CIK: 0001703080 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 5, 2026
Total Value ($000): $240,410 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWO | ISHARES TR | 21,545 | $6,959 | 2.9% | $323.01 | — | RUS 2000 GRW ETF | 464287648 |
| SHYM | BLACKROCK ETF TRUST II | 231,350 | $5,141 | 2.1% | $22.22 | — | SHORT DURATION H | 092528108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 112,986 | $5,024 | 2.1% | $44.47 | — | SHS CREATION UNI | 14020G101 |
| IAGG | ISHARES TR | 66,918 | $3,347 | 1.4% | $50.01 | — | CORE INTL AGGR | 46435G672 |
| ESSC | STRATEGY SHS | 64,798 | $1,678 | 0.7% | $25.90 | — | EVENTIDE SMALL C | 86280R134 |
| FDLS | NORTHERN LTS FD TR IV | 46,622 | $1,666 | 0.7% | $35.74 | — | INSPIRE FIDELIS | 66538H187 |
| IGSB | ISHARES TR | 28,477 | $1,506 | 0.6% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| IWL | ISHARES TR | 8,425 | $1,438 | 0.6% | $170.63 | — | RUS TOP 200 ETF | 464289446 |
| SCHE | SCHWAB STRATEGIC TR | 35,729 | $1,170 | 0.5% | $32.75 | — | EMRG MKTEQ ETF | 808524706 |
| IWR | ISHARES TR | 10,629 | $1,023 | 0.4% | $96.27 | — | RUS MID CAP ETF | 464287499 |
| SCHJ | SCHWAB STRATEGIC TR | 35,815 | $892 | 0.4% | $24.90 | — | 1 5YR CORP BD | 808524714 |
| AGG | ISHARES TR | 8,005 | $800 | 0.3% | $99.89 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 2,105 | $518 | 0.2% | $246.19 | — | RUSSELL 2000 ETF | 464287655 |
| SCHZ | SCHWAB STRATEGIC TR | 16,704 | $390 | 0.2% | $23.37 | — | US AGGREGATE B | 808524839 |
| VBK | VANGUARD INDEX FDS | 842 | $254 | 0.1% | $302.11 | — | SML CP GRW ETF | 922908595 |
| GOOGL | ALPHABET INC | 740 | $232 | 0.1% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 722 | $214 | 0.1% | $298.78 | 0.0% | COM | 459200101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIBL | NORTHERN LTS FD TR IV | 133,802 (+112.7%) | $6,038 (+116.1%) | 2.5% | $41.78 | — | INSPIRE 100 ETF | 66538H534 |
| VV | VANGUARD INDEX FDS | 48,158 (+24.3%) | $15,160 (+27.1%) | 6.3% | $267.27 | — | LARGE CAP ETF | 922908637 |
| SCHF | SCHWAB STRATEGIC TR | 123,043 (+591.6%) | $2,958 (+614.2%) | 1.2% | $23.79 | — | INTL EQTY ETF | 808524805 |
| XLU | SELECT SECTOR SPDR TR | 107,399 (+35.2%) | $4,585 (-33.8%) | 1.9% | $74.21 | — | STATE STREET UTI | 81369Y886 |
| IEFA | ISHARES TR | 115,293 (+25.6%) | $10,314 (+28.7%) | 4.3% | $84.70 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 32,087 (+761.2%) | $2,157 (+778.2%) | 0.9% | $66.41 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 10,122 (+115.8%) | $2,611 (+118.9%) | 1.1% | $229.44 | — | SMALL CP ETF | 922908751 |
| TPIF | TIMOTHY PLAN | 108,986 (+36.6%) | $3,780 (+41.9%) | 1.6% | $32.14 | — | INTL ETF | 887432334 |
| PTL | NORTHERN LTS FD TR IV | 35,292 (+10.0%) | $8,759 (+9.6%) | 3.6% | $207.73 | — | INSPIRE 500 ETF | 66537J796 |
| IWV | ISHARES TR | 39,534 (+2.3%) | $15,294 (+4.4%) | 6.4% | $317.86 | — | RUSSELL 3000 ETF | 464287689 |
| ESUM | STRATEGY SHS | 269,235 (+8.2%) | $7,251 (+7.2%) | 3.0% | $25.65 | — | EVENTIDE US MRKT | 86280R787 |
| SCHM | SCHWAB STRATEGIC TR | 164,202 (+3.9%) | $4,938 (+5.4%) | 2.1% | $37.71 | — | US MID-CAP ETF | 808524508 |
| XLK | SELECT SECTOR SPDR TR | 47,404 (+89.2%) | $6,825 (-3.4%) | 2.8% | $206.43 | — | STATE STREET TEC | 81369Y803 |
| ELCV | STRATEGY SHS | 54,830 (+10.8%) | $1,455 (+10.0%) | 0.6% | $25.71 | — | EVENTIDE HIGH DI | 86280R811 |
| WWJD | NORTHERN LTS FD TR IV | 28,442 (+2.3%) | $1,038 (+5.8%) | 0.4% | $31.74 | — | INSPIRE INTL ETF | 66538H419 |
| IVE | ISHARES TR | 1,955 (+12.2%) | $415 (+15.3%) | 0.2% | $197.22 | — | S&P 500 VAL ETF | 464287408 |
| TPHD | TIMOTHY PLAN | 23,489 (+7.8%) | $905 (+5.6%) | 0.4% | $36.46 | — | HIG DV STK ETF | 887432326 |
| BLES | NORTHERN LTS FD TR IV | 23,086 (+2.4%) | $997 (+4.2%) | 0.4% | $38.52 | — | INSPIRE GBL HOPE | 66538H658 |
| GLD | SPDR GOLD TR | 785 (+1.3%) | $311 (+12.9%) | 0.1% | $289.52 | — | GOLD SHS | 78463V107 |
| — | NEOS ETF TRUST | 30,976 (+4.1%) | $968 (+3.7%) | 0.4% | $29.12 | — | FIS CHRISTIAN | 78433H204 |
| TPSC | TIMOTHY PLAN | 21,669 (+3.5%) | $898 (+3.2%) | 0.4% | $37.76 | — | U S SM CP CORE | 887432342 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWP | ISHARES TR | 51,335 | $7,311 | 3.0% | $138.68 | — | — | 464287481 |
| UPS | UNITED PARCEL SERVICE INC | 9,668 | $808 | 0.3% | $94.10 | -1.4% | — | 911312106 |
| NUE | NUCOR CORP | 3,771 | $511 | 0.2% | $115.51 | +29.7% | — | 670346105 |
| XOM | EXXON MOBIL CORP | 3,953 | $446 | 0.2% | $71.01 | +62.6% | — | 30231G102 |
| GE | GE AEROSPACE | 831 | $250 | 0.1% | $221.19 | +36.0% | — | 369604301 |
| TSLA | TESLA INC | 467 | $208 | 0.1% | $346.84 | +27.8% | — | 88160R101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,578 | $203 | 0.1% | $44.42 | — | — | 33740F805 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRSK | NORTHERN LIGHTS FD TR | 458,835 (-24.1%) | $16,885 (-21.6%) | 7.0% | $33.57 | — | TOEWS AGILTY SHS | 66538J720 |
| ITOT | ISHARES TR | 71,894 (-24.7%) | $10,690 (-23.2%) | 4.4% | $118.99 | — | CORE S&P TTL STK | 464287150 |
| QGRO | AMERICAN CENTY ETF TR | 20,180 (-37.8%) | $2,311 (-37.7%) | 1.0% | $69.68 | — | US QUALITY GROW | 025072307 |
| CALF | PACER FDS TR | 31,082 (-51.0%) | $1,379 (-50.3%) | 0.6% | $37.08 | — | US SMALL CAP CAS | 69374H857 |
| SCHX | SCHWAB STRATEGIC TR | 738,905 (-7.6%) | $19,884 (-5.6%) | 8.3% | $35.50 | — | US LRG CAP ETF | 808524201 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 12,738 (-50.4%) | $1,224 (-47.5%) | 0.5% | $44.50 | — | SML CP GRW ALP | 33737M300 |
| COWZ | PACER FDS TR | 71,514 (-22.0%) | $4,303 (-18.3%) | 1.8% | $45.40 | — | US CASH COWS 100 | 69374H881 |
| VTEB | VANGUARD MUN BD FDS | 73,431 (-19.5%) | $3,693 (-19.2%) | 1.5% | $50.38 | — | TAX EXEMPT BD | 922907746 |
| SCHA | SCHWAB STRATEGIC TR | 105,777 (-23.0%) | $3,013 (-21.4%) | 1.3% | $46.42 | — | US SML CAP ETF | 808524607 |
| IUSB | ISHARES TR | 72,721 (-18.7%) | $3,384 (-19.0%) | 1.4% | $45.64 | — | CORE UNIVRSL USD | 46434V613 |
| VO | VANGUARD INDEX FDS | 7,583 (-15.1%) | $2,201 (-16.1%) | 0.9% | $228.02 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 24,417 (-4.6%) | $16,651 (-2.3%) | 6.9% | $551.25 | — | TR UNIT | 78462F103 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 24,951 (-19.3%) | $1,404 (-19.6%) | 0.6% | $43.62 | — | US MID CP MLTFCT | 35473P884 |
| MUST | COLUMBIA ETF TR I | 41,813 (-27.3%) | $862 (-27.0%) | 0.4% | $20.23 | — | MULTI SEC MUNI | 19761L607 |
| AAPL | APPLE INC | 1,139 (-53.6%) | $310 (-50.5%) | 0.1% | $158.05 | +69.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,659 (-13.9%) | $1,286 (-19.7%) | 0.5% | $423.79 | +18.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 4,580 (-1.1%) | $1,437 (+27.4%) | 0.6% | $168.24 | +70.2% | CAP STK CL C | 02079K107 |
| BWXT | BWX TECHNOLOGIES INC | 1,236 (-44.6%) | $214 (-48.0%) | 0.1% | $75.46 | +148.4% | COM | 05605H100 |
| IJR | ISHARES TR | 4,256 (-23.6%) | $511 (-22.8%) | 0.2% | $105.26 | — | CORE S&P SCP ETF | 464287804 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,578 (-14.1%) | $701 (-15.1%) | 0.3% | $61.55 | — | CAP STRENGTH ETF | 33733E104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,190 (-10.9%) | $799 (-13.4%) | 0.3% | $57.60 | — | S&P500 LOW VOL | 46138E354 |
| VTI | VANGUARD INDEX FDS | 3,586 (-8.6%) | $1,202 (-6.6%) | 0.5% | $289.03 | — | TOTAL STK MKT | 922908769 |
| SHM | SPDR SERIES TRUST | 12,696 (-8.1%) | $609 (-8.5%) | 0.3% | $47.65 | — | STATE STREET SPD | 78468R739 |
| IJH | ISHARES TR | 21,085 (-3.9%) | $1,392 (-2.8%) | 0.6% | $63.87 | — | CORE S&P MCP ETF | 464287507 |
| XMLV | INVESCO EXCH TRADED FD TR II | 13,232 (-2.7%) | $825 (-4.5%) | 0.3% | $45.02 | — | S&P MIDCP LOW | 46138E198 |
| SPSM | SPDR SERIES TRUST | 7,259 (-9.7%) | $340 (-8.7%) | 0.1% | $22.97 | — | STATE STREET SPD | 78468R853 |
| EEM | ISHARES TR | 42,238 (-3.1%) | $2,311 (-0.8%) | 1.0% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| BINC | BLACKROCK ETF TRUST II | 8,756 (-1.7%) | $462 (-2.5%) | 0.2% | $52.54 | — | ISHARES FLEXIBLE | 092528603 |
| NVDA | NVIDIA CORPORATION | 1,864 (-2.1%) | $348 (-2.1%) | 0.1% | $101.05 | +84.2% | COM | 67066G104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,236 (-2.6%) | $212 (-2.2%) | 0.1% | $51.10 | — | FST LOW OPPT EFT | 33739Q200 |
| RFDI | FIRST TR EXCH TRADED FD III | 3,458 (-4.9%) | $278 (-0.2%) | 0.1% | $49.19 | — | RIVRFRNT DYN DEV | 33739P608 |
| IVW | ISHARES TR | 8,907 (-2.1%) | $1,098 (+0.0%) | 0.5% | $90.63 | — | S&P 500 GRWT ETF | 464287309 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GEF | GREIF INC | 9,750 | $660 | 0.3% | $30.68 | +102.7% | CL A | 397624107 |
| IVV | ISHARES TR | 3,622 | $2,481 | 1.0% | $339.16 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 654 | $225 | 0.1% | $389.16 | -6.3% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 5,600 | $2,732 | 1.1% | $403.53 | — | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 2,711 | $218 | 0.1% | $72.21 | +14.2% | COM | 65339F101 |
| SCHG | SCHWAB STRATEGIC TR | 17,170 | $560 | 0.2% | $37.56 | — | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 365 | $229 | 0.1% | $568.95 | — | S&P 500 ETF SHS | 922908363 |
| CSX | CSX CORP | 6,518 | $236 | 0.1% | $29.78 | +19.9% | COM | 126408103 |
| IJJ | ISHARES TR | 1,659 | $218 | 0.1% | $123.56 | — | S&P MC 400VL ETF | 464287705 |
| SCHB | SCHWAB STRATEGIC TR | 8,175 | $214 | 0.1% | $25.71 | — | US BRD MKT ETF | 808524102 |
| IJK | ISHARES TR | 2,535 | $246 | 0.1% | $91.24 | — | S&P MC 400GR ETF | 464287606 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,838 | $264 | 0.1% | $73.10 | — | TOTAL WLD BD ETF | 92206C565 |