Q4 2025 Holdings
Filed 2026-08-24 | 180 holdings | $172.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.4M | 88,056 | 9.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.0M | 15,890 | 5.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.2M | 18,308 | 4.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $6.2M | 38,469 | 3.6% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $5.3M | 118,465 | 3.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.7M | 68,173 | 2.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.7M | 67,350 | 2.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.0M | 82,932 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 13,525 | 2.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.3M | 86,556 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,605 | 1.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.7M | 28,714 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 4,463 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 10,911 | 1.5% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.3M | 23,205 | 1.3% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $2.2M | 51,589 | 1.3% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $2.1M | 55,614 | 1.2% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.9M | 29,965 | 1.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.9M | 38,620 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 10,059 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,034 | 1.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.7M | 33,763 | 1.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.7M | 13,555 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 6,980 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,602 | 0.9% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.6M | 33,906 | 0.9% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.5M | 21,528 | 0.9% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.5M | 9,565 | 0.9% |
| Pacer FDS TR(USAI) | AMERCN ENRGY IND | 69374H634 | $1.3M | 35,129 | 0.8% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.3M | 20,736 | 0.7% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $1.2M | 31,314 | 0.7% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $1.2M | 4,754 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 21,954 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 11,451 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,520 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 2,642 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.1M | 7,678 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 3,915 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.0M | 19,831 | 0.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $997.0K | 20,105 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $949.1K | 6,622 | 0.5% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $946.3K | 21,327 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $927.3K | 4,009 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $904.6K | 4,412 | 0.5% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $878.2K | 31,319 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $854.2K | 972 | 0.5% |
| Northern LTS FD TR IV(GLRY) | INSPIRE GROWTH E | 66538H369 | $830.3K | 23,180 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $821.9K | 12,901 | 0.5% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $813.4K | 13,042 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $740.9K | 3,072 | 0.4% |