Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 0 | 11,082 | +11,082 | 0 | 2,257 | 0.55% | +2,257 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 305,249 | 308,246 | +2,997 | 28,690 | 30,766 | 7.48% | +2,076 |
| LAM RESEARCH CORP(LRCX) | 13,242 | 21,512 | +8,270 | 1,289 | 2,880 | 0.70% | +1,591 |
| SYNOPSYS INC(SNPS) | 0 | 3,036 | +3,036 | 0 | 1,498 | 0.36% | +1,498 |
| AON PLC(AON) | 3,242 | 6,999 | +3,757 | 1,157 | 2,496 | 0.61% | +1,339 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,677 | +2,677 | 0 | 1,313 | 0.32% | +1,313 |
| AMPHENOL CORP NEW | 0 | 10,461 | +10,461 | 0 | 1,295 | 0.31% | +1,295 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,027 | +7,027 | 0 | 1,282 | 0.31% | +1,282 |
| BLACKROCK INC(BLK) | 853 | 1,856 | +1,003 | 895 | 2,164 | 0.53% | +1,269 |
| COLGATE PALMOLIVE CO(CL) | 6,950 | 23,612 | +16,662 | 632 | 1,888 | 0.46% | +1,256 |
| AUTOMATIC DATA PROCESSING IN | 2,519 | 6,691 | +4,172 | 777 | 1,964 | 0.48% | +1,187 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 3,308 | +3,308 | 0 | 1,162 | 0.28% | +1,162 |
| ARISTA NETWORKS INC(ANET) | 0 | 7,635 | +7,635 | 0 | 1,112 | 0.27% | +1,112 |
| TEXAS INSTRS INC(TXN) | 4,795 | 10,510 | +5,715 | 996 | 1,931 | 0.47% | +935 |
| APPLE INC(AAPL) | 20,499 | 20,120 | -379 | 4,206 | 5,123 | 1.24% | +917 |
| CHUBB LIMITED COM | 7,292 | 10,359 | +3,067 | 2,113 | 2,924 | 0.71% | +811 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,637 | +1,637 | 0 | 749 | 0.18% | +749 |
| MCDONALDS CORP(MCD) | 2,249 | 4,470 | +2,221 | 657 | 1,358 | 0.33% | +701 |
| GLOBAL X FDS GLBL X MLP ETF | 193,665 | 214,685 | +21,020 | 9,722 | 10,395 | 2.53% | +673 |
| TJX COS INC NEW(TJX) | 6,551 | 10,075 | +3,524 | 809 | 1,456 | 0.35% | +647 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 25,801 | 26,314 | +513 | 5,916 | 6,559 | 1.59% | +643 |
| GILDAN ACTIVEWEAR INC(GIL) | 37,148 | 42,423 | +5,275 | 1,829 | 2,452 | 0.60% | +623 |
| KONINKLIJKE PHILIPS N V(PHG) | 59,001 | 73,990 | +14,989 | 1,415 | 2,017 | 0.49% | +602 |
| INTUITIVE SURGICAL INC | 34,830 | 2,876 | -31,954 | 712 | 1,286 | 0.31% | +575 |
| MOODYS CORP(MCO) | 0 | 1,176 | +1,176 | 0 | 560 | 0.14% | +560 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 248,865 | 257,218 | +8,353 | 8,529 | 9,071 | 2.20% | +542 |
| NIKE INC(NKE) | 4,510 | 12,123 | +7,613 | 320 | 845 | 0.21% | +525 |
| TRANSDIGM GROUP INC(TDG) | 0 | 393 | +393 | 0 | 518 | 0.13% | +518 |
| UBS AG LONDON BRANCH(AMUB) | 154,692 | 168,357 | +13,665 | 4,078 | 4,575 | 1.11% | +497 |
| COCA COLA CONS INC(COKE) | 0 | 3,932 | +3,932 | 0 | 461 | 0.11% | +461 |
| GENMAB A/S(GMAB) | 47,018 | 46,587 | -431 | 971 | 1,429 | 0.35% | +457 |
| LINDE PLC(LIN) | 6,820 | 7,679 | +859 | 3,200 | 3,648 | 0.89% | +448 |
| FAIR ISAAC CORP(FICO) | 203 | 542 | +339 | 371 | 811 | 0.20% | +440 |
| STRATEGY SHS EVENTIDE US MRKT | 221,970 | 228,344 | +6,374 | 5,769 | 6,206 | 1.51% | +437 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 2,225 | +2,225 | 0 | 427 | 0.10% | +427 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,421 | 10,742 | -679 | 2,587 | 3,000 | 0.73% | +413 |
| TESLA INC(TSLA) | 3,028 | 3,070 | +42 | 962 | 1,365 | 0.33% | +403 |
| BARRICK MNG CORP(B) | 37,304 | 35,880 | -1,424 | 777 | 1,176 | 0.29% | +399 |
| ETFS GOLD TR(SGOL) | 57,175 | 59,664 | +2,489 | 1,803 | 2,196 | 0.53% | +393 |
| CELESTICA INC(CLS) | 4,875 | 4,674 | -201 | 761 | 1,152 | 0.28% | +391 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 19,567 | +19,567 | 0 | 376 | 0.09% | +376 |
| NEBIUS GROUP N.V.(NBIS) | 6,715 | 6,643 | -72 | 372 | 746 | 0.18% | +374 |
| SCHLUMBERGER LTD(SLB) | 14,382 | 24,832 | +10,450 | 486 | 853 | 0.21% | +367 |
| VIKING HOLDINGS LTD(VIK) | 0 | 5,593 | +5,593 | 0 | 348 | 0.08% | +348 |
| QUANTA SVCS INC | 0 | 831 | +831 | 0 | 344 | 0.08% | +344 |
| ABRDN SILVER ETF TRUST | 29,980 | 30,747 | +767 | 1,032 | 1,368 | 0.33% | +336 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 1,361 | +1,361 | 0 | 336 | 0.08% | +336 |
| MICRON TECHNOLOGY INC(MU) | 8,817 | 8,495 | -322 | 1,087 | 1,421 | 0.35% | +335 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 142,605 | 143,075 | +470 | 1,957 | 2,281 | 0.55% | +324 |
| SCHWAB CHARLES CORP(SCHW) | 8,867 | 11,843 | +2,976 | 809 | 1,131 | 0.27% | +322 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 694 | +694 | 0 | 316 | 0.08% | +316 |
| SHERWIN WILLIAMS CO(SHW) | 1,800 | 2,693 | +893 | 618 | 932 | 0.23% | +314 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 84,753 | 83,763 | -990 | 1,303 | 1,612 | 0.39% | +310 |
| TAPESTRY INC(TPR) | 7,797 | 8,755 | +958 | 685 | 991 | 0.24% | +307 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 1,154 | 2,168 | +1,014 | 268 | 566 | 0.14% | +298 |
| BWX TECHNOLOGIES INC(BWXT) | 8,036 | 7,876 | -160 | 1,158 | 1,452 | 0.35% | +294 |
| DOMINION ENERGY INC(D) | 8,158 | 12,225 | +4,067 | 461 | 748 | 0.18% | +287 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 237,588 | 238,672 | +1,084 | 1,321 | 1,599 | 0.39% | +278 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,280 | +2,280 | 0 | 274 | 0.07% | +274 |
| D R HORTON INC(DHI) | 0 | 1,583 | +1,583 | 0 | 268 | 0.07% | +268 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 64,467 | 63,833 | -634 | 5,469 | 5,730 | 1.39% | +262 |
| EVERUS CONSTR GROUP(ECG) | 0 | 2,842 | +2,842 | 0 | 244 | 0.06% | +244 |
| KANZHUN LIMITED(BZ) | 146,295 | 121,858 | -24,437 | 2,610 | 2,847 | 0.69% | +237 |
| JBT MAREL CORPORATION(JBTM) | 0 | 1,684 | +1,684 | 0 | 237 | 0.06% | +237 |
| WELLTOWER INC(WELL) | 4,773 | 5,443 | +670 | 734 | 970 | 0.24% | +236 |
| VISTEON CORP(VC) | 0 | 1,966 | +1,966 | 0 | 236 | 0.06% | +236 |
| BEST BUY INC(BBY) | 0 | 3,098 | +3,098 | 0 | 234 | 0.06% | +234 |
| ARGENX SE(ARGX) | 1,308 | 1,293 | -15 | 721 | 954 | 0.23% | +233 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,594 | +1,594 | 0 | 232 | 0.06% | +232 |
| TOAST INC(TOST) | 0 | 6,308 | +6,308 | 0 | 230 | 0.06% | +230 |
| CATERPILLAR INC(CAT) | 2,715 | 2,685 | -30 | 1,054 | 1,281 | 0.31% | +227 |
| BANCO SANTANDER S.A.(SAN) | 103,740 | 103,615 | -125 | 861 | 1,086 | 0.26% | +225 |
| BHP GROUP LTD | 30,612 | 30,359 | -253 | 1,472 | 1,693 | 0.41% | +220 |
| CRH PLC ORD | 7,920 | 7,835 | -85 | 727 | 939 | 0.23% | +212 |
| REALTY INCOME CORP(O) | 0 | 3,489 | +3,489 | 0 | 212 | 0.05% | +212 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 137,075 | 137,761 | +686 | 2,433 | 2,645 | 0.64% | +212 |
| LITTELFUSE INC(LFUS) | 2,589 | 3,084 | +495 | 587 | 799 | 0.19% | +212 |
| ELECTROMED INC(ELMD) | 0 | 8,550 | +8,550 | 0 | 210 | 0.05% | +210 |
| S&P GLOBAL INC(SPGI) | 1,552 | 2,106 | +554 | 818 | 1,025 | 0.25% | +207 |
| HELIOS TECHNOLOGIES INC(HLIO) | 0 | 3,940 | +3,940 | 0 | 205 | 0.05% | +205 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 5,884 | +5,884 | 0 | 203 | 0.05% | +203 |
| QXO INC(QXO) | 0 | 10,579 | +10,579 | 0 | 202 | 0.05% | +202 |
| SHOPIFY INC(SHOP) | 7,352 | 7,059 | -293 | 848 | 1,049 | 0.25% | +201 |
| HP INC(HPQ) | 56,853 | 58,354 | +1,501 | 1,391 | 1,589 | 0.39% | +198 |
| KLA CORP(KLAC) | 2,461 | 2,212 | -249 | 2,204 | 2,386 | 0.58% | +181 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 119,594 | 117,239 | -2,355 | 2,026 | 2,206 | 0.54% | +181 |
| OPEN TEXT CORP(OTEX) | 20,182 | 20,419 | +237 | 589 | 763 | 0.19% | +174 |
| PURE STORAGE INC(P) | 5,769 | 5,969 | +200 | 332 | 500 | 0.12% | +168 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 253,165 | 250,462 | -2,703 | 2,615 | 2,778 | 0.67% | +162 |
| BANK NEW YORK MELLON CORP | 10,482 | 10,250 | -232 | 955 | 1,117 | 0.27% | +162 |
| ING GROEP N.V.(ING) | 38,689 | 38,275 | -414 | 846 | 998 | 0.24% | +152 |
| CEMEX SAB DE CV(CX) | 79,800 | 78,387 | -1,413 | 553 | 705 | 0.17% | +152 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 19,405 | 19,428 | +23 | 684 | 835 | 0.20% | +151 |
| TRIP COM GROUP LTD(TCOM) | 8,934 | 8,969 | +35 | 524 | 674 | 0.16% | +151 |
| TOYOTA MOTOR CORP(TM) | 7,212 | 7,261 | +49 | 1,242 | 1,388 | 0.34% | +145 |
| VENTAS INC(VTR) | 4,335 | 5,980 | +1,645 | 274 | 419 | 0.10% | +145 |
| PEPSICO INC(PEP) | 4,099 | 4,841 | +742 | 541 | 680 | 0.17% | +139 |
| ENSIGN GROUP INC(ENSG) | 11,770 | 11,309 | -461 | 1,816 | 1,954 | 0.47% | +138 |
| CREDICORP LTD(BAP) | 3,717 | 3,621 | -96 | 831 | 964 | 0.23% | +133 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,437 | 2,981 | -456 | 2,754 | 2,886 | 0.70% | +131 |