Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 307,686 | 305,249 | -2,437 | 22,144 | 28,690 | 7.29% | +6,546 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 0 | 25,801 | +25,801 | 0 | 5,916 | 1.50% | +5,916 |
| STRATEGY SHS EVENTIDE US MRKT | 0 | 221,970 | +221,970 | 0 | 5,769 | 1.47% | +5,769 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 160,536 | 248,865 | +88,329 | 4,936 | 8,529 | 2.17% | +3,593 |
| KANZHUN LIMITED(BZ) | 0 | 146,295 | +146,295 | 0 | 2,610 | 0.66% | +2,610 |
| BROADCOM INC(AVGO) | 21,442 | 20,631 | -811 | 3,590 | 5,687 | 1.45% | +2,097 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,137 | 3,437 | +2,300 | 753 | 2,754 | 0.70% | +2,001 |
| INTUITIVE SURGICAL INC | 34,729 | 4,866 | -29,863 | 700 | 2,644 | 0.67% | +1,944 |
| NVIDIA CORPORATION(NVDA) | 35,863 | 34,882 | -981 | 3,887 | 5,511 | 1.40% | +1,624 |
| ALCON AG(ALC) | 7,151 | 20,960 | +13,809 | 679 | 1,850 | 0.47% | +1,172 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 67,693 | 64,467 | -3,226 | 4,412 | 5,469 | 1.39% | +1,057 |
| UBS GROUP AG(UBS) | 60,014 | 83,370 | +23,356 | 1,838 | 2,820 | 0.72% | +981 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,805 | +1,805 | 0 | 790 | 0.20% | +790 |
| BARRICK MNG CORP(B) | 0 | 37,304 | +37,304 | 0 | 777 | 0.20% | +777 |
| GRUPO CIBEST SA | 0 | 16,376 | +16,376 | 0 | 756 | 0.19% | +756 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 19,405 | +19,405 | 0 | 684 | 0.17% | +684 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,617 | 11,421 | -196 | 1,928 | 2,587 | 0.66% | +658 |
| ENBRIDGE INC(ENB) | 0 | 14,182 | +14,182 | 0 | 643 | 0.16% | +643 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,294 | 15,515 | +221 | 1,571 | 2,202 | 0.56% | +630 |
| GLOBAL X FDS GLBL X MLP ETF | 171,016 | 193,665 | +22,649 | 9,103 | 9,722 | 2.47% | +619 |
| NUTRIEN LTD(NTR) | 0 | 10,342 | +10,342 | 0 | 602 | 0.15% | +602 |
| CURTISS WRIGHT CORP(CW) | 5,087 | 4,465 | -622 | 1,614 | 2,181 | 0.55% | +567 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 137,984 | 237,588 | +99,604 | 760 | 1,321 | 0.34% | +561 |
| DOLLAR GEN CORP NEW(DG) | 20,255 | 20,337 | +82 | 1,781 | 2,326 | 0.59% | +545 |
| SERVICENOW INC(NOW) | 2,524 | 2,474 | -50 | 2,009 | 2,543 | 0.65% | +534 |
| KLA CORP(KLAC) | 2,494 | 2,461 | -33 | 1,695 | 2,204 | 0.56% | +509 |
| CHUBB LIMITED COM | 5,342 | 7,292 | +1,950 | 1,613 | 2,113 | 0.54% | +499 |
| SMITH A O CORP(AOS) | 0 | 6,991 | +6,991 | 0 | 458 | 0.12% | +458 |
| GILDAN ACTIVEWEAR INC(GIL) | 31,263 | 37,148 | +5,885 | 1,382 | 1,829 | 0.46% | +447 |
| UBS AG LONDON BRANCH(AMUB) | 137,105 | 154,692 | +17,587 | 3,641 | 4,078 | 1.04% | +437 |
| FEDERAL SIGNAL CORP(FSS) | 12,641 | 12,630 | -11 | 930 | 1,344 | 0.34% | +414 |
| HEICO CORP NEW(HEI) | 0 | 1,212 | +1,212 | 0 | 398 | 0.10% | +398 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 533 | +533 | 0 | 390 | 0.10% | +390 |
| CELESTICA INC(CLS) | 4,832 | 4,875 | +43 | 381 | 761 | 0.19% | +380 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 6,715 | +6,715 | 0 | 372 | 0.09% | +372 |
| FAIR ISAAC CORP(FICO) | 0 | 203 | +203 | 0 | 371 | 0.09% | +371 |
| EVERCORE INC(EVR) | 4,520 | 4,690 | +170 | 903 | 1,266 | 0.32% | +364 |
| BWX TECHNOLOGIES INC(BWXT) | 8,155 | 8,036 | -119 | 804 | 1,158 | 0.29% | +353 |
| TE CONNECTIVITY PLC(TEL) | 12,498 | 12,544 | +46 | 1,766 | 2,116 | 0.54% | +350 |
| AUTODESK INC | 7,458 | 7,381 | -77 | 1,953 | 2,285 | 0.58% | +332 |
| BOOKING HOLDINGS INC(BKNG) | 484 | 442 | -42 | 2,230 | 2,559 | 0.65% | +329 |
| PINTEREST INC(PINS) | 0 | 9,146 | +9,146 | 0 | 328 | 0.08% | +328 |
| MICRON TECHNOLOGY INC(MU) | 8,735 | 8,817 | +82 | 759 | 1,087 | 0.28% | +328 |
| FASTENAL CO(FAST) | 0 | 7,788 | +7,788 | 0 | 327 | 0.08% | +327 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 261,207 | 253,165 | -8,042 | 2,288 | 2,615 | 0.66% | +327 |
| LAM RESEARCH CORP(LRCX) | 13,243 | 13,242 | -1 | 963 | 1,289 | 0.33% | +326 |
| ANALOG DEVICES INC(ADI) | 8,356 | 8,442 | +86 | 1,685 | 2,009 | 0.51% | +324 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 30,801 | 33,249 | +2,448 | 1,547 | 1,867 | 0.47% | +320 |
| ENSIGN GROUP INC(ENSG) | 11,643 | 11,770 | +127 | 1,507 | 1,816 | 0.46% | +309 |
| NVENT ELECTRIC PLC(NVT) | 4,053 | 7,104 | +3,051 | 212 | 520 | 0.13% | +308 |
| ORACLE CORP(ORCL) | 0 | 1,387 | +1,387 | 0 | 303 | 0.08% | +303 |
| CAVA GROUP INC(CAVA) | 0 | 3,538 | +3,538 | 0 | 298 | 0.08% | +298 |
| ENCOMPASS HEALTH CORP(EHC) | 6,353 | 7,524 | +1,171 | 643 | 923 | 0.23% | +279 |
| DATADOG INC(DDOG) | 0 | 2,022 | +2,022 | 0 | 272 | 0.07% | +272 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 1,154 | +1,154 | 0 | 268 | 0.07% | +268 |
| CISCO SYS INC(CSCO) | 37,104 | 36,866 | -238 | 2,290 | 2,558 | 0.65% | +268 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 19,075 | 24,289 | +5,214 | 1,099 | 1,363 | 0.35% | +264 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 26,037 | 26,067 | +30 | 1,828 | 2,066 | 0.53% | +238 |
| GLOBAL PMTS INC(GPN) | 0 | 2,940 | +2,940 | 0 | 235 | 0.06% | +235 |
| LITTELFUSE INC(LFUS) | 1,789 | 2,589 | +800 | 352 | 587 | 0.15% | +235 |
| MSA SAFETY INC(MSA) | 5,140 | 5,892 | +752 | 754 | 987 | 0.25% | +233 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,949 | +3,949 | 0 | 225 | 0.06% | +225 |
| NEW YORK TIMES CO(NYT) | 8,035 | 11,138 | +3,103 | 399 | 624 | 0.16% | +225 |
| TAPESTRY INC(TPR) | 6,621 | 7,797 | +1,176 | 466 | 685 | 0.17% | +218 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 1,472 | +1,472 | 0 | 218 | 0.06% | +218 |
| TETRA TECH INC NEW(TTEK) | 30,322 | 30,713 | +391 | 887 | 1,104 | 0.28% | +218 |
| MONDAY COM LTD SHS | 2,379 | 2,518 | +139 | 578 | 792 | 0.20% | +213 |
| COUPANG INC(CPNG) | 26,382 | 26,356 | -26 | 579 | 790 | 0.20% | +211 |
| BOEING CO(BA) | 5,502 | 5,479 | -23 | 938 | 1,148 | 0.29% | +210 |
| OLD NATL BANCORP IND(ONB) | 0 | 9,716 | +9,716 | 0 | 207 | 0.05% | +207 |
| XP INC(XP) | 31,712 | 31,777 | +65 | 436 | 642 | 0.16% | +206 |
| RENASANT CORP | 0 | 5,686 | +5,686 | 0 | 204 | 0.05% | +204 |
| ECOLAB INC(ECL) | 0 | 755 | +755 | 0 | 203 | 0.05% | +203 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,858 | 5,626 | -232 | 1,457 | 1,658 | 0.42% | +202 |
| FERRARI N V COM | 5,296 | 5,021 | -275 | 2,266 | 2,464 | 0.63% | +198 |
| DT MIDSTREAM INC(DTM) | 3,263 | 4,635 | +1,372 | 315 | 509 | 0.13% | +195 |
| MERCADOLIBRE INC(MELI) | 410 | 379 | -31 | 800 | 991 | 0.25% | +191 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 18,196 | 17,771 | -425 | 664 | 849 | 0.22% | +185 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 19,555 | 17,924 | -1,631 | 627 | 810 | 0.21% | +182 |
| NU HLDGS LTD(NU) | 49,794 | 50,413 | +619 | 510 | 692 | 0.18% | +182 |
| ETFS GOLD TR(SGOL) | 54,614 | 57,175 | +2,561 | 1,629 | 1,803 | 0.46% | +175 |
| ENPRO INC(NPO) | 5,627 | 5,643 | +16 | 910 | 1,081 | 0.27% | +171 |
| TESLA INC(TSLA) | 3,055 | 3,028 | -27 | 792 | 962 | 0.24% | +170 |
| BANCO BRADESCO S A | 191,831 | 193,164 | +1,333 | 428 | 597 | 0.15% | +169 |
| EMCOR GROUP INC(EME) | 850 | 894 | +44 | 314 | 478 | 0.12% | +164 |
| STMICROELECTRONICS N V(STM) | 18,156 | 18,025 | -131 | 399 | 548 | 0.14% | +149 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,597 | 6,640 | +43 | 319 | 467 | 0.12% | +148 |
| EDWARDS LIFESCIENCES CORP | 21,960 | 22,231 | +271 | 1,592 | 1,739 | 0.44% | +147 |
| CATERPILLAR INC(CAT) | 2,755 | 2,715 | -40 | 909 | 1,054 | 0.27% | +145 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 142,714 | 147,185 | +4,471 | 3,389 | 3,534 | 0.90% | +144 |
| SAP SE(SAP) | 9,140 | 8,538 | -602 | 2,454 | 2,596 | 0.66% | +143 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,596 | 3,204 | +608 | 389 | 525 | 0.13% | +136 |
| TEXAS INSTRS INC(TXN) | 4,787 | 4,795 | +8 | 860 | 996 | 0.25% | +135 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 20,169 | 22,394 | +2,225 | 1,184 | 1,316 | 0.33% | +133 |
| HEICO CORP NEW | 2,658 | 2,679 | +21 | 561 | 693 | 0.18% | +132 |
| CAE INC(CAE) | 32,562 | 31,862 | -700 | 801 | 933 | 0.24% | +132 |
| SHOPIFY INC(SHOP) | 7,517 | 7,352 | -165 | 718 | 848 | 0.22% | +130 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 8,788 | 8,786 | -2 | 1,933 | 2,063 | 0.52% | +130 |
| APTARGROUP INC | 6,311 | 6,811 | +500 | 936 | 1,065 | 0.27% | +129 |
| ITAU UNIBANCO HLDG S A(ITUB) | 101,789 | 101,128 | -661 | 560 | 687 | 0.17% | +127 |