Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIMOTHY PLAN | 0 | 100,774 | +100,774 | 0 | 2,673 | 2.32% | +2,673 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 0 | 90,432 | +90,432 | 0 | 2,664 | 2.32% | +2,664 |
| TIMOTHY PLAN | 0 | 37,515 | +37,515 | 0 | 1,333 | 1.16% | +1,333 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 0 | 38,472 | +38,472 | 0 | 1,332 | 1.16% | +1,332 |
| TIMOTHY PLAN | 0 | 21,513 | +21,513 | 0 | 873 | 0.76% | +873 |
| TIMOTHY PLAN | 0 | 24,452 | +24,452 | 0 | 855 | 0.74% | +855 |
| ESSEX PPTY TR INC(ESS) | 0 | 2,910 | +2,910 | 0 | 792 | 0.69% | +792 |
| ISHARES TR MSCI USA QLT FCT | 0 | 4,575 | +4,575 | 0 | 781 | 0.68% | +781 |
| BROWN & BROWN INC(BRO) | 0 | 8,469 | +8,469 | 0 | 757 | 0.66% | +757 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 6,346 | +6,346 | 0 | 732 | 0.64% | +732 |
| VANGUARD INDEX FDS | 0 | 3,320 | +3,320 | 0 | 724 | 0.63% | +724 |
| ISHARES TR | 0 | 13,348 | +13,348 | 0 | 708 | 0.62% | +708 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,416 | +2,416 | 0 | 701 | 0.61% | +701 |
| MEDTRONIC PLC(MDT) | 0 | 8,771 | +8,771 | 0 | 690 | 0.60% | +690 |
| SYSCO CORP(SYY) | 0 | 9,224 | +9,224 | 0 | 659 | 0.57% | +659 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 7,960 | +7,960 | 0 | 636 | 0.55% | +636 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 1,913 | +1,913 | 0 | 630 | 0.55% | +630 |
| NUCOR CORP(NUE) | 0 | 3,778 | +3,778 | 0 | 597 | 0.52% | +597 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,061 | +5,061 | 0 | 595 | 0.52% | +595 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 15,120 | +15,120 | 0 | 570 | 0.49% | +570 |
| 3M CO(MMM) | 0 | 5,402 | +5,402 | 0 | 552 | 0.48% | +552 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,627 | +7,627 | 0 | 540 | 0.47% | +540 |
| AMCOR PLC(AMCR) | 0 | 55,124 | +55,124 | 0 | 539 | 0.47% | +539 |
| REALTY INCOME CORP(O) | 0 | 9,406 | +9,406 | 0 | 497 | 0.43% | +497 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 9,234 | +9,234 | 0 | 485 | 0.42% | +485 |
| KENVUE INC(KVUE) | 0 | 25,821 | +25,821 | 0 | 469 | 0.41% | +469 |
| S&P GLOBAL INC(SPGI) | 700 | 1,709 | +1,009 | 298 | 762 | 0.66% | +464 |
| ISHARES TR | 0 | 4,469 | +4,469 | 0 | 457 | 0.40% | +457 |
| HORMEL FOODS CORP(HRL) | 0 | 14,353 | +14,353 | 0 | 438 | 0.38% | +438 |
| ISHARES TR | 0 | 3,894 | +3,894 | 0 | 415 | 0.36% | +415 |
| ABBOTT LABS | 2,651 | 6,629 | +3,978 | 301 | 689 | 0.60% | +388 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 6,512 | 9,762 | +3,250 | 496 | 860 | 0.75% | +364 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,619 | +1,619 | 0 | 315 | 0.27% | +315 |
| PROSHARES TR S&P 500 DV ARIST | 8,592 | 12,253 | +3,661 | 871 | 1,178 | 1.02% | +307 |
| AIR PRODS & CHEMS INC | 1,985 | 2,999 | +1,014 | 481 | 774 | 0.67% | +293 |
| INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM | 0 | 6,796 | +6,796 | 0 | 247 | 0.21% | +247 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 0 | 9,665 | +9,665 | 0 | 239 | 0.21% | +239 |
| KIMBERLY-CLARK CORP(KMB) | 4,455 | 5,481 | +1,026 | 576 | 757 | 0.66% | +181 |
| MCCORMICK & CO INC(MKC) | 3,990 | 6,783 | +2,793 | 306 | 481 | 0.42% | +175 |
| EXPEDITORS INTL WASH INC(EXPD) | 4,947 | 6,165 | +1,218 | 601 | 769 | 0.67% | +168 |
| COCA COLA CO(KO) | 9,460 | 11,712 | +2,252 | 579 | 745 | 0.65% | +167 |
| CONSOLIDATED EDISON INC(ED) | 6,111 | 7,702 | +1,591 | 555 | 689 | 0.60% | +134 |
| AFLAC INC(AFL) | 7,375 | 8,438 | +1,063 | 633 | 754 | 0.65% | +120 |
| ROPER TECHNOLOGIES INC(ROP) | 1,135 | 1,327 | +192 | 637 | 748 | 0.65% | +111 |
| ATMOS ENERGY CORP(ATO) | 5,003 | 6,042 | +1,039 | 595 | 705 | 0.61% | +110 |
| EXXON MOBIL CORP | 5,082 | 5,961 | +879 | 591 | 686 | 0.60% | +95 |
| AUTOMATIC DATA PROCESSING IN | 2,399 | 2,890 | +491 | 599 | 690 | 0.60% | +91 |
| MCDONALDS CORP(MCD) | 2,058 | 2,612 | +554 | 580 | 666 | 0.58% | +85 |
| SPDR GOLD TR(GLD) | 1,189 | 1,420 | +231 | 245 | 305 | 0.27% | +61 |
| CHUBB LIMITED COM | 2,550 | 2,798 | +248 | 661 | 714 | 0.62% | +53 |
| CHURCH & DWIGHT CO INC(CHD) | 6,182 | 6,699 | +517 | 645 | 695 | 0.60% | +50 |
| DOVER CORP(DOV) | 4,068 | 4,144 | +76 | 721 | 748 | 0.65% | +27 |
| CINCINNATI FINL CORP(CINF) | 5,412 | 5,918 | +506 | 672 | 699 | 0.61% | +27 |
| LINDE PLC(LIN) | 1,458 | 1,604 | +146 | 677 | 704 | 0.61% | +27 |
| ILLINOIS TOOL WKS INC(ITW) | 2,406 | 2,829 | +423 | 646 | 670 | 0.58% | +25 |
| EMERSON ELEC CO(EMR) | 6,082 | 6,486 | +404 | 690 | 714 | 0.62% | +25 |
| KRANESHARES TRUST | 147,538 | 152,052 | +4,514 | 4,410 | 4,434 | 3.85% | +24 |
| VANGUARD INDEX FDS | 0 | 136 | +136 | 0 | 11 | 0.01% | +11 |
| ECOLAB INC(ECL) | 3,266 | 3,215 | -51 | 754 | 765 | 0.66% | +11 |
| VANGUARD INDEX FDS | 0 | 60 | +60 | 0 | 10 | 0.01% | +10 |
| ISHARES TR CORE MSCI EAFE | 0 | 128 | +128 | 0 | 9 | 0.01% | +9 |
| FRANKLIN RESOURCES INC(BEN) | 22,258 | 28,333 | +6,075 | 626 | 633 | 0.55% | +8 |
| VANGUARD INDEX FDS | 0 | 13 | +13 | 0 | 7 | 0.01% | +7 |
| ISHARES TR CORE 1 5 YR USD | 0 | 101 | +101 | 0 | 5 | 0.00% | +5 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 167,379 | 159,841 | -7,538 | 4,800 | 4,805 | 4.18% | +4 |
| CINTAS CORP(CTAS) | 1,079 | 1,057 | -22 | 741 | 740 | 0.64% | -1 |
| PACER FDS TR EMRG MKT CASH | 89 | 0 | -89 | 2 | 0 | — | -2 |
| PACER FDS TR US CASH COWS 100 | 83 | 0 | -83 | 5 | 0 | — | -5 |
| ISHARES TR | 58 | 0 | -58 | 5 | 0 | — | -5 |
| ISHARES TR MSCI INTL QUALTY | 161 | 0 | -161 | 6 | 0 | — | -6 |
| NORDSON CORP(NDSN) | 2,379 | 2,747 | +368 | 653 | 637 | 0.55% | -16 |
| SPDR SER TR ST BLOO HIGH ETF | 176 | 0 | -176 | 17 | 0 | — | -17 |
| PACER FDS TR TRENDPILOT US BD | 1,113 | 0 | -1,113 | 23 | 0 | — | -23 |
| SPDR SER TR ST STR BL 12 ETF | 6,969 | 6,737 | -232 | 693 | 669 | 0.58% | -23 |
| LOWES COS INC(LOW) | 2,797 | 3,084 | +287 | 712 | 680 | 0.59% | -33 |
| TIMOTHY PLAN | 1,320 | 0 | -1,320 | 33 | 0 | — | -33 |
| PACER FDS TR TRENDP US LAR CP | 812 | 0 | -812 | 39 | 0 | — | -39 |
| SMITH A O CORP(AOS) | 7,996 | 8,200 | +204 | 715 | 671 | 0.58% | -45 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,801 | 3,934 | +133 | 726 | 680 | 0.59% | -45 |
| SPDR SER TR ST STR BLO 1 ETF | 9,909 | 9,308 | -601 | 910 | 854 | 0.74% | -55 |
| SHERWIN WILLIAMS CO(SHW) | 2,213 | 2,314 | +101 | 769 | 691 | 0.60% | -78 |
| JOHNSON & JOHNSON(JNJ) | 1,857 | 1,400 | -457 | 294 | 205 | 0.18% | -89 |
| ISHARES TR CORE DIV GRWTH | 14,959 | 13,502 | -1,457 | 869 | 778 | 0.68% | -91 |
| GRAINGER W W INC(GWW) | 759 | 752 | -7 | 772 | 678 | 0.59% | -94 |
| PROCTER AND GAMBLE CO(PG) | 1,984 | 1,272 | -712 | 322 | 210 | 0.18% | -112 |
| PENTAIR PLC(PNR) | 9,358 | 8,952 | -406 | 800 | 686 | 0.60% | -113 |
| ISHARES TR | 604 | 0 | -604 | 127 | 0 | — | -127 |
| SMUCKER J M CO(SJM) | 4,766 | 4,311 | -455 | 600 | 470 | 0.41% | -130 |
| CATERPILLAR INC(CAT) | 2,242 | 2,002 | -240 | 822 | 667 | 0.58% | -155 |
| GENUINE PARTS CO(GPC) | 4,138 | 3,124 | -1,014 | 641 | 432 | 0.38% | -209 |
| ARCHER DANIELS MIDLAND CO | 3,972 | 0 | -3,972 | 249 | 0 | — | -249 |
| BROWN FORMAN CORP(BF-A) | 4,860 | 0 | -4,860 | 251 | 0 | — | -251 |
| BECTON DICKINSON & CO(BDX) | 2,203 | 889 | -1,314 | 545 | 208 | 0.18% | -337 |
| PACER FDS TR WEALTHSHIELD | 12,411 | 0 | -12,411 | 366 | 0 | — | -366 |
| WALMART INC(WMT) | 10,518 | 3,365 | -7,153 | 633 | 228 | 0.20% | -405 |
| ABBVIE INC(ABBV) | 3,784 | 1,238 | -2,546 | 689 | 212 | 0.18% | -477 |
| CARDINAL HEALTH INC(CAH) | 6,073 | 2,037 | -4,036 | 680 | 200 | 0.17% | -479 |
| CLOROX CO DEL(CLX) | 4,460 | 1,472 | -2,988 | 683 | 201 | 0.17% | -482 |
| TIDAL TR II BLUE CH ASSE ETF | 379,951 | 368,050 | -11,901 | 9,880 | 9,367 | 8.14% | -514 |
| PEPSICO INC(PEP) | 3,263 | 0 | -3,263 | 571 | 0 | — | -571 |