Location: Forest, VA
CIK: 0001703080 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRSK | NORTHERN LIGHTS FD TR | 667,785 | $22.42M | 10.5% | $33.57 | $32.19 | +4.3% | TOEWS AGILTY SHS | 66538J720 |
| SCHX | SCHWAB STRATEGIC TR | 830,036 | $20.29M | 9.5% | $24.44 | $20.17 | +21.2% | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 26,351 | $16.28M | 7.6% | $617.84 | $533.42 | +15.8% | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 39,085 | $13.72M | 6.4% | $351.00 | $304.85 | +15.1% | RUSSELL 3000 ETF | 464287689 |
| ITOT | ISHARES TR | 90,884 | $12.27M | 5.8% | $135.04 | $112.79 | +19.7% | CORE S&P TTL STK | 464287150 |
| VV | VANGUARD INDEX FDS | 39,251 | $11.2M | 5.3% | $285.30 | $249.60 | +14.3% | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 92,555 | $7.726M | 3.6% | $83.48 | $79.37 | +5.2% | CORE MSCI EAFE | 46432F842 |
| PTL | NORTHERN LTS FD TR IV | 31,884 | $7.311M | 3.4% | $229.30 | $202.26 | +13.4% | INSPIRE 500 ETF | 66537J796 |
| IWP | ISHARES TR | 51,908 | $7.199M | 3.4% | $138.68 | $126.51 | +9.6% | RUS MD CP GR ETF | 464287481 |
| ESUM | STRATEGY SHS | 222,365 | $5.78M | 2.7% | $25.99 | $24.33 | +6.8% | EVENTIDE US MRKT | 86280R787 |
| COWZ | PACER FDS TR | 94,830 | $5.225M | 2.4% | $55.10 | $47.25 | +16.6% | US CASH COWS 100 | 69374H881 |
| SCHM | SCHWAB STRATEGIC TR | 160,526 | $4.503M | 2.1% | $28.05 | $24.25 | +15.7% | US MID-CAP ETF | 808524508 |
| XLK | SELECT SECTOR SPDR TR | 17,271 | $4.373M | 2.1% | $253.23 * | $110.97 | +14.1% | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 29,635 | $4.372M | 2.0% | $147.52 | $136.42 | +8.1% | INDL | 81369Y704 |
| VTEB | VANGUARD MUN BD FDS | 81,514 | $3.997M | 1.9% | $49.03 | $50.23 | -2.4% | TAX EXEMPT BD | 922907746 |
| QGRO | AMERICAN CENTY ETF TR | 35,401 | $3.863M | 1.8% | $109.12 | $67.86 | +60.8% | US QUALITY GROW | 025072307 |
| IUSB | ISHARES TR | 79,792 | $3.689M | 1.7% | $46.23 | $45.36 | +1.9% | CORE TOTAL USD | 46434V613 |
| SCHA | SCHWAB STRATEGIC TR | 136,445 | $3.452M | 1.6% | $25.30 | $22.36 | +13.2% | US SML CAP ETF | 808524607 |
| CALF | PACER FDS TR | 66,326 | $2.641M | 1.2% | $39.82 | $38.16 | +4.3% | US SMALL CAP CAS | 69374H857 |
| VO | VANGUARD INDEX FDS | 9,157 | $2.562M | 1.2% | $279.83 * | $58.86 | +18.9% | MID CAP ETF | 922908629 |
| BIBL | NORTHERN LTS FD TR IV | 61,901 | $2.558M | 1.2% | $41.33 | $37.01 | +11.7% | INSPIRE 100 ETF | 66538H534 |
| SGOV | ISHARES TR | 25,296 | $2.547M | 1.2% | $100.69 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| TPIF | TIMOTHY PLAN | 77,584 | $2.505M | 1.2% | $32.29 | $29.61 | +9.1% | INTL ETF | 887432334 |
| VUG | VANGUARD INDEX FDS | 5,672 | $2.486M | 1.2% | $438.37 * | $60.67 | +20.4% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 3,695 | $2.294M | 1.1% | $620.93 | $330.27 | +88.0% | CORE S&P500 ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 27,469 | $2.243M | 1.1% | $81.66 * | $39.84 | +2.5% | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 42,584 | $2.23M | 1.0% | $52.37 | $49.49 | +5.8% | FINANCIAL | 81369Y605 |
| EEM | ISHARES TR | 44,901 | $2.166M | 1.0% | $48.24 | $44.97 | +7.3% | MSCI EMG MKT ETF | 464287234 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 26,188 | $2.084M | 1.0% | $79.58 | $42.08 | +89.1% | SML CP GRW ALP | 33737M300 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 31,152 | $1.692M | 0.8% | $54.31 | $43.12 | +25.9% | US MID CP MLTFCT | 35473P884 |
| MSFT | MICROSOFT CORP | 3,219 | $1.601M | 0.8% | $497.42 | $423.79 | +17.0% | COM | 594918104 |
| MUST | COLUMBIA ETF TR I | 78,861 | $1.587M | 0.7% | $20.12 | $20.17 | -0.2% | MULTI SEC MUNI | 19761L607 |
| IJH | ISHARES TR | 22,597 | $1.401M | 0.7% | $62.02 | $62.66 | -1.0% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 4,353 | $1.323M | 0.6% | $303.96 | $278.48 | +9.1% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 4,899 | $1.161M | 0.5% | $236.97 | $203.76 | +16.3% | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 9,002 | $991K | 0.5% | $110.10 | $84.92 | +29.7% | S&P 500 GRWT ETF | 464287309 |
| UPS | UNITED PARCEL SERVICE INC | 9,688 | $978K | 0.5% | $100.94 * | $94.10 | +3.5% | CL B | 911312106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,399 | $976K | 0.5% | $72.82 | $57.42 | +26.8% | S&P500 LOW VOL | 46138E354 |
| GOOG | ALPHABET INC | 4,919 | $873K | 0.4% | $177.39 | $168.24 | +5.3% | CAP STK CL C | 02079K107 |
| WWJD | NORTHERN LTS FD TR IV | 25,100 | $860K | 0.4% | $34.27 | $30.64 | +11.8% | INSPIRE INTL ETF | 66538H419 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,227 | $839K | 0.4% | $90.89 | $61.95 | +46.7% | CAP STRENGTH ETF | 33733E104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 13,599 | $839K | 0.4% | $61.67 | $48.21 | +27.9% | S&P MIDCP LOW | 46138E198 |
| BLES | NORTHERN LTS FD TR IV | 20,367 | $828K | 0.4% | $40.64 | $38.26 | +6.2% | INSPIRE GBL HOPE | 66538H658 |
| — | NEOS ETF TRUST | 26,722 | $818K | 0.4% | $30.62 | $28.77 | — | FIS CHRISTIAN | 78433H204 |
| ELCV | STRATEGY SHS | 30,295 | $770K | 0.4% | $25.40 | $25.45 | -0.2% | EVENTIDE HIGH DI | 86280R811 |
| TPHD | TIMOTHY PLAN | 19,995 | $756K | 0.4% | $37.80 | $34.80 | +8.6% | HIG DV STK ETF | 887432326 |
| IJR | ISHARES TR | 6,675 | $729K | 0.3% | $109.28 | $102.88 | +6.2% | CORE S&P SCP ETF | 464287804 |
| TPSC | TIMOTHY PLAN | 18,770 | $726K | 0.3% | $38.68 | $38.70 | -0.1% | U S SM CP CORE | 887432342 |
| SHM | SPDR SERIES TRUST | 14,676 | $702K | 0.3% | $47.83 | $47.80 | +0.1% | NUVEEN ICE SHORT | 78468R739 |
| GEF | GREIF INC | 9,750 | $634K | 0.3% | $64.99 | $30.68 | +108.2% | CL A | 397624107 |
| AAPL | APPLE INC | 2,976 | $611K | 0.3% | $205.17 | $158.05 | +29.5% | COM | 037833100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 8,642 | $599K | 0.3% | $69.33 | $73.93 | -6.2% | TOTAL WLD BD ETF | 92206C565 |
| SCHG | SCHWAB STRATEGIC TR | 17,168 | $501K | 0.2% | $29.21 | $23.55 | +24.0% | US LCAP GR ETF | 808524300 |
| NUE | NUCOR CORP | 3,767 | $488K | 0.2% | $129.54 | $115.51 | +11.3% | COM | 670346105 |
| SHYM | BLACKROCK ETF TRUST II | 20,947 | $467K | 0.2% | $22.31 | $22.17 | +0.6% | ISHARES HIGH YIE | 092528108 |
| BINC | BLACKROCK ETF TRUST II | 8,574 | $453K | 0.2% | $52.84 | $52.48 | +0.7% | ISHARES FLEXIBLE | 092528603 |
| SHYD | VANECK ETF TRUST | 19,401 | $438K | 0.2% | $22.59 | $22.35 | +1.1% | SHRT HGH YLD MUN | 92189F387 |
| XOM | EXXON MOBIL CORP | 3,932 | $424K | 0.2% | $107.79 | $71.01 | +49.1% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 18,432 | $407K | 0.2% | $22.10 | $18.27 | +20.9% | INTL EQTY ETF | 808524805 |
| BWXT | BWX TECHNOLOGIES INC | 2,586 | $373K | 0.2% | $144.06 | $75.46 | +90.4% | COM | 05605H100 |
| IVE | ISHARES TR | 1,793 | $350K | 0.2% | $195.41 | $186.28 | +4.9% | S&P 500 VAL ETF | 464287408 |
| SPSM | SPDR SERIES TRUST | 8,065 | $344K | 0.2% | $42.60 | $27.95 | +52.4% | PORTFOLIO S&P600 | 78468R853 |
| NVDA | NVIDIA CORPORATION | 1,904 | $301K | 0.1% | $157.99 | $101.05 | +56.3% | COM | 67066G104 |
| RFDI | FIRST TR EXCH TRADED FD III | 3,636 | $265K | 0.1% | $72.92 | $53.04 | +37.5% | RIVRFRNT DYN DEV | 33739P608 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,058 | $249K | 0.1% | $49.26 | $51.06 | -3.5% | FST LOW OPPT EFT | 33739Q200 |
| FMUN | FIDELITY MERRIMACK STR TR | 5,022 | $244K | 0.1% | $48.63 | $48.51 | +0.3% | SYSTEMATIC MUN | 316188846 |
| GLD | SPDR GOLD TR | 775 | $236K | 0.1% | $304.83 | $264.45 | +15.3% | GOLD SHS | 78463V107 |
| IJK | ISHARES TR | 2,529 | $230K | 0.1% | $90.99 | $83.42 | +9.1% | S&P MC 400GR ETF | 464287606 |
| IEMG | ISHARES INC | 3,609 | $217K | 0.1% | $60.04 | $55.80 | +7.6% | CORE MSCI EMKT | 46434G103 |
| CSX | CSX CORP | 6,518 | $213K | 0.1% | $32.63 | $29.78 | +8.7% | COM | 126408103 |
| IJJ | ISHARES TR | 1,648 | $204K | 0.1% | $123.56 | $117.65 | +5.0% | S&P MC 400VL ETF | 464287705 |
| GE | GE AEROSPACE | 791 | $204K | 0.1% | $257.35 | $218.59 | +17.3% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 688 | $203K | 0.1% | $294.80 | $253.82 | +14.7% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 356 | $202K | 0.1% | $567.86 | $525.55 | +8.1% | S&P 500 ETF SHS | 922908363 |