CIK: 0002093645 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $176,447 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PTL | NORTHERN LTS FD TR IV | 109,491 | $25,106 | 14.2% | $220.18 | — | INSPIRE 500 ETF | 66537J796 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30 | $21,864 | 12.4% | $692527.00 | +10.0% | CL A | 084670108 |
| OAIM | UNIFIED SER TR | 484,954 | $18,520 | 10.5% | $35.97 | — | ONEASCENT INTL | 90470L444 |
| TPSC | TIMOTHY PLAN | 156,022 | $6,035 | 3.4% | $38.33 | — | U S SM CP CORE | 887432342 |
| NVDA | NVIDIA CORPORATION | 29,449 | $4,653 | 2.6% | $134.02 | -6.1% | COM | 67066G104 |
| IBD | NORTHERN LTS FD TR IV | 190,994 | $4,586 | 2.6% | $23.68 | — | INSPIRE CORP BD | 66538H633 |
| SCHO | SCHWAB STRATEGIC TR | 186,741 | $4,553 | 2.6% | $24.37 | — | SHT TM US TRES | 808524862 |
| WWJD | NORTHERN LTS FD TR IV | 114,339 | $3,918 | 2.2% | $29.48 | — | INSPIRE INTL ETF | 66538H419 |
| BCI | ABRDN ETFS | 158,769 | $3,298 | 1.9% | $21.04 | — | BBRG ALL COMD K1 | 003261104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 54,212 | $3,242 | 1.8% | $59.52 | — | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 6,423 | $3,195 | 1.8% | $421.81 | +2.5% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 59,482 | $2,542 | 1.4% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,160 | $2,507 | 1.4% | $461.73 | +10.0% | CL B NEW | 084670702 |
| ESGE | ISHARES INC | 59,300 | $2,323 | 1.3% | $33.39 | — | ESG AWR MSCI EM | 46434G863 |
| SPDW | SPDR INDEX SHS FDS | 50,500 | $2,045 | 1.2% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 9,695 | $1,989 | 1.1% | $222.88 | -9.6% | COM | 037833100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,725 | $1,822 | 1.0% | $405.98 | +0.3% | COM | 88262P102 |
| VO | VANGUARD INDEX FDS | 6,152 | $1,722 | 1.0% | $264.14 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 2,398 | $1,489 | 0.8% | $597.95 | — | CORE S&P500 ETF | 464287200 |
| EMB | ISHARES TR | 15,518 | $1,437 | 0.8% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| SPYM | SPDR SERIES TRUST | 17,576 | $1,278 | 0.7% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| BIBL | NORTHERN LTS FD TR IV | 26,359 | $1,089 | 0.6% | $38.91 | — | INSPIRE 100 ETF | 66538H534 |
| JPM | JPMORGAN CHASE & CO. | 3,743 | $1,085 | 0.6% | $228.03 | +10.8% | COM | 46625H100 |
| BBH | VANECK ETF TRUST | 7,049 | $1,081 | 0.6% | $156.97 | — | BIOTECH ETF | 92189F726 |
| SPSM | SPDR SERIES TRUST | 24,601 | $1,048 | 0.6% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| TPLC | TIMOTHY PLAN | 23,138 | $1,039 | 0.6% | $42.83 | — | US LRGMD CP CORE | 887432359 |
| GOOGL | ALPHABET INC | 5,808 | $1,024 | 0.6% | $171.97 | -5.0% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,946 | $1,023 | 0.6% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| VBND | ETF SER SOLUTIONS | 23,092 | $1,007 | 0.6% | $42.96 | — | VIDENT US BOND | 26922A602 |
| GE | GE AEROSPACE | 3,600 | $927 | 0.5% | $177.15 | +23.4% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 885 | $876 | 0.5% | $961.32 | +3.1% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 10,846 | $869 | 0.5% | $66.67 | +6.7% | COM | 949746101 |
| AMZN | AMAZON COM INC | 3,735 | $819 | 0.5% | $204.58 | -3.3% | COM | 023135106 |
| AVGO | BROADCOM INC | 2,817 | $777 | 0.4% | $212.79 | +1.5% | COM | 11135F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,180 | $737 | 0.4% | $91.04 | +0.1% | COM | 67103H107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,745 | $729 | 0.4% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| PICB | INVESCO EXCH TRADED FD TR II | 29,661 | $717 | 0.4% | $21.58 | — | INTL CORP BD | 46138E636 |
| AME | AMETEK INC | 3,890 | $704 | 0.4% | $175.55 | -2.4% | COM | 031100100 |
| SPAB | SPDR SERIES TRUST | 26,998 | $691 | 0.4% | $24.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| ROP | ROPER TECHNOLOGIES INC | 1,210 | $686 | 0.4% | $559.36 | +0.5% | COM | 776696106 |
| ARTY | ISHARES TR | 16,721 | $686 | 0.4% | $37.07 | — | FUTURE AI & TECH | 46435U556 |
| FISV | FISERV INC | 3,958 | $682 | 0.4% | $198.66 | -8.7% | COM | 337738108 |
| SCHZ | SCHWAB STRATEGIC TR | 29,290 | $681 | 0.4% | $22.90 | — | US AGGREGATE B | 808524839 |
| — | TOTALENERGIES SE | 10,798 | $663 | 0.4% | $63.18 | — | SPONSORED ADS | 89151E109 |
| MA | MASTERCARD INCORPORATED | 1,176 | $661 | 0.4% | $546.63 | +0.9% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,187 | $645 | 0.4% | $244.33 | +3.9% | COM | 459200101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,485 | $631 | 0.4% | $37.42 | — | S&P500 EQL TEC | 46137V282 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,761 | $625 | 0.4% | $186.81 | — | SPONSORED ADS | 874039100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 13,640 | $616 | 0.3% | $38.94 | — | SPN ADR RESTRD | 824596100 |
| BND | VANGUARD BD INDEX FDS | 8,329 | $613 | 0.3% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| AFL | AFLAC INC | 5,726 | $604 | 0.3% | $105.95 | -2.2% | COM | 001055102 |
| LOW | LOWES COS INC | 2,685 | $596 | 0.3% | $231.13 | -4.5% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 1,838 | $586 | 0.3% | $286.20 | -2.4% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 1,022 | $581 | 0.3% | $538.96 | — | S&P 500 ETF SHS | 922908363 |
| VIDI | ETF SER SOLUTIONS | 19,511 | $577 | 0.3% | $24.87 | — | VIDENT INTERNATI | 26922A404 |
| CBOE | CBOE GLOBAL MKTS INC | 2,472 | $576 | 0.3% | $214.80 | +3.5% | COM | 12503M108 |
| SCHX | SCHWAB STRATEGIC TR | 23,430 | $573 | 0.3% | $23.43 | — | US LRG CAP ETF | 808524201 |
| SHEL | SHELL PLC | 7,622 | $537 | 0.3% | $71.96 | — | SPON ADS | 780259305 |
| PEP | PEPSICO INC | 4,064 | $537 | 0.3% | $156.55 | -16.3% | COM | 713448108 |
| ORCL | ORACLE CORP | 2,402 | $525 | 0.3% | $160.80 | 0.0% | COM | 68389X105 |
| KHC | KRAFT HEINZ CO | 19,968 | $516 | 0.3% | $27.40 | -2.7% | COM | 500754106 |
| HMC | HONDA MOTOR LTD | 17,829 | $514 | 0.3% | $28.05 | — | ADR ECH CNV IN 3 | 438128308 |
| OAEM | UNIFIED SER TR | 15,848 | $513 | 0.3% | $29.26 | — | ONEASCENT EMGRG | 90470L469 |
| SCHF | SCHWAB STRATEGIC TR | 23,181 | $512 | 0.3% | $20.30 | — | INTL EQTY ETF | 808524805 |
| SLF | SUN LIFE FINANCIAL INC. | 7,666 | $509 | 0.3% | $59.31 | +3.4% | COM | 866796105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 15,382 | $504 | 0.3% | $28.39 | 0.0% | CL A EX SUB VTG | 11285B108 |
| SPY | SPDR S&P 500 ETF TR | 805 | $497 | 0.3% | $598.08 | — | TR UNIT | 78462F103 |
| MCK | MCKESSON CORP | 657 | $481 | 0.3% | $643.84 | +9.3% | COM | 58155Q103 |
| GEV | GE VERNOVA INC | 909 | $481 | 0.3% | $311.89 | +33.4% | COM | 36828A101 |
| IX | ORIX CORP | 21,044 | $474 | 0.3% | $22.52 | — | SPONSORED ADR | 686330101 |
| TM | TOYOTA MOTOR CORP | 2,745 | $473 | 0.3% | $174.13 | — | ADS | 892331307 |
| RF | REGIONS FINANCIAL CORP NEW | 19,943 | $469 | 0.3% | $20.58 | 0.0% | COM | 7591EP100 |
| ACN | ACCENTURE PLC IRELAND | 1,532 | $458 | 0.3% | $327.26 | -7.4% | SHS CLASS A | G1151C101 |
| RELX | RELX PLC | 8,403 | $457 | 0.3% | $52.48 | — | SPONSORED ADR | 759530108 |
| FNDX | SCHWAB STRATEGIC TR | 18,510 | $454 | 0.3% | $23.96 | — | FUNDAMENTAL US L | 808524771 |
| IEFA | ISHARES TR | 5,398 | $451 | 0.3% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| ADBE | ADOBE INC | 1,139 | $441 | 0.2% | $385.32 | 0.0% | COM | 00724F101 |
| KVUE | KENVUE INC | 20,725 | $434 | 0.2% | $21.76 | +1.8% | COM | 49177J102 |
| JNJ | JOHNSON & JOHNSON | 2,813 | $430 | 0.2% | $149.59 | +0.8% | COM | 478160104 |
| ETN | EATON CORP PLC | 1,174 | $419 | 0.2% | $306.71 | 0.0% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 2,627 | $418 | 0.2% | $145.02 | 0.0% | COM | 747525103 |
| NUE | NUCOR CORP | 3,187 | $413 | 0.2% | $115.51 | 0.0% | COM | 670346105 |
| BN | BROOKFIELD CORP | 6,670 | $413 | 0.2% | $37.41 | -1.3% | CL A LTD VT SH | 11271J107 |
| NEE | NEXTERA ENERGY INC | 5,912 | $410 | 0.2% | $68.43 | -0.5% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 1,018 | $403 | 0.2% | $371.54 | 0.0% | COM | 863667101 |
| VFLO | VICTORY PORTFOLIOS II | 11,359 | $402 | 0.2% | $34.34 | — | SHARES FREE CASH | 92647X830 |
| OACP | UNIFIED SER TR | 17,339 | $395 | 0.2% | $22.50 | — | ONEASCENT CORE P | 90470L519 |
| TMDX | TRANSMEDICS GROUP INC | 2,932 | $393 | 0.2% | $109.80 | 0.0% | COM | 89377M109 |
| CSCO | CISCO SYS INC | 5,641 | $391 | 0.2% | $60.38 | 0.0% | COM | 17275R102 |
| MRK | MERCK & CO INC | 4,918 | $389 | 0.2% | $98.46 | -21.4% | COM | 58933Y105 |
| BHP | BHP GROUP LTD | 8,012 | $385 | 0.2% | $48.09 | — | SPONSORED ADS | 088606108 |
| YUM | YUM BRANDS INC | 2,578 | $382 | 0.2% | $132.27 | +9.0% | COM | 988498101 |
| IWM | ISHARES TR | 1,759 | $380 | 0.2% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| IQV | IQVIA HLDGS INC | 2,381 | $375 | 0.2% | $150.55 | 0.0% | COM | 46266C105 |
| DE | DEERE & CO | 731 | $372 | 0.2% | $470.90 | +2.9% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 4,211 | $367 | 0.2% | $83.50 | 0.0% | SHS | G5960L103 |
| MOS | MOSAIC CO NEW | 10,001 | $365 | 0.2% | $31.40 | 0.0% | COM | 61945C103 |
| LLY | ELI LILLY & CO | 452 | $352 | 0.2% | $808.77 | -4.4% | COM | 532457108 |
| IDV | ISHARES TR | 10,176 | $351 | 0.2% | $34.51 | — | INTL SEL DIV ETF | 464288448 |
| ASML | ASML HOLDING N V | 435 | $349 | 0.2% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| MTD | METTLER TOLEDO INTERNATIONAL | 292 | $343 | 0.2% | $1117.50 | 0.0% | COM | 592688105 |
| TSLA | TESLA INC | 1,057 | $336 | 0.2% | $318.59 | -5.4% | COM | 88160R101 |
| ELCV | STRATEGY SHS | 13,065 | $332 | 0.2% | $24.81 | — | EVENTIDE HIGH DI | 86280R811 |
| VTI | VANGUARD INDEX FDS | 1,055 | $321 | 0.2% | $289.81 | — | TOTAL STK MKT | 922908769 |
| BKNG | BOOKING HOLDINGS INC | 55 | $318 | 0.2% | $5094.53 | 0.0% | COM | 09857L108 |
| PSX | PHILLIPS 66 | 2,665 | $318 | 0.2% | $122.03 | -10.3% | COM | 718546104 |
| VUG | VANGUARD INDEX FDS | 700 | $307 | 0.2% | $410.44 | — | GROWTH ETF | 922908736 |
| A | AGILENT TECHNOLOGIES INC | 2,576 | $304 | 0.2% | $110.36 | 0.0% | COM | 00846U101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,862 | $302 | 0.2% | $74.58 | 0.0% | COM | 28176E108 |
| BAC | BANK AMERICA CORP | 6,290 | $298 | 0.2% | $42.83 | -3.2% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 1,669 | $295 | 0.2% | $169.30 | — | VALUE ETF | 922908744 |
| CARR | CARRIER GLOBAL CORPORATION | 4,017 | $294 | 0.2% | $74.39 | -9.5% | COM | 14448C104 |
| XLK | SELECT SECTOR SPDR TR | 1,159 | $293 | 0.2% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 1,036 | $289 | 0.2% | $277.77 | 0.0% | COM | 031162100 |
| IWR | ISHARES TR | 3,115 | $286 | 0.2% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| UNP | UNION PAC CORP | 1,193 | $274 | 0.2% | $230.22 | -5.1% | COM | 907818108 |
| DIS | DISNEY WALT CO | 2,196 | $272 | 0.2% | $103.52 | -0.7% | COM | 254687106 |
| PRK | PARK NATL CORP | 1,625 | $272 | 0.2% | $180.51 | -12.7% | COM | 700658107 |
| PFE | PFIZER INC | 11,135 | $270 | 0.2% | $24.91 | -10.3% | COM | 717081103 |
| PLD | PROLOGIS INC. | 2,548 | $268 | 0.2% | $102.32 | 0.0% | COM | 74340W103 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 28,565 | $262 | 0.1% | $9.26 | — | COM SHS | 723763108 |
| SCHG | SCHWAB STRATEGIC TR | 8,956 | $262 | 0.1% | $29.21 | — | US LCAP GR ETF | 808524300 |
| IEMG | ISHARES INC | 4,280 | $257 | 0.1% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| ZTS | ZOETIS INC | 1,645 | $257 | 0.1% | $157.38 | 0.0% | CL A | 98978V103 |
| FNDF | SCHWAB STRATEGIC TR | 6,382 | $255 | 0.1% | $40.02 | — | FUNDAMENTAL INTL | 808524755 |
| CMCSA | COMCAST CORP NEW | 7,006 | $250 | 0.1% | $39.87 | -15.0% | CL A | 20030N101 |
| MKL | MARKEL GROUP INC | 124 | $248 | 0.1% | $1659.34 | +13.0% | COM | 570535104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,291 | $239 | 0.1% | $70.79 | 0.0% | COM | 015271109 |
| CAT | CATERPILLAR INC | 599 | $233 | 0.1% | $330.84 | 0.0% | COM | 149123101 |
| IVE | ISHARES TR | 1,165 | $228 | 0.1% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| WRB | BERKLEY W R CORP | 3,009 | $221 | 0.1% | $59.72 | +17.1% | COM | 084423102 |
| PECO | PHILLIPS EDISON & CO INC | 6,254 | $219 | 0.1% | $37.46 | — | COMMON STOCK | 71844V201 |
| ITOT | ISHARES TR | 1,612 | $218 | 0.1% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,507 | $213 | 0.1% | $84.83 | — | SHS REP COM UT | 389637109 |
| HDV | ISHARES TR | 1,808 | $212 | 0.1% | $117.17 | — | CORE HIGH DV ETF | 46429B663 |
| IVW | ISHARES TR | 1,921 | $212 | 0.1% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| ADI | ANALOG DEVICES INC | 878 | $209 | 0.1% | $206.04 | 0.0% | COM | 032654105 |
| GIL | GILDAN ACTIVEWEAR INC | 4,222 | $208 | 0.1% | $45.62 | 0.0% | COM | 375916103 |
| PEBO | PEOPLES BANCORP INC | 6,700 | $205 | 0.1% | $29.21 | 0.0% | COM | 709789101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 655 | $202 | 0.1% | $287.90 | +5.0% | COM | 053015103 |
| DOLE | DOLE PLC | 12,901 | $180 | 0.1% | $14.09 | 0.0% | ORD SHS | G27907107 |
| — | DWS MUN INCOME TR NEW | 18,753 | $166 | 0.1% | $9.45 | — | COM | 233368109 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,363 | $162 | 0.1% | $11.66 | — | COM | 67066V101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 12,571 | $130 | 0.1% | $10.87 | — | COM | 01864U106 |
| ICL | ICL GROUP LTD | 18,823 | $129 | 0.1% | $6.17 | +5.9% | SHS | M53213100 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 12,897 | $107 | 0.1% | $8.43 | — | COM | 723762100 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 11,245 | $103 | 0.1% | $9.76 | — | COM | 09250B103 |
| CX | CEMEX SAB DE CV | 11,147 | $77 | 0.0% | $6.93 | — | SPON ADR NEW | 151290889 |
| — | BNY MELLON STRATEGIC MUN BD | 10,500 | $59 | 0.0% | $5.81 | — | COM | 09662E109 |
| ABEV | AMBEV SA | 18,500 | $45 | 0.0% | $1.85 | — | SPONSORED ADR | 02319V103 |
| BBD | BANCO BRADESCO S A | 13,778 | $43 | 0.0% | $3.09 | — | SP ADR PFD NEW | 059460303 |
| ENIC | ENEL CHILE S.A. | 11,494 | $42 | 0.0% | $3.63 | — | SPONSORED ADR | 29278D105 |
| LPL | LG DISPLAY CO LTD | 10,706 | $37 | 0.0% | $3.42 | — | SPONS ADR REP | 50186V102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 10,618 | $35 | 0.0% | $3.28 | — | SP ADR REP COM | 90400P101 |
| GGB | GERDAU SA | 11,890 | $35 | 0.0% | $2.92 | — | SPON ADR REP PFD | 373737105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 11,943 | $34 | 0.0% | $2.81 | — | SPONSORED ADS | 40053W101 |
| SID | COMPANHIA SIDERURGICA NACION | 20,387 | $29 | 0.0% | $1.55 | — | SPONSORED ADR | 20440W105 |