Disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $83,552,092 | 111,568 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $33,924,493 | 735,092 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $32,127,008 | 233,600 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $30,467,120 | 447,980 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $26,844,169 | 118,225 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $17,688,245 | 213,523 | SH | None |
| NORTHERN LTS FD TR IV | WWJD | INSPIRE INTL ETF | $17,271,990 | 452,976 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $17,211,446 | 326,469 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $14,658,916 | 117,818 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $14,533,243 | 165,376 | SH | None |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $14,329,601 | 155,402 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $13,404,310 | 39,099 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $10,568,506 | 288,757 | SH | None |
| BLACKROCK ETF TRUST | BLCR | ISHA LA CORE ETF | $10,556,192 | 209,573 | SH | None |
| NORTHERN LTS FD TR IV | ISMD | INSPIRE SML/ MID | $10,039,204 | 200,796 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $9,370,736 | 353,346 | SH | None |
| BLACKROCK ETF TRUST | IDEF | ISHARES DEFENSE | $9,059,652 | 285,074 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHA US THEM ETF | $9,039,563 | 209,686 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $8,980,167 | 117,311 | SH | None |
| NORTHERN LTS FD TR IV | IBD | INSPIRE CORP BD | $8,287,765 | 348,665 | SH | None |
| ISHARES TR | MBB | MBS ETF | $8,205,842 | 86,816 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $7,778,630 | 77,515 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $7,721,851 | 338,975 | SH | None |
| NORTHERN LTS FD TR IV | PTL | INSPIRE 500 ETF | $6,947,960 | 24,286 | SH | None |
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $6,755,093 | 264,698 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $6,450,902 | 71,053 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | OMFL | RUSL 1000 DYNM | $6,406,194 | 93,467 | SH | None |
| APPLE INC | AAPL | COM | $5,953,442 | 20,575 | SH | None |
| BLACKROCK ETF TRUST | IALT | ISHA SYST AL ETF | $5,883,263 | 209,742 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $5,841,132 | 81,981 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,529,099 | 27,633 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $5,351,359 | 17,663 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $5,240,915 | 44,045 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $5,027,581 | 62,400 | SH | None |
| STRATEGY SHS | ESUM | EVENTIDE US MRKT | $5,007,134 | 163,445 | SH | None |
| BLACKROCK ETF TRUST II | GGOV | ISHA GLO USD ETF | $4,782,277 | 95,094 | SH | None |
| NORTHERN LTS FD TR IV | BIBL | INSPIRE 100 ETF | $4,663,682 | 80,575 | SH | None |
| STRATEGY SHS | ELCV | EVEN HIGH DI ETF | $4,526,151 | 137,699 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $4,318,977 | 85,711 | SH | None |
| NORTHERN LTS FD TR IV | FDLS | INSPIRE FIDELIS | $4,313,790 | 102,053 | SH | None |
| INVESCO EXCH TRADED FD TR II | RWL | S&P 500 REVENUE | $4,278,938 | 33,492 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $4,181,805 | 68,791 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,137,640 | 11,578 | SH | None |
| PIMCO ETF TR | PMBS | MTG BKD SECS ACT | $3,996,521 | 80,934 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,987,492 | 10,690 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $3,984,353 | 25,383 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $3,874,643 | 31,204 | SH | None |
| PIMCO ETF TR | MUNI | INTER MUN BD ACT | $3,723,449 | 70,788 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $3,502,609 | 11,555 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $3,450,533 | 5,024 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.