Q1 2026 Holdings
Filed 2026-08-24 | 181 holdings | $169.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.3M | 87,502 | 9.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.9M | 18,452 | 4.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.6M | 15,624 | 3.9% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $5.8M | 123,850 | 3.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.0M | 70,865 | 2.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $4.6M | 39,172 | 2.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.6M | 67,268 | 2.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.4M | 85,668 | 2.6% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.4M | 85,692 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,288 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 3,994 | 1.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.7M | 28,769 | 1.6% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.6M | 23,807 | 1.6% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $2.5M | 60,192 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 11,112 | 1.4% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $2.3M | 51,414 | 1.3% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.2M | 30,738 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,690 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.9M | 1,944 | 1.1% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.8M | 13,847 | 1.1% |
| Pacer FDS TR(USAI) | AMERICAN ENERGY | 69374H634 | $1.8M | 38,100 | 1.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.7M | 34,314 | 1.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.7M | 33,366 | 1.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.6M | 9,581 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 6,329 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,831 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 10,219 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,860 | 0.9% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.5M | 31,060 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4M | 2,633 | 0.9% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.4M | 21,552 | 0.8% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $1.3M | 5,184 | 0.8% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $1.3M | 31,562 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 21,591 | 0.7% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.1M | 11,634 | 0.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.1M | 7,592 | 0.6% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.1M | 20,854 | 0.6% |
| Northern LTS FD TR IV(GLRY) | INSPIRE GROWTH E | 66538H369 | $1.1M | 28,300 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 3,522 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.0M | 20,140 | 0.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.0M | 20,618 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.0M | 4,414 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $967.0K | 3,986 | 0.6% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $961.1K | 33,428 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $955.6K | 6,616 | 0.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $940.6K | 15,354 | 0.6% |
| Cava Group Inc(CAVA) | COM | 148929102 | $887.9K | 10,975 | 0.5% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $852.2K | 17,596 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $839.5K | 2,485 | 0.5% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $826.1K | 13,119 | 0.5% |