Q2 2026 Holdings
Filed 2026-08-14 | 579 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $31.7K | 749 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $33.7K | 460 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $34.3K | 1,480 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $35.1K | 282 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $36.3K | 75 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $36.7K | 725 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $37.5K | 250 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $38.6K | 190 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $39.6K | 1,000 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $39.8K | 101 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $39.9K | 153 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $41.1K | 1,000 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $41.3K | 540 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $41.7K | 90 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $42.7K | 635 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $43.2K | 2,088 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $43.9K | 622 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $44.7K | 210 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $45.3K | 220 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $46.0K | 825 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $49.2K | 1,918 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $49.3K | 1,423 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $50.9K | 443 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $51.3K | 237 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $52.8K | 697 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $53.3K | 1,400 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $53.7K | 343 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $54.3K | 17 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $54.5K | 243 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $54.7K | 345 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $55.7K | 200 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $56.5K | 1,530 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $57.8K | 600 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $60.7K | 475 | 0.0% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $61.4K | 1,990 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $61.7K | 800 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $63.9K | 100 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $63.9K | 871 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $64.6K | 3,150 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $64.8K | 2,565 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $64.9K | 1,693 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $65.0K | 1,151 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $65.8K | 1,310 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $66.0K | 695 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $66.4K | 972 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $69.7K | 1,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $72.0K | 244 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $74.4K | 325 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $77.9K | 213 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $80.3K | 379 | 0.0% |