL) | 4,858 | 5,279 | +421 | $2.88M | $2.76M | 0.27% | -$118.4K |
| Mondelez International, Inc.CL A(MDLZ) | 43,024 | 44,093 | +1,069 | $2.90M | $2.75M | 0.27% | -$147.0K |
| Super Micro Computer, Inc.(SMCI) | 60,813 | 56,570 | -4,243 | $2.98M | $2.71M | 0.26% | -$268.5K |
| Brookfield Asset Management Ltd.CL A(BAM) | 46,863 | 47,244 | +381 | $2.59M | $2.69M | 0.26% | +$99.5K |
| Sprouts Farmers Market, Inc.(SFM) | 17,123 | 24,473 | +7,350 | $2.82M | $2.66M | 0.26% | -$156.6K |
| Enterprise Products Partners L.P.(EPD) | 84,255 | 84,940 | +685 | $2.61M | $2.66M | 0.26% | +$43.3K |
| Group 1 Automotive, Inc.(GPI) | 5,220 | 5,974 | +754 | $2.28M | $2.61M | 0.25% | +$334.1K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 1,297 | 1,457 | +160 | $2.54M | $2.61M | 0.25% | +$69.3K |
| MSA Safety Incorporated(MSA) | 13,140 | 15,038 | +1,898 | $2.20M | $2.59M | 0.25% | +$386.2K |
| Ryanair Holdings plcADR(RYAAY) | 41,897 | 42,852 | +955 | $2.42M | $2.58M | 0.25% | +$164.3K |
| Dover Corporation(DOV) | 14,260 | 15,421 | +1,161 | $2.61M | $2.57M | 0.25% | -$40.2K |
| STERIS plcSHS USD(STE) | 14,084 | 10,394 | -3,690 | $3.38M | $2.57M | 0.25% | -$811.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 148,461 | 149,668 | +1,207 | $2.69M | $2.57M | 0.25% | -$123.3K |
| Flowserve Corporation(FLS) | 42,105 | 47,899 | +5,794 | $2.20M | $2.55M | 0.25% | +$341.1K |
| Samsara Inc.CL A(IOT) | 0 | 67,966 | +67,966 | $0 | $2.53M | 0.25% | +$2.53M |
| Omega Healthcare Investors, Inc.(OHI) | 52,110 | 59,534 | +7,424 | $1.91M | $2.51M | 0.24% | +$603.7K |
| Nxp Semiconductors N V COM | 10,936 | 10,993 | +57 | $2.39M | $2.50M | 0.24% | +$114.2K |
| Check Point Software Tech Lt ORD | 10,703 | 11,983 | +1,280 | $2.37M | $2.48M | 0.24% | +$111.3K |
| Evercore Inc.CL A(EVR) | 4,402 | 7,293 | +2,891 | $1.19M | $2.46M | 0.24% | +$1.27M |