Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 298,326 | 302,229 | +3,903 | $22.74M | $17.84M | 4.34% | -$4.90M |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 215,439 | 227,812 | +12,373 | $10.43M | $12.27M | 2.99% | +$1.84M |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 265,462 | 281,469 | +16,007 | $9.68M | $10.52M | 2.56% | +$840.1K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 188,140 | 199,657 | +11,517 | $9.49M | $10.11M | 2.46% | +$615.1K |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 26,636 | 28,291 | +1,655 | $6.61M | $7.09M | 1.72% | +$477.7K |
| Strategy ShsEVENTIDE US MRKT EVENTIDE US MRKT | 233,789 | 250,255 | +16,466 | $6.30M | $6.55M | 1.59% | +$255.7K |
| UBS ETRACS Alerian MLP Index ETN Series BETRACS UBS BLOOM(AMUB) | 172,642 | 172,848 | +206 | $4.85M | $5.70M | 1.39% | +$852.9K |
| Apple Inc.(AAPL) | 20,182 | 20,659 | +477 | $5.49M | $5.24M | 1.28% | -$243.6K |
| Broadcom Inc.(AVGO) | 16,949 | 16,894 | -55 | $5.87M | $5.23M | 1.27% | -$637.2K |
| NVIDIA Corporation(NVDA) | 29,085 | 29,274 | +189 | $5.42M | $5.11M | 1.24% | -$319.0K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 159,631 | 170,546 | +10,915 | $3.86M | $4.07M | 0.99% | +$205.6K |
| Linde plcSHS(LIN) | 7,029 | 7,775 | +746 | $3.00M | $3.85M | 0.94% | +$857.4K |
| Lam Research Corporation(LRCX) | 19,889 | 18,015 | -1,874 | $3.40M | $3.85M | 0.94% | +$444.5K |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 172,413 | 160,603 | -11,810 | $2.78M | $3.48M | 0.85% | +$706.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,396 | 9,726 | -670 | $3.16M | $3.29M | 0.80% | +$127.7K |
| Takeda Pharmaceutical Company LimitedADS(TAK) | 166,783 | 165,803 | -980 | $2.60M | $3.07M | 0.75% | +$470.5K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 2,590 | 2,282 | -308 | $2.77M | $3.01M | 0.73% | +$243.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 56,309 | 55,460 | -849 | $3.85M | $2.93M | 0.71% | -$923.2K |
| Analog Devices, Inc.(ADI) | 8,384 | 8,304 | -80 | $2.27M | $2.64M | 0.64% | +$368.1K |
| Canadian National Railway Company(CNI) | 15,626 | 25,323 | +9,697 | $1.54M | $2.60M | 0.63% | +$1.06M |
| Advanced Micro Devices, Inc.(AMD) | 12,568 | 12,559 | -9 | $2.69M | $2.55M | 0.62% | -$136.7K |
| Curtiss-Wright Corporation(CW) | 3,719 | 3,738 | +19 | $2.05M | $2.55M | 0.62% | +$495.9K |
| Bhp Billiton LimitedADS | 25,939 | 34,655 | +8,716 | $1.57M | $2.52M | 0.61% | +$954.9K |
| Alcon Inc.(ALC) | 31,053 | 33,017 | +1,964 | $2.45M | $2.49M | 0.61% | +$40.5K |
| Micron Technology, Inc.(MU) | 7,853 | 7,322 | -531 | $2.24M | $2.47M | 0.60% | +$232.3K |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkADR(TLK) | 108,878 | 131,761 | +22,883 | $2.29M | $2.46M | 0.60% | +$169.4K |
| SAP SEADR(SAP) | 9,329 | 14,340 | +5,011 | $2.27M | $2.46M | 0.60% | +$189.0K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 57,752 | 54,254 | -3,498 | $2.37M | $2.42M | 0.59% | +$48.4K |
| Aon plcCL A(AON) | 6,420 | 7,470 | +1,050 | $2.27M | $2.41M | 0.59% | +$145.7K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 123,321 | 138,902 | +15,581 | $1.96M | $2.36M | 0.57% | +$401.3K |
| Coca-Cola Europacific PartneSHS SHS | 25,550 | 25,782 | +232 | $2.32M | $2.34M | 0.57% | +$20.3K |
| Gildan Activewear Inc.(GIL) | 41,621 | 40,849 | -772 | $2.60M | $2.27M | 0.55% | -$326.4K |
| The Ensign Group, Inc.(ENSG) | 11,404 | 11,166 | -238 | $1.99M | $2.25M | 0.55% | +$263.4K |
| Texas Instruments Incorporated(TXN) | 10,291 | 11,327 | +1,036 | $1.79M | $2.20M | 0.54% | +$413.6K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 37,592 | 42,234 | +4,642 | $1.89M | $2.13M | 0.52% | +$234.4K |
| Colgate-Palmolive Company(CL) | 20,118 | 24,414 | +4,296 | $1.59M | $2.08M | 0.51% | +$491.1K |
| O'Reilly Automotive, Inc.(ORLY) | 21,793 | 22,370 | +577 | $1.99M | $2.06M | 0.50% | +$77.2K |
| Medtronic plcSHS(MDT) | 16,579 | 23,813 | +7,234 | $1.59M | $2.06M | 0.50% | +$470.8K |
| UBS Group AGSHS(UBS) | 54,604 | 52,568 | -2,036 | $2.53M | $2.05M | 0.50% | -$474.9K |
| Equinix, Inc.(EQIX) | 1,980 | 2,068 | +88 | $1.52M | $2.03M | 0.49% | +$510.1K |
| HDFC Bank LimitedADS(HDB) | 61,527 | 79,571 | +18,044 | $2.25M | $1.98M | 0.48% | -$268.5K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 70,953 | 71,777 | +824 | $1.92M | $1.97M | 0.48% | +$45.3K |
| Eli Lilly and Company(LLY) | 2,127 | 2,110 | -17 | $2.29M | $1.94M | 0.47% | -$345.1K |
| Visa Inc.CL A(V) | 6,197 | 6,376 | +179 | $2.17M | $1.93M | 0.47% | -$246.3K |
| BlackRock, Inc.(BLK) | 1,814 | 1,965 | +151 | $1.94M | $1.89M | 0.46% | -$51.8K |
| TotalEnergies SEACT(TTE) | 0 | 20,656 | +20,656 | $0 | $1.88M | 0.46% | +$1.88M |
| Palo Alto Networks, Inc.(PANW) | 11,283 | 11,553 | +270 | $2.08M | $1.85M | 0.45% | -$226.2K |
| ICICI Bank LimitedADR(IBN) | 72,811 | 71,503 | -1,308 | $2.17M | $1.85M | 0.45% | -$317.8K |
| Caterpillar Inc.(CAT) | 2,578 | 2,589 | +11 | $1.48M | $1.83M | 0.45% | +$357.4K |
| Yum China Holdings, Inc.(YUMC) | 46,390 | 35,965 | -10,425 | $2.21M | $1.75M | 0.43% | -$460.3K |
| 3M Company(MMM) | 10,883 | 11,953 | +1,070 | $1.74M | $1.74M | 0.42% | -$6.4K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 28,958 | 24,189 | -4,769 | $1.96M | $1.73M | 0.42% | -$226.5K |
| Ishares Tr1 3 YR TREAS BD | 19,596 | 20,515 | +919 | $1.62M | $1.69M | 0.41% | +$71.0K |
| Chubb Ltd Switz COM | 10,053 | 5,043 | -5,010 | $3.14M | $1.64M | 0.40% | -$1.49M |
| TE Connectivity plc(TEL) | 7,741 | 7,785 | +44 | $1.76M | $1.63M | 0.40% | -$133.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 24,508 | 27,659 | +3,151 | $1.44M | $1.62M | 0.39% | +$179.8K |
| The TJX Companies, Inc.(TJX) | 10,108 | 10,129 | +21 | $1.55M | $1.62M | 0.39% | +$64.9K |
| Mizuho Financial Group, Inc.ADR(MFG) | 201,224 | 200,203 | -1,021 | $1.47M | $1.59M | 0.39% | +$116.7K |
| Booking Holdings Inc.(BKNG) | 354 | 372 | +18 | $1.90M | $1.57M | 0.38% | -$329.5K |
| Waste Connections, Inc.(WCN) | 7,886 | 9,496 | +1,610 | $1.38M | $1.54M | 0.38% | +$159.6K |
| HP Inc.(HPQ) | 61,914 | 80,293 | +18,379 | $1.38M | $1.54M | 0.38% | +$163.0K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 26,052 | 27,728 | +1,676 | $1.45M | $1.53M | 0.37% | +$81.2K |
| Honda Motor Co., Ltd.ADR(HMC) | 43,993 | 62,484 | +18,491 | $1.30M | $1.52M | 0.37% | +$222.1K |
| Equinor ASAADR(EQNR) | 22,399 | 35,922 | +13,523 | $529.3K | $1.52M | 0.37% | +$986.6K |
| Automatic Data Processing In | 5,987 | 7,422 | +1,435 | $1.54M | $1.51M | 0.37% | -$32.0K |
| Intercontinental Exchange, Inc.(ICE) | 8,995 | 9,423 | +428 | $1.46M | $1.48M | 0.36% | +$25.2K |
| Toyota Motor CorporationADS(TM) | 6,370 | 7,050 | +680 | $1.36M | $1.45M | 0.35% | +$89.4K |
| Simon Property Group, Inc.(SPG) | 8,035 | 7,701 | -334 | $1.49M | $1.44M | 0.35% | -$50.9K |
| Ross Stores, Inc.(ROST) | 6,989 | 6,630 | -359 | $1.26M | $1.44M | 0.35% | +$177.3K |
| McDonald's Corporation(MCD) | 4,552 | 4,605 | +53 | $1.39M | $1.43M | 0.35% | +$40.0K |
| Synopsys, Inc.(SNPS) | 2,804 | 3,572 | +768 | $1.32M | $1.42M | 0.34% | +$99.1K |
| Boston Scientific Corporation(BSX) | 20,801 | 22,111 | +1,310 | $1.98M | $1.39M | 0.34% | -$595.9K |
| ServiceNow, Inc.(NOW) | 11,610 | 13,149 | +1,539 | $1.78M | $1.37M | 0.33% | -$403.8K |
| Adobe Inc.(ADBE) | 4,849 | 5,644 | +795 | $1.70M | $1.37M | 0.33% | -$325.2K |
| Federal Signal Corporation(FSS) | 12,649 | 12,512 | -137 | $1.37M | $1.35M | 0.33% | -$20.5K |
| Eni S.p.A.ADR(E) | 20,544 | 23,861 | +3,317 | $779.4K | $1.35M | 0.33% | +$571.3K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 17,708 | 16,655 | -1,053 | $1.22M | $1.35M | 0.33% | +$129.7K |
| Intuitive Surgical, Inc.(ISRG) | 2,921 | 2,923 | +2 | $1.65M | $1.35M | 0.33% | -$306.9K |
| Encompass Health Corporation(EHC) | 9,377 | 13,912 | +4,535 | $995.3K | $1.35M | 0.33% | +$350.4K |
| American Tower Corporation(AMT) | 7,173 | 7,790 | +617 | $1.26M | $1.34M | 0.33% | +$85.0K |
| Kanzhun LimitedADS(BZ) | 95,064 | 99,945 | +4,881 | $1.94M | $1.34M | 0.33% | -$599.1K |
| American Healthcare REIT, Inc.(AHR) | 19,503 | 28,362 | +8,859 | $917.8K | $1.34M | 0.33% | +$419.7K |
| Amphenol CorpCL A | 10,458 | 10,485 | +27 | $1.41M | $1.32M | 0.32% | -$88.5K |
| SLB N.V.(SLB) | 24,771 | 24,878 | +107 | $950.7K | $1.28M | 0.31% | +$327.8K |
| Littelfuse, Inc.(LFUS) | 3,116 | 3,615 | +499 | $788.1K | $1.23M | 0.30% | +$438.7K |
| Barrick Mining Corporation(B) | 31,703 | 29,682 | -2,021 | $1.38M | $1.21M | 0.29% | -$169.9K |
| Enpro Inc.(NPO) | 4,892 | 4,808 | -84 | $1.05M | $1.21M | 0.29% | +$157.6K |
| Exxon Mobil Corp | 7,069 | 7,084 | +15 | $850.7K | $1.20M | 0.29% | +$351.2K |
| Embraer S.A.ADS(EMBJ) | 20,774 | 20,086 | -688 | $1.34M | $1.19M | 0.29% | -$145.3K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 18,648 | 34,446 | +15,798 | $483.7K | $1.19M | 0.29% | +$706.4K |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 23,540 | 22,489 | -1,051 | $1.07M | $1.17M | 0.28% | +$96.3K |
| Bank New York Mellon Corp | 9,853 | 9,697 | -156 | $1.14M | $1.15M | 0.28% | +$6.5K |
| Credicorp Ltd.(BAP) | 3,483 | 3,391 | -92 | $999.6K | $1.15M | 0.28% | +$150.5K |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 84,308 | 101,977 | +17,669 | $813.6K | $1.15M | 0.28% | +$335.7K |
| Shinhan Financial Group Co., Ltd.ADR(SHG) | 17,950 | 18,708 | +758 | $962.7K | $1.15M | 0.28% | +$184.5K |
| The Charles Schwab Corporation(SCHW) | 12,065 | 12,181 | +116 | $1.21M | $1.14M | 0.28% | -$60.6K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 17,672 | 17,475 | -197 | $1.11M | $1.14M | 0.28% | +$29.3K |
| Celestica Inc.(CLS) | 4,145 | 3,996 | -149 | $1.23M | $1.13M | 0.27% | -$99.7K |
| ING Groep N.V.ADR(ING) | 37,796 | 43,139 | +5,343 | $1.06M | $1.12M | 0.27% | +$65.5K |
| The Boeing Company(BA) | 5,596 | 5,610 | +14 | $1.22M | $1.12M | 0.27% | -$98.4K |