Location: Frederick, MD
CIK: 0002008513 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 367,873 | $33.66M | 31.5% | $91.49 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| WWJD | NORTHERN LTS FD TR IV | 397,951 | $12.1M | 11.3% | $30.42 | $30.48 | +0.9% | INSPIRE INTL ETF | 66538H419 |
| SPYM | SPDR SER TR | 147,468 | $8.749M | 8.2% | $59.33 * | $69.31 | -5.1% | PORTFOLIO S&P500 | 78464A854 |
| FLOT | ISHARES TR | 121,099 | $6.092M | 5.7% | $50.31 | $50.96 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| WPM | WHEATON PRECIOUS METALS CORP | 55,395 | $3.915M | 3.7% | $70.68 * | $61.60 | +25.5% | COM | 962879102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 133,144 | $3.539M | 3.3% | $26.58 * | $27.49 | -0.7% | US MULTI-SECTOR | 14020Y300 |
| SPEM | SPDR INDEX SHS FDS | 93,236 | $3.28M | 3.1% | $35.18 * | $40.22 | -2.1% | PORTFOLIO EMG MK | 78463X509 |
| IAUM | ISHARES GOLD TR | 77,060 | $2.285M | 2.1% | $29.65 * | $26.55 | +17.4% | SHARES REPRESENT | 46436F103 |
| TFLR | T ROWE PRICE ETF INC | 38,267 | $1.905M | 1.8% | $49.77 * | $51.69 | -1.3% | FLOATING RATE | 87283Q883 |
| SHV | ISHARES TR | 16,946 | $1.867M | 1.7% | $110.18 | $110.28 | +0.2% | SHORT TREAS BD | 464288679 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 127,101 | $1.589M | 1.5% | $12.50 * | $13.45 | +1.3% | OPTIMUM YIELD | 46090F100 |
| GLD | SPDR GOLD TR | 5,476 | $1.499M | 1.4% | $273.71 * | $250.28 | +15.1% | GOLD SHS | 78463V107 |
| BIBL | NORTHERN LTS FD TR IV | 33,692 | $1.253M | 1.2% | $37.19 * | $40.77 | -5.8% | INSPIRE 100 ETF | 66538H534 |
| BLES | NORTHERN LTS FD TR IV | 48,018 | $1.189M | 1.1% | $24.77 * | $38.23 | -1.3% | INSPIRE GBL HOPE | 66538H658 |
| MSFT | MICROSOFT CORP | 2,804 | $1.003M | 0.9% | $357.86 * | $418.82 | -10.8% | COM | 594918104 |
| TPIF | TIMOTHY PLAN | 34,479 | $904K | 0.8% | $26.23 * | $27.64 | +4.0% | INTL ETF | 887432334 |
| BILS | SPDR SER TR | 8,663 | $860K | 0.8% | $99.25 | $99.29 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| RING | ISHARES INC | 22,559 | $783K | 0.7% | $34.72 * | $31.95 | +20.1% | MSCI GBL GOLD MN | 46434G855 |
| SLVP | ISHARES INC | 56,483 | $730K | 0.7% | $12.92 * | $13.37 | +12.1% | MSCI GLB SLV&MTL | 464286327 |
| NVDA | NVIDIA CORPORATION | 7,220 | $705K | 0.7% | $97.64 * | $126.71 | -14.5% | COM | 67066G104 |
| DFIV | DIMENSIONAL ETF TRUST | 19,489 | $681K | 0.6% | $34.94 * | $37.39 | +5.3% | INTERNATNAL VAL | 25434V807 |
| TPHD | TIMOTHY PLAN | 19,997 | $671K | 0.6% | $33.58 * | $37.61 | +0.0% | HIG DV STK ETF | 887432326 |
| VYMI | VANGUARD WHITEHALL FDS | 10,125 | $670K | 0.6% | $66.19 * | $71.17 | +3.5% | INTL HIGH ETF | 921946794 |
| EVRG | EVERGY INC | 9,120 | $587K | 0.5% | $64.36 * | $59.63 | +12.4% | COM | 30034W106 |
| O | REALTY INCOME CORP | 11,065 | $586K | 0.5% | $52.93 * | $54.19 | +2.2% | COM | 756109104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 14,987 | $584K | 0.5% | $39.00 * | $42.09 | +3.2% | SHS | 336917109 |
| WEC | WEC ENERGY GROUP INC | 5,620 | $580K | 0.5% | $103.21 * | $96.52 | +10.1% | COM | 92939U106 |
| QQQ | INVESCO QQQ TR | 1,219 | $516K | 0.5% | $423.69 * | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 546 | $496K | 0.5% | $908.14 * | $940.37 | +0.2% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 1,006 | $488K | 0.5% | $485.52 * | $520.85 | +4.8% | CL A | 57636Q104 |
| VLO | VALERO ENERGY CORP | 4,570 | $487K | 0.5% | $106.67 * | $129.22 | -0.1% | COM | 91913Y100 |
| SCHG | SCHWAB STRATEGIC TR | 21,457 | $485K | 0.5% | $22.60 * | $27.35 | -8.4% | US LCAP GR ETF | 808524300 |
| V | VISA INC | 1,536 | $480K | 0.4% | $312.32 * | $303.65 | +14.8% | COM CL A | 92826C839 |
| ESS | ESSEX PPTY TR INC | 1,819 | $477K | 0.4% | $262.39 * | $281.60 | +5.8% | COM | 297178105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 14,817 | $477K | 0.4% | $32.19 * | $36.35 | -2.0% | SHS CREATION UNI | 14020W106 |
| VEEV | VEEVA SYS INC | 2,183 | $469K | 0.4% | $214.74 * | $221.24 | +4.7% | CL A COM | 922475108 |
| HEFA | ISHARES TR | 14,061 | $456K | 0.4% | $32.40 * | $35.22 | +3.0% | HDG MSCI EAFE | 46434V803 |
| XOM | EXXON MOBIL CORP | 4,231 | $436K | 0.4% | $102.94 * | $110.71 | +4.5% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,944 | $430K | 0.4% | $146.17 * | $194.34 | -14.6% | SPONSORED ADS | 874039100 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 19,471 | $428K | 0.4% | $21.96 * | $22.56 | -0.7% | BULETSHS 2027 | 46138J585 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 20,112 | $423K | 0.4% | $21.03 * | $21.91 | -1.2% | INVSCO 28 HYCORP | 46138J452 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,537 | $418K | 0.4% | $36.26 | $36.26 | — | COM | 681936100 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 20,588 | $418K | 0.4% | $20.29 * | $21.47 | -1.8% | BULETSHS 2029 HG | 46138J395 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,679 | $418K | 0.4% | $155.87 * | $179.86 | -3.7% | S&P500 EQL WGT | 46137V357 |
| MOTI | VANECK ETF TRUST | 13,546 | $408K | 0.4% | $30.09 * | $32.68 | +1.8% | MRNGSTR INT MOAT | 92189F593 |
| TPLC | TIMOTHY PLAN | 10,565 | $407K | 0.4% | $38.52 * | $44.44 | -4.5% | US LRGMD CP CORE | 887432359 |
| GOOG | ALPHABET INC | 2,690 | $401K | 0.4% | $149.24 * | $176.83 | -11.9% | CAP STK CL C | 02079K107 |
| MOAT | VANECK ETF TRUST | 5,094 | $400K | 0.4% | $78.52 * | $94.03 | -6.4% | MRNGSTR WDE MOAT | 92189F643 |
| TPSC | TIMOTHY PLAN | 11,332 | $380K | 0.4% | $33.54 * | $40.12 | -7.7% | U S SM CP CORE | 887432342 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,112 | $369K | 0.3% | $174.51 * | $208.73 | -7.5% | NASDAQ 100 ETF | 46138G649 |
| GD | GENERAL DYNAMICS CORP | 1,488 | $369K | 0.3% | $247.68 * | $275.80 | -2.6% | COM | 369550108 |
| DLR | DIGITAL RLTY TR INC | 2,539 | $347K | 0.3% | $136.67 * | $167.25 | -16.2% | COM | 253868103 |
| GLRY | NORTHERN LTS FD TR IV | 11,512 | $330K | 0.3% | $28.69 | $31.85 | -9.4% | INSPIRE MOMENTUM | 66538H369 |
| BSX | BOSTON SCIENTIFIC CORP | 3,606 | $330K | 0.3% | $91.54 * | $89.24 | +13.0% | COM | 101137107 |
| ICSH | ISHARES TR | 6,345 | $321K | 0.3% | $50.53 | $50.54 | +0.3% | ULTRA SHORT-TERM | 46434V878 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,302 | $299K | 0.3% | $90.59 * | $100.21 | -0.9% | S&P 500 REVENUE | 46138G698 |
| ITW | ILLINOIS TOOL WKS INC | 1,340 | $297K | 0.3% | $221.75 * | $255.74 | -4.8% | COM | 452308109 |
| — | TIMOTHY PLAN | 12,893 | $295K | 0.3% | $22.91 | $24.25 | — | HIGH DIVIDEND | 887432276 |
| WCC | WESCO INTL INC | 2,006 | $275K | 0.3% | $137.07 * | $185.37 | -16.7% | COM | 95082P105 |
| COWZ | PACER FDS TR | 5,639 | $275K | 0.3% | $48.69 * | $58.62 | -6.6% | US CASH COWS 100 | 69374H881 |
| IJR | ISHARES TR | 2,632 | $246K | 0.2% | $93.33 * | $112.84 | -7.3% | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 2,814 | $245K | 0.2% | $87.22 * | $84.51 | +6.2% | COM | 842587107 |
| IJJ | ISHARES TR | 2,253 | $240K | 0.2% | $106.59 * | $127.66 | -6.2% | S&P MC 400VL ETF | 464287705 |
| VST | VISTRA CORP | 2,174 | $223K | 0.2% | $102.69 * | $141.30 | -17.2% | COM | 92840M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,860 | $211K | 0.2% | $13.33 * | $20.44 | -25.9% | COM | 42824C109 |
| AEM | AGNICO EAGLE MINES LTD | 2,009 | $200K | 0.2% | $99.63 * | $94.57 | +13.7% | COM | 008474108 |