Q4 2025 Holdings
Filed 2026-08-24 | 180 holdings | $172.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $528.8K | 1,730 | 0.3% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $530.3K | 21,914 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $536.9K | 5,351 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $542.8K | 3,522 | 0.3% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $546.0K | 21,396 | 0.3% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $555.2K | 15,219 | 0.3% |
| Franklin Templeton Holdings(FGDL) | RESPBLY SRCD GLD | 35473M105 | $563.2K | 9,777 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $568.7K | 529 | 0.3% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $570.9K | 7,956 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $573.2K | 2,008 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $581.6K | 2,867 | 0.3% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $586.3K | 1,724 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $590.6K | 2,720 | 0.3% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $593.6K | 13,060 | 0.3% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $602.8K | 12,559 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $607.3K | 3,731 | 0.4% |
| Cava Group Inc(CAVA) | COM | 148929102 | $608.1K | 10,361 | 0.4% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $628.9K | 13,973 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $630.3K | 8,398 | 0.4% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $632.9K | 2,607 | 0.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $637.8K | 27,457 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $642.0K | 5,221 | 0.4% |
| Global X FDS(HYDR) | GBL X HYDROGEN | 37960A420 | $656.5K | 20,655 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $656.6K | 2,989 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $659.8K | 3,188 | 0.4% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $670.4K | 17,327 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $672.9K | 8,383 | 0.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $676.5K | 15,131 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $715.5K | 14,308 | 0.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $724.0K | 16,945 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $740.9K | 3,072 | 0.4% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $813.4K | 13,042 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $821.9K | 12,901 | 0.5% |
| Northern LTS FD TR IV(GLRY) | INSPIRE GROWTH E | 66538H369 | $830.3K | 23,180 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $854.2K | 972 | 0.5% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $878.2K | 31,319 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $904.6K | 4,412 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $927.3K | 4,009 | 0.5% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $946.3K | 21,327 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $949.1K | 6,622 | 0.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $997.0K | 20,105 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.0M | 19,831 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 3,915 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.1M | 7,678 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 2,642 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,520 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 11,451 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 21,954 | 0.7% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $1.2M | 4,754 | 0.7% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $1.2M | 31,314 | 0.7% |