Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 305,249 | +305,249 | 0 | 28,690 | 7.29% | +28,690 |
| 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) | 0 | 20,631 | +20,631 | 0 | 5,687 | 1.45% | +5,687 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 3,437 | +3,437 | 0 | 2,754 | 0.70% | +2,754 |
| NVIDIA CORPORATION(NVDA) | 0 | 34,882 | +34,882 | 0 | 5,511 | 1.40% | +5,511 |
| ALCON AG(ALC) | 0 | 20,960 | +20,960 | 0 | 1,850 | 0.47% | +1,850 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 64,467 | +64,467 | 0 | 5,469 | 1.39% | +5,469 |
| UBS GROUP AG(UBS) | 0 | 83,370 | +83,370 | 0 | 2,820 | 0.72% | +2,820 |
| SHOPIFY INC(SHOP) | 0 | 7,352 | +7,352 | 0 | 848 | 0.22% | +848 |
| 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 |
| TELEFONICA BRASIL SA(VIV) | 0 | 62,060 | +62,060 | 0 | 707 | 0.18% | +707 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 19,405 | +19,405 | 0 | 684 | 0.17% | +684 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 11,421 | +11,421 | 0 | 2,587 | 0.66% | +2,587 |
| ENBRIDGE INC(ENB) | 0 | 14,182 | +14,182 | 0 | 643 | 0.16% | +643 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 15,515 | +15,515 | 0 | 2,202 | 0.56% | +2,202 |
| 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) | 0 | 4,465 | +4,465 | 0 | 2,181 | 0.55% | +2,181 |
| 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 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 9,549 | +9,549 | 0 | 535 | 0.14% | +535 |
| SERVICENOW INC(NOW) | 0 | 2,474 | +2,474 | 0 | 2,543 | 0.65% | +2,543 |
| 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) | 0 | 12,630 | +12,630 | 0 | 1,344 | 0.34% | +1,344 |
| 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) | 0 | 4,690 | +4,690 | 0 | 1,266 | 0.32% | +1,266 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 8,036 | +8,036 | 0 | 1,158 | 0.29% | +1,158 |
| TE CONNECTIVITY PLC(TEL) | 0 | 12,544 | +12,544 | 0 | 2,116 | 0.54% | +2,116 |
| AUTODESK INC | 0 | 7,381 | +7,381 | 0 | 2,285 | 0.58% | +2,285 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 442 | +442 | 0 | 2,559 | 0.65% | +2,559 |
| PINTEREST INC(PINS) | 0 | 9,146 | +9,146 | 0 | 328 | 0.08% | +328 |
| MICRON TECHNOLOGY INC(MU) | 0 | 8,817 | +8,817 | 0 | 1,087 | 0.28% | +1,087 |
| FASTENAL CO(FAST) | 0 | 7,788 | +7,788 | 0 | 327 | 0.08% | +327 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 253,165 | +253,165 | 0 | 2,615 | 0.66% | +2,615 |
| LAM RESEARCH CORP(LRCX) | 0 | 13,242 | +13,242 | 0 | 1,289 | 0.33% | +1,289 |
| ANALOG DEVICES INC(ADI) | 0 | 8,442 | +8,442 | 0 | 2,009 | 0.51% | +2,009 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 33,249 | +33,249 | 0 | 1,867 | 0.47% | +1,867 |
| ENSIGN GROUP INC(ENSG) | 0 | 11,770 | +11,770 | 0 | 1,816 | 0.46% | +1,816 |
| NVENT ELECTRIC PLC(NVT) | 0 | 7,104 | +7,104 | 0 | 520 | 0.13% | +520 |
| 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) | 0 | 7,524 | +7,524 | 0 | 923 | 0.23% | +923 |
| 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) | 0 | 36,866 | +36,866 | 0 | 2,558 | 0.65% | +2,558 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 24,289 | +24,289 | 0 | 1,363 | 0.35% | +1,363 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 26,067 | +26,067 | 0 | 2,066 | 0.53% | +2,066 |
| GLOBAL PMTS INC(GPN) | 0 | 2,940 | +2,940 | 0 | 235 | 0.06% | +235 |
| LITTELFUSE INC(LFUS) | 0 | 2,589 | +2,589 | 0 | 587 | 0.15% | +587 |
| MSA SAFETY INC(MSA) | 0 | 5,892 | +5,892 | 0 | 987 | 0.25% | +987 |
| 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) | 0 | 30,713 | +30,713 | 0 | 1,104 | 0.28% | +1,104 |
| MONDAY COM LTD SHS | 0 | 2,518 | +2,518 | 0 | 792 | 0.20% | +792 |
| COUPANG INC(CPNG) | 0 | 26,356 | +26,356 | 0 | 790 | 0.20% | +790 |
| BOEING CO(BA) | 0 | 5,479 | +5,479 | 0 | 1,148 | 0.29% | +1,148 |
| 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 | 0 | 5,021 | +5,021 | 0 | 2,464 | 0.63% | +2,464 |
| 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) | 0 | 17,771 | +17,771 | 0 | 849 | 0.22% | +849 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 19,555 | 17,924 | -1,631 | 627 | 810 | 0.21% | +182 |
| NU HLDGS LTD(NU) | 0 | 50,413 | +50,413 | 0 | 692 | 0.18% | +692 |
| ETFS GOLD TR(SGOL) | 54,614 | 57,175 | +2,561 | 1,629 | 1,803 | 0.46% | +175 |
| ENPRO INC(NPO) | 0 | 5,643 | +5,643 | 0 | 1,081 | 0.27% | +1,081 |
| TESLA INC(TSLA) | 0 | 3,028 | +3,028 | 0 | 962 | 0.24% | +962 |
| BANCO BRADESCO S A | 191,831 | 193,164 | +1,333 | 428 | 597 | 0.15% | +169 |
| EMCOR GROUP INC(EME) | 0 | 894 | +894 | 0 | 478 | 0.12% | +478 |
| STMICROELECTRONICS N V(STM) | 18,156 | 18,025 | -131 | 399 | 548 | 0.14% | +149 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 6,640 | +6,640 | 0 | 467 | 0.12% | +467 |
| EDWARDS LIFESCIENCES CORP | 0 | 22,231 | +22,231 | 0 | 1,739 | 0.44% | +1,739 |
| CATERPILLAR INC(CAT) | 0 | 2,715 | +2,715 | 0 | 1,054 | 0.27% | +1,054 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 142,714 | 147,185 | +4,471 | 3,389 | 3,534 | 0.90% | +144 |
| SAP SE(SAP) | 0 | 8,538 | +8,538 | 0 | 2,596 | 0.66% | +2,596 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 3,204 | +3,204 | 0 | 525 | 0.13% | +525 |
| TEXAS INSTRS INC(TXN) | 0 | 4,795 | +4,795 | 0 | 996 | 0.25% | +996 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 22,394 | +22,394 | 0 | 1,316 | 0.33% | +1,316 |
| HEICO CORP NEW | 0 | 2,679 | +2,679 | 0 | 693 | 0.18% | +693 |
| CAE INC(CAE) | 0 | 31,862 | +31,862 | 0 | 933 | 0.24% | +933 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 8,788 | 8,786 | -2 | 1,933 | 2,063 | 0.52% | +130 |
| APTARGROUP INC | 0 | 6,811 | +6,811 | 0 | 1,065 | 0.27% | +1,065 |