Q1 2026 Holdings
Filed 2026-05-08 | 111 holdings | $146.5M | 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 | $16.0M | 160,804 | 10.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $15.9M | 166,309 | 10.8% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $6.4M | 177,278 | 4.4% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $6.3M | 169,074 | 4.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7M | 89,452 | 3.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.5M | 55,017 | 3.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.6M | 24,031 | 3.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.0M | 16,770 | 2.7% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $3.6M | 76,927 | 2.4% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $3.6M | 14,242 | 2.4% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $3.2M | 113,040 | 2.2% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $3.2M | 100,735 | 2.2% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $3.1M | 104,137 | 2.1% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $3.1M | 77,651 | 2.1% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $3.1M | 72,894 | 2.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $3.1M | 101,535 | 2.1% |
| Kraneshares Trust(KSPY) | HEDGEYE HEDGED E | 500767389 | $3.0M | 110,977 | 2.1% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $2.4M | 18,585 | 1.6% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.3M | 12,551 | 1.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.3M | 21,078 | 1.6% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $2.0M | 61,373 | 1.4% |
| Strategy SHS(ELCV) | EVENTIDE HIGH DI | 86280R811 | $1.5M | 50,909 | 1.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $1.5M | 35,069 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 17,474 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 9,850 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 4,654 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 17,346 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2M | 11,185 | 0.8% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $1.1M | 24,465 | 0.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.1M | 12,384 | 0.8% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.0M | 17,732 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,815 | 0.7% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $990.8K | 6,057 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $982.7K | 3,872 | 0.7% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $979.3K | 3,856 | 0.7% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $961.8K | 19,860 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $926.6K | 24,117 | 0.6% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $890.7K | 10,521 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $864.6K | 7,763 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $832.1K | 15,807 | 0.6% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $642.5K | 6,461 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $554.3K | 2,679 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $532.7K | 1,439 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $514.6K | 1,038 | 0.4% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $511.6K | 10,962 | 0.3% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $499.3K | 41,436 | 0.3% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $493.4K | 13,429 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $489.7K | 5,555 | 0.3% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $488.5K | 20,390 | 0.3% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $479.7K | 4,441 | 0.3% |