Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBS AG LONDON BRANCH(AMUB) | 0 | 166,719 | +166,719 | 0 | 5,429 | 1.19% | +5,429 |
| MICRON TECHNOLOGY INC(MU) | 7,322 | 6,631 | -691 | 2,474 | 7,654 | 1.68% | +5,180 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,904 | +10,904 | 0 | 6,334 | 1.39% | +6,334 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 151,505 | +151,505 | 0 | 2,638 | 0.58% | +2,638 |
| LAM RESEARCH CORP(LRCX) | 18,015 | 14,934 | -3,081 | 3,849 | 6,471 | 1.42% | +2,622 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 160,603 | 135,007 | -25,596 | 3,482 | 6,092 | 1.34% | +2,610 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 11,312 | +11,312 | 0 | 3,858 | 0.85% | +3,858 |
| RB GLOBAL INC(RBA) | 11,588 | 26,343 | +14,755 | 1,111 | 3,068 | 0.67% | +1,957 |
| GENMAB A/S(GMAB) | 38,680 | 102,164 | +63,484 | 1,038 | 2,806 | 0.62% | +1,769 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 16,892 | +16,892 | 0 | 2,220 | 0.49% | +2,220 |
| STRATEGY SHS EVENTIDE US MRKT | 250,255 | 261,253 | +10,998 | 6,552 | 8,003 | 1.76% | +1,452 |
| STMICROELECTRONICS N V(STM) | 34,446 | 34,613 | +167 | 1,190 | 2,592 | 0.57% | +1,402 |
| SANDISK CORP(SNDK) | 760 | 772 | +12 | 483 | 1,755 | 0.39% | +1,272 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 2,338 | 4,496 | +2,158 | 263 | 1,499 | 0.33% | +1,236 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 28,291 | 28,803 | +512 | 7,088 | 8,240 | 1.81% | +1,152 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 9,293 | +9,293 | 0 | 4,438 | 0.97% | +4,438 |
| ASML HLDG NV N Y REGISTRY SHS | 2,282 | 2,085 | -197 | 3,014 | 4,148 | 0.91% | +1,134 |
| WASTE CONNECTIONS INC(WCN) | 0 | 15,966 | +15,966 | 0 | 2,661 | 0.58% | +2,661 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 6,405 | +6,405 | 0 | 1,769 | 0.39% | +1,769 |
| BROADCOM INC(AVGO) | 0 | 16,625 | +16,625 | 0 | 6,280 | 1.38% | +6,280 |
| TEXAS INSTRS INC(TXN) | 11,327 | 10,790 | -537 | 2,199 | 3,216 | 0.71% | +1,017 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,721 | +2,721 | 0 | 2,077 | 0.46% | +2,077 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,860 | 1,785 | -75 | 729 | 1,723 | 0.38% | +994 |
| HDFC BANK LTD(HDB) | 0 | 111,349 | +111,349 | 0 | 2,876 | 0.63% | +2,876 |
| WESTERN DIGITAL CORP(WDC) | 2,280 | 2,302 | +22 | 617 | 1,470 | 0.32% | +854 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 101,977 | 177,468 | +75,491 | 1,149 | 1,979 | 0.43% | +829 |
| 3M CO(MMM) | 0 | 15,779 | +15,779 | 0 | 2,555 | 0.56% | +2,555 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 30,582 | +30,582 | 0 | 818 | 0.18% | +818 |
| ISHARES TR TRS FLT RT BD | 199,657 | 215,534 | +15,877 | 10,109 | 10,912 | 2.40% | +804 |
| CATERPILLAR INC(CAT) | 2,589 | 2,450 | -139 | 1,834 | 2,609 | 0.57% | +775 |
| ENTEGRIS INC(ENTG) | 0 | 4,260 | +4,260 | 0 | 766 | 0.17% | +766 |
| SPDR SERIES TRUST ST INTL BBG ETF | 0 | 35,211 | +35,211 | 0 | 763 | 0.17% | +763 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 2,751 | +2,751 | 0 | 748 | 0.16% | +748 |
| NVIDIA CORPORATION(NVDA) | 0 | 29,093 | +29,093 | 0 | 5,821 | 1.28% | +5,821 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 281,469 | 292,460 | +10,991 | 10,524 | 11,152 | 2.45% | +627 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 11,196 | +11,196 | 0 | 600 | 0.13% | +600 |
| ELI LILLY & CO(LLY) | 0 | 2,091 | +2,091 | 0 | 2,508 | 0.55% | +2,508 |
| ENPRO INC(NPO) | 0 | 4,649 | +4,649 | 0 | 1,752 | 0.38% | +1,752 |
| MOOG INC(MOG-A) | 0 | 1,245 | +1,245 | 0 | 528 | 0.12% | +528 |
| ANALOG DEVICES INC(ADI) | 8,304 | 7,970 | -334 | 2,642 | 3,165 | 0.69% | +524 |
| UBS GROUP AG(UBS) | 0 | 51,940 | +51,940 | 0 | 2,574 | 0.56% | +2,574 |
| PRICESMART INC(PSMT) | 0 | 2,594 | +2,594 | 0 | 507 | 0.11% | +507 |
| CHEMED CORP NEW(CHE) | 0 | 3,056 | +3,056 | 0 | 1,423 | 0.31% | +1,423 |
| AMPHENOL CORP | 0 | 10,364 | +10,364 | 0 | 1,827 | 0.40% | +1,827 |
| GLOBANT S A COM | 0 | 16,972 | +16,972 | 0 | 491 | 0.11% | +491 |
| CISCO SYS INC(CSCO) | 0 | 13,287 | +13,287 | 0 | 1,561 | 0.34% | +1,561 |
| TOTALENERGIES SE(TTE) | 20,656 | 30,163 | +9,507 | 1,879 | 2,345 | 0.51% | +466 |
| SMURFIT WESTROCK PLC(SW) | 25,511 | 31,416 | +5,905 | 1,017 | 1,453 | 0.32% | +437 |
| KLA CORP(KLAC) | 0 | 2,625 | +2,625 | 0 | 792 | 0.17% | +792 |
| IRON MTN INC DEL(IRM) | 0 | 3,231 | +3,231 | 0 | 408 | 0.09% | +408 |
| CANADIAN NATL RY CO(CNI) | 25,323 | 25,219 | -104 | 2,602 | 3,007 | 0.66% | +405 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 138,902 | 138,018 | -884 | 2,357 | 2,745 | 0.60% | +388 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 27,237 | +27,237 | 0 | 2,726 | 0.60% | +2,726 |
| ARISTA NETWORKS INC(ANET) | 0 | 7,993 | +7,993 | 0 | 1,358 | 0.30% | +1,358 |
| BADGER METER INC | 0 | 2,368 | +2,368 | 0 | 351 | 0.08% | +351 |
| HONEYWELL INTL INC | 0 | 1,552 | +1,552 | 0 | 347 | 0.08% | +347 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 3,542 | +3,542 | 0 | 1,329 | 0.29% | +1,329 |
| HONEYWELL AEROSPACE INC | 0 | 1,552 | +1,552 | 0 | 343 | 0.08% | +343 |
| TERADYNE INC(TER) | 1,932 | 1,883 | -49 | 573 | 911 | 0.20% | +338 |
| ROKU INC(ROKU) | 0 | 2,354 | +2,354 | 0 | 325 | 0.07% | +325 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 170,546 | 184,769 | +14,223 | 4,069 | 4,392 | 0.96% | +323 |
| TWILIO INC(TWLO) | 0 | 1,485 | +1,485 | 0 | 306 | 0.07% | +306 |
| WINMARK CORP(WINA) | 0 | 697 | +697 | 0 | 295 | 0.06% | +295 |
| DATADOG INC(DDOG) | 0 | 2,120 | +2,120 | 0 | 552 | 0.12% | +552 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 2,926 | +2,926 | 0 | 284 | 0.06% | +284 |
| LPL FINL HLDGS INC(LPLA) | 0 | 988 | +988 | 0 | 278 | 0.06% | +278 |
| EVERUS CONSTR GROUP(ECG) | 0 | 1,649 | +1,649 | 0 | 274 | 0.06% | +274 |
| VISA INC(V) | 0 | 6,411 | +6,411 | 0 | 2,200 | 0.48% | +2,200 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 0 | 5,350 | +5,350 | 0 | 267 | 0.06% | +267 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 7,438 | +7,438 | 0 | 825 | 0.18% | +825 |
| WERNER ENTERPRISES INC(WERN) | 0 | 5,928 | +5,928 | 0 | 259 | 0.06% | +259 |
| QUALCOMM INC(QCOM) | 0 | 4,701 | +4,701 | 0 | 869 | 0.19% | +869 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 81,715 | +81,715 | 0 | 2,222 | 0.49% | +2,222 |
| COHEN & STEERS INC(CNS) | 0 | 3,338 | +3,338 | 0 | 254 | 0.06% | +254 |
| INSPERITY INC(NSP) | 0 | 16,822 | +16,822 | 0 | 695 | 0.15% | +695 |
| APPLE INC(AAPL) | 0 | 18,988 | +18,988 | 0 | 5,494 | 1.21% | +5,494 |
| MATERION CORP(MTRN) | 0 | 841 | +841 | 0 | 250 | 0.05% | +250 |
| FLOWSERVE CORP(FLS) | 0 | 3,361 | +3,361 | 0 | 249 | 0.05% | +249 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 8,634 | +8,634 | 0 | 787 | 0.17% | +787 |
| ADVANCED ENERGY INDS | 1,673 | 2,082 | +409 | 540 | 776 | 0.17% | +236 |
| BEST BUY INC(BBY) | 0 | 3,098 | +3,098 | 0 | 235 | 0.05% | +235 |
| AVALONBAY CMNTYS INC | 0 | 1,243 | +1,243 | 0 | 235 | 0.05% | +235 |
| BANK OF NY MELLON CORP | 0 | 9,572 | +9,572 | 0 | 1,384 | 0.30% | +1,384 |
| GLOBUS MED INC(GMED) | 0 | 2,959 | +2,959 | 0 | 234 | 0.05% | +234 |
| HP INC(HPQ) | 80,293 | 80,784 | +491 | 1,542 | 1,772 | 0.39% | +230 |
| COPART INC(CPRT) | 0 | 7,954 | +7,954 | 0 | 224 | 0.05% | +224 |
| DIGITAL RLTY TR INC(DLR) | 2,115 | 3,371 | +1,256 | 381 | 605 | 0.13% | +224 |
| BARCLAYS PLC | 0 | 41,335 | +41,335 | 0 | 1,110 | 0.24% | +1,110 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 16,131 | +16,131 | 0 | 770 | 0.17% | +770 |
| ROYAL BK CDA(RY) | 0 | 5,213 | +5,213 | 0 | 1,079 | 0.24% | +1,079 |
| HUB GROUP INC(HUBG) | 0 | 4,989 | +4,989 | 0 | 218 | 0.05% | +218 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 5,129 | +5,129 | 0 | 217 | 0.05% | +217 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 12,216 | +12,216 | 0 | 1,570 | 0.34% | +1,570 |
| CAMDEN PPTY TR(CPT) | 0 | 6,529 | +6,529 | 0 | 748 | 0.16% | +748 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 1,885 | +1,885 | 0 | 212 | 0.05% | +212 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 7,277 | +7,277 | 0 | 915 | 0.20% | +915 |
| GATES INDL CORP PLC ORD SHS | 0 | 7,382 | +7,382 | 0 | 206 | 0.05% | +206 |
| GE AEROSPACE(GE) | 0 | 1,760 | +1,760 | 0 | 658 | 0.14% | +658 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 1,576 | +1,576 | 0 | 203 | 0.04% | +203 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 7,595 | +7,595 | 0 | 200 | 0.04% | +200 |