Q2 2025 Holdings
Filed 2025-07-31 | 78 holdings | $132.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $31.7M | 345,369 | 24.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.3M | 179,949 | 10.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $12.5M | 365,836 | 9.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.2M | 102,031 | 3.9% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $5.2M | 134,541 | 3.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.9M | 54,139 | 3.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.9M | 91,362 | 3.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $3.0M | 107,849 | 2.3% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $2.3M | 70,531 | 1.8% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $2.3M | 56,107 | 1.8% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $1.9M | 36,537 | 1.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.9M | 8,170 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 6,029 | 1.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.8M | 16,279 | 1.4% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $1.5M | 34,267 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 6,408 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,693 | 1.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.3M | 102,426 | 1.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.3M | 15,759 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 9,446 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.2M | 27,932 | 0.9% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $1.1M | 61,940 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,653 | 0.8% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.0M | 23,485 | 0.8% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $1.0M | 31,821 | 0.8% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $1.0M | 42,398 | 0.8% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $1.0M | 26,506 | 0.8% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $899.1K | 21,474 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $880.2K | 4,843 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $864.2K | 21,885 | 0.7% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $826.7K | 8,314 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $802.8K | 8,560 | 0.6% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $792.6K | 22,861 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $761.6K | 26,073 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $732.2K | 34,026 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $730.3K | 2,536 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $729.3K | 33,075 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $726.5K | 31,997 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $697.2K | 12,102 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $680.0K | 5,059 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $662.6K | 9,613 | 0.5% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $652.3K | 6,577 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $632.3K | 6,068 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $588.3K | 1,657 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $550.4K | 556 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $547.9K | 975 | 0.4% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $527.4K | 1,861 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $491.0K | 890 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $471.9K | 1,503 | 0.4% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $461.0K | 12,579 | 0.3% |