Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE(TTE) | 0 | 20,656 | +20,656 | 0 | 1,879 | 0.46% | +1,879 |
| GLOBAL X FDS GLBL X MLP ETF | 215,439 | 227,812 | +12,373 | 10,429 | 12,272 | 2.99% | +1,843 |
| CANADIAN NATL RY CO(CNI) | 15,626 | 25,323 | +9,697 | 1,545 | 2,602 | 0.63% | +1,058 |
| EQUINOR ASA(EQNR) | 22,399 | 35,922 | +13,523 | 529 | 1,516 | 0.37% | +987 |
| BHP BILLITON LIMITED | 25,939 | 34,655 | +8,716 | 1,566 | 2,521 | 0.61% | +955 |
| LINDE PLC(LIN) | 7,029 | 7,775 | +746 | 2,997 | 3,855 | 0.94% | +857 |
| UBS AG LONDON BRANCH(AMUB) | 172,642 | 172,848 | +206 | 4,845 | 5,698 | 1.39% | +853 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 265,462 | 281,469 | +16,007 | 9,684 | 10,524 | 2.56% | +840 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,860 | +1,860 | 0 | 729 | 0.18% | +729 |
| STMICROELECTRONICS N V(STM) | 18,648 | 34,446 | +15,798 | 484 | 1,190 | 0.29% | +706 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 172,413 | 160,603 | -11,810 | 2,776 | 3,482 | 0.85% | +706 |
| BANK MONTREAL MEDIUM | 0 | 5,002 | +5,002 | 0 | 677 | 0.16% | +677 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 2,901 | +2,901 | 0 | 677 | 0.16% | +677 |
| SMURFIT WESTROCK PLC(SW) | 9,586 | 25,511 | +15,925 | 371 | 1,017 | 0.25% | +646 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 77,080 | +77,080 | 0 | 640 | 0.16% | +640 |
| ISHARES TR TRS FLT RT BD | 188,140 | 199,657 | +11,517 | 9,494 | 10,109 | 2.46% | +615 |
| TERADYNE INC(TER) | 0 | 1,932 | +1,932 | 0 | 573 | 0.14% | +573 |
| ENI SPA(E) | 20,544 | 23,861 | +3,317 | 779 | 1,351 | 0.33% | +571 |
| INTUITIVE SURGICAL INC | 36,638 | 2,923 | -33,715 | 794 | 1,347 | 0.33% | +554 |
| ACUITY INC(AYI) | 0 | 1,887 | +1,887 | 0 | 529 | 0.13% | +529 |
| EQUINIX INC(EQIX) | 1,980 | 2,068 | +88 | 1,517 | 2,027 | 0.49% | +510 |
| CURTISS WRIGHT CORP(CW) | 3,719 | 3,738 | +19 | 2,050 | 2,546 | 0.62% | +496 |
| COLGATE PALMOLIVE CO(CL) | 20,118 | 24,414 | +4,296 | 1,590 | 2,081 | 0.51% | +491 |
| SANDISK CORP(SNDK) | 0 | 760 | +760 | 0 | 483 | 0.12% | +483 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 26,636 | 28,291 | +1,655 | 6,611 | 7,088 | 1.72% | +478 |
| AMAZON COM INC(AMZN) | 0 | 2,278 | +2,278 | 0 | 474 | 0.12% | +474 |
| MEDTRONIC PLC(MDT) | 16,579 | 23,813 | +7,234 | 1,593 | 2,063 | 0.50% | +471 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 166,783 | 165,803 | -980 | 2,600 | 3,071 | 0.75% | +471 |
| 1ST FINL BANCORP(FFBC) | 0 | 16,713 | +16,713 | 0 | 466 | 0.11% | +466 |
| LAM RESEARCH CORP(LRCX) | 19,889 | 18,015 | -1,874 | 3,405 | 3,849 | 0.94% | +444 |
| LITTELFUSE INC(LFUS) | 3,116 | 3,615 | +499 | 788 | 1,227 | 0.30% | +439 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 19,503 | 28,362 | +8,859 | 918 | 1,338 | 0.33% | +420 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 5,423 | +5,423 | 0 | 418 | 0.10% | +418 |
| TEXAS INSTRS INC(TXN) | 10,291 | 11,327 | +1,036 | 1,785 | 2,199 | 0.54% | +414 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 123,321 | 138,902 | +15,581 | 1,956 | 2,357 | 0.57% | +401 |
| PETROLEO BRASILEIRO S A(PBR) | 40,534 | 41,045 | +511 | 480 | 852 | 0.21% | +371 |
| QNITY ELECTRONICS INC(Q) | 0 | 3,216 | +3,216 | 0 | 371 | 0.09% | +371 |
| ANALOG DEVICES INC(ADI) | 8,384 | 8,304 | -80 | 2,274 | 2,642 | 0.64% | +368 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,568 | +1,568 | 0 | 362 | 0.09% | +362 |
| CAVA GROUP INC(CAVA) | 0 | 4,475 | +4,475 | 0 | 362 | 0.09% | +362 |
| GENMAB A/S(GMAB) | 22,028 | 38,680 | +16,652 | 678 | 1,038 | 0.25% | +359 |
| KB FINL GROUP INC(KB) | 8,127 | 10,609 | +2,482 | 699 | 1,058 | 0.26% | +359 |
| CATERPILLAR INC(CAT) | 2,578 | 2,589 | +11 | 1,477 | 1,834 | 0.45% | +357 |
| REALTY INCOME CORP(O) | 0 | 5,821 | +5,821 | 0 | 356 | 0.09% | +356 |
| EXXON MOBIL CORP | 7,069 | 7,084 | +15 | 851 | 1,202 | 0.29% | +351 |
| ENCOMPASS HEALTH CORP(EHC) | 9,377 | 13,912 | +4,535 | 995 | 1,346 | 0.33% | +350 |
| RB GLOBAL INC(RBA) | 7,494 | 11,588 | +4,094 | 771 | 1,111 | 0.27% | +340 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 84,308 | 101,977 | +17,669 | 814 | 1,149 | 0.28% | +336 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 1,650 | +1,650 | 0 | 333 | 0.08% | +333 |
| SLB LIMITED(SLB) | 24,771 | 24,878 | +107 | 951 | 1,278 | 0.31% | +328 |
| ECOLAB INC(ECL) | 0 | 1,112 | +1,112 | 0 | 296 | 0.07% | +296 |
| ICHOR HOLDINGS SHS | 0 | 6,269 | +6,269 | 0 | 292 | 0.07% | +292 |
| CONOCOPHILLIPS(COP) | 7,125 | 7,241 | +116 | 667 | 956 | 0.23% | +289 |
| EOG RES INC(EOG) | 6,520 | 6,706 | +186 | 685 | 969 | 0.24% | +285 |
| CHEVRON CORPORATION(CVX) | 5,203 | 5,202 | -1 | 793 | 1,076 | 0.26% | +283 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,266 | 1,767 | +501 | 485 | 767 | 0.19% | +282 |
| VALVOLINE INC(VVV) | 0 | 7,929 | +7,929 | 0 | 267 | 0.06% | +267 |
| ENSIGN GROUP INC(ENSG) | 11,404 | 11,166 | -238 | 1,987 | 2,250 | 0.55% | +263 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 2,338 | +2,338 | 0 | 263 | 0.06% | +263 |
| STRATEGY SHS EVENTIDE US MRKT | 233,789 | 250,255 | +16,466 | 6,296 | 6,552 | 1.59% | +256 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 16,810 | 16,897 | +87 | 569 | 823 | 0.20% | +254 |
| IPG PHOTONICS CORP(IPGP) | 0 | 2,193 | +2,193 | 0 | 251 | 0.06% | +251 |
| DIODES INC(DIOD) | 0 | 3,637 | +3,637 | 0 | 248 | 0.06% | +248 |
| TELEFONICA BRASIL SA(VIV) | 62,204 | 61,819 | -385 | 738 | 984 | 0.24% | +246 |
| SUN CMNTYS INC(SUI) | 0 | 1,933 | +1,933 | 0 | 243 | 0.06% | +243 |
| ASML HLDG NV N Y REGISTRY SHS | 2,590 | 2,282 | -308 | 2,771 | 3,014 | 0.73% | +243 |
| KARMAN HLDGS INC(KRMN) | 0 | 3,037 | +3,037 | 0 | 243 | 0.06% | +243 |
| TOAST INC(TOST) | 0 | 9,138 | +9,138 | 0 | 242 | 0.06% | +242 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 241 | +241 | 0 | 240 | 0.06% | +240 |
| WISDOMTREE TR(WT) | 37,592 | 42,234 | +4,642 | 1,892 | 2,126 | 0.52% | +234 |
| MICRON TECHNOLOGY INC(MU) | 7,853 | 7,322 | -531 | 2,241 | 2,474 | 0.60% | +232 |
| AGREE RLTY CORP | 0 | 3,080 | +3,080 | 0 | 232 | 0.06% | +232 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,119 | +4,119 | 0 | 229 | 0.06% | +229 |
| WESTERN DIGITAL CORP(WDC) | 2,280 | 2,280 | 0 | 393 | 617 | 0.15% | +224 |
| HONDA MOTOR CO LTD(HMC) | 43,993 | 62,484 | +18,491 | 1,297 | 1,519 | 0.37% | +222 |
| LEMAITRE VASCULAR INC(LMAT) | 7,746 | 7,769 | +23 | 628 | 848 | 0.21% | +220 |
| ROGERS CORP(ROG) | 0 | 2,026 | +2,026 | 0 | 217 | 0.05% | +217 |
| IDEXX LABS INC(IDXX) | 0 | 376 | +376 | 0 | 211 | 0.05% | +211 |
| REGENCY CTRS CORP(REG) | 0 | 2,768 | +2,768 | 0 | 209 | 0.05% | +209 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 5,012 | +5,012 | 0 | 208 | 0.05% | +208 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 6,128 | +6,128 | 0 | 206 | 0.05% | +206 |
| NETEASE COM INC(NTES) | 3,496 | 6,136 | +2,640 | 481 | 687 | 0.17% | +206 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 159,631 | 170,546 | +10,915 | 3,863 | 4,069 | 0.99% | +206 |
| KONTOOR BRANDS INC(KTB) | 0 | 2,915 | +2,915 | 0 | 205 | 0.05% | +205 |
| ADVANCED ENERGY INDS | 1,604 | 1,673 | +69 | 336 | 540 | 0.13% | +204 |
| DUOLINGO INC(DUOL) | 0 | 2,067 | +2,067 | 0 | 204 | 0.05% | +204 |
| FIRST INDL RLTY TR INC(FR) | 0 | 3,519 | +3,519 | 0 | 204 | 0.05% | +204 |
| INTEGER HLDGS CORP(ITGR) | 0 | 2,303 | +2,303 | 0 | 203 | 0.05% | +203 |
| QUAKER HOUGHTON(KWR) | 0 | 1,610 | +1,610 | 0 | 200 | 0.05% | +200 |
| BP PLC(BP) | 15,058 | 15,254 | +196 | 523 | 717 | 0.17% | +194 |
| SAP SE(SAP) | 9,329 | 14,340 | +5,011 | 2,266 | 2,455 | 0.60% | +189 |
| ZAI LAB LTD(ZLAB) | 15,903 | 24,925 | +9,022 | 281 | 469 | 0.11% | +188 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 17,950 | 18,708 | +758 | 963 | 1,147 | 0.28% | +185 |
| LOCKHEED MARTIN CORP(LMT) | 1,532 | 1,526 | -6 | 741 | 922 | 0.22% | +181 |
| DIGITAL RLTY TR INC(DLR) | 1,300 | 2,115 | +815 | 201 | 381 | 0.09% | +180 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 24,508 | 27,659 | +3,151 | 1,439 | 1,619 | 0.39% | +180 |
| ROSS STORES INC(ROST) | 6,989 | 6,630 | -359 | 1,259 | 1,436 | 0.35% | +177 |
| BWX TECHNOLOGIES INC(BWXT) | 5,344 | 5,353 | +9 | 924 | 1,095 | 0.27% | +171 |
| SHELL PLC(SHEL) | 8,448 | 8,501 | +53 | 621 | 791 | 0.19% | +170 |
| TELEKOMUNIKASI IND(TLK) | 108,878 | 131,761 | +22,883 | 2,292 | 2,461 | 0.60% | +169 |