Q1 2025 Holdings
Filed 2025-05-16 | 261 holdings | $574.3M | 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 | 1,429,270 | 5.9% |
| Northern LTS FD TR IV(GLRY) | INSPIRE MOMENTUM | 66538H369 | $22.5M | 778,309 | 3.9% |
| Strategy SHS(ELCV) | EVENTIDE HIGH DI | 86280R811 | $21.3M | 857,413 | 3.7% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $20.1M | 183,819 | 3.5% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $19.0M | 619,015 | 3.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $16.1M | 273,759 | 2.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $14.9M | 479,337 | 2.6% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $14.0M | 762,280 | 2.4% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $13.4M | 409,977 | 2.3% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $12.6M | 674,185 | 2.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.3M | 146,234 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 45,139 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 90,855 | 1.7% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $8.1M | 192,016 | 1.4% |
| Proshares TR(OILK) | K-1 FREE CRD OIL | 74347G804 | $7.9M | 182,305 | 1.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $7.8M | 572,821 | 1.4% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $6.9M | 185,874 | 1.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.4M | 67,424 | 1.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $6.4M | 274,947 | 1.1% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $6.3M | 254,304 | 1.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.7M | 26,203 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.5M | 57,121 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.1M | 24,763 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.1M | 68,789 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.0M | 21,566 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.9M | 43,868 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.8M | 48,375 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 4,784 | 0.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.5M | 154,632 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.4M | 18,783 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.3M | 55,860 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 25,645 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.3M | 6,278 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2M | 12,626 | 0.7% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.1M | 8,320 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 8,776 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $4.0M | 71,450 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 14,664 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.9M | 4,942 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $3.9M | 6,206 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.8M | 47,169 | 0.7% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $3.7M | 20,782 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.7M | 29,797 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.7M | 23,107 | 0.6% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $3.6M | 236,732 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.6M | 35,381 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5M | 20,562 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5M | 37,505 | 0.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.4M | 27,183 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4M | 48,088 | 0.6% |