Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 0 | 89,452 | +89,452 | 0 | 5,732 | 3.91% | +5,732 |
| TIMOTHY PLAN | 107,549 | 177,278 | +69,729 | 3,730 | 6,389 | 4.36% | +2,659 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 100,524 | 169,074 | +68,550 | 3,667 | 6,322 | 4.31% | +2,655 |
| ISHARES TR | 0 | 160,804 | +160,804 | 0 | 15,963 | 10.89% | +15,963 |
| ISHARES TR | 0 | 166,309 | +166,309 | 0 | 15,873 | 10.83% | +15,873 |
| CAMBRIA ETF TR | 0 | 61,373 | +61,373 | 0 | 2,036 | 1.39% | +2,036 |
| TIMOTHY PLAN | 42,497 | 72,894 | +30,397 | 1,762 | 3,094 | 2.11% | +1,332 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 45,924 | 77,651 | +31,727 | 1,772 | 3,104 | 2.12% | +1,332 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 24,465 | +24,465 | 0 | 1,148 | 0.78% | +1,148 |
| KRANESHARES TRUST | 79,362 | 113,040 | +33,678 | 2,059 | 3,188 | 2.18% | +1,128 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 74,702 | 104,137 | +29,435 | 2,036 | 3,147 | 2.15% | +1,111 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 3,856 | +3,856 | 0 | 979 | 0.67% | +979 |
| GLOBAL X FDS GLOBAL X URANIUM | 4 | 19,860 | +19,856 | 0 | 962 | 0.66% | +962 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 75,842 | 101,535 | +25,693 | 2,128 | 3,061 | 2.09% | +933 |
| GOLDMAN SACHS ETF TR | 0 | 10,521 | +10,521 | 0 | 891 | 0.61% | +891 |
| TIMOTHY PLAN | 62,204 | 76,927 | +14,723 | 2,827 | 3,572 | 2.44% | +745 |
| ISHARES TR MSCI USA QLT FCT | 19,877 | 24,031 | +4,154 | 3,948 | 4,609 | 3.15% | +661 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 11,777 | 14,242 | +2,465 | 2,923 | 3,568 | 2.44% | +645 |
| ISHARES GOLD TR(IAU) | 0 | 5,555 | +5,555 | 0 | 490 | 0.33% | +490 |
| GLOBAL X FDS ARTIFICIAL ETF | 440 | 10,962 | +10,522 | 22 | 512 | 0.35% | +489 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 4,441 | +4,441 | 0 | 480 | 0.33% | +480 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 0 | 2,743 | +2,743 | 0 | 459 | 0.31% | +459 |
| ISHARES TR | 11,878 | 17,474 | +5,596 | 848 | 1,299 | 0.89% | +451 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 741 | +741 | 0 | 355 | 0.24% | +355 |
| STRATEGY SHS EVEN HIGH DI ETF | 42,719 | 50,909 | +8,190 | 1,134 | 1,476 | 1.01% | +343 |
| TIMOTHY PLAN | 29,209 | 35,069 | +5,860 | 1,125 | 1,450 | 0.99% | +325 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,079 | +1,079 | 0 | 317 | 0.22% | +317 |
| ISHARES TR | 4,874 | 7,763 | +2,889 | 555 | 865 | 0.59% | +309 |
| TESLA INC(TSLA) | 0 | 815 | +815 | 0 | 303 | 0.21% | +303 |
| SOUTHERN CO(SO) | 0 | 2,721 | +2,721 | 0 | 263 | 0.18% | +263 |
| META PLATFORMS INC(META) | 0 | 457 | +457 | 0 | 261 | 0.18% | +261 |
| ANALOG DEVICES INC(ADI) | 0 | 813 | +813 | 0 | 259 | 0.18% | +259 |
| AMCOR PLC COM NEW | 0 | 5,901 | +5,901 | 0 | 235 | 0.16% | +235 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 3,248 | +3,248 | 0 | 231 | 0.16% | +231 |
| APPLE INC(AAPL) | 2,771 | 3,872 | +1,101 | 753 | 983 | 0.67% | +229 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,014 | +1,014 | 0 | 218 | 0.15% | +218 |
| ISHARES TR | 8,421 | 9,850 | +1,429 | 1,012 | 1,224 | 0.84% | +212 |
| VANGUARD INDEX FDS | 3,907 | 4,654 | +747 | 1,008 | 1,219 | 0.83% | +211 |
| WALMART INC(WMT) | 0 | 1,629 | +1,629 | 0 | 202 | 0.14% | +202 |
| NVIDIA CORPORATION(NVDA) | 4,561 | 5,815 | +1,254 | 851 | 1,014 | 0.69% | +164 |
| EASTGROUP PPTYS INC(EGP) | 12,551 | 12,551 | 0 | 2,236 | 2,323 | 1.59% | +87 |
| MICROSOFT CORP(MSFT) | 941 | 1,439 | +498 | 455 | 533 | 0.36% | +78 |
| ISHARES TR | 0 | 55,017 | +55,017 | 0 | 5,538 | 3.78% | +5,538 |
| JOHNSON & JOHNSON(JNJ) | 1,491 | 1,300 | -191 | 309 | 318 | 0.22% | +9 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 12,373 | 12,384 | +11 | 1,131 | 1,135 | 0.77% | +4 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 6,461 | 6,461 | 0 | 641 | 642 | 0.44% | +1 |
| VANGUARD INDEX FDS | 7 | 0 | -7 | 2 | 0 | — | -2 |
| KRANESHARES TRUST | 110,977 | 110,977 | 0 | 3,046 | 3,043 | 2.08% | -3 |
| BROADCOM INC(AVGO) | 851 | 933 | +82 | 295 | 289 | 0.20% | -6 |
| AMAZON COM INC(AMZN) | 1,525 | 1,646 | +121 | 352 | 343 | 0.23% | -9 |
| HOME DEPOT INC(HD) | 722 | 722 | 0 | 248 | 237 | 0.16% | -11 |
| GLOBAL X FDS RBTCS ARTFL INTE | 611 | 0 | -611 | 22 | 0 | — | -22 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 24,117 | +24,117 | 0 | 927 | 0.63% | +927 |
| ALPHABET INC(GOOG) | 1,491 | 1,491 | 0 | 468 | 428 | 0.29% | -40 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 100,735 | 100,735 | 0 | 3,229 | 3,173 | 2.17% | -55 |
| ISHARES TR MSCI USA MMENTM | 16,682 | 16,770 | +88 | 4,176 | 4,025 | 2.75% | -151 |
| PROCTER & GAMBLE CO(PG) | 4,017 | 2,891 | -1,126 | 576 | 418 | 0.28% | -158 |
| SMITH A O CORP(AOS) | 6,002 | 3,610 | -2,392 | 401 | 238 | 0.16% | -163 |
| SPDR GOLD TR(GLD) | 1,420 | 884 | -536 | 563 | 380 | 0.26% | -182 |
| PROSHARES TR S&P 500 DV ARIST | 13,237 | 11,185 | -2,052 | 1,378 | 1,186 | 0.81% | -192 |
| PEPSICO INC(PEP) | 3,962 | 2,421 | -1,541 | 569 | 376 | 0.26% | -193 |
| ISHARES TR CORE DIV GRWTH | 20,356 | 17,346 | -3,010 | 1,413 | 1,217 | 0.83% | -196 |
| ISHARES TR LIFEPATH TGT2050 | 5,419 | 0 | -5,419 | 201 | 0 | — | -201 |
| LINDE PLC(LIN) | 1,694 | 1,038 | -656 | 722 | 515 | 0.35% | -208 |
| CARDINAL HEALTH INC(CAH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARCHER DANIELS MIDLAND CO | 9,794 | 4,217 | -5,577 | 563 | 307 | 0.21% | -257 |
| ABBVIE INC(ABBV) | 1,155 | 0 | -1,155 | 264 | 0 | — | -264 |
| SMUCKER J M CO(SJM) | 5,354 | 2,674 | -2,680 | 524 | 258 | 0.18% | -266 |
| DOVER CORP(DOV) | 2,741 | 1,292 | -1,449 | 535 | 269 | 0.18% | -266 |
| CHEVRON CORPORATION(CVX) | 5,473 | 2,679 | -2,794 | 834 | 554 | 0.38% | -280 |
| EMERSON ELEC CO(EMR) | 4,793 | 2,643 | -2,150 | 636 | 346 | 0.24% | -290 |
| COCA COLA CO(KO) | 4,202 | 0 | -4,202 | 294 | 0 | — | -294 |
| CINTAS CORP(CTAS) | 2,918 | 1,492 | -1,426 | 549 | 252 | 0.17% | -296 |
| ISHARES TR US INFRASTRUC | 24,911 | 17,732 | -7,179 | 1,311 | 1,014 | 0.69% | -297 |
| PRICE T ROWE GROUP INC(TROW) | 5,647 | 3,105 | -2,542 | 578 | 280 | 0.19% | -298 |
| FASTENAL CO(FAST) | 0 | 6,378 | +6,378 | 0 | 296 | 0.20% | +296 |
| NEXTERA ENERGY INC(NEE) | 8,827 | 4,374 | -4,453 | 709 | 406 | 0.28% | -302 |
| GENUINE PARTS CO(GPC) | 4,152 | 1,950 | -2,202 | 511 | 206 | 0.14% | -304 |
| ESSEX PPTY TR INC(ESS) | 2,285 | 1,165 | -1,120 | 598 | 282 | 0.19% | -316 |
| PACER FDS TR INDUSTRIAL RELET | 22,356 | 13,429 | -8,927 | 820 | 493 | 0.34% | -327 |
| S&P GLOBAL INC(SPGI) | 1,228 | 727 | -501 | 642 | 309 | 0.21% | -333 |
| FIRST TR EXCHANGE-TRADED FD | 18,958 | 18,585 | -373 | 2,694 | 2,360 | 1.61% | -335 |
| SHERWIN WILLIAMS CO(SHW) | 1,809 | 780 | -1,029 | 586 | 250 | 0.17% | -336 |
| CONSOLIDATED EDISON INC(ED) | 6,396 | 2,595 | -3,801 | 635 | 294 | 0.20% | -342 |
| WW GRAINGER INC(GWW) | 629 | 265 | -364 | 635 | 289 | 0.20% | -346 |
| VANGUARD INTL EQUITY INDEX F | 18,008 | 10,550 | -7,458 | 825 | 469 | 0.32% | -357 |
| AIR PRODUCTS AND CHEMICALS I | 2,275 | 691 | -1,584 | 562 | 201 | 0.14% | -361 |
| ILLINOIS TOOL WKS INC(ITW) | 2,515 | 971 | -1,544 | 619 | 253 | 0.17% | -367 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 8,896 | 6,057 | -2,839 | 1,361 | 991 | 0.68% | -370 |
| ECOLAB INC(ECL) | 2,388 | 955 | -1,433 | 627 | 254 | 0.17% | -373 |
| FRANKLIN RESOURCES INC(BEN) | 26,420 | 10,808 | -15,612 | 631 | 255 | 0.17% | -376 |
| SYSCO CORP(SYY) | 8,271 | 3,253 | -5,018 | 609 | 232 | 0.16% | -377 |
| EXXON MOBIL CORP | 7,085 | 2,795 | -4,290 | 853 | 474 | 0.32% | -378 |
| MCDONALDS CORP(MCD) | 2,500 | 1,239 | -1,261 | 764 | 385 | 0.26% | -379 |
| GENERAL DYNAMICS CORP(GD) | 0 | 844 | +844 | 0 | 290 | 0.20% | +290 |
| EVERSOURCE ENERGY(ES) | 9,900 | 4,067 | -5,833 | 667 | 282 | 0.19% | -385 |
| ATMOS ENERGY CORP(ATO) | 4,115 | 1,649 | -2,466 | 690 | 305 | 0.21% | -385 |
| ALPS ETF TR ALERIAN MLP | 25,973 | 15,807 | -10,166 | 1,221 | 832 | 0.57% | -389 |
| PENTAIR PLC(PNR) | 6,164 | 2,887 | -3,277 | 642 | 251 | 0.17% | -390 |
| NORDSON CORP(NDSN) | 2,746 | 992 | -1,754 | 660 | 264 | 0.18% | -396 |