Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 1,463,000 | 1,496,777 | +33,777 | $35.13M | $36.15M | 5.37% | +$1.02M |
| Northern Lts Fd Tr IvINSPIRE MOMENTUM INSPI GROWT ETF | 780,883 | 778,902 | -1,981 | $25.72M | $28.98M | 4.31% | +$3.25M |
| Palantir Technologies Inc.CL A(PLTR) | 136,868 | 121,226 | -15,642 | $18.66M | $22.11M | 3.29% | +$3.46M |
| iShares Gold TrustISHARES NEW(IAU) | 271,511 | 262,888 | -8,623 | $16.93M | $19.13M | 2.84% | +$2.20M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 0 | 321,767 | +321,767 | $0 | $17.13M | 2.55% | +$17.13M |
| Etf Opportunities TrustIDX DYNAMIC FIXE IDX DY FI IN ETF | 0 | 730,519 | +730,519 | $0 | $17.03M | 2.53% | +$17.03M |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 616,831 | 446,270 | -170,561 | $21.14M | $15.74M | 2.34% | -$5.40M |
| Strategy ShsEVENTIDE HIGH DI EVEN HIGH DI ETF | 907,915 | 543,545 | -364,370 | $23.06M | $14.54M | 2.16% | -$8.53M |
| Xometry, Inc.CL A(XMTR) | 257,121 | 241,802 | -15,319 | $8.69M | $13.17M | 1.96% | +$4.48M |
| NVIDIA Corporation(NVDA) | 67,339 | 67,448 | +109 | $10.64M | $12.58M | 1.87% | +$1.95M |
| Proshares TrBITCOIN ETF BITCOIN ETF | 785,517 | 631,405 | -154,112 | $16.90M | $12.43M | 1.85% | -$4.47M |
| Apple Inc.(AAPL) | 44,765 | 43,569 | -1,196 | $9.18M | $11.09M | 1.65% | +$1.91M |
| Shopify Inc.CL A(SHOP) | 68,093 | 64,341 | -3,752 | $7.85M | $9.56M | 1.42% | +$1.71M |
| Broadcom Inc.(AVGO) | 26,862 | 26,635 | -227 | $7.40M | $8.79M | 1.31% | +$1.38M |
| Timothy PlanUS LRGMD CP CORE | 190,299 | 189,069 | -1,230 | $8.54M | $8.75M | 1.30% | +$209.1K |
| Cloudflare, Inc.CL A(NET) | 42,541 | 39,908 | -2,633 | $8.33M | $8.56M | 1.27% | +$233.1K |
| Arista Networks, Inc.(ANET) | 57,353 | 54,951 | -2,402 | $5.87M | $8.01M | 1.19% | +$2.14M |
| Timothy PlanU S SM CP CORE | 186,107 | 186,243 | +136 | $7.20M | $7.74M | 1.15% | +$543.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 70,880 | 68,799 | -2,081 | $7.14M | $6.93M | 1.03% | -$208.8K |
| KLA Corporation(KLAC) | 6,422 | 6,263 | -159 | $5.75M | $6.76M | 1.00% | +$1.00M |
| iShares Silver TrustISHARES(SLV) | 483,546 | 158,538 | -325,008 | $15.87M | $6.72M | 1.00% | -$9.15M |
| Vanguard Bd Index FdsTotal Bond Market | 85,825 | 89,905 | +4,080 | $6.32M | $6.69M | 0.99% | +$367.0K |
| Garmin Ltd.SHS(GRMN) | 26,757 | 26,072 | -685 | $5.58M | $6.42M | 0.95% | +$834.7K |
| Caterpillar Inc.(CAT) | 13,013 | 12,653 | -360 | $5.05M | $6.04M | 0.90% | +$985.6K |
| United Rentals, Inc.(URI) | 6,416 | 6,241 | -175 | $4.83M | $5.96M | 0.89% | +$1.12M |
| Ubiquiti Inc.(UI) | 9,307 | 8,763 | -544 | $3.83M | $5.79M | 0.86% | +$1.96M |
| Ishares TrIBONDS 25 TRM TS | 260,719 | 243,052 | -17,667 | $6.09M | $5.68M | 0.84% | -$411.5K |
| Veeva Systems Inc.CL A(VEEV) | 19,208 | 18,724 | -484 | $5.53M | $5.58M | 0.83% | +$46.5K |
| Affirm Holdings, Inc.CL A(AFRM) | 75,235 | 73,358 | -1,877 | $5.20M | $5.36M | 0.80% | +$159.3K |
| Vanguard Index FdsTotal Stock Market | 15,585 | 15,753 | +168 | $4.74M | $5.17M | 0.77% | +$432.9K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 48,934 | 49,374 | +440 | $4.66M | $5.16M | 0.77% | +$495.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,211 | 5,115 | -96 | $4.18M | $4.95M | 0.74% | +$775.7K |
| Teledyne Technologies Incorporated(TDY) | 8,579 | 8,392 | -187 | $4.40M | $4.92M | 0.73% | +$522.9K |
| Constellation Energy Corporation(CEG) | 14,953 | 14,503 | -450 | $4.83M | $4.77M | 0.71% | -$53.9K |
| Waste Management, Inc.(WM) | 21,917 | 21,607 | -310 | $5.02M | $4.77M | 0.71% | -$243.6K |
| Ishares TrS P 500 GRWT ETF | 38,834 | 39,328 | +494 | $4.28M | $4.75M | 0.71% | +$472.1K |
| Fortinet, Inc.(FTNT) | 57,700 | 56,271 | -1,429 | $6.10M | $4.73M | 0.70% | -$1.37M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 68,369 | +68,369 | $0 | $4.70M | 0.70% | +$4.70M |
| Generac Holdings Inc.(GNRC) | 28,618 | 27,970 | -648 | $4.10M | $4.68M | 0.70% | +$583.8K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 120,636 | 124,798 | +4,162 | $3.85M | $4.64M | 0.69% | +$794.2K |
| ServiceNow, Inc.(NOW) | 5,067 | 5,011 | -56 | $5.21M | $4.61M | 0.69% | -$597.8K |
| Vertiv Holdings CoCL A(VRT) | 0 | 30,169 | +30,169 | $0 | $4.55M | 0.68% | +$4.55M |
| Incyte Corporation(INCY) | 0 | 52,493 | +52,493 | $0 | $4.45M | 0.66% | +$4.45M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 14,953 | 17,883 | +2,930 | $3.40M | $4.42M | 0.66% | +$1.02M |
| HealthEquity, Inc.(HQY) | 0 | 46,580 | +46,580 | $0 | $4.41M | 0.66% | +$4.41M |
| Huntington Ingalls Industries, Inc.(HII) | 15,388 | 15,172 | -216 | $3.72M | $4.37M | 0.65% | +$652.5K |
| Cameco Corporation(CCJ) | 0 | 51,942 | +51,942 | $0 | $4.36M | 0.65% | +$4.36M |
| Nexstar Media Group, Inc.(NXST) | 21,767 | 21,565 | -202 | $3.76M | $4.26M | 0.63% | +$499.6K |
| Costco Wholesale Corporation(COST) | 4,604 | 4,603 | -1 | $4.56M | $4.26M | 0.63% | -$296.8K |
| Snowflake Inc.(SNOW) | 0 | 18,445 | +18,445 | $0 | $4.16M | 0.62% | +$4.16M |
| Microsoft Corporation(MSFT) | 7,623 | 7,884 | +261 | $3.79M | $4.08M | 0.61% | +$292.1K |
| Trinity Capital Inc.(TRIN) | 247,098 | 252,230 | +5,132 | $3.48M | $3.90M | 0.58% | +$427.9K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 122,856 | 132,553 | +9,697 | $3.60M | $3.89M | 0.58% | +$288.0K |
| Texas Capital Bancshares, Inc.(TCBI) | 0 | 45,154 | +45,154 | $0 | $3.82M | 0.57% | +$3.82M |
| Trip.com Group LimitedADS(TCOM) | 0 | 50,370 | +50,370 | $0 | $3.79M | 0.56% | +$3.79M |
| Nutrien Ltd.(NTR) | 64,647 | 63,524 | -1,123 | $3.77M | $3.73M | 0.55% | -$35.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,812 | 7,573 | -239 | $3.98M | $3.71M | 0.55% | -$265.1K |
| Houlihan Lokey, Inc.CL A(HLI) | 0 | 17,935 | +17,935 | $0 | $3.68M | 0.55% | +$3.68M |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 5,761 | +5,761 | $0 | $3.68M | 0.55% | +$3.68M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 14,429 | 27,904 | +13,475 | $1.53M | $3.68M | 0.55% | +$2.15M |
| Amkor Technology Inc | 126,137 | 128,463 | +2,326 | $2.65M | $3.65M | 0.54% | +$1.00M |
| Palo Alto Networks, Inc.(PANW) | 17,353 | 17,461 | +108 | $3.55M | $3.56M | 0.53% | +$4.3K |
| Natera, Inc.(NTRA) | 0 | 21,843 | +21,843 | $0 | $3.52M | 0.52% | +$3.52M |
| Manhattan Associates, Inc.(MANH) | 17,419 | 17,153 | -266 | $3.44M | $3.52M | 0.52% | +$76.3K |
| Diamondback Energy, Inc.(FANG) | 24,585 | 24,334 | -251 | $3.38M | $3.48M | 0.52% | +$104.1K |
| TechnipFMC plc(FTI) | 0 | 87,630 | +87,630 | $0 | $3.46M | 0.51% | +$3.46M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 59,391 | 61,224 | +1,833 | $3.19M | $3.43M | 0.51% | +$238.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 60,674 | 64,693 | +4,019 | $3.08M | $3.29M | 0.49% | +$205.9K |
| West Pharmaceutical Services, Inc.(WST) | 11,807 | 11,855 | +48 | $2.58M | $3.11M | 0.46% | +$526.5K |
| JPMorgan Chase & Co.(JPM) | 9,531 | 9,405 | -126 | $2.76M | $2.97M | 0.44% | +$203.4K |
| Brown & Brown, Inc.(BRO) | 30,750 | 30,980 | +230 | $3.41M | $2.91M | 0.43% | -$503.6K |
| RBC Bearings Incorporated(RBC) | 0 | 7,242 | +7,242 | $0 | $2.83M | 0.42% | +$2.83M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 49,001 | 50,572 | +1,571 | $2.56M | $2.80M | 0.42% | +$233.5K |
| Vanguard Index FdsS P 500 ETF SHS | 4,539 | 4,550 | +11 | $2.58M | $2.79M | 0.41% | +$208.2K |
| American Centy Etf TrUS SML CP VALU | 26,892 | 27,836 | +944 | $2.45M | $2.77M | 0.41% | +$320.6K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 54,282 | 52,029 | -2,253 | $2.53M | $2.56M | 0.38% | +$28.8K |
| Exxon Mobil Corp | 23,246 | 22,544 | -702 | $2.51M | $2.54M | 0.38% | +$35.9K |
| Amphenol Corp NewCL A | 23,993 | 20,250 | -3,743 | $2.37M | $2.51M | 0.37% | +$136.6K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 36,895 | 46,253 | +9,358 | $1.89M | $2.50M | 0.37% | +$606.7K |
| The Home Depot, Inc.(HD) | 6,470 | 6,163 | -307 | $2.37M | $2.50M | 0.37% | +$124.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 47,424 | 47,385 | -39 | $2.26M | $2.38M | 0.35% | +$121.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 54,819 | 49,774 | -5,045 | $2.46M | $2.31M | 0.34% | -$149.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 46,442 | 43,328 | -3,114 | $2.33M | $2.29M | 0.34% | -$35.6K |
| Strategy IncCL A(MSTR) | 6,873 | 6,873 | 0 | $2.78M | $2.21M | 0.33% | -$563.7K |
| Zebra Technologies CorporationCL A(ZBRA) | 7,221 | 7,174 | -47 | $2.23M | $2.13M | 0.32% | -$94.8K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 44,832 | 64,729 | +19,897 | $1.33M | $2.01M | 0.30% | +$688.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 93,111 | 49,545 | -43,566 | $4.04M | $1.94M | 0.29% | -$2.09M |
| Chubb Limited COM | 6,189 | 6,219 | +30 | $1.79M | $1.76M | 0.26% | -$38.0K |
| Ishares TrCORE S P500 ETF | 2,716 | 2,611 | -105 | $1.69M | $1.75M | 0.26% | +$60.9K |
| Tesla, Inc.(TSLA) | 3,927 | 3,913 | -14 | $1.25M | $1.74M | 0.26% | +$492.7K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 57,402 | 55,479 | -1,923 | $1.68M | $1.73M | 0.26% | +$42.1K |
| Vanguard Index FdsGROWTH ETF | 3,217 | 3,564 | +347 | $1.41M | $1.71M | 0.25% | +$298.9K |
| Galaxy DigitalCL A(GLXY) | 0 | 49,212 | +49,212 | $0 | $1.66M | 0.25% | +$1.66M |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 40,101 | 40,041 | -60 | $1.50M | $1.62M | 0.24% | +$112.9K |
| Johnson & Johnson(JNJ) | 8,755 | 8,437 | -318 | $1.34M | $1.56M | 0.23% | +$227.1K |
| BlackRock, Inc.(BLK) | 1,258 | 1,254 | -4 | $1.32M | $1.46M | 0.22% | +$141.9K |
| Oracle Corporation(ORCL) | 6,687 | 5,125 | -1,562 | $1.46M | $1.44M | 0.21% | -$20.6K |
| The Procter & Gamble Company(PG) | 9,824 | 9,180 | -644 | $1.57M | $1.41M | 0.21% | -$154.6K |
| Innovator Etfs TrustINNOVATOR US SMA US SM CA PW JUNE | 45,123 | 51,422 | +6,299 | $1.17M | $1.40M | 0.21% | +$237.0K |
| Zacks TrustEARNGS CONSTANT EARNGS CONSTANT | 0 | 40,699 | +40,699 | $0 | $1.37M | 0.20% | +$1.37M |