Location: Frederick, MD
CIK: 0002008513 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 345,369 | $31.68M | 24.0% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPYM | SPDR SERIES TRUST | 179,949 | $13.25M | 10.0% | $73.64 | $68.94 | +5.4% | PORTFOLIO S&P500 | 78464A854 |
| WWJD | NORTHERN LTS FD TR IV | 365,836 | $12.54M | 9.5% | $34.27 | $30.48 | +12.4% | INSPIRE INTL ETF | 66538H419 |
| FLOT | ISHARES TR | 102,031 | $5.206M | 3.9% | $51.02 | $50.96 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| TPSC | TIMOTHY PLAN | 134,541 | $5.204M | 3.9% | $38.68 | $37.19 | +4.0% | U S SM CP CORE | 887432342 |
| WPM | WHEATON PRECIOUS METALS CORP | 54,139 | $4.862M | 3.7% | $89.80 | $61.60 | +45.8% | COM | 962879102 |
| SPEM | SPDR INDEX SHS FDS | 91,362 | $3.905M | 3.0% | $42.74 | $40.22 | +6.3% | PORTFOLIO EMG MK | 78463X509 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 107,849 | $2.979M | 2.3% | $27.62 | $27.49 | +0.5% | US MULTI-SECTOR | 14020Y300 |
| IAUM | ISHARES GOLD TR | 70,531 | $2.327M | 1.8% | $32.99 | $26.55 | +24.3% | SHARES REPRESENT | 46436F103 |
| BIBL | NORTHERN LTS FD TR IV | 56,107 | $2.319M | 1.8% | $41.33 | $39.94 | +3.5% | INSPIRE 100 ETF | 66538H534 |
| TFLR | T ROWE PRICE ETF INC | 36,537 | $1.879M | 1.4% | $51.43 | $51.69 | -0.5% | FLOATING RATE | 87283Q883 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,170 | $1.855M | 1.4% | $227.10 | $205.79 | +10.4% | NASDAQ 100 ETF | 46138G649 |
| GLD | SPDR GOLD TR | 6,029 | $1.838M | 1.4% | $304.83 | $255.10 | +19.5% | GOLD SHS | 78463V107 |
| SHV | ISHARES TR | 16,279 | $1.798M | 1.4% | $110.42 | $110.28 | +0.1% | SHORT TREAS BD | 464288679 |
| TPLC | TIMOTHY PLAN | 34,267 | $1.539M | 1.2% | $44.90 | $43.24 | +3.8% | US LRGMD CP CORE | 887432359 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,408 | $1.451M | 1.1% | $226.49 | $189.43 | +19.6% | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 2,693 | $1.34M | 1.0% | $497.41 | $418.82 | +18.3% | COM | 594918104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 102,426 | $1.336M | 1.0% | $13.04 | $13.45 | -3.0% | OPTIMUM YIELD | 46090F100 |
| VYMI | VANGUARD WHITEHALL FDS | 15,759 | $1.268M | 1.0% | $80.45 | $73.08 | +9.6% | INTL HIGH ETF | 921946794 |
| VYM | VANGUARD WHITEHALL FDS | 9,446 | $1.259M | 1.0% | $133.31 | $126.69 | +5.2% | HIGH DIV YLD | 921946406 |
| DFIV | DIMENSIONAL ETF TRUST | 27,932 | $1.196M | 0.9% | $42.83 | $38.40 | +11.5% | INTERNATNAL VAL | 25434V807 |
| SLVP | ISHARES INC | 61,940 | $1.103M | 0.8% | $17.81 | $13.60 | +31.0% | MSCI GLB SLV&MTL | 464286327 |
| NVDA | NVIDIA CORPORATION | 6,653 | $1.051M | 0.8% | $157.99 | $126.71 | +24.7% | COM | 67066G104 |
| RING | ISHARES INC | 23,485 | $1.028M | 0.8% | $43.78 | $32.32 | +35.4% | MSCI GBL GOLD MN | 46434G855 |
| TPIF | TIMOTHY PLAN | 31,821 | $1.028M | 0.8% | $32.29 | $27.64 | +16.8% | INTL ETF | 887432334 |
| IBD | NORTHERN LTS FD TR IV | 42,398 | $1.018M | 0.8% | $24.01 | $23.71 | +1.3% | INSPIRE CORP BD | 66538H633 |
| TPHD | TIMOTHY PLAN | 26,506 | $1.002M | 0.8% | $37.80 | $37.35 | +1.2% | HIG DV STK ETF | 887432326 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 21,474 | $899K | 0.7% | $41.87 | $41.85 | +0.0% | SHS | 336917109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,843 | $880K | 0.7% | $181.74 | $176.62 | +2.9% | S&P500 EQL WGT | 46137V357 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,885 | $864K | 0.7% | $39.49 | $36.32 | +8.7% | SHS CREATION UNI | 14020W106 |
| BILS | SPDR SERIES TRUST | 8,314 | $827K | 0.6% | $99.43 | $99.29 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| MOAT | VANECK ETF TRUST | 8,560 | $803K | 0.6% | $93.79 | $91.48 | +2.5% | MRNGSTR WDE MOAT | 92189F643 |
| MOTI | VANECK ETF TRUST | 22,861 | $793K | 0.6% | $34.67 | $33.08 | +4.8% | MRNGSTR INT MOAT | 92189F593 |
| SCHG | SCHWAB STRATEGIC TR | 26,073 | $762K | 0.6% | $29.21 | $27.19 | +7.4% | US LCAP GR ETF | 808524300 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 34,026 | $732K | 0.6% | $21.52 | $21.31 | +1.0% | BULETSHS 2029 HG | 46138J395 |
| VEEV | VEEVA SYS INC | 2,536 | $730K | 0.6% | $287.98 | $224.97 | +28.0% | CL A COM | 922475108 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 33,075 | $729K | 0.6% | $22.05 | $21.82 | +1.0% | INVSCO 28 HYCORP | 46138J452 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 31,997 | $726K | 0.6% | $22.71 | $22.52 | +0.8% | BULETSHS 2027 | 46138J585 |
| O | REALTY INCOME CORP | 12,102 | $697K | 0.5% | $57.61 * | $54.21 | +2.8% | COM | 756109104 |
| VLO | VALERO ENERGY CORP | 5,059 | $680K | 0.5% | $134.42 | $128.55 | +3.1% | COM | 91913Y100 |
| EVRG | EVERGY INC | 9,613 | $663K | 0.5% | $68.93 | $59.93 | +12.9% | COM | 30034W106 |
| PNR | PENTAIR PLC | 6,577 | $652K | 0.5% | $99.18 * | $92.89 | +10.0% | SHS | G7S00T104 |
| WEC | WEC ENERGY GROUP INC | 6,068 | $632K | 0.5% | $104.20 | $97.09 | +5.6% | COM | 92939U106 |
| V | VISA INC | 1,657 | $588K | 0.4% | $355.05 | $306.81 | +15.3% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 556 | $550K | 0.4% | $989.94 | $941.28 | +4.9% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 975 | $548K | 0.4% | $561.94 | $520.85 | +7.6% | CL A | 57636Q104 |
| ESS | ESSEX PPTY TR INC | 1,861 | $527K | 0.4% | $283.40 | $281.40 | -1.2% | COM | 297178105 |
| QQQ | INVESCO QQQ TR | 890 | $491K | 0.4% | $551.64 | $505.80 | +9.1% | UNIT SER 1 | 46090E103 |
| ZS | ZSCALER INC | 1,503 | $472K | 0.4% | $313.94 | $249.30 | +25.9% | COM | 98980G102 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,579 | $461K | 0.3% | $36.65 | $36.29 | — | COM | 681936100 |
| — | TIMOTHY PLAN | 18,108 | $456K | 0.3% | $25.17 | $24.52 | — | HIGH DIVIDEND | 887432276 |
| GD | GENERAL DYNAMICS CORP | 1,517 | $442K | 0.3% | $291.66 | $275.74 | +4.8% | COM | 369550108 |
| DLR | DIGITAL RLTY TR INC | 2,500 | $436K | 0.3% | $174.33 | $167.25 | +2.7% | COM | 253868103 |
| IJJ | ISHARES TR | 3,495 | $432K | 0.3% | $123.58 | $124.10 | -0.4% | S&P MC 400VL ETF | 464287705 |
| BSX | BOSTON SCIENTIFIC CORP | 3,821 | $410K | 0.3% | $107.41 | $89.91 | +19.5% | COM | 101137107 |
| HEFA | ISHARES TR | 10,366 | $393K | 0.3% | $37.96 | $35.22 | +7.8% | HDG MSCI EAFE | 46434V803 |
| WCC | WESCO INTL INC | 2,120 | $393K | 0.3% | $185.20 | $184.22 | +0.2% | COM | 95082P105 |
| XOM | EXXON MOBIL CORP | 3,600 | $388K | 0.3% | $107.80 | $110.71 | -4.4% | COM | 30231G102 |
| STE | STERIS PLC | 1,592 | $382K | 0.3% | $240.22 | $231.81 | +3.4% | SHS USD | G8473T100 |
| IJR | ISHARES TR | 3,482 | $381K | 0.3% | $109.29 | $110.53 | -1.1% | CORE S&P SCP ETF | 464287804 |
| ITW | ILLINOIS TOOL WKS INC | 1,431 | $354K | 0.3% | $247.25 | $254.56 | -4.1% | COM | 452308109 |
| CTAS | CINTAS CORP | 1,585 | $353K | 0.3% | $222.87 | $214.11 | +3.6% | COM | 172908105 |
| GLRY | NORTHERN LTS FD TR IV | 10,511 | $346K | 0.3% | $32.94 | $31.85 | +3.4% | INSPIRE MOMENTUM | 66538H369 |
| VST | VISTRA CORP | 1,763 | $342K | 0.3% | $193.81 | $141.30 | +36.8% | COM | 92840M102 |
| CNO | CNO FINL GROUP INC | 832 | $321K | 0.2% | $385.80 * | $37.65 | +1.6% | COM | 12621E103 |
| GOOGL | ALPHABET INC | 1,734 | $306K | 0.2% | $176.23 | $163.29 | +7.8% | CAP STK CL A | 02079K305 |
| ES | EVERSOURCE ENERGY | 4,407 | $280K | 0.2% | $63.62 * | $59.90 | +3.8% | COM | 30040W108 |
| PANW | PALO ALTO NETWORKS INC | 1,332 | $273K | 0.2% | $204.64 | $185.70 | +10.2% | COM | 697435105 |
| SO | SOUTHERN CO | 2,861 | $263K | 0.2% | $91.83 | $84.57 | +6.9% | COM | 842587107 |
| SCHV | SCHWAB STRATEGIC TR | 9,369 | $260K | 0.2% | $27.73 | $26.28 | +5.3% | US LCAP VA ETF | 808524409 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,480 | $259K | 0.2% | $104.29 | $100.21 | +4.1% | S&P 500 REVENUE | 46138G698 |
| COF | CAPITAL ONE FINL CORP | 1,154 | $246K | 0.2% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| ICSH | ISHARES TR | 4,694 | $238K | 0.2% | $50.71 | $50.54 | +0.3% | ULTRA SHORT DUR | 46434V878 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,623 | $238K | 0.2% | $20.45 | $20.44 | -1.1% | COM | 42824C109 |
| AEM | AGNICO EAGLE MINES LTD | 1,972 | $235K | 0.2% | $118.93 | $94.57 | +25.1% | COM | 008474108 |
| COWZ | PACER FDS TR | 4,233 | $233K | 0.2% | $55.10 | $58.62 | -6.0% | US CASH COWS 100 | 69374H881 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,684 | $208K | 0.2% | $77.50 | $73.78 | +5.0% | FTSE EUROPE ETF | 922042874 |
| AMAT | APPLIED MATLS INC | 1,114 | $204K | 0.2% | $183.07 | $157.45 | +15.7% | COM | 038222105 |