Q1 2025 Holdings
Filed 2025-06-03 | 800 holdings | $841.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $22.7M | 932,160 | 2.7% |
| Progressive Corp(PGR) | COM | 743315103 | $16.5M | 58,215 | 2.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $15.9M | 518,265 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.2M | 46,037 | 1.8% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $13.9M | 584,723 | 1.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $12.0M | 154,905 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.1M | 16,370 | 1.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.1M | 90,605 | 1.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.4M | 143,081 | 1.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.0M | 59,062 | 1.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $7.8M | 47,341 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.6M | 79,129 | 0.9% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $7.6M | 223,049 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.5M | 36,687 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.5M | 12,386 | 0.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.4M | 75,918 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.0M | 28,729 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.6M | 28,703 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.5M | 40,548 | 0.8% |
| Resmed Inc(RMD) | COM | 761152107 | $6.4M | 28,578 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.1M | 10,290 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.9M | 205,930 | 0.7% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $5.9M | 28,547 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.7M | 13,577 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.5M | 146,029 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.5M | 131,614 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4M | 34,918 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.4M | 32,259 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $5.3M | 109,716 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.3M | 9,065 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.1M | 33,270 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.0M | 35,122 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.0M | 24,743 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.8M | 13,096 | 0.6% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $4.5M | 9,180 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.4M | 2,386 | 0.5% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $4.4M | 114,401 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.3M | 7,595 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.0M | 13,428 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $4.0M | 6,340 | 0.5% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $4.0M | 22,948 | 0.5% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $3.8M | 133,951 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.6M | 42,629 | 0.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.5M | 21,107 | 0.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $3.4M | 21,688 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.4M | 19,087 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.4M | 42,375 | 0.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.3M | 39,832 | 0.4% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.3M | 42,391 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.3M | 10,258 | 0.4% |