Location: Forest, VA
CIK: 0001703080 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 712,622 | $20.97M | 7.8% | $29.43 | $20.17 | +45.9% | US LRG CAP ETF | 808524201 |
| ITOT | ISHARES TR | 106,454 | $17.49M | 6.5% | $164.27 | $134.13 | +22.5% | CORE S&P TTL STK | 464287150 |
| SPY | STATE STR SPDR S&P 500 ETF T | 23,276 | $17.38M | 6.5% | $746.78 | $533.42 | +40.0% | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 39,011 | $16.63M | 6.2% | $426.40 | $308.12 | +38.4% | RUSSELL 3000 ETF | 464287689 |
| VV | VANGUARD INDEX FDS | 44,629 | $15.35M | 5.7% | $343.91 | $261.84 | +31.3% | LARGE CAP ETF | 922908637 |
| PTL | NORTHERN LTS FD TR IV | 44,863 | $12.83M | 4.8% | $286.09 | $228.67 | +25.1% | INSPIRE 500 ETF | 66537J796 |
| ESUM | STRATEGY SHS | 290,812 | $8.909M | 3.3% | $30.64 | $25.02 | +22.4% | EVENTIDE US MRKT | 86280R787 |
| IWN | ISHARES TR | 40,123 | $8.875M | 3.3% | $221.20 | $195.13 | +13.4% | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 127,286 | $8.708M | 3.2% | $68.41 | $54.49 | +25.6% | MSCI EMG MKT ETF | 464287234 |
| IEFA | ISHARES TR | 83,608 | $8.075M | 3.0% | $96.58 | $81.22 | +18.9% | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 25,502 | $7.662M | 2.9% | $300.45 | $259.52 | +15.8% | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 31,604 | $6.887M | 2.6% | $217.93 | $208.82 | +4.4% | VALUE ETF | 922908744 |
| SCHM | SCHWAB STRATEGIC TR | 184,056 | $6.786M | 2.5% | $36.87 | $25.30 | +45.7% | US MID-CAP ETF | 808524508 |
| IAGG | ISHARES TR | 128,729 | $6.514M | 2.4% | $50.60 | $50.83 | -0.5% | CORE INTL AGGR | 46435G672 |
| XLK | SELECT SECTOR SPDR TR | 33,719 | $6.424M | 2.4% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 118,532 | $6.295M | 2.3% | $53.11 | $54.14 | -1.9% | ST STR ENERG ETF | 81369Y506 |
| SCHF | SCHWAB STRATEGIC TR | 224,324 | $6.214M | 2.3% | $27.70 | $24.32 | +13.9% | INTL EQTY ETF | 808524805 |
| ESSC | STRATEGY SHS | 190,897 | $6.07M | 2.3% | $31.79 | $26.40 | +20.4% | EVEN SMAL CA ETF | 86280R134 |
| FDLS | NORTHERN LTS FD TR IV | 87,113 | $3.682M | 1.4% | $42.27 | $36.81 | +14.8% | INSPIRE FIDELIS | 66538H187 |
| COWZ | PACER FDS TR | 56,813 | $3.534M | 1.3% | $62.20 | $47.25 | +31.6% | US CASH COWS 100 | 69374H881 |
| IWL | ISHARES TR | 18,127 | $3.353M | 1.3% | $184.95 | $170.99 | +8.2% | RUS TOP 200 ETF | 464289446 |
| IEMG | ISHARES INC | 40,201 | $3.33M | 1.2% | $82.84 | $67.55 | +22.6% | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 4,335 | $3.246M | 1.2% | $748.84 | $390.15 | +91.9% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 64,798 | $2.99M | 1.1% | $46.15 | $45.46 | +1.5% | CORE UNIVRSL USD | 46434V613 |
| VTEB | VANGUARD MUN BD FDS | 57,003 | $2.883M | 1.1% | $50.58 | $50.11 | +0.9% | TAX EXEMPT BD | 922907746 |
| VUG | VANGUARD INDEX FDS | 32,720 | $2.818M | 1.1% | $86.14 | $82.83 | +4.0% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 9,197 | $2.788M | 1.0% | $303.13 | $231.89 | +30.7% | SMALL CP ETF | 922908751 |
| BIBL | NORTHERN LTS FD TR IV | 43,254 | $2.504M | 0.9% | $57.88 | $41.30 | +40.2% | INSPIRE 100 ETF | 66538H534 |
| SCHA | SCHWAB STRATEGIC TR | 68,987 | $2.492M | 0.9% | $36.13 | $22.36 | +61.6% | US SML CAP ETF | 808524607 |
| IWR | ISHARES TR | 22,022 | $2.429M | 0.9% | $110.32 | $99.29 | +11.1% | RUS MID CAP ETF | 464287499 |
| IGSB | ISHARES TR | 45,392 | $2.379M | 0.9% | $52.41 | $52.83 | -0.8% | ISHS 1-5YR INVS | 464288646 |
| VO | VANGUARD INDEX FDS | 26,411 | $2.128M | 0.8% | $80.57 | $72.63 | +10.9% | MID CAP ETF | 922908629 |
| ELCV | STRATEGY SHS | 62,607 | $2.058M | 0.8% | $32.87 | $26.34 | +24.8% | EVEN HIGH DI ETF | 86280R811 |
| SCHJ | SCHWAB STRATEGIC TR | 82,313 | $2.03M | 0.8% | $24.66 | $24.83 | -0.7% | 1 5YR CORP BD | 808524714 |
| SCHE | SCHWAB STRATEGIC TR | 55,710 | $2.02M | 0.8% | $36.26 | $33.92 | +6.9% | EMRG MKTEQ ETF | 808524706 |
| QGRO | AMERICAN CENTY ETF TR | 16,553 | $1.954M | 0.7% | $118.05 | $67.86 | +74.0% | US QUALITY GROW | 025072307 |
| AGG | ISHARES TR | 19,525 | $1.933M | 0.7% | $98.98 | $99.75 | -0.8% | CORE US AGGBD ET | 464287226 |
| WWJD | NORTHERN LTS FD TR IV | 46,565 | $1.776M | 0.7% | $38.13 | $33.90 | +12.5% | INSPIRE INTL ETF | 66538H419 |
| IJH | ISHARES TR | 21,100 | $1.627M | 0.6% | $77.11 | $62.66 | +23.1% | CORE S&P MCP ETF | 464287507 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 11,484 | $1.462M | 0.5% | $127.34 | $42.08 | +202.6% | SML CP GRW ALP | 33737M300 |
| IVW | ISHARES TR | 9,627 | $1.324M | 0.5% | $137.53 | $88.77 | +54.9% | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 3,597 | $1.271M | 0.5% | $353.33 | $168.24 | +110.0% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 3,310 | $1.225M | 0.5% | $369.98 | $278.48 | +32.9% | TOTAL STK MKT | 922908769 |
| SCHZ | SCHWAB STRATEGIC TR | 51,169 | $1.184M | 0.4% | $23.13 | $23.34 | -0.9% | US AGGREGATE B | 808524839 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 20,187 | $1.169M | 0.4% | $57.88 | $43.12 | +34.2% | US MID CP MLTFCT | 35473P884 |
| PRAY | FIS TR | 31,930 | $1.132M | 0.4% | $35.45 | $32.88 | +7.8% | CHRISTIAN STK FD | 337959100 |
| BLES | NORTHERN LTS FD TR IV | 23,673 | $1.129M | 0.4% | $47.69 | $38.86 | +22.7% | INSPIRE GBL HOPE | 66538H658 |
| CALF | PACER FDS TR | 21,298 | $1.078M | 0.4% | $50.61 | $38.16 | +32.6% | US SM CAP CA ETF | 69374H857 |
| MSFT | MICROSOFT CORP | 2,669 | $996K | 0.4% | $373.05 | $423.79 | -12.0% | COM | 594918104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,838 | $812K | 0.3% | $74.90 | $57.42 | +30.4% | S&P500 LOW VOL | 46138E354 |
| MUST | COLUMBIA ETF TR I | 37,859 | $787K | 0.3% | $20.80 | $20.17 | +3.1% | MULTI SEC MUNI | 19761L607 |
| GEF | GREIF INC | 9,750 | $726K | 0.3% | $74.49 | $30.68 | +142.8% | CL A | 397624107 |
| VLUE | ISHARES TR | 3,095 | $618K | 0.2% | $199.80 | $146.65 | +36.3% | MSCI USA VALUE | 46432F388 |
| SHM | SPDR SERIES TRUST | 12,452 | $597K | 0.2% | $47.97 | $47.80 | +0.4% | ST NUVE TERM ETF | 78468R739 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,189 | $581K | 0.2% | $93.92 | $61.95 | +51.6% | CAP STRENGTH ETF | 33733E104 |
| IVE | ISHARES TR | 2,443 | $555K | 0.2% | $227.04 | $194.57 | +16.7% | S&P 500 VAL ETF | 464287408 |
| SCHG | SCHWAB STRATEGIC TR | 16,208 | $548K | 0.2% | $33.84 | $23.55 | +43.7% | US LCAP GR ETF | 808524300 |
| MRSK | NORTHERN LIGHTS FD TR | 14,188 | $548K | 0.2% | $38.61 | $32.19 | +20.0% | TOEWS AGILTY SHS | 66538J720 |
| IJR | ISHARES TR | 3,112 | $462K | 0.2% | $148.30 | $103.73 | +43.0% | CORE S&P SCP ETF | 464287804 |
| BINC | BLACKROCK ETF TRUST II | 8,661 | $453K | 0.2% | $52.34 | $52.50 | -0.3% | ISHA FLEX IN ETF | 092528603 |
| SPSM | SPDR SERIES TRUST | 7,272 | $419K | 0.2% | $57.67 | $27.95 | +106.4% | ST STR SP600 SML | 78468R853 |
| TPIF | TIMOTHY PLAN | 11,130 | $415K | 0.2% | $37.31 | $30.83 | +21.0% | INTL ETF | 887432334 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,906 | $392K | 0.1% | $66.33 | $48.21 | +37.6% | S&P MIDCP LOW | 46138E198 |
| NVDA | NVIDIA CORPORATION | 1,831 | $366K | 0.1% | $200.04 | $110.13 | +81.7% | COM | 67066G104 |
| TPSC | TIMOTHY PLAN | 7,323 | $351K | 0.1% | $47.98 | $38.98 | +23.1% | U S SM CP CORE | 887432342 |
| CSX | CSX CORP | 7,169 | $341K | 0.1% | $47.53 | $31.18 | +52.4% | COM | 126408103 |
| TSLA | TESLA INC | 779 | $328K | 0.1% | $420.60 | $397.72 | +5.8% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 876 | $323K | 0.1% | $368.38 | $284.84 | +29.3% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 1,102 | $319K | 0.1% | $289.43 | $160.25 | +80.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 864 | $309K | 0.1% | $357.52 | $296.27 | +20.6% | CAP STK CL A | 02079K305 |
| RFDI | FIRST TR EXCH TRADED FD III | 3,458 | $301K | 0.1% | $87.08 | $53.04 | +64.2% | RIVRFRNT DYN DEV | 33739P608 |
| IJK | ISHARES TR | 2,539 | $298K | 0.1% | $117.48 | $83.42 | +40.9% | S&P MC 400GR ETF | 464287606 |
| MGK | VANGUARD WORLD FD | 3,021 | $266K | 0.1% | $87.91 | $83.06 | +5.8% | MEGA GRWTH IND | 921910816 |
| IJJ | ISHARES TR | 1,667 | $246K | 0.1% | $147.74 | $117.65 | +25.6% | S&P MC 400VL ETF | 464287705 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,586 | $246K | 0.1% | $68.53 | $73.93 | -7.3% | TOTAL WLD BD ETF | 92206C565 |
| XLB | SELECT SECTOR SPDR TR | 4,799 | $244K | 0.1% | $50.83 | $50.16 | +1.3% | ST STR MATER ETF | 81369Y100 |
| NEE | NEXTERA ENERGY INC | 2,768 | $243K | 0.1% | $87.77 | $72.59 | +20.9% | COM | 65339F101 |
| BWXT | BWX TECHNOLOGIES INC | 1,236 | $241K | 0.1% | $194.65 | $75.46 | +157.9% | COM | 05605H100 |
| HD | HOME DEPOT INC | 654 | $231K | 0.1% | $352.68 | $389.16 | -9.4% | COM | 437076102 |
| GLW | CORNING INC | 893 | $228K | 0.1% | $255.37 | $181.94 | +40.4% | COM | 219350105 |
| IEF | ISHARES TR | 2,313 | $219K | 0.1% | $94.57 | $96.19 | -1.7% | 7-10 YR TRSY BD | 464287440 |
| KO | COCA COLA CO | 2,680 | $218K | 0.1% | $81.26 | $75.60 | +7.5% | COM | 191216100 |
| QUAL | ISHARES TR | 960 | $211K | 0.1% | $219.39 | $209.72 | +4.6% | MSCI USA QLT FCT | 46432F339 |
| SCHB | SCHWAB STRATEGIC TR | 7,227 | $209K | 0.1% | $28.96 | $28.00 | +3.4% | US BRD MKT ETF | 808524102 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 2,373 | $203K | 0.1% | $85.47 | $78.50 | +8.9% | US MOMENTUM | 46641Q779 |
| XOM | EXXON MOBIL CORP | 1,481 | $202K | 0.1% | $136.72 | $145.92 | -6.3% | COM | 30231G102 |