Q3 2025 Holdings
Filed 2025-10-15 | 846 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $22.6M | 47,397 | 2.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $21.1M | 144,937 | 2.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $18.1M | 146,274 | 1.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $16.1M | 660,920 | 1.6% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $16.0M | 661,400 | 1.6% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $16.0M | 452,304 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $15.1M | 13,961 | 1.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $13.9M | 202,283 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $13.7M | 55,279 | 1.3% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $11.0M | 44,007 | 1.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $10.9M | 61,041 | 1.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $10.8M | 15,060 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.4M | 90,599 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.2M | 12,187 | 0.9% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $8.6M | 221,576 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.4M | 298,228 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.2M | 97,584 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.1M | 39,331 | 0.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.9M | 12,208 | 0.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $7.7M | 8,361 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.8M | 29,842 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.8M | 173,593 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $6.1M | 6,394 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.1M | 32,454 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.8M | 38,472 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.7M | 11,467 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $5.7M | 67,437 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.5M | 31,947 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.5M | 159,364 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.4M | 8,468 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.3M | 53,808 | 0.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.3M | 28,675 | 0.5% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $5.0M | 112,299 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.9M | 30,014 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.8M | 37,884 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 14,225 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.6M | 15,373 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.5M | 7,316 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.4M | 7,809 | 0.4% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $4.3M | 122,079 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.2M | 7,686 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.0M | 27,905 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.9M | 41,860 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.8M | 15,197 | 0.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $3.8M | 20,230 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.8M | 44,910 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.8M | 34,972 | 0.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.7M | 2,476 | 0.4% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.7M | 10,619 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.6M | 24,552 | 0.4% |