Q3 2026 Holdings
Filed 2026-11-04 | 38 holdings | $115.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.7M | 64,379 | 9.3% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $10.5M | 38,496 | 9.1% |
| Strategy SHS(ESUM) | EVENTIDE US MRKT | 86280R787 | $9.8M | 324,208 | 8.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.6M | 11,239 | 7.4% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $8.4M | 23,903 | 7.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.7M | 17,865 | 6.7% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $6.2M | 32,343 | 5.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.8M | 16,274 | 5.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.8M | 27,706 | 5.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.1M | 76,544 | 4.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9M | 17,670 | 4.3% |
| Strategy SHS(ESSC) | EVEN SMAL CA ETF | 86280R134 | $4.8M | 169,016 | 4.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $4.6M | 23,466 | 4.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1M | 102,809 | 2.7% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $2.6M | 42,797 | 2.3% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $2.6M | 47,728 | 2.2% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $2.2M | 56,590 | 1.9% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.7M | 9,890 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,665 | 1.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.1M | 4,926 | 0.9% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $932.9K | 3,279 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $838.1K | 16,500 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $704.4K | 4,849 | 0.6% |
| Strategy SHS(ELCV) | EVEN HIGH DI ETF | 86280R811 | $697.5K | 23,011 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $503.7K | 982 | 0.4% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $482.5K | 12,446 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $461.6K | 3,245 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $451.0K | 4,655 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $387.7K | 25,404 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $385.1K | 1,687 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $375.0K | 1,126 | 0.3% |
| Vanguard World FD(MGC) | MRNGSTR CAP ETF | 921910873 | $332.1K | 1,176 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $281.0K | 3,463 | 0.2% |
| FIS TR(PRAY) | CHRISTIAN STK FD | 337959100 | $267.3K | 7,681 | 0.2% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $266.7K | 6,478 | 0.2% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $265.0K | 5,609 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $232.0K | 331 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $223.3K | 896 | 0.2% |