CIK: 0001843578 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $269,933 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRSK | NORTHERN LIGHTS FD TR | 1,300,754 | $46,346 | 17.2% | $33.57 | — | TOEWS AGILTY SHS | 66538J720 |
| SPY | SPDR S&P 500 ETF TR | 40,027 | $26,665 | 9.9% | $455.94 | — | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 55,142 | $20,896 | 7.7% | $291.59 | — | RUSSELL 3000 ETF | 464287689 |
| SCHX | SCHWAB STRATEGIC TR | 702,186 | $18,496 | 6.9% | $35.65 | — | US LRG CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS | 57,852 | $17,810 | 6.6% | $255.44 | — | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 173,882 | $15,182 | 5.6% | $83.35 | — | CORE MSCI EAFE | 46432F842 |
| IWP | ISHARES TR | 98,034 | $13,961 | 5.2% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| PTL | NORTHERN LTS FD TR IV | 54,566 | $13,601 | 5.0% | $202.13 | — | INSPIRE 500 ETF | 66537J796 |
| ESUM | STRATEGY SHS | 487,546 | $13,252 | 4.9% | $25.71 | — | EVENTIDE US MRKT | 86280R787 |
| XLK | SELECT SECTOR SPDR TR | 40,863 | $11,518 | 4.3% | $263.03 | — | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 129,192 | $11,267 | 4.2% | $85.13 | — | SBI INT-UTILS | 81369Y886 |
| IWL | ISHARES TR | 40,061 | $6,654 | 2.5% | $90.29 | — | RUS TOP 200 ETF | 464289446 |
| BIBL | NORTHERN LTS FD TR IV | 123,260 | $5,476 | 2.0% | $35.47 | — | INSPIRE 100 ETF | 66538H534 |
| TPIF | TIMOTHY PLAN | 153,080 | $5,110 | 1.9% | $31.60 | — | INTL ETF | 887432334 |
| ITOT | ISHARES TR | 24,936 | $3,632 | 1.3% | $114.36 | — | CORE S&P TTL STK | 464287150 |
| EEM | ISHARES TR | 59,780 | $3,192 | 1.2% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| VUG | VANGUARD INDEX FDS | 6,552 | $3,142 | 1.2% | $438.40 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 3,623 | $2,425 | 0.9% | $449.24 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 3,891 | $2,015 | 0.7% | $374.57 | +35.8% | COM | 594918104 |
| COWZ | PACER FDS TR | 31,288 | $1,798 | 0.7% | $55.89 | — | US CASH COWS 100 | 69374H881 |
| ELCV | STRATEGY SHS | 59,914 | $1,602 | 0.6% | $25.63 | — | EVENTIDE HIGH DI | 86280R811 |
| BINC | BLACKROCK ETF TRUST II | 27,955 | $1,488 | 0.6% | $52.54 | — | ISHARES FLEXIBLE | 092528603 |
| VTI | VANGUARD INDEX FDS | 3,937 | $1,292 | 0.5% | $288.65 | — | TOTAL STK MKT | 922908769 |
| WWJD | NORTHERN LTS FD TR IV | 32,608 | $1,150 | 0.4% | $31.60 | — | INSPIRE INTL ETF | 66538H419 |
| GOOG | ALPHABET INC | 4,700 | $1,145 | 0.4% | $168.24 | +24.8% | CAP STK CL C | 02079K107 |
| BLES | NORTHERN LTS FD TR IV | 26,882 | $1,141 | 0.4% | $38.41 | — | INSPIRE GBL HOPE | 66538H658 |
| — | NEOS ETF TRUST | 35,406 | $1,110 | 0.4% | $29.01 | — | FIS CHRISTIAN | 78433H204 |
| TPSC | TIMOTHY PLAN | 25,276 | $1,051 | 0.4% | $37.66 | — | U S SM CP CORE | 887432342 |
| TPHD | TIMOTHY PLAN | 25,603 | $1,007 | 0.4% | $34.62 | — | HIG DV STK ETF | 887432326 |
| MGC | VANGUARD WORLD FD | 4,011 | $979 | 0.4% | $133.44 | — | MEGA CAP INDEX | 921910873 |
| VO | VANGUARD INDEX FDS | 3,253 | $956 | 0.4% | $258.19 | — | MID CAP ETF | 922908629 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 10,143 | $920 | 0.3% | $70.10 | — | SML CP GRW ALP | 33737M300 |
| SCHA | SCHWAB STRATEGIC TR | 32,267 | $900 | 0.3% | $41.99 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 27,527 | $816 | 0.3% | $48.27 | — | US MID-CAP ETF | 808524508 |
| XMLV | INVESCO EXCH TRADED FD TR II | 12,260 | $779 | 0.3% | $57.54 | — | S&P MIDCP LOW | 46138E198 |
| PG | PROCTER AND GAMBLE CO | 4,999 | $768 | 0.3% | $123.38 | +25.5% | COM | 742718109 |
| CAT | CATERPILLAR INC | 1,536 | $733 | 0.3% | $153.98 | +176.3% | COM | 149123101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 11,393 | $643 | 0.2% | $54.82 | — | US MID CP MLTFCT | 35473P884 |
| IVW | ISHARES TR | 5,250 | $634 | 0.2% | $81.30 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 2,481 | $632 | 0.2% | $194.61 | +15.9% | COM | 037833100 |
| IVE | ISHARES TR | 2,742 | $566 | 0.2% | $196.75 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 7,353 | $480 | 0.2% | $62.20 | — | CORE S&P MCP ETF | 464287507 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,381 | $438 | 0.2% | $9.13 | +84.3% | COM | 446150104 |
| COF | CAPITAL ONE FINL CORP | 2,049 | $436 | 0.2% | $137.41 | +58.5% | COM | 14040H105 |
| IEMG | ISHARES INC | 5,607 | $370 | 0.1% | $60.11 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 1,959 | $366 | 0.1% | $106.15 | +64.2% | COM | 67066G104 |
| IJR | ISHARES TR | 2,971 | $353 | 0.1% | $115.08 | — | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 10,623 | $339 | 0.1% | $44.34 | — | US LCAP GR ETF | 808524300 |
| BA | BOEING CO | 1,494 | $322 | 0.1% | $193.19 | +16.7% | COM | 097023105 |
| QGRO | AMERICAN CENTY ETF TR | 2,763 | $316 | 0.1% | $94.93 | — | US QUALITY GROW | 025072307 |
| SCHB | SCHWAB STRATEGIC TR | 12,092 | $311 | 0.1% | $29.98 | — | US BRD MKT ETF | 808524102 |
| RTX | RTX CORPORATION | 1,748 | $292 | 0.1% | $132.32 | +16.6% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 473 | $290 | 0.1% | $568.59 | — | S&P 500 ETF SHS | 922908363 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,069 | $287 | 0.1% | $86.96 | — | CAP STRENGTH ETF | 33733E104 |
| VB | VANGUARD INDEX FDS | 1,123 | $285 | 0.1% | $222.02 | — | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 775 | $275 | 0.1% | $304.83 | — | GOLD SHS | 78463V107 |
| SCHF | SCHWAB STRATEGIC TR | 11,774 | $274 | 0.1% | $18.50 | — | INTL EQTY ETF | 808524805 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,387 | $249 | 0.1% | $71.73 | — | S&P500 LOW VOL | 46138E354 |
| AMZN | AMAZON COM INC | 1,118 | $245 | 0.1% | $204.58 | +10.6% | COM | 023135106 |
| RFDI | FIRST TR EXCH TRADED FD III | 3,098 | $238 | 0.1% | $66.48 | — | RIVRFRNT DYN DEV | 33739P608 |
| CSX | CSX CORP | 6,518 | $231 | 0.1% | $29.78 | +13.9% | COM | 126408103 |
| ABT | ABBOTT LABS | 1,645 | $220 | 0.1% | $125.48 | +4.1% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 430 | $216 | 0.1% | $486.15 | -0.4% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 751 | $212 | 0.1% | $222.24 | +16.8% | COM | 459200101 |
| QS | QUANTUMSCAPE CORP | 11,022 | $136 | 0.1% | $9.76 | 0.0% | COM CL A | 74767V109 |