Q1 2026 Holdings
Filed 2026-04-17 | 326 holdings | $700.9M | 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 | $39.6M | 1,661,706 | 5.7% |
| Northern LTS FD TR IV(GLRY) | INSPIRE GROWTH E | 66538H369 | $27.5M | 741,581 | 3.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $20.6M | 233,729 | 2.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $20.4M | 392,844 | 2.9% |
| ETF Opportunities Trust(DYFI) | IDX DYNAMIC FIXE | 26923N660 | $19.8M | 870,735 | 2.8% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $16.6M | 444,041 | 2.4% |
| Strategy SHS(ELCV) | EVENTIDE HIGH DI | 86280R811 | $15.8M | 545,800 | 2.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $15.6M | 106,779 | 2.2% |
| Amtd Digital Inc(HKD) | SPONSORED ADS | 00180N101 | $13.5M | 67,921 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.9M | 74,104 | 1.8% |
| ETF Opportunities Trust(GLDB) | IDX ALTERNATIVE | 26923Q127 | $11.9M | 504,058 | 1.7% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $11.1M | 232,849 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.9M | 42,512 | 1.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.4M | 13,723 | 1.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $9.2M | 135,663 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.0M | 12,678 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.7M | 118,679 | 1.2% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $8.6M | 185,236 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.2M | 39,722 | 1.2% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $7.8M | 184,261 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.8M | 30,960 | 1.1% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $7.7M | 375,718 | 1.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $7.7M | 38,339 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.7M | 23,946 | 1.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $7.5M | 63,447 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.9M | 83,763 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.9M | 56,139 | 1.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $6.8M | 13,118 | 1.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $6.7M | 5,079 | 1.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $6.5M | 93,923 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.4M | 63,835 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4M | 132,492 | 0.9% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.0M | 15,828 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0M | 18,605 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.7M | 52,502 | 0.8% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $5.3M | 54,238 | 0.8% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $5.2M | 63,403 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.1M | 11,232 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.0M | 27,054 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.0M | 66,276 | 0.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $5.0M | 74,113 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.9M | 43,420 | 0.7% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.7M | 7,990 | 0.7% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $4.7M | 153,225 | 0.7% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $4.7M | 74,480 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.7M | 19,711 | 0.7% |
| Natera Inc(NTRA) | COM | 632307104 | $4.4M | 22,157 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 7,402 | 0.6% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $4.3M | 85,610 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.1M | 4,146 | 0.6% |