Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR TRS FLT RT BD | 121,627 | 211,560 | +89,933 | 6,171 | 10,677 | 3.50% | +4,506 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,823 | 11,086 | +4,263 | 2,095 | 3,890 | 1.28% | +1,795 |
| INTUITIVE SURGICAL INC | 34,778 | 6,393 | -28,385 | 635 | 2,157 | 0.71% | +1,521 |
| LINDE PLC(LIN) | 6,453 | 8,014 | +1,561 | 2,403 | 3,291 | 1.08% | +889 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 131,343 | 139,115 | +7,772 | 4,183 | 4,965 | 1.63% | +782 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 121,625 | 128,017 | +6,392 | 3,696 | 4,442 | 1.46% | +745 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,737 | 16,881 | -856 | 1,824 | 2,488 | 0.82% | +665 |
| AMERICAN TOWER CORP NEW(AMT) | 10,332 | 10,754 | +422 | 1,699 | 2,322 | 0.76% | +622 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 2,418 | +2,418 | 0 | 583 | 0.19% | +583 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 123,615 | 129,438 | +5,823 | 3,257 | 3,822 | 1.25% | +565 |
| ROYAL BK CDA(RY) | 0 | 5,552 | +5,552 | 0 | 561 | 0.18% | +561 |
| HONDA MOTOR LTD(HMC) | 39,394 | 60,392 | +20,998 | 1,325 | 1,867 | 0.61% | +542 |
| 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) | 3,662 | 6,963 | +3,301 | 411 | 928 | 0.30% | +517 |
| BROADCOM INC(AVGO) | 2,005 | 1,955 | -50 | 1,665 | 2,182 | 0.72% | +517 |
| 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) | 49,731 | 55,608 | +5,877 | 1,226 | 1,718 | 0.56% | +492 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 7,928 | +7,928 | 0 | 492 | 0.16% | +492 |
| SIMON PPTY GROUP INC NEW(SPG) | 11,663 | 11,908 | +245 | 1,260 | 1,699 | 0.56% | +439 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 5,094 | 5,670 | +576 | 1,020 | 1,438 | 0.47% | +419 |
| 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) | 20,522 | 20,276 | -246 | 3,514 | 3,904 | 1.28% | +390 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 22,236 | 22,327 | +91 | 1,932 | 2,322 | 0.76% | +390 |
| SERVICENOW INC(NOW) | 3,228 | 3,084 | -144 | 1,804 | 2,179 | 0.71% | +374 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 2,180 | +2,180 | 0 | 350 | 0.11% | +350 |
| CANADIAN NATL RY CO(CNI) | 10,496 | 11,719 | +1,223 | 1,137 | 1,472 | 0.48% | +335 |
| BOEING CO(BA) | 5,451 | 5,280 | -171 | 1,045 | 1,376 | 0.45% | +331 |
| S&P GLOBAL INC(SPGI) | 4,406 | 4,395 | -11 | 1,610 | 1,936 | 0.64% | +326 |
| THOMSON REUTERS CORP.(TRI) | 12,603 | 12,685 | +82 | 1,542 | 1,855 | 0.61% | +313 |
| KONINKLIJKE PHILIPS N V(PHG) | 48,118 | 54,391 | +6,273 | 959 | 1,269 | 0.42% | +309 |
| 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) | 124,967 | 155,528 | +30,561 | 1,933 | 2,219 | 0.73% | +286 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 1,368 | +1,368 | 0 | 285 | 0.09% | +285 |
| BANK NEW YORK MELLON CORP | 30,514 | 30,424 | -90 | 1,301 | 1,584 | 0.52% | +282 |
| ROSS STORES INC(ROST) | 12,159 | 11,913 | -246 | 1,373 | 1,649 | 0.54% | +275 |
| VALVOLINE INC(VVV) | 0 | 7,304 | +7,304 | 0 | 274 | 0.09% | +274 |
| YUM CHINA HLDGS INC(YUMC) | 36,202 | 53,995 | +17,793 | 2,017 | 2,291 | 0.75% | +274 |
| 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 | 3,188 | 2,831 | -357 | 1,877 | 2,143 | 0.70% | +266 |
| 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 | 12,846 | 12,901 | +55 | 1,712 | 1,971 | 0.65% | +259 |
| AUTODESK INC | 7,760 | 7,657 | -103 | 1,606 | 1,864 | 0.61% | +259 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,404 | 4,392 | -12 | 1,531 | 1,787 | 0.59% | +256 |
| TIMOTHY PLAN | 45,138 | 47,358 | +2,220 | 1,556 | 1,810 | 0.59% | +254 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 70,265 | 75,428 | +5,163 | 1,693 | 1,943 | 0.64% | +250 |
| 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) | 34,138 | 31,699 | -2,439 | 1,129 | 1,372 | 0.45% | +243 |
| 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) | 38,937 | 49,391 | +10,454 | 513 | 742 | 0.24% | +229 |
| ENSIGN GROUP INC(ENSG) | 12,376 | 12,287 | -89 | 1,150 | 1,379 | 0.45% | +229 |
| ENPRO INC(NPO) | 6,340 | 6,343 | +3 | 768 | 994 | 0.33% | +226 |
| PERFICIENT INC | 0 | 3,425 | +3,425 | 0 | 225 | 0.07% | +225 |
| HDFC BANK LTD(HDB) | 28,242 | 28,146 | -96 | 1,667 | 1,889 | 0.62% | +222 |
| FEDERAL SIGNAL CORP(FSS) | 13,550 | 13,414 | -136 | 809 | 1,029 | 0.34% | +220 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 13,904 | 15,914 | +2,010 | 772 | 979 | 0.32% | +207 |
| WASTE CONNECTIONS INC(WCN) | 7,603 | 8,228 | +625 | 1,021 | 1,228 | 0.40% | +207 |
| LAM RESEARCH CORP(LRCX) | 1,332 | 1,319 | -13 | 835 | 1,033 | 0.34% | +198 |
| QUALCOMM INC(QCOM) | 5,688 | 5,720 | +32 | 632 | 827 | 0.27% | +196 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 84,739 | 95,377 | +10,638 | 412 | 601 | 0.20% | +189 |
| MICRON TECHNOLOGY INC(MU) | 11,854 | 11,643 | -211 | 806 | 994 | 0.33% | +187 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 9,765 | 9,788 | +23 | 1,074 | 1,257 | 0.41% | +183 |
| 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) | 9,973 | 9,790 | -183 | 973 | 1,148 | 0.38% | +174 |
| 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) | 36,957 | 37,132 | +175 | 950 | 1,117 | 0.37% | +168 |
| 3M CO(MMM) | 10,590 | 10,600 | +10 | 991 | 1,159 | 0.38% | +167 |
| ZOETIS INC(ZTS) | 8,318 | 8,170 | -148 | 1,447 | 1,613 | 0.53% | +165 |
| AAON INC | 9,894 | 9,828 | -66 | 563 | 726 | 0.24% | +163 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 39,567 | 39,347 | -220 | 1,048 | 1,211 | 0.40% | +163 |
| CROWN CASTLE INC(CCI) | 7,387 | 7,310 | -77 | 680 | 842 | 0.28% | +162 |
| 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) | 35,030 | 34,502 | -528 | 481 | 637 | 0.21% | +156 |
| U HAUL HOLDING COMPANY | 8,292 | 8,375 | +83 | 434 | 590 | 0.19% | +156 |
| TRUIST FINL CORP(TFC) | 25,955 | 24,206 | -1,749 | 743 | 894 | 0.29% | +151 |
| ITAU UNIBANCO HLDG S A(ITUB) | 92,467 | 92,550 | +83 | 497 | 643 | 0.21% | +147 |
| 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) | 919 | 908 | -11 | 594 | 737 | 0.24% | +143 |
| CHARLES RIV LABS INTL INC(CRL) | 3,394 | 3,413 | +19 | 665 | 807 | 0.26% | +142 |
| MSA SAFETY INC(MSA) | 3,735 | 4,308 | +573 | 589 | 727 | 0.24% | +138 |
| M D C HLDGS INC | 9,929 | 9,863 | -66 | 409 | 545 | 0.18% | +136 |
| TELEFONICA BRASIL SA(VIV) | 60,446 | 59,605 | -841 | 517 | 652 | 0.21% | +135 |
| PNC FINL SVCS GROUP INC(PNC) | 4,532 | 4,458 | -74 | 556 | 690 | 0.23% | +134 |
| BOOKING HOLDINGS INC(BKNG) | 549 | 515 | -34 | 1,693 | 1,827 | 0.60% | +134 |
| SCHWAB CHARLES CORP(SCHW) | 10,817 | 10,546 | -271 | 594 | 726 | 0.24% | +132 |
| EDWARDS LIFESCIENCES CORP | 16,824 | 16,958 | +134 | 1,166 | 1,293 | 0.42% | +127 |
| 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 |