Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 3,601 | +3,601 | 0 | 1,345 | 0.33% | +1,345 |
| SCHWAB STRATEGIC TR | 0 | 52,524 | +52,524 | 0 | 1,263 | 0.31% | +1,263 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 19,503 | +19,503 | 0 | 918 | 0.23% | +918 |
| ISHARES TR | 0 | 6,430 | +6,430 | 0 | 907 | 0.22% | +907 |
| ALCON AG(ALC) | 0 | 31,053 | +31,053 | 0 | 2,447 | 0.60% | +2,447 |
| MICRON TECHNOLOGY INC(MU) | 8,495 | 7,853 | -642 | 1,421 | 2,241 | 0.55% | +820 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 40,872 | +40,872 | 0 | 790 | 0.19% | +790 |
| ISHARES INC CORE MSCI EMKT | 0 | 16,993 | +16,993 | 0 | 1,142 | 0.28% | +1,142 |
| NATIONAL GRID PLC(NGG) | 0 | 9,182 | +9,182 | 0 | 710 | 0.17% | +710 |
| KB FINL GROUP INC(KB) | 0 | 8,127 | +8,127 | 0 | 699 | 0.17% | +699 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 3,909 | +3,909 | 0 | 663 | 0.16% | +663 |
| ELI LILLY & CO(LLY) | 0 | 2,127 | +2,127 | 0 | 2,286 | 0.56% | +2,286 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 12,568 | +12,568 | 0 | 2,692 | 0.66% | +2,692 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 257,218 | 265,462 | +8,244 | 9,071 | 9,684 | 2.38% | +613 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 11,196 | +11,196 | 0 | 613 | 0.15% | +613 |
| ABRDN SILVER ETF TRUST | 30,747 | 28,958 | -1,789 | 1,368 | 1,959 | 0.48% | +591 |
| ISHARES TR TRS FLT RT BD | 0 | 188,140 | +188,140 | 0 | 9,494 | 2.33% | +9,494 |
| LAM RESEARCH CORP(LRCX) | 21,512 | 19,889 | -1,623 | 2,880 | 3,405 | 0.84% | +524 |
| ISHARES TR | 0 | 11,625 | +11,625 | 0 | 830 | 0.20% | +830 |
| ROSS STORES INC(ROST) | 0 | 6,989 | +6,989 | 0 | 1,259 | 0.31% | +1,259 |
| NETEASE INC(NTES) | 0 | 3,496 | +3,496 | 0 | 481 | 0.12% | +481 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 205 | +205 | 0 | 440 | 0.11% | +440 |
| GE AEROSPACE(GE) | 0 | 1,420 | +1,420 | 0 | 437 | 0.11% | +437 |
| ISHARES TR | 0 | 4,474 | +4,474 | 0 | 431 | 0.11% | +431 |
| API GROUP CORP(APG) | 0 | 10,426 | +10,426 | 0 | 399 | 0.10% | +399 |
| PROLOGIS INC.(PLD) | 0 | 8,194 | +8,194 | 0 | 1,046 | 0.26% | +1,046 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 19,428 | 17,708 | -1,720 | 835 | 1,218 | 0.30% | +383 |
| MONGODB INC(MDB) | 0 | 887 | +887 | 0 | 372 | 0.09% | +372 |
| INTUITIVE SURGICAL INC | 0 | 2,921 | +2,921 | 0 | 1,654 | 0.41% | +1,654 |
| APPLE INC(AAPL) | 20,120 | 20,182 | +62 | 5,123 | 5,487 | 1.35% | +364 |
| VANGUARD INDEX FDS | 0 | 1,129 | +1,129 | 0 | 341 | 0.08% | +341 |
| ADVANCED ENERGY INDS | 0 | 1,604 | +1,604 | 0 | 336 | 0.08% | +336 |
| BALCHEM CORP | 0 | 4,849 | +4,849 | 0 | 744 | 0.18% | +744 |
| WIX COM LTD SHS | 0 | 2,944 | +2,944 | 0 | 306 | 0.08% | +306 |
| UBS AG LONDON BRANCH(AMUB) | 168,357 | 172,642 | +4,285 | 4,575 | 4,845 | 1.19% | +270 |
| ANALOG DEVICES INC(ADI) | 0 | 8,384 | +8,384 | 0 | 2,274 | 0.56% | +2,274 |
| BRUKER CORP(BRKR) | 0 | 5,535 | +5,535 | 0 | 261 | 0.06% | +261 |
| DOLLAR GEN CORP NEW(DG) | 0 | 4,732 | +4,732 | 0 | 628 | 0.15% | +628 |
| ADOBE INC(ADBE) | 0 | 4,849 | +4,849 | 0 | 1,697 | 0.42% | +1,697 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 1,299 | +1,299 | 0 | 248 | 0.06% | +248 |
| ISHARES TR | 0 | 1,148 | +1,148 | 0 | 241 | 0.06% | +241 |
| BROADCOM INC(AVGO) | 0 | 16,949 | +16,949 | 0 | 5,866 | 1.44% | +5,866 |
| FAIR ISAAC CORP(FICO) | 542 | 616 | +74 | 811 | 1,041 | 0.26% | +230 |
| GENERAL MTRS CO(GM) | 0 | 2,804 | +2,804 | 0 | 228 | 0.06% | +228 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 0 | 13,759 | +13,759 | 0 | 223 | 0.05% | +223 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 9,825 | +9,825 | 0 | 222 | 0.05% | +222 |
| WISDOMTREE TR(WT) | 0 | 37,592 | +37,592 | 0 | 1,892 | 0.46% | +1,892 |
| NOMAD FOODS LTD(NOMD) | 0 | 17,431 | +17,431 | 0 | 218 | 0.05% | +218 |
| HUB GROUP INC(HUBG) | 0 | 5,062 | +5,062 | 0 | 216 | 0.05% | +216 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 137,761 | 136,924 | -837 | 2,645 | 2,860 | 0.70% | +215 |
| REINSURANCE GRP OF AMERICA I(RGA) | 2,225 | 3,159 | +934 | 427 | 643 | 0.16% | +215 |
| CHUBB LIMITED COM | 10,359 | 10,053 | -306 | 2,924 | 3,138 | 0.77% | +214 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 2,715 | +2,715 | 0 | 212 | 0.05% | +212 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 7,506 | +7,506 | 0 | 210 | 0.05% | +210 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 12,621 | +12,621 | 0 | 681 | 0.17% | +681 |
| BARRICK MNG CORP(B) | 35,880 | 31,703 | -4,177 | 1,176 | 1,381 | 0.34% | +205 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 3,148 | +3,148 | 0 | 203 | 0.05% | +203 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 29,475 | +29,475 | 0 | 2,170 | 0.53% | +2,170 |
| AVIENT CORPORATION(AVNT) | 0 | 6,456 | +6,456 | 0 | 202 | 0.05% | +202 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 0 | 159,631 | +159,631 | 0 | 3,863 | 0.95% | +3,863 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,300 | +1,300 | 0 | 201 | 0.05% | +201 |
| CATERPILLAR INC(CAT) | 2,685 | 2,578 | -107 | 1,281 | 1,477 | 0.36% | +196 |
| 3M CO(MMM) | 0 | 10,883 | +10,883 | 0 | 1,742 | 0.43% | +1,742 |
| NEW YORK TIMES CO(NYT) | 13,136 | 13,412 | +276 | 754 | 931 | 0.23% | +177 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 23,540 | +23,540 | 0 | 1,073 | 0.26% | +1,073 |
| ETFS GOLD TR(SGOL) | 59,664 | 57,752 | -1,912 | 2,196 | 2,372 | 0.58% | +176 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 4,431 | +4,431 | 0 | 399 | 0.10% | +399 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 166,783 | +166,783 | 0 | 2,600 | 0.64% | +2,600 |
| CEMEX SAB DE CV(CX) | 78,387 | 75,330 | -3,057 | 705 | 866 | 0.21% | +161 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,742 | 10,396 | -346 | 3,000 | 3,159 | 0.78% | +159 |
| COCA COLA CONS INC(COKE) | 3,932 | 4,021 | +89 | 461 | 616 | 0.15% | +156 |
| HDFC BANK LTD(HDB) | 0 | 61,527 | +61,527 | 0 | 2,248 | 0.55% | +2,248 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 46,390 | +46,390 | 0 | 2,215 | 0.54% | +2,215 |
| UBS GROUP AG(UBS) | 0 | 54,604 | +54,604 | 0 | 2,529 | 0.62% | +2,529 |
| NATWEST GROUP PLC(NWG) | 0 | 69,417 | +69,417 | 0 | 1,215 | 0.30% | +1,215 |
| GILDAN ACTIVEWEAR INC(GIL) | 42,423 | 41,621 | -802 | 2,452 | 2,600 | 0.64% | +148 |
| VISA INC(V) | 0 | 6,197 | +6,197 | 0 | 2,173 | 0.53% | +2,173 |
| GRUPO CIBEST SA | 0 | 15,253 | +15,253 | 0 | 970 | 0.24% | +970 |
| WHITE MTNS INS GROUP LTD COM | 0 | 313 | +313 | 0 | 650 | 0.16% | +650 |
| S&P GLOBAL INC(SPGI) | 2,106 | 2,203 | +97 | 1,025 | 1,151 | 0.28% | +126 |
| AMGEN INC(AMGN) | 0 | 2,640 | +2,640 | 0 | 864 | 0.21% | +864 |
| BARCLAYS PLC | 0 | 44,019 | +44,019 | 0 | 1,120 | 0.28% | +1,120 |
| WESTERN DIGITAL CORP(WDC) | 2,280 | 2,280 | 0 | 274 | 393 | 0.10% | +119 |
| AMPHENOL CORP NEW | 10,461 | 10,458 | -3 | 1,295 | 1,413 | 0.35% | +119 |
| RIO TINTO PLC(RIO) | 0 | 8,414 | +8,414 | 0 | 673 | 0.17% | +673 |
| CISCO SYS INC(CSCO) | 0 | 13,955 | +13,955 | 0 | 1,075 | 0.26% | +1,075 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 6,451 | +6,451 | 0 | 1,071 | 0.26% | +1,071 |
| PENUMBRA INC(PEN) | 0 | 1,581 | +1,581 | 0 | 492 | 0.12% | +492 |
| NVIDIA CORPORATION(NVDA) | 0 | 29,085 | +29,085 | 0 | 5,424 | 1.33% | +5,424 |
| MANULIFE FINL CORP(MFC) | 0 | 22,687 | +22,687 | 0 | 823 | 0.20% | +823 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 175,610 | +175,610 | 0 | 931 | 0.23% | +931 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,483 | +1,483 | 0 | 672 | 0.17% | +672 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 3,267 | +3,267 | 0 | 664 | 0.16% | +664 |
| ISHARES TR | 0 | 19,596 | +19,596 | 0 | 1,623 | 0.40% | +1,623 |
| TRANSUNION(TRU) | 0 | 8,752 | +8,752 | 0 | 750 | 0.18% | +750 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 354 | +354 | 0 | 1,896 | 0.47% | +1,896 |
| SLB LIMITED(SLB) | 24,832 | 24,771 | -61 | 853 | 951 | 0.23% | +97 |
| TJX COS INC NEW(TJX) | 10,075 | 10,108 | +33 | 1,456 | 1,553 | 0.38% | +96 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 5,840 | +5,840 | 0 | 485 | 0.12% | +485 |
| STRATEGY SHS EVENTIDE US MRKT | 228,344 | 233,789 | +5,445 | 6,206 | 6,296 | 1.55% | +90 |