Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 308,246 | 298,326 | -9,920 | $30.77M | $22.74M | 5.59% | -$8.02M |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 214,685 | 215,439 | +754 | $10.40M | $10.43M | 2.56% | +$34.4K |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 257,218 | 265,462 | +8,244 | $9.07M | $9.68M | 2.38% | +$613.3K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 176,734 | 188,140 | +11,406 | $8.94M | $9.49M | 2.33% | +$552.6K |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 26,314 | 26,636 | +322 | $6.56M | $6.61M | 1.62% | +$52.0K |
| Strategy ShsEVENTIDE US MRKT EVENTIDE US MRKT | 228,344 | 233,789 | +5,445 | $6.21M | $6.30M | 1.55% | +$89.5K |
| Broadcom Inc.(AVGO) | 17,055 | 16,949 | -106 | $5.63M | $5.87M | 1.44% | +$239.4K |
| Apple Inc.(AAPL) | 20,120 | 20,182 | +62 | $5.12M | $5.49M | 1.35% | +$363.5K |
| NVIDIA Corporation(NVDA) | 28,490 | 29,085 | +595 | $5.32M | $5.42M | 1.33% | +$108.7K |
| UBS ETRACS Alerian MLP Index ETN Series BETRACS UBS BLOOM(AMUB) | 168,357 | 172,642 | +4,285 | $4.57M | $4.85M | 1.19% | +$270.1K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 151,633 | 159,631 | +7,998 | $3.66M | $3.86M | 0.95% | +$201.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 63,833 | 56,309 | -7,524 | $5.73M | $3.85M | 0.95% | -$1.88M |
| Lam Research Corporation(LRCX) | 21,512 | 19,889 | -1,623 | $2.88M | $3.40M | 0.84% | +$524.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,742 | 10,396 | -346 | $3.00M | $3.16M | 0.78% | +$159.1K |
| Chubb Limited COM | 10,359 | 10,053 | -306 | $2.92M | $3.14M | 0.77% | +$213.9K |
| Linde plcSHS(LIN) | 7,679 | 7,029 | -650 | $3.65M | $3.00M | 0.74% | -$650.4K |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 137,761 | 136,924 | -837 | $2.65M | $2.86M | 0.70% | +$215.3K |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 250,462 | 172,413 | -78,049 | $2.78M | $2.78M | 0.68% | -$1.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,981 | 2,590 | -391 | $2.89M | $2.77M | 0.68% | -$114.9K |
| Advanced Micro Devices, Inc.(AMD) | 12,826 | 12,568 | -258 | $2.08M | $2.69M | 0.66% | +$616.4K |
| Takeda Pharmaceutical Company LimitedADS(TAK) | 166,482 | 166,783 | +301 | $2.44M | $2.60M | 0.64% | +$162.9K |
| Gildan Activewear Inc.(GIL) | 42,423 | 41,621 | -802 | $2.45M | $2.60M | 0.64% | +$147.6K |
| UBS Group AGSHS(UBS) | 57,966 | 54,604 | -3,362 | $2.38M | $2.53M | 0.62% | +$152.1K |
| Alcon Inc.(ALC) | 21,189 | 31,053 | +9,864 | $1.58M | $2.45M | 0.60% | +$868.5K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 59,664 | 57,752 | -1,912 | $2.20M | $2.37M | 0.58% | +$176.2K |
| Coca-Cola Europacific PartneSHS SHS | 25,773 | 25,550 | -223 | $2.33M | $2.32M | 0.57% | -$12.8K |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkADR(TLK) | 117,239 | 108,878 | -8,361 | $2.21M | $2.29M | 0.56% | +$85.4K |
| Eli Lilly and Company(LLY) | 2,148 | 2,127 | -21 | $1.64M | $2.29M | 0.56% | +$646.9K |
| Analog Devices, Inc.(ADI) | 8,177 | 8,384 | +207 | $2.01M | $2.27M | 0.56% | +$264.7K |
| SAP SEADR(SAP) | 8,570 | 9,329 | +759 | $2.29M | $2.27M | 0.56% | -$23.9K |
| Aon plcCL A(AON) | 6,999 | 6,420 | -579 | $2.50M | $2.27M | 0.56% | -$230.2K |
| HDFC Bank LimitedADS(HDB) | 61,264 | 61,527 | +263 | $2.09M | $2.25M | 0.55% | +$155.4K |
| Micron Technology, Inc.(MU) | 8,495 | 7,853 | -642 | $1.42M | $2.24M | 0.55% | +$819.9K |
| Yum China Holdings, Inc.(YUMC) | 48,001 | 46,390 | -1,611 | $2.06M | $2.21M | 0.54% | +$154.5K |
| Visa Inc.CL A(V) | 5,943 | 6,197 | +254 | $2.03M | $2.17M | 0.53% | +$144.5K |
| Canadian Pacific Kansas City Limited(CP) | 26,410 | 29,475 | +3,065 | $1.97M | $2.17M | 0.53% | +$203.0K |
| ICICI Bank LimitedADR(IBN) | 73,184 | 72,811 | -373 | $2.21M | $2.17M | 0.53% | -$42.6K |
| Palo Alto Networks, Inc.(PANW) | 11,082 | 11,283 | +201 | $2.26M | $2.08M | 0.51% | -$178.2K |
| Curtiss-Wright Corporation(CW) | 4,171 | 3,719 | -452 | $2.26M | $2.05M | 0.50% | -$214.4K |
| O'Reilly Automotive, Inc.(ORLY) | 20,910 | 21,793 | +883 | $2.25M | $1.99M | 0.49% | -$266.6K |
| The Ensign Group, Inc.(ENSG) | 11,309 | 11,404 | +95 | $1.95M | $1.99M | 0.49% | +$32.7K |
| Boston Scientific Corporation(BSX) | 20,240 | 20,801 | +561 | $1.98M | $1.98M | 0.49% | +$7.3K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 30,747 | 28,958 | -1,789 | $1.37M | $1.96M | 0.48% | +$591.1K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 143,075 | 123,321 | -19,754 | $2.28M | $1.96M | 0.48% | -$324.7K |
| BlackRock, Inc.(BLK) | 1,856 | 1,814 | -42 | $2.16M | $1.94M | 0.48% | -$222.3K |
| Kanzhun LimitedADS(BZ) | 121,858 | 95,064 | -26,794 | $2.85M | $1.94M | 0.48% | -$909.2K |
| Ferrari N V COM | 5,101 | 5,227 | +126 | $2.48M | $1.93M | 0.47% | -$543.4K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 73,990 | 70,953 | -3,037 | $2.02M | $1.92M | 0.47% | -$95.6K |
| Booking Holdings Inc.(BKNG) | 333 | 354 | +21 | $1.80M | $1.90M | 0.47% | +$97.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 33,268 | 37,592 | +4,324 | $1.67M | $1.89M | 0.46% | +$219.3K |
| Texas Instruments Incorporated(TXN) | 10,510 | 10,291 | -219 | $1.93M | $1.79M | 0.44% | -$145.6K |
| ServiceNow, Inc.(NOW) | 2,199 | 11,610 | +9,411 | $2.02M | $1.78M | 0.44% | -$245.2K |
| TE Connectivity plc(TEL) | 7,787 | 7,741 | -46 | $1.71M | $1.76M | 0.43% | +$51.7K |
| 3M Company(MMM) | 9,986 | 10,883 | +897 | $1.55M | $1.74M | 0.43% | +$192.7K |
| Adobe Inc.(ADBE) | 4,103 | 4,849 | +746 | $1.45M | $1.70M | 0.42% | +$249.8K |
| Intuitive Surgical, Inc.(ISRG) | 2,876 | 2,921 | +45 | $1.29M | $1.65M | 0.41% | +$368.1K |
| Ishares Tr1 3 YR TREAS BD | 18,310 | 19,596 | +1,286 | $1.52M | $1.62M | 0.40% | +$103.9K |
| Medtronic plcSHS(MDT) | 16,685 | 16,579 | -106 | $1.59M | $1.59M | 0.39% | +$3.5K |
| Colgate-Palmolive Company(CL) | 23,612 | 20,118 | -3,494 | $1.89M | $1.59M | 0.39% | -$297.8K |
| Bhp Group LtdADS | 30,359 | 25,939 | -4,420 | $1.69M | $1.57M | 0.38% | -$126.6K |
| The TJX Companies, Inc.(TJX) | 10,075 | 10,108 | +33 | $1.46M | $1.55M | 0.38% | +$96.4K |
| Canadian National Railway Company(CNI) | 17,880 | 15,626 | -2,254 | $1.69M | $1.54M | 0.38% | -$141.5K |
| Automatic Data Processing In | 6,691 | 5,987 | -704 | $1.96M | $1.54M | 0.38% | -$423.8K |
| Equinix, Inc.(EQIX) | 2,033 | 1,980 | -53 | $1.59M | $1.52M | 0.37% | -$75.3K |
| Simon Property Group, Inc.(SPG) | 8,283 | 8,035 | -248 | $1.55M | $1.49M | 0.37% | -$67.1K |
| Caterpillar Inc.(CAT) | 2,685 | 2,578 | -107 | $1.28M | $1.48M | 0.36% | +$195.7K |
| Mizuho Financial Group, Inc.ADR(MFG) | 238,672 | 201,224 | -37,448 | $1.60M | $1.47M | 0.36% | -$126.1K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 83,763 | 63,173 | -20,590 | $1.61M | $1.47M | 0.36% | -$139.9K |
| Intercontinental Exchange, Inc.(ICE) | 8,821 | 8,995 | +174 | $1.49M | $1.46M | 0.36% | -$29.3K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 25,213 | 26,052 | +839 | $1.43M | $1.45M | 0.36% | +$20.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 23,313 | 24,508 | +1,195 | $1.37M | $1.44M | 0.35% | +$67.4K |
| Check Point Software Tech Lt ORD | 7,878 | 7,631 | -247 | $1.63M | $1.42M | 0.35% | -$214.0K |
| Amphenol Corp NewCL A | 10,461 | 10,458 | -3 | $1.29M | $1.41M | 0.35% | +$118.7K |
| McDonald's Corporation(MCD) | 4,470 | 4,552 | +82 | $1.36M | $1.39M | 0.34% | +$32.8K |
| Waste Connections, Inc.(WCN) | 7,895 | 7,886 | -9 | $1.39M | $1.38M | 0.34% | -$5.1K |
| Barrick Mining Corporation(B) | 35,880 | 31,703 | -4,177 | $1.18M | $1.38M | 0.34% | +$204.9K |
| HP Inc.(HPQ) | 58,354 | 61,914 | +3,560 | $1.59M | $1.38M | 0.34% | -$209.5K |
| Federal Signal Corporation(FSS) | 12,091 | 12,649 | +558 | $1.44M | $1.37M | 0.34% | -$65.2K |
| Toyota Motor CorporationADS(TM) | 7,261 | 6,370 | -891 | $1.39M | $1.36M | 0.33% | -$23.9K |
| Ishares TrRUS 1000 ETF | 0 | 3,601 | +3,601 | $0 | $1.34M | 0.33% | +$1.34M |
| Embraer S.A.ADS(EMBJ) | 21,978 | 20,774 | -1,204 | $1.33M | $1.34M | 0.33% | +$8.7K |
| Synopsys, Inc.(SNPS) | 3,036 | 2,804 | -232 | $1.50M | $1.32M | 0.32% | -$180.8K |
| Honda Motor Co., Ltd.ADR(HMC) | 45,533 | 43,993 | -1,540 | $1.40M | $1.30M | 0.32% | -$105.5K |
| Evercore Inc.CL A(EVR) | 3,813 | 3,806 | -7 | $1.29M | $1.29M | 0.32% | +$8.8K |
| Palantir Technologies Inc.CL A(PLTR) | 7,027 | 7,160 | +133 | $1.28M | $1.27M | 0.31% | -$9.2K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 52,524 | +52,524 | $0 | $1.26M | 0.31% | +$1.26M |
| American Tower Corporation(AMT) | 7,916 | 7,173 | -743 | $1.52M | $1.26M | 0.31% | -$263.0K |
| Ross Stores, Inc.(ROST) | 4,947 | 6,989 | +2,042 | $753.9K | $1.26M | 0.31% | +$505.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,677 | 2,672 | -5 | $1.31M | $1.25M | 0.31% | -$60.2K |
| Celestica Inc.(CLS) | 4,674 | 4,145 | -529 | $1.15M | $1.23M | 0.30% | +$73.7K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 19,428 | 17,708 | -1,720 | $835.0K | $1.22M | 0.30% | +$383.3K |
| The Boeing Company(BA) | 5,388 | 5,596 | +208 | $1.16M | $1.22M | 0.30% | +$52.1K |
| NatWest Group plcADR(NWG) | 75,153 | 69,417 | -5,736 | $1.06M | $1.21M | 0.30% | +$151.4K |
| The Charles Schwab Corporation(SCHW) | 11,843 | 12,065 | +222 | $1.13M | $1.21M | 0.30% | +$74.8K |
| Autodesk Inc | 4,032 | 4,059 | +27 | $1.28M | $1.20M | 0.30% | -$79.3K |
| S&P Global Inc.(SPGI) | 2,106 | 2,203 | +97 | $1.03M | $1.15M | 0.28% | +$126.3K |
| International Business Machines Corporation(IBM) | 3,937 | 3,875 | -62 | $1.11M | $1.15M | 0.28% | +$37.0K |
| Bank New York Mellon Corp | 10,250 | 9,853 | -397 | $1.12M | $1.14M | 0.28% | +$27.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,568 | 16,993 | +11,425 | $367.0K | $1.14M | 0.28% | +$775.2K |
| Barclays PlcADR | 48,298 | 44,019 | -4,279 | $998.3K | $1.12M | 0.28% | +$122.0K |