Q4 2025 Holdings
Filed 2026-01-15 | 195 holdings | $289.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $13.3M | 310,256 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 53,989 | 3.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $7.7M | 96,326 | 2.7% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $6.9M | 146,440 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5M | 5,124 | 1.9% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.1M | 40,293 | 1.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.1M | 28,694 | 1.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.3M | 25,089 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.3M | 798 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2M | 26,111 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.1M | 92,721 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1M | 23,972 | 1.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.1M | 6,070 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1M | 16,866 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 12,966 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9M | 11,869 | 1.3% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $3.8M | 87,322 | 1.3% |
| Cencora Inc(COR) | COM | 03073E105 | $3.8M | 11,273 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 18,250 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 10,765 | 1.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.5M | 12,478 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5M | 85,259 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3M | 58,096 | 1.2% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $3.3M | 137,359 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.3M | 141,277 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.3M | 34,650 | 1.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0M | 29,987 | 1.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.0M | 64,565 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 8,648 | 1.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $2.9M | 49,287 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.8M | 28,496 | 1.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.5M | 21,828 | 0.9% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.5M | 43,440 | 0.9% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $2.4M | 52,730 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.3M | 43,821 | 0.8% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.3M | 34,221 | 0.8% |
| APA Corporation(APA) | COM | 03743Q108 | $2.3M | 92,180 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,216 | 0.8% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $2.2M | 60,905 | 0.8% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.2M | 18,154 | 0.8% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.2M | 78,078 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 7,149 | 0.7% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.1M | 101,776 | 0.7% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.1M | 50,351 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.0M | 27,710 | 0.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.0M | 10,080 | 0.7% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $2.0M | 45,938 | 0.7% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $1.9M | 44,946 | 0.7% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.9M | 71,958 | 0.7% |
| Western UN Co(WU) | COM | 959802109 | $1.9M | 199,338 | 0.6% |