Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 352,594 | +352,594 | $0 | $21.88M | 6.09% | +$21.88M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 211,560 | 211,460 | -100 | $10.68M | $10.72M | 2.98% | +$41.5K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 118,889 | 160,854 | +41,965 | $5.27M | $7.76M | 2.16% | +$2.49M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 104,705 | +104,705 | $0 | $6.61M | 1.84% | +$6.61M |
| Northern Lts Fd Tr IvINSPIRE GBL HOPE INSPIRE GBL HOPE | 139,115 | 149,185 | +10,070 | $4.97M | $5.61M | 1.56% | +$642.9K |
| NVIDIA Corporation(NVDA) | 6,031 | 6,034 | +3 | $2.99M | $5.45M | 1.52% | +$2.47M |
| Northern Lts Fd Tr IvINSPIRE SML MID INSPIRE SML/ MID | 128,017 | 136,472 | +8,455 | $4.44M | $4.91M | 1.37% | +$472.8K |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 129,438 | 138,224 | +8,786 | $3.82M | $4.15M | 1.16% | +$327.2K |
| Apple Inc.(AAPL) | 20,276 | 23,718 | +3,442 | $3.90M | $4.07M | 1.13% | +$163.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 11,086 | 11,270 | +184 | $3.89M | $3.91M | 1.09% | +$16.1K |
| Linde plcSHS(LIN) | 8,014 | 8,110 | +96 | $3.29M | $3.77M | 1.05% | +$474.2K |
| UBS ETRACS Alerian MLP Index ETN Series BETRACS UBS BLOOM(AMUB) | 115,374 | 133,668 | +18,294 | $2.79M | $3.41M | 0.95% | +$621.2K |
| Eli Lilly and Company(LLY) | 4,422 | 4,106 | -316 | $2.58M | $3.19M | 0.89% | +$616.6K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 123,907 | 128,422 | +4,515 | $2.92M | $3.02M | 0.84% | +$92.4K |
| Toyota Motor CorporationADS(TM) | 12,171 | 11,470 | -701 | $2.23M | $2.89M | 0.80% | +$654.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 22,327 | 20,769 | -1,558 | $2.32M | $2.83M | 0.79% | +$503.6K |
| Advanced Micro Devices, Inc.(AMD) | 16,881 | 15,175 | -1,706 | $2.49M | $2.74M | 0.76% | +$250.5K |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 233,868 | 242,081 | +8,213 | $2.20M | $2.66M | 0.74% | +$459.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,831 | 2,714 | -117 | $2.14M | $2.63M | 0.73% | +$491.0K |
| SAP SEADR(SAP) | 13,847 | 13,408 | -439 | $2.14M | $2.61M | 0.73% | +$474.4K |
| The Progressive Corporation(PGR) | 12,700 | 12,341 | -359 | $2.02M | $2.55M | 0.71% | +$529.5K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 245,500 | 244,160 | -1,340 | $2.11M | $2.50M | 0.70% | +$384.0K |
| Broadcom Inc.(AVGO) | 1,955 | 1,879 | -76 | $2.18M | $2.49M | 0.69% | +$308.2K |
| Intuitive Surgical, Inc.(ISRG) | 6,393 | 6,200 | -193 | $2.16M | $2.47M | 0.69% | +$317.6K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 207,090 | 206,342 | -748 | $2.00M | $2.43M | 0.68% | +$424.0K |
| International Business Machines Corporation(IBM) | 12,974 | 12,606 | -368 | $2.12M | $2.41M | 0.67% | +$285.3K |
| Ferrari N V COM | 5,258 | 5,509 | +251 | $1.78M | $2.40M | 0.67% | +$622.1K |
| Honda Motor Co., Ltd.ADR(HMC) | 60,392 | 62,013 | +1,621 | $1.87M | $2.31M | 0.64% | +$442.0K |
| TotalEnergies SEADS(TTE) | 31,576 | 32,503 | +927 | $2.13M | $2.24M | 0.62% | +$109.6K |
| Yum China Holdings, Inc.(YUMC) | 53,995 | 56,075 | +2,080 | $2.29M | $2.23M | 0.62% | -$59.8K |
| ServiceNow, Inc.(NOW) | 3,084 | 2,924 | -160 | $2.18M | $2.23M | 0.62% | +$50.4K |
| Takeda Pharmaceutical Company LimitedADS(TAK) | 155,528 | 157,546 | +2,018 | $2.22M | $2.19M | 0.61% | -$31.1K |
| American Tower Corporation(AMT) | 10,754 | 11,060 | +306 | $2.32M | $2.19M | 0.61% | -$136.2K |
| Timothy PlanUS LRGMD CP CORE | 47,358 | 50,249 | +2,891 | $1.81M | $2.12M | 0.59% | +$306.4K |
| Coca-Cola Europacific PartneSHS SHS | 28,840 | 29,627 | +787 | $1.92M | $2.07M | 0.58% | +$147.6K |
| Check Point Software Tech Lt ORD | 12,901 | 12,563 | -338 | $1.97M | $2.06M | 0.57% | +$89.3K |
| Canadian Pacific Kansas City Limited(CP) | 23,010 | 23,246 | +236 | $1.82M | $2.05M | 0.57% | +$230.4K |
| ICICI Bank LimitedADR(IBN) | 76,097 | 77,224 | +1,127 | $1.81M | $2.04M | 0.57% | +$225.3K |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkADR(TLK) | 75,428 | 91,559 | +16,131 | $1.94M | $2.04M | 0.57% | +$95.1K |
| Bhp Group LtdADS | 33,679 | 35,254 | +1,575 | $2.30M | $2.03M | 0.57% | -$266.8K |
| Autodesk Inc | 7,657 | 7,586 | -71 | $1.86M | $1.98M | 0.55% | +$111.2K |
| HDFC Bank LimitedADS(HDB) | 28,146 | 35,003 | +6,857 | $1.89M | $1.96M | 0.55% | +$70.2K |
| Thomson Reuters Corporation(TRI) | 12,685 | 12,469 | -216 | $1.85M | $1.94M | 0.54% | +$88.2K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 169,991 | 164,022 | -5,969 | $1.55M | $1.94M | 0.54% | +$393.4K |
| S&P Global Inc.(SPGI) | 4,395 | 4,392 | -3 | $1.94M | $1.87M | 0.52% | -$67.5K |
| Simon Property Group, Inc.(SPG) | 11,908 | 11,940 | +32 | $1.70M | $1.87M | 0.52% | +$169.9K |
| Cisco Systems, Inc.(CSCO) | 36,655 | 37,177 | +522 | $1.85M | $1.86M | 0.52% | +$3.7K |
| Adobe Inc.(ADBE) | 3,711 | 3,660 | -51 | $2.21M | $1.85M | 0.51% | -$367.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,392 | 4,384 | -8 | $1.79M | $1.83M | 0.51% | +$45.5K |
| Booking Holdings Inc.(BKNG) | 515 | 496 | -19 | $1.83M | $1.80M | 0.50% | -$27.4K |
| UBS Group AGSHS(UBS) | 55,608 | 56,937 | +1,329 | $1.72M | $1.75M | 0.49% | +$30.8K |
| The TJX Companies, Inc.(TJX) | 17,133 | 17,140 | +7 | $1.61M | $1.74M | 0.48% | +$131.1K |
| Ross Stores, Inc.(ROST) | 11,913 | 11,753 | -160 | $1.65M | $1.72M | 0.48% | +$76.2K |
| Bank New York Mellon Corp | 30,424 | 29,809 | -615 | $1.58M | $1.72M | 0.48% | +$134.0K |
| Edwards Lifesciences Corp | 16,958 | 17,410 | +452 | $1.29M | $1.66M | 0.46% | +$370.7K |
| Canadian National Railway Company(CNI) | 11,719 | 12,090 | +371 | $1.47M | $1.59M | 0.44% | +$120.1K |
| Micron Technology, Inc.(MU) | 11,643 | 13,348 | +1,705 | $993.6K | $1.57M | 0.44% | +$580.0K |
| Medtronic plcSHS(MDT) | 17,572 | 17,885 | +313 | $1.45M | $1.56M | 0.43% | +$111.1K |
| Equinix, Inc.(EQIX) | 1,895 | 1,888 | -7 | $1.53M | $1.56M | 0.43% | +$32.0K |
| The Ensign Group, Inc.(ENSG) | 12,287 | 12,244 | -43 | $1.38M | $1.52M | 0.42% | +$144.7K |
| Chemed Corporation(CHE) | 2,275 | 2,284 | +9 | $1.33M | $1.47M | 0.41% | +$135.9K |
| Ishares Tr1 3 YR TREAS BD | 17,467 | 17,861 | +394 | $1.43M | $1.46M | 0.41% | +$27.7K |
| Waste Connections, Inc.(WCN) | 8,228 | 8,378 | +150 | $1.23M | $1.44M | 0.40% | +$212.9K |
| Banco Santander, S.A.ADR(SAN) | 290,933 | 292,554 | +1,621 | $1.20M | $1.42M | 0.39% | +$211.5K |
| The Estée Lauder Companies Inc.CL A(EL) | 8,653 | 9,180 | +527 | $1.27M | $1.42M | 0.39% | +$149.6K |
| Zoetis Inc.CL A(ZTS) | 8,170 | 8,307 | +137 | $1.61M | $1.41M | 0.39% | -$206.9K |
| U.S. Bancorp(USB) | 31,699 | 31,253 | -446 | $1.37M | $1.40M | 0.39% | +$25.1K |
| Yum! Brands, Inc.(YUM) | 9,417 | 9,543 | +126 | $1.23M | $1.32M | 0.37% | +$92.7K |
| Chubb Limited COM | 3,058 | 5,023 | +1,965 | $691.1K | $1.30M | 0.36% | +$610.5K |
| Equinor ASAADR(EQNR) | 45,385 | 47,863 | +2,478 | $1.44M | $1.29M | 0.36% | -$142.2K |
| SBA Communications CorporationCL A(SBAC) | 5,670 | 5,938 | +268 | $1.44M | $1.29M | 0.36% | -$151.7K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 20,728 | 25,315 | +4,587 | $1.04M | $1.27M | 0.35% | +$231.7K |
| Lam Research Corporation(LRCX) | 1,319 | 1,300 | -19 | $1.03M | $1.26M | 0.35% | +$229.9K |
| Curtiss-Wright Corporation(CW) | 4,545 | 4,827 | +282 | $1.01M | $1.24M | 0.34% | +$222.8K |
| Terreno Realty Corporation(TRNO) | 18,399 | 18,565 | +166 | $1.15M | $1.23M | 0.34% | +$79.7K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 19,185 | 16,697 | -2,488 | $1.45M | $1.22M | 0.34% | -$225.3K |
| Tetra Tech, Inc.(TTEK) | 5,802 | 6,314 | +512 | $968.5K | $1.17M | 0.32% | +$197.7K |
| The Kraft Heinz Company(KHC) | 30,561 | 31,384 | +823 | $1.13M | $1.16M | 0.32% | +$27.9K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 72,665 | 54,108 | -18,557 | $1.43M | $1.15M | 0.32% | -$285.2K |
| Federal Signal Corporation(FSS) | 13,414 | 13,528 | +114 | $1.03M | $1.15M | 0.32% | +$118.7K |
| HP Inc.(HPQ) | 37,132 | 37,873 | +741 | $1.12M | $1.14M | 0.32% | +$27.2K |
| Eni S.p.A.ADR(E) | 35,020 | 36,045 | +1,025 | $1.19M | $1.14M | 0.32% | -$47.7K |
| Intercontinental Exchange, Inc.(ICE) | 9,788 | 8,255 | -1,533 | $1.26M | $1.13M | 0.32% | -$122.6K |
| 3M Company(MMM) | 10,600 | 10,672 | +72 | $1.16M | $1.13M | 0.32% | -$26.8K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 54,391 | 56,271 | +1,880 | $1.27M | $1.13M | 0.31% | -$143.5K |
| Crh Plc ORD | 11,266 | 12,866 | +1,600 | $779.2K | $1.11M | 0.31% | +$330.7K |
| Genmab A/SADS(GMAB) | 35,092 | 36,703 | +1,611 | $1.12M | $1.10M | 0.31% | -$19.5K |
| Caterpillar Inc.(CAT) | 3,090 | 2,975 | -115 | $913.6K | $1.09M | 0.30% | +$176.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 17,646 | 18,650 | +1,004 | $1.03M | $1.08M | 0.30% | +$53.7K |
| Insperity, Inc.(NSP) | 9,790 | 9,799 | +9 | $1.15M | $1.07M | 0.30% | -$73.5K |
| Enpro Inc.(NPO) | 6,343 | 6,350 | +7 | $994.2K | $1.07M | 0.30% | +$77.5K |
| Fidelity National Information Services, Inc.(FIS) | 13,909 | 14,160 | +251 | $835.5K | $1.05M | 0.29% | +$214.9K |
| Analog Devices, Inc.(ADI) | 5,222 | 5,293 | +71 | $1.04M | $1.05M | 0.29% | +$10.0K |
| Occidental Petroleum Corporation(OXY) | 15,886 | 16,084 | +198 | $948.6K | $1.05M | 0.29% | +$96.7K |
| Aon plcCL A(AON) | 3,073 | 3,115 | +42 | $894.3K | $1.04M | 0.29% | +$145.2K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 16,415 | 24,306 | +7,891 | $565.3K | $1.03M | 0.29% | +$466.0K |
| The Boeing Company(BA) | 5,280 | 5,293 | +13 | $1.38M | $1.02M | 0.28% | -$354.8K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 15,914 | 17,046 | +1,132 | $979.2K | $1.01M | 0.28% | +$30.6K |
| Chevron Corporation(CVX) | 6,271 | 6,383 | +112 | $935.4K | $1.01M | 0.28% | +$71.5K |
| Evercore Inc.CL A(EVR) | 5,176 | 5,161 | -15 | $885.4K | $994.0K | 0.28% | +$108.6K |