Q2 2025 Holdings
Filed 2025-08-06 | 95 holdings | $118.3M | 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 | $14.6M | 147,450 | 12.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $13.9M | 145,123 | 11.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.0M | 69,560 | 5.9% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $3.8M | 118,577 | 3.2% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $3.7M | 108,586 | 3.1% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $2.9M | 12,692 | 2.5% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $2.8M | 63,099 | 2.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.3M | 21,392 | 2.0% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $2.3M | 16,809 | 1.9% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $1.6M | 42,392 | 1.4% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $1.6M | 44,884 | 1.3% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.5M | 10,714 | 1.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.4M | 27,658 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3M | 20,051 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2M | 12,307 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 24,957 | 1.0% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.2M | 11,930 | 1.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.2M | 92,857 | 1.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $1.1M | 29,862 | 1.0% |
| Strategy SHS(ELCV) | EVENTIDE HIGH DI | 86280R811 | $1.1M | 44,193 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 18,151 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.0M | 4,273 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.0M | 13,883 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $922.8K | 5,493 | 0.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $903.7K | 19,581 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $881.1K | 6,608 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $876.7K | 3,006 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $871.1K | 2,955 | 0.7% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $857.9K | 8,357 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $840.7K | 20,016 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $836.0K | 1,353 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $834.6K | 3,522 | 0.7% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $833.8K | 9,090 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $828.9K | 3,719 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $827.1K | 5,554 | 0.7% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $817.7K | 43,869 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $811.2K | 7,422 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $803.6K | 8,218 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $788.5K | 758 | 0.7% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $787.8K | 21,297 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $787.3K | 2,922 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $786.6K | 2,715 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $782.0K | 10,325 | 0.7% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $780.1K | 5,062 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $779.8K | 5,733 | 0.7% |
| Dover Corp(DOV) | COM | 260003108 | $774.3K | 4,226 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $768.8K | 7,290 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $768.3K | 1,457 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $767.1K | 1,635 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $758.7K | 2,460 | 0.6% |