Q3 2026 Holdings
Filed 2026-10-08 | 203 holdings | $280.1M | 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 | $45.6M | 167,462 | 16.3% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $32.5M | 680,107 | 11.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 53,356 | 6.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.9M | 20 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 41,731 | 3.7% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $9.1M | 395,821 | 3.3% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $8.4M | 188,447 | 3.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.4M | 310,692 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 30,413 | 2.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.0M | 106,389 | 2.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.0M | 15,098 | 2.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $5.7M | 220,387 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 16,036 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,187 | 1.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.5M | 32,176 | 1.3% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $3.2M | 82,377 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 3,644 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 6,676 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.2M | 2,824 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.9M | 44,641 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7M | 61,596 | 0.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.5M | 4,470 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,874 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 3,978 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.2M | 2,735 | 0.4% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.2M | 15,465 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $1.2M | 4,787 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 3,468 | 0.4% |
| Totalenergies SE(TTE) | ACT | F92124100 | $1.1M | 12,514 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1M | 12,329 | 0.4% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.0M | 27,772 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.0M | 1,150 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $978.3K | 540 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $952.5K | 43,101 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $938.4K | 31,279 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $931.4K | 3,984 | 0.3% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $927.1K | 10,927 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $924.7K | 8,898 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $901.7K | 3,354 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $879.1K | 1,594 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $841.7K | 1,201 | 0.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $831.7K | 3,021 | 0.3% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $826.6K | 10,602 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $823.8K | 8,666 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $807.0K | 849 | 0.3% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $785.5K | 24,858 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $778.7K | 673 | 0.3% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $771.6K | 15,681 | 0.3% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $767.4K | 9,785 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $767.0K | 10,862 | 0.3% |