Q1 2025 Holdings
Filed 2025-04-18 | 196 holdings | $178.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timothy Plan | US LARGE MID CP | 887432284 | $262.2K | 10,334 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $264.2K | 4,123 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $267.2K | 2,791 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $267.7K | 3,951 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $268.3K | 4,348 | 0.2% |
| Timothy Plan | HIGH DIVIDEND | 887432276 | $269.2K | 10,492 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $269.2K | 3,759 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $269.3K | 1,764 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $273.4K | 1,780 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $273.6K | 1,410 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $274.5K | 1,641 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $274.9K | 1,712 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $278.7K | 3,302 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $285.7K | 2,572 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $286.8K | 9,185 | 0.2% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $288.3K | 3,732 | 0.2% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $288.9K | 6,855 | 0.2% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $298.4K | 7,032 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $298.7K | 1,426 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $299.0K | 5,427 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $300.1K | 1,740 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $304.4K | 882 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $305.4K | 8,278 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $305.6K | 540 | 0.2% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $310.9K | 8,265 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $312.8K | 1,641 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $318.2K | 1,541 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $324.3K | 6,349 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $328.0K | 2,126 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $330.2K | 619 | 0.2% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $330.9K | 4,025 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $333.7K | 6,699 | 0.2% |
| Tidal TR II(SPYT) | DEFIANCE S&P 500 | 88636J568 | $337.0K | 19,178 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $338.4K | 184 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $341.3K | 2,276 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $342.0K | 4,653 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $350.1K | 7,909 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $351.2K | 7,503 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $353.2K | 5,325 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $367.4K | 4,856 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $375.6K | 2,265 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $377.8K | 3,697 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $383.2K | 6,500 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $389.9K | 4,161 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $392.9K | 4,596 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $393.8K | 422 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $394.8K | 2,824 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $396.2K | 6,933 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $396.4K | 1,442 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $402.0K | 7,341 | 0.2% |