Q3 2025 Holdings
Filed 2025-10-17 | 197 holdings | $168.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $262.9K | 1,580 | 0.2% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $264.2K | 2,859 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $264.3K | 547 | 0.2% |
| Timothy Plan | HIGH DIVIDEND | 887432276 | $265.5K | 10,168 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $266.1K | 1,579 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $266.8K | 854 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $268.7K | 4,724 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $270.5K | 1,670 | 0.2% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $270.6K | 6,964 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $271.1K | 892 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $278.1K | 852 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $283.1K | 2,729 | 0.2% |
| Timothy Plan | US LARGE MID CP | 887432284 | $283.4K | 10,286 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $284.0K | 1,627 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $286.7K | 1,701 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $288.4K | 4,348 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $289.2K | 9,203 | 0.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $289.2K | 5,031 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $289.9K | 607 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $299.5K | 3,166 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $301.3K | 3,997 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $308.6K | 4,510 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $308.7K | 1,573 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $310.2K | 547 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $310.7K | 3,965 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $311.0K | 6,028 | 0.2% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $314.0K | 49,300 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $317.8K | 2,857 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $318.3K | 9,523 | 0.2% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $318.8K | 6,851 | 0.2% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $318.9K | 8,107 | 0.2% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $322.9K | 6,975 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $325.1K | 694 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $328.4K | 3,918 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $331.1K | 11,726 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $331.3K | 1,604 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $335.1K | 7,624 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $335.5K | 1,799 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $337.4K | 452 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $355.5K | 1,751 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $358.6K | 4,674 | 0.2% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $359.2K | 6,257 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $371.1K | 2,547 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $374.4K | 5,761 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $381.3K | 3,700 | 0.2% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $381.7K | 2,622 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $390.3K | 4,523 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $391.7K | 336 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $392.9K | 2,422 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $398.6K | 1,168 | 0.2% |