Q1 2025 Holdings
Filed 2025-05-09 | 100 holdings | $112.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.2M | 153,682 | 13.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10.1M | 106,171 | 9.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.5M | 64,100 | 5.8% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $3.7M | 127,826 | 3.3% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $3.6M | 115,476 | 3.2% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $2.8M | 66,952 | 2.5% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $2.8M | 13,429 | 2.5% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $2.2M | 18,077 | 2.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.1M | 22,968 | 1.9% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $1.7M | 44,756 | 1.5% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $1.6M | 47,157 | 1.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 25,876 | 1.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.3M | 28,757 | 1.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.3M | 12,659 | 1.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.3M | 11,133 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3M | 20,360 | 1.1% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.2M | 95,624 | 1.1% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $1.2M | 31,204 | 1.0% |
| Strategy SHS(ELCV) | EVENTIDE HIGH DI | 86280R811 | $1.1M | 45,941 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.0M | 14,003 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $925.6K | 4,579 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $854.4K | 5,107 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $833.8K | 9,090 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $829.5K | 7,501 | 0.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $823.5K | 6,620 | 0.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $820.9K | 20,290 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $820.8K | 2,718 | 0.7% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $811.6K | 21,953 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $810.9K | 2,975 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $799.6K | 5,413 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $793.2K | 7,133 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $789.2K | 17,436 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $783.9K | 3,535 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $781.5K | 7,473 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $774.2K | 6,510 | 0.7% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $768.1K | 4,969 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $764.5K | 9,858 | 0.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $764.3K | 31,874 | 0.7% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $762.1K | 2,486 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $761.7K | 1,292 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $761.2K | 8,124 | 0.7% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $761.1K | 24,599 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $758.2K | 6,887 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $757.7K | 10,580 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $757.2K | 2,424 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $752.5K | 10,028 | 0.7% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $751.4K | 7,338 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $751.2K | 5,282 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $751.1K | 1,613 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $750.2K | 3,650 | 0.7% |