Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 337,106 | 337,407 | +301 | $17.68M | $18.74M | 5.03% | +$1.05M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 252,634 | 195,165 | -57,469 | $12.80M | $9.88M | 2.65% | -$2.92M |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 156,880 | 153,040 | -3,840 | $7.61M | $7.34M | 1.97% | -$265.8K |
| Northern Lts Fd Tr IvINSPIRE GBL HOPE INSPIRE GBL HOPE | 154,101 | 155,506 | +1,405 | $5.63M | $6.14M | 1.65% | +$517.8K |
| Apple Inc.(AAPL) | 24,302 | 23,932 | -370 | $5.12M | $5.58M | 1.50% | +$457.7K |
| NVIDIA Corporation(NVDA) | 51,812 | 44,770 | -7,042 | $6.40M | $5.44M | 1.46% | -$964.0K |
| Northern Lts Fd Tr IvINSPIRE SML MID INSPIRE SML/ MID | 141,686 | 142,851 | +1,165 | $4.91M | $5.41M | 1.45% | +$507.5K |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 144,716 | 148,746 | +4,030 | $4.26M | $4.80M | 1.29% | +$541.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 94,861 | 92,172 | -2,689 | $5.05M | $4.65M | 1.25% | -$395.7K |
| Broadcom Inc.(AVGO) | 2,276 | 22,721 | +20,445 | $3.65M | $3.92M | 1.05% | +$265.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,109 | 11,038 | +3,929 | $2.16M | $3.90M | 1.05% | +$1.74M |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 139,634 | 140,790 | +1,156 | $3.26M | $3.39M | 0.91% | +$134.0K |
| Linde plcSHS(LIN) | 7,121 | 6,894 | -227 | $3.12M | $3.29M | 0.88% | +$162.7K |
| Eli Lilly and Company(LLY) | 3,805 | 3,575 | -230 | $3.44M | $3.17M | 0.85% | -$277.7K |
| UBS ETRACS Alerian MLP Index ETN Series BETRACS UBS BLOOM(AMUB) | 121,421 | 116,839 | -4,582 | $3.17M | $3.03M | 0.81% | -$134.2K |
| The Progressive Corporation(PGR) | 12,006 | 11,700 | -306 | $2.49M | $2.97M | 0.80% | +$475.2K |
| Intuitive Surgical, Inc.(ISRG) | 5,975 | 5,744 | -231 | $2.66M | $2.82M | 0.76% | +$163.9K |
| Alcon Inc.(ALC) | 21,806 | 27,268 | +5,462 | $1.94M | $2.73M | 0.73% | +$786.2K |
| Yum China Holdings, Inc.(YUMC) | 59,855 | 59,886 | +31 | $1.85M | $2.70M | 0.72% | +$850.1K |
| SAP SEADR(SAP) | 13,815 | 11,702 | -2,113 | $2.79M | $2.68M | 0.72% | -$105.7K |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 211,894 | 268,211 | +56,317 | $2.42M | $2.62M | 0.70% | +$197.9K |
| Ferrari N V COM | 5,623 | 5,410 | -213 | $2.30M | $2.54M | 0.68% | +$247.0K |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkADR(TLK) | 124,268 | 127,849 | +3,581 | $2.32M | $2.53M | 0.68% | +$205.0K |
| ServiceNow, Inc.(NOW) | 2,915 | 2,824 | -91 | $2.29M | $2.53M | 0.68% | +$232.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 19,776 | 14,529 | -5,247 | $3.44M | $2.52M | 0.68% | -$914.0K |
| Advanced Micro Devices, Inc.(AMD) | 14,751 | 14,839 | +88 | $2.39M | $2.43M | 0.65% | +$42.0K |
| Simon Property Group, Inc.(SPG) | 14,023 | 14,213 | +190 | $2.13M | $2.40M | 0.64% | +$273.6K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 234,919 | 235,210 | +291 | $2.54M | $2.39M | 0.64% | -$142.7K |
| Coca-Cola Europacific PartneSHS SHS | 30,088 | 29,518 | -570 | $2.19M | $2.32M | 0.62% | +$132.0K |
| Bhp Group LtdADS | 38,292 | 37,340 | -952 | $2.19M | $2.32M | 0.62% | +$133.1K |
| Takeda Pharmaceutical Company LimitedADS(TAK) | 164,414 | 161,616 | -2,798 | $2.13M | $2.30M | 0.62% | +$170.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,729 | 2,737 | +8 | $2.79M | $2.28M | 0.61% | -$510.4K |
| Booking Holdings Inc.(BKNG) | 534 | 540 | +6 | $2.12M | $2.27M | 0.61% | +$159.1K |
| ICICI Bank LimitedADR(IBN) | 78,602 | 75,789 | -2,813 | $2.26M | $2.26M | 0.61% | -$2.2K |
| Timothy PlanUS LRGMD CP CORE | 51,279 | 51,303 | +24 | $2.08M | $2.26M | 0.61% | +$176.3K |
| HDFC Bank LimitedADS(HDB) | 37,051 | 36,067 | -984 | $2.38M | $2.26M | 0.61% | -$127.1K |
| SBA Communications CorporationCL A(SBAC) | 9,335 | 9,260 | -75 | $1.83M | $2.23M | 0.60% | +$396.4K |
| Canadian Pacific Kansas City Limited(CP) | 25,974 | 25,864 | -110 | $2.04M | $2.21M | 0.59% | +$167.5K |
| Honda Motor Co., Ltd.ADR(HMC) | 69,626 | 69,377 | -249 | $2.24M | $2.20M | 0.59% | -$43.4K |
| TotalEnergies SEADS(TTE) | 33,595 | 33,473 | -122 | $2.24M | $2.16M | 0.58% | -$77.1K |
| Autodesk Inc | 7,780 | 7,799 | +19 | $1.93M | $2.15M | 0.58% | +$223.3K |
| Thomson Reuters Corporation(TRI) | 12,586 | 12,350 | -236 | $2.12M | $2.11M | 0.57% | -$14.7K |
| Cisco Systems, Inc.(CSCO) | 38,472 | 39,028 | +556 | $1.83M | $2.08M | 0.56% | +$249.3K |
| Boston Scientific Corporation(BSX) | 24,036 | 24,508 | +472 | $1.85M | $2.05M | 0.55% | +$202.8K |
| O'Reilly Automotive, Inc.(ORLY) | 1,736 | 1,758 | +22 | $1.83M | $2.02M | 0.54% | +$191.2K |
| Adobe Inc.(ADBE) | 3,773 | 3,824 | +51 | $2.10M | $1.98M | 0.53% | -$116.1K |
| Toyota Motor CorporationADS(TM) | 10,724 | 10,941 | +217 | $2.20M | $1.95M | 0.52% | -$244.4K |
| Curtiss-Wright Corporation(CW) | 4,866 | 5,879 | +1,013 | $1.32M | $1.93M | 0.52% | +$613.8K |
| Equinix, Inc.(EQIX) | 2,118 | 2,143 | +25 | $1.60M | $1.90M | 0.51% | +$299.7K |
| HP Inc.(HPQ) | 51,710 | 53,024 | +1,314 | $1.81M | $1.90M | 0.51% | +$91.1K |
| Analog Devices, Inc.(ADI) | 8,030 | 8,202 | +172 | $1.83M | $1.89M | 0.51% | +$54.9K |
| Visa Inc.CL A(V) | 6,768 | 6,857 | +89 | $1.78M | $1.89M | 0.51% | +$108.9K |
| TE Connectivity plc(TEL) | 0 | 12,462 | +12,462 | $0 | $1.88M | 0.50% | +$1.88M |
| UBS Group AGSHS(UBS) | 60,267 | 60,705 | +438 | $1.78M | $1.88M | 0.50% | +$96.1K |
| Check Point Software Tech Lt ORD | 10,909 | 9,627 | -1,282 | $1.80M | $1.86M | 0.50% | +$56.2K |
| American Tower Corporation(AMT) | 7,785 | 7,675 | -110 | $1.51M | $1.78M | 0.48% | +$271.6K |
| The Ensign Group, Inc.(ENSG) | 12,237 | 12,169 | -68 | $1.51M | $1.75M | 0.47% | +$236.6K |
| KLA Corporation(KLAC) | 2,202 | 2,255 | +53 | $1.82M | $1.75M | 0.47% | -$69.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 28,067 | 29,475 | +1,408 | $1.76M | $1.70M | 0.46% | -$60.0K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 58,283 | 50,769 | -7,514 | $1.47M | $1.66M | 0.45% | +$192.4K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 31,439 | 31,857 | +418 | $1.58M | $1.60M | 0.43% | +$18.1K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 163,623 | 144,820 | -18,803 | $1.64M | $1.57M | 0.42% | -$71.3K |
| Ishares Tr1 3 YR TREAS BD | 18,923 | 18,875 | -48 | $1.55M | $1.57M | 0.42% | +$24.4K |
| Canadian National Railway Company(CNI) | 13,102 | 13,320 | +218 | $1.55M | $1.56M | 0.42% | +$12.7K |
| Waste Connections, Inc.(WCN) | 8,703 | 8,716 | +13 | $1.53M | $1.56M | 0.42% | +$32.4K |
| Chemed Corporation(CHE) | 2,558 | 2,558 | 0 | $1.39M | $1.54M | 0.41% | +$149.4K |
| Medtronic plcSHS(MDT) | 18,099 | 17,023 | -1,076 | $1.42M | $1.53M | 0.41% | +$108.0K |
| Tetra Tech, Inc.(TTEK) | 6,443 | 32,145 | +25,702 | $1.32M | $1.52M | 0.41% | +$198.5K |
| Dollar General Corporation(DG) | 16,682 | 17,626 | +944 | $2.21M | $1.49M | 0.40% | -$715.2K |
| DuPont de Nemours, Inc.(DD) | 16,220 | 16,387 | +167 | $1.31M | $1.46M | 0.39% | +$154.7K |
| Chubb Limited COM | 5,041 | 5,048 | +7 | $1.29M | $1.46M | 0.39% | +$169.9K |
| Edwards Lifesciences Corp | 20,034 | 21,649 | +1,615 | $1.85M | $1.43M | 0.38% | -$421.9K |
| Equinor ASAADR(EQNR) | 55,182 | 55,237 | +55 | $1.58M | $1.40M | 0.38% | -$176.8K |
| International Business Machines Corporation(IBM) | 6,305 | 6,238 | -67 | $1.09M | $1.38M | 0.37% | +$288.6K |
| Crown Castle Inc.(CCI) | 10,929 | 11,070 | +141 | $1.07M | $1.31M | 0.35% | +$245.5K |
| Intercontinental Exchange, Inc.(ICE) | 8,450 | 8,150 | -300 | $1.16M | $1.31M | 0.35% | +$152.5K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 24,145 | 23,627 | -518 | $1.15M | $1.31M | 0.35% | +$156.5K |
| Federal Signal Corporation(FSS) | 13,757 | 13,984 | +227 | $1.15M | $1.31M | 0.35% | +$155.9K |
| Evercore Inc.CL A(EVR) | 5,153 | 5,117 | -36 | $1.07M | $1.30M | 0.35% | +$222.3K |
| The Coca-Cola Company(KO) | 17,931 | 17,950 | +19 | $1.14M | $1.29M | 0.35% | +$148.6K |
| Crh Plc ORD | 16,182 | 13,802 | -2,380 | $1.21M | $1.28M | 0.34% | +$66.7K |
| Terreno Realty Corporation(TRNO) | 18,889 | 18,901 | +12 | $1.12M | $1.26M | 0.34% | +$145.3K |
| 3M Company(MMM) | 10,510 | 9,183 | -1,327 | $1.07M | $1.26M | 0.34% | +$181.3K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 51,208 | 48,575 | -2,633 | $1.14M | $1.22M | 0.33% | +$82.8K |
| Banco Santander, S.A.ADR(SAN) | 292,408 | 237,421 | -54,987 | $1.35M | $1.21M | 0.32% | -$143.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,254 | 5,292 | +38 | $1.11M | $1.18M | 0.32% | +$73.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 19,962 | 19,899 | -63 | $1.16M | $1.17M | 0.32% | +$16.8K |
| Caterpillar Inc.(CAT) | 2,942 | 2,940 | -2 | $980.0K | $1.15M | 0.31% | +$169.9K |
| Eni S.p.A.ADR(E) | 39,873 | 37,711 | -2,162 | $1.23M | $1.14M | 0.31% | -$84.7K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 18,543 | 18,466 | -77 | $1.07M | $1.14M | 0.30% | +$66.8K |
| Aaon Inc | 10,663 | 10,516 | -147 | $930.2K | $1.13M | 0.30% | +$203.8K |
| Aon plcCL A(AON) | 3,251 | 3,275 | +24 | $954.4K | $1.13M | 0.30% | +$178.7K |
| Embraer S.A.ADS(EMBJ) | 33,025 | 31,331 | -1,694 | $852.0K | $1.11M | 0.30% | +$256.1K |
| Genmab A/SADS(GMAB) | 44,508 | 44,979 | +471 | $1.12M | $1.10M | 0.29% | -$21.9K |
| T-Mobile US, Inc.(TMUS) | 4,981 | 4,994 | +13 | $877.6K | $1.03M | 0.28% | +$153.0K |
| Texas Instruments Incorporated(TXN) | 4,969 | 4,969 | 0 | $966.6K | $1.03M | 0.28% | +$59.8K |
| Insperity, Inc.(NSP) | 10,092 | 11,621 | +1,529 | $920.5K | $1.02M | 0.27% | +$102.2K |
| Enpro Inc.(NPO) | 6,395 | 6,303 | -92 | $930.9K | $1.02M | 0.27% | +$91.3K |
| Lantheus Holdings, Inc.(LNTH) | 10,083 | 9,139 | -944 | $809.6K | $1.00M | 0.27% | +$193.4K |
| MSA Safety Incorporated(MSA) | 5,346 | 5,418 | +72 | $1.00M | $960.8K | 0.26% | -$42.6K |