Q2 2026 Holdings
Filed 2026-08-12 | 339 holdings | $819.4M | 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 | $40.8M | 1,715,901 | 5.0% |
| Northern LTS FD TR IV(GLRY) | INSPI GROWT ETF | 66538H369 | $32.2M | 736,729 | 3.9% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $21.2M | 404,716 | 2.6% |
| ETF Opportunities Trust(DYFI) | IDX DY FI IN ETF | 26923N660 | $20.5M | 901,650 | 2.5% |
| Strategy SHS(ELCV) | EVEN HIGH DI ETF | 86280R811 | $17.9M | 544,378 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.2M | 228,192 | 2.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $17.0M | 56,415 | 2.1% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $16.8M | 441,139 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.6M | 73,044 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 46,051 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.0M | 12,237 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.2M | 165,775 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.2M | 32,166 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.9M | 102,360 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.1M | 16,170 | 1.4% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $10.9M | 126,921 | 1.3% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $10.8M | 111,445 | 1.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $10.2M | 5,133 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $10.0M | 29,929 | 1.2% |
| ETF Opportunities Trust(GLDB) | IDX ALTERNATIVE | 26923Q127 | $9.8M | 517,674 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $9.8M | 39,763 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $9.5M | 56,001 | 1.2% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $9.3M | 184,369 | 1.1% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $8.8M | 183,599 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.6M | 23,282 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.5M | 11,125 | 1.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $7.4M | 64,625 | 0.9% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $7.3M | 30,331 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.7M | 124,797 | 0.8% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.7M | 58,666 | 0.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $6.6M | 75,817 | 0.8% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $6.6M | 55,387 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.3M | 72,847 | 0.8% |
| Technipfmc PLC(FTI) | COM | G87110105 | $6.2M | 94,160 | 0.8% |
| Natera Inc(NTRA) | COM | 632307104 | $6.1M | 22,571 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.0M | 43,946 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.0M | 19,874 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.7M | 35,776 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.4M | 53,008 | 0.7% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $5.4M | 8,349 | 0.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.3M | 18,175 | 0.6% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $5.3M | 19,209 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $5.2M | 18,639 | 0.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $5.1M | 51,753 | 0.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $5.0M | 60,792 | 0.6% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $4.8M | 124,231 | 0.6% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $4.8M | 90,309 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $4.8M | 4,204 | 0.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $4.7M | 46,854 | 0.6% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $4.6M | 85,166 | 0.6% |