Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 302,229 | 301,367 | -862 | $17.84M | $15.38M | 3.38% | -$2.46M |
| GLOBAL X FDS GLBL X MLP ETF | 227,812 | 227,634 | -178 | $12.27M | $12.08M | 2.65% | -$189.4K |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 281,469 | 292,460 | +10,991 | $10.52M | $11.15M | 2.45% | +$627.4K |
| ISHARES TR TRS FLT RT BD | 199,657 | 215,534 | +15,877 | $10.11M | $10.91M | 2.40% | +$803.8K |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 28,291 | 28,803 | +512 | $7.09M | $8.24M | 1.81% | +$1.15M |
| STRATEGY SHS EVENTIDE US MRKT | 250,255 | 261,253 | +10,998 | $6.55M | $8.00M | 1.76% | +$1.45M |
| Micron Technology, Inc.(MU) | 7,322 | 6,631 | -691 | $2.47M | $7.65M | 1.68% | +$5.18M |
| Lam Research Corporation(LRCX) | 18,015 | 14,934 | -3,081 | $3.85M | $6.47M | 1.42% | +$2.62M |
| Advanced Micro Devices, Inc.(AMD) | 12,559 | 10,904 | -1,655 | $2.55M | $6.33M | 1.39% | +$3.78M |
| Broadcom Inc.(AVGO) | 16,894 | 16,625 | -269 | $5.23M | $6.28M | 1.38% | +$1.05M |
| ASE Technology Holding Co., Ltd.(ASX) | 160,603 | 135,007 | -25,596 | $3.48M | $6.09M | 1.34% | +$2.61M |
| NVIDIA Corporation(NVDA) | 29,274 | 29,093 | -181 | $5.11M | $5.82M | 1.28% | +$715.8K |
| Apple Inc.(AAPL) | 20,659 | 18,988 | -1,671 | $5.24M | $5.49M | 1.21% | +$251.3K |
| UBS ETRACS Alerian MLP Index ETN Series B(AMUB) | 172,848 | 166,719 | -6,129 | $5.70M | $5.43M | 1.19% | -$269.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 9,726 | 9,293 | -433 | $3.29M | $4.44M | 0.97% | +$1.15M |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 170,546 | 184,769 | +14,223 | $4.07M | $4.39M | 0.96% | +$323.2K |
| ASML HLDG NV N Y REGISTRY SHS | 2,282 | 2,085 | -197 | $3.01M | $4.15M | 0.91% | +$1.13M |
| Linde plc(LIN) | 7,775 | 7,783 | +8 | $3.85M | $4.04M | 0.89% | +$184.4K |
| Palo Alto Networks, Inc.(PANW) | 11,553 | 11,312 | -241 | $1.85M | $3.86M | 0.85% | +$2.01M |
| Texas Instruments Incorporated(TXN) | 11,327 | 10,790 | -537 | $2.20M | $3.22M | 0.71% | +$1.02M |
| Analog Devices, Inc.(ADI) | 8,304 | 7,970 | -334 | $2.64M | $3.17M | 0.69% | +$523.6K |
| RB Global, Inc.(RBA) | 11,588 | 26,343 | +14,755 | $1.11M | $3.07M | 0.67% | +$1.96M |
| Canadian National Railway Company(CNI) | 25,323 | 25,219 | -104 | $2.60M | $3.01M | 0.66% | +$404.7K |
| HDFC Bank Limited(HDB) | 79,571 | 111,349 | +31,778 | $1.98M | $2.88M | 0.63% | +$896.4K |
| Genmab A/S(GMAB) | 38,680 | 102,164 | +63,484 | $1.04M | $2.81M | 0.62% | +$1.77M |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 138,902 | 138,018 | -884 | $2.36M | $2.75M | 0.60% | +$388.0K |
| COCA-COLA EUROPACIFIC PARTNE SHS | 25,782 | 27,237 | +1,455 | $2.34M | $2.73M | 0.60% | +$388.0K |
| Waste Connections, Inc.(WCN) | 9,496 | 15,966 | +6,470 | $1.54M | $2.66M | 0.58% | +$1.12M |
| The Magnum Ice Cream Company N.V.(MICC) | 0 | 151,505 | +151,505 | $0 | $2.64M | 0.58% | +$2.64M |
| Caterpillar Inc.(CAT) | 2,589 | 2,450 | -139 | $1.83M | $2.61M | 0.57% | +$774.8K |
| STMicroelectronics N.V.(STM) | 34,446 | 34,613 | +167 | $1.19M | $2.59M | 0.57% | +$1.40M |
| UBS Group AG(UBS) | 52,568 | 51,940 | -628 | $2.05M | $2.57M | 0.56% | +$520.3K |
| Takeda Pharmaceutical Company Limited(TAK) | 165,803 | 160,171 | -5,632 | $3.07M | $2.57M | 0.56% | -$503.1K |
| 3M Company(MMM) | 11,953 | 15,779 | +3,826 | $1.74M | $2.55M | 0.56% | +$818.8K |
| Grayscale Bitcoin Trust ETF(GBTC) | 55,460 | 55,149 | -311 | $2.93M | $2.51M | 0.55% | -$415.7K |
| Eli Lilly and Company(LLY) | 2,110 | 2,091 | -19 | $1.94M | $2.51M | 0.55% | +$567.3K |
| Curtiss-Wright Corporation(CW) | 3,738 | 3,300 | -438 | $2.55M | $2.50M | 0.55% | -$45.4K |
| Aon plc(AON) | 7,470 | 7,524 | +54 | $2.41M | $2.50M | 0.55% | +$84.5K |
| TotalEnergies SE(TTE) | 20,656 | 30,163 | +9,507 | $1.88M | $2.35M | 0.51% | +$466.2K |
| Colgate-Palmolive Company(CL) | 24,414 | 24,591 | +177 | $2.08M | $2.25M | 0.49% | +$173.7K |
| SAP SE(SAP) | 14,340 | 14,432 | +92 | $2.46M | $2.22M | 0.49% | -$231.0K |
| Koninklijke Philips N.V.(PHG) | 71,777 | 81,715 | +9,938 | $1.97M | $2.22M | 0.49% | +$255.1K |
| CHECK POINT SOFTWARE TECH LT ORD | 4,814 | 16,892 | +12,078 | $687.7K | $2.22M | 0.49% | +$1.53M |
| Visa Inc.(V) | 6,376 | 6,411 | +35 | $1.93M | $2.20M | 0.48% | +$272.5K |
| WisdomTree, Inc.(WT) | 42,234 | 42,252 | +18 | $2.13M | $2.13M | 0.47% | +$1.3K |
| Equinix, Inc.(EQIX) | 2,068 | 2,040 | -28 | $2.03M | $2.13M | 0.47% | +$99.3K |
| The Ensign Group, Inc.(ENSG) | 11,166 | 13,098 | +1,932 | $2.25M | $2.10M | 0.46% | -$150.3K |
| Alcon Inc.(ALC) | 33,017 | 31,103 | -1,914 | $2.49M | $2.09M | 0.46% | -$400.8K |
| CrowdStrike Holdings, Inc.(CRWD) | 2,766 | 2,721 | -45 | $1.08M | $2.08M | 0.46% | +$996.6K |
| O'Reilly Automotive, Inc.(ORLY) | 22,370 | 22,431 | +61 | $2.06M | $2.07M | 0.45% | +$696 |
| abrdn Physical Gold Shares ETF(SGOL) | 54,254 | 53,649 | -605 | $2.42M | $2.05M | 0.45% | -$369.8K |
| ICICI Bank Limited(IBN) | 71,503 | 69,294 | -2,209 | $1.85M | $2.01M | 0.44% | +$159.7K |
| Telefonaktiebolaget LM Ericsson (publ)(ERIC) | 101,977 | 177,468 | +75,491 | $1.15M | $1.98M | 0.43% | +$829.5K |
| BlackRock, Inc.(BLK) | 1,965 | 1,979 | +14 | $1.89M | $1.90M | 0.42% | +$13.3K |
| Medtronic plc(MDT) | 23,813 | 23,784 | -29 | $2.06M | $1.86M | 0.41% | -$202.8K |
| AMPHENOL CORP | 10,485 | 10,364 | -121 | $1.32M | $1.83M | 0.40% | +$502.6K |
| HP Inc.(HPQ) | 80,293 | 80,784 | +491 | $1.54M | $1.77M | 0.39% | +$230.0K |
| Nebius Group N.V.(NBIS) | 6,549 | 6,405 | -144 | $679.7K | $1.77M | 0.39% | +$1.09M |
| Sandisk Corporation(SNDK) | 760 | 772 | +12 | $482.9K | $1.76M | 0.39% | +$1.27M |
| Booking Holdings Inc.(BKNG) | 372 | 9,833 | +9,461 | $1.57M | $1.75M | 0.38% | +$186.4K |
| Enpro Inc.(NPO) | 4,808 | 4,649 | -159 | $1.21M | $1.75M | 0.38% | +$547.2K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 27,659 | 29,851 | +2,192 | $1.62M | $1.74M | 0.38% | +$118.2K |
| ISHARES TR | 20,515 | 21,095 | +580 | $1.69M | $1.73M | 0.38% | +$38.2K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,860 | 1,785 | -75 | $728.7K | $1.72M | 0.38% | +$993.9K |
| CHUBB LIMITED COM | 5,043 | 5,047 | +4 | $1.64M | $1.72M | 0.38% | +$76.0K |
| AUTOMATIC DATA PROCESSING IN | 7,422 | 7,622 | +200 | $1.51M | $1.71M | 0.37% | +$198.9K |
| Honda Motor Co., Ltd.(HMC) | 62,484 | 62,348 | -136 | $1.52M | $1.69M | 0.37% | +$171.3K |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk(TLK) | 131,761 | 125,360 | -6,401 | $2.46M | $1.68M | 0.37% | -$777.7K |
| Synopsys, Inc.(SNPS) | 3,572 | 3,623 | +51 | $1.42M | $1.62M | 0.35% | +$199.9K |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 27,728 | 29,110 | +1,382 | $1.53M | $1.61M | 0.35% | +$71.4K |
| Simon Property Group, Inc.(SPG) | 7,701 | 7,070 | -631 | $1.44M | $1.58M | 0.35% | +$144.7K |
| TE Connectivity plc(TEL) | 7,785 | 7,837 | +52 | $1.63M | $1.58M | 0.35% | -$47.2K |
| Federal Signal Corporation(FSS) | 12,512 | 12,216 | -296 | $1.35M | $1.57M | 0.34% | +$216.6K |
| Cisco Systems, Inc.(CSCO) | 13,834 | 13,287 | -547 | $1.07M | $1.56M | 0.34% | +$487.3K |
| The TJX Companies, Inc.(TJX) | 10,129 | 10,038 | -91 | $1.62M | $1.52M | 0.33% | -$96.8K |
| Silicon Motion Technology Corporation(SIMO) | 2,338 | 4,496 | +2,158 | $262.5K | $1.50M | 0.33% | +$1.24M |
| Western Digital Corporation(WDC) | 2,280 | 2,302 | +22 | $616.7K | $1.47M | 0.32% | +$853.6K |
| Yum China Holdings, Inc.(YUMC) | 35,965 | 35,732 | -233 | $1.75M | $1.46M | 0.32% | -$294.0K |
| Smurfit Westrock Plc(SW) | 25,511 | 31,416 | +5,905 | $1.02M | $1.45M | 0.32% | +$436.7K |
| American Healthcare REIT, Inc.(AHR) | 28,362 | 27,811 | -551 | $1.34M | $1.45M | 0.32% | +$112.8K |
| Chemed Corporation(CHE) | 2,430 | 3,056 | +626 | $917.9K | $1.42M | 0.31% | +$505.4K |
| BANK OF NY MELLON CORP | 9,697 | 9,572 | -125 | $1.15M | $1.38M | 0.30% | +$233.9K |
| Encompass Health Corporation(EHC) | 13,912 | 13,555 | -357 | $1.35M | $1.37M | 0.30% | +$24.4K |
| Littelfuse, Inc.(LFUS) | 3,615 | 3,005 | -610 | $1.23M | $1.37M | 0.30% | +$141.5K |
| Arista Networks, Inc.(ANET) | 7,982 | 7,993 | +11 | $980.0K | $1.36M | 0.30% | +$377.8K |
| ServiceNow, Inc.(NOW) | 13,149 | 13,656 | +507 | $1.37M | $1.36M | 0.30% | -$19.0K |
| Ross Stores, Inc.(ROST) | 6,630 | 6,306 | -324 | $1.44M | $1.34M | 0.29% | -$94.0K |
| Embraer S.A.(EMBJ) | 20,086 | 20,848 | +762 | $1.19M | $1.33M | 0.29% | +$138.2K |
| Intercontinental Exchange, Inc.(ICE) | 9,423 | 10,800 | +1,377 | $1.48M | $1.33M | 0.29% | -$152.5K |
| Cadence Design Systems, Inc.(CDNS) | 3,542 | 3,542 | 0 | $984.2K | $1.33M | 0.29% | +$345.2K |
| Gildan Activewear Inc.(GIL) | 40,849 | 25,736 | -15,113 | $2.27M | $1.33M | 0.29% | -$945.3K |
| Victory Capital Holdings, Inc.(VCTR) | 17,475 | 15,792 | -1,683 | $1.14M | $1.33M | 0.29% | +$183.2K |
| ArcelorMittal S.A.(MT) | 22,489 | 21,712 | -777 | $1.17M | $1.31M | 0.29% | +$138.5K |
| Kanzhun Limited(BZ) | 99,945 | 101,431 | +1,486 | $1.34M | $1.31M | 0.29% | -$32.8K |
| Credicorp Ltd.(BAP) | 3,391 | 3,301 | -90 | $1.15M | $1.29M | 0.28% | +$135.8K |
| McDonald's Corporation(MCD) | 4,605 | 4,631 | +26 | $1.43M | $1.25M | 0.27% | -$179.4K |
| BHP BILLITON LIMITED | 34,655 | 14,861 | -19,794 | $2.52M | $1.24M | 0.27% | -$1.28M |
| ABRDN SILVER ETF TRUST | 24,189 | 21,837 | -2,352 | $1.73M | $1.23M | 0.27% | -$504.5K |
| Toyota Motor Corporation(TM) | 7,050 | 7,150 | +100 | $1.45M | $1.20M | 0.26% | -$248.7K |
| Evercore Inc.(EVR) | 3,671 | 3,521 | -150 | $1.10M | $1.20M | 0.26% | +$106.4K |