Q2 2025 Holdings
Filed 2025-08-05 | 205 holdings | $195.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $260.5K | 7,331 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $264.5K | 2,791 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $265.0K | 3,746 | 0.1% |
| Timothy Plan | HIGH DIVIDEND | 887432276 | $265.1K | 10,533 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $268.8K | 1,634 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $272.2K | 3,946 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $272.4K | 346 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $272.9K | 391 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $273.2K | 4,122 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $280.5K | 935 | 0.1% |
| Stride Inc(LRN) | COM | 86333M108 | $281.1K | 1,936 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $281.4K | 1,516 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $285.0K | 344 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $288.6K | 1,410 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $289.2K | 5,126 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $291.7K | 1,831 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $292.9K | 442 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $301.5K | 5,471 | 0.2% |
| Timothy Plan | US LARGE MID CP | 887432284 | $303.4K | 11,336 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $303.4K | 5,750 | 0.2% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $306.0K | 6,855 | 0.2% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $306.4K | 7,220 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $307.0K | 4,368 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $308.5K | 2,121 | 0.2% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $314.9K | 3,671 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $322.0K | 1,648 | 0.2% |
| Tidal TR II(SPYT) | DEFIANCE S&P 500 | 88636J568 | $323.1K | 17,780 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $325.1K | 4,652 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $326.6K | 6,349 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $327.7K | 568 | 0.2% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $328.0K | 49,700 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $329.1K | 1,794 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $330.0K | 2,160 | 0.2% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $337.2K | 8,920 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $339.7K | 2,492 | 0.2% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $343.2K | 7,643 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $346.3K | 1,901 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $358.1K | 10,034 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $369.8K | 3,361 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $372.4K | 3,698 | 0.2% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $376.5K | 10,519 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $382.1K | 4,597 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $387.6K | 4,264 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $389.8K | 1,539 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $393.4K | 11,379 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $395.8K | 217 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $410.9K | 1,157 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $434.7K | 5,207 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $438.4K | 1,442 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $443.3K | 3,358 | 0.2% |