Q2 2026 Holdings
Filed 2026-08-24 | 195 holdings | $196.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.3M | 86,267 | 8.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.0M | 16,039 | 4.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.0M | 19,118 | 4.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $7.2M | 124,700 | 3.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.6M | 74,069 | 2.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.3M | 64,855 | 2.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.1M | 86,025 | 2.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $4.5M | 39,730 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2M | 3,935 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 13,386 | 2.0% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.7M | 85,441 | 1.9% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.3M | 24,605 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 11,149 | 1.4% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $2.6M | 60,871 | 1.3% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $2.4M | 51,333 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 2,086 | 1.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.4M | 25,406 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,807 | 1.1% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.0M | 21,886 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9M | 2,610 | 1.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.9M | 31,488 | 1.0% |
| Pacer FDS TR(USAI) | AMERICAN ENERGY | 69374H634 | $1.8M | 39,852 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 4,646 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 6,770 | 0.9% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.7M | 9,494 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.6M | 1,760 | 0.8% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $1.6M | 14,097 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.6M | 32,821 | 0.8% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $1.6M | 31,681 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 21,429 | 0.8% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.5M | 21,239 | 0.8% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $1.5M | 5,244 | 0.8% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.4M | 30,031 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 2,297 | 0.7% |
| Global X FDS(HYDR) | GBL X HYDROGEN | 37960A420 | $1.3M | 24,616 | 0.7% |
| Northern LTS FD TR IV(GLRY) | INSPI GROWT ETF | 66538H369 | $1.3M | 29,767 | 0.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.3M | 7,626 | 0.7% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.2M | 11,567 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 10,349 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,638 | 0.6% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.1M | 5,953 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.1M | 4,227 | 0.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.1M | 22,476 | 0.6% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.1M | 18,700 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 3,993 | 0.6% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $1.1M | 36,705 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 11,810 | 0.5% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.0M | 6,022 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.0M | 20,150 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0M | 6,870 | 0.5% |