Q4 2025 Holdings
Filed 2026-02-03 | 109 holdings | $141.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $13.8M | 143,321 | 9.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.8M | 137,922 | 9.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.5M | 54,465 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9M | 90,372 | 3.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.2M | 16,682 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.9M | 19,877 | 2.8% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $3.7M | 107,549 | 2.6% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $3.7M | 100,524 | 2.6% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $3.2M | 100,735 | 2.3% |
| Kraneshares Trust(KSPY) | HEDGEYE HEDGED E | 500767389 | $3.0M | 110,977 | 2.2% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $2.9M | 11,777 | 2.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.8M | 23,239 | 2.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $2.8M | 62,204 | 2.0% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $2.7M | 18,958 | 1.9% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.2M | 12,551 | 1.6% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $2.1M | 75,842 | 1.5% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $2.1M | 79,362 | 1.5% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $2.0M | 74,702 | 1.4% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $1.8M | 45,924 | 1.3% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $1.8M | 42,497 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4M | 20,356 | 1.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4M | 13,237 | 1.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.4M | 8,896 | 1.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.3M | 24,911 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 25,973 | 0.9% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.1M | 100,564 | 0.8% |
| Strategy SHS(ELCV) | EVENTIDE HIGH DI | 86280R811 | $1.1M | 42,719 | 0.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.1M | 12,373 | 0.8% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $1.1M | 29,209 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 8,421 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 3,907 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $976.5K | 1,432 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $960.2K | 19,339 | 0.7% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $930.4K | 44,095 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $916.6K | 1,600 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $852.6K | 7,085 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $850.6K | 4,561 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $848.2K | 11,878 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $834.1K | 5,473 | 0.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $825.5K | 18,008 | 0.6% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $820.0K | 22,356 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $782.0K | 2,640 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $764.1K | 2,500 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $762.0K | 5,114 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $753.3K | 2,771 | 0.5% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $750.1K | 4,666 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $724.3K | 5,121 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $722.3K | 1,694 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $717.9K | 5,730 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $716.4K | 4,998 | 0.5% |