Q4 2025 Holdings
Filed 2026-02-17 | 327 holdings | $682.1M | 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 | $38.6M | 1,593,436 | 5.7% |
| Northern LTS FD TR IV(GLRY) | INSPIRE GROWTH E | 66538H369 | $27.5M | 766,610 | 4.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $20.2M | 248,386 | 3.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $19.7M | 111,008 | 2.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $18.1M | 343,654 | 2.7% |
| ETF Opportunities Trust(DYFI) | IDX DYNAMIC FIXE | 26923N660 | $18.1M | 783,865 | 2.7% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $16.1M | 441,252 | 2.4% |
| Strategy SHS(ELCV) | EVENTIDE HIGH DI | 86280R811 | $14.3M | 538,230 | 2.1% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $13.7M | 230,131 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 48,472 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1M | 70,287 | 1.9% |
| ETF Opportunities Trust(GLDB) | IDX ALTERNATIVE | 26923Q127 | $12.2M | 502,436 | 1.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $10.3M | 63,887 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.6M | 27,766 | 1.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $9.4M | 145,729 | 1.4% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $8.4M | 185,344 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.8M | 39,732 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.7M | 6,322 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.6M | 102,239 | 1.1% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $7.6M | 182,510 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $7.3M | 55,566 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.2M | 12,633 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.6M | 55,940 | 0.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $5.6M | 75,311 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 16,468 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.5M | 5,156 | 0.8% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $5.5M | 51,109 | 0.8% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.4M | 54,809 | 0.8% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.4M | 15,762 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.3M | 15,108 | 0.8% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $5.2M | 132,020 | 0.8% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $5.2M | 124,875 | 0.8% |
| Natera Inc(NTRA) | COM | 632307104 | $5.1M | 22,136 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.1M | 10,791 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.0M | 30,976 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.0M | 40,665 | 0.7% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.0M | 29,274 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.9M | 53,321 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $4.8M | 16,247 | 0.7% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $4.8M | 8,590 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.7M | 18,567 | 0.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.6M | 72,073 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.3M | 19,419 | 0.6% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $4.2M | 19,077 | 0.6% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $4.2M | 141,930 | 0.6% |
| Technipfmc PLC(FTI) | COM | G87110105 | $4.1M | 92,450 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.0M | 65,301 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.0M | 5,910 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,851 | 0.6% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.8M | 52,241 | 0.6% |