Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 305,249 | 308,246 | +2,997 | $28.69M | $30.77M | 7.48% | +$2.08M |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 193,665 | 214,685 | +21,020 | $9.72M | $10.40M | 2.53% | +$673.1K |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 248,865 | 257,218 | +8,353 | $8.53M | $9.07M | 2.20% | +$542.2K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 205,826 | 176,734 | -29,092 | $10.43M | $8.94M | 2.17% | -$1.48M |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 25,801 | 26,314 | +513 | $5.92M | $6.56M | 1.59% | +$642.6K |
| Strategy ShsEVENTIDE US MRKT EVENTIDE US MRKT | 221,970 | 228,344 | +6,374 | $5.77M | $6.21M | 1.51% | +$437.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 64,467 | 63,833 | -634 | $5.47M | $5.73M | 1.39% | +$261.6K |
| Broadcom Inc.(AVGO) | 20,631 | 17,055 | -3,576 | $5.69M | $5.63M | 1.37% | -$60.3K |
| NVIDIA Corporation(NVDA) | 34,882 | 28,490 | -6,392 | $5.51M | $5.32M | 1.29% | -$195.3K |
| Apple Inc.(AAPL) | 20,499 | 20,120 | -379 | $4.21M | $5.12M | 1.24% | +$917.4K |
| UBS ETRACS Alerian MLP Index ETN Series BETRACS UBS BLOOM(AMUB) | 154,692 | 168,357 | +13,665 | $4.08M | $4.57M | 1.11% | +$497.4K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 147,185 | 151,633 | +4,448 | $3.53M | $3.66M | 0.89% | +$128.0K |
| Linde plcSHS(LIN) | 6,820 | 7,679 | +859 | $3.20M | $3.65M | 0.89% | +$447.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,421 | 10,742 | -679 | $2.59M | $3.00M | 0.73% | +$413.4K |
| Chubb Limited COM | 7,292 | 10,359 | +3,067 | $2.11M | $2.92M | 0.71% | +$811.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,437 | 2,981 | -456 | $2.75M | $2.89M | 0.70% | +$131.5K |
| Lam Research Corporation(LRCX) | 13,242 | 21,512 | +8,270 | $1.29M | $2.88M | 0.70% | +$1.59M |
| Kanzhun LimitedADS(BZ) | 146,295 | 121,858 | -24,437 | $2.61M | $2.85M | 0.69% | +$236.7K |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 253,165 | 250,462 | -2,703 | $2.62M | $2.78M | 0.67% | +$162.4K |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 137,075 | 137,761 | +686 | $2.43M | $2.65M | 0.64% | +$211.9K |
| Aon plcCL A(AON) | 3,242 | 6,999 | +3,757 | $1.16M | $2.50M | 0.61% | +$1.34M |
| Ferrari N V COM | 5,021 | 5,101 | +80 | $2.46M | $2.48M | 0.60% | +$11.1K |
| Gildan Activewear Inc.(GIL) | 37,148 | 42,423 | +5,275 | $1.83M | $2.45M | 0.60% | +$622.9K |
| Takeda Pharmaceutical Company LimitedADS(TAK) | 164,785 | 166,482 | +1,697 | $2.55M | $2.44M | 0.59% | -$110.3K |
| KLA Corporation(KLAC) | 2,461 | 2,212 | -249 | $2.20M | $2.39M | 0.58% | +$181.4K |
| UBS Group AGSHS(UBS) | 83,370 | 57,966 | -25,404 | $2.82M | $2.38M | 0.58% | -$443.0K |
| Coca-Cola Europacific PartneSHS SHS | 25,642 | 25,773 | +131 | $2.38M | $2.33M | 0.57% | -$47.4K |
| SAP SEADR(SAP) | 8,538 | 8,570 | +32 | $2.60M | $2.29M | 0.56% | -$306.4K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 142,605 | 143,075 | +470 | $1.96M | $2.28M | 0.55% | +$324.1K |
| Curtiss-Wright Corporation(CW) | 4,465 | 4,171 | -294 | $2.18M | $2.26M | 0.55% | +$83.2K |
| Palo Alto Networks, Inc.(PANW) | 0 | 11,082 | +11,082 | $0 | $2.26M | 0.55% | +$2.26M |
| O'Reilly Automotive, Inc.(ORLY) | 24,792 | 20,910 | -3,882 | $2.23M | $2.25M | 0.55% | +$19.8K |
| ICICI Bank LimitedADR(IBN) | 72,508 | 73,184 | +676 | $2.44M | $2.21M | 0.54% | -$226.8K |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkADR(TLK) | 119,594 | 117,239 | -2,355 | $2.03M | $2.21M | 0.54% | +$180.5K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 57,175 | 59,664 | +2,489 | $1.80M | $2.20M | 0.53% | +$392.9K |
| BlackRock, Inc.(BLK) | 853 | 1,856 | +1,003 | $895.0K | $2.16M | 0.53% | +$1.27M |
| HDFC Bank LimitedADS(HDB) | 30,321 | 61,264 | +30,943 | $2.32M | $2.09M | 0.51% | -$231.9K |
| Advanced Micro Devices, Inc.(AMD) | 15,515 | 12,826 | -2,689 | $2.20M | $2.08M | 0.50% | -$126.5K |
| Yum China Holdings, Inc.(YUMC) | 47,636 | 48,001 | +365 | $2.13M | $2.06M | 0.50% | -$69.6K |
| Visa Inc.CL A(V) | 6,115 | 5,943 | -172 | $2.17M | $2.03M | 0.49% | -$142.3K |
| ServiceNow, Inc.(NOW) | 2,474 | 2,199 | -275 | $2.54M | $2.02M | 0.49% | -$519.8K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 59,001 | 73,990 | +14,989 | $1.41M | $2.02M | 0.49% | +$602.1K |
| Analog Devices, Inc.(ADI) | 8,442 | 8,177 | -265 | $2.01M | $2.01M | 0.49% | -$276 |
| Boston Scientific Corporation(BSX) | 22,466 | 20,240 | -2,226 | $2.41M | $1.98M | 0.48% | -$437.0K |
| Canadian Pacific Kansas City Limited(CP) | 26,067 | 26,410 | +343 | $2.07M | $1.97M | 0.48% | -$99.0K |
| Automatic Data Processing In | 2,519 | 6,691 | +4,172 | $776.9K | $1.96M | 0.48% | +$1.19M |
| The Ensign Group, Inc.(ENSG) | 11,770 | 11,309 | -461 | $1.82M | $1.95M | 0.47% | +$138.2K |
| Texas Instruments Incorporated(TXN) | 4,795 | 10,510 | +5,715 | $995.5K | $1.93M | 0.47% | +$935.5K |
| Colgate-Palmolive Company(CL) | 6,950 | 23,612 | +16,662 | $631.8K | $1.89M | 0.46% | +$1.26M |
| Booking Holdings Inc.(BKNG) | 442 | 333 | -109 | $2.56M | $1.80M | 0.44% | -$760.9K |
| TE Connectivity plc(TEL) | 12,544 | 7,787 | -4,757 | $2.12M | $1.71M | 0.42% | -$406.3K |
| Bhp Group LtdADS | 30,612 | 30,359 | -253 | $1.47M | $1.69M | 0.41% | +$220.4K |
| Canadian National Railway Company(CNI) | 17,623 | 17,880 | +257 | $1.83M | $1.69M | 0.41% | -$147.4K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 32,917 | 33,268 | +351 | $1.66M | $1.67M | 0.41% | +$16.3K |
| Eli Lilly and Company(LLY) | 3,258 | 2,148 | -1,110 | $2.54M | $1.64M | 0.40% | -$900.8K |
| Check Point Software Tech Lt ORD | 7,735 | 7,878 | +143 | $1.71M | $1.63M | 0.40% | -$81.3K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 84,753 | 83,763 | -990 | $1.30M | $1.61M | 0.39% | +$309.8K |
| Thomson Reuters Corporation(TRI) | 10,242 | 10,371 | +129 | $2.06M | $1.61M | 0.39% | -$449.0K |
| Mizuho Financial Group, Inc.ADR(MFG) | 237,588 | 238,672 | +1,084 | $1.32M | $1.60M | 0.39% | +$278.1K |
| Equinix, Inc.(EQIX) | 2,056 | 2,033 | -23 | $1.64M | $1.59M | 0.39% | -$43.2K |
| Medtronic plcSHS(MDT) | 16,935 | 16,685 | -250 | $1.48M | $1.59M | 0.39% | +$112.9K |
| HP Inc.(HPQ) | 56,853 | 58,354 | +1,501 | $1.39M | $1.59M | 0.39% | +$198.4K |
| Alcon Inc.(ALC) | 20,960 | 21,189 | +229 | $1.85M | $1.58M | 0.38% | -$271.6K |
| Simon Property Group, Inc.(SPG) | 13,768 | 8,283 | -5,485 | $2.21M | $1.55M | 0.38% | -$658.9K |
| 3M Company(MMM) | 9,828 | 9,986 | +158 | $1.50M | $1.55M | 0.38% | +$53.4K |
| American Tower Corporation(AMT) | 7,271 | 7,916 | +645 | $1.61M | $1.52M | 0.37% | -$84.6K |
| Ishares Tr1 3 YR TREAS BD | 17,782 | 18,310 | +528 | $1.47M | $1.52M | 0.37% | +$45.6K |
| Synopsys, Inc.(SNPS) | 0 | 3,036 | +3,036 | $0 | $1.50M | 0.36% | +$1.50M |
| Intercontinental Exchange, Inc.(ICE) | 7,485 | 8,821 | +1,336 | $1.37M | $1.49M | 0.36% | +$112.9K |
| The TJX Companies, Inc.(TJX) | 6,551 | 10,075 | +3,524 | $809.0K | $1.46M | 0.35% | +$647.3K |
| BWX Technologies, Inc.(BWXT) | 8,036 | 7,876 | -160 | $1.16M | $1.45M | 0.35% | +$294.4K |
| Adobe Inc.(ADBE) | 4,000 | 4,103 | +103 | $1.55M | $1.45M | 0.35% | -$100.2K |
| Federal Signal Corporation(FSS) | 12,630 | 12,091 | -539 | $1.34M | $1.44M | 0.35% | +$94.6K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 24,289 | 25,213 | +924 | $1.36M | $1.43M | 0.35% | +$70.5K |
| Genmab A/SADS(GMAB) | 47,018 | 46,587 | -431 | $971.4K | $1.43M | 0.35% | +$457.4K |
| Micron Technology, Inc.(MU) | 8,817 | 8,495 | -322 | $1.09M | $1.42M | 0.35% | +$334.7K |
| Honda Motor Co., Ltd.ADR(HMC) | 45,390 | 45,533 | +143 | $1.31M | $1.40M | 0.34% | +$93.8K |
| Waste Connections, Inc.(WCN) | 7,834 | 7,895 | +61 | $1.46M | $1.39M | 0.34% | -$74.8K |
| Toyota Motor CorporationADS(TM) | 7,212 | 7,261 | +49 | $1.24M | $1.39M | 0.34% | +$145.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 22,394 | 23,313 | +919 | $1.32M | $1.37M | 0.33% | +$55.6K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 29,980 | 30,747 | +767 | $1.03M | $1.37M | 0.33% | +$336.0K |
| Tesla, Inc.(TSLA) | 3,028 | 3,070 | +42 | $961.9K | $1.37M | 0.33% | +$403.4K |
| McDonald's Corporation(MCD) | 2,249 | 4,470 | +2,221 | $657.1K | $1.36M | 0.33% | +$701.3K |
| Embraer S.A.ADS(EMBJ) | 22,674 | 21,978 | -696 | $1.29M | $1.33M | 0.32% | +$38.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 2,677 | +2,677 | $0 | $1.31M | 0.32% | +$1.31M |
| Amphenol Corp NewCL A | 0 | 10,461 | +10,461 | $0 | $1.29M | 0.31% | +$1.29M |
| Intuitive Surgical, Inc.(ISRG) | 4,866 | 2,876 | -1,990 | $2.64M | $1.29M | 0.31% | -$1.36M |
| Evercore Inc.CL A(EVR) | 4,690 | 3,813 | -877 | $1.27M | $1.29M | 0.31% | +$19.8K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 7,027 | +7,027 | $0 | $1.28M | 0.31% | +$1.28M |
| Caterpillar Inc.(CAT) | 2,715 | 2,685 | -30 | $1.05M | $1.28M | 0.31% | +$227.2K |
| Autodesk Inc | 7,381 | 4,032 | -3,349 | $2.28M | $1.28M | 0.31% | -$1.00M |
| TotalEnergies SEADS(TTE) | 20,895 | 21,104 | +209 | $1.28M | $1.26M | 0.31% | -$23.0K |
| Barrick Mining Corporation(B) | 37,304 | 35,880 | -1,424 | $776.7K | $1.18M | 0.29% | +$399.1K |
| The Boeing Company(BA) | 5,479 | 5,388 | -91 | $1.15M | $1.16M | 0.28% | +$14.9K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 3,308 | +3,308 | $0 | $1.16M | 0.28% | +$1.16M |
| Celestica Inc.(CLS) | 4,875 | 4,674 | -201 | $761.0K | $1.15M | 0.28% | +$390.5K |
| Chemed Corporation(CHE) | 2,431 | 2,548 | +117 | $1.18M | $1.14M | 0.28% | -$42.9K |
| The Charles Schwab Corporation(SCHW) | 8,867 | 11,843 | +2,976 | $809.0K | $1.13M | 0.27% | +$321.6K |
| The Progressive Corporation(PGR) | 9,874 | 4,557 | -5,317 | $2.63M | $1.13M | 0.27% | -$1.51M |
| Bank New York Mellon Corp | 10,482 | 10,250 | -232 | $955.0K | $1.12M | 0.27% | +$161.8K |