CIK: 0001843578 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $271,795 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRSK | NORTHERN LIGHTS FD TR | 1,463,891 | $49,138 | 18.1% | $33.57 | — | TOEWS AGILTY SHS | 66538J720 |
| SPY | SPDR S&P 500 ETF TR | 42,335 | $26,157 | 9.6% | $455.94 | — | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 55,165 | $19,363 | 7.1% | $291.59 | — | RUSSELL 3000 ETF | 464287689 |
| SCHX | SCHWAB STRATEGIC TR | 751,290 | $18,362 | 6.8% | $35.65 | — | US LRG CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS | 57,706 | $16,463 | 6.1% | $255.44 | — | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 177,498 | $14,818 | 5.5% | $83.35 | — | CORE MSCI EAFE | 46432F842 |
| IWP | ISHARES TR | 99,982 | $13,866 | 5.1% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| PTL | NORTHERN LTS FD TR IV | 56,339 | $12,919 | 4.8% | $202.13 | — | INSPIRE 500 ETF | 66537J796 |
| ESUM | STRATEGY SHS | 473,532 | $12,308 | 4.5% | $25.67 | — | EVENTIDE US MRKT | 86280R787 |
| SGOV | ISHARES TR | 79,021 | $7,957 | 2.9% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| IWL | ISHARES TR | 47,353 | $7,251 | 2.7% | $90.29 | — | RUS TOP 200 ETF | 464289446 |
| XLI | SELECT SECTOR SPDR TR | 46,194 | $6,815 | 2.5% | $147.52 | — | INDL | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 26,868 | $6,804 | 2.5% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| BIBL | NORTHERN LTS FD TR IV | 127,533 | $5,271 | 1.9% | $35.47 | — | INSPIRE 100 ETF | 66538H534 |
| TPIF | TIMOTHY PLAN | 154,494 | $4,989 | 1.8% | $31.60 | — | INTL ETF | 887432334 |
| XLU | SELECT SECTOR SPDR TR | 48,375 | $3,950 | 1.5% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 74,691 | $3,912 | 1.4% | $52.37 | — | FINANCIAL | 81369Y605 |
| ITOT | ISHARES TR | 25,327 | $3,420 | 1.3% | $114.36 | — | CORE S&P TTL STK | 464287150 |
| EEM | ISHARES TR | 60,814 | $2,934 | 1.1% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| VUG | VANGUARD INDEX FDS | 6,530 | $2,863 | 1.1% | $438.40 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 3,552 | $2,205 | 0.8% | $444.84 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 4,068 | $2,023 | 0.7% | $374.57 | +15.4% | COM | 594918104 |
| COWZ | PACER FDS TR | 31,663 | $1,745 | 0.6% | $55.89 | — | US CASH COWS 100 | 69374H881 |
| BINC | BLACKROCK ETF TRUST II | 26,943 | $1,424 | 0.5% | $52.52 | — | ISHARES FLEXIBLE | 092528603 |
| VTI | VANGUARD INDEX FDS | 4,266 | $1,297 | 0.5% | $288.65 | — | TOTAL STK MKT | 922908769 |
| WWJD | NORTHERN LTS FD TR IV | 29,526 | $1,012 | 0.4% | $31.22 | — | INSPIRE INTL ETF | 66538H419 |
| BLES | NORTHERN LTS FD TR IV | 24,367 | $990 | 0.4% | $37.99 | — | INSPIRE GBL HOPE | 66538H658 |
| MGC | VANGUARD WORLD FD | 4,402 | $990 | 0.4% | $133.44 | — | MEGA CAP INDEX | 921910873 |
| — | NEOS ETF TRUST | 31,882 | $976 | 0.4% | $28.76 | — | FIS CHRISTIAN | 78433H204 |
| ELCV | STRATEGY SHS | 37,770 | $959 | 0.4% | $24.99 | — | EVENTIDE HIGH DI | 86280R811 |
| TPHD | TIMOTHY PLAN | 24,359 | $921 | 0.3% | $34.38 | — | HIG DV STK ETF | 887432326 |
| VO | VANGUARD INDEX FDS | 3,253 | $910 | 0.3% | $258.19 | — | MID CAP ETF | 922908629 |
| TPSC | TIMOTHY PLAN | 22,792 | $882 | 0.3% | $37.23 | — | U S SM CP CORE | 887432342 |
| GOOG | ALPHABET INC | 4,956 | $879 | 0.3% | $168.24 | -2.0% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 32,861 | $831 | 0.3% | $41.99 | — | US SML CAP ETF | 808524607 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 10,203 | $812 | 0.3% | $70.10 | — | SML CP GRW ALP | 33737M300 |
| SCHM | SCHWAB STRATEGIC TR | 28,543 | $801 | 0.3% | $48.27 | — | US MID-CAP ETF | 808524508 |
| PG | PROCTER AND GAMBLE CO | 5,016 | $799 | 0.3% | $123.38 | +30.3% | COM | 742718109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 12,260 | $756 | 0.3% | $57.54 | — | S&P MIDCP LOW | 46138E198 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 11,393 | $619 | 0.2% | $54.82 | — | US MID CP MLTFCT | 35473P884 |
| CAT | CATERPILLAR INC | 1,526 | $592 | 0.2% | $153.98 | +114.9% | COM | 149123101 |
| IVW | ISHARES TR | 5,129 | $565 | 0.2% | $80.37 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 2,613 | $511 | 0.2% | $196.27 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 2,466 | $506 | 0.2% | $194.61 | +3.5% | COM | 037833100 |
| SHYM | BLACKROCK ETF TRUST II | 20,947 | $467 | 0.2% | $22.31 | — | ISHARES HIGH YIE | 092528108 |
| IJH | ISHARES TR | 7,353 | $456 | 0.2% | $62.20 | — | CORE S&P MCP ETF | 464287507 |
| SHYD | VANECK ETF TRUST | 19,401 | $438 | 0.2% | $22.59 | — | SHRT HGH YLD MUN | 92189F387 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,376 | $425 | 0.2% | $9.13 | +61.1% | COM | 446150104 |
| QGRO | AMERICAN CENTY ETF TR | 3,877 | $423 | 0.2% | $94.93 | — | US QUALITY GROW | 025072307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,383 | $408 | 0.2% | $222.24 | +14.2% | COM | 459200101 |
| FMUN | FIDELITY MERRIMACK STR TR | 7,343 | $357 | 0.1% | $48.64 | — | SYSTEMATIC MUN | 316188846 |
| IJR | ISHARES TR | 3,261 | $356 | 0.1% | $115.08 | — | CORE S&P SCP ETF | 464287804 |
| COF | CAPITAL ONE FINL CORP | 1,625 | $346 | 0.1% | $116.43 | +58.9% | COM | 14040H105 |
| IEMG | ISHARES INC | 5,531 | $332 | 0.1% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| SCHB | SCHWAB STRATEGIC TR | 13,376 | $319 | 0.1% | $29.98 | — | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 10,623 | $310 | 0.1% | $44.34 | — | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 1,309 | $310 | 0.1% | $222.02 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 1,929 | $305 | 0.1% | $105.09 | +19.7% | COM | 67066G104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,104 | $282 | 0.1% | $86.96 | — | CAP STRENGTH ETF | 33733E104 |
| BA | BOEING CO | 1,318 | $276 | 0.1% | $188.88 | 0.0% | COM | 097023105 |
| SCHF | SCHWAB STRATEGIC TR | 12,415 | $274 | 0.1% | $18.50 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 481 | $273 | 0.1% | $568.59 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 1,238 | $272 | 0.1% | $204.58 | -3.3% | COM | 023135106 |
| RTX | RTX CORPORATION | 1,704 | $249 | 0.1% | $131.75 | 0.0% | COM | 75513E101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,387 | $247 | 0.1% | $71.73 | — | S&P500 LOW VOL | 46138E354 |
| GLD | SPDR GOLD TR | 775 | $236 | 0.1% | $304.83 | — | GOLD SHS | 78463V107 |
| RFDI | FIRST TR EXCH TRADED FD III | 3,098 | $226 | 0.1% | $66.48 | — | RIVRFRNT DYN DEV | 33739P608 |
| ABT | ABBOTT LABS | 1,645 | $224 | 0.1% | $125.48 | +4.1% | COM | 002824100 |
| CSX | CSX CORP | 6,518 | $213 | 0.1% | $29.78 | 0.0% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 430 | $209 | 0.1% | $486.15 | +4.5% | CL B NEW | 084670702 |