Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 1,496,777 | 1,593,436 | +96,659 | $36.15M | $38.56M | 5.65% | +$2.41M |
| Northern Lts Fd Tr IvINSPIRE GROWTH E INSPI GROWT ETF | 778,902 | 766,610 | -12,292 | $28.98M | $27.46M | 4.03% | -$1.52M |
| iShares Gold TrustISHARES NEW(IAU) | 262,888 | 248,386 | -14,502 | $19.13M | $20.16M | 2.96% | +$1.03M |
| Palantir Technologies Inc.CL A(PLTR) | 121,226 | 111,008 | -10,218 | $22.11M | $19.73M | 2.89% | -$2.38M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 321,767 | 343,654 | +21,887 | $17.13M | $18.13M | 2.66% | +$1.00M |
| Etf Opportunities TrustIDX DYNAMIC FIXE IDX DY FI IN ETF | 730,519 | 783,865 | +53,346 | $17.03M | $18.08M | 2.65% | +$1.05M |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 446,270 | 441,252 | -5,018 | $15.74M | $16.10M | 2.36% | +$359.2K |
| Strategy ShsEVENTIDE HIGH DI EVEN HIGH DI ETF | 543,545 | 538,230 | -5,315 | $14.54M | $14.28M | 2.09% | -$251.4K |
| Xometry, Inc.CL A(XMTR) | 241,802 | 230,131 | -11,671 | $13.17M | $13.69M | 2.01% | +$514.9K |
| Apple Inc.(AAPL) | 43,569 | 48,472 | +4,903 | $11.09M | $13.18M | 1.93% | +$2.08M |
| NVIDIA Corporation(NVDA) | 67,448 | 70,287 | +2,839 | $12.58M | $13.11M | 1.92% | +$524.1K |
| Etf Opportunities TrustIDX ALTERNATIVE IDX ALTERNATIVE | 0 | 502,436 | +502,436 | $0 | $12.16M | 1.78% | +$12.16M |
| Shopify Inc.CL A(SHOP) | 64,341 | 63,887 | -454 | $9.56M | $10.28M | 1.51% | +$722.2K |
| Broadcom Inc.(AVGO) | 26,635 | 27,766 | +1,131 | $8.79M | $9.61M | 1.41% | +$822.8K |
| iShares Silver TrustISHARES(SLV) | 158,538 | 145,729 | -12,809 | $6.72M | $9.39M | 1.38% | +$2.67M |
| Timothy PlanUS LRGMD CP CORE | 189,069 | 185,344 | -3,725 | $8.75M | $8.42M | 1.23% | -$329.5K |
| Cloudflare, Inc.CL A(NET) | 39,908 | 39,732 | -176 | $8.56M | $7.83M | 1.15% | -$730.7K |
| KLA Corporation(KLAC) | 6,263 | 6,322 | +59 | $6.76M | $7.68M | 1.13% | +$926.5K |
| Vanguard Bd Index FdsTotal Bond Market | 89,905 | 102,239 | +12,334 | $6.69M | $7.57M | 1.11% | +$886.6K |
| Timothy PlanU S SM CP CORE | 186,243 | 182,510 | -3,733 | $7.74M | $7.57M | 1.11% | -$177.0K |
| Arista Networks, Inc.(ANET) | 54,951 | 55,566 | +615 | $8.01M | $7.28M | 1.07% | -$726.1K |
| Caterpillar Inc.(CAT) | 12,653 | 12,633 | -20 | $6.04M | $7.24M | 1.06% | +$1.20M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 68,799 | 55,940 | -12,859 | $6.93M | $5.62M | 0.82% | -$1.31M |
| Affirm Holdings, Inc.CL A(AFRM) | 73,358 | 75,311 | +1,953 | $5.36M | $5.61M | 0.82% | +$244.4K |
| Vanguard Index FdsTotal Stock Market | 15,753 | 16,468 | +715 | $5.17M | $5.52M | 0.81% | +$351.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,115 | 5,156 | +41 | $4.95M | $5.52M | 0.81% | +$564.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 49,374 | 51,109 | +1,735 | $5.16M | $5.45M | 0.80% | +$293.3K |
| Incyte Corporation(INCY) | 52,493 | 54,809 | +2,316 | $4.45M | $5.41M | 0.79% | +$961.6K |
| Huntington Ingalls Industries, Inc.(HII) | 15,172 | 15,762 | +590 | $4.37M | $5.36M | 0.79% | +$991.9K |
| Constellation Energy Corporation(CEG) | 14,503 | 15,108 | +605 | $4.77M | $5.34M | 0.78% | +$564.8K |
| Amkor Technology Inc | 128,463 | 132,020 | +3,557 | $3.65M | $5.21M | 0.76% | +$1.56M |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 124,798 | 124,875 | +77 | $4.64M | $5.18M | 0.76% | +$538.6K |
| Natera, Inc.(NTRA) | 21,843 | 22,136 | +293 | $3.52M | $5.07M | 0.74% | +$1.56M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,573 | 10,791 | +3,218 | $3.71M | $5.06M | 0.74% | +$1.34M |
| Vertiv Holdings CoCL A(VRT) | 30,169 | 30,976 | +807 | $4.55M | $5.02M | 0.74% | +$467.1K |
| Ishares TrS P 500 GRWT ETF | 39,328 | 40,665 | +1,337 | $4.75M | $5.01M | 0.73% | +$264.7K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 27,904 | 29,274 | +1,370 | $3.68M | $4.98M | 0.73% | +$1.30M |
| Cameco Corporation(CCJ) | 51,942 | 53,321 | +1,379 | $4.36M | $4.88M | 0.72% | +$522.5K |
| International Business Machines Corporation(IBM) | 2,213 | 16,247 | +14,034 | $624.5K | $4.81M | 0.71% | +$4.19M |
| Ubiquiti Inc.(UI) | 8,763 | 8,590 | -173 | $5.79M | $4.75M | 0.70% | -$1.04M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 17,883 | 18,567 | +684 | $4.42M | $4.70M | 0.69% | +$276.8K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 68,369 | 72,073 | +3,704 | $4.70M | $4.64M | 0.68% | -$69.5K |
| Veeva Systems Inc.CL A(VEEV) | 18,724 | 19,419 | +695 | $5.58M | $4.33M | 0.64% | -$1.24M |
| Snowflake Inc.(SNOW) | 18,445 | 19,077 | +632 | $4.16M | $4.18M | 0.61% | +$24.5K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 132,553 | 141,930 | +9,377 | $3.89M | $4.16M | 0.61% | +$269.3K |
| TechnipFMC plc(FTI) | 87,630 | 92,450 | +4,820 | $3.46M | $4.12M | 0.60% | +$662.6K |
| Nutrien Ltd.(NTR) | 63,524 | 65,301 | +1,777 | $3.73M | $4.03M | 0.59% | +$300.9K |
| IDEXX Laboratories, Inc.(IDXX) | 5,761 | 5,910 | +149 | $3.68M | $4.00M | 0.59% | +$317.6K |
| Microsoft Corporation(MSFT) | 7,884 | 7,851 | -33 | $4.08M | $3.80M | 0.56% | -$286.5K |
| Trip.com Group LimitedADS(TCOM) | 50,370 | 52,241 | +1,871 | $3.79M | $3.76M | 0.55% | -$31.2K |
| RBC Bearings Incorporated(RBC) | 7,242 | 7,974 | +732 | $2.83M | $3.58M | 0.52% | +$749.3K |
| United Therapeutics Corporation(UTHR) | 0 | 7,269 | +7,269 | $0 | $3.54M | 0.52% | +$3.54M |
| Palo Alto Networks, Inc.(PANW) | 17,461 | 18,866 | +1,405 | $3.56M | $3.48M | 0.51% | -$80.3K |
| United Rentals, Inc.(URI) | 6,241 | 4,206 | -2,035 | $5.96M | $3.40M | 0.50% | -$2.55M |
| HealthEquity, Inc.(HQY) | 46,580 | 36,374 | -10,206 | $4.41M | $3.33M | 0.49% | -$1.08M |
| American Express Company(AXP) | 0 | 8,981 | +8,981 | $0 | $3.32M | 0.49% | +$3.32M |
| Houlihan Lokey, Inc.CL A(HLI) | 17,935 | 19,066 | +1,131 | $3.68M | $3.32M | 0.49% | -$361.3K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 52,029 | 60,532 | +8,503 | $2.56M | $3.10M | 0.45% | +$536.3K |
| Vanguard Index FdsS P 500 ETF SHS | 4,550 | 4,922 | +372 | $2.79M | $3.09M | 0.45% | +$300.7K |
| Putnam Etf TrustFOCUSED LAR CAP | 0 | 67,724 | +67,724 | $0 | $3.09M | 0.45% | +$3.09M |
| JPMorgan Chase & Co.(JPM) | 9,405 | 9,438 | +33 | $2.97M | $3.04M | 0.45% | +$74.7K |
| American Centy Etf TrUS SML CP VALU | 27,836 | 29,502 | +1,666 | $2.77M | $3.01M | 0.44% | +$238.1K |
| Teledyne Technologies Incorporated(TDY) | 8,392 | 5,841 | -2,551 | $4.92M | $2.98M | 0.44% | -$1.93M |
| Proshares TrBITCOIN ETF BITCOIN ETF | 631,405 | 237,118 | -394,287 | $12.43M | $2.88M | 0.42% | -$9.54M |
| Trinity Capital Inc.(TRIN) | 252,230 | 195,040 | -57,190 | $3.90M | $2.86M | 0.42% | -$1.05M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 43,328 | 51,623 | +8,295 | $2.29M | $2.83M | 0.41% | +$538.9K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 46,253 | 49,295 | +3,042 | $2.50M | $2.74M | 0.40% | +$242.1K |
| Generac Holdings Inc.(GNRC) | 27,970 | 19,593 | -8,377 | $4.68M | $2.67M | 0.39% | -$2.01M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 64,693 | 51,725 | -12,968 | $3.29M | $2.62M | 0.38% | -$668.9K |
| Nu Holdings Ltd.CL A(NU) | 0 | 155,374 | +155,374 | $0 | $2.60M | 0.38% | +$2.60M |
| Opendoor Technologies Inc.(OPEN) | 0 | 425,908 | +425,908 | $0 | $2.48M | 0.36% | +$2.48M |
| Exxon Mobil Corp | 22,544 | 20,439 | -2,105 | $2.54M | $2.46M | 0.36% | -$82.2K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 21,582 | +21,582 | $0 | $2.44M | 0.36% | +$2.44M |
| Berkley W R Corp | 11,622 | 33,095 | +21,473 | $890.5K | $2.32M | 0.34% | +$1.43M |
| Vanguard Index FdsGROWTH ETF | 3,564 | 4,705 | +1,141 | $1.71M | $2.30M | 0.34% | +$585.7K |
| nVent Electric plcSHS(NVT) | 0 | 22,279 | +22,279 | $0 | $2.27M | 0.33% | +$2.27M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 49,774 | 47,749 | -2,025 | $2.31M | $2.27M | 0.33% | -$42.6K |
| The TJX Companies, Inc.(TJX) | 2,781 | 14,698 | +11,917 | $402.0K | $2.26M | 0.33% | +$1.86M |
| Tesla, Inc.(TSLA) | 3,913 | 4,862 | +949 | $1.74M | $2.19M | 0.32% | +$446.3K |
| Mirum Pharmaceuticals, Inc.(MIRM) | 0 | 27,341 | +27,341 | $0 | $2.16M | 0.32% | +$2.16M |
| Amphenol Corp NewCL A | 20,250 | 15,738 | -4,512 | $2.51M | $2.13M | 0.31% | -$379.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 61,224 | 36,992 | -24,232 | $3.43M | $2.11M | 0.31% | -$1.31M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 47,385 | 38,144 | -9,241 | $2.38M | $1.97M | 0.29% | -$402.6K |
| The Home Depot, Inc.(HD) | 6,163 | 5,713 | -450 | $2.50M | $1.97M | 0.29% | -$531.1K |
| Chubb Limited COM | 6,219 | 5,967 | -252 | $1.76M | $1.86M | 0.27% | +$107.2K |
| Johnson & Johnson(JNJ) | 8,437 | 8,867 | +430 | $1.56M | $1.83M | 0.27% | +$270.6K |
| Datadog, Inc.CL A(DDOG) | 0 | 13,346 | +13,346 | $0 | $1.81M | 0.27% | +$1.81M |
| Ishares TrCORE S P500 ETF | 2,611 | 2,597 | -14 | $1.75M | $1.78M | 0.26% | +$31.7K |
| Quanta Svcs Inc | 0 | 4,198 | +4,198 | $0 | $1.77M | 0.26% | +$1.77M |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 55,479 | 52,358 | -3,121 | $1.73M | $1.70M | 0.25% | -$23.1K |
| AbbVie Inc.(ABBV) | 4,047 | 7,414 | +3,367 | $937.1K | $1.69M | 0.25% | +$757.0K |
| Micron Technology, Inc.(MU) | 5,741 | 5,702 | -39 | $960.5K | $1.63M | 0.24% | +$666.8K |
| Zacks TrustEARNGS CONSTANT EARNGS CONSTANT | 40,699 | 44,809 | +4,110 | $1.37M | $1.56M | 0.23% | +$189.3K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 40,041 | 37,604 | -2,437 | $1.62M | $1.56M | 0.23% | -$58.3K |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 23,070 | +23,070 | $0 | $1.55M | 0.23% | +$1.55M |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 64,729 | 48,368 | -16,361 | $2.01M | $1.54M | 0.23% | -$473.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,523 | 10,644 | +2,121 | $1.20M | $1.53M | 0.22% | +$326.4K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 3,774 | +3,774 | $0 | $1.50M | 0.22% | +$1.50M |
| Charles River Laboratories International, Inc.(CRL) | 0 | 7,379 | +7,379 | $0 | $1.47M | 0.22% | +$1.47M |
| Nebius Group N.V.CL A(NBIS) | 0 | 17,570 | +17,570 | $0 | $1.47M | 0.22% | +$1.47M |