Q4 2024 Holdings
Filed 2025-02-13 | 253 holdings | $587.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $33.9M | 1,444,515 | 5.8% |
| Northern LTS FD TR IV(GLRY) | INSPIRE MOMENTUM | 66538H369 | $24.3M | 786,747 | 4.1% |
| Strategy SHS(ELCV) | EVENTIDE HIGH DI | 86280R811 | $20.8M | 843,106 | 3.5% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $19.6M | 181,415 | 3.3% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $18.1M | 623,068 | 3.1% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $17.6M | 772,654 | 3.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.0M | 282,766 | 2.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $13.1M | 495,902 | 2.2% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $13.0M | 413,796 | 2.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.6M | 165,977 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 90,863 | 2.1% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $12.0M | 677,924 | 2.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $11.7M | 275,357 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 45,911 | 2.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $8.3M | 193,826 | 1.4% |
| Proshares TR(OILK) | K-1 FREE CRD OIL | 74347G804 | $8.2M | 185,283 | 1.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.7M | 72,212 | 1.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $7.6M | 583,459 | 1.3% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $7.3M | 185,818 | 1.2% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $6.9M | 297,643 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.4M | 58,065 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 26,610 | 1.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.7M | 27,654 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.7M | 60,169 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.4M | 5,131 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.0M | 50,179 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.9M | 45,762 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.7M | 65,086 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.7M | 25,595 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.7M | 12,878 | 0.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4.6M | 76,028 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $4.5M | 6,387 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 4,898 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.4M | 22,052 | 0.8% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $4.4M | 16,451 | 0.8% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.3M | 27,844 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $4.2M | 73,411 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1M | 22,807 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 7,967 | 0.7% |
| Kla Corp(KLAC) | COM NEW | 482480100 | $4.1M | 6,461 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.1M | 19,349 | 0.7% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.0M | 8,600 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.9M | 23,804 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 13,092 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.7M | 41,908 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,529 | 0.6% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $3.5M | 242,140 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5M | 48,352 | 0.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.4M | 10,457 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.4M | 4,930 | 0.6% |