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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 345,369 | $31.68M | 24.0% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPYM | SPDR SERIES TRUST | 179,949 | $13.25M | 10.0% | $69.78 | — | PORTFOLIO S&P500 | 78464A854 |
| WWJD | NORTHERN LTS FD TR IV | 365,836 | $12.54M | 9.5% | $28.98 | — | INSPIRE INTL ETF | 66538H419 |
| FLOT | ISHARES TR | 102,031 | $5.206M | 3.9% | $50.60 | — | FLTG RATE NT ETF | 46429B655 |
| TPSC | TIMOTHY PLAN | 134,541 | $5.204M | 3.9% | $38.71 | — | U S SM CP CORE | 887432342 |
| WPM | WHEATON PRECIOUS METALS CORP | 54,139 | $4.862M | 3.7% | $61.60 | +36.5% | COM | 962879102 |
| SPEM | SPDR INDEX SHS FDS | 91,362 | $3.905M | 3.0% | $38.30 | — | PORTFOLIO EMG MK | 78463X509 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 107,849 | $2.979M | 2.3% | $26.82 | — | US MULTI-SECTOR | 14020Y300 |
| IAUM | ISHARES GOLD TR | 70,531 | $2.327M | 1.8% | $26.18 | — | SHARES REPRESENT | 46436F103 |
| BIBL | NORTHERN LTS FD TR IV | 56,107 | $2.319M | 1.8% | $39.99 | — | INSPIRE 100 ETF | 66538H534 |
| TFLR | T ROWE PRICE ETF INC | 36,537 | $1.879M | 1.4% | $50.50 | — | FLOATING RATE | 87283Q883 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,170 | $1.855M | 1.4% | $217.50 | — | NASDAQ 100 ETF | 46138G649 |
| GLD | SPDR GOLD TR | 6,029 | $1.838M | 1.4% | $257.32 | — | GOLD SHS | 78463V107 |
| SHV | ISHARES TR | 16,279 | $1.798M | 1.4% | $110.22 | — | SHORT TREAS BD | 464288679 |
| TPLC | TIMOTHY PLAN | 34,267 | $1.539M | 1.2% | $44.33 | — | US LRGMD CP CORE | 887432359 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,408 | $1.451M | 1.1% | $189.59 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 2,693 | $1.34M | 1.0% | $418.82 | +3.2% | COM | 594918104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 102,426 | $1.336M | 1.0% | $12.50 | — | OPTIMUM YIELD | 46090F100 |
| VYMI | VANGUARD WHITEHALL FDS | 15,759 | $1.268M | 1.0% | $71.62 | — | INTL HIGH ETF | 921946794 |
| VYM | VANGUARD WHITEHALL FDS | 9,446 | $1.259M | 1.0% | $133.31 | — | HIGH DIV YLD | 921946406 |
| DFIV | DIMENSIONAL ETF TRUST | 27,932 | $1.196M | 0.9% | $37.48 | — | INTERNATNAL VAL | 25434V807 |
| SLVP | ISHARES INC | 61,940 | $1.103M | 0.8% | $12.60 | — | MSCI GLB SLV&MTL | 464286327 |
| NVDA | NVIDIA CORPORATION | 6,653 | $1.051M | 0.8% | $126.71 | -0.7% | COM | 67066G104 |
| RING | ISHARES INC | 23,485 | $1.028M | 0.8% | $30.89 | — | MSCI GBL GOLD MN | 46434G855 |
| TPIF | TIMOTHY PLAN | 31,821 | $1.028M | 0.8% | $26.12 | — | INTL ETF | 887432334 |
| IBD | NORTHERN LTS FD TR IV | 42,398 | $1.018M | 0.8% | $24.01 | — | INSPIRE CORP BD | 66538H633 |
| TPHD | TIMOTHY PLAN | 26,506 | $1.002M | 0.8% | $35.87 | — | HIG DV STK ETF | 887432326 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 21,474 | $899K | 0.7% | $40.29 | — | SHS | 336917109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,843 | $880K | 0.7% | $174.54 | — | S&P500 EQL WGT | 46137V357 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,885 | $864K | 0.7% | $35.53 | — | SHS CREATION UNI | 14020W106 |
| BILS | SPDR SERIES TRUST | 8,314 | $827K | 0.6% | $99.28 | — | BLOOMBERG 3-12 M | 78468R523 |
| MOAT | VANECK ETF TRUST | 8,560 | $803K | 0.6% | $88.48 | — | MRNGSTR WDE MOAT | 92189F643 |
| MOTI | VANECK ETF TRUST | 22,861 | $793K | 0.6% | $31.73 | — | MRNGSTR INT MOAT | 92189F593 |
| SCHG | SCHWAB STRATEGIC TR | 26,073 | $762K | 0.6% | $28.11 | — | US LCAP GR ETF | 808524300 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 34,026 | $732K | 0.6% | $20.78 | — | BULETSHS 2029 HG | 46138J395 |
| VEEV | VEEVA SYS INC | 2,536 | $730K | 0.6% | $224.97 | +10.2% | CL A COM | 922475108 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 33,075 | $729K | 0.6% | $21.43 | — | INVSCO 28 HYCORP | 46138J452 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 31,997 | $726K | 0.6% | $22.25 | — | BULETSHS 2027 | 46138J585 |
| O | REALTY INCOME CORP | 12,102 | $697K | 0.5% | $54.21 | +0.5% | COM | 756109104 |
| VLO | VALERO ENERGY CORP | 5,059 | $680K | 0.5% | $128.55 | -4.9% | COM | 91913Y100 |
| EVRG | EVERGY INC | 9,613 | $663K | 0.5% | $59.93 | +9.4% | COM | 30034W106 |
| PNR | PENTAIR PLC | 6,577 | $652K | 0.5% | $92.89 | 0.0% | SHS | G7S00T104 |
| WEC | WEC ENERGY GROUP INC | 6,068 | $632K | 0.5% | $97.09 | +7.4% | COM | 92939U106 |
| V | VISA INC | 1,657 | $588K | 0.4% | $306.81 | +13.1% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 556 | $550K | 0.4% | $941.28 | +5.3% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 975 | $548K | 0.4% | $520.85 | +5.9% | CL A | 57636Q104 |
| ESS | ESSEX PPTY TR INC | 1,861 | $527K | 0.4% | $281.40 | -3.0% | COM | 297178105 |
| QQQ | INVESCO QQQ TR | 890 | $491K | 0.4% | $511.14 | — | UNIT SER 1 | 46090E103 |
| ZS | ZSCALER INC | 1,503 | $472K | 0.4% | $249.30 | 0.0% | COM | 98980G102 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,579 | $461K | 0.3% | $36.29 | — | COM | 681936100 |
| — | TIMOTHY PLAN | 18,108 | $456K | 0.3% | $24.52 | — | HIGH DIVIDEND | 887432276 |
| GD | GENERAL DYNAMICS CORP | 1,517 | $442K | 0.3% | $275.74 | -1.2% | COM | 369550108 |
| DLR | DIGITAL RLTY TR INC | 2,500 | $436K | 0.3% | $167.25 | -4.2% | COM | 253868103 |
| IJJ | ISHARES TR | 3,495 | $432K | 0.3% | $124.41 | — | S&P MC 400VL ETF | 464287705 |
| BSX | BOSTON SCIENTIFIC CORP | 3,821 | $410K | 0.3% | $89.91 | +12.5% | COM | 101137107 |
| HEFA | ISHARES TR | 10,366 | $393K | 0.3% | $34.75 | — | HDG MSCI EAFE | 46434V803 |
| WCC | WESCO INTL INC | 2,120 | $393K | 0.3% | $184.22 | -11.0% | COM | 95082P105 |
| XOM | EXXON MOBIL CORP | 3,600 | $388K | 0.3% | $110.71 | -5.6% | COM | 30231G102 |
| STE | STERIS PLC | 1,592 | $382K | 0.3% | $231.81 | 0.0% | SHS USD | G8473T100 |
| IJR | ISHARES TR | 3,482 | $381K | 0.3% | $97.23 | — | CORE S&P SCP ETF | 464287804 |
| ITW | ILLINOIS TOOL WKS INC | 1,431 | $354K | 0.3% | $254.56 | -6.8% | COM | 452308109 |
| CTAS | CINTAS CORP | 1,585 | $353K | 0.3% | $214.11 | 0.0% | COM | 172908105 |
| GLRY | NORTHERN LTS FD TR IV | 10,511 | $346K | 0.3% | $30.87 | — | INSPIRE MOMENTUM | 66538H369 |
| VST | VISTRA CORP | 1,763 | $342K | 0.3% | $141.30 | +4.4% | COM | 92840M102 |
| CNO | CNO FINL GROUP INC | 832 | $321K | 0.2% | $37.65 | 0.0% | COM | 12621E103 |
| GOOGL | ALPHABET INC | 1,734 | $306K | 0.2% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| ES | EVERSOURCE ENERGY | 4,407 | $280K | 0.2% | $59.90 | 0.0% | COM | 30040W108 |
| PANW | PALO ALTO NETWORKS INC | 1,332 | $273K | 0.2% | $185.70 | 0.0% | COM | 697435105 |
| SO | SOUTHERN CO | 2,861 | $263K | 0.2% | $84.57 | +4.0% | COM | 842587107 |
| SCHV | SCHWAB STRATEGIC TR | 9,369 | $260K | 0.2% | $27.73 | — | US LCAP VA ETF | 808524409 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,480 | $259K | 0.2% | $97.92 | — | S&P 500 REVENUE | 46138G698 |
| COF | CAPITAL ONE FINL CORP | 1,154 | $246K | 0.2% | $185.05 | 0.0% | COM | 14040H105 |
| ICSH | ISHARES TR | 4,694 | $238K | 0.2% | $50.43 | — | ULTRA SHORT DUR | 46434V878 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,623 | $238K | 0.2% | $20.44 | -19.4% | COM | 42824C109 |
| AEM | AGNICO EAGLE MINES LTD | 1,972 | $235K | 0.2% | $94.57 | +21.8% | COM | 008474108 |
| COWZ | PACER FDS TR | 4,233 | $233K | 0.2% | $44.01 | — | US CASH COWS 100 | 69374H881 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,684 | $208K | 0.2% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| AMAT | APPLIED MATLS INC | 1,114 | $204K | 0.2% | $157.45 | 0.0% | COM | 038222105 |