Location: Forest, VA
CIK: 0001703080 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $221M (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 | 604,818 | $21.55M | 9.7% | $35.63 | $32.19 | +10.7% | TOEWS AGILTY SHS | 66538J720 |
| SCHX | SCHWAB STRATEGIC TR | 799,390 | $21.06M | 9.5% | $26.34 | $20.17 | +30.6% | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 25,581 | $17.04M | 7.7% | $666.18 | $533.42 | +24.9% | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 38,649 | $14.65M | 6.6% | $378.94 | $304.85 | +24.3% | RUSSELL 3000 ETF | 464287689 |
| ITOT | ISHARES TR | 95,524 | $13.91M | 6.3% | $145.65 | $114.12 | +27.6% | CORE S&P TTL STK | 464287150 |
| VV | VANGUARD INDEX FDS | 38,754 | $11.93M | 5.4% | $307.86 | $249.60 | +23.3% | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 91,763 | $8.012M | 3.6% | $87.31 | $79.37 | +10.0% | CORE MSCI EAFE | 46432F842 |
| PTL | NORTHERN LTS FD TR IV | 32,073 | $7.994M | 3.6% | $249.25 | $202.26 | +23.2% | INSPIRE 500 ETF | 66537J796 |
| IWP | ISHARES TR | 51,335 | $7.311M | 3.3% | $142.41 | $126.51 | +12.6% | RUS MD CP GR ETF | 464287481 |
| XLK | SELECT SECTOR SPDR TR | 25,058 | $7.063M | 3.2% | $281.86 * | $117.64 | +19.8% | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 79,463 | $6.93M | 3.1% | $87.21 * | $41.45 | +5.2% | SBI INT-UTILS | 81369Y886 |
| ESUM | STRATEGY SHS | 248,810 | $6.763M | 3.1% | $27.18 | $24.57 | +10.6% | EVENTIDE US MRKT | 86280R787 |
| COWZ | PACER FDS TR | 91,636 | $5.266M | 2.4% | $57.47 | $47.25 | +21.6% | US CASH COWS 100 | 69374H881 |
| SCHM | SCHWAB STRATEGIC TR | 158,034 | $4.684M | 2.1% | $29.64 | $24.25 | +22.2% | US MID-CAP ETF | 808524508 |
| VTEB | VANGUARD MUN BD FDS | 91,256 | $4.569M | 2.1% | $50.07 | $50.11 | -0.1% | TAX EXEMPT BD | 922907746 |
| IUSB | ISHARES TR | 89,450 | $4.178M | 1.9% | $46.71 | $45.46 | +2.8% | CORE TOTAL USD | 46434V613 |
| SCHA | SCHWAB STRATEGIC TR | 137,410 | $3.834M | 1.7% | $27.90 | $22.36 | +24.8% | US SML CAP ETF | 808524607 |
| QGRO | AMERICAN CENTY ETF TR | 32,422 | $3.709M | 1.7% | $114.40 | $67.86 | +68.6% | US QUALITY GROW | 025072307 |
| BIBL | NORTHERN LTS FD TR IV | 62,903 | $2.795M | 1.3% | $44.43 | $37.10 | +19.8% | INSPIRE 100 ETF | 66538H534 |
| CALF | PACER FDS TR | 63,391 | $2.775M | 1.3% | $43.78 | $38.16 | +14.7% | US SMALL CAP CAS | 69374H857 |
| VUG | VANGUARD INDEX FDS | 5,654 | $2.712M | 1.2% | $479.58 * | $60.67 | +31.8% | GROWTH ETF | 922908736 |
| TPIF | TIMOTHY PLAN | 79,783 | $2.663M | 1.2% | $33.38 | $29.70 | +12.4% | INTL ETF | 887432334 |
| VO | VANGUARD INDEX FDS | 8,933 | $2.624M | 1.2% | $293.75 * | $58.86 | +24.8% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 3,599 | $2.409M | 1.1% | $669.36 | $330.27 | +102.7% | CORE S&P500 ETF | 464287200 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 25,699 | $2.331M | 1.1% | $90.71 | $42.08 | +115.6% | SML CP GRW ALP | 33737M300 |
| EEM | ISHARES TR | 43,605 | $2.329M | 1.1% | $53.40 | $44.97 | +18.8% | MSCI EMG MKT ETF | 464287234 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 30,923 | $1.746M | 0.8% | $56.45 | $43.12 | +30.9% | US MID CP MLTFCT | 35473P884 |
| MSFT | MICROSOFT CORP | 3,090 | $1.6M | 0.7% | $517.96 | $423.79 | +22.0% | COM | 594918104 |
| IJH | ISHARES TR | 21,941 | $1.432M | 0.6% | $65.26 | $62.66 | +4.1% | CORE S&P MCP ETF | 464287507 |
| ELCV | STRATEGY SHS | 49,486 | $1.323M | 0.6% | $26.74 | $25.70 | +4.0% | EVENTIDE HIGH DI | 86280R811 |
| VTI | VANGUARD INDEX FDS | 3,922 | $1.287M | 0.6% | $328.16 | $278.48 | +17.8% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 4,691 | $1.193M | 0.5% | $254.30 | $203.76 | +24.8% | SMALL CP ETF | 922908751 |
| MUST | COLUMBIA ETF TR I | 57,500 | $1.18M | 0.5% | $20.53 | $20.17 | +1.8% | MULTI SEC MUNI | 19761L607 |
| GOOG | ALPHABET INC | 4,633 | $1.128M | 0.5% | $243.56 | $168.24 | +44.7% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 9,094 | $1.098M | 0.5% | $120.72 | $85.22 | +41.7% | S&P 500 GRWT ETF | 464287309 |
| WWJD | NORTHERN LTS FD TR IV | 27,797 | $980K | 0.4% | $35.26 | $31.05 | +13.6% | INSPIRE INTL ETF | 66538H419 |
| BLES | NORTHERN LTS FD TR IV | 22,555 | $958K | 0.4% | $42.46 | $38.59 | +10.0% | INSPIRE GBL HOPE | 66538H658 |
| — | NEOS ETF TRUST | 29,768 | $934K | 0.4% | $31.36 | $29.04 | — | FIS CHRISTIAN | 78433H204 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,563 | $923K | 0.4% | $73.48 | $57.42 | +28.0% | S&P500 LOW VOL | 46138E354 |
| TPSC | TIMOTHY PLAN | 20,939 | $870K | 0.4% | $41.57 | $38.90 | +6.9% | U S SM CP CORE | 887432342 |
| XMLV | INVESCO EXCH TRADED FD TR II | 13,599 | $864K | 0.4% | $63.56 | $48.21 | +31.9% | S&P MIDCP LOW | 46138E198 |
| TPHD | TIMOTHY PLAN | 21,784 | $857K | 0.4% | $39.33 | $35.13 | +12.0% | HIG DV STK ETF | 887432326 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,820 | $826K | 0.4% | $93.64 | $61.95 | +51.1% | CAP STRENGTH ETF | 33733E104 |
| UPS | UNITED PARCEL SERVICE INC | 9,668 | $808K | 0.4% | $83.53 | $94.10 | -12.7% | CL B | 911312106 |
| SHM | SPDR SERIES TRUST | 13,810 | $666K | 0.3% | $48.22 | $47.80 | +0.9% | NUVEEN ICE SHORT | 78468R739 |
| IJR | ISHARES TR | 5,573 | $662K | 0.3% | $118.82 | $102.88 | +15.5% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 2,457 | $626K | 0.3% | $254.60 | $158.05 | +61.0% | COM | 037833100 |
| GEF | GREIF INC | 9,750 | $583K | 0.3% | $59.76 | $30.68 | +93.2% | CL A | 397624107 |
| SCHG | SCHWAB STRATEGIC TR | 17,169 | $548K | 0.2% | $31.91 | $23.55 | +35.5% | US LCAP GR ETF | 808524300 |
| NUE | NUCOR CORP | 3,771 | $511K | 0.2% | $135.43 | $115.51 | +16.8% | COM | 670346105 |
| BINC | BLACKROCK ETF TRUST II | 8,904 | $474K | 0.2% | $53.24 | $52.50 | +1.4% | ISHARES FLEXIBLE | 092528603 |
| XOM | EXXON MOBIL CORP | 3,953 | $446K | 0.2% | $112.76 | $71.01 | +57.4% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 17,791 | $414K | 0.2% | $23.28 | $18.27 | +27.4% | INTL EQTY ETF | 808524805 |
| BWXT | BWX TECHNOLOGIES INC | 2,230 | $411K | 0.2% | $184.37 | $75.46 | +144.0% | COM | 05605H100 |
| SPSM | SPDR SERIES TRUST | 8,039 | $372K | 0.2% | $46.32 | $27.95 | +65.7% | PORTFOLIO S&P600 | 78468R853 |
| IVE | ISHARES TR | 1,742 | $360K | 0.2% | $206.45 | $186.28 | +10.9% | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 1,904 | $355K | 0.2% | $186.58 | $101.05 | +84.6% | COM | 67066G104 |
| RFDI | FIRST TR EXCH TRADED FD III | 3,636 | $279K | 0.1% | $76.71 | $53.04 | +44.6% | RIVRFRNT DYN DEV | 33739P608 |
| GLD | SPDR GOLD TR | 775 | $275K | 0.1% | $355.47 | $264.45 | +34.4% | GOLD SHS | 78463V107 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,804 | $265K | 0.1% | $69.67 | $73.93 | -5.8% | TOTAL WLD BD ETF | 92206C565 |
| HD | HOME DEPOT INC | 654 | $265K | 0.1% | $405.19 | $389.16 | +3.5% | COM | 437076102 |
| GE | GE AEROSPACE | 831 | $250K | 0.1% | $300.77 | $221.19 | +35.8% | COM NEW | 369604301 |
| IEMG | ISHARES INC | 3,726 | $246K | 0.1% | $65.92 | $56.01 | +17.7% | CORE MSCI EMKT | 46434G103 |
| IJK | ISHARES TR | 2,532 | $243K | 0.1% | $95.89 | $83.42 | +15.0% | S&P MC 400GR ETF | 464287606 |
| CSX | CSX CORP | 6,518 | $231K | 0.1% | $35.51 | $29.78 | +18.8% | COM | 126408103 |
| VOO | VANGUARD INDEX FDS | 365 | $223K | 0.1% | $612.20 | $527.13 | +16.2% | S&P 500 ETF SHS | 922908363 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,350 | $217K | 0.1% | $49.79 | $51.06 | -2.5% | FST LOW OPPT EFT | 33739Q200 |
| IJJ | ISHARES TR | 1,653 | $214K | 0.1% | $129.69 | $117.65 | +10.3% | S&P MC 400VL ETF | 464287705 |
| SCHB | SCHWAB STRATEGIC TR | 8,193 | $211K | 0.1% | $25.71 | $24.75 | +3.9% | US BRD MKT ETF | 808524102 |
| TSLA | TESLA INC | 467 | $208K | 0.1% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 2,696 | $204K | 0.1% | $75.49 | $72.21 | +3.8% | COM | 65339F101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,578 | $203K | 0.1% | $44.42 | $43.99 | +1.0% | SMITH OPPORT FXD | 33740F805 |