Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR TRS FLT RT BD | 0 | 211,560 | +211,560 | 0 | 10,677 | 3.50% | +10,677 |
| HONDA MOTOR LTD(HMC) | 0 | 60,392 | +60,392 | 0 | 1,867 | 0.61% | +1,867 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 11,086 | +11,086 | 0 | 3,890 | 1.28% | +3,890 |
| LINDE PLC(LIN) | 0 | 8,014 | +8,014 | 0 | 3,291 | 1.08% | +3,291 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 0 | 139,115 | +139,115 | 0 | 4,965 | 1.63% | +4,965 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 0 | 128,017 | +128,017 | 0 | 4,442 | 1.46% | +4,442 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 16,881 | +16,881 | 0 | 2,488 | 0.82% | +2,488 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 10,754 | +10,754 | 0 | 2,322 | 0.76% | +2,322 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 2,418 | +2,418 | 0 | 583 | 0.19% | +583 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 0 | 129,438 | +129,438 | 0 | 3,822 | 1.25% | +3,822 |
| ROYAL BK CDA(RY) | 0 | 5,552 | +5,552 | 0 | 561 | 0.18% | +561 |
| NATWEST GROUP PLC(NWG) | 0 | 95,400 | +95,400 | 0 | 537 | 0.18% | +537 |
| AEGON LTD(AEG) | 0 | 89,978 | +89,978 | 0 | 518 | 0.17% | +518 |
| PROLOGIS INC.(PLD) | 0 | 6,963 | +6,963 | 0 | 928 | 0.30% | +928 |
| BROADCOM INC(AVGO) | 0 | 1,955 | +1,955 | 0 | 2,182 | 0.72% | +2,182 |
| FERRARI N V COM | 4,345 | 5,258 | +913 | 1,284 | 1,779 | 0.58% | +495 |
| ARGENX SE(ARGX) | 0 | 1,300 | +1,300 | 0 | 495 | 0.16% | +495 |
| UBS GROUP AG(UBS) | 0 | 55,608 | +55,608 | 0 | 1,718 | 0.56% | +1,718 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 7,928 | +7,928 | 0 | 492 | 0.16% | +492 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 11,908 | +11,908 | 0 | 1,699 | 0.56% | +1,699 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 5,670 | +5,670 | 0 | 1,438 | 0.47% | +1,438 |
| CRH PLC ORD | 6,685 | 11,266 | +4,581 | 366 | 779 | 0.26% | +413 |
| BHP GROUP LTD | 33,424 | 33,679 | +255 | 1,901 | 2,301 | 0.75% | +399 |
| APPLE INC(AAPL) | 0 | 20,276 | +20,276 | 0 | 3,904 | 1.28% | +3,904 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 22,327 | +22,327 | 0 | 2,322 | 0.76% | +2,322 |
| SERVICENOW INC(NOW) | 0 | 3,084 | +3,084 | 0 | 2,179 | 0.71% | +2,179 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 2,180 | +2,180 | 0 | 350 | 0.11% | +350 |
| CANADIAN NATL RY CO(CNI) | 0 | 11,719 | +11,719 | 0 | 1,472 | 0.48% | +1,472 |
| BOEING CO(BA) | 0 | 5,280 | +5,280 | 0 | 1,376 | 0.45% | +1,376 |
| S&P GLOBAL INC(SPGI) | 0 | 4,395 | +4,395 | 0 | 1,936 | 0.64% | +1,936 |
| THOMSON REUTERS CORP. | 12,603 | 12,685 | +82 | 1,542 | 1,855 | 0.61% | +313 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 54,391 | +54,391 | 0 | 1,269 | 0.42% | +1,269 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 8,604 | +8,604 | 0 | 309 | 0.10% | +309 |
| SUN CMNTYS INC(SUI) | 0 | 2,275 | +2,275 | 0 | 304 | 0.10% | +304 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 155,528 | +155,528 | 0 | 2,219 | 0.73% | +2,219 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 1,368 | +1,368 | 0 | 285 | 0.09% | +285 |
| BANK NEW YORK MELLON CORP | 0 | 30,424 | +30,424 | 0 | 1,584 | 0.52% | +1,584 |
| ROSS STORES INC(ROST) | 0 | 11,913 | +11,913 | 0 | 1,649 | 0.54% | +1,649 |
| VALVOLINE INC(VVV) | 0 | 7,304 | +7,304 | 0 | 274 | 0.09% | +274 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 53,995 | +53,995 | 0 | 2,291 | 0.75% | +2,291 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 217,111 | 245,500 | +28,389 | 1,843 | 2,114 | 0.69% | +270 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,831 | +2,831 | 0 | 2,143 | 0.70% | +2,143 |
| INTUITIVE SURGICAL INC | 0 | 6,393 | +6,393 | 0 | 2,157 | 0.71% | +2,157 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,268 | 12,974 | -294 | 1,862 | 2,122 | 0.70% | +260 |
| FIDELITY NATL INFORMATION SV(FIS) | 10,429 | 13,909 | +3,480 | 576 | 836 | 0.27% | +259 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 12,901 | +12,901 | 0 | 1,971 | 0.65% | +1,971 |
| AUTODESK INC | 7,760 | 7,657 | -103 | 1,606 | 1,864 | 0.61% | +259 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 4,392 | +4,392 | 0 | 1,787 | 0.59% | +1,787 |
| TIMOTHY PLAN | 0 | 47,358 | +47,358 | 0 | 1,810 | 0.59% | +1,810 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 0 | 75,428 | +75,428 | 0 | 1,943 | 0.64% | +1,943 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 26,814 | 28,840 | +2,026 | 1,675 | 1,925 | 0.63% | +249 |
| FABRINET(FN) | 0 | 1,297 | +1,297 | 0 | 247 | 0.08% | +247 |
| US BANCORP DEL(USB) | 0 | 31,699 | +31,699 | 0 | 1,372 | 0.45% | +1,372 |
| BROWN & BROWN INC(BRO) | 0 | 3,379 | +3,379 | 0 | 240 | 0.08% | +240 |
| INTEGER HLDGS CORP(ITGR) | 0 | 2,410 | +2,410 | 0 | 239 | 0.08% | +239 |
| TESLA INC(TSLA) | 0 | 951 | +951 | 0 | 236 | 0.08% | +236 |
| ING GROEP N.V.(ING) | 0 | 49,391 | +49,391 | 0 | 742 | 0.24% | +742 |
| ENSIGN GROUP INC(ENSG) | 12,376 | 12,287 | -89 | 1,150 | 1,379 | 0.45% | +229 |
| ENPRO INC(NPO) | 0 | 6,343 | +6,343 | 0 | 994 | 0.33% | +994 |
| PERFICIENT INC | 0 | 3,425 | +3,425 | 0 | 225 | 0.07% | +225 |
| HDFC BANK LTD(HDB) | 0 | 28,146 | +28,146 | 0 | 1,889 | 0.62% | +1,889 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 13,414 | +13,414 | 0 | 1,029 | 0.34% | +1,029 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 15,914 | +15,914 | 0 | 979 | 0.32% | +979 |
| WASTE CONNECTIONS INC(WCN) | 7,603 | 8,228 | +625 | 1,021 | 1,228 | 0.40% | +207 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,319 | +1,319 | 0 | 1,033 | 0.34% | +1,033 |
| QUALCOMM INC(QCOM) | 0 | 5,720 | +5,720 | 0 | 827 | 0.27% | +827 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 95,377 | +95,377 | 0 | 601 | 0.20% | +601 |
| MICRON TECHNOLOGY INC(MU) | 11,854 | 11,643 | -211 | 806 | 994 | 0.33% | +187 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 9,788 | +9,788 | 0 | 1,257 | 0.41% | +1,257 |
| OLD NATL BANCORP IND(ONB) | 0 | 10,738 | +10,738 | 0 | 181 | 0.06% | +181 |
| ADOBE INC(ADBE) | 3,989 | 3,711 | -278 | 2,034 | 2,214 | 0.73% | +180 |
| INSPERITY INC(NSP) | 0 | 9,790 | +9,790 | 0 | 1,148 | 0.38% | +1,148 |
| UFP INDUSTRIES INC(UFPI) | 8,026 | 7,928 | -98 | 822 | 995 | 0.33% | +173 |
| F N B CORP(FNB) | 0 | 12,409 | +12,409 | 0 | 171 | 0.06% | +171 |
| HP INC(HPQ) | 0 | 37,132 | +37,132 | 0 | 1,117 | 0.37% | +1,117 |
| 3M CO(MMM) | 0 | 10,600 | +10,600 | 0 | 1,159 | 0.38% | +1,159 |
| ZOETIS INC(ZTS) | 8,318 | 8,170 | -148 | 1,447 | 1,613 | 0.53% | +165 |
| AAON INC | 0 | 9,828 | +9,828 | 0 | 726 | 0.24% | +726 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 39,567 | 39,347 | -220 | 1,048 | 1,211 | 0.40% | +163 |
| CROWN CASTLE INC(CCI) | 0 | 7,310 | +7,310 | 0 | 842 | 0.28% | +842 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 172,382 | 169,991 | -2,391 | 1,388 | 1,549 | 0.51% | +161 |
| CHEMED CORP NEW(CHE) | 2,254 | 2,275 | +21 | 1,171 | 1,330 | 0.44% | +159 |
| SHOPIFY INC(SHOP) | 8,416 | 7,932 | -484 | 459 | 618 | 0.20% | +159 |
| EMBRAER S.A.(EMBJ) | 0 | 34,502 | +34,502 | 0 | 637 | 0.21% | +637 |
| U HAUL HOLDING COMPANY | 8,292 | 8,375 | +83 | 434 | 590 | 0.19% | +156 |
| TRUIST FINL CORP(TFC) | 0 | 24,206 | +24,206 | 0 | 894 | 0.29% | +894 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 92,550 | +92,550 | 0 | 643 | 0.21% | +643 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 22,510 | 23,010 | +500 | 1,675 | 1,819 | 0.60% | +144 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 19,263 | 19,185 | -78 | 1,305 | 1,449 | 0.48% | +144 |
| BLACKROCK INC(BLK) | 0 | 908 | +908 | 0 | 737 | 0.24% | +737 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 3,413 | +3,413 | 0 | 807 | 0.26% | +807 |
| MSA SAFETY INC(MSA) | 0 | 4,308 | +4,308 | 0 | 727 | 0.24% | +727 |
| M D C HLDGS INC | 0 | 9,863 | +9,863 | 0 | 545 | 0.18% | +545 |
| TELEFONICA BRASIL SA(VIV) | 0 | 59,605 | +59,605 | 0 | 652 | 0.21% | +652 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 4,458 | +4,458 | 0 | 690 | 0.23% | +690 |
| BOOKING HOLDINGS INC(BKNG) | 549 | 515 | -34 | 1,693 | 1,827 | 0.60% | +134 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 10,546 | +10,546 | 0 | 726 | 0.24% | +726 |
| EDWARDS LIFESCIENCES CORP | 0 | 16,958 | +16,958 | 0 | 1,293 | 0.42% | +1,293 |
| RIO TINTO PLC(RIO) | 6,860 | 7,564 | +704 | 437 | 563 | 0.18% | +127 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 190,683 | 207,090 | +16,407 | 1,878 | 2,005 | 0.66% | +126 |