Q2 2025 Holdings
Filed 2025-08-12 | 627 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $581.5K | 12,952 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $587.5K | 22,468 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $587.6K | 2,762 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $588.4K | 12,001 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $589.4K | 4,995 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $590.0K | 17,890 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $603.6K | 12,692 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $606.0K | 5,087 | 0.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $608.9K | 12,986 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $612.1K | 1,510 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $613.2K | 5,140 | 0.0% |
| First TR Exch TRD Alphdx FD(FGM) | GERMANY ALPHA | 33737J190 | $613.3K | 10,881 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $619.0K | 5,089 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $620.0K | 3,384 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $621.2K | 7,847 | 0.1% |
| Northern LTS FD TR IV(GLRY) | INSPIRE MOMENTUM | 66538H369 | $625.0K | 18,974 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $626.4K | 4,016 | 0.1% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $628.7K | 3,432 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $630.4K | 4,690 | 0.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $637.6K | 11,387 | 0.1% |
| Spdr Series Trust(ONEY) | RUSSELL YIELD | 78468R770 | $639.1K | 5,903 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $641.0K | 2,175 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $645.6K | 2,773 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $654.2K | 2,936 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $659.0K | 15,692 | 0.1% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $660.3K | 24,410 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $662.8K | 5,378 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $663.3K | 5,349 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $664.3K | 843 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $665.3K | 2,769 | 0.1% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $665.4K | 25,281 | 0.1% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $670.0K | 13,670 | 0.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $680.1K | 17,911 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $682.9K | 10,912 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $683.6K | 1,394 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $685.3K | 7,463 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $686.2K | 10,954 | 0.1% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $689.1K | 13,393 | 0.1% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $689.6K | 4,000 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $691.1K | 8,535 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $699.0K | 13,934 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $699.5K | 18,647 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $704.3K | 2,257 | 0.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $707.6K | 10,256 | 0.1% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $716.6K | 17,947 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $717.0K | 3,018 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $721.0K | 5,943 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $721.2K | 7,409 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $734.4K | 24,398 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $738.6K | 1,909 | 0.1% |