Q4 2025 Holdings
Filed 2026-01-30 | 1055 holdings | $191.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | ETF | 78468R663 | $25.0M | 273,683 | 13.1% |
| Ishares TR(FLOT) | ETF | 46429B655 | $12.7M | 249,321 | 6.6% |
| Spdr Series Trust(SPYM) | ETF | 78464A854 | $9.8M | 121,980 | 5.1% |
| Northern LTS FD TR IV(WWJD) | ETF | 66538H419 | $9.7M | 264,746 | 5.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | COM | 14020Y300 | $7.5M | 273,329 | 3.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.4M | 54,055 | 3.3% |
| Dimensional ETF Trust(DFIV) | ETF | 25434V807 | $6.1M | 122,523 | 3.2% |
| Vanguard Whitehall FDS(VYMI) | ETF | 921946794 | $5.1M | 56,839 | 2.7% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $5.0M | 335,981 | 2.6% |
| T Rowe Price ETF Inc(TFLR) | ETF | 87283Q883 | $4.6M | 88,941 | 2.4% |
| Spdr Index SHS FDS(SPEM) | ETF | 78463X509 | $4.0M | 84,540 | 2.1% |
| Timothy Plan(TPSC) | COM | 887432342 | $3.6M | 87,116 | 1.9% |
| Invesco Exch Traded FD TR II(QQQM) | ETF | 46138G649 | $3.5M | 14,020 | 1.9% |
| First TR Exchange-Traded FD(FDL) | ETF | 336917109 | $3.2M | 71,329 | 1.7% |
| Capital Group Dividend Value(CGDV) | COM | 14020W106 | $3.2M | 72,329 | 1.6% |
| Vaneck ETF Trust(MOAT) | ETF | 92189F643 | $3.0M | 29,293 | 1.6% |
| Ishares Inc(SLVP) | ETF | 464286327 | $3.0M | 87,638 | 1.6% |
| Spdr Gold TR(GLD) | ETF | 78463V107 | $3.0M | 7,551 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | ETF | 46137V357 | $3.0M | 15,437 | 1.5% |
| Vaneck ETF Trust(MOTI) | ETF | 92189F593 | $2.9M | 79,184 | 1.5% |
| Ishares Gold TR(IAUM) | ETF | 46436F103 | $2.8M | 65,800 | 1.5% |
| Timothy Plan(TPIF) | COM | 887432334 | $2.8M | 80,416 | 1.5% |
| Ishares Inc(RING) | ETF | 46434G855 | $2.7M | 36,864 | 1.4% |
| Northern LTS FD TR IV(BIBL) | ETF | 66538H534 | $2.6M | 57,959 | 1.4% |
| Timothy Plan(TPHD) | COM | 887432326 | $2.3M | 58,789 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $2.2M | 7,365 | 1.2% |
| Timothy Plan(TPLC) | COM | 887432359 | $2.1M | 46,248 | 1.1% |
| Principal Exchange Traded FD(PSC) | ETF | 74255Y607 | $1.9M | 32,173 | 1.0% |
| Ishares TR(IJJ) | ETF | 464287705 | $1.8M | 13,895 | 1.0% |
| Alphabet Inc(GOOG) | CL A | 02079K107 | $1.8M | 5,594 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,614 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSJU) | ETF | 46139W841 | $1.6M | 61,272 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJT) | ETF | 46138J395 | $1.6M | 74,243 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJS) | ETF | 46138J452 | $1.6M | 72,278 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,559 | 0.7% |
| BlackRock ETF Trust II(BRLN) | ETF | 092528405 | $1.1M | 21,394 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $1.1M | 19,171 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $994.2K | 6,107 | 0.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | ETF | 46090F100 | $981.7K | 74,087 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $865.4K | 11,938 | 0.5% |
| Barrick MNG Corp(B) | COM | 06849F108 | $836.1K | 19,199 | 0.4% |
| Vanguard Whitehall FDS(VYM) | ETF | 921946406 | $834.1K | 5,812 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $806.3K | 7,646 | 0.4% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $751.9K | 16,956 | 0.4% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $734.6K | 3,291 | 0.4% |
| Northern LTS FD TR IV(IBD) | ETF | 66538H633 | $733.2K | 30,298 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $700.4K | 5,820 | 0.4% |
| Visa Inc(V) | COM | 92826C839 | $692.0K | 1,973 | 0.4% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $691.9K | 1,212 | 0.4% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $649.3K | 2,654 | 0.3% |