Q1 2026 Holdings
Filed 2026-05-12 | 95 holdings | $157.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $37.1M | 405,871 | 23.6% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $11.7M | 396,067 | 7.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $8.4M | 141,727 | 5.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.3M | 142,857 | 4.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.6M | 56,707 | 3.6% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $4.9M | 141,847 | 3.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $4.3M | 158,686 | 2.8% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $3.7M | 97,208 | 2.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.3M | 62,584 | 2.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.1M | 32,629 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 6,781 | 1.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.3M | 6,761 | 1.5% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $2.3M | 74,989 | 1.5% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $2.2M | 53,195 | 1.4% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $1.8M | 49,395 | 1.2% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.8M | 22,257 | 1.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $1.7M | 41,269 | 1.1% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $1.6M | 44,498 | 1.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.6M | 31,759 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 5,367 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $1.5M | 57,341 | 0.9% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.4M | 102,632 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $1.4M | 67,706 | 0.9% |
| BlackRock ETF Trust II(BRLN) | ISHARES FLOATING | 092528405 | $1.4M | 28,205 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $1.4M | 65,538 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 5,801 | 0.9% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $1.4M | 28,160 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,759 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,855 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 6,844 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.3M | 30,832 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $1.2M | 19,410 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.1M | 11,660 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.1M | 4,564 | 0.7% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $1.1M | 31,829 | 0.7% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $1.1M | 45,583 | 0.7% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $1.0M | 21,961 | 0.7% |
| Evergy Inc(EVRG) | COM | 30034W106 | $961.2K | 11,691 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $884.6K | 7,578 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $871.9K | 5,698 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $795.8K | 5,352 | 0.5% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $733.1K | 16,327 | 0.5% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $732.1K | 2,625 | 0.5% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $729.4K | 12,516 | 0.5% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $722.1K | 17,577 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $716.5K | 5,346 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $680.0K | 6,029 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $649.0K | 1,847 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $643.3K | 3,535 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $618.2K | 1,233 | 0.4% |