CIK: 0001800620 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $118,259 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 147,450 | $14,627 | 12.4% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 145,123 | $13,898 | 11.8% | $97.49 | — | 7-10 YR TRSY BD | 464287440 |
| SGOV | ISHARES TR | 69,560 | $7,004 | 5.9% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| TPIF | TIMOTHY PLAN | 118,577 | $3,829 | 3.2% | $27.00 | — | INTL ETF | 887432334 |
| WWJD | NORTHERN LTS FD TR IV | 108,586 | $3,721 | 3.1% | $29.86 | — | INSPIRE INTL ETF | 66538H419 |
| PTL | NORTHERN LTS FD TR IV | 12,692 | $2,910 | 2.5% | $205.50 | — | INSPIRE 500 ETF | 66537J796 |
| TPLC | TIMOTHY PLAN | 63,099 | $2,833 | 2.4% | $41.87 | — | US LRGMD CP CORE | 887432359 |
| VONG | VANGUARD SCOTTSDALE FDS | 21,392 | $2,336 | 2.0% | $92.79 | — | VNG RUS1000GRW | 92206C680 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 16,809 | $2,294 | 1.9% | $120.93 | — | SHS | 337344105 |
| TPSC | TIMOTHY PLAN | 42,392 | $1,640 | 1.4% | $35.95 | — | U S SM CP CORE | 887432342 |
| ISMD | NORTHERN LTS FD TR IV | 44,884 | $1,595 | 1.3% | $34.76 | — | INSPIRE SML/ MID | 66538H641 |
| GRID | FIRST TR EXCHANGE TRADED FD | 10,714 | $1,489 | 1.3% | $113.13 | — | NASDQ CLN EDGE | 33737A108 |
| IFRA | ISHARES TR | 27,658 | $1,360 | 1.2% | $45.07 | — | US INFRASTRUC | 46435U713 |
| DGRO | ISHARES TR | 20,051 | $1,282 | 1.1% | $53.39 | — | CORE DIV GRWTH | 46434V621 |
| NOBL | PROSHARES TR | 12,307 | $1,239 | 1.0% | $93.23 | — | S&P 500 DV ARIST | 74348A467 |
| AMLP | ALPS ETF TR | 24,957 | $1,219 | 1.0% | $51.94 | — | ALERIAN MLP | 00162Q452 |
| BILS | SPDR SERIES TRUST | 11,930 | $1,186 | 1.0% | $99.47 | — | BLOOMBERG 3-12 M | 78468R523 |
| — | COHEN & STEERS QUALITY INCOM | 92,857 | $1,156 | 1.0% | $12.56 | — | COM | 19247L106 |
| TPHD | TIMOTHY PLAN | 29,862 | $1,129 | 1.0% | $35.61 | — | HIG DV STK ETF | 887432326 |
| ELCV | STRATEGY SHS | 44,193 | $1,123 | 0.9% | $24.89 | — | EVENTIDE HIGH DI | 86280R811 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,151 | $1,111 | 0.9% | $48.68 | — | SHS BEN INT | 46438F101 |
| MTUM | ISHARES TR | 4,273 | $1,027 | 0.9% | $200.93 | — | MSCI USA MMENTM | 46432F396 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,883 | $1,011 | 0.9% | $74.72 | — | S&P500 LOW VOL | 46138E354 |
| CAH | CARDINAL HEALTH INC | 5,493 | $923 | 0.8% | $118.27 | +24.4% | COM | 14149Y108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,581 | $904 | 0.8% | $40.46 | — | GLB EX US ETF | 922042676 |
| EMR | EMERSON ELEC CO | 6,608 | $881 | 0.7% | $88.13 | +28.8% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 3,006 | $877 | 0.7% | $283.65 | -3.9% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,955 | $871 | 0.7% | $131.46 | +93.1% | COM | 459200101 |
| PNR | PENTAIR PLC | 8,357 | $858 | 0.7% | $56.33 | +64.9% | SHS | G7S00T104 |
| FAST | FASTENAL CO | 20,016 | $841 | 0.7% | $39.14 | +2.5% | COM | 311900104 |
| SPY | SPDR S&P 500 ETF TR | 1,353 | $836 | 0.7% | $576.27 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 3,522 | $835 | 0.7% | $218.59 | — | SMALL CP ETF | 922908751 |
| BIL | SPDR SERIES TRUST | 9,090 | $834 | 0.7% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CTAS | CINTAS CORP | 3,719 | $829 | 0.7% | $173.29 | +23.6% | COM | 172908105 |
| CINF | CINCINNATI FINL CORP | 5,554 | $827 | 0.7% | $108.36 | +30.0% | COM | 172062101 |
| DTCR | GLOBAL X FDS | 43,869 | $818 | 0.7% | $16.26 | — | DATA CTR & DIGIT | 37954Y236 |
| IJR | ISHARES TR | 7,422 | $811 | 0.7% | $105.54 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 8,218 | $804 | 0.7% | $82.64 | +14.7% | COM | 931142103 |
| GWW | GRAINGER W W INC | 758 | $789 | 0.7% | $609.53 | +69.5% | COM | 384802104 |
| INDS | PACER FDS TR | 21,297 | $788 | 0.7% | $36.97 | — | INDUSTRIAL RELET | 69374H766 |
| ECL | ECOLAB INC | 2,922 | $787 | 0.7% | $166.06 | +52.0% | COM | 278865100 |
| CB | CHUBB LIMITED | 2,715 | $787 | 0.7% | $211.72 | +35.5% | COM | H1467J104 |
| SYY | SYSCO CORP | 10,325 | $782 | 0.7% | $71.58 | -0.7% | COM | 871829107 |
| ATO | ATMOS ENERGY CORP | 5,062 | $780 | 0.7% | $112.75 | +35.8% | COM | 049560105 |
| ABT | ABBOTT LABS | 5,733 | $780 | 0.7% | $104.85 | +24.6% | COM | 002824100 |
| DOV | DOVER CORP | 4,226 | $774 | 0.7% | $140.69 | +22.8% | COM | 260003108 |
| AFL | AFLAC INC | 7,290 | $769 | 0.7% | $65.92 | +57.2% | COM | 001055102 |
| SPGI | S&P GLOBAL INC | 1,457 | $768 | 0.6% | $412.72 | +20.3% | COM | 78409V104 |
| LIN | LINDE PLC | 1,635 | $767 | 0.6% | $351.98 | +28.5% | SHS | G54950103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,460 | $759 | 0.6% | $239.61 | +26.2% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 2,200 | $755 | 0.6% | $247.75 | +39.1% | COM | 824348106 |
| CL | COLGATE PALMOLIVE CO | 8,304 | $755 | 0.6% | $93.01 | -3.2% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 5,255 | $752 | 0.6% | $150.10 | -8.7% | COM | 166764100 |
| ROP | ROPER TECHNOLOGIES INC | 1,325 | $751 | 0.6% | $445.01 | +26.3% | COM | 776696106 |
| MDT | MEDTRONIC PLC | 8,580 | $748 | 0.6% | $79.07 | +5.6% | SHS | G5960L103 |
| EFV | ISHARES TR | 11,745 | $746 | 0.6% | $53.04 | — | EAFE VALUE ETF | 464288877 |
| EXPD | EXPEDITORS INTL WASH INC | 6,522 | $745 | 0.6% | $106.50 | +4.1% | COM | 302130109 |
| BRO | BROWN & BROWN INC | 6,714 | $744 | 0.6% | $87.91 | +27.3% | COM | 115236101 |
| NEE | NEXTERA ENERGY INC | 10,672 | $741 | 0.6% | $70.03 | -2.8% | COM | 65339F101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,667 | $736 | 0.6% | $84.89 | +8.9% | COM NEW | 12541W209 |
| ESS | ESSEX PPTY TR INC | 2,578 | $731 | 0.6% | $247.07 | +10.5% | COM | 297178105 |
| ED | CONSOLIDATED EDISON INC | 7,263 | $729 | 0.6% | $84.74 | +22.4% | COM | 209115104 |
| ES | EVERSOURCE ENERGY | 11,330 | $721 | 0.6% | $59.90 | 0.0% | COM | 30040W108 |
| MCD | MCDONALDS CORP | 2,465 | $720 | 0.6% | $253.54 | +19.7% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 6,609 | $712 | 0.6% | $72.81 | +43.6% | COM | 30231G102 |
| MKC | MCCORMICK & CO INC | 9,359 | $710 | 0.6% | $72.65 | +1.1% | COM NON VTG | 579780206 |
| KMB | KIMBERLY-CLARK CORP | 5,472 | $705 | 0.6% | $117.95 | +11.7% | COM | 494368103 |
| FDS | FACTSET RESH SYS INC | 1,556 | $696 | 0.6% | $434.35 | 0.0% | COM | 303075105 |
| APD | AIR PRODS & CHEMS INC | 2,461 | $694 | 0.6% | $256.45 | +4.6% | COM | 009158106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,137 | $690 | 0.6% | $117.28 | — | FTSE SMCAP ETF | 922042718 |
| — | AMCOR PLC | 75,087 | $690 | 0.6% | $9.49 | -3.5% | ORD | G0250X107 |
| KVUE | KENVUE INC | 32,868 | $688 | 0.6% | $19.50 | +13.6% | COM | 49177J102 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,218 | $686 | 0.6% | $106.45 | -14.2% | SH BEN INT NEW | 313745101 |
| CHD | CHURCH & DWIGHT CO INC | 7,116 | $684 | 0.6% | $86.42 | +13.2% | COM | 171340102 |
| PG | PROCTER AND GAMBLE CO | 4,234 | $675 | 0.6% | $152.27 | +5.6% | COM | 742718109 |
| CAT | CATERPILLAR INC | 1,715 | $666 | 0.6% | $229.58 | +44.1% | COM | 149123101 |
| SJM | SMUCKER J M CO | 6,355 | $624 | 0.5% | $125.00 | -14.2% | COM NEW | 832696405 |
| SPEM | SPDR INDEX SHS FDS | 14,084 | $602 | 0.5% | $37.73 | — | PORTFOLIO EMG MK | 78463X509 |
| CLX | CLOROX CO DEL | 4,866 | $584 | 0.5% | $130.53 | -0.1% | COM | 189054109 |
| ERIE | ERIE INDTY CO | 1,649 | $572 | 0.5% | $367.79 | 0.0% | CL A | 29530P102 |
| HRL | HORMEL FOODS CORP | 18,581 | $562 | 0.5% | $28.75 | +2.5% | COM | 440452100 |
| ITW | ILLINOIS TOOL WKS INC | 2,203 | $545 | 0.5% | $211.03 | +12.4% | COM | 452308109 |
| EFG | ISHARES TR | 4,666 | $523 | 0.4% | $102.00 | — | EAFE GRWTH ETF | 464288885 |
| LOW | LOWES COS INC | 2,343 | $520 | 0.4% | $206.81 | +6.7% | COM | 548661107 |
| GLD | SPDR GOLD TR | 1,420 | $433 | 0.4% | $188.39 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,350 | $364 | 0.3% | $44.58 | — | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 960 | $273 | 0.2% | $284.39 | — | MCAP GR IDXVIP | 922908538 |
| NVDA | NVIDIA CORPORATION | 1,620 | $256 | 0.2% | $125.82 | 0.0% | COM | 67066G104 |
| KO | COCA COLA CO | 3,035 | $215 | 0.2% | $56.66 | +23.2% | COM | 191216100 |
| O | REALTY INCOME CORP | 3,663 | $211 | 0.2% | $50.95 | +6.9% | COM | 756109104 |
| VUG | VANGUARD INDEX FDS | 352 | $154 | 0.1% | $396.82 | — | GROWTH ETF | 922908736 |
| AIQ | GLOBAL X FDS | 409 | $18 | 0.0% | $36.38 | — | ARTIFICIAL ETF | 37954Y632 |
| BOTZ | GLOBAL X FDS | 522 | $17 | 0.0% | $28.59 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | TIMOTHY PLAN | 406 | $10 | 0.0% | $24.41 | — | HIGH DIVIDEND | 887432276 |
| QUAL | ISHARES TR | 55 | $10 | 0.0% | $178.65 | — | MSCI USA QLT FCT | 46432F339 |