Location: Forest, VA
CIK: 0001703080 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 709,595 | $18.19M | 7.9% | $25.64 | $20.17 | +27.1% | US LRG CAP ETF | 808524201 |
| SPY | STATE STR SPDR S&P 500 ETF T | 24,157 | $15.71M | 6.9% | $650.34 | $533.42 | +21.9% | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 40,287 | $14.93M | 6.5% | $370.68 | $308.12 | +20.3% | RUSSELL 3000 ETF | 464287689 |
| VV | VANGUARD INDEX FDS | 45,537 | $13.61M | 5.9% | $298.85 | $261.84 | +14.1% | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 93,611 | $8.475M | 3.7% | $90.53 | $81.22 | +11.5% | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 58,693 | $8.36M | 3.7% | $142.43 | $114.12 | +24.8% | CORE S&P TTL STK | 464287150 |
| PTL | NORTHERN LTS FD TR IV | 30,750 | $7.704M | 3.4% | $250.55 | $206.60 | +21.3% | INSPIRE 500 ETF | 66537J796 |
| ESUM | STRATEGY SHS | 277,518 | $7.265M | 3.2% | $26.18 | $24.84 | +5.4% | EVENTIDE US MRKT | 86280R787 |
| IEF | ISHARES TR | 73,371 | $7.003M | 3.1% | $95.44 | $96.19 | -0.8% | 7-10 YR TRSY BD | 464287440 |
| EEM | ISHARES TR | 122,065 | $6.932M | 3.0% | $56.79 | $54.02 | +5.1% | MSCI EMG MKT ETF | 464287234 |
| IWN | ISHARES TR | 36,154 | $6.854M | 3.0% | $189.59 | $193.57 | -2.1% | RUS 2000 VAL ETF | 464287630 |
| XLE | SELECT SECTOR SPDR TR | 101,851 | $6.239M | 2.7% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 124,180 | $6.205M | 2.7% | $49.97 | $50.16 | -0.4% | STATE STREET MAT | 81369Y100 |
| IWM | ISHARES TR | 22,663 | $5.621M | 2.5% | $248.00 | $256.83 | -3.4% | RUSSELL 2000 ETF | 464287655 |
| SCHM | SCHWAB STRATEGIC TR | 180,794 | $5.597M | 2.4% | $30.96 | $25.14 | +23.2% | US MID-CAP ETF | 808524508 |
| IWO | ISHARES TR | 16,363 | $5.135M | 2.2% | $313.81 | $325.25 | -3.5% | RUS 2000 GRW ETF | 464287648 |
| IAGG | ISHARES TR | 102,246 | $5.116M | 2.2% | $50.04 | $51.02 | -1.9% | CORE INTL AGGR | 46435G672 |
| ESSC | STRATEGY SHS | 193,800 | $5.07M | 2.2% | $26.16 | $26.40 | -0.9% | EVENTIDE SMALL C | 86280R134 |
| BIBL | NORTHERN LTS FD TR IV | 101,372 | $4.78M | 2.1% | $47.15 | $41.30 | +14.2% | INSPIRE 100 ETF | 66538H534 |
| SCHF | SCHWAB STRATEGIC TR | 190,343 | $4.711M | 2.1% | $24.75 | $23.85 | +3.8% | INTL EQTY ETF | 808524805 |
| COWZ | PACER FDS TR | 57,403 | $3.591M | 1.6% | $62.56 | $47.25 | +32.4% | US CASH COWS 100 | 69374H881 |
| VTEB | VANGUARD MUN BD FDS | 63,902 | $3.188M | 1.4% | $49.89 | $50.11 | -0.4% | TAX EXEMPT BD | 922907746 |
| IUSB | ISHARES TR | 65,709 | $3.035M | 1.3% | $46.19 | $45.46 | +1.6% | CORE UNIVRSL USD | 46434V613 |
| IVV | ISHARES TR | 4,363 | $2.85M | 1.2% | $653.20 | $390.15 | +67.4% | CORE S&P500 ETF | 464287200 |
| FDLS | NORTHERN LTS FD TR IV | 73,092 | $2.7M | 1.2% | $36.94 | $36.12 | +2.3% | INSPIRE FIDELIS | 66538H187 |
| IEMG | ISHARES INC | 37,767 | $2.634M | 1.2% | $69.75 | $66.76 | +4.5% | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 9,431 | $2.47M | 1.1% | $261.92 | $231.89 | +13.0% | SMALL CP ETF | 922908751 |
| IWL | ISHARES TR | 14,480 | $2.324M | 1.0% | $160.48 | $168.78 | -4.9% | RUS TOP 200 ETF | 464289446 |
| SCHA | SCHWAB STRATEGIC TR | 77,471 | $2.253M | 1.0% | $29.08 | $22.36 | +30.1% | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 6,933 | $1.991M | 0.9% | $287.16 * | $58.86 | +22.0% | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 36,466 | $1.917M | 0.8% | $52.56 | $52.93 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| QGRO | AMERICAN CENTY ETF TR | 17,492 | $1.837M | 0.8% | $105.03 | $67.86 | +54.8% | US QUALITY GROW | 025072307 |
| ELCV | STRATEGY SHS | 57,720 | $1.674M | 0.7% | $29.00 | $25.94 | +11.8% | EVENTIDE HIGH DI | 86280R811 |
| IWR | ISHARES TR | 17,007 | $1.654M | 0.7% | $97.23 | $97.55 | -0.3% | RUS MID CAP ETF | 464287499 |
| WWJD | NORTHERN LTS FD TR IV | 43,843 | $1.639M | 0.7% | $37.39 | $33.58 | +11.4% | INSPIRE INTL ETF | 66538H419 |
| SCHJ | SCHWAB STRATEGIC TR | 61,181 | $1.513M | 0.7% | $24.73 | $24.89 | -0.7% | 1 5YR CORP BD | 808524714 |
| SCHE | SCHWAB STRATEGIC TR | 45,408 | $1.496M | 0.7% | $32.95 | $33.52 | -1.7% | EMRG MKTEQ ETF | 808524706 |
| IJH | ISHARES TR | 21,096 | $1.425M | 0.6% | $67.53 | $62.66 | +7.8% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 12,120 | $1.203M | 0.5% | $99.27 | $100.24 | -1.0% | CORE US AGGBD ET | 464287226 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 11,990 | $1.163M | 0.5% | $96.98 | $42.08 | +130.5% | SML CP GRW ALP | 33737M300 |
| CALF | PACER FDS TR | 25,508 | $1.145M | 0.5% | $44.87 | $38.16 | +17.6% | US SMALL CAP CAS | 69374H857 |
| GOOG | ALPHABET INC | 3,984 | $1.143M | 0.5% | $286.86 | $168.24 | +70.5% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 9,910 | $1.121M | 0.5% | $113.10 | $88.77 | +27.4% | S&P 500 GRWT ETF | 464287309 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 20,382 | $1.12M | 0.5% | $54.93 | $43.12 | +27.4% | US MID CP MLTFCT | 35473P884 |
| VTI | VANGUARD INDEX FDS | 3,315 | $1.063M | 0.5% | $320.81 | $278.48 | +15.2% | TOTAL STK MKT | 922908769 |
| BLES | NORTHERN LTS FD TR IV | 23,218 | $1.03M | 0.4% | $44.35 | $38.69 | +14.6% | INSPIRE GBL HOPE | 66538H658 |
| PRAY | FIS TR | 31,303 | $1.007M | 0.4% | $32.18 | $32.84 | -2.0% | FIS CHRISTIAN ST | 337959100 |
| MSFT | MICROSOFT CORP | 2,659 | $984K | 0.4% | $370.19 | $423.79 | -12.7% | COM | 594918104 |
| MUST | COLUMBIA ETF TR I | 40,898 | $839K | 0.4% | $20.51 | $20.17 | +1.7% | MULTI SEC MUNI | 19761L607 |
| VUG | VANGUARD INDEX FDS | 1,825 | $797K | 0.3% | $436.75 * | $60.67 | +20.0% | GROWTH ETF | 922908736 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,858 | $794K | 0.3% | $73.14 | $57.42 | +27.4% | S&P500 LOW VOL | 46138E354 |
| SCHZ | SCHWAB STRATEGIC TR | 33,580 | $780K | 0.3% | $23.22 | $23.44 | -0.9% | US AGGREGATE B | 808524839 |
| BIL | SPDR SERIES TRUST | 7,857 | $720K | 0.3% | $91.64 | $91.51 | +0.1% | STATE STREET SPD | 78468R663 |
| GEF | GREIF INC | 9,750 | $654K | 0.3% | $67.07 | $30.68 | +118.6% | CL A | 397624107 |
| SHM | SPDR SERIES TRUST | 12,523 | $599K | 0.3% | $47.83 | $47.80 | +0.1% | STATE STREET SPD | 78468R739 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,417 | $595K | 0.3% | $92.76 | $61.95 | +49.7% | CAP STRENGTH ETF | 33733E104 |
| MRSK | NORTHERN LIGHTS FD TR | 15,777 | $558K | 0.2% | $35.34 | $32.19 | +9.8% | TOEWS AGILTY SHS | 66538J720 |
| IVE | ISHARES TR | 2,467 | $521K | 0.2% | $211.16 | $194.57 | +8.5% | S&P 500 VAL ETF | 464287408 |
| SCHG | SCHWAB STRATEGIC TR | 16,354 | $476K | 0.2% | $29.13 | $23.55 | +23.7% | US LCAP GR ETF | 808524300 |
| VLUE | ISHARES TR | 3,222 | $458K | 0.2% | $142.18 | $146.65 | -3.0% | MSCI USA VALUE | 46432F388 |
| BINC | BLACKROCK ETF TRUST II | 8,599 | $447K | 0.2% | $51.93 | $52.50 | -1.1% | ISHARES FLEXIBLE | 092528603 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,764 | $426K | 0.2% | $62.97 | $48.21 | +30.6% | S&P MIDCP LOW | 46138E198 |
| TPIF | TIMOTHY PLAN | 11,235 | $405K | 0.2% | $36.04 | $30.83 | +16.9% | INTL ETF | 887432334 |
| IJR | ISHARES TR | 3,035 | $377K | 0.2% | $124.29 | $102.88 | +20.8% | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 876 | $377K | 0.2% | $430.29 | $284.84 | +51.1% | GOLD SHS | 78463V107 |
| MGK | VANGUARD WORLD FD | 1,016 | $373K | 0.2% | $367.44 * | $78.55 | -6.4% | MEGA GRWTH IND | 921910816 |
| SPSM | SPDR SERIES TRUST | 7,255 | $351K | 0.2% | $48.32 | $27.95 | +72.9% | STATE STREET SPD | 78468R853 |
| TPSC | TIMOTHY PLAN | 7,604 | $323K | 0.1% | $42.44 | $38.98 | +8.9% | U S SM CP CORE | 887432342 |
| NVDA | NVIDIA CORPORATION | 1,672 | $292K | 0.1% | $174.40 | $101.05 | +72.6% | COM | 67066G104 |
| RFDI | FIRST TR EXCH TRADED FD III | 3,458 | $284K | 0.1% | $82.11 | $53.04 | +54.8% | RIVRFRNT DYN DEV | 33739P608 |
| AAPL | APPLE INC | 1,083 | $275K | 0.1% | $253.84 | $158.05 | +60.6% | COM | 037833100 |
| CSX | CSX CORP | 6,518 | $268K | 0.1% | $41.05 | $29.78 | +37.8% | COM | 126408103 |
| IJK | ISHARES TR | 2,537 | $255K | 0.1% | $100.61 | $83.42 | +20.6% | S&P MC 400GR ETF | 464287606 |
| BWXT | BWX TECHNOLOGIES INC | 1,236 | $253K | 0.1% | $204.49 | $75.46 | +171.0% | COM | 05605H100 |
| NEE | NEXTERA ENERGY INC | 2,711 | $252K | 0.1% | $92.87 | $72.21 | +28.6% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 1,481 | $251K | 0.1% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,645 | $249K | 0.1% | $68.36 | $73.93 | -7.5% | TOTAL WLD BD ETF | 92206C565 |
| BUYW | NORTHERN LTS FD TR IV | 16,107 | $227K | 0.1% | $14.08 | $14.24 | -1.2% | MAIN BUYWRITE | 66538H179 |
| IJJ | ISHARES TR | 1,663 | $220K | 0.1% | $132.52 | $117.65 | +12.6% | S&P MC 400VL ETF | 464287705 |
| HD | HOME DEPOT INC | 654 | $215K | 0.1% | $328.89 | $389.16 | -15.5% | COM | 437076102 |
| GOOGL | ALPHABET INC | 740 | $213K | 0.1% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 2,663 | $203K | 0.1% | $76.05 | $75.60 | +0.6% | COM | 191216100 |