Q3 2026 Holdings
Filed 2026-10-27 | 323 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $251.9K | 4,659 | 0.0% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $256.6K | 5,612 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $257.0K | 269 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $257.3K | 22,667 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $258.9K | 14,661 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $260.2K | 11,804 | 0.0% |
| Marex Group LTD(MRX) | ORD | G5T40M104 | $264.7K | 3,795 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $265.5K | 2,531 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $268.1K | 13,842 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $270.7K | 8,658 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $272.5K | 3,888 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $272.6K | 12,122 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $276.7K | 1,018 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $280.8K | 164 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $285.2K | 800 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $292.9K | 6,297 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $306.2K | 2,060 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $306.2K | 1,007 | 0.0% |
| SSgA Active TR(HYBL) | ST STR BLACK ETF | 78470P846 | $310.9K | 11,276 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $315.2K | 1,694 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $315.6K | 4,030 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $315.8K | 4,887 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $317.1K | 1,721 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $327.6K | 1,970 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $329.0K | 1,429 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $339.1K | 875 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $342.6K | 563 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $345.8K | 1,879 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $351.5K | 202 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $366.9K | 3,686 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $375.7K | 5,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $377.4K | 2,532 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $391.5K | 10,812 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $393.3K | 393 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $399.0K | 9,734 | 0.0% |
| Goldman Sachs ETF TR(GMUB) | MUNI INCOME ETF | 38149W549 | $403.6K | 8,271 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $405.6K | 2,555 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $406.4K | 4,112 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $412.3K | 4,389 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $422.9K | 19,291 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $423.3K | 4,057 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $432.3K | 11,151 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULL 2034 CO ETF | 46139W783 | $432.8K | 22,175 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $435.4K | 5,081 | 0.0% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $436.5K | 11,558 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $438.3K | 2,153 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $439.3K | 18,002 | 0.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $446.4K | 8,475 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $446.5K | 1,098 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $458.4K | 3,421 | 0.0% |