Location: Forest, VA
CIK: 0001703080 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 738,905 | $19.88M | 8.3% | $26.91 | $20.17 | +33.4% | US LRG CAP ETF | 808524201 |
| MRSK | NORTHERN LIGHTS FD TR | 458,835 | $16.89M | 7.0% | $36.80 | $32.19 | +14.3% | TOEWS AGILTY SHS | 66538J720 |
| SPY | SPDR S&P 500 ETF TR | 24,417 | $16.65M | 6.9% | $681.93 | $533.42 | +27.8% | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 39,534 | $15.29M | 6.4% | $386.85 | $306.62 | +26.2% | RUSSELL 3000 ETF | 464287689 |
| VV | VANGUARD INDEX FDS | 48,158 | $15.16M | 6.3% | $314.80 | $261.84 | +20.2% | LARGE CAP ETF | 922908637 |
| ITOT | ISHARES TR | 71,894 | $10.69M | 4.4% | $148.69 | $114.12 | +30.3% | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 115,293 | $10.31M | 4.3% | $89.46 | $81.22 | +10.2% | CORE MSCI EAFE | 46432F842 |
| PTL | NORTHERN LTS FD TR IV | 35,292 | $8.759M | 3.6% | $248.19 | $206.60 | +20.1% | INSPIRE 500 ETF | 66537J796 |
| ESUM | STRATEGY SHS | 269,235 | $7.251M | 3.0% | $26.93 | $24.77 | +8.7% | EVENTIDE US MRKT | 86280R787 |
| IWO | ISHARES TR | 21,545 | $6.959M | 2.9% | $323.01 | $325.25 | -0.7% | RUS 2000 GRW ETF | 464287648 |
| XLK | SELECT SECTOR SPDR TR | 47,404 | $6.825M | 2.8% | $143.97 | $130.26 | +10.5% | STATE STREET TEC | 81369Y803 |
| BIBL | NORTHERN LTS FD TR IV | 133,802 | $6.038M | 2.5% | $45.13 | $41.30 | +9.3% | INSPIRE 100 ETF | 66538H534 |
| SHYM | BLACKROCK ETF TRUST II | 231,350 | $5.141M | 2.1% | $22.22 | $22.26 | -0.2% | SHORT DURATION H | 092528108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 112,986 | $5.024M | 2.1% | $44.47 | $44.15 | +0.7% | SHS CREATION UNI | 14020G101 |
| SCHM | SCHWAB STRATEGIC TR | 164,202 | $4.938M | 2.1% | $30.07 | $24.46 | +22.9% | US MID-CAP ETF | 808524508 |
| XLU | SELECT SECTOR SPDR TR | 107,399 | $4.585M | 1.9% | $42.69 | $42.19 | +1.2% | STATE STREET UTI | 81369Y886 |
| COWZ | PACER FDS TR | 71,514 | $4.303M | 1.8% | $60.17 | $47.25 | +27.3% | US CASH COWS 100 | 69374H881 |
| TPIF | TIMOTHY PLAN | 108,986 | $3.78M | 1.6% | $34.68 | $30.83 | +12.5% | INTL ETF | 887432334 |
| VTEB | VANGUARD MUN BD FDS | 73,431 | $3.693M | 1.5% | $50.29 | $50.11 | +0.4% | TAX EXEMPT BD | 922907746 |
| IUSB | ISHARES TR | 72,721 | $3.384M | 1.4% | $46.54 | $45.46 | +2.4% | CORE UNIVRSL USD | 46434V613 |
| IAGG | ISHARES TR | 66,918 | $3.347M | 1.4% | $50.01 | $51.42 | -2.7% | CORE INTL AGGR | 46435G672 |
| SCHA | SCHWAB STRATEGIC TR | 105,777 | $3.013M | 1.3% | $28.48 | $22.36 | +27.4% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 123,043 | $2.958M | 1.2% | $24.04 | $22.98 | +4.6% | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 5,600 | $2.732M | 1.1% | $487.88 * | $60.67 | +34.0% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 10,122 | $2.611M | 1.1% | $257.94 | $231.89 | +11.2% | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 3,622 | $2.481M | 1.0% | $684.98 | $330.27 | +107.4% | CORE S&P500 ETF | 464287200 |
| QGRO | AMERICAN CENTY ETF TR | 20,180 | $2.311M | 1.0% | $114.52 | $67.86 | +68.8% | US QUALITY GROW | 025072307 |
| EEM | ISHARES TR | 42,238 | $2.311M | 1.0% | $54.71 | $44.97 | +21.7% | MSCI EMG MKT ETF | 464287234 |
| VO | VANGUARD INDEX FDS | 7,583 | $2.201M | 0.9% | $290.21 * | $58.86 | +23.3% | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 32,087 | $2.157M | 0.9% | $67.22 | $65.80 | +2.2% | CORE MSCI EMKT | 46434G103 |
| ESSC | STRATEGY SHS | 64,798 | $1.678M | 0.7% | $25.90 | $25.48 | +1.6% | EVENTIDE SMALL C | 86280R134 |
| FDLS | NORTHERN LTS FD TR IV | 46,622 | $1.666M | 0.7% | $35.74 | $35.17 | +1.6% | INSPIRE FIDELIS | 66538H187 |
| IGSB | ISHARES TR | 28,477 | $1.506M | 0.6% | $52.88 | $52.95 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| ELCV | STRATEGY SHS | 54,830 | $1.455M | 0.6% | $26.54 | $25.80 | +2.9% | EVENTIDE HIGH DI | 86280R811 |
| IWL | ISHARES TR | 8,425 | $1.438M | 0.6% | $170.63 | $168.94 | +1.0% | RUS TOP 200 ETF | 464289446 |
| GOOG | ALPHABET INC | 4,580 | $1.437M | 0.6% | $313.82 | $168.24 | +86.5% | CAP STK CL C | 02079K107 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 24,951 | $1.404M | 0.6% | $56.26 | $43.12 | +30.5% | US MID CP MLTFCT | 35473P884 |
| IJH | ISHARES TR | 21,085 | $1.392M | 0.6% | $66.00 | $62.66 | +5.3% | CORE S&P MCP ETF | 464287507 |
| CALF | PACER FDS TR | 31,082 | $1.379M | 0.6% | $44.37 | $38.16 | +16.3% | US SMALL CAP CAS | 69374H857 |
| MSFT | MICROSOFT CORP | 2,659 | $1.286M | 0.5% | $483.64 | $423.79 | +14.1% | COM | 594918104 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 12,738 | $1.224M | 0.5% | $96.12 | $42.08 | +128.4% | SML CP GRW ALP | 33737M300 |
| VTI | VANGUARD INDEX FDS | 3,586 | $1.202M | 0.5% | $335.23 | $278.48 | +20.4% | TOTAL STK MKT | 922908769 |
| SCHE | SCHWAB STRATEGIC TR | 35,729 | $1.17M | 0.5% | $32.75 | $33.35 | -1.8% | EMRG MKTEQ ETF | 808524706 |
| IVW | ISHARES TR | 8,907 | $1.098M | 0.5% | $123.26 | $85.22 | +44.6% | S&P 500 GRWT ETF | 464287309 |
| WWJD | NORTHERN LTS FD TR IV | 28,442 | $1.038M | 0.4% | $36.48 | $31.16 | +17.1% | INSPIRE INTL ETF | 66538H419 |
| IWR | ISHARES TR | 10,629 | $1.023M | 0.4% | $96.27 | $96.15 | +0.1% | RUS MID CAP ETF | 464287499 |
| BLES | NORTHERN LTS FD TR IV | 23,086 | $997K | 0.4% | $43.21 | $38.69 | +11.7% | INSPIRE GBL HOPE | 66538H658 |
| — | NEOS ETF TRUST | 30,976 | $968K | 0.4% | $31.26 | $29.12 | — | FIS CHRISTIAN | 78433H204 |
| TPHD | TIMOTHY PLAN | 23,489 | $905K | 0.4% | $38.53 | $35.38 | +8.9% | HIG DV STK ETF | 887432326 |
| TPSC | TIMOTHY PLAN | 21,669 | $898K | 0.4% | $41.45 | $38.98 | +6.3% | U S SM CP CORE | 887432342 |
| SCHJ | SCHWAB STRATEGIC TR | 35,815 | $892K | 0.4% | $24.90 | $24.91 | -0.0% | 1 5YR CORP BD | 808524714 |
| MUST | COLUMBIA ETF TR I | 41,813 | $862K | 0.4% | $20.61 | $20.17 | +2.2% | MULTI SEC MUNI | 19761L607 |
| XMLV | INVESCO EXCH TRADED FD TR II | 13,232 | $825K | 0.3% | $62.37 | $48.21 | +29.4% | S&P MIDCP LOW | 46138E198 |
| AGG | ISHARES TR | 8,005 | $800K | 0.3% | $99.89 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,190 | $799K | 0.3% | $71.42 | $57.42 | +24.4% | S&P500 LOW VOL | 46138E354 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,578 | $701K | 0.3% | $92.52 | $61.95 | +49.3% | CAP STRENGTH ETF | 33733E104 |
| GEF | GREIF INC | 9,750 | $660K | 0.3% | $67.70 | $30.68 | +120.7% | CL A | 397624107 |
| SHM | SPDR SERIES TRUST | 12,696 | $609K | 0.3% | $47.99 | $47.80 | +0.4% | STATE STREET SPD | 78468R739 |
| SCHG | SCHWAB STRATEGIC TR | 17,170 | $560K | 0.2% | $32.62 | $23.55 | +38.5% | US LCAP GR ETF | 808524300 |
| IWM | ISHARES TR | 2,105 | $518K | 0.2% | $246.19 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 4,256 | $511K | 0.2% | $120.18 | $102.88 | +16.8% | CORE S&P SCP ETF | 464287804 |
| BINC | BLACKROCK ETF TRUST II | 8,756 | $462K | 0.2% | $52.77 | $52.50 | +0.5% | ISHARES FLEXIBLE | 092528603 |
| IVE | ISHARES TR | 1,955 | $415K | 0.2% | $212.03 | $188.81 | +12.3% | S&P 500 VAL ETF | 464287408 |
| SCHZ | SCHWAB STRATEGIC TR | 16,704 | $390K | 0.2% | $23.37 | $23.48 | -0.5% | US AGGREGATE B | 808524839 |
| NVDA | NVIDIA CORPORATION | 1,864 | $348K | 0.1% | $186.50 | $101.05 | +84.6% | COM | 67066G104 |
| SPSM | SPDR SERIES TRUST | 7,259 | $340K | 0.1% | $46.86 | $27.95 | +67.7% | STATE STREET SPD | 78468R853 |
| GLD | SPDR GOLD TR | 785 | $311K | 0.1% | $396.31 | $265.94 | +49.0% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 1,139 | $310K | 0.1% | $271.79 | $158.05 | +72.0% | COM | 037833100 |
| RFDI | FIRST TR EXCH TRADED FD III | 3,458 | $278K | 0.1% | $80.51 | $53.04 | +51.8% | RIVRFRNT DYN DEV | 33739P608 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,838 | $264K | 0.1% | $68.73 | $73.93 | -7.0% | TOTAL WLD BD ETF | 92206C565 |
| VBK | VANGUARD INDEX FDS | 842 | $254K | 0.1% | $302.11 | $301.69 | +0.1% | SML CP GRW ETF | 922908595 |
| IJK | ISHARES TR | 2,535 | $246K | 0.1% | $96.89 | $83.42 | +16.1% | S&P MC 400GR ETF | 464287606 |
| CSX | CSX CORP | 6,518 | $236K | 0.1% | $36.25 | $29.78 | +21.7% | COM | 126408103 |
| GOOGL | ALPHABET INC | 740 | $232K | 0.1% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 365 | $229K | 0.1% | $627.03 | $527.13 | +19.0% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 654 | $225K | 0.1% | $344.10 | $389.16 | -11.6% | COM | 437076102 |
| IJJ | ISHARES TR | 1,659 | $218K | 0.1% | $131.62 | $117.65 | +11.9% | S&P MC 400VL ETF | 464287705 |
| NEE | NEXTERA ENERGY INC | 2,711 | $218K | 0.1% | $80.28 | $72.21 | +11.2% | COM | 65339F101 |
| SCHB | SCHWAB STRATEGIC TR | 8,175 | $214K | 0.1% | $26.23 | $24.75 | +6.0% | US BRD MKT ETF | 808524102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 722 | $214K | 0.1% | $296.16 | $298.78 | -0.9% | COM | 459200101 |
| BWXT | BWX TECHNOLOGIES INC | 1,236 | $214K | 0.1% | $172.84 | $75.46 | +129.0% | COM | 05605H100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,236 | $212K | 0.1% | $49.99 | $51.06 | -2.1% | FST LOW OPPT EFT | 33739Q200 |