Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAMBRIA ETF TR | 0 | 584,134 | +584,134 | 0 | 15,231 | 9.67% | +15,231 |
| ISHARES TR MSCI USA MMENTM | 16,770 | 16,770 | 0 | 4,025 | 5,749 | 3.65% | +1,725 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 10,279 | +10,279 | 0 | 903 | 0.57% | +903 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 77,651 | 78,430 | +779 | 3,104 | 3,921 | 2.49% | +818 |
| ISHARES TR MSCI USA QLT FCT | 24,031 | 24,169 | +138 | 4,609 | 5,303 | 3.37% | +694 |
| VANGUARD TAX-MANAGED FDS | 89,452 | 89,663 | +211 | 5,732 | 6,388 | 4.06% | +656 |
| FIRST TR EXCHANGE-TRADED FD | 18,585 | 18,437 | -148 | 2,360 | 2,943 | 1.87% | +583 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 14,242 | 14,456 | +214 | 3,568 | 4,136 | 2.63% | +567 |
| TIMOTHY PLAN | 72,894 | 74,136 | +1,242 | 3,094 | 3,557 | 2.26% | +463 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 5,834 | +5,834 | 0 | 449 | 0.29% | +449 |
| MICRON TECHNOLOGY INC(MU) | 0 | 352 | +352 | 0 | 406 | 0.26% | +406 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 1,081 | +1,081 | 0 | 388 | 0.25% | +388 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 21,078 | 21,081 | +3 | 2,312 | 2,694 | 1.71% | +382 |
| TIMOTHY PLAN | 76,927 | 78,396 | +1,469 | 3,572 | 3,947 | 2.51% | +375 |
| TIMOTHY PLAN | 177,278 | 179,280 | +2,002 | 6,389 | 6,689 | 4.25% | +300 |
| PPG INDS INC(PPG) | 0 | 2,451 | +2,451 | 0 | 297 | 0.19% | +297 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,227 | +3,227 | 0 | 296 | 0.19% | +296 |
| ISHARES TR | 9,850 | 9,918 | +68 | 1,224 | 1,471 | 0.93% | +246 |
| NVIDIA CORPORATION(NVDA) | 5,815 | 6,289 | +474 | 1,014 | 1,258 | 0.80% | +244 |
| ISHARES TR LIFEPATH TGT2050 | 0 | 5,419 | +5,419 | 0 | 225 | 0.14% | +225 |
| HORMEL FOODS CORP(HRL) | 0 | 9,000 | +9,000 | 0 | 223 | 0.14% | +223 |
| ABBVIE INC(ABBV) | 0 | 884 | +884 | 0 | 222 | 0.14% | +222 |
| EASTGROUP PPTYS INC(EGP) | 12,551 | 12,551 | 0 | 2,323 | 2,542 | 1.61% | +219 |
| INVESCO QQQ TR | 0 | 295 | +295 | 0 | 217 | 0.14% | +217 |
| KLA CORP(KLAC) | 0 | 718 | +718 | 0 | 217 | 0.14% | +217 |
| GLOBAL X FDS ARTIFICIAL ETF | 10,962 | 11,086 | +124 | 512 | 727 | 0.46% | +216 |
| ISHARES TR | 0 | 2,822 | +2,822 | 0 | 215 | 0.14% | +215 |
| GE AEROSPACE(GE) | 0 | 567 | +567 | 0 | 212 | 0.13% | +212 |
| CAMBRIA ETF TR | 61,373 | 62,393 | +1,020 | 2,036 | 2,247 | 1.43% | +212 |
| STRATEGY SHS EVEN HIGH DI ETF | 50,909 | 51,323 | +414 | 1,476 | 1,687 | 1.07% | +211 |
| MORGAN STANLEY(MS) | 0 | 1,006 | +1,006 | 0 | 210 | 0.13% | +210 |
| VANGUARD INDEX FDS | 4,654 | 4,710 | +56 | 1,219 | 1,428 | 0.91% | +209 |
| KRANESHARES TRUST | 110,977 | 110,977 | 0 | 3,043 | 3,251 | 2.06% | +208 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 100,735 | 100,735 | 0 | 3,173 | 3,379 | 2.15% | +205 |
| ELI LILLY & CO(LLY) | 0 | 169 | +169 | 0 | 203 | 0.13% | +203 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 169,074 | 170,928 | +1,854 | 6,322 | 6,517 | 4.14% | +196 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 6,057 | 6,164 | +107 | 991 | 1,182 | 0.75% | +191 |
| CATERPILLAR INC(CAT) | 547 | 541 | -6 | 388 | 576 | 0.37% | +189 |
| SPDR SERIES TRUST ST STR SP AERO | 3,856 | 3,959 | +103 | 979 | 1,124 | 0.71% | +144 |
| APPLE INC(AAPL) | 3,872 | 3,872 | 0 | 983 | 1,121 | 0.71% | +138 |
| GLOBAL X FDS DATA CTR DIG ETF | 20,390 | 20,605 | +215 | 489 | 626 | 0.40% | +137 |
| ISHARES TR US INFRASTRUC | 17,732 | 18,140 | +408 | 1,014 | 1,144 | 0.73% | +129 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 24,465 | 24,582 | +117 | 1,148 | 1,273 | 0.81% | +125 |
| ISHARES TR CORE DIV GRWTH | 17,346 | 17,593 | +247 | 1,217 | 1,333 | 0.85% | +116 |
| FRANKLIN RESOURCES INC(BEN) | 10,808 | 11,041 | +233 | 255 | 367 | 0.23% | +112 |
| PROCTER & GAMBLE CO(PG) | 2,891 | 3,595 | +704 | 418 | 527 | 0.33% | +110 |
| GENUINE PARTS CO(GPC) | 1,950 | 2,669 | +719 | 206 | 315 | 0.20% | +109 |
| PROSHARES TR S&P 500 DV ARIST | 11,185 | 23,045 | +11,860 | 1,186 | 1,294 | 0.82% | +108 |
| STANLEY BLACK & DECKER INC(SWK) | 3,248 | 3,595 | +347 | 231 | 338 | 0.21% | +108 |
| ISHARES TR | 7,763 | 7,798 | +35 | 865 | 970 | 0.62% | +106 |
| AIR PRODUCTS AND CHEMICALS I | 691 | 1,030 | +339 | 201 | 302 | 0.19% | +101 |
| ALPHABET INC(GOOG) | 1,491 | 1,491 | 0 | 428 | 527 | 0.33% | +99 |
| BROADCOM INC(AVGO) | 933 | 1,020 | +87 | 289 | 385 | 0.24% | +97 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 2,743 | 2,800 | +57 | 459 | 547 | 0.35% | +89 |
| NUCOR CORP(NUE) | 1,572 | 1,579 | +7 | 266 | 352 | 0.22% | +86 |
| PRICE T ROWE GROUP INC(TROW) | 3,105 | 3,151 | +46 | 280 | 358 | 0.23% | +78 |
| TESLA INC(TSLA) | 815 | 903 | +88 | 303 | 380 | 0.24% | +77 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,110 | 1,199 | +89 | 269 | 337 | 0.21% | +68 |
| ANALOG DEVICES INC(ADI) | 813 | 813 | 0 | 259 | 323 | 0.21% | +64 |
| SYSCO CORP(SYY) | 3,253 | 3,492 | +239 | 232 | 292 | 0.19% | +60 |
| TIMOTHY PLAN | 35,069 | 35,697 | +628 | 1,450 | 1,509 | 0.96% | +59 |
| PACER FDS TR INDUSTRIAL RELET | 13,429 | 13,725 | +296 | 493 | 552 | 0.35% | +58 |
| WW GRAINGER INC(GWW) | 265 | 255 | -10 | 289 | 347 | 0.22% | +58 |
| CINCINNATI FINL CORP(CINF) | 1,773 | 1,809 | +36 | 279 | 335 | 0.21% | +56 |
| FEDERAL RLTY INVT TR NEW(FRT) | 2,703 | 2,738 | +35 | 287 | 338 | 0.21% | +51 |
| ISHARES TR | 17,474 | 17,619 | +145 | 1,299 | 1,349 | 0.86% | +50 |
| AMAZON COM INC(AMZN) | 1,646 | 1,646 | 0 | 343 | 392 | 0.25% | +49 |
| NORDSON CORP(NDSN) | 992 | 1,033 | +41 | 264 | 312 | 0.20% | +48 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 101,535 | 101,525 | -10 | 3,061 | 3,108 | 1.97% | +46 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,125 | 2,141 | +16 | 304 | 349 | 0.22% | +45 |
| SHERWIN WILLIAMS CO(SHW) | 780 | 843 | +63 | 250 | 290 | 0.18% | +40 |
| EMERSON ELEC CO(EMR) | 2,643 | 2,692 | +49 | 346 | 385 | 0.24% | +39 |
| JPMORGAN CHASE & CO(JPM) | 1,079 | 1,079 | 0 | 317 | 353 | 0.22% | +36 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 1,918 | 1,874 | -44 | 319 | 353 | 0.22% | +34 |
| DOVER CORP(DOV) | 1,292 | 1,340 | +48 | 269 | 301 | 0.19% | +31 |
| ECOLAB INC(ECL) | 955 | 1,022 | +67 | 254 | 285 | 0.18% | +31 |
| AFLAC INC(AFL) | 2,502 | 2,560 | +58 | 275 | 300 | 0.19% | +26 |
| ILLINOIS TOOL WKS INC(ITW) | 971 | 1,024 | +53 | 253 | 277 | 0.18% | +24 |
| VANGUARD SPECIALIZED FUNDS | 1,014 | 1,014 | 0 | 218 | 240 | 0.15% | +22 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 374 | 354 | -20 | 243 | 264 | 0.17% | +21 |
| COHEN & STEERS QUALITY INCOM(RQI) | 41,436 | 42,247 | +811 | 499 | 520 | 0.33% | +21 |
| ARCHER DANIELS MIDLAND CO | 4,217 | 4,277 | +60 | 307 | 327 | 0.21% | +20 |
| EVERSOURCE ENERGY(ES) | 4,067 | 4,177 | +110 | 282 | 302 | 0.19% | +20 |
| VANGUARD INTL EQUITY INDEX F | 10,550 | 10,875 | +325 | 469 | 488 | 0.31% | +19 |
| FASTENAL CO(FAST) | 6,378 | 6,530 | +152 | 296 | 314 | 0.20% | +18 |
| HOME DEPOT INC(HD) | 722 | 722 | 0 | 237 | 255 | 0.16% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 741 | 741 | 0 | 355 | 371 | 0.24% | +16 |
| CHUBB LIMITED COM | 880 | 886 | +6 | 287 | 302 | 0.19% | +15 |
| JOHNSON & JOHNSON(JNJ) | 1,300 | 1,310 | +10 | 318 | 333 | 0.21% | +15 |
| LINDE PLC(LIN) | 1,038 | 1,017 | -21 | 515 | 528 | 0.34% | +13 |
| SMITH A O CORP(AOS) | 3,610 | 3,984 | +374 | 238 | 250 | 0.16% | +12 |
| SPDR SERIES TRUST ST STR SP METAL | 4,441 | 4,591 | +150 | 480 | 491 | 0.31% | +11 |
| GENERAL DYNAMICS CORP(GD) | 844 | 849 | +5 | 290 | 301 | 0.19% | +11 |
| LOWES COS INC(LOW) | 991 | 1,078 | +87 | 234 | 238 | 0.15% | +4 |
| ALPS ETF TR ALERIAN MLP | 15,807 | 16,106 | +299 | 832 | 835 | 0.53% | +3 |
| MICROSOFT CORP(MSFT) | 1,439 | 1,432 | -7 | 533 | 534 | 0.34% | +1 |
| CONSOLIDATED EDISON INC(ED) | 2,595 | 2,665 | +70 | 294 | 295 | 0.19% | +1 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 6,461 | 6,461 | 0 | 642 | 642 | 0.41% | -0 |
| SOUTHERN CO(SO) | 2,721 | 2,721 | 0 | 263 | 260 | 0.17% | -2 |
| META PLATFORMS INC(META) | 457 | 457 | 0 | 261 | 257 | 0.16% | -4 |