Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 307,686 | 305,249 | -2,437 | $22.14M | $28.69M | 7.29% | +$6.55M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 219,214 | 205,826 | -13,388 | $11.11M | $10.43M | 2.65% | -$680.3K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 171,016 | 193,665 | +22,649 | $9.10M | $9.72M | 2.47% | +$618.8K |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 160,536 | 248,865 | +88,329 | $4.94M | $8.53M | 2.17% | +$3.59M |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 0 | 25,801 | +25,801 | $0 | $5.92M | 1.50% | +$5.92M |
| Strategy ShsEVENTIDE US MRKT EVENTIDE US MRKT | 0 | 221,970 | +221,970 | $0 | $5.77M | 1.47% | +$5.77M |
| Broadcom Inc.(AVGO) | 21,442 | 20,631 | -811 | $3.59M | $5.69M | 1.45% | +$2.10M |
| NVIDIA Corporation(NVDA) | 35,863 | 34,882 | -981 | $3.89M | $5.51M | 1.40% | +$1.62M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 67,693 | 64,467 | -3,226 | $4.41M | $5.47M | 1.39% | +$1.06M |
| Apple Inc.(AAPL) | 20,554 | 20,499 | -55 | $4.57M | $4.21M | 1.07% | -$359.9K |
| UBS ETRACS Alerian MLP Index ETN Series BETRACS UBS BLOOM(AMUB) | 137,105 | 154,692 | +17,587 | $3.64M | $4.08M | 1.04% | +$436.7K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 142,714 | 147,185 | +4,471 | $3.39M | $3.53M | 0.90% | +$144.5K |
| Linde plcSHS(LIN) | 7,065 | 6,820 | -245 | $3.29M | $3.20M | 0.81% | -$89.9K |
| UBS Group AGSHS(UBS) | 60,014 | 83,370 | +23,356 | $1.84M | $2.82M | 0.72% | +$981.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,137 | 3,437 | +2,300 | $753.4K | $2.75M | 0.70% | +$2.00M |
| Intuitive Surgical, Inc.(ISRG) | 5,145 | 4,866 | -279 | $2.55M | $2.64M | 0.67% | +$96.1K |
| The Progressive Corporation(PGR) | 10,855 | 9,874 | -981 | $3.07M | $2.63M | 0.67% | -$437.1K |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 261,207 | 253,165 | -8,042 | $2.29M | $2.62M | 0.66% | +$327.0K |
| Kanzhun LimitedADS(BZ) | 0 | 146,295 | +146,295 | $0 | $2.61M | 0.66% | +$2.61M |
| SAP SEADR(SAP) | 9,140 | 8,538 | -602 | $2.45M | $2.60M | 0.66% | +$142.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,617 | 11,421 | -196 | $1.93M | $2.59M | 0.66% | +$658.3K |
| Booking Holdings Inc.(BKNG) | 484 | 442 | -42 | $2.23M | $2.56M | 0.65% | +$329.1K |
| Cisco Systems, Inc.(CSCO) | 37,104 | 36,866 | -238 | $2.29M | $2.56M | 0.65% | +$268.1K |
| Takeda Pharmaceutical Company LimitedADS(TAK) | 185,472 | 164,785 | -20,687 | $2.76M | $2.55M | 0.65% | -$210.4K |
| ServiceNow, Inc.(NOW) | 2,524 | 2,474 | -50 | $2.01M | $2.54M | 0.65% | +$534.0K |
| Eli Lilly and Company(LLY) | 3,312 | 3,258 | -54 | $2.74M | $2.54M | 0.65% | -$195.7K |
| Ferrari N V COM | 5,296 | 5,021 | -275 | $2.27M | $2.46M | 0.63% | +$198.0K |
| ICICI Bank LimitedADR(IBN) | 77,592 | 72,508 | -5,084 | $2.45M | $2.44M | 0.62% | -$6.5K |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 135,019 | 137,075 | +2,056 | $2.68M | $2.43M | 0.62% | -$245.7K |
| Boston Scientific Corporation(BSX) | 23,125 | 22,466 | -659 | $2.33M | $2.41M | 0.61% | +$80.2K |
| Coca-Cola Europacific PartneSHS SHS | 29,234 | 25,642 | -3,592 | $2.54M | $2.38M | 0.60% | -$166.7K |
| Dollar General Corporation(DG) | 20,255 | 20,337 | +82 | $1.78M | $2.33M | 0.59% | +$545.1K |
| HDFC Bank LimitedADS(HDB) | 36,840 | 30,321 | -6,519 | $2.45M | $2.32M | 0.59% | -$122.9K |
| Autodesk Inc | 7,458 | 7,381 | -77 | $1.95M | $2.28M | 0.58% | +$332.4K |
| O'Reilly Automotive, Inc.(ORLY) | 1,699 | 24,792 | +23,093 | $2.43M | $2.23M | 0.57% | -$199.4K |
| Simon Property Group, Inc.(SPG) | 13,702 | 13,768 | +66 | $2.28M | $2.21M | 0.56% | -$62.3K |
| KLA Corporation(KLAC) | 2,494 | 2,461 | -33 | $1.70M | $2.20M | 0.56% | +$509.0K |
| Advanced Micro Devices, Inc.(AMD) | 15,294 | 15,515 | +221 | $1.57M | $2.20M | 0.56% | +$630.3K |
| Curtiss-Wright Corporation(CW) | 5,087 | 4,465 | -622 | $1.61M | $2.18M | 0.55% | +$567.4K |
| Visa Inc.CL A(V) | 6,527 | 6,115 | -412 | $2.29M | $2.17M | 0.55% | -$116.3K |
| Yum China Holdings, Inc.(YUMC) | 55,445 | 47,636 | -7,809 | $2.89M | $2.13M | 0.54% | -$756.7K |
| TE Connectivity plc(TEL) | 12,498 | 12,544 | +46 | $1.77M | $2.12M | 0.54% | +$349.6K |
| Chubb Limited COM | 5,342 | 7,292 | +1,950 | $1.61M | $2.11M | 0.54% | +$499.4K |
| Canadian Pacific Kansas City Limited(CP) | 26,037 | 26,067 | +30 | $1.83M | $2.07M | 0.53% | +$238.3K |
| SBA Communications CorporationCL A(SBAC) | 8,788 | 8,786 | -2 | $1.93M | $2.06M | 0.52% | +$129.9K |
| Thomson Reuters Corporation(TRI) | 11,976 | 10,242 | -1,734 | $2.07M | $2.06M | 0.52% | -$9.2K |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkADR(TLK) | 134,970 | 119,594 | -15,376 | $1.99M | $2.03M | 0.51% | +$32.4K |
| Analog Devices, Inc.(ADI) | 8,356 | 8,442 | +86 | $1.69M | $2.01M | 0.51% | +$324.2K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 216,804 | 142,605 | -74,199 | $2.96M | $1.96M | 0.50% | -$998.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 30,801 | 33,249 | +2,448 | $1.55M | $1.87M | 0.47% | +$320.4K |
| Alcon Inc.(ALC) | 7,151 | 20,960 | +13,809 | $678.8K | $1.85M | 0.47% | +$1.17M |
| Canadian National Railway Company(CNI) | 17,615 | 17,623 | +8 | $1.72M | $1.83M | 0.47% | +$116.7K |
| Gildan Activewear Inc.(GIL) | 31,263 | 37,148 | +5,885 | $1.38M | $1.83M | 0.46% | +$446.7K |
| The Ensign Group, Inc.(ENSG) | 11,643 | 11,770 | +127 | $1.51M | $1.82M | 0.46% | +$309.0K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 54,614 | 57,175 | +2,561 | $1.63M | $1.80M | 0.46% | +$174.7K |
| Edwards Lifesciences Corp | 21,960 | 22,231 | +271 | $1.59M | $1.74M | 0.44% | +$147.0K |
| Check Point Software Tech Lt ORD | 7,976 | 7,735 | -241 | $1.82M | $1.71M | 0.43% | -$106.5K |
| International Business Machines Corporation(IBM) | 5,858 | 5,626 | -232 | $1.46M | $1.66M | 0.42% | +$201.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 32,564 | 32,917 | +353 | $1.64M | $1.66M | 0.42% | +$17.1K |
| Equinix, Inc.(EQIX) | 2,069 | 2,056 | -13 | $1.69M | $1.64M | 0.42% | -$51.5K |
| American Tower Corporation(AMT) | 7,443 | 7,271 | -172 | $1.62M | $1.61M | 0.41% | -$12.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,094 | 5,197 | +103 | $1.59M | $1.55M | 0.39% | -$36.2K |
| Adobe Inc.(ADBE) | 3,908 | 4,000 | +92 | $1.50M | $1.55M | 0.39% | +$48.7K |
| 3M Company(MMM) | 10,094 | 9,828 | -266 | $1.48M | $1.50M | 0.38% | +$13.8K |
| Medtronic plcSHS(MDT) | 16,925 | 16,935 | +10 | $1.52M | $1.48M | 0.38% | -$44.7K |
| Ishares Tr1 3 YR TREAS BD | 17,761 | 17,782 | +21 | $1.47M | $1.47M | 0.37% | +$4.0K |
| Bhp Group LtdADS | 38,081 | 30,612 | -7,469 | $1.85M | $1.47M | 0.37% | -$376.3K |
| Waste Connections, Inc.(WCN) | 8,261 | 7,834 | -427 | $1.61M | $1.46M | 0.37% | -$149.7K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 56,012 | 59,001 | +2,989 | $1.42M | $1.41M | 0.36% | -$7.9K |
| HP Inc.(HPQ) | 53,797 | 56,853 | +3,056 | $1.49M | $1.39M | 0.35% | -$99.0K |
| Intercontinental Exchange, Inc.(ICE) | 7,719 | 7,485 | -234 | $1.33M | $1.37M | 0.35% | +$41.7K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 19,075 | 24,289 | +5,214 | $1.10M | $1.36M | 0.35% | +$264.2K |
| Federal Signal Corporation(FSS) | 12,641 | 12,630 | -11 | $929.7K | $1.34M | 0.34% | +$414.3K |
| Mizuho Financial Group, Inc.ADR(MFG) | 137,984 | 237,588 | +99,604 | $760.3K | $1.32M | 0.34% | +$560.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 20,169 | 22,394 | +2,225 | $1.18M | $1.32M | 0.33% | +$132.6K |
| Honda Motor Co., Ltd.ADR(HMC) | 70,145 | 45,390 | -24,755 | $1.90M | $1.31M | 0.33% | -$594.4K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 138,571 | 84,753 | -53,818 | $1.89M | $1.30M | 0.33% | -$584.7K |
| Embraer S.A.ADS(EMBJ) | 26,068 | 22,674 | -3,394 | $1.20M | $1.29M | 0.33% | +$86.0K |
| Lam Research Corporation(LRCX) | 13,243 | 13,242 | -1 | $962.8K | $1.29M | 0.33% | +$326.2K |
| TotalEnergies SEADS(TTE) | 33,252 | 20,895 | -12,357 | $2.15M | $1.28M | 0.33% | -$868.3K |
| Evercore Inc.CL A(EVR) | 4,520 | 4,690 | +170 | $902.7K | $1.27M | 0.32% | +$363.7K |
| The Coca-Cola Company(KO) | 17,846 | 17,817 | -29 | $1.28M | $1.26M | 0.32% | -$17.6K |
| Toyota Motor CorporationADS(TM) | 10,896 | 7,212 | -3,684 | $1.92M | $1.24M | 0.32% | -$681.1K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 20,209 | 18,666 | -1,543 | $1.17M | $1.19M | 0.30% | +$19.0K |
| Chemed Corporation(CHE) | 2,394 | 2,431 | +37 | $1.47M | $1.18M | 0.30% | -$289.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,292 | 5,311 | +19 | $1.29M | $1.16M | 0.30% | -$130.2K |
| BWX Technologies, Inc.(BWXT) | 8,155 | 8,036 | -119 | $804.5K | $1.16M | 0.29% | +$353.2K |
| Aon plcCL A(AON) | 3,209 | 3,242 | +33 | $1.28M | $1.16M | 0.29% | -$124.1K |
| DuPont de Nemours, Inc.(DD) | 16,388 | 16,858 | +470 | $1.22M | $1.16M | 0.29% | -$67.6K |
| The Boeing Company(BA) | 5,502 | 5,479 | -23 | $938.4K | $1.15M | 0.29% | +$209.6K |
| T-Mobile US, Inc.(TMUS) | 4,749 | 4,730 | -19 | $1.27M | $1.13M | 0.29% | -$139.6K |
| Crown Castle Inc.(CCI) | 10,848 | 10,878 | +30 | $1.13M | $1.12M | 0.28% | -$13.2K |
| Tetra Tech, Inc.(TTEK) | 30,322 | 30,713 | +391 | $886.9K | $1.10M | 0.28% | +$217.5K |
| Micron Technology, Inc.(MU) | 8,735 | 8,817 | +82 | $759.0K | $1.09M | 0.28% | +$327.7K |
| NatWest Group plcADR(NWG) | 85,516 | 76,598 | -8,918 | $1.02M | $1.08M | 0.28% | +$64.5K |
| Enpro Inc.(NPO) | 5,627 | 5,643 | +16 | $910.4K | $1.08M | 0.27% | +$170.5K |
| Aptargroup Inc | 6,311 | 6,811 | +500 | $936.4K | $1.07M | 0.27% | +$129.0K |
| Caterpillar Inc.(CAT) | 2,755 | 2,715 | -40 | $908.6K | $1.05M | 0.27% | +$145.4K |
| Texas Roadhouse, Inc.(TXRH) | 5,568 | 5,576 | +8 | $927.8K | $1.04M | 0.27% | +$117.2K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 28,118 | 29,980 | +1,862 | $914.1K | $1.03M | 0.26% | +$117.5K |