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 |
|---|---|---|---|---|---|
| ARK ETF TR(ARKX) | SPACE & DEFENSE | 00214Q807 | $518.7K | 17,673 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $519.7K | 1,538 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $532.7K | 5,540 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $540.0K | 1,738 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $541.4K | 2,720 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $551.9K | 2,668 | 0.3% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $564.5K | 15,280 | 0.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $573.1K | 2,934 | 0.3% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $580.8K | 21,260 | 0.3% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $601.8K | 15,695 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $615.0K | 8,179 | 0.4% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $618.5K | 13,319 | 0.4% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $628.5K | 12,668 | 0.4% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $633.3K | 16,939 | 0.4% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $636.2K | 14,178 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $642.5K | 6,388 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $650.0K | 14,350 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $666.8K | 12,624 | 0.4% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $671.2K | 1,767 | 0.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $672.2K | 2,897 | 0.4% |
| First TR Exchange-Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $677.7K | 13,666 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $684.1K | 3,665 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $684.2K | 2,977 | 0.4% |
| Franklin Templeton Holdings(FGDL) | RESPBLY SRCD GLD | 35473M105 | $685.9K | 11,032 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $702.6K | 2,974 | 0.4% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $710.9K | 4,346 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $775.5K | 8,350 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $775.6K | 3,173 | 0.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $777.4K | 27,077 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $817.6K | 966 | 0.5% |
| Global X FDS(HYDR) | GBL X HYDROGEN | 37960A420 | $824.7K | 22,758 | 0.5% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $826.1K | 13,119 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $839.5K | 2,485 | 0.5% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $852.2K | 17,596 | 0.5% |
| Cava Group Inc(CAVA) | COM | 148929102 | $887.9K | 10,975 | 0.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $940.6K | 15,354 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $955.6K | 6,616 | 0.6% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $961.1K | 33,428 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $967.0K | 3,986 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.0M | 4,414 | 0.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.0M | 20,618 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.0M | 20,140 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 3,522 | 0.6% |
| Northern LTS FD TR IV(GLRY) | INSPIRE GROWTH E | 66538H369 | $1.1M | 28,300 | 0.6% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.1M | 20,854 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.1M | 7,592 | 0.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.1M | 11,634 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 21,591 | 0.7% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $1.3M | 31,562 | 0.7% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $1.3M | 5,184 | 0.8% |