Q1 2026 Holdings
Filed 2026-04-17 | 192 holdings | $949.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $696.1K | 16,401 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $698.6K | 6,559 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $722.9K | 1,655 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $724.7K | 15,248 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $741.4K | 1,316 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $749.4K | 8,967 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $781.8K | 15,070 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $800.1K | 9,817 | 0.1% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $801.2K | 31,580 | 0.1% |
| Strategy SHS(ELCV) | EVENTIDE HIGH DI | 86280R811 | $802.8K | 27,683 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $807.7K | 2,672 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $843.0K | 13,761 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $843.3K | 5,283 | 0.1% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $876.1K | 35,922 | 0.1% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $889.4K | 7,149 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $893.4K | 9,198 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $910.8K | 3,175 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $966.9K | 6,990 | 0.1% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $1.0M | 19,826 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.1M | 31,501 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,915 | 0.1% |
| Strategy SHS(ESIM) | EVENTIDE INTL | 86280R761 | $1.3M | 50,022 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,797 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 11,513 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 5,098 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.6M | 26,277 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,730 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6M | 21,555 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 8,412 | 0.2% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $2.0M | 60,033 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 9,495 | 0.2% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $2.1M | 22,521 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,802 | 0.2% |
| Direxion Shares ETF Trust(SPXL) | DAILY S&P 500 BU | 25459W862 | $2.2M | 11,869 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3M | 29,539 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.4M | 34,978 | 0.3% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $2.6M | 10,858 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.8M | 55,766 | 0.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.8M | 30,792 | 0.3% |
| Strategy SHS(SSUS) | DAY HAGAN SMART | 86280R803 | $2.9M | 62,033 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 14,672 | 0.3% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $3.1M | 14,082 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.1M | 21,679 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3M | 40,177 | 0.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.3M | 79,641 | 0.3% |
| Proshares TR(EFO) | ULTR MSCI ETF | 74347X500 | $3.6M | 56,692 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 20,908 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0M | 9,404 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 6,671 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.5M | 54,348 | 0.6% |