Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 7,322 | 6,631 | -691 | 2,474 | 7,654 | 1.68% | +5,180 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,559 | 10,904 | -1,655 | 2,555 | 6,334 | 1.39% | +3,779 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 151,505 | +151,505 | 0 | 2,638 | 0.58% | +2,638 |
| LAM RESEARCH CORP(LRCX) | 18,015 | 14,934 | -3,081 | 3,849 | 6,471 | 1.42% | +2,622 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 160,603 | 135,007 | -25,596 | 3,482 | 6,092 | 1.34% | +2,610 |
| PALO ALTO NETWORKS INC(PANW) | 11,553 | 11,312 | -241 | 1,852 | 3,858 | 0.85% | +2,005 |
| RB GLOBAL INC(RBA) | 11,588 | 26,343 | +14,755 | 1,111 | 3,068 | 0.67% | +1,957 |
| GENMAB A/S(GMAB) | 38,680 | 102,164 | +63,484 | 1,038 | 2,806 | 0.62% | +1,769 |
| CHECK POINT SOFTWARE TECH LT ORD | 4,814 | 16,892 | +12,078 | 688 | 2,220 | 0.49% | +1,532 |
| STRATEGY SHS EVENTIDE US MRKT | 250,255 | 261,253 | +10,998 | 6,552 | 8,003 | 1.76% | +1,452 |
| STMICROELECTRONICS N V(STM) | 34,446 | 34,613 | +167 | 1,190 | 2,592 | 0.57% | +1,402 |
| SANDISK CORP(SNDK) | 760 | 772 | +12 | 483 | 1,755 | 0.39% | +1,272 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 2,338 | 4,496 | +2,158 | 263 | 1,499 | 0.33% | +1,236 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 28,291 | 28,803 | +512 | 7,088 | 8,240 | 1.81% | +1,152 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 9,726 | 9,293 | -433 | 3,287 | 4,438 | 0.97% | +1,151 |
| ASML HLDG NV N Y REGISTRY SHS | 2,282 | 2,085 | -197 | 3,014 | 4,148 | 0.91% | +1,134 |
| WASTE CONNECTIONS INC(WCN) | 9,496 | 15,966 | +6,470 | 1,543 | 2,661 | 0.58% | +1,119 |
| NEBIUS GROUP N.V.(NBIS) | 6,549 | 6,405 | -144 | 680 | 1,769 | 0.39% | +1,089 |
| BROADCOM INC(AVGO) | 16,894 | 16,625 | -269 | 5,229 | 6,280 | 1.38% | +1,051 |
| TEXAS INSTRS INC(TXN) | 11,327 | 10,790 | -537 | 2,199 | 3,216 | 0.71% | +1,017 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,766 | 2,721 | -45 | 1,080 | 2,077 | 0.46% | +997 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,860 | 1,785 | -75 | 729 | 1,723 | 0.38% | +994 |
| HDFC BANK LTD(HDB) | 79,571 | 111,349 | +31,778 | 1,980 | 2,876 | 0.63% | +896 |
| WESTERN DIGITAL CORP(WDC) | 2,280 | 2,302 | +22 | 617 | 1,470 | 0.32% | +854 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 101,977 | 177,468 | +75,491 | 1,149 | 1,979 | 0.43% | +829 |
| 3M CO(MMM) | 11,953 | 15,779 | +3,826 | 1,736 | 2,555 | 0.56% | +819 |
| ISHARES TR TRS FLT RT BD | 199,657 | 215,534 | +15,877 | 10,109 | 10,912 | 2.40% | +804 |
| CATERPILLAR INC(CAT) | 2,589 | 2,450 | -139 | 1,834 | 2,609 | 0.57% | +775 |
| ENTEGRIS INC(ENTG) | 0 | 4,260 | +4,260 | 0 | 766 | 0.17% | +766 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 2,751 | +2,751 | 0 | 748 | 0.16% | +748 |
| NVIDIA CORPORATION(NVDA) | 29,274 | 29,093 | -181 | 5,105 | 5,821 | 1.28% | +716 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 281,469 | 292,460 | +10,991 | 10,524 | 11,152 | 2.45% | +627 |
| ELI LILLY & CO(LLY) | 2,110 | 2,091 | -19 | 1,941 | 2,508 | 0.55% | +567 |
| ENPRO INC(NPO) | 4,808 | 4,649 | -159 | 1,205 | 1,752 | 0.38% | +547 |
| MOOG INC(MOG-A) | 0 | 1,245 | +1,245 | 0 | 528 | 0.12% | +528 |
| ANALOG DEVICES INC(ADI) | 8,304 | 7,970 | -334 | 2,642 | 3,165 | 0.69% | +524 |
| UBS GROUP AG(UBS) | 52,568 | 51,940 | -628 | 2,054 | 2,574 | 0.56% | +520 |
| PRICESMART INC(PSMT) | 0 | 2,594 | +2,594 | 0 | 507 | 0.11% | +507 |
| CHEMED CORP NEW(CHE) | 2,430 | 3,056 | +626 | 918 | 1,423 | 0.31% | +505 |
| AMPHENOL CORP | 10,485 | 10,364 | -121 | 1,325 | 1,827 | 0.40% | +503 |
| GLOBANT S A COM | 0 | 16,972 | +16,972 | 0 | 491 | 0.11% | +491 |
| CISCO SYS INC(CSCO) | 13,834 | 13,287 | -547 | 1,073 | 1,561 | 0.34% | +487 |
| TOTALENERGIES SE(TTE) | 20,656 | 30,163 | +9,507 | 1,879 | 2,345 | 0.51% | +466 |
| SMURFIT WESTROCK PLC(SW) | 25,511 | 31,416 | +5,905 | 1,017 | 1,453 | 0.32% | +437 |
| KLA CORP(KLAC) | 257 | 2,625 | +2,368 | 378 | 792 | 0.17% | +414 |
| IRON MTN INC DEL(IRM) | 0 | 3,231 | +3,231 | 0 | 408 | 0.09% | +408 |
| CANADIAN NATL RY CO(CNI) | 25,323 | 25,219 | -104 | 2,602 | 3,007 | 0.66% | +405 |
| INTUITIVE SURGICAL INC | 37,818 | 2,981 | -34,837 | 790 | 1,185 | 0.26% | +395 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 138,902 | 138,018 | -884 | 2,357 | 2,745 | 0.60% | +388 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 25,782 | 27,237 | +1,455 | 2,338 | 2,726 | 0.60% | +388 |
| ARISTA NETWORKS INC(ANET) | 7,982 | 7,993 | +11 | 980 | 1,358 | 0.30% | +378 |
| BADGER METER INC | 0 | 2,368 | +2,368 | 0 | 351 | 0.08% | +351 |
| HONEYWELL INTL INC | 0 | 1,552 | +1,552 | 0 | 347 | 0.08% | +347 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,542 | 3,542 | 0 | 984 | 1,329 | 0.29% | +345 |
| HONEYWELL AEROSPACE INC | 0 | 1,552 | +1,552 | 0 | 343 | 0.08% | +343 |
| TERADYNE INC(TER) | 1,932 | 1,883 | -49 | 573 | 911 | 0.20% | +338 |
| ROKU INC(ROKU) | 0 | 2,354 | +2,354 | 0 | 325 | 0.07% | +325 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 170,546 | 184,769 | +14,223 | 4,069 | 4,392 | 0.96% | +323 |
| TWILIO INC(TWLO) | 0 | 1,485 | +1,485 | 0 | 306 | 0.07% | +306 |
| WINMARK CORP(WINA) | 0 | 697 | +697 | 0 | 295 | 0.06% | +295 |
| DATADOG INC(DDOG) | 2,182 | 2,120 | -62 | 258 | 552 | 0.12% | +294 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 2,926 | +2,926 | 0 | 284 | 0.06% | +284 |
| LPL FINL HLDGS INC(LPLA) | 0 | 988 | +988 | 0 | 278 | 0.06% | +278 |
| EVERUS CONSTR GROUP(ECG) | 0 | 1,649 | +1,649 | 0 | 274 | 0.06% | +274 |
| VISA INC(V) | 6,376 | 6,411 | +35 | 1,927 | 2,200 | 0.48% | +272 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 0 | 5,350 | +5,350 | 0 | 267 | 0.06% | +267 |
| LANTHEUS HLDGS INC(LNTH) | 7,465 | 7,438 | -27 | 566 | 825 | 0.18% | +259 |
| WERNER ENTERPRISES INC(WERN) | 0 | 5,928 | +5,928 | 0 | 259 | 0.06% | +259 |
| QUALCOMM INC(QCOM) | 4,761 | 4,701 | -60 | 613 | 869 | 0.19% | +256 |
| KONINKLIJKE PHILIPS N V(PHG) | 71,777 | 81,715 | +9,938 | 1,967 | 2,222 | 0.49% | +255 |
| COHEN & STEERS INC(CNS) | 0 | 3,338 | +3,338 | 0 | 254 | 0.06% | +254 |
| INSPERITY INC(NSP) | 16,360 | 16,822 | +462 | 442 | 695 | 0.15% | +253 |
| APPLE INC(AAPL) | 20,659 | 18,988 | -1,671 | 5,243 | 5,494 | 1.21% | +251 |
| MATERION CORP(MTRN) | 0 | 841 | +841 | 0 | 250 | 0.05% | +250 |
| FLOWSERVE CORP(FLS) | 0 | 3,361 | +3,361 | 0 | 249 | 0.05% | +249 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 8,387 | 8,634 | +247 | 542 | 787 | 0.17% | +246 |
| ADVANCED ENERGY INDS | 1,673 | 2,082 | +409 | 540 | 776 | 0.17% | +236 |
| BEST BUY INC(BBY) | 0 | 3,098 | +3,098 | 0 | 235 | 0.05% | +235 |
| AVALONBAY CMNTYS INC | 0 | 1,243 | +1,243 | 0 | 235 | 0.05% | +235 |
| BANK OF NY MELLON CORP | 9,697 | 9,572 | -125 | 1,150 | 1,384 | 0.30% | +234 |
| GLOBUS MED INC(GMED) | 0 | 2,959 | +2,959 | 0 | 234 | 0.05% | +234 |
| HP INC(HPQ) | 80,293 | 80,784 | +491 | 1,542 | 1,772 | 0.39% | +230 |
| COPART INC(CPRT) | 0 | 7,954 | +7,954 | 0 | 224 | 0.05% | +224 |
| DIGITAL RLTY TR INC(DLR) | 2,115 | 3,371 | +1,256 | 381 | 605 | 0.13% | +224 |
| BARCLAYS PLC | 41,977 | 41,335 | -642 | 888 | 1,110 | 0.24% | +222 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 15,646 | 16,131 | +485 | 551 | 770 | 0.17% | +219 |
| ROYAL BK CDA(RY) | 5,316 | 5,213 | -103 | 860 | 1,079 | 0.24% | +219 |
| HUB GROUP INC(HUBG) | 0 | 4,989 | +4,989 | 0 | 218 | 0.05% | +218 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 5,129 | +5,129 | 0 | 217 | 0.05% | +217 |
| FEDERAL SIGNAL CORP(FSS) | 12,512 | 12,216 | -296 | 1,353 | 1,570 | 0.34% | +217 |
| CAMDEN PPTY TR(CPT) | 5,471 | 6,529 | +1,058 | 534 | 748 | 0.16% | +213 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 1,885 | +1,885 | 0 | 212 | 0.05% | +212 |
| PAYCOM SOFTWARE INC(PAYC) | 5,802 | 7,277 | +1,475 | 705 | 915 | 0.20% | +209 |
| GATES INDL CORP PLC ORD SHS | 0 | 7,382 | +7,382 | 0 | 206 | 0.05% | +206 |
| GE AEROSPACE(GE) | 1,594 | 1,760 | +166 | 452 | 658 | 0.14% | +205 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 1,576 | +1,576 | 0 | 203 | 0.04% | +203 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 7,595 | +7,595 | 0 | 200 | 0.04% | +200 |
| SYNOPSYS INC(SNPS) | 3,572 | 3,623 | +51 | 1,416 | 1,616 | 0.35% | +200 |
| BANK MONTREAL MEDIUM | 5,002 | 4,958 | -44 | 677 | 876 | 0.19% | +199 |
| AUTOMATIC DATA PROCESSING IN | 7,422 | 7,622 | +200 | 1,508 | 1,707 | 0.37% | +199 |