Q2 2026 Holdings
Filed 2026-07-24 | 71 holdings | $137.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Volatility SHS TR(XRPI) | XRP ETF | 92864M780 | $58.5K | 10,184 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $146.8K | 13,834 | 0.1% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $200.6K | 20,000 | 0.1% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $202.8K | 4,797 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $207.1K | 480 | 0.2% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $211.6K | 3,655 | 0.2% |
| Northern LTS FD TR IV(GLRY) | INSPI GROWT ETF | 66538H369 | $211.7K | 4,845 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $216.6K | 529 | 0.2% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $224.2K | 4,497 | 0.2% |
| Redwire Corporation(RDW) | COM | 75776W103 | $229.5K | 18,763 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $235.4K | 4,846 | 0.2% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $236.9K | 4,963 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $255.1K | 221 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $283.9K | 675 | 0.2% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $299.6K | 5,993 | 0.2% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $301.2K | 7,899 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $395.2K | 912 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $408.5K | 1,354 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $418.6K | 349 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $458.8K | 668 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $495.1K | 663 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $538.0K | 3,853 | 0.4% |
| Ionq Inc(IONQ) | COM | 46222L108 | $606.8K | 11,393 | 0.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $635.4K | 21,060 | 0.5% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $642.4K | 14,292 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $650.4K | 26,843 | 0.5% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $704.9K | 2,464 | 0.5% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $744.0K | 31,298 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $753.4K | 1,006 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $764.4K | 7,699 | 0.6% |
| Ishares TR(IBHG) | IBON 2027 TE ETF | 46436E478 | $947.2K | 42,898 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 6,638 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,930 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 11,675 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 5,873 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,738 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $1.6M | 6,056 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,051 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 4,693 | 1.3% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.8M | 6,217 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9M | 26,223 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 86,848 | 1.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.1M | 42,137 | 1.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1M | 4,201 | 1.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.1M | 38,736 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.3M | 2,461 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,188 | 1.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.3M | 15,106 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 6,522 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 8,656 | 1.7% |