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 |
| INTUITIVE SURGICAL INC | 35,435 | 2,921 | -32,514 | 764 | 1,654 | 0.41% | +890 |
| ALCON AG(ALC) | 21,189 | 31,053 | +9,864 | 1,579 | 2,447 | 0.60% | +868 |
| 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 | 5,568 | 16,993 | +11,425 | 367 | 1,142 | 0.28% | +775 |
| 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) | 2,148 | 2,127 | -21 | 1,639 | 2,286 | 0.56% | +647 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,826 | 12,568 | -258 | 2,075 | 2,692 | 0.66% | +616 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 257,218 | 265,462 | +8,244 | 9,071 | 9,684 | 2.38% | +613 |
| ABRDN SILVER ETF TRUST | 30,747 | 28,958 | -1,789 | 1,368 | 1,959 | 0.48% | +591 |
| ISHARES TR TRS FLT RT BD | 176,734 | 188,140 | +11,406 | 8,941 | 9,494 | 2.33% | +553 |
| LAM RESEARCH CORP(LRCX) | 21,512 | 19,889 | -1,623 | 2,880 | 3,405 | 0.84% | +524 |
| ISHARES TR | 4,593 | 11,625 | +7,032 | 312 | 830 | 0.20% | +519 |
| ROSS STORES INC(ROST) | 4,947 | 6,989 | +2,042 | 754 | 1,259 | 0.31% | +505 |
| 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) | 5,678 | 8,194 | +2,516 | 650 | 1,046 | 0.26% | +396 |
| 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 |
| 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 | 2,751 | 4,849 | +2,098 | 413 | 744 | 0.18% | +331 |
| 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) | 8,177 | 8,384 | +207 | 2,009 | 2,274 | 0.56% | +265 |
| BRUKER CORP(BRKR) | 0 | 5,535 | +5,535 | 0 | 261 | 0.06% | +261 |
| DOLLAR GEN CORP NEW(DG) | 3,572 | 4,732 | +1,160 | 369 | 628 | 0.15% | +259 |
| ADOBE INC(ADBE) | 4,103 | 4,849 | +746 | 1,447 | 1,697 | 0.42% | +250 |
| 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) | 17,055 | 16,949 | -106 | 5,627 | 5,866 | 1.44% | +239 |
| 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) | 33,268 | 37,592 | +4,324 | 1,672 | 1,892 | 0.46% | +219 |
| 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) | 10,497 | 12,621 | +2,124 | 473 | 681 | 0.17% | +207 |
| 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) | 26,410 | 29,475 | +3,065 | 1,967 | 2,170 | 0.53% | +203 |
| AVIENT CORPORATION(AVNT) | 0 | 6,456 | +6,456 | 0 | 202 | 0.05% | +202 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 151,633 | 159,631 | +7,998 | 3,662 | 3,863 | 0.95% | +201 |
| 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) | 9,986 | 10,883 | +897 | 1,550 | 1,742 | 0.43% | +193 |
| NEW YORK TIMES CO(NYT) | 13,136 | 13,412 | +276 | 754 | 931 | 0.23% | +177 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 24,778 | 23,540 | -1,238 | 896 | 1,073 | 0.26% | +177 |
| ETFS GOLD TR(SGOL) | 59,664 | 57,752 | -1,912 | 2,196 | 2,372 | 0.58% | +176 |
| BJS WHSL CLUB HLDGS INC(BJ) | 2,430 | 4,431 | +2,001 | 227 | 399 | 0.10% | +172 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 166,482 | 166,783 | +301 | 2,437 | 2,600 | 0.64% | +163 |
| 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) | 61,264 | 61,527 | +263 | 2,093 | 2,248 | 0.55% | +155 |
| YUM CHINA HLDGS INC(YUMC) | 48,001 | 46,390 | -1,611 | 2,060 | 2,215 | 0.54% | +154 |
| UBS GROUP AG(UBS) | 57,966 | 54,604 | -3,362 | 2,377 | 2,529 | 0.62% | +152 |
| NATWEST GROUP PLC(NWG) | 75,153 | 69,417 | -5,736 | 1,063 | 1,215 | 0.30% | +151 |
| GILDAN ACTIVEWEAR INC(GIL) | 42,423 | 41,621 | -802 | 2,452 | 2,600 | 0.64% | +148 |
| VISA INC(V) | 5,943 | 6,197 | +254 | 2,029 | 2,173 | 0.53% | +145 |
| GRUPO CIBEST SA | 16,060 | 15,253 | -807 | 834 | 970 | 0.24% | +136 |
| WHITE MTNS INS GROUP LTD COM | 308 | 313 | +5 | 515 | 650 | 0.16% | +136 |
| S&P GLOBAL INC(SPGI) | 2,106 | 2,203 | +97 | 1,025 | 1,151 | 0.28% | +126 |
| AMGEN INC(AMGN) | 2,621 | 2,640 | +19 | 740 | 864 | 0.21% | +124 |
| BARCLAYS PLC | 48,298 | 44,019 | -4,279 | 998 | 1,120 | 0.28% | +122 |
| 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) | 8,404 | 8,414 | +10 | 555 | 673 | 0.17% | +119 |
| CISCO SYS INC(CSCO) | 14,021 | 13,955 | -66 | 959 | 1,075 | 0.26% | +116 |
| TEXAS ROADHOUSE INC(TXRH) | 5,766 | 6,451 | +685 | 958 | 1,071 | 0.26% | +113 |
| PENUMBRA INC(PEN) | 1,511 | 1,581 | +70 | 383 | 492 | 0.12% | +109 |
| NVIDIA CORPORATION(NVDA) | 28,490 | 29,085 | +595 | 5,316 | 5,424 | 1.33% | +109 |
| MANULIFE FINL CORP(MFC) | 22,954 | 22,687 | -267 | 715 | 823 | 0.20% | +108 |
| LLOYDS BANKING GROUP PLC(LYG) | 181,253 | 175,610 | -5,643 | 823 | 931 | 0.23% | +108 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,442 | 1,483 | +41 | 565 | 672 | 0.17% | +108 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3,192 | 3,267 | +75 | 558 | 664 | 0.16% | +105 |
| ISHARES TR | 18,310 | 19,596 | +1,286 | 1,519 | 1,623 | 0.40% | +104 |
| TRANSUNION(TRU) | 7,728 | 8,752 | +1,024 | 647 | 750 | 0.18% | +103 |
| BOOKING HOLDINGS INC(BKNG) | 333 | 354 | +21 | 1,798 | 1,896 | 0.47% | +98 |
| 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) | 5,797 | 5,840 | +43 | 389 | 485 | 0.12% | +96 |
| STRATEGY SHS EVENTIDE US MRKT | 228,344 | 233,789 | +5,445 | 6,206 | 6,296 | 1.55% | +90 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 117,239 | 108,878 | -8,361 | 2,206 | 2,292 | 0.56% | +85 |