Location: Frederick, MD
CIK: 0002008513 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 3, 2025
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 363,349 | $33.23M | 31.6% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WWJD | NORTHERN LTS FD TR IV | 419,157 | $12.15M | 11.5% | $28.98 | — | INSPIRE INTL ETF | 66538H419 |
| SPYM | SPDR SER TR | 168,154 | $11.59M | 11.0% | $68.93 | — | PORTFOLIO S&P500 | 78464A854 |
| TPSC | TIMOTHY PLAN | 163,273 | $6.372M | 6.1% | $39.03 | — | U S SM CP CORE | 887432342 |
| SPEM | SPDR INDEX SHS FDS | 96,930 | $3.712M | 3.5% | $38.30 | — | PORTFOLIO EMG MK | 78463X509 |
| WPM | WHEATON PRECIOUS METALS CORP | 57,972 | $3.25M | 3.1% | $61.60 | 0.0% | COM | 962879102 |
| FLOT | ISHARES TR | 52,436 | $2.673M | 2.5% | $50.97 | — | FLTG RATE NT ETF | 46429B655 |
| IAUM | ISHARES GOLD TR | 93,345 | $2.444M | 2.3% | $26.18 | — | SHARES REPRESENT | 46436F103 |
| BIBL | NORTHERN LTS FD TR IV | 42,327 | $1.655M | 1.6% | $39.10 | — | INSPIRE 100 ETF | 66538H534 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 60,572 | $1.642M | 1.6% | $27.10 | — | US MULTI-SECTOR | 14020Y300 |
| IVW | ISHARES TR | 14,922 | $1.504M | 1.4% | $100.76 | — | S&P 500 GRWT ETF | 464287309 |
| SHV | ISHARES TR | 10,426 | $1.149M | 1.1% | $110.25 | — | SHORT TREAS BD | 464288679 |
| QQQ | INVESCO QQQ TR | 2,085 | $1.066M | 1.0% | $511.14 | — | UNIT SER 1 | 46090E103 |
| IBD | NORTHERN LTS FD TR IV | 44,973 | $1.054M | 1.0% | $23.44 | — | INSPIRE CORP BD | 66538H633 |
| GLD | SPDR GOLD TR | 4,148 | $1.019M | 1.0% | $245.74 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 2,231 | $931K | 0.9% | $422.35 | 0.0% | COM | 594918104 |
| HEFA | ISHARES TR | 26,048 | $905K | 0.9% | $34.75 | — | HDG MSCI EAFE | 46434V803 |
| SCHG | SCHWAB STRATEGIC TR | 31,295 | $872K | 0.8% | $27.87 | — | US LCAP GR ETF | 808524300 |
| TPLC | TIMOTHY PLAN | 18,139 | $781K | 0.7% | $43.05 | — | US LRGMD CP CORE | 887432359 |
| NOW | SERVICENOW INC | 707 | $718K | 0.7% | $202.58 | 0.0% | COM | 81762P102 |
| TFLR | T ROWE PRICE ETF INC | 13,665 | $708K | 0.7% | $51.83 | — | FLOATING RATE | 87283Q883 |
| IJJ | ISHARES TR | 5,548 | $693K | 0.7% | $124.86 | — | S&P MC 400VL ETF | 464287705 |
| TPIF | TIMOTHY PLAN | 22,964 | $598K | 0.6% | $26.06 | — | INTL ETF | 887432334 |
| RWL | INVESCO EXCH TRADED FD TR II | 6,053 | $593K | 0.6% | $97.92 | — | S&P 500 REVENUE | 46138G698 |
| COWZ | PACER FDS TR | 12,950 | $570K | 0.5% | $44.01 | — | US CASH COWS 100 | 69374H881 |
| ICSH | ISHARES TR | 11,143 | $562K | 0.5% | $50.43 | — | ULTRA SHORT-TERM | 46434V878 |
| BILS | SPDR SER TR | 5,530 | $549K | 0.5% | $99.29 | — | BLOOMBERG 3-12 M | 78468R523 |
| RING | ISHARES INC | 18,644 | $549K | 0.5% | $29.45 | — | MSCI GBL GOLD MN | 46434G855 |
| SLVP | ISHARES INC | 44,682 | $531K | 0.5% | $11.88 | — | MSCI GLB SLV&MTL | 464286327 |
| EVRG | EVERGY INC | 7,985 | $484K | 0.5% | $59.13 | 0.0% | COM | 30034W106 |
| O | REALTY INCOME CORP | 9,225 | $484K | 0.5% | $54.51 | 0.0% | COM | 756109104 |
| GOOG | ALPHABET INC | 2,231 | $429K | 0.4% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,321 | $405K | 0.4% | $298.33 | 0.0% | COM CL A | 92826C839 |
| TPHD | TIMOTHY PLAN | 10,994 | $402K | 0.4% | $36.60 | — | HIG DV STK ETF | 887432326 |
| VYMI | VANGUARD WHITEHALL FDS | 5,894 | $395K | 0.4% | $67.08 | — | INTL HIGH ETF | 921946794 |
| VEEV | VEEVA SYS INC | 1,848 | $393K | 0.4% | $219.92 | 0.0% | CL A COM | 922475108 |
| MA | MASTERCARD INCORPORATED | 779 | $393K | 0.4% | $514.68 | 0.0% | CL A | 57636Q104 |
| VLO | VALERO ENERGY CORP | 2,893 | $386K | 0.4% | $129.14 | 0.0% | COM | 91913Y100 |
| SMH | VANECK ETF TRUST | 1,527 | $374K | 0.4% | $244.64 | — | SEMICONDUCTR ETF | 92189F676 |
| GLRY | NORTHERN LTS FD TR IV | 11,955 | $369K | 0.4% | $30.87 | — | INSPIRE MOMENTUM | 66538H369 |
| DFIV | DIMENSIONAL ETF TRUST | 10,126 | $358K | 0.3% | $35.36 | — | INTERNATNAL VAL | 25434V807 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,794 | $347K | 0.3% | $20.44 | 0.0% | COM | 42824C109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,597 | $344K | 0.3% | $40.05 | — | SHS | 336917109 |
| SO | SOUTHERN CO | 4,119 | $337K | 0.3% | $84.51 | 0.0% | COM | 842587107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,832 | $320K | 0.3% | $174.67 | — | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHSL CORP NEW | 344 | $316K | 0.3% | $922.64 | 0.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 2,878 | $315K | 0.3% | $112.36 | 0.0% | COM | 30231G102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,261 | $309K | 0.3% | $88.03 | 0.0% | COM | 101137107 |
| DLR | DIGITAL RLTY TR INC | 1,777 | $306K | 0.3% | $171.20 | 0.0% | COM | 253868103 |
| WCC | WESCO INTL INC | 1,664 | $303K | 0.3% | $187.01 | 0.0% | COM | 95082P105 |
| GD | GENERAL DYNAMICS CORP | 1,138 | $300K | 0.3% | $281.95 | 0.0% | COM | 369550108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,173 | $275K | 0.3% | $65.78 | — | WATER RES ETF | 46137V142 |
| EPI | WISDOMTREE TR | 5,846 | $265K | 0.3% | $45.27 | — | INDIA ERNGS FD | 97717W422 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,547 | $265K | 0.3% | $35.05 | — | SHS CREATION UNI | 14020W106 |
| ITW | ILLINOIS TOOL WKS INC | 1,019 | $254K | 0.2% | $257.33 | 0.0% | COM | 452308109 |
| WEC | WEC ENERGY GROUP INC | 2,595 | $244K | 0.2% | $93.36 | 0.0% | COM | 92939U106 |
| VST | VISTRA CORP | 1,482 | $240K | 0.2% | $137.88 | 0.0% | COM | 92840M102 |
| MCD | MCDONALDS CORP | 799 | $227K | 0.2% | $290.22 | 0.0% | COM | 580135101 |
| MOAT | VANECK ETF TRUST | 2,379 | $219K | 0.2% | $92.11 | — | MRNGSTR WDE MOAT | 92189F643 |
| WMT | WALMART INC | 2,372 | $217K | 0.2% | $85.80 | 0.0% | COM | 931142103 |
| COF | CAPITAL ONE FINL CORP | 1,201 | $217K | 0.2% | $170.68 | 0.0% | COM | 14040H105 |
| MOTI | VANECK ETF TRUST | 7,134 | $209K | 0.2% | $29.36 | — | MRNGSTR INT MOAT | 92189F593 |
| — | TIMOTHY PLAN | 8,363 | $209K | 0.2% | $24.98 | — | HIGH DIVIDEND | 887432276 |
| QQQM | INVESCO EXCH TRADED FD TR II | 971 | $202K | 0.2% | $208.14 | — | NASDAQ 100 ETF | 46138G649 |