Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,190 | 1,150,336 | +1,149,146 | 28 | 27,539 | 5.00% | +27,511 |
| PROSHARES TR BITCOIN ETF | 789,348 | 777,236 | -12,112 | 15,826 | 25,105 | 4.56% | +9,278 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 74,643 | +74,643 | 0 | 5,771 | 1.05% | +5,771 |
| XOMETRY INC(XMTR) | 0 | 274,562 | +274,562 | 0 | 4,637 | 0.84% | +4,637 |
| SUPER MICRO COMPUTER INC(SMCI) | 10,376 | 9,966 | -410 | 6,883 | 10,066 | 1.83% | +3,183 |
| BROADCOM INC(AVGO) | 497 | 2,665 | +2,168 | 618 | 3,532 | 0.64% | +2,914 |
| MICROSOFT CORP(MSFT) | 6,254 | 12,378 | +6,124 | 2,537 | 5,208 | 0.95% | +2,671 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 52,361 | +52,361 | 0 | 2,657 | 0.48% | +2,657 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 32,528 | +32,528 | 0 | 2,619 | 0.48% | +2,619 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 34,900 | +34,900 | 0 | 2,027 | 0.37% | +2,027 |
| APPLE INC(AAPL) | 37,643 | 52,811 | +15,168 | 7,065 | 9,056 | 1.64% | +1,991 |
| ISHARES TR | 7,167 | 24,140 | +16,973 | 831 | 2,796 | 0.51% | +1,965 |
| ISHARES TR | 465 | 58,100 | +57,635 | 15 | 1,873 | 0.34% | +1,858 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 32,474 | +32,474 | 0 | 1,761 | 0.32% | +1,761 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 20,625 | +20,625 | 0 | 1,684 | 0.31% | +1,684 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 34,546 | +34,546 | 0 | 1,455 | 0.26% | +1,455 |
| ISHARES SILVER TR(SLV) | 547,306 | 554,470 | +7,164 | 11,203 | 12,614 | 2.29% | +1,411 |
| CHUBB LIMITED COM | 2,507 | 7,788 | +5,281 | 625 | 2,018 | 0.37% | +1,393 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 200,119 | 200,147 | +28 | 3,346 | 4,605 | 0.84% | +1,259 |
| ISHARES GOLD TR(IAU) | 287,541 | 292,082 | +4,541 | 11,013 | 12,270 | 2.23% | +1,258 |
| HOME DEPOT INC(HD) | 5,654 | 8,418 | +2,764 | 2,008 | 3,229 | 0.59% | +1,221 |
| DIAMONDBACK ENERGY INC(FANG) | 23,921 | 23,800 | -121 | 3,579 | 4,716 | 0.86% | +1,137 |
| MICROSTRATEGY INC(MSTR) | 900 | 900 | 0 | 442 | 1,534 | 0.28% | +1,093 |
| ISHARES TR | 1,190 | 9,789 | +8,599 | 28 | 986 | 0.18% | +958 |
| GARMIN LTD(GRMN) | 27,883 | 28,839 | +956 | 3,343 | 4,293 | 0.78% | +951 |
| NVIDIA CORPORATION(NVDA) | 4,475 | 4,480 | +5 | 3,103 | 4,048 | 0.73% | +945 |
| JPMORGAN CHASE & CO(JPM) | 7,756 | 11,393 | +3,637 | 1,353 | 2,282 | 0.41% | +929 |
| PROSHARES TR K-1 FREE CRD OIL | 184,067 | 183,976 | -91 | 7,856 | 8,783 | 1.59% | +927 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 636,965 | 633,739 | -3,226 | 18,159 | 19,025 | 3.45% | +866 |
| EXXON MOBIL CORP | 13,501 | 19,054 | +5,553 | 1,371 | 2,215 | 0.40% | +844 |
| FREEPORT-MCMORAN INC(FCX) | 89,453 | 91,307 | +1,854 | 3,460 | 4,293 | 0.78% | +833 |
| TIMOTHY PLAN | 252,301 | 248,072 | -4,229 | 9,686 | 10,446 | 1.90% | +760 |
| PEPSICO INC(PEP) | 3,282 | 7,531 | +4,249 | 561 | 1,318 | 0.24% | +757 |
| WASTE MGMT INC DEL(WM) | 20,771 | 21,860 | +1,089 | 3,909 | 4,659 | 0.85% | +750 |
| TJX COS INC NEW(TJX) | 0 | 7,180 | +7,180 | 0 | 728 | 0.13% | +728 |
| CLOUDFLARE INC(NET) | 44,716 | 44,839 | +123 | 3,614 | 4,342 | 0.79% | +728 |
| MCDONALDS CORP(MCD) | 1,906 | 4,366 | +2,460 | 545 | 1,231 | 0.22% | +686 |
| ORACLE CORP(ORCL) | 3,753 | 8,622 | +4,869 | 437 | 1,083 | 0.20% | +646 |
| ONEOK INC NEW(OKE) | 50,776 | 51,112 | +336 | 3,457 | 4,098 | 0.74% | +640 |
| MERCK & CO INC(MRK) | 5,532 | 10,142 | +4,610 | 698 | 1,338 | 0.24% | +640 |
| ISHARES TR | 494 | 12,510 | +12,016 | 25 | 642 | 0.12% | +616 |
| ALPS ETF TR ALERIAN MLP | 0 | 12,640 | +12,640 | 0 | 600 | 0.11% | +600 |
| TARGET CORP(TGT) | 0 | 3,342 | +3,342 | 0 | 592 | 0.11% | +592 |
| UNITEDHEALTH GROUP INC(UNH) | 1,982 | 3,206 | +1,224 | 997 | 1,586 | 0.29% | +589 |
| DOLLAR GEN CORP NEW(DG) | 25,548 | 25,684 | +136 | 3,429 | 4,008 | 0.73% | +579 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 27,350 | +27,350 | 0 | 578 | 0.11% | +578 |
| KLA CORP(KLAC) | 6,597 | 6,619 | +22 | 4,056 | 4,624 | 0.84% | +567 |
| VISA INC(V) | 2,882 | 4,866 | +1,984 | 794 | 1,358 | 0.25% | +564 |
| NEXTERA ENERGY INC(NEE) | 7,488 | 15,325 | +7,837 | 419 | 979 | 0.18% | +560 |
| VEEVA SYS INC(VEEV) | 19,140 | 19,177 | +37 | 3,909 | 4,443 | 0.81% | +534 |
| UNITED RENTALS INC(URI) | 6,567 | 6,619 | +52 | 4,239 | 4,773 | 0.87% | +533 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,876 | +3,876 | 0 | 527 | 0.10% | +527 |
| TIMOTHY PLAN | 193,078 | 191,547 | -1,531 | 6,519 | 7,028 | 1.28% | +508 |
| ABBVIE INC(ABBV) | 0 | 2,775 | +2,775 | 0 | 505 | 0.09% | +505 |
| INVESCO EXCH TRADED FD TR II | 1,190 | 8,067 | +6,877 | 28 | 531 | 0.10% | +504 |
| CINTAS CORP(CTAS) | 6,590 | 6,617 | +27 | 4,057 | 4,546 | 0.83% | +489 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,168 | +5,168 | 0 | 488 | 0.09% | +488 |
| APPLIED MATLS INC | 0 | 2,362 | +2,362 | 0 | 487 | 0.09% | +487 |
| ELI LILLY & CO(LLY) | 0 | 625 | +625 | 0 | 486 | 0.09% | +486 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,152 | +1,152 | 0 | 481 | 0.09% | +481 |
| BLACKSTONE INC(BX) | 0 | 3,646 | +3,646 | 0 | 479 | 0.09% | +479 |
| LINDE PLC(LIN) | 1,584 | 2,392 | +808 | 635 | 1,111 | 0.20% | +476 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 574,488 | 581,350 | +6,862 | 7,600 | 8,063 | 1.46% | +463 |
| AIR PRODS & CHEMS INC | 0 | 1,904 | +1,904 | 0 | 461 | 0.08% | +461 |
| REPUBLIC SVCS INC(RSG) | 1,243 | 3,506 | +2,263 | 215 | 671 | 0.12% | +456 |
| EATON CORP PLC(ETN) | 3,019 | 4,039 | +1,020 | 813 | 1,263 | 0.23% | +450 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,808 | +1,808 | 0 | 447 | 0.08% | +447 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,719 | +7,719 | 0 | 447 | 0.08% | +447 |
| AMPHENOL CORP NEW | 10,355 | 13,118 | +2,763 | 1,066 | 1,513 | 0.27% | +447 |
| PAYCHEX INC(PAYX) | 0 | 3,619 | +3,619 | 0 | 444 | 0.08% | +444 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,474 | 2,854 | +1,380 | 546 | 989 | 0.18% | +443 |
| ASTRAZENECA PLC(AZN) | 0 | 6,446 | +6,446 | 0 | 437 | 0.08% | +437 |
| BOOZ ALLEN HAMILTON HLDG COR | 1,479 | 4,344 | +2,865 | 210 | 645 | 0.12% | +435 |
| JOHNSON & JOHNSON(JNJ) | 6,057 | 8,700 | +2,643 | 944 | 1,376 | 0.25% | +433 |
| GENERAC HLDGS INC(GNRC) | 27,458 | 28,228 | +770 | 3,130 | 3,561 | 0.65% | +431 |
| STARBUCKS CORP(SBUX) | 0 | 4,669 | +4,669 | 0 | 427 | 0.08% | +427 |
| LOCKHEED MARTIN CORP(LMT) | 1,238 | 2,078 | +840 | 522 | 945 | 0.17% | +423 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 1,616 | +1,616 | 0 | 423 | 0.08% | +423 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 8,576 | +8,576 | 0 | 419 | 0.08% | +419 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 9,957 | +9,957 | 0 | 418 | 0.08% | +418 |
| NIKE INC(NKE) | 0 | 4,427 | +4,427 | 0 | 416 | 0.08% | +416 |
| MASTERCARD INCORPORATED(MA) | 1,689 | 2,453 | +764 | 771 | 1,181 | 0.21% | +410 |
| CISCO SYS INC(CSCO) | 11,946 | 19,947 | +8,001 | 591 | 996 | 0.18% | +404 |
| PROCTER AND GAMBLE CO(PG) | 7,739 | 9,973 | +2,234 | 1,224 | 1,618 | 0.29% | +394 |
| CHEVRON CORP NEW(CVX) | 1,712 | 4,144 | +2,432 | 261 | 654 | 0.12% | +393 |
| COSTCO WHSL CORP NEW(COST) | 1,717 | 2,201 | +484 | 1,221 | 1,613 | 0.29% | +391 |
| ALPHABET INC(GOOG) | 0 | 2,535 | +2,535 | 0 | 386 | 0.07% | +386 |
| COCA COLA CO(KO) | 9,831 | 15,935 | +6,104 | 590 | 975 | 0.18% | +385 |
| WALMART INC(WMT) | 2,400 | 13,059 | +10,659 | 405 | 786 | 0.14% | +381 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,210 | +4,210 | 0 | 379 | 0.07% | +379 |
| ANALOG DEVICES INC(ADI) | 1,757 | 3,612 | +1,855 | 338 | 714 | 0.13% | +376 |
| HUNTINGTON INGALLS INDS INC(HII) | 14,007 | 14,067 | +60 | 3,725 | 4,100 | 0.74% | +375 |
| THOMSON REUTERS CORP.(TRI) | 0 | 2,336 | +2,336 | 0 | 364 | 0.07% | +364 |
| DARLING INGREDIENTS INC(DAR) | 66,589 | 67,541 | +952 | 2,781 | 3,141 | 0.57% | +360 |
| NORTHERN TR CORP(NTRS) | 0 | 4,047 | +4,047 | 0 | 360 | 0.07% | +360 |
| HONEYWELL INTL INC(HON) | 0 | 1,747 | +1,747 | 0 | 359 | 0.07% | +359 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,320 | +5,320 | 0 | 349 | 0.06% | +349 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,226 | +1,226 | 0 | 346 | 0.06% | +346 |
| VANGUARD INDEX FDS | 5,338 | 5,747 | +409 | 2,416 | 2,762 | 0.50% | +346 |
| ALPHABET INC(GOOG) | 0 | 2,292 | +2,292 | 0 | 346 | 0.06% | +346 |