Q2 2026 Holdings
Filed 2026-08-04 | 278 holdings | $295.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5M | 57,526 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.3M | 104,143 | 3.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.2M | 20,831 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7M | 12,901 | 3.3% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $8.6M | 30,037 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 29,399 | 2.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.7M | 72,397 | 2.6% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $7.6M | 338,083 | 2.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.5M | 121,847 | 2.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.1M | 80,389 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 16,319 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,078 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.2M | 39,159 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.1M | 19,213 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 10,203 | 1.3% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $3.5M | 73,058 | 1.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.4M | 141,048 | 1.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.4M | 122,482 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3M | 40,764 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 5,649 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.0M | 6,980 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 23,174 | 0.9% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $2.5M | 51,415 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.3M | 7,001 | 0.8% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $2.3M | 46,666 | 0.8% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $2.3M | 14,325 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 8,904 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 6,822 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 1,847 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,229 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 7,527 | 0.7% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.1M | 19,187 | 0.7% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.0M | 47,948 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.7M | 3,646 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.7M | 1,847 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 823 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 4,778 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.5M | 2,006 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 1,296 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.4M | 34,966 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 3,890 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 9,970 | 0.5% |
| Totalenergies SE(TTE) | ACT | F92124100 | $1.4M | 17,768 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 7,111 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,622 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $1.3M | 5,409 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 1,710 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 11,411 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,081 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,612 | 0.4% |