Q3 2026 Holdings
Filed 2026-10-30 | 104 holdings | $148.5M | 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 | $15.1M | 159,501 | 10.2% |
| Cambria ETF TR(CFIT) | FIXE INC TRE ETF | 132061763 | $14.7M | 581,591 | 9.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.3M | 89,621 | 4.3% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $6.3M | 168,469 | 4.2% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $6.2M | 159,551 | 4.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.6M | 40,854 | 3.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.4M | 40,153 | 2.9% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $4.3M | 42,256 | 2.9% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $3.6M | 13,185 | 2.4% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $3.6M | 73,426 | 2.4% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $3.5M | 112,928 | 2.4% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $3.5M | 100,735 | 2.3% |
| Kraneshares Trust(KSPY) | HEDG HEDG EQ ETF | 500767389 | $3.3M | 110,977 | 2.3% |
| IM Global Partner Funds(DBMF) | IMGP DBI MAN ETF | 53700T827 | $3.3M | 101,420 | 2.2% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $3.1M | 67,879 | 2.1% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $3.0M | 68,123 | 2.1% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $3.0M | 104,137 | 2.0% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $2.8M | 17,223 | 1.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.7M | 20,663 | 1.8% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.5M | 12,551 | 1.7% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $2.3M | 60,321 | 1.5% |
| Strategy SHS(ELCV) | EVEN HIGH DI ETF | 86280R811 | $1.5M | 49,598 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 6,241 | 1.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $1.4M | 34,713 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 17,624 | 0.9% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.4M | 4,879 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3M | 17,147 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 9,496 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 3,873 | 0.9% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.3M | 24,611 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2M | 22,665 | 0.8% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.0M | 5,832 | 0.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $980.4K | 10,923 | 0.7% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $967.8K | 17,587 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $937.4K | 7,823 | 0.6% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $889.4K | 22,318 | 0.6% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $879.0K | 3,801 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $781.7K | 15,071 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $743.7K | 15,710 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $734.5K | 1,432 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $706.3K | 3,178 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $648.9K | 3,987 | 0.4% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $622.7K | 9,557 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $604.0K | 745 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $552.0K | 1,163 | 0.4% |
| Global X FDS(DTCR) | DATA CTR DIG ETF | 37954Y236 | $525.5K | 19,364 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $522.9K | 6,904 | 0.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $519.4K | 1,401 | 0.3% |
| Nordson Corp(NDSN) | COM | 655663102 | $519.0K | 1,583 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $507.4K | 2,748 | 0.3% |