Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 301,367 | 303,300 | +1,933 | $15.38M | $22.03M | 4.83% | +$6.65M |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 227,634 | 228,004 | +370 | $12.08M | $12.14M | 2.66% | +$56.1K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 215,534 | 228,247 | +12,713 | $10.91M | $11.57M | 2.53% | +$652.8K |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 292,460 | 296,787 | +4,327 | $11.15M | $11.51M | 2.52% | +$354.9K |
| Strategy ShsEVENTIDE US MRKT EVENTIDE US MRKT | 261,253 | 265,725 | +4,472 | $8.00M | $8.04M | 1.76% | +$34.7K |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 28,803 | 29,527 | +724 | $8.24M | $8.04M | 1.76% | -$204.8K |
| Abrdn EtfsBBRG ALL COMD K1 | 0 | 256,668 | +256,668 | $0 | $6.64M | 1.46% | +$6.64M |
| NVIDIA Corporation(NVDA) | 29,093 | 28,296 | -797 | $5.82M | $6.46M | 1.42% | +$641.0K |
| Micron Technology, Inc.(MU) | 6,631 | 6,029 | -602 | $7.65M | $6.42M | 1.41% | -$1.23M |
| Apple Inc.(AAPL) | 18,988 | 18,898 | -90 | $5.49M | $6.29M | 1.38% | +$799.1K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 184,769 | 256,141 | +71,372 | $4.39M | $5.89M | 1.29% | +$1.50M |
| Advanced Micro Devices, Inc.(AMD) | 10,904 | 9,592 | -1,312 | $6.33M | $5.87M | 1.29% | -$466.2K |
| Broadcom Inc.(AVGO) | 16,625 | 16,372 | -253 | $6.28M | $5.75M | 1.26% | -$530.4K |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 135,007 | 106,351 | -28,656 | $6.09M | $4.73M | 1.04% | -$1.36M |
| Palo Alto Networks, Inc.(PANW) | 11,312 | 10,513 | -799 | $3.86M | $4.18M | 0.92% | +$319.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,293 | 8,899 | -394 | $4.44M | $4.06M | 0.89% | -$378.4K |
| Linde plcSHS(LIN) | 7,783 | 8,071 | +288 | $4.04M | $3.83M | 0.84% | -$208.0K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 2,085 | 1,986 | -99 | $4.15M | $3.60M | 0.79% | -$550.0K |
| Genmab A/SADS(GMAB) | 102,164 | 99,937 | -2,227 | $2.81M | $3.57M | 0.78% | +$758.8K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 55,149 | 54,395 | -754 | $2.51M | $3.51M | 0.77% | +$1.00M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 138,018 | 136,016 | -2,002 | $2.75M | $3.14M | 0.69% | +$392.7K |
| Analog Devices, Inc.(ADI) | 7,970 | 7,879 | -91 | $3.17M | $3.13M | 0.69% | -$39.8K |
| Takeda Pharmaceutical Company LimitedADS(TAK) | 160,171 | 166,666 | +6,495 | $2.57M | $3.03M | 0.66% | +$464.1K |
| SAP SEADR(SAP) | 14,432 | 14,453 | +21 | $2.22M | $3.01M | 0.66% | +$789.0K |
| Coca-Cola Europacific PartneSHS SHS | 27,237 | 27,427 | +190 | $2.73M | $2.79M | 0.61% | +$64.0K |
| Canadian National Railway Company(CNI) | 25,219 | 23,323 | -1,896 | $3.01M | $2.77M | 0.61% | -$234.0K |
| Bhp Billiton LimitedADS | 14,861 | 32,654 | +17,793 | $1.24M | $2.77M | 0.61% | +$1.53M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,721 | 10,460 | +7,739 | $2.08M | $2.77M | 0.61% | +$692.8K |
| 3M Company(MMM) | 15,779 | 15,658 | -121 | $2.55M | $2.57M | 0.56% | +$15.5K |
| Waste Connections, Inc.(WCN) | 15,966 | 16,518 | +552 | $2.66M | $2.54M | 0.56% | -$118.8K |
| HDFC Bank LimitedADS(HDB) | 111,349 | 113,036 | +1,687 | $2.88M | $2.53M | 0.55% | -$350.9K |
| UBS Group AGSHS(UBS) | 51,940 | 52,066 | +126 | $2.57M | $2.51M | 0.55% | -$68.2K |
| HP Inc.(HPQ) | 80,784 | 80,101 | -683 | $1.77M | $2.51M | 0.55% | +$733.2K |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 177,468 | 273,620 | +96,152 | $1.98M | $2.50M | 0.55% | +$524.9K |
| Seagate Technology Hldngs Pl ORD SHS | 1,785 | 2,693 | +908 | $1.72M | $2.48M | 0.54% | +$761.3K |
| TotalEnergies SEACT(TTE) | 30,163 | 28,820 | -1,343 | $2.35M | $2.46M | 0.54% | +$118.6K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 42,252 | 47,996 | +5,744 | $2.13M | $2.42M | 0.53% | +$291.1K |
| Check Point Software Tech Lt ORD | 16,892 | 18,800 | +1,908 | $2.22M | $2.41M | 0.53% | +$192.9K |
| The Ensign Group, Inc.(ENSG) | 13,098 | 13,984 | +886 | $2.10M | $2.41M | 0.53% | +$305.6K |
| Sandisk Corporation(SNDK) | 772 | 1,341 | +569 | $1.76M | $2.33M | 0.51% | +$577.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 29,851 | 40,405 | +10,554 | $1.74M | $2.33M | 0.51% | +$588.4K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 18,257 | 49,556 | +31,299 | $854.6K | $2.20M | 0.48% | +$1.35M |
| RB Global, Inc.(RBA) | 26,343 | 26,814 | +471 | $3.07M | $2.18M | 0.48% | -$885.3K |
| The Coca-Cola Company(KO) | 12,585 | 24,762 | +12,177 | $1.02M | $2.13M | 0.47% | +$1.11M |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 81,715 | 86,828 | +5,113 | $2.22M | $2.12M | 0.46% | -$100.6K |
| Western Digital Corporation(WDC) | 2,302 | 4,626 | +2,324 | $1.47M | $2.10M | 0.46% | +$632.0K |
| Medtronic plcSHS(MDT) | 23,784 | 24,310 | +526 | $1.86M | $2.10M | 0.46% | +$237.1K |
| Equinix, Inc.(EQIX) | 2,040 | 2,061 | +21 | $2.13M | $2.08M | 0.46% | -$41.6K |
| Texas Instruments Incorporated(TXN) | 10,790 | 7,408 | -3,382 | $3.22M | $2.07M | 0.45% | -$1.14M |
| Accenture Plc IrelandCL A SHS CLASS A | 3,200 | 11,314 | +8,114 | $398.2K | $2.07M | 0.45% | +$1.68M |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 33,502 | 71,069 | +37,567 | $839.6K | $1.98M | 0.43% | +$1.14M |
| Intuitive Surgical, Inc.(ISRG) | 2,981 | 4,857 | +1,876 | $1.19M | $1.98M | 0.43% | +$789.5K |
| Honda Motor Co., Ltd.ADR(HMC) | 62,348 | 62,327 | -21 | $1.69M | $1.97M | 0.43% | +$279.3K |
| Booking Holdings Inc.(BKNG) | 9,833 | 12,071 | +2,238 | $1.75M | $1.97M | 0.43% | +$213.9K |
| Amgen Inc.(AMGN) | 2,596 | 4,657 | +2,061 | $940.1K | $1.96M | 0.43% | +$1.02M |
| ICICI Bank LimitedADR(IBN) | 69,294 | 70,766 | +1,472 | $2.01M | $1.95M | 0.43% | -$62.0K |
| Adobe Inc.(ADBE) | 5,850 | 8,077 | +2,227 | $1.20M | $1.94M | 0.42% | +$738.6K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 53,649 | 48,573 | -5,076 | $2.05M | $1.92M | 0.42% | -$129.5K |
| Caterpillar Inc.(CAT) | 2,450 | 2,349 | -101 | $2.61M | $1.90M | 0.42% | -$704.5K |
| Dell Technologies Inc.CL C(DELL) | 0 | 3,465 | +3,465 | $0 | $1.86M | 0.41% | +$1.86M |
| Arista Networks, Inc.(ANET) | 7,993 | 8,743 | +750 | $1.36M | $1.78M | 0.39% | +$422.1K |
| Waste Management, Inc.(WM) | 3,166 | 8,705 | +5,539 | $705.7K | $1.78M | 0.39% | +$1.07M |
| Amphenol CorpCL A | 10,364 | 20,928 | +10,564 | $1.83M | $1.76M | 0.39% | -$63.2K |
| Eli Lilly and Company(LLY) | 2,091 | 1,456 | -635 | $2.51M | $1.68M | 0.37% | -$823.3K |
| Toyota Motor CorporationADS(TM) | 7,150 | 9,197 | +2,047 | $1.20M | $1.68M | 0.37% | +$479.8K |
| TE Connectivity plc(TEL) | 7,837 | 7,942 | +105 | $1.58M | $1.68M | 0.37% | +$96.4K |
| Chubb Limited COM | 5,047 | 5,076 | +29 | $1.72M | $1.65M | 0.36% | -$68.7K |
| Aon plcCL A(AON) | 7,524 | 5,892 | -1,632 | $2.50M | $1.63M | 0.36% | -$864.9K |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkADR(TLK) | 125,360 | 126,634 | +1,274 | $1.68M | $1.61M | 0.35% | -$69.0K |
| O'Reilly Automotive, Inc.(ORLY) | 22,431 | 18,646 | -3,785 | $2.07M | $1.59M | 0.35% | -$473.1K |
| Embraer S.A.ADS(EMBJ) | 20,848 | 20,647 | -201 | $1.33M | $1.56M | 0.34% | +$225.0K |
| ServiceNow, Inc.(NOW) | 13,656 | 11,599 | -2,057 | $1.36M | $1.55M | 0.34% | +$198.6K |
| Encompass Health Corporation(EHC) | 13,555 | 12,596 | -959 | $1.37M | $1.53M | 0.34% | +$160.1K |
| Lam Research Corporation(LRCX) | 14,934 | 4,642 | -10,292 | $6.47M | $1.53M | 0.33% | -$4.95M |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 30,763 | +30,763 | $0 | $1.51M | 0.33% | +$1.51M |
| Chemed Corporation(CHE) | 3,056 | 2,985 | -71 | $1.42M | $1.51M | 0.33% | +$84.3K |
| Nebius Group N.V.CL A(NBIS) | 6,405 | 6,354 | -51 | $1.77M | $1.50M | 0.33% | -$270.1K |
| Cisco Systems, Inc.(CSCO) | 13,287 | 13,871 | +584 | $1.56M | $1.49M | 0.33% | -$67.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 26,285 | +26,285 | $0 | $1.49M | 0.33% | +$1.49M |
| Kanzhun LimitedADS(BZ) | 101,431 | 99,945 | -1,486 | $1.31M | $1.48M | 0.32% | +$173.8K |
| The TJX Companies, Inc.(TJX) | 10,038 | 11,102 | +1,064 | $1.52M | $1.47M | 0.32% | -$51.9K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 29,110 | 29,195 | +85 | $1.61M | $1.46M | 0.32% | -$142.5K |
| BlackRock, Inc.(BLK) | 1,979 | 1,380 | -599 | $1.90M | $1.46M | 0.32% | -$442.5K |
| Cadence Design Systems, Inc.(CDNS) | 3,542 | 4,417 | +875 | $1.33M | $1.46M | 0.32% | +$129.0K |
| Yum China Holdings, Inc.(YUMC) | 35,732 | 34,794 | -938 | $1.46M | $1.43M | 0.31% | -$30.3K |
| ING Groep N.V.ADR(ING) | 37,040 | 39,775 | +2,735 | $1.16M | $1.41M | 0.31% | +$249.7K |
| KB Financial Group Inc.ADR(KB) | 10,094 | 11,454 | +1,360 | $1.06M | $1.41M | 0.31% | +$350.5K |
| American Healthcare REIT, Inc.(AHR) | 27,811 | 27,277 | -534 | $1.45M | $1.40M | 0.31% | -$52.1K |
| Smurfit Westrock PlcSHS(SW) | 31,416 | 31,495 | +79 | $1.45M | $1.39M | 0.30% | -$64.4K |
| Intercontinental Exchange, Inc.(ICE) | 10,800 | 8,990 | -1,810 | $1.33M | $1.37M | 0.30% | +$37.2K |
| Nokia OyjADR(NOK) | 0 | 134,020 | +134,020 | $0 | $1.36M | 0.30% | +$1.36M |
| Federal Signal Corporation(FSS) | 12,216 | 12,197 | -19 | $1.57M | $1.35M | 0.30% | -$218.3K |
| Colgate-Palmolive Company(CL) | 24,591 | 15,664 | -8,927 | $2.25M | $1.34M | 0.29% | -$918.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,496 | 2,553 | +1,057 | $743.1K | $1.33M | 0.29% | +$591.6K |
| Silicon Motion Technology CorporationADR(SIMO) | 4,496 | 4,715 | +219 | $1.50M | $1.32M | 0.29% | -$178.5K |
| McDonald's Corporation(MCD) | 4,631 | 5,707 | +1,076 | $1.25M | $1.32M | 0.29% | +$66.2K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 15,792 | 11,778 | -4,014 | $1.33M | $1.30M | 0.29% | -$24.8K |
| Bank Of Ny Mellon Corp | 9,572 | 9,005 | -567 | $1.38M | $1.30M | 0.29% | -$81.8K |
| Paycom Software, Inc.(PAYC) | 7,277 | 5,876 | -1,401 | $914.6K | $1.28M | 0.28% | +$364.3K |
| Marvell Technology, Inc.(MRVL) | 0 | 4,828 | +4,828 | $0 | $1.28M | 0.28% | +$1.28M |