Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 145,123 | +145,123 | 0 | 13,898 | 11.75% | +13,898 |
| EVERSOURCE ENERGY(ES) | 0 | 11,330 | +11,330 | 0 | 721 | 0.61% | +721 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,556 | +1,556 | 0 | 696 | 0.59% | +696 |
| CARDINAL HEALTH INC(CAH) | 1,704 | 5,493 | +3,789 | 235 | 923 | 0.78% | +688 |
| WALMART INC(WMT) | 2,361 | 8,218 | +5,857 | 207 | 804 | 0.68% | +596 |
| ERIE INDTY CO(ERIE) | 0 | 1,649 | +1,649 | 0 | 572 | 0.48% | +572 |
| ISHARES TR | 64,100 | 69,560 | +5,460 | 6,453 | 7,004 | 5.92% | +551 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 6,687 | 11,930 | +5,243 | 665 | 1,186 | 1.00% | +521 |
| PROCTER AND GAMBLE CO(PG) | 1,246 | 4,234 | +2,988 | 212 | 675 | 0.57% | +462 |
| CLOROX CO DEL(CLX) | 1,397 | 4,866 | +3,469 | 206 | 584 | 0.49% | +379 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 15,792 | 18,151 | +2,359 | 739 | 1,111 | 0.94% | +372 |
| VANGUARD INDEX FDS | 0 | 960 | +960 | 0 | 273 | 0.23% | +273 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,620 | +1,620 | 0 | 256 | 0.22% | +256 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 11,133 | 10,714 | -419 | 1,259 | 1,489 | 1.26% | +230 |
| EMERSON ELEC CO(EMR) | 6,162 | 6,608 | +446 | 676 | 881 | 0.75% | +205 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 22,968 | 21,392 | -1,576 | 2,131 | 2,336 | 1.98% | +205 |
| EXPEDITORS INTL WASH INC(EXPD) | 4,652 | 6,522 | +1,870 | 559 | 745 | 0.63% | +186 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 115,476 | 108,586 | -6,890 | 3,550 | 3,721 | 3.15% | +171 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,859 | 2,955 | +96 | 711 | 871 | 0.74% | +160 |
| TIMOTHY PLAN | 127,826 | 118,577 | -9,249 | 3,675 | 3,829 | 3.24% | +154 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 13,429 | 12,692 | -737 | 2,760 | 2,910 | 2.46% | +151 |
| PENTAIR PLC(PNR) | 8,096 | 8,357 | +261 | 708 | 858 | 0.73% | +150 |
| DOVER CORP(DOV) | 3,717 | 4,226 | +509 | 653 | 774 | 0.65% | +121 |
| FIRST TR EXCHANGE-TRADED FD | 18,077 | 16,809 | -1,268 | 2,186 | 2,294 | 1.94% | +108 |
| ISHARES TR MSCI USA MMENTM | 4,579 | 4,273 | -306 | 926 | 1,027 | 0.87% | +101 |
| VANGUARD INTL EQUITY INDEX F | 5,132 | 5,137 | +5 | 593 | 690 | 0.58% | +97 |
| SPDR S&P 500 ETF TR(SPY) | 1,329 | 1,353 | +24 | 743 | 836 | 0.71% | +93 |
| GLOBAL X FDS DATA CTR DIG ETF | 45,112 | 43,869 | -1,243 | 734 | 818 | 0.69% | +84 |
| VANGUARD INTL EQUITY INDEX F | 20,290 | 19,581 | -709 | 821 | 904 | 0.76% | +83 |
| CINTAS CORP(CTAS) | 3,650 | 3,719 | +69 | 750 | 829 | 0.70% | +79 |
| FASTENAL CO(FAST) | 9,858 | 20,016 | +10,158 | 764 | 841 | 0.71% | +76 |
| ECOLAB INC(ECL) | 2,808 | 2,922 | +114 | 712 | 787 | 0.67% | +75 |
| SMUCKER J M CO(SJM) | 4,690 | 6,355 | +1,665 | 555 | 624 | 0.53% | +69 |
| GENERAL DYNAMICS CORP(GD) | 2,975 | 3,006 | +31 | 811 | 877 | 0.74% | +66 |
| ISHARES TR US INFRASTRUC | 28,757 | 27,658 | -1,099 | 1,296 | 1,360 | 1.15% | +64 |
| S&P GLOBAL INC(SPGI) | 1,394 | 1,457 | +63 | 708 | 768 | 0.65% | +60 |
| ISHARES TR | 4,654 | 4,666 | +12 | 465 | 523 | 0.44% | +57 |
| GRAINGER W W INC(GWW) | 744 | 758 | +14 | 735 | 789 | 0.67% | +54 |
| VANGUARD INDEX FDS | 3,535 | 3,522 | -13 | 784 | 835 | 0.71% | +51 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 14,015 | 14,084 | +69 | 552 | 602 | 0.51% | +50 |
| ISHARES TR | 11,800 | 11,745 | -55 | 695 | 746 | 0.63% | +50 |
| ABBOTT LABS | 5,526 | 5,733 | +207 | 733 | 780 | 0.66% | +47 |
| ISHARES TR | 7,473 | 7,422 | -51 | 781 | 811 | 0.69% | +30 |
| SYSCO CORP(SYY) | 10,028 | 10,325 | +297 | 753 | 782 | 0.66% | +30 |
| AUTOMATIC DATA PROCESSING IN | 2,389 | 2,460 | +71 | 730 | 759 | 0.64% | +29 |
| CINCINNATI FINL CORP(CINF) | 5,413 | 5,554 | +141 | 800 | 827 | 0.70% | +28 |
| ISHARES TR CORE DIV GRWTH | 20,360 | 20,051 | -309 | 1,258 | 1,282 | 1.08% | +24 |
| SPDR GOLD TR(GLD) | 1,428 | 1,420 | -8 | 411 | 433 | 0.37% | +21 |
| LINDE PLC(LIN) | 1,613 | 1,635 | +22 | 751 | 767 | 0.65% | +16 |
| ATMOS ENERGY CORP(ATO) | 4,969 | 5,062 | +93 | 768 | 780 | 0.66% | +12 |
| SHERWIN WILLIAMS CO(SHW) | 2,139 | 2,200 | +61 | 747 | 755 | 0.64% | +8 |
| MEDTRONIC PLC(MDT) | 8,242 | 8,580 | +338 | 741 | 748 | 0.63% | +7 |
| NEXTERA ENERGY INC(NEE) | 10,348 | 10,672 | +324 | 734 | 741 | 0.63% | +7 |
| ISHARES TR MSCI USA QLT FCT | 0 | 55 | +55 | 0 | 10 | 0.01% | +10 |
| AIR PRODS & CHEMS INC | 2,333 | 2,461 | +128 | 688 | 694 | 0.59% | +6 |
| FEDERAL RLTY INVT TR NEW(FRT) | 6,981 | 7,218 | +237 | 683 | 686 | 0.58% | +3 |
| GLOBAL X FDS RBTCS ARTFL INTE | 506 | 522 | +16 | 14 | 17 | 0.01% | +3 |
| GLOBAL X FDS ARTIFICIAL ETF | 425 | 409 | -16 | 15 | 18 | 0.02% | +2 |
| REALTY INCOME CORP(O) | 0 | 3,663 | +3,663 | 0 | 211 | 0.18% | +211 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 9,090 | 9,090 | 0 | 834 | 834 | 0.71% | 0 |
| TIMOTHY PLAN | 406 | 406 | 0 | 10 | 10 | 0.01% | -0 |
| AMCOR PLC(AMCR) | 71,553 | 75,087 | +3,534 | 694 | 690 | 0.58% | -4 |
| COLGATE PALMOLIVE CO(CL) | 8,124 | 8,304 | +180 | 761 | 755 | 0.64% | -6 |
| VANGUARD INDEX FDS | 13 | 0 | -13 | 7 | 0 | — | -7 |
| TIMOTHY PLAN | 66,952 | 63,099 | -3,853 | 2,841 | 2,833 | 2.40% | -8 |
| VANGUARD INDEX FDS | 60 | 0 | -60 | 10 | 0 | — | -10 |
| ROPER TECHNOLOGIES INC(ROP) | 1,292 | 1,325 | +33 | 762 | 751 | 0.64% | -11 |
| VANGUARD INDEX FDS | 136 | 0 | -136 | 12 | 0 | — | -12 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 47,157 | 44,884 | -2,273 | 1,609 | 1,595 | 1.35% | -14 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 7,338 | 7,667 | +329 | 751 | 736 | 0.62% | -16 |
| TIMOTHY PLAN | 44,756 | 42,392 | -2,364 | 1,657 | 1,640 | 1.39% | -18 |
| STRATEGY SHS EVEN HIGH DI ETF | 45,941 | 44,193 | -1,748 | 1,143 | 1,123 | 0.95% | -21 |
| PACER FDS TR INDUSTRIAL RELET | 21,953 | 21,297 | -656 | 812 | 788 | 0.67% | -24 |
| AFLAC INC(AFL) | 7,133 | 7,290 | +157 | 793 | 769 | 0.65% | -24 |
| ESSEX PPTY TR INC(ESS) | 2,486 | 2,578 | +92 | 762 | 731 | 0.62% | -32 |
| MCCORMICK & CO INC(MKC) | 9,014 | 9,359 | +345 | 742 | 710 | 0.60% | -32 |
| CHUBB LIMITED COM | 2,718 | 2,715 | -3 | 821 | 787 | 0.67% | -34 |
| INVESCO EXCH TRADED FD TR II | 14,003 | 13,883 | -120 | 1,046 | 1,011 | 0.85% | -35 |
| MCDONALDS CORP(MCD) | 2,424 | 2,465 | +41 | 757 | 720 | 0.61% | -37 |
| COHEN & STEERS QUALITY INCOM(RQI) | 95,624 | 92,857 | -2,767 | 1,201 | 1,156 | 0.98% | -45 |
| TIMOTHY PLAN | 31,204 | 29,862 | -1,342 | 1,174 | 1,129 | 0.95% | -45 |
| KIMBERLY-CLARK CORP(KMB) | 5,282 | 5,472 | +190 | 751 | 705 | 0.60% | -46 |
| CATERPILLAR INC(CAT) | 2,181 | 1,715 | -466 | 719 | 666 | 0.56% | -54 |
| PROSHARES TR S&P 500 DV ARIST | 12,659 | 12,307 | -352 | 1,293 | 1,239 | 1.05% | -54 |
| EXXON MOBIL CORP | 6,510 | 6,609 | +99 | 774 | 712 | 0.60% | -62 |
| CHURCH & DWIGHT CO INC(CHD) | 6,887 | 7,116 | +229 | 758 | 684 | 0.58% | -74 |
| KENVUE INC(KVUE) | 31,874 | 32,868 | +994 | 764 | 688 | 0.58% | -76 |
| BROWN & BROWN INC(BRO) | 6,620 | 6,714 | +94 | 824 | 744 | 0.63% | -79 |
| CONSOLIDATED EDISON INC(ED) | 7,501 | 7,263 | -238 | 830 | 729 | 0.62% | -101 |
| CHEVRON CORP NEW(CVX) | 5,107 | 5,255 | +148 | 854 | 752 | 0.64% | -102 |
| ALPS ETF TR ALERIAN MLP | 25,876 | 24,957 | -919 | 1,344 | 1,219 | 1.03% | -125 |
| ILLINOIS TOOL WKS INC(ITW) | 2,813 | 2,203 | -610 | 698 | 545 | 0.46% | -153 |
| HORMEL FOODS CORP(HRL) | 24,599 | 18,581 | -6,018 | 761 | 562 | 0.48% | -199 |
| VANGUARD INDEX FDS | 960 | 352 | -608 | 356 | 154 | 0.13% | -202 |
| LOWES COS INC(LOW) | 3,137 | 2,343 | -794 | 732 | 520 | 0.44% | -212 |
| ABBVIE INC(ABBV) | 1,042 | 0 | -1,042 | 218 | 0 | — | -218 |
| VANGUARD INTL EQUITY INDEX F | 17,436 | 7,350 | -10,086 | 789 | 364 | 0.31% | -426 |
| STANLEY BLACK & DECKER INC(SWK) | 6,209 | 0 | -6,209 | 477 | 0 | — | -477 |
| GENUINE PARTS CO(GPC) | 4,278 | 0 | -4,278 | 510 | 0 | — | -510 |
| PEPSICO INC(PEP) | 3,438 | 0 | -3,438 | 515 | 0 | — | -515 |