Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 37,162 | 5,744 | -31,418 | 743 | 2,822 | 0.76% | +2,079 |
| TE CONNECTIVITY PLC(TEL) | 0 | 12,462 | +12,462 | 0 | 1,882 | 0.50% | +1,882 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,109 | 11,038 | +3,929 | 2,157 | 3,902 | 1.05% | +1,745 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 337,106 | 337,407 | +301 | 17,685 | 18,736 | 5.03% | +1,052 |
| YUM CHINA HLDGS INC(YUMC) | 59,855 | 59,886 | +31 | 1,846 | 2,696 | 0.72% | +850 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 3,999 | +3,999 | 0 | 794 | 0.21% | +794 |
| ALCON AG(ALC) | 21,806 | 27,268 | +5,462 | 1,942 | 2,729 | 0.73% | +786 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 28,419 | +28,419 | 0 | 704 | 0.19% | +704 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 26,179 | +26,179 | 0 | 687 | 0.18% | +687 |
| CAE INC(CAE) | 0 | 35,294 | +35,294 | 0 | 662 | 0.18% | +662 |
| OPEN TEXT CORP(OTEX) | 0 | 19,574 | +19,574 | 0 | 651 | 0.17% | +651 |
| CURTISS WRIGHT CORP(CW) | 4,866 | 5,879 | +1,013 | 1,319 | 1,932 | 0.52% | +614 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 144,716 | 148,746 | +4,030 | 4,263 | 4,804 | 1.29% | +541 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 94,865 | +94,865 | 0 | 534 | 0.14% | +534 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 154,101 | 155,506 | +1,405 | 5,626 | 6,144 | 1.65% | +518 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 141,686 | 142,851 | +1,165 | 4,907 | 5,414 | 1.45% | +507 |
| PROGRESSIVE CORP(PGR) | 12,006 | 11,700 | -306 | 2,494 | 2,969 | 0.80% | +475 |
| APPLE INC(AAPL) | 24,302 | 23,932 | -370 | 5,118 | 5,576 | 1.50% | +458 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 9,335 | 9,260 | -75 | 1,832 | 2,229 | 0.60% | +396 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 2,223 | +2,223 | 0 | 370 | 0.10% | +370 |
| PTC INC(PTC) | 0 | 2,043 | +2,043 | 0 | 369 | 0.10% | +369 |
| FMC CORP(FMC) | 4,302 | 9,100 | +4,798 | 248 | 600 | 0.16% | +352 |
| ONTO INNOVATION INC(ONTO) | 0 | 1,493 | +1,493 | 0 | 310 | 0.08% | +310 |
| EQUINIX INC(EQIX) | 2,118 | 2,143 | +25 | 1,602 | 1,902 | 0.51% | +300 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,305 | 6,238 | -67 | 1,090 | 1,379 | 0.37% | +289 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 6,027 | +6,027 | 0 | 284 | 0.08% | +284 |
| SIMON PPTY GROUP INC NEW(SPG) | 14,023 | 14,213 | +190 | 2,129 | 2,402 | 0.64% | +274 |
| AMERICAN TOWER CORP NEW(AMT) | 7,785 | 7,675 | -110 | 1,513 | 1,785 | 0.48% | +272 |
| BROADCOM INC(AVGO) | 2,276 | 22,721 | +20,445 | 3,654 | 3,919 | 1.05% | +265 |
| VENTAS INC(VTR) | 0 | 4,034 | +4,034 | 0 | 259 | 0.07% | +259 |
| EMBRAER S.A.(EMBJ) | 33,025 | 31,331 | -1,694 | 852 | 1,108 | 0.30% | +256 |
| KNIFE RIVER CORP(KNF) | 0 | 2,842 | +2,842 | 0 | 254 | 0.07% | +254 |
| AMERICAN FINL GROUP INC OHIO | 3,058 | 4,675 | +1,617 | 376 | 629 | 0.17% | +253 |
| BIONTECH SE(BNTX) | 6,689 | 6,641 | -48 | 538 | 789 | 0.21% | +251 |
| CISCO SYS INC(CSCO) | 38,472 | 39,028 | +556 | 1,828 | 2,077 | 0.56% | +249 |
| FERRARI N V COM | 5,623 | 5,410 | -213 | 2,296 | 2,543 | 0.68% | +247 |
| CROWN CASTLE INC(CCI) | 10,929 | 11,070 | +141 | 1,068 | 1,313 | 0.35% | +245 |
| US FOODS HLDG CORP(USFD) | 0 | 3,974 | +3,974 | 0 | 244 | 0.07% | +244 |
| TRANSUNION(TRU) | 7,901 | 7,897 | -4 | 586 | 827 | 0.22% | +241 |
| ORACLE CORP(ORCL) | 0 | 1,392 | +1,392 | 0 | 237 | 0.06% | +237 |
| ENSIGN GROUP INC(ENSG) | 12,237 | 12,169 | -68 | 1,514 | 1,750 | 0.47% | +237 |
| SERVICENOW INC(NOW) | 2,915 | 2,824 | -91 | 2,293 | 2,526 | 0.68% | +233 |
| AUTODESK INC | 7,780 | 7,799 | +19 | 1,925 | 2,148 | 0.58% | +223 |
| EVERCORE INC(EVR) | 5,153 | 5,117 | -36 | 1,074 | 1,296 | 0.35% | +222 |
| AVALONBAY CMNTYS INC | 0 | 982 | +982 | 0 | 221 | 0.06% | +221 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 3,858 | +3,858 | 0 | 221 | 0.06% | +221 |
| TRI POINTE HOMES INC COM | 0 | 4,798 | +4,798 | 0 | 217 | 0.06% | +217 |
| PLEXUS CORP(PLXS) | 0 | 1,587 | +1,587 | 0 | 217 | 0.06% | +217 |
| TXNM ENERGY INC(TXNM) | 0 | 4,773 | +4,773 | 0 | 209 | 0.06% | +209 |
| MOOG INC(MOG-A) | 0 | 1,033 | +1,033 | 0 | 209 | 0.06% | +209 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 124,268 | 127,849 | +3,581 | 2,324 | 2,529 | 0.68% | +205 |
| AAON INC | 10,663 | 10,516 | -147 | 930 | 1,134 | 0.30% | +204 |
| BOSTON SCIENTIFIC CORP(BSX) | 24,036 | 24,508 | +472 | 1,851 | 2,054 | 0.55% | +203 |
| TETRA TECH INC NEW(TTEK) | 6,443 | 32,145 | +25,702 | 1,317 | 1,516 | 0.41% | +198 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 211,894 | 268,211 | +56,317 | 2,420 | 2,618 | 0.70% | +198 |
| LANTHEUS HLDGS INC(LNTH) | 10,083 | 9,139 | -944 | 810 | 1,003 | 0.27% | +193 |
| KONINKLIJKE PHILIPS N V(PHG) | 58,283 | 50,769 | -7,514 | 1,469 | 1,661 | 0.45% | +192 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,736 | 1,758 | +22 | 1,833 | 2,025 | 0.54% | +191 |
| REXFORD INDL RLTY INC(REXR) | 9,263 | 11,994 | +2,731 | 413 | 603 | 0.16% | +190 |
| MERCADOLIBRE INC(MELI) | 382 | 398 | +16 | 628 | 817 | 0.22% | +189 |
| 3M CO(MMM) | 10,510 | 9,183 | -1,327 | 1,074 | 1,255 | 0.34% | +181 |
| AON PLC(AON) | 3,251 | 3,275 | +24 | 954 | 1,133 | 0.30% | +179 |
| TIMOTHY PLAN | 51,279 | 51,303 | +24 | 2,081 | 2,257 | 0.61% | +176 |
| LOCKHEED MARTIN CORP(LMT) | 1,560 | 1,540 | -20 | 729 | 900 | 0.24% | +172 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 164,414 | 161,616 | -2,798 | 2,128 | 2,298 | 0.62% | +171 |
| LOWES COS INC(LOW) | 3,402 | 3,398 | -4 | 750 | 920 | 0.25% | +170 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,789 | 2,610 | +821 | 245 | 415 | 0.11% | +170 |
| CHUBB LIMITED COM | 5,041 | 5,048 | +7 | 1,286 | 1,456 | 0.39% | +170 |
| CATERPILLAR INC(CAT) | 2,942 | 2,940 | -2 | 980 | 1,150 | 0.31% | +170 |
| HALEON PLC(HLN) | 72,116 | 72,260 | +144 | 596 | 765 | 0.21% | +169 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 25,974 | 25,864 | -110 | 2,045 | 2,212 | 0.59% | +167 |
| LINDE PLC(LIN) | 7,121 | 6,894 | -227 | 3,125 | 3,287 | 0.88% | +163 |
| BOOKING HOLDINGS INC(BKNG) | 534 | 540 | +6 | 2,115 | 2,275 | 0.61% | +159 |
| VICTORY CAP HLDGS INC(VCTR) | 24,145 | 23,627 | -518 | 1,152 | 1,309 | 0.35% | +156 |
| FEDERAL SIGNAL CORP(FSS) | 13,757 | 13,984 | +227 | 1,151 | 1,307 | 0.35% | +156 |
| ARGENX SE(ARGX) | 1,403 | 1,400 | -3 | 603 | 759 | 0.20% | +156 |
| DUPONT DE NEMOURS INC(DD) | 16,220 | 16,387 | +167 | 1,306 | 1,460 | 0.39% | +155 |
| T-MOBILE US INC(TMUS) | 4,981 | 4,994 | +13 | 878 | 1,031 | 0.28% | +153 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,450 | 8,150 | -300 | 1,157 | 1,309 | 0.35% | +152 |
| CHEMED CORP NEW(CHE) | 2,558 | 2,558 | 0 | 1,388 | 1,537 | 0.41% | +149 |
| COCA COLA CO(KO) | 17,931 | 17,950 | +19 | 1,141 | 1,290 | 0.35% | +149 |
| SHERWIN WILLIAMS CO(SHW) | 1,858 | 1,842 | -16 | 554 | 703 | 0.19% | +149 |
| KINSALE CAP GROUP INC(KNSL) | 1,769 | 1,777 | +8 | 682 | 827 | 0.22% | +146 |
| TERRENO RLTY CORP(TRNO) | 18,889 | 18,901 | +12 | 1,118 | 1,263 | 0.34% | +145 |
| EAGLE MATLS INC(EXP) | 2,105 | 2,094 | -11 | 458 | 602 | 0.16% | +145 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 139,634 | 140,790 | +1,156 | 3,256 | 3,390 | 0.91% | +134 |
| BANK NEW YORK MELLON CORP | 11,412 | 11,374 | -38 | 683 | 817 | 0.22% | +134 |
| BHP GROUP LTD | 38,292 | 37,340 | -952 | 2,186 | 2,319 | 0.62% | +133 |
| NEXTERA ENERGY INC(NEE) | 9,632 | 9,631 | -1 | 682 | 814 | 0.22% | +132 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 30,088 | 29,518 | -570 | 2,193 | 2,325 | 0.62% | +132 |
| RTX CORPORATION(RTX) | 6,321 | 6,292 | -29 | 635 | 762 | 0.20% | +128 |
| SOUTHERN CO(SO) | 10,188 | 10,162 | -26 | 790 | 916 | 0.25% | +126 |
| WELLTOWER INC(WELL) | 4,878 | 4,953 | +75 | 509 | 634 | 0.17% | +126 |
| SHOPIFY INC(SHOP) | 7,973 | 8,127 | +154 | 527 | 651 | 0.17% | +125 |
| GILEAD SCIENCES INC(GILD) | 7,776 | 7,832 | +56 | 534 | 657 | 0.18% | +123 |
| TELEFONICA BRASIL SA(VIV) | 58,867 | 59,039 | +172 | 483 | 606 | 0.16% | +123 |
| PNC FINL SVCS GROUP INC(PNC) | 4,460 | 4,416 | -44 | 693 | 816 | 0.22% | +123 |
| HOME DEPOT INC(HD) | 2,052 | 2,046 | -6 | 706 | 829 | 0.22% | +123 |
| FISERV INC(FISV) | 3,980 | 3,972 | -8 | 593 | 714 | 0.19% | +120 |
| BWX TECHNOLOGIES INC(BWXT) | 8,571 | 8,558 | -13 | 814 | 930 | 0.25% | +116 |