Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 0 | 13,429 | +13,429 | 0 | 2,760 | 2.46% | +2,760 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 18,077 | +18,077 | 0 | 2,186 | 1.95% | +2,186 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 22,968 | +22,968 | 0 | 2,131 | 1.90% | +2,131 |
| TIMOTHY PLAN | 20,358 | 66,952 | +46,594 | 872 | 2,841 | 2.54% | +1,970 |
| ALPS ETF TR ALERIAN MLP | 0 | 25,876 | +25,876 | 0 | 1,344 | 1.20% | +1,344 |
| ISHARES TR US INFRASTRUC | 0 | 28,757 | +28,757 | 0 | 1,296 | 1.16% | +1,296 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 11,133 | +11,133 | 0 | 1,259 | 1.12% | +1,259 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 95,624 | +95,624 | 0 | 1,201 | 1.07% | +1,201 |
| STRATEGY SHS EVEN HIGH DI ETF | 0 | 45,941 | +45,941 | 0 | 1,143 | 1.02% | +1,143 |
| INVESCO EXCH TRADED FD TR II | 0 | 14,003 | +14,003 | 0 | 1,046 | 0.93% | +1,046 |
| CHEVRON CORP NEW(CVX) | 0 | 5,107 | +5,107 | 0 | 854 | 0.76% | +854 |
| VANGUARD INTL EQUITY INDEX F | 0 | 20,290 | +20,290 | 0 | 821 | 0.73% | +821 |
| PACER FDS TR INDUSTRIAL RELET | 0 | 21,953 | +21,953 | 0 | 812 | 0.72% | +812 |
| HORMEL FOODS CORP(HRL) | 0 | 24,599 | +24,599 | 0 | 761 | 0.68% | +761 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 96,873 | 115,476 | +18,603 | 2,809 | 3,550 | 3.17% | +741 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 15,792 | +15,792 | 0 | 739 | 0.66% | +739 |
| TIMOTHY PLAN | 110,647 | 127,826 | +17,179 | 2,941 | 3,675 | 3.28% | +734 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 45,112 | +45,112 | 0 | 734 | 0.65% | +734 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 2,428 | +2,428 | 0 | 544 | 0.49% | +544 |
| PROSHARES TR S&P 500 DV ARIST | 8,635 | 12,659 | +4,024 | 860 | 1,293 | 1.15% | +434 |
| ISHARES TR CORE DIV GRWTH | 13,657 | 20,360 | +6,703 | 838 | 1,258 | 1.12% | +420 |
| ISHARES TR | 3,462 | 7,473 | +4,011 | 399 | 781 | 0.70% | +383 |
| VANGUARD INTL EQUITY INDEX F | 9,774 | 17,436 | +7,662 | 430 | 789 | 0.70% | +359 |
| ISHARES TR MSCI USA MMENTM | 2,880 | 4,579 | +1,699 | 596 | 926 | 0.83% | +330 |
| TIMOTHY PLAN | 23,750 | 31,204 | +7,454 | 863 | 1,174 | 1.05% | +310 |
| SPDR S&P 500 ETF TR(SPY) | 803 | 1,329 | +526 | 471 | 743 | 0.66% | +273 |
| EXXON MOBIL CORP | 5,410 | 6,510 | +1,100 | 582 | 774 | 0.69% | +192 |
| TIMOTHY PLAN | 39,086 | 44,756 | +5,670 | 1,526 | 1,657 | 1.48% | +131 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 40,267 | 47,157 | +6,890 | 1,511 | 1,609 | 1.44% | +98 |
| VANGUARD INDEX FDS | 630 | 960 | +330 | 259 | 356 | 0.32% | +97 |
| ISHARES TR | 4,040 | 4,654 | +614 | 391 | 465 | 0.42% | +74 |
| VANGUARD INTL EQUITY INDEX F | 4,564 | 5,132 | +568 | 522 | 593 | 0.53% | +71 |
| SPDR GOLD TR(GLD) | 1,420 | 1,428 | +8 | 344 | 411 | 0.37% | +68 |
| ISHARES TR | 12,098 | 11,800 | -298 | 635 | 695 | 0.62% | +61 |
| VANGUARD INDEX FDS | 3,013 | 3,535 | +522 | 724 | 784 | 0.70% | +60 |
| GENERAL DYNAMICS CORP(GD) | 2,949 | 2,975 | +26 | 777 | 811 | 0.72% | +34 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 13,513 | 14,015 | +502 | 518 | 552 | 0.49% | +33 |
| CONSOLIDATED EDISON INC(ED) | 9,102 | 7,501 | -1,601 | 812 | 830 | 0.74% | +17 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 425 | +425 | 0 | 15 | 0.01% | +15 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 506 | +506 | 0 | 14 | 0.01% | +14 |
| ABBVIE INC(ABBV) | 1,197 | 1,042 | -155 | 213 | 218 | 0.19% | +6 |
| SPDR SER TR ST STR BL 12 ETF | 6,687 | 6,687 | 0 | 663 | 665 | 0.59% | +2 |
| CARDINAL HEALTH INC(CAH) | 1,966 | 1,704 | -262 | 233 | 235 | 0.21% | +2 |
| SPDR SER TR ST STR BLO 1 ETF | 9,109 | 9,090 | -19 | 833 | 834 | 0.74% | +1 |
| VANGUARD INDEX FDS | 136 | 136 | 0 | 12 | 12 | 0.01% | 0 |
| PROCTER AND GAMBLE CO(PG) | 1,268 | 1,246 | -22 | 213 | 212 | 0.19% | -0 |
| VANGUARD INDEX FDS | 13 | 13 | 0 | 7 | 7 | 0.01% | -0 |
| VANGUARD INDEX FDS | 60 | 60 | 0 | 11 | 10 | 0.01% | -1 |
| ISHARES TR | 31 | 0 | -31 | 4 | 0 | — | -4 |
| TIMOTHY PLAN | 775 | 406 | -369 | 19 | 10 | 0.01% | -9 |
| AIR PRODS & CHEMS INC | 2,434 | 2,333 | -101 | 706 | 688 | 0.61% | -18 |
| ISHARES TR | 404 | 0 | -404 | 18 | 0 | — | -18 |
| CLOROX CO DEL(CLX) | 1,389 | 1,397 | +8 | 226 | 206 | 0.18% | -20 |
| GENUINE PARTS CO(GPC) | 4,581 | 4,278 | -303 | 535 | 510 | 0.46% | -25 |
| ISHARES TR | 64,660 | 64,100 | -560 | 6,487 | 6,453 | 5.76% | -34 |
| WALMART INC(WMT) | 2,807 | 2,361 | -446 | 254 | 207 | 0.19% | -46 |
| LINDE PLC(LIN) | 1,906 | 1,613 | -293 | 798 | 751 | 0.67% | -47 |
| SMUCKER J M CO(SJM) | 5,486 | 4,690 | -796 | 604 | 555 | 0.50% | -49 |
| COLGATE PALMOLIVE CO(CL) | 8,957 | 8,124 | -833 | 814 | 761 | 0.68% | -53 |
| ROPER TECHNOLOGIES INC(ROP) | 1,578 | 1,292 | -286 | 820 | 762 | 0.68% | -59 |
| AFLAC INC(AFL) | 8,276 | 7,133 | -1,143 | 856 | 793 | 0.71% | -63 |
| CHUBB LIMITED COM | 3,205 | 2,718 | -487 | 886 | 821 | 0.73% | -65 |
| CINTAS CORP(CTAS) | 4,486 | 3,650 | -836 | 820 | 750 | 0.67% | -69 |
| CHURCH & DWIGHT CO INC(CHD) | 8,067 | 6,887 | -1,180 | 845 | 758 | 0.68% | -87 |
| MEDTRONIC PLC(MDT) | 10,367 | 8,242 | -2,125 | 828 | 741 | 0.66% | -87 |
| NEXTERA ENERGY INC(NEE) | 11,469 | 10,348 | -1,121 | 822 | 734 | 0.65% | -89 |
| COCA COLA CO(KO) | 13,620 | 10,580 | -3,040 | 848 | 758 | 0.68% | -90 |
| PEPSICO INC(PEP) | 4,024 | 3,438 | -586 | 612 | 515 | 0.46% | -96 |
| SYSCO CORP(SYY) | 11,112 | 10,028 | -1,084 | 850 | 753 | 0.67% | -97 |
| KIMBERLY-CLARK CORP(KMB) | 6,478 | 5,282 | -1,196 | 849 | 751 | 0.67% | -98 |
| BROWN & BROWN INC(BRO) | 9,032 | 6,620 | -2,412 | 921 | 824 | 0.74% | -98 |
| SHERWIN WILLIAMS CO(SHW) | 2,501 | 2,139 | -362 | 850 | 747 | 0.67% | -103 |
| FASTENAL CO(FAST) | 12,140 | 9,858 | -2,282 | 873 | 764 | 0.68% | -108 |
| MCCORMICK & CO INC(MKC) | 11,185 | 9,014 | -2,171 | 853 | 742 | 0.66% | -111 |
| ESSEX PPTY TR INC(ESS) | 3,069 | 2,486 | -583 | 876 | 762 | 0.68% | -114 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 8,387 | 7,338 | -1,049 | 867 | 751 | 0.67% | -115 |
| AMCOR PLC(AMCR) | 86,288 | 71,553 | -14,735 | 812 | 694 | 0.62% | -118 |
| KENVUE INC(KVUE) | 41,382 | 31,874 | -9,508 | 884 | 764 | 0.68% | -119 |
| CATERPILLAR INC(CAT) | 2,321 | 2,181 | -140 | 842 | 719 | 0.64% | -123 |
| MCDONALDS CORP(MCD) | 3,046 | 2,424 | -622 | 883 | 757 | 0.68% | -126 |
| LOWES COS INC(LOW) | 3,494 | 3,137 | -357 | 862 | 732 | 0.65% | -131 |
| GRAINGER W W INC(GWW) | 832 | 744 | -88 | 877 | 735 | 0.66% | -142 |
| ABBOTT LABS | 7,749 | 5,526 | -2,223 | 876 | 733 | 0.65% | -143 |
| CINCINNATI FINL CORP(CINF) | 6,594 | 5,413 | -1,181 | 948 | 800 | 0.71% | -148 |
| ILLINOIS TOOL WKS INC(ITW) | 3,335 | 2,813 | -522 | 846 | 698 | 0.62% | -148 |
| ECOLAB INC(ECL) | 3,670 | 2,808 | -862 | 860 | 712 | 0.64% | -148 |
| VANGUARD INDEX FDS | 521 | 0 | -521 | 151 | 0 | — | -151 |
| SMITH A O CORP(AOS) | 10,170 | 8,053 | -2,117 | 694 | 526 | 0.47% | -167 |
| ATMOS ENERGY CORP(ATO) | 6,778 | 4,969 | -1,809 | 944 | 768 | 0.69% | -176 |
| S&P GLOBAL INC(SPGI) | 1,808 | 1,394 | -414 | 900 | 708 | 0.63% | -192 |
| FEDERAL RLTY INVT TR NEW(FRT) | 7,928 | 6,981 | -947 | 888 | 683 | 0.61% | -205 |
| VANGUARD SPECIALIZED FUNDS | 1,081 | 0 | -1,081 | 212 | 0 | — | -212 |
| PRICE T ROWE GROUP INC(TROW) | 7,529 | 6,917 | -612 | 851 | 635 | 0.57% | -216 |
| AUTOMATIC DATA PROCESSING IN | 3,251 | 2,389 | -862 | 952 | 730 | 0.65% | -222 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,288 | 2,859 | -1,429 | 943 | 711 | 0.63% | -232 |
| DOVER CORP(DOV) | 4,718 | 3,717 | -1,001 | 885 | 653 | 0.58% | -232 |
| EXPEDITORS INTL WASH INC(EXPD) | 7,238 | 4,652 | -2,586 | 802 | 559 | 0.50% | -242 |
| EMERSON ELEC CO(EMR) | 7,438 | 6,162 | -1,276 | 922 | 676 | 0.60% | -246 |
| STANLEY BLACK & DECKER INC(SWK) | 9,237 | 6,209 | -3,028 | 742 | 477 | 0.43% | -264 |
| PENTAIR PLC(PNR) | 9,722 | 8,096 | -1,626 | 978 | 708 | 0.63% | -270 |