Q4 2025 Holdings
Filed 2026-02-13 | 549 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $98.9M | 2,709,843 | 9.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $81.6M | 3,371,726 | 7.5% |
| Northern LTS FD TR IV(RISN) | INSPIRE CAPITAL | 66538H393 | $73.8M | 2,541,835 | 6.8% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $59.6M | 240,047 | 5.5% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $55.7M | 1,442,681 | 5.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $48.4M | 1,071,641 | 4.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $27.6M | 548,205 | 2.5% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $25.8M | 722,828 | 2.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $17.0M | 810,109 | 1.6% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $15.7M | 665,192 | 1.4% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $12.1M | 341,309 | 1.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $11.1M | 270,661 | 1.0% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $10.7M | 213,703 | 1.0% |
| Northern LTS FD TR IV(GLRY) | INSPIRE GROWTH E | 66538H369 | $7.2M | 202,146 | 0.7% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $7.1M | 247,426 | 0.7% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $7.1M | 70,710 | 0.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $6.5M | 139,454 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 22,341 | 0.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $5.2M | 92,098 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.2M | 54,240 | 0.5% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $5.2M | 259,407 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.0M | 28,312 | 0.5% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $5.0M | 114,951 | 0.5% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $4.9M | 143,733 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.6M | 24,962 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5M | 7,938 | 0.4% |
| SSgA Active TR(HYBL) | STATE STREET BLA | 78470P846 | $4.5M | 158,169 | 0.4% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $4.5M | 52,070 | 0.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $4.5M | 41,781 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5M | 44,894 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $4.4M | 194,955 | 0.4% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $4.3M | 140,366 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2M | 47,393 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.9M | 67,938 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 31,906 | 0.4% |
| LCI Inds(LCII) | COM | 50189K103 | $3.8M | 31,174 | 0.3% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $3.8M | 97,547 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.8M | 149,606 | 0.3% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $3.7M | 80,722 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.7M | 73,076 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.6M | 62,862 | 0.3% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $3.5M | 104,438 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 10,483 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 5,125 | 0.3% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3.5M | 78,087 | 0.3% |
| Simplify Exchange Traded FUN(GAEM) | GAMMA EMERGING | 82889N459 | $3.5M | 130,501 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 18,597 | 0.3% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $3.3M | 72,076 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.3M | 26,903 | 0.3% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $3.3M | 117,084 | 0.3% |