Q3 2025 Holdings
Filed 2025-11-17 | 1003 holdings | $165.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | ETF | 78468R663 | $26.9M | 293,583 | 16.2% |
| Spdr Series Trust(SPYM) | ETF | 78464A854 | $10.9M | 138,949 | 6.6% |
| Northern LTS FD TR IV(WWJD) | ETF | 66538H419 | $10.1M | 283,499 | 6.1% |
| Ishares TR(FLOT) | ETF | 46429B655 | $9.1M | 178,420 | 5.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.9M | 52,518 | 3.5% |
| Capital GRP Fixed Incm ETF T(CGMS) | COM | 14020Y300 | $5.4M | 193,832 | 3.3% |
| Dimensional ETF Trust(DFIV) | ETF | 25434V807 | $4.7M | 101,119 | 2.8% |
| Spdr Index SHS FDS(SPEM) | ETF | 78463X509 | $4.1M | 86,791 | 2.5% |
| Timothy Plan(TPSC) | COM | 887432342 | $4.0M | 96,816 | 2.4% |
| Vanguard Whitehall FDS(VYMI) | ETF | 921946794 | $4.0M | 46,851 | 2.4% |
| Rowe Price ETF Inc(TFLR) | ETF | 87283Q883 | $3.2M | 63,078 | 2.0% |
| Invesco Exch Traded FD TR II(QQQM) | ETF | 46138G649 | $2.9M | 11,706 | 1.8% |
| Ishares Gold TR(IAUM) | COM | 46436F103 | $2.7M | 69,163 | 1.6% |
| Spdr Gold TR(GLD) | ETF | 78463V107 | $2.4M | 6,865 | 1.5% |
| First TR Exchange-Traded FD(FDL) | ETF | 336917109 | $2.4M | 54,895 | 1.5% |
| Capital Group Dividend Value(CGDV) | ETF | 14020W106 | $2.4M | 56,504 | 1.4% |
| Vaneck ETF Trust(MOTI) | ETF | 92189F593 | $2.3M | 61,685 | 1.4% |
| Vaneck ETF Trust(MOAT) | ETF | 92189F643 | $2.3M | 22,912 | 1.4% |
| Ishares Inc(SLVP) | ETF | 464286327 | $2.3M | 82,597 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | ETF | 46137V357 | $2.3M | 11,923 | 1.4% |
| Ishares Inc(RING) | ETF | 46434G855 | $2.2M | 33,999 | 1.3% |
| Northern LTS FD TR IV(BIBL) | COM | 66538H534 | $2.2M | 49,917 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $2.1M | 7,255 | 1.3% |
| Timothy Plan(TPIF) | COM | 887432334 | $1.8M | 52,315 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,068 | 1.0% |
| Ishares TR(SHV) | ETF | 464288679 | $1.6M | 14,379 | 1.0% |
| Timothy Plan(TPLC) | COM | 887432359 | $1.5M | 32,895 | 0.9% |
| Principal Exchange Traded FD(PSC) | COM | 74255Y607 | $1.4M | 25,091 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,588 | 0.9% |
| Ishares TR(IJJ) | ETF | 464287705 | $1.4M | 10,749 | 0.8% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $1.2M | 4,223 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJT) | ETF | 46138J395 | $1.1M | 52,591 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJS) | ETF | 46138J452 | $1.1M | 51,371 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJR) | ETF | 46138J585 | $1.1M | 49,847 | 0.7% |
| Timothy Plan(TPHD) | COM | 887432326 | $1.1M | 27,654 | 0.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | ETF | 46090F100 | $1.1M | 80,133 | 0.6% |
| Northern LTS FD TR IV(IBD) | ETF | 66538H633 | $938.1K | 38,812 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $924.4K | 5,513 | 0.6% |
| Spdr Series Trust(BILS) | ETF | 78468R523 | $887.4K | 8,944 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $838.6K | 13,870 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $834.4K | 10,946 | 0.5% |
| Pentair PLC(PNR) | COM | G7S00T104 | $817.5K | 7,398 | 0.5% |
| Vanguard Whitehall FDS(VYM) | ETF | 921946406 | $784.1K | 5,558 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $760.4K | 6,730 | 0.5% |
| Schwab Strategic TR(SCHG) | ETF | 808524300 | $717.4K | 22,357 | 0.4% |
| Barrick MNG Corp(B) | COM | 06849F108 | $695.0K | 20,616 | 0.4% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $691.4K | 1,205 | 0.4% |
| Visa Inc(V) | COM | 92826C839 | $688.4K | 1,979 | 0.4% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $613.2K | 14,493 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $587.1K | 1,723 | 0.4% |