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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 363,349 | $33.23M | 31.6% | $91.45 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| WWJD | NORTHERN LTS FD TR IV | 419,157 | $12.15M | 11.5% | $28.98 | $30.48 | -4.9% | INSPIRE INTL ETF | 66538H419 |
| SPYM | SPDR SER TR | 168,154 | $11.59M | 11.0% | $68.93 | $69.31 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| TPSC | TIMOTHY PLAN | 163,273 | $6.372M | 6.1% | $39.03 | $40.12 | -2.7% | U S SM CP CORE | 887432342 |
| SPEM | SPDR INDEX SHS FDS | 96,930 | $3.712M | 3.5% | $38.30 | $40.22 | -4.6% | PORTFOLIO EMG MK | 78463X509 |
| WPM | WHEATON PRECIOUS METALS CORP | 57,972 | $3.25M | 3.1% | $56.06 | $61.60 | -9.1% | COM | 962879102 |
| FLOT | ISHARES TR | 52,436 | $2.673M | 2.5% | $50.97 | $50.93 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| IAUM | ISHARES GOLD TR | 93,345 | $2.444M | 2.3% | $26.18 | $26.55 | -1.4% | SHARES REPRESENT | 46436F103 |
| BIBL | NORTHERN LTS FD TR IV | 42,327 | $1.655M | 1.6% | $39.10 | $40.77 | -4.6% | INSPIRE 100 ETF | 66538H534 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 60,572 | $1.642M | 1.6% | $27.10 | $27.54 | -0.9% | US MULTI-SECTOR | 14020Y300 |
| IVW | ISHARES TR | 14,922 | $1.504M | 1.4% | $100.76 | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| SHV | ISHARES TR | 10,426 | $1.149M | 1.1% | $110.25 | $110.27 | -0.1% | SHORT TREAS BD | 464288679 |
| QQQ | INVESCO QQQ TR | 2,085 | $1.066M | 1.0% | $511.14 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| IBD | NORTHERN LTS FD TR IV | 44,973 | $1.054M | 1.0% | $23.44 | $23.73 | -1.2% | INSPIRE CORP BD | 66538H633 |
| GLD | SPDR GOLD TR | 4,148 | $1.019M | 1.0% | $245.74 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 2,231 | $931K | 0.9% | $417.19 | $422.35 | -0.9% | COM | 594918104 |
| HEFA | ISHARES TR | 26,048 | $905K | 0.9% | $34.75 | $35.22 | -1.3% | HDG MSCI EAFE | 46434V803 |
| SCHG | SCHWAB STRATEGIC TR | 31,295 | $872K | 0.8% | $27.87 | $27.35 | +1.9% | US LCAP GR ETF | 808524300 |
| TPLC | TIMOTHY PLAN | 18,139 | $781K | 0.7% | $43.05 | $44.44 | -3.6% | US LRGMD CP CORE | 887432359 |
| NOW | SERVICENOW INC | 707 | $718K | 0.7% | $1015.74 * | $202.58 | +4.7% | COM | 81762P102 |
| TFLR | T ROWE PRICE ETF INC | 13,665 | $708K | 0.7% | $51.83 | $51.81 | -0.2% | FLOATING RATE | 87283Q883 |
| IJJ | ISHARES TR | 5,548 | $693K | 0.7% | $124.86 | $127.66 | -2.1% | S&P MC 400VL ETF | 464287705 |
| TPIF | TIMOTHY PLAN | 22,964 | $598K | 0.6% | $26.06 | $27.47 | -3.2% | INTL ETF | 887432334 |
| RWL | INVESCO EXCH TRADED FD TR II | 6,053 | $593K | 0.6% | $97.92 | $100.21 | -2.3% | S&P 500 REVENUE | 46138G698 |
| COWZ | PACER FDS TR | 12,950 | $570K | 0.5% | $44.01 * | $58.62 | -3.6% | US CASH COWS 100 | 69374H881 |
| ICSH | ISHARES TR | 11,143 | $562K | 0.5% | $50.43 | $50.54 | -0.2% | ULTRA SHORT-TERM | 46434V878 |
| BILS | SPDR SER TR | 5,530 | $549K | 0.5% | $99.29 | $99.27 | -0.1% | BLOOMBERG 3-12 M | 78468R523 |
| RING | ISHARES INC | 18,644 | $549K | 0.5% | $29.45 * | $31.59 | -11.0% | MSCI GBL GOLD MN | 46434G855 |
| SLVP | ISHARES INC | 44,682 | $531K | 0.5% | $11.88 * | $13.32 | -13.4% | MSCI GLB SLV&MTL | 464286327 |
| EVRG | EVERGY INC | 7,985 | $484K | 0.5% | $60.67 * | $59.13 | +0.1% | COM | 30034W106 |
| O | REALTY INCOME CORP | 9,225 | $484K | 0.5% | $52.47 * | $54.51 | -7.8% | COM | 756109104 |
| GOOG | ALPHABET INC | 2,231 | $429K | 0.4% | $192.12 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,321 | $405K | 0.4% | $306.92 * | $298.33 | +5.2% | COM CL A | 92826C839 |
| TPHD | TIMOTHY PLAN | 10,994 | $402K | 0.4% | $36.60 | $37.84 | -3.9% | HIG DV STK ETF | 887432326 |
| VYMI | VANGUARD WHITEHALL FDS | 5,894 | $395K | 0.4% | $67.08 | $70.72 | -4.0% | INTL HIGH ETF | 921946794 |
| VEEV | VEEVA SYS INC | 1,848 | $393K | 0.4% | $212.84 | $219.92 | -4.4% | CL A COM | 922475108 |
| MA | MASTERCARD INCORPORATED | 779 | $393K | 0.4% | $504.91 * | $514.68 | +1.7% | CL A | 57636Q104 |
| VLO | VALERO ENERGY CORP | 2,893 | $386K | 0.4% | $133.35 * | $129.14 | -8.0% | COM | 91913Y100 |
| SMH | VANECK ETF TRUST | 1,527 | $374K | 0.4% | $244.64 | $248.10 | -2.4% | SEMICONDUCTR ETF | 92189F676 |
| GLRY | NORTHERN LTS FD TR IV | 11,955 | $369K | 0.4% | $30.87 | $31.85 | -3.1% | INSPIRE MOMENTUM | 66538H369 |
| DFIV | DIMENSIONAL ETF TRUST | 10,126 | $358K | 0.3% | $35.36 | $36.67 | -3.2% | INTERNATNAL VAL | 25434V807 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,794 | $347K | 0.3% | $21.98 * | $20.44 | +1.7% | COM | 42824C109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,597 | $344K | 0.3% | $40.05 | $41.97 | -4.1% | SHS | 336917109 |
| SO | SOUTHERN CO | 4,119 | $337K | 0.3% | $81.87 * | $84.51 | -5.7% | COM | 842587107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,832 | $320K | 0.3% | $174.67 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHSL CORP NEW | 344 | $316K | 0.3% | $917.49 | $922.64 | -1.2% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 2,878 | $315K | 0.3% | $109.29 * | $112.36 | -7.7% | COM | 30231G102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,261 | $309K | 0.3% | $94.61 * | $88.03 | +1.5% | COM | 101137107 |
| DLR | DIGITAL RLTY TR INC | 1,777 | $306K | 0.3% | $171.92 | $171.20 | +0.5% | COM | 253868103 |
| WCC | WESCO INTL INC | 1,664 | $303K | 0.3% | $181.86 | $187.01 | -4.1% | COM | 95082P105 |
| GD | GENERAL DYNAMICS CORP | 1,138 | $300K | 0.3% | $263.67 * | $281.95 | -8.4% | COM | 369550108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,173 | $275K | 0.3% | $65.78 | $69.72 | -5.6% | WATER RES ETF | 46137V142 |
| EPI | WISDOMTREE TR | 5,846 | $265K | 0.3% | $45.27 | $47.42 | -4.5% | INDIA ERNGS FD | 97717W422 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,547 | $265K | 0.3% | $35.05 | $36.39 | -3.1% | SHS CREATION UNI | 14020W106 |
| ITW | ILLINOIS TOOL WKS INC | 1,019 | $254K | 0.2% | $249.70 | $257.33 | -3.9% | COM | 452308109 |
| WEC | WEC ENERGY GROUP INC | 2,595 | $244K | 0.2% | $93.89 * | $93.36 | -2.6% | COM | 92939U106 |
| VST | VISTRA CORP | 1,482 | $240K | 0.2% | $162.13 * | $137.88 | -0.6% | COM | 92840M102 |
| MCD | MCDONALDS CORP | 799 | $227K | 0.2% | $283.63 | $290.22 | -2.4% | COM | 580135101 |
| MOAT | VANECK ETF TRUST | 2,379 | $219K | 0.2% | $92.11 | $96.33 | -3.7% | MRNGSTR WDE MOAT | 92189F643 |
| WMT | WALMART INC | 2,372 | $217K | 0.2% | $91.53 * | $85.80 | +4.3% | COM | 931142103 |
| COF | CAPITAL ONE FINL CORP | 1,201 | $217K | 0.2% | $180.37 * | $170.68 | +3.2% | COM | 14040H105 |
| MOTI | VANECK ETF TRUST | 7,134 | $209K | 0.2% | $29.36 * | $32.84 | -7.8% | MRNGSTR INT MOAT | 92189F593 |
| — | TIMOTHY PLAN | 8,363 | $209K | 0.2% | $24.98 | $24.98 | — | HIGH DIVIDEND | 887432276 |
| QQQM | INVESCO EXCH TRADED FD TR II | 971 | $202K | 0.2% | $208.14 | $208.19 | +1.1% | NASDAQ 100 ETF | 46138G649 |