Q3 2025 Holdings
Filed 2025-11-19 | 304 holdings | $672.5M | 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 | $36.1M | 1,496,777 | 5.4% |
| Northern LTS FD TR IV(GLRY) | INSPIRE MOMENTUM | 66538H369 | $29.0M | 778,902 | 4.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $22.1M | 121,226 | 3.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $19.1M | 262,888 | 2.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $17.1M | 321,767 | 2.5% |
| ETF Opportunities Trust(DYFI) | IDX DYNAMIC FIXE | 26923N660 | $17.0M | 730,519 | 2.5% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $15.7M | 446,270 | 2.3% |
| Strategy SHS(ELCV) | EVENTIDE HIGH DI | 86280R811 | $14.5M | 543,545 | 2.2% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $13.2M | 241,802 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6M | 67,448 | 1.9% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $12.4M | 631,405 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 43,569 | 1.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $9.6M | 64,341 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.8M | 26,635 | 1.3% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $8.8M | 189,069 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.6M | 39,908 | 1.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $8.0M | 54,951 | 1.2% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $7.7M | 186,243 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.9M | 68,799 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.8M | 6,263 | 1.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.7M | 158,538 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.7M | 89,905 | 1.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.4M | 26,072 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.0M | 12,653 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $6.0M | 6,241 | 0.9% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $5.8M | 8,763 | 0.9% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $5.7M | 243,052 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.6M | 18,724 | 0.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $5.4M | 73,358 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2M | 15,753 | 0.8% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.2M | 49,374 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.0M | 5,115 | 0.7% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.9M | 8,392 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.8M | 14,503 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.8M | 21,607 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.7M | 39,328 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.7M | 56,271 | 0.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.7M | 68,369 | 0.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.7M | 27,970 | 0.7% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $4.6M | 124,798 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.6M | 5,011 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.6M | 30,169 | 0.7% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.5M | 52,493 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.4M | 17,883 | 0.7% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.4M | 46,580 | 0.7% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.4M | 15,172 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.4M | 51,942 | 0.6% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $4.3M | 21,565 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 4,603 | 0.6% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $4.2M | 18,445 | 0.6% |