Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 352,594 | +352,594 | 0 | 21,882 | 6.09% | +21,882 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 104,705 | +104,705 | 0 | 6,614 | 1.84% | +6,614 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 160,854 | +160,854 | 0 | 7,756 | 2.16% | +7,756 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,034 | +6,034 | 0 | 5,452 | 1.52% | +5,452 |
| TOYOTA MOTOR CORP(TM) | 0 | 11,470 | +11,470 | 0 | 2,887 | 0.80% | +2,887 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 139,115 | 149,185 | +10,070 | 4,965 | 5,608 | 1.56% | +643 |
| FERRARI N V COM | 5,258 | 5,509 | +251 | 1,779 | 2,402 | 0.67% | +622 |
| UBS AG LONDON BRANCH(AMUB) | 0 | 133,668 | +133,668 | 0 | 3,409 | 0.95% | +3,409 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 8,116 | +8,116 | 0 | 619 | 0.17% | +619 |
| ELI LILLY & CO(LLY) | 0 | 4,106 | +4,106 | 0 | 3,194 | 0.89% | +3,194 |
| CHUBB LIMITED COM | 0 | 5,023 | +5,023 | 0 | 1,302 | 0.36% | +1,302 |
| BIONTECH SE(BNTX) | 0 | 6,525 | +6,525 | 0 | 602 | 0.17% | +602 |
| FRESENIUS MEDICAL CARE AG(FMS) | 0 | 30,309 | +30,309 | 0 | 584 | 0.16% | +584 |
| MICRON TECHNOLOGY INC(MU) | 11,643 | 13,348 | +1,705 | 994 | 1,574 | 0.44% | +580 |
| STMICROELECTRONICS N V(STM) | 0 | 12,565 | +12,565 | 0 | 543 | 0.15% | +543 |
| PROGRESSIVE CORP(PGR) | 0 | 12,341 | +12,341 | 0 | 2,552 | 0.71% | +2,552 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 22,327 | 20,769 | -1,558 | 2,322 | 2,826 | 0.79% | +504 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,831 | 2,714 | -117 | 2,143 | 2,634 | 0.73% | +491 |
| SAP SE(SAP) | 0 | 13,408 | +13,408 | 0 | 2,615 | 0.73% | +2,615 |
| LINDE PLC(LIN) | 8,014 | 8,110 | +96 | 3,291 | 3,766 | 1.05% | +474 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 5,705 | +5,705 | 0 | 735 | 0.20% | +735 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 128,017 | 136,472 | +8,455 | 4,442 | 4,914 | 1.37% | +473 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 24,306 | +24,306 | 0 | 1,031 | 0.29% | +1,031 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 242,081 | +242,081 | 0 | 2,660 | 0.74% | +2,660 |
| HONDA MOTOR LTD(HMC) | 60,392 | 62,013 | +1,621 | 1,867 | 2,309 | 0.64% | +442 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 207,090 | 206,342 | -748 | 2,005 | 2,429 | 0.68% | +424 |
| XCEL ENERGY INC(XEL) | 0 | 7,438 | +7,438 | 0 | 400 | 0.11% | +400 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 169,991 | 164,022 | -5,969 | 1,549 | 1,942 | 0.54% | +393 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 245,500 | 244,160 | -1,340 | 2,114 | 2,498 | 0.70% | +384 |
| EDWARDS LIFESCIENCES CORP | 16,958 | 17,410 | +452 | 1,293 | 1,664 | 0.46% | +371 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 1,765 | +1,765 | 0 | 926 | 0.26% | +926 |
| CRH PLC ORD | 11,266 | 12,866 | +1,600 | 779 | 1,110 | 0.31% | +331 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 129,438 | 138,224 | +8,786 | 3,822 | 4,149 | 1.16% | +327 |
| INTUITIVE SURGICAL INC | 6,393 | 6,200 | -193 | 2,157 | 2,474 | 0.69% | +318 |
| BROADCOM INC(AVGO) | 1,955 | 1,879 | -76 | 2,182 | 2,490 | 0.69% | +308 |
| TIMOTHY PLAN | 47,358 | 50,249 | +2,891 | 1,810 | 2,116 | 0.59% | +306 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 8,386 | +8,386 | 0 | 295 | 0.08% | +295 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,974 | 12,606 | -368 | 2,122 | 2,407 | 0.67% | +285 |
| REXFORD INDL RLTY INC(REXR) | 0 | 5,654 | +5,654 | 0 | 284 | 0.08% | +284 |
| MERITAGE HOMES CORP(MTH) | 0 | 1,555 | +1,555 | 0 | 273 | 0.08% | +273 |
| EMBRAER S.A.(EMBJ) | 34,502 | 33,925 | -577 | 637 | 904 | 0.25% | +267 |
| POLARIS INC(PII) | 0 | 2,647 | +2,647 | 0 | 265 | 0.07% | +265 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,881 | 15,175 | -1,706 | 2,488 | 2,739 | 0.76% | +251 |
| VANGUARD INDEX FDS | 0 | 702 | +702 | 0 | 242 | 0.07% | +242 |
| WISDOMTREE TR(WT) | 0 | 25,315 | +25,315 | 0 | 1,273 | 0.35% | +1,273 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 23,010 | 23,246 | +236 | 1,819 | 2,050 | 0.57% | +230 |
| KNIFE RIVER CORP(KNF) | 0 | 2,842 | +2,842 | 0 | 230 | 0.06% | +230 |
| LAM RESEARCH CORP(LRCX) | 1,319 | 1,300 | -19 | 1,033 | 1,263 | 0.35% | +230 |
| VANGUARD INDEX FDS | 0 | 1,044 | +1,044 | 0 | 502 | 0.14% | +502 |
| ICICI BANK LIMITED(IBN) | 0 | 77,224 | +77,224 | 0 | 2,039 | 0.57% | +2,039 |
| CURTISS WRIGHT CORP(CW) | 0 | 4,827 | +4,827 | 0 | 1,235 | 0.34% | +1,235 |
| KEMPER CORP(KMPB) | 0 | 3,495 | +3,495 | 0 | 216 | 0.06% | +216 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,399 | +1,399 | 0 | 216 | 0.06% | +216 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 1,979 | +1,979 | 0 | 216 | 0.06% | +216 |
| FIDELITY NATL INFORMATION SV(FIS) | 13,909 | 14,160 | +251 | 836 | 1,050 | 0.29% | +215 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 2,728 | +2,728 | 0 | 215 | 0.06% | +215 |
| WASTE CONNECTIONS INC(WCN) | 8,228 | 8,378 | +150 | 1,228 | 1,441 | 0.40% | +213 |
| BANCO SANTANDER S.A.(SAN) | 0 | 292,554 | +292,554 | 0 | 1,416 | 0.39% | +1,416 |
| AAON INC | 9,828 | 10,604 | +776 | 726 | 934 | 0.26% | +208 |
| MSA SAFETY INC(MSA) | 4,308 | 4,814 | +506 | 727 | 932 | 0.26% | +205 |
| GATES INDL CORP PLC ORD SHS | 0 | 11,213 | +11,213 | 0 | 199 | 0.06% | +199 |
| TETRA TECH INC NEW(TTEK) | 0 | 6,314 | +6,314 | 0 | 1,166 | 0.32% | +1,166 |
| GENERAL MTRS CO(GM) | 0 | 19,636 | +19,636 | 0 | 890 | 0.25% | +890 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 7,044 | +7,044 | 0 | 723 | 0.20% | +723 |
| CUSHMAN WAKEFIELD PLC(CWK) | 0 | 17,430 | +17,430 | 0 | 182 | 0.05% | +182 |
| CATERPILLAR INC(CAT) | 0 | 2,975 | +2,975 | 0 | 1,090 | 0.30% | +1,090 |
| U S PHYSICAL THERAPY(USPH) | 0 | 8,527 | +8,527 | 0 | 962 | 0.27% | +962 |
| SIMON PPTY GROUP INC NEW(SPG) | 11,908 | 11,940 | +32 | 1,699 | 1,868 | 0.52% | +170 |
| EMCOR GROUP INC(EME) | 0 | 1,603 | +1,603 | 0 | 561 | 0.16% | +561 |
| LANCASTER COLONY CORP(MZTI) | 0 | 4,022 | +4,022 | 0 | 835 | 0.23% | +835 |
| APPLE INC(AAPL) | 20,276 | 23,718 | +3,442 | 3,904 | 4,067 | 1.13% | +163 |
| QUALCOMM INC(QCOM) | 5,720 | 5,841 | +121 | 827 | 989 | 0.28% | +162 |
| LAUDER ESTEE COS INC(EL) | 0 | 9,180 | +9,180 | 0 | 1,415 | 0.39% | +1,415 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 28,840 | 29,627 | +787 | 1,925 | 2,072 | 0.58% | +148 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 8,619 | +8,619 | 0 | 712 | 0.20% | +712 |
| AON PLC(AON) | 0 | 3,115 | +3,115 | 0 | 1,040 | 0.29% | +1,040 |
| ENSIGN GROUP INC(ENSG) | 12,287 | 12,244 | -43 | 1,379 | 1,523 | 0.42% | +145 |
| NICE LTD(NICE) | 0 | 2,279 | +2,279 | 0 | 594 | 0.17% | +594 |
| CHEMED CORP NEW(CHE) | 2,275 | 2,284 | +9 | 1,330 | 1,466 | 0.41% | +136 |
| ARCH CAP GROUP LTD ORD | 0 | 7,079 | +7,079 | 0 | 654 | 0.18% | +654 |
| BANK NEW YORK MELLON CORP | 30,424 | 29,809 | -615 | 1,584 | 1,718 | 0.48% | +134 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 513 | +513 | 0 | 483 | 0.13% | +483 |
| TJX COS INC NEW(TJX) | 0 | 17,140 | +17,140 | 0 | 1,738 | 0.48% | +1,738 |
| STRYKER CORPORATION(SYK) | 0 | 2,244 | +2,244 | 0 | 803 | 0.22% | +803 |
| NATWEST GROUP PLC(NWG) | 95,400 | 97,668 | +2,268 | 537 | 664 | 0.18% | +127 |
| CHARLES RIV LABS INTL INC(CRL) | 3,413 | 3,437 | +24 | 807 | 931 | 0.26% | +124 |
| FISERV INC(FISV) | 0 | 4,554 | +4,554 | 0 | 728 | 0.20% | +728 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 775 | +775 | 0 | 875 | 0.24% | +875 |
| EXXON MOBIL CORP | 0 | 6,750 | +6,750 | 0 | 785 | 0.22% | +785 |
| CANADIAN NATL RY CO(CNI) | 11,719 | 12,090 | +371 | 1,472 | 1,592 | 0.44% | +120 |
| FEDERAL SIGNAL CORP(FSS) | 13,414 | 13,528 | +114 | 1,029 | 1,148 | 0.32% | +119 |
| ICON PLC(ICLR) | 0 | 2,196 | +2,196 | 0 | 738 | 0.21% | +738 |
| LOWES COS INC(LOW) | 0 | 3,408 | +3,408 | 0 | 868 | 0.24% | +868 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 10,733 | +10,733 | 0 | 735 | 0.20% | +735 |
| AUTODESK INC | 7,657 | 7,586 | -71 | 1,864 | 1,976 | 0.55% | +111 |
| MEDTRONIC PLC(MDT) | 0 | 17,885 | +17,885 | 0 | 1,559 | 0.43% | +1,559 |
| TOTALENERGIES SE(TTE) | 0 | 32,503 | +32,503 | 0 | 2,237 | 0.62% | +2,237 |
| EVERCORE INC(EVR) | 0 | 5,161 | +5,161 | 0 | 994 | 0.28% | +994 |
| ING GROEP N.V.(ING) | 49,391 | 51,534 | +2,143 | 742 | 850 | 0.24% | +108 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 2,418 | 2,510 | +92 | 583 | 690 | 0.19% | +107 |