Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 352,594 | 337,106 | -15,488 | $21.88M | $17.68M | 4.99% | -$4.20M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 211,460 | 252,634 | +41,174 | $10.72M | $12.80M | 3.61% | +$2.08M |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 160,854 | 156,880 | -3,974 | $7.76M | $7.61M | 2.15% | -$147.7K |
| NVIDIA Corporation(NVDA) | 6,034 | 51,812 | +45,778 | $5.45M | $6.40M | 1.81% | +$948.8K |
| Northern Lts Fd Tr IvINSPIRE GBL HOPE INSPIRE GBL HOPE | 149,185 | 154,101 | +4,916 | $5.61M | $5.63M | 1.59% | +$18.4K |
| Apple Inc.(AAPL) | 23,718 | 24,302 | +584 | $4.07M | $5.12M | 1.44% | +$1.05M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 104,705 | 94,861 | -9,844 | $6.61M | $5.05M | 1.42% | -$1.56M |
| Northern Lts Fd Tr IvINSPIRE SML MID INSPIRE SML/ MID | 136,472 | 141,686 | +5,214 | $4.91M | $4.91M | 1.38% | -$7.8K |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 138,224 | 144,716 | +6,492 | $4.15M | $4.26M | 1.20% | +$113.8K |
| Broadcom Inc.(AVGO) | 1,879 | 2,276 | +397 | $2.49M | $3.65M | 1.03% | +$1.16M |
| Eli Lilly and Company(LLY) | 4,106 | 3,805 | -301 | $3.19M | $3.44M | 0.97% | +$250.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 20,769 | 19,776 | -993 | $2.83M | $3.44M | 0.97% | +$611.6K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 128,422 | 139,634 | +11,212 | $3.02M | $3.26M | 0.92% | +$240.9K |
| UBS ETRACS Alerian MLP Index ETN Series BETRACS UBS BLOOM(AMUB) | 133,668 | 121,421 | -12,247 | $3.41M | $3.17M | 0.89% | -$240.2K |
| Linde plcSHS(LIN) | 8,110 | 7,121 | -989 | $3.77M | $3.12M | 0.88% | -$640.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,714 | 2,729 | +15 | $2.63M | $2.79M | 0.79% | +$157.2K |
| SAP SEADR(SAP) | 13,408 | 13,815 | +407 | $2.61M | $2.79M | 0.79% | +$171.7K |
| Intuitive Surgical, Inc.(ISRG) | 6,200 | 5,975 | -225 | $2.47M | $2.66M | 0.75% | +$183.6K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 244,160 | 234,919 | -9,241 | $2.50M | $2.54M | 0.72% | +$39.4K |
| The Progressive Corporation(PGR) | 12,341 | 12,006 | -335 | $2.55M | $2.49M | 0.70% | -$58.6K |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 242,081 | 211,894 | -30,187 | $2.66M | $2.42M | 0.68% | -$240.6K |
| Advanced Micro Devices, Inc.(AMD) | 15,175 | 14,751 | -424 | $2.74M | $2.39M | 0.67% | -$346.2K |
| HDFC Bank LimitedADS(HDB) | 35,003 | 37,051 | +2,048 | $1.96M | $2.38M | 0.67% | +$424.4K |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkADR(TLK) | 91,559 | 124,268 | +32,709 | $2.04M | $2.32M | 0.66% | +$285.7K |
| Ferrari N V COM | 5,509 | 5,623 | +114 | $2.40M | $2.30M | 0.65% | -$105.3K |
| ServiceNow, Inc.(NOW) | 2,924 | 2,915 | -9 | $2.23M | $2.29M | 0.65% | +$63.9K |
| ICICI Bank LimitedADR(IBN) | 77,224 | 78,602 | +1,378 | $2.04M | $2.26M | 0.64% | +$225.0K |
| Honda Motor Co., Ltd.ADR(HMC) | 62,013 | 69,626 | +7,613 | $2.31M | $2.24M | 0.63% | -$64.0K |
| TotalEnergies SEADS(TTE) | 32,503 | 33,595 | +1,092 | $2.24M | $2.24M | 0.63% | +$2.9K |
| Dollar General Corporation(DG) | 2,283 | 16,682 | +14,399 | $356.3K | $2.21M | 0.62% | +$1.85M |
| Toyota Motor CorporationADS(TM) | 11,470 | 10,724 | -746 | $2.89M | $2.20M | 0.62% | -$688.7K |
| Coca-Cola Europacific PartneSHS SHS | 29,627 | 30,088 | +461 | $2.07M | $2.19M | 0.62% | +$120.1K |
| Bhp Group LtdADS | 35,254 | 38,292 | +3,038 | $2.03M | $2.19M | 0.62% | +$152.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 11,270 | 7,109 | -4,161 | $3.91M | $2.16M | 0.61% | -$1.75M |
| Simon Property Group, Inc.(SPG) | 11,940 | 14,023 | +2,083 | $1.87M | $2.13M | 0.60% | +$260.2K |
| Takeda Pharmaceutical Company LimitedADS(TAK) | 157,546 | 164,414 | +6,868 | $2.19M | $2.13M | 0.60% | -$60.8K |
| Thomson Reuters Corporation(TRI) | 12,469 | 12,586 | +117 | $1.94M | $2.12M | 0.60% | +$178.6K |
| Booking Holdings Inc.(BKNG) | 496 | 534 | +38 | $1.80M | $2.12M | 0.60% | +$316.0K |
| Adobe Inc.(ADBE) | 3,660 | 3,773 | +113 | $1.85M | $2.10M | 0.59% | +$249.2K |
| Timothy PlanUS LRGMD CP CORE | 50,249 | 51,279 | +1,030 | $2.12M | $2.08M | 0.59% | -$35.3K |
| Canadian Pacific Kansas City Limited(CP) | 23,246 | 25,974 | +2,728 | $2.05M | $2.04M | 0.58% | -$4.7K |
| Alcon Inc.(ALC) | 9,192 | 21,806 | +12,614 | $765.6K | $1.94M | 0.55% | +$1.18M |
| Autodesk Inc | 7,586 | 7,780 | +194 | $1.98M | $1.93M | 0.54% | -$50.4K |
| Boston Scientific Corporation(BSX) | 10,733 | 24,036 | +13,303 | $735.1K | $1.85M | 0.52% | +$1.12M |
| Edwards Lifesciences Corp | 17,410 | 20,034 | +2,624 | $1.66M | $1.85M | 0.52% | +$186.8K |
| Yum China Holdings, Inc.(YUMC) | 56,075 | 59,855 | +3,780 | $2.23M | $1.85M | 0.52% | -$385.3K |
| O'Reilly Automotive, Inc.(ORLY) | 775 | 1,736 | +961 | $874.9K | $1.83M | 0.52% | +$958.4K |
| Analog Devices, Inc.(ADI) | 5,293 | 8,030 | +2,737 | $1.05M | $1.83M | 0.52% | +$786.0K |
| SBA Communications CorporationCL A(SBAC) | 5,938 | 9,335 | +3,397 | $1.29M | $1.83M | 0.52% | +$545.7K |
| TE Connectivity plcSHS(TEL) | 5,791 | 12,180 | +6,389 | $841.1K | $1.83M | 0.52% | +$991.2K |
| Cisco Systems, Inc.(CSCO) | 37,177 | 38,472 | +1,295 | $1.86M | $1.83M | 0.52% | -$27.7K |
| KLA Corporation(KLAC) | 0 | 2,202 | +2,202 | $0 | $1.82M | 0.51% | +$1.82M |
| HP Inc.(HPQ) | 37,873 | 51,710 | +13,837 | $1.14M | $1.81M | 0.51% | +$666.4K |
| Check Point Software Tech Lt ORD | 12,563 | 10,909 | -1,654 | $2.06M | $1.80M | 0.51% | -$260.5K |
| UBS Group AGSHS(UBS) | 56,937 | 60,267 | +3,330 | $1.75M | $1.78M | 0.50% | +$31.2K |
| Visa Inc.CL A(V) | 0 | 6,768 | +6,768 | $0 | $1.78M | 0.50% | +$1.78M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 28,067 | +28,067 | $0 | $1.76M | 0.50% | +$1.76M |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 164,022 | 163,623 | -399 | $1.94M | $1.64M | 0.46% | -$300.9K |
| Equinix, Inc.(EQIX) | 1,888 | 2,118 | +230 | $1.56M | $1.60M | 0.45% | +$44.3K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 25,315 | 31,439 | +6,124 | $1.27M | $1.58M | 0.45% | +$308.6K |
| Equinor ASAADR(EQNR) | 47,863 | 55,182 | +7,319 | $1.29M | $1.58M | 0.44% | +$282.3K |
| Canadian National Railway Company(CNI) | 12,090 | 13,102 | +1,012 | $1.59M | $1.55M | 0.44% | -$44.6K |
| Ishares Tr1 3 YR TREAS BD | 17,861 | 18,923 | +1,062 | $1.46M | $1.55M | 0.44% | +$84.4K |
| Waste Connections, Inc.(WCN) | 8,378 | 8,703 | +325 | $1.44M | $1.53M | 0.43% | +$85.1K |
| The Ensign Group, Inc.(ENSG) | 12,244 | 12,237 | -7 | $1.52M | $1.51M | 0.43% | -$9.8K |
| American Tower Corporation(AMT) | 11,060 | 7,785 | -3,275 | $2.19M | $1.51M | 0.43% | -$672.1K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 56,271 | 58,283 | +2,012 | $1.13M | $1.47M | 0.41% | +$343.3K |
| Medtronic plcSHS(MDT) | 17,885 | 18,099 | +214 | $1.56M | $1.42M | 0.40% | -$134.1K |
| Chemed Corporation(CHE) | 2,284 | 2,558 | +274 | $1.47M | $1.39M | 0.39% | -$78.2K |
| Lam Research Corporation(LRCX) | 1,300 | 1,297 | -3 | $1.26M | $1.38M | 0.39% | +$118.1K |
| Banco Santander, S.A.ADR(SAN) | 292,554 | 292,408 | -146 | $1.42M | $1.35M | 0.38% | -$62.1K |
| Curtiss-Wright Corporation(CW) | 4,827 | 4,866 | +39 | $1.24M | $1.32M | 0.37% | +$83.2K |
| Tetra Tech, Inc.(TTEK) | 6,314 | 6,443 | +129 | $1.17M | $1.32M | 0.37% | +$151.2K |
| DuPont de Nemours, Inc.(DD) | 9,077 | 16,220 | +7,143 | $695.9K | $1.31M | 0.37% | +$609.6K |
| Chubb Limited COM | 5,023 | 5,041 | +18 | $1.30M | $1.29M | 0.36% | -$15.8K |
| Eni S.p.A.ADR(E) | 36,045 | 39,873 | +3,828 | $1.14M | $1.23M | 0.35% | +$84.3K |
| Crh Plc ORD | 12,866 | 16,182 | +3,316 | $1.11M | $1.21M | 0.34% | +$103.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 18,650 | 19,962 | +1,312 | $1.08M | $1.16M | 0.33% | +$74.6K |
| Intercontinental Exchange, Inc.(ICE) | 8,255 | 8,450 | +195 | $1.13M | $1.16M | 0.33% | +$22.2K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 24,306 | 24,145 | -161 | $1.03M | $1.15M | 0.32% | +$121.1K |
| Federal Signal Corporation(FSS) | 13,528 | 13,757 | +229 | $1.15M | $1.15M | 0.32% | +$2.9K |
| The Coca-Cola Company(KO) | 13,059 | 17,931 | +4,872 | $799.0K | $1.14M | 0.32% | +$342.4K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 54,108 | 51,208 | -2,900 | $1.15M | $1.14M | 0.32% | -$11.4K |
| Genmab A/SADS(GMAB) | 36,703 | 44,508 | +7,805 | $1.10M | $1.12M | 0.32% | +$20.7K |
| Terreno Realty Corporation(TRNO) | 18,565 | 18,889 | +324 | $1.23M | $1.12M | 0.32% | -$114.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,883 | 5,254 | +2,371 | $593.8K | $1.11M | 0.31% | +$513.3K |
| Micron Technology, Inc.(MU) | 13,348 | 8,393 | -4,955 | $1.57M | $1.10M | 0.31% | -$469.7K |
| International Business Machines Corporation(IBM) | 12,606 | 6,305 | -6,301 | $2.41M | $1.09M | 0.31% | -$1.32M |
| 3M Company(MMM) | 10,672 | 10,510 | -162 | $1.13M | $1.07M | 0.30% | -$57.9K |
| Evercore Inc.CL A(EVR) | 5,161 | 5,153 | -8 | $994.0K | $1.07M | 0.30% | +$80.1K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 17,046 | 18,543 | +1,497 | $1.01M | $1.07M | 0.30% | +$59.8K |
| Crown Castle Inc.(CCI) | 7,568 | 10,929 | +3,361 | $800.9K | $1.07M | 0.30% | +$266.8K |
| STERIS plcSHS USD(STE) | 3,547 | 4,733 | +1,186 | $797.4K | $1.04M | 0.29% | +$241.6K |
| MSA Safety Incorporated(MSA) | 4,814 | 5,346 | +532 | $931.9K | $1.00M | 0.28% | +$71.4K |
| The Boeing Company(BA) | 5,293 | 5,389 | +96 | $1.02M | $980.9K | 0.28% | -$40.6K |
| Caterpillar Inc.(CAT) | 2,975 | 2,942 | -33 | $1.09M | $980.0K | 0.28% | -$110.1K |
| Texas Instruments Incorporated(TXN) | 5,186 | 4,969 | -217 | $903.5K | $966.6K | 0.27% | +$63.2K |
| Aon plcCL A(AON) | 3,115 | 3,251 | +136 | $1.04M | $954.4K | 0.27% | -$85.1K |
| Enpro Inc.(NPO) | 6,350 | 6,395 | +45 | $1.07M | $930.9K | 0.26% | -$140.8K |
| Aaon Inc | 10,604 | 10,663 | +59 | $934.2K | $930.2K | 0.26% | -$4.0K |