Q2 2025 Holdings
Filed 2025-08-14 | 265 holdings | $644.4M | 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 | $35.1M | 1,463,000 | 5.5% |
| Northern LTS FD TR IV(GLRY) | INSPIRE MOMENTUM | 66538H369 | $25.7M | 780,883 | 4.0% |
| Strategy SHS(ELCV) | EVENTIDE HIGH DI | 86280R811 | $23.1M | 907,915 | 3.6% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $21.4M | 194,717 | 3.3% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $21.1M | 616,831 | 3.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $18.7M | 136,868 | 2.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $16.9M | 271,511 | 2.6% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $16.9M | 785,517 | 2.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $15.9M | 483,546 | 2.5% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $13.6M | 425,447 | 2.1% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $13.5M | 689,405 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6M | 67,339 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 44,765 | 1.4% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $8.7M | 257,121 | 1.3% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $8.5M | 190,299 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.3M | 42,541 | 1.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $7.9M | 602,487 | 1.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $7.9M | 68,093 | 1.2% |
| Proshares TR(OILK) | K-1 FREE CRD OIL | 74347G804 | $7.7M | 190,439 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4M | 26,862 | 1.1% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $7.2M | 186,107 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.1M | 70,880 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.3M | 85,825 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.1M | 57,700 | 0.9% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $6.1M | 260,719 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.9M | 57,353 | 0.9% |
| Kla Corp(KLAC) | COM NEW | 482480100 | $5.8M | 6,422 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.6M | 25,217 | 0.9% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.6M | 26,757 | 0.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.5M | 19,208 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.2M | 5,067 | 0.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $5.2M | 75,235 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.1M | 13,013 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.0M | 21,917 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $4.8M | 6,416 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.8M | 14,953 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 15,585 | 0.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.7M | 48,934 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 4,604 | 0.7% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.4M | 8,579 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3M | 38,834 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.2M | 5,211 | 0.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.1M | 28,618 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.1M | 50,032 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.0M | 93,111 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.0M | 7,812 | 0.6% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $3.8M | 120,636 | 0.6% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $3.8M | 9,307 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,623 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.8M | 64,647 | 0.6% |