CIK: 0001703080 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value ($000): $221,056 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRSK | NORTHERN LIGHTS FD TR | 604,818 | $21,550 | 9.7% | $33.57 | — | TOEWS AGILTY SHS | 66538J720 |
| SCHX | SCHWAB STRATEGIC TR | 799,390 | $21,056 | 9.5% | $35.50 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 25,581 | $17,041 | 7.7% | $551.25 | — | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 38,649 | $14,646 | 6.6% | $316.28 | — | RUSSELL 3000 ETF | 464287689 |
| ITOT | ISHARES TR | 95,524 | $13,913 | 6.3% | $118.99 | — | CORE S&P TTL STK | 464287150 |
| VV | VANGUARD INDEX FDS | 38,754 | $11,931 | 5.4% | $255.74 | — | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 91,763 | $8,012 | 3.6% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| PTL | NORTHERN LTS FD TR IV | 32,073 | $7,994 | 3.6% | $203.66 | — | INSPIRE 500 ETF | 66537J796 |
| IWP | ISHARES TR | 51,335 | $7,311 | 3.3% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| XLK | SELECT SECTOR SPDR TR | 25,058 | $7,063 | 3.2% | $262.12 | — | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 79,463 | $6,930 | 3.1% | $85.29 | — | SBI INT-UTILS | 81369Y886 |
| ESUM | STRATEGY SHS | 248,810 | $6,763 | 3.1% | $25.55 | — | EVENTIDE US MRKT | 86280R787 |
| COWZ | PACER FDS TR | 91,636 | $5,266 | 2.4% | $45.40 | — | US CASH COWS 100 | 69374H881 |
| SCHM | SCHWAB STRATEGIC TR | 158,034 | $4,684 | 2.1% | $38.01 | — | US MID-CAP ETF | 808524508 |
| VTEB | VANGUARD MUN BD FDS | 91,256 | $4,569 | 2.1% | $50.38 | — | TAX EXEMPT BD | 922907746 |
| IUSB | ISHARES TR | 89,450 | $4,178 | 1.9% | $45.64 | — | CORE TOTAL USD | 46434V613 |
| SCHA | SCHWAB STRATEGIC TR | 137,410 | $3,834 | 1.7% | $46.42 | — | US SML CAP ETF | 808524607 |
| QGRO | AMERICAN CENTY ETF TR | 32,422 | $3,709 | 1.7% | $69.68 | — | US QUALITY GROW | 025072307 |
| BIBL | NORTHERN LTS FD TR IV | 62,903 | $2,795 | 1.3% | $38.01 | — | INSPIRE 100 ETF | 66538H534 |
| CALF | PACER FDS TR | 63,391 | $2,775 | 1.3% | $37.08 | — | US SMALL CAP CAS | 69374H857 |
| VUG | VANGUARD INDEX FDS | 5,654 | $2,712 | 1.2% | $403.53 | — | GROWTH ETF | 922908736 |
| TPIF | TIMOTHY PLAN | 79,783 | $2,663 | 1.2% | $31.21 | — | INTL ETF | 887432334 |
| VO | VANGUARD INDEX FDS | 8,933 | $2,624 | 1.2% | $228.02 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 3,599 | $2,409 | 1.1% | $339.16 | — | CORE S&P500 ETF | 464287200 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 25,699 | $2,331 | 1.1% | $44.50 | — | SML CP GRW ALP | 33737M300 |
| EEM | ISHARES TR | 43,605 | $2,329 | 1.1% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 30,923 | $1,746 | 0.8% | $43.62 | — | US MID CP MLTFCT | 35473P884 |
| MSFT | MICROSOFT CORP | 3,090 | $1,600 | 0.7% | $423.79 | +20.0% | COM | 594918104 |
| IJH | ISHARES TR | 21,941 | $1,432 | 0.6% | $63.87 | — | CORE S&P MCP ETF | 464287507 |
| ELCV | STRATEGY SHS | 49,486 | $1,323 | 0.6% | $25.62 | — | EVENTIDE HIGH DI | 86280R811 |
| VTI | VANGUARD INDEX FDS | 3,922 | $1,287 | 0.6% | $289.03 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 4,691 | $1,193 | 0.5% | $196.44 | — | SMALL CP ETF | 922908751 |
| MUST | COLUMBIA ETF TR I | 57,500 | $1,180 | 0.5% | $20.23 | — | MULTI SEC MUNI | 19761L607 |
| GOOG | ALPHABET INC | 4,633 | $1,128 | 0.5% | $168.24 | +24.8% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 9,094 | $1,098 | 0.5% | $90.63 | — | S&P 500 GRWT ETF | 464287309 |
| WWJD | NORTHERN LTS FD TR IV | 27,797 | $980 | 0.4% | $31.63 | — | INSPIRE INTL ETF | 66538H419 |
| BLES | NORTHERN LTS FD TR IV | 22,555 | $958 | 0.4% | $38.41 | — | INSPIRE GBL HOPE | 66538H658 |
| — | NEOS ETF TRUST | 29,768 | $934 | 0.4% | $29.04 | — | FIS CHRISTIAN | 78433H204 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,563 | $923 | 0.4% | $57.60 | — | S&P500 LOW VOL | 46138E354 |
| TPSC | TIMOTHY PLAN | 20,939 | $870 | 0.4% | $37.63 | — | U S SM CP CORE | 887432342 |
| XMLV | INVESCO EXCH TRADED FD TR II | 13,599 | $864 | 0.4% | $45.02 | — | S&P MIDCP LOW | 46138E198 |
| TPHD | TIMOTHY PLAN | 21,784 | $857 | 0.4% | $36.30 | — | HIG DV STK ETF | 887432326 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,820 | $826 | 0.4% | $61.55 | — | CAP STRENGTH ETF | 33733E104 |
| UPS | UNITED PARCEL SERVICE INC | 9,668 | $808 | 0.4% | $94.10 | -6.3% | CL B | 911312106 |
| SHM | SPDR SERIES TRUST | 13,810 | $666 | 0.3% | $47.65 | — | NUVEEN ICE SHORT | 78468R739 |
| IJR | ISHARES TR | 5,573 | $662 | 0.3% | $105.26 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 2,457 | $626 | 0.3% | $158.05 | +42.7% | COM | 037833100 |
| GEF | GREIF INC | 9,750 | $583 | 0.3% | $30.68 | +107.2% | CL A | 397624107 |
| SCHG | SCHWAB STRATEGIC TR | 17,169 | $548 | 0.2% | $37.56 | — | US LCAP GR ETF | 808524300 |
| NUE | NUCOR CORP | 3,771 | $511 | 0.2% | $115.51 | +21.6% | COM | 670346105 |
| BINC | BLACKROCK ETF TRUST II | 8,904 | $474 | 0.2% | $52.54 | — | ISHARES FLEXIBLE | 092528603 |
| XOM | EXXON MOBIL CORP | 3,953 | $446 | 0.2% | $71.01 | +54.5% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 17,791 | $414 | 0.2% | $22.32 | — | INTL EQTY ETF | 808524805 |
| BWXT | BWX TECHNOLOGIES INC | 2,230 | $411 | 0.2% | $75.46 | +112.8% | COM | 05605H100 |
| SPSM | SPDR SERIES TRUST | 8,039 | $372 | 0.2% | $22.97 | — | PORTFOLIO S&P600 | 78468R853 |
| IVE | ISHARES TR | 1,742 | $360 | 0.2% | $195.41 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 1,904 | $355 | 0.2% | $101.05 | +72.5% | COM | 67066G104 |
| RFDI | FIRST TR EXCH TRADED FD III | 3,636 | $279 | 0.1% | $49.19 | — | RIVRFRNT DYN DEV | 33739P608 |
| GLD | SPDR GOLD TR | 775 | $275 | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,804 | $265 | 0.1% | $73.10 | — | TOTAL WLD BD ETF | 92206C565 |
| HD | HOME DEPOT INC | 654 | $265 | 0.1% | $389.16 | 0.0% | COM | 437076102 |
| GE | GE AEROSPACE | 831 | $250 | 0.1% | $221.19 | +23.3% | COM NEW | 369604301 |
| IEMG | ISHARES INC | 3,726 | $246 | 0.1% | $60.22 | — | CORE MSCI EMKT | 46434G103 |
| IJK | ISHARES TR | 2,532 | $243 | 0.1% | $91.24 | — | S&P MC 400GR ETF | 464287606 |
| CSX | CSX CORP | 6,518 | $231 | 0.1% | $29.78 | +13.9% | COM | 126408103 |
| VOO | VANGUARD INDEX FDS | 365 | $223 | 0.1% | $568.95 | — | S&P 500 ETF SHS | 922908363 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,350 | $217 | 0.1% | $51.10 | — | FST LOW OPPT EFT | 33739Q200 |
| IJJ | ISHARES TR | 1,653 | $214 | 0.1% | $123.56 | — | S&P MC 400VL ETF | 464287705 |
| SCHB | SCHWAB STRATEGIC TR | 8,193 | $211 | 0.1% | $25.71 | — | US BRD MKT ETF | 808524102 |
| TSLA | TESLA INC | 467 | $208 | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 2,696 | $204 | 0.1% | $72.21 | 0.0% | COM | 65339F101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,578 | $203 | 0.1% | $44.42 | — | SMITH OPPORT FXD | 33740F805 |