Location: Frederick, MD
CIK: 0002008513 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 405,871 | $37.12M | 23.6% | $91.47 | $91.56 | +0.1% | STATE STREET SPD | 78468R663 |
| WWJD | NORTHERN LTS FD TR IV | 396,067 | $11.67M | 7.4% | $29.47 * | $32.99 | +13.3% | INSPIRE INTL ETF | 66538H419 |
| SPYM | SPDR SERIES TRUST | 141,727 | $8.438M | 5.4% | $59.54 * | $70.48 | +8.6% | STATE STREET SPD | 78464A854 |
| FLOT | ISHARES TR | 142,857 | $7.253M | 4.6% | $50.77 | $50.96 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| WPM | WHEATON PRECIOUS METALS CORP | 56,707 | $5.613M | 3.6% | $98.98 * | $66.45 | +97.2% | COM | 962879102 |
| TPSC | TIMOTHY PLAN | 141,847 | $4.888M | 3.1% | $34.46 * | $39.67 | +7.0% | U S SM CP CORE | 887432342 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 158,686 | $4.341M | 2.8% | $27.35 | $27.63 | -1.4% | US MULTI-SECTOR | 14020Y300 |
| SPEM | SPDR INDEX SHS FDS | 97,208 | $3.724M | 2.4% | $38.31 * | $41.33 | +13.5% | STATE STREET SPD | 78463X509 |
| DFIV | DIMENSIONAL ETF TRUST | 62,584 | $3.346M | 2.1% | $53.46 | $43.78 | +20.6% | INTERNATNAL VAL | 25434V807 |
| VYMI | VANGUARD WHITEHALL FDS | 32,629 | $3.111M | 2.0% | $95.34 | $80.87 | +16.5% | INTL HIGH ETF | 921946794 |
| GLD | SPDR GOLD TR | 6,781 | $2.899M | 1.8% | $427.54 | $273.65 | +57.2% | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,761 | $2.311M | 1.5% | $341.76 | $197.32 | +71.3% | SPONSORED ADS | 874039100 |
| IAUM | ISHARES GOLD TR | 74,989 | $2.288M | 1.5% | $30.51 * | $29.25 | +59.7% | SHARES REPRESENT | 46436F103 |
| TPHD | TIMOTHY PLAN | 53,195 | $2.208M | 1.4% | $41.50 | $38.05 | +8.7% | HIG DV STK ETF | 887432326 |
| SLVP | ISHARES INC | 49,395 | $1.809M | 1.2% | $36.62 * | $16.25 | +118.2% | MSCI GLB SLV&MTL | 464286327 |
| RING | ISHARES INC | 22,257 | $1.799M | 1.1% | $80.82 * | $40.45 | +95.3% | MSCI GBL GOLD MN | 46434G855 |
| BIBL | NORTHERN LTS FD TR IV | 41,269 | $1.662M | 1.1% | $40.28 * | $40.64 | +16.0% | INSPIRE 100 ETF | 66538H534 |
| TPIF | TIMOTHY PLAN | 44,498 | $1.625M | 1.0% | $36.52 | $31.15 | +15.7% | INTL ETF | 887432334 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 31,759 | $1.603M | 1.0% | $50.46 | $42.94 | +18.3% | SHS | 336917109 |
| GOOG | ALPHABET INC | 5,367 | $1.594M | 1.0% | $297.02 * | $263.77 | +8.8% | CAP STK CL C | 02079K107 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 57,341 | $1.48M | 0.9% | $25.81 | $26.05 | -1.8% | BULLETSHS 2030 | 46139W841 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 102,632 | $1.441M | 0.9% | $14.04 * | $13.91 | +24.5% | OPTIMUM YIELD | 46090F100 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 67,706 | $1.433M | 0.9% | $21.16 | $21.41 | -1.8% | BULETSHS 2029 HG | 46138J395 |
| BRLN | BLACKROCK ETF TRUST II | 28,205 | $1.428M | 0.9% | $50.62 | $51.47 | -1.4% | ISHARES FLOATING | 092528405 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 65,538 | $1.427M | 0.9% | $21.77 | $21.93 | -1.1% | INVSCO 28 HYCORP | 46138J452 |
| VLO | VALERO ENERGY CORP | 5,801 | $1.424M | 0.9% | $245.48 | $133.90 | +84.5% | COM | 91913Y100 |
| TFLR | T ROWE PRICE ETF INC | 28,160 | $1.421M | 0.9% | $50.47 | $51.59 | -2.4% | FLOATING RATE | 87283Q883 |
| MSFT | MICROSOFT CORP | 3,759 | $1.399M | 0.9% | $372.25 | $439.63 | -15.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 7,855 | $1.354M | 0.9% | $172.40 | $134.50 | +29.7% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,844 | $1.327M | 0.8% | $193.92 | $184.08 | +4.3% | S&P500 EQL WGT | 46137V357 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 30,832 | $1.324M | 0.8% | $42.94 | $40.06 | +6.2% | SHS CREATION UNI | 14020W106 |
| O | REALTY INCOME CORP | 19,410 | $1.2M | 0.8% | $61.83 * | $55.36 | +3.5% | COM | 756109104 |
| MOAT | VANECK ETF TRUST | 11,660 | $1.131M | 0.7% | $96.97 | $96.77 | -0.1% | MRNGSTR WDE MOAT | 92189F643 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,564 | $1.106M | 0.7% | $242.32 | $221.07 | +7.5% | NASDAQ 100 ETF | 46138G649 |
| MOTI | VANECK ETF TRUST | 31,829 | $1.104M | 0.7% | $34.69 | $35.53 | -3.9% | MRNGSTR INT MOAT | 92189F593 |
| IBD | NORTHERN LTS FD TR IV | 45,583 | $1.091M | 0.7% | $23.93 | $23.84 | +0.1% | INSPIRE CORP BD | 66538H633 |
| TPLC | TIMOTHY PLAN | 21,961 | $1.031M | 0.7% | $46.95 | $43.95 | +5.7% | US LRGMD CP CORE | 887432359 |
| EVRG | EVERGY INC | 11,691 | $961K | 0.6% | $82.22 | $62.37 | +31.3% | COM | 30034W106 |
| WEC | WEC ENERGY GROUP INC | 7,578 | $885K | 0.6% | $116.73 | $99.54 | +16.3% | COM | 92939U106 |
| XOM | EXXON MOBIL CORP | 5,698 | $872K | 0.6% | $153.01 * | $110.92 | +53.0% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 5,352 | $796K | 0.5% | $148.69 | $127.37 | +16.3% | HIGH DIV YLD | 921946406 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,327 | $733K | 0.5% | $44.90 | $38.14 | — | COM | 681936100 |
| WCC | WESCO INTL INC | 2,625 | $732K | 0.5% | $278.90 | $189.21 | +44.6% | COM | 95082P105 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 12,516 | $729K | 0.5% | $58.28 | $55.24 | +3.8% | PRIN U S SMALL | 74255Y607 |
| B | BARRICK MNG CORP | 17,577 | $722K | 0.5% | $41.08 | $25.15 | +62.2% | COM SHS | 06849F108 |
| IJJ | ISHARES TR | 5,346 | $717K | 0.5% | $134.03 | $127.54 | +3.9% | S&P MC 400VL ETF | 464287705 |
| NEM | NEWMONT CORP | 6,029 | $680K | 0.4% | $112.78 * | $90.20 | +20.0% | COM | 651639106 |
| GD | GENERAL DYNAMICS CORP | 1,847 | $649K | 0.4% | $351.39 * | $285.61 | +20.2% | COM | 369550108 |
| DLR | DIGITAL RLTY TR INC | 3,535 | $643K | 0.4% | $181.99 * | $166.85 | -7.1% | COM | 253868103 |
| MA | MASTERCARD INCORPORATED | 1,233 | $618K | 0.4% | $501.39 | $530.82 | -5.9% | CL A | 57636Q104 |
| V | VISA INC | 2,005 | $609K | 0.4% | $303.56 | $313.18 | -3.5% | COM CL A | 92826C839 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 37,043 | $605K | 0.4% | $16.34 | $15.00 | — | COM | 09631P102 |
| COST | COSTCO WHOLESALE CORPORATION | 634 | $592K | 0.4% | $933.88 * | $939.23 | +6.1% | COM | 22160K105 |
| APH | AMPHENOL CORP | 4,089 | $514K | 0.3% | $125.72 | $140.68 | -10.2% | CL A | 032095101 |
| VEEV | VEEVA SYS INC | 2,942 | $514K | 0.3% | $174.64 | $247.52 | -29.0% | CL A COM | 922475108 |
| SCHG | SCHWAB STRATEGIC TR | 20,647 | $493K | 0.3% | $23.88 * | $28.97 | +0.6% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 2,029 | $477K | 0.3% | $235.27 * | $240.30 | +5.6% | COM | 037833100 |
| ZS | ZSCALER INC | 3,181 | $444K | 0.3% | $139.52 | $255.56 | -45.1% | COM | 98980G102 |
| PAAS | PAN AMERN SILVER CORP | 7,836 | $439K | 0.3% | $55.96 * | $57.60 | -5.2% | COM | 697900108 |
| AEM | AGNICO EAGLE MINES LTD | 2,098 | $437K | 0.3% | $208.50 * | $98.83 | +105.4% | COM | 008474108 |
| ESS | ESSEX PPTY TR INC | 1,762 | $436K | 0.3% | $247.71 * | $279.13 | -8.0% | COM | 297178105 |
| SHV | ISHARES TR | 3,927 | $432K | 0.3% | $110.13 | $110.27 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| PNR | PENTAIR PLC | 4,940 | $427K | 0.3% | $86.49 | $94.40 | -7.7% | SHS | G7S00T104 |
| MCD | MCDONALDS CORP | 1,364 | $422K | 0.3% | $309.55 | $302.63 | +2.7% | COM | 580135101 |
| KLAC | KLA CORP | 271 | $418K | 0.3% | $1540.59 * | $964.07 | +52.7% | COM NEW | 482480100 |
| QQQ | INVESCO QQQ TR | 881 | $396K | 0.3% | $449.21 * | $549.55 | +5.0% | UNIT SER 1 | 46090E103 |
| SO | SOUTHERN CO | 3,976 | $385K | 0.2% | $96.91 | $86.50 | +11.6% | COM | 842587107 |
| CTAS | CINTAS CORP | 2,212 | $380K | 0.2% | $171.69 | $208.78 | -19.0% | COM | 172908105 |
| ANET | ARISTA NETWORKS INC | 3,045 | $378K | 0.2% | $124.30 | $136.64 | -10.1% | COM SHS | 040413205 |
| ES | EVERSOURCE ENERGY | 5,340 | $371K | 0.2% | $69.44 | $61.15 | +13.3% | COM | 30040W108 |
| XLV | SELECT SECTOR SPDR TR | 2,518 | $368K | 0.2% | $146.28 | $154.25 | -5.0% | STATE STREET HEA | 81369Y209 |
| HEFA | ISHARES TR | 10,769 | $356K | 0.2% | $33.02 * | $39.63 | +7.2% | HDG MSCI EAFE | 46434V803 |
| AMZN | AMAZON COM INC | 1,720 | $341K | 0.2% | $198.02 * | $226.52 | -8.1% | COM | 023135106 |
| BLES | NORTHERN LTS FD TR IV | 7,556 | $337K | 0.2% | $44.66 | $42.23 | +5.0% | INSPIRE GBL HOPE | 66538H658 |
| OKE | ONEOK INC NEW | 3,485 | $308K | 0.2% | $88.50 * | $73.80 | +22.5% | COM | 682680103 |
| GLRY | NORTHERN LTS FD TR IV | 11,241 | $303K | 0.2% | $26.98 * | $34.41 | +7.8% | INSPIRE GROWTH E | 66538H369 |
| VST | VISTRA CORP | 1,984 | $300K | 0.2% | $151.46 | $146.72 | +2.5% | COM | 92840M102 |
| COP | CONOCOPHILLIPS | 2,280 | $286K | 0.2% | $125.65 * | $93.01 | +41.9% | COM | 20825C104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,574 | $284K | 0.2% | $24.58 * | $20.44 | +16.5% | COM | 42824C109 |
| ITW | ILLINOIS TOOL WKS INC | 1,088 | $281K | 0.2% | $258.42 | $254.62 | +2.2% | COM | 452308109 |
| CAT | CATERPILLAR INC | 385 | $276K | 0.2% | $717.38 | $451.49 | +56.9% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 1,689 | $274K | 0.2% | $161.95 | $186.54 | -14.1% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 551 | $263K | 0.2% | $477.41 | $496.68 | -3.5% | CL B NEW | 084670702 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,709 | $250K | 0.2% | $92.28 * | $109.71 | +4.7% | S&P 500 REVENUE | 46138G698 |
| ICSH | ISHARES TR | 4,884 | $247K | 0.2% | $50.53 | $50.59 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| COF | CAPITAL ONE FINL CORP | 1,336 | $246K | 0.2% | $184.11 | $190.21 | -4.1% | COM | 14040H105 |
| AMAT | APPLIED MATLS INC | 1,156 | $246K | 0.2% | $212.46 * | $266.14 | +28.4% | COM | 038222105 |
| PH | PARKER-HANNIFIN CORP | 256 | $232K | 0.1% | $907.47 | $760.56 | +17.7% | COM | 701094104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,684 | $225K | 0.1% | $83.78 | $73.78 | +11.7% | FTSE EUROPE ETF | 922042874 |
| XLU | SELECT SECTOR SPDR TR | 4,763 | $220K | 0.1% | $46.17 | $43.82 | +4.7% | STATE STREET UTI | 81369Y886 |
| COWZ | PACER FDS TR | 4,371 | $215K | 0.1% | $49.12 * | $60.97 | +2.6% | US CASH COWS 100 | 69374H881 |
| ON | ON SEMICONDUCTOR CORP | 3,347 | $212K | 0.1% | $63.48 * | $52.54 | +17.8% | COM | 682189105 |
| AME | AMETEK INC | 932 | $203K | 0.1% | $217.86 | $194.61 | +10.2% | COM | 031100100 |
| CSX | CSX CORP | 4,974 | $203K | 0.1% | $40.77 | $33.93 | +21.0% | COM | 126408103 |
| IDV | ISHARES TR | 4,654 | $200K | 0.1% | $43.07 | $37.17 | +14.5% | INTL SEL DIV ETF | 464288448 |