Q3 2025 Holdings
Filed 2025-10-23 | 108 holdings | $137.0M | 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 | $14.3M | 142,314 | 10.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $14.1M | 146,647 | 10.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.0M | 59,611 | 4.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2M | 77,081 | 3.0% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $3.5M | 104,611 | 2.5% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $3.4M | 97,744 | 2.5% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $2.9M | 11,774 | 2.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.9M | 38,981 | 2.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.9M | 23,662 | 2.1% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $2.8M | 59,809 | 2.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.7M | 10,629 | 2.0% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $2.7M | 19,035 | 2.0% |
| Kraneshares Trust(KSPY) | HEDGEYE HEDGED E | 500767389 | $2.5M | 89,493 | 1.9% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $2.5M | 80,535 | 1.8% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $1.7M | 44,518 | 1.3% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $1.7M | 41,140 | 1.2% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $1.7M | 62,991 | 1.2% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.7M | 61,865 | 1.2% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.7M | 60,224 | 1.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.4M | 8,968 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3M | 19,473 | 1.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.3M | 24,901 | 1.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.3M | 12,347 | 0.9% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.2M | 99,434 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 25,620 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2M | 18,429 | 0.9% |
| Strategy SHS(ELCV) | EVENTIDE HIGH DI | 86280R811 | $1.2M | 43,194 | 0.8% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $1.1M | 28,655 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 5,610 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 8,479 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $996.5K | 3,919 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $966.0K | 1,450 | 0.7% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $944.0K | 7,130 | 0.7% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $916.3K | 44,742 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $873.6K | 3,476 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $868.6K | 7,704 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $863.6K | 1,810 | 0.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $853.8K | 17,884 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $851.0K | 4,561 | 0.6% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $834.0K | 9,090 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $830.6K | 5,349 | 0.6% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $825.9K | 22,193 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $823.2K | 2,414 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $812.3K | 11,975 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $804.9K | 16,413 | 0.6% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $785.8K | 4,602 | 0.6% |
| Eversource Energy(ES) | COM | 30040W108 | $780.2K | 10,967 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $764.2K | 8,024 | 0.6% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $760.1K | 7,503 | 0.6% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $755.5K | 6,821 | 0.6% |