Q2 2026 Holdings
Filed 2026-07-14 | 194 holdings | $235.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $45.5M | 159,100 | 19.4% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $31.3M | 655,254 | 13.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $18.7M | 25 | 8.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $8.8M | 182,718 | 3.7% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $7.7M | 322,041 | 3.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.0M | 288,517 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 29,312 | 2.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.5M | 92,971 | 2.3% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $4.8M | 215,854 | 2.1% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $3.1M | 81,787 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 10,415 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 7,066 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,335 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 6,565 | 1.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.0M | 4,470 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,185 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 3,975 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.5M | 2,005 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 48,425 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 3,541 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.3M | 2,711 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.2M | 25,391 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $1.1M | 4,706 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1M | 11,688 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 907 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,138 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 528 | 0.4% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.0M | 27,237 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $980.5K | 42,391 | 0.4% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $968.0K | 15,305 | 0.4% |
| Totalenergies SE(TTE) | ACT | F92124100 | $954.6K | 12,276 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $920.1K | 31,264 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $900.0K | 4,040 | 0.4% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $878.1K | 10,541 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $868.5K | 2,594 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $832.1K | 2,460 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $830.1K | 10,303 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $824.9K | 1,201 | 0.4% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $818.0K | 10,431 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $804.8K | 6,852 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $803.8K | 1,565 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $793.3K | 11,134 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $791.6K | 660 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $790.6K | 26,178 | 0.3% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $776.0K | 15,556 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $774.5K | 2,754 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $766.0K | 6,533 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $750.7K | 3,404 | 0.3% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $748.2K | 14,449 | 0.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $712.3K | 2,935 | 0.3% |