Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 192,160 | +192,160 | 0 | 18,855 | 15.14% | +18,855 |
| KRANESHARES TRUST | 0 | 151,596 | +151,596 | 0 | 4,431 | 3.56% | +4,431 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 90,432 | 98,471 | +8,039 | 2,664 | 3,181 | 2.55% | +516 |
| TIMOTHY PLAN | 100,774 | 110,265 | +9,491 | 2,673 | 3,184 | 2.56% | +511 |
| STANLEY BLACK & DECKER INC(SWK) | 7,960 | 8,098 | +138 | 636 | 892 | 0.72% | +256 |
| TIMOTHY PLAN | 37,515 | 40,730 | +3,215 | 1,333 | 1,585 | 1.27% | +252 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 38,472 | 41,538 | +3,066 | 1,332 | 1,574 | 1.26% | +242 |
| BROWN FORMAN CORP(BF-A) | 0 | 4,177 | +4,177 | 0 | 206 | 0.17% | +206 |
| 3M CO(MMM) | 5,402 | 5,507 | +105 | 552 | 753 | 0.60% | +201 |
| PENTAIR PLC(PNR) | 8,952 | 9,061 | +109 | 686 | 886 | 0.71% | +200 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,934 | 3,980 | +46 | 680 | 880 | 0.71% | +200 |
| AFLAC INC(AFL) | 8,438 | 8,393 | -45 | 754 | 938 | 0.75% | +185 |
| SHERWIN WILLIAMS CO(SHW) | 2,314 | 2,287 | -27 | 691 | 873 | 0.70% | +182 |
| LOWES COS INC(LOW) | 3,084 | 3,137 | +53 | 680 | 850 | 0.68% | +170 |
| KENVUE INC(KVUE) | 25,821 | 27,518 | +1,697 | 469 | 636 | 0.51% | +167 |
| MCDONALDS CORP(MCD) | 2,612 | 2,708 | +96 | 666 | 825 | 0.66% | +159 |
| PROSHARES TR S&P 500 DV ARIST | 12,253 | 12,478 | +225 | 1,178 | 1,332 | 1.07% | +154 |
| ATMOS ENERGY CORP(ATO) | 6,042 | 6,102 | +60 | 705 | 846 | 0.68% | +142 |
| CATERPILLAR INC(CAT) | 2,002 | 2,060 | +58 | 667 | 806 | 0.65% | +139 |
| NEXTERA ENERGY INC(NEE) | 7,627 | 7,906 | +279 | 540 | 668 | 0.54% | +128 |
| REALTY INCOME CORP(O) | 9,406 | 9,841 | +435 | 497 | 624 | 0.50% | +127 |
| CONSOLIDATED EDISON INC(ED) | 7,702 | 7,834 | +132 | 689 | 816 | 0.66% | +127 |
| AUTOMATIC DATA PROCESSING IN | 2,890 | 2,941 | +51 | 690 | 814 | 0.65% | +124 |
| MEDTRONIC PLC(MDT) | 8,771 | 9,007 | +236 | 690 | 811 | 0.65% | +121 |
| CINCINNATI FINL CORP(CINF) | 5,918 | 6,000 | +82 | 699 | 817 | 0.66% | +118 |
| AIR PRODS & CHEMS INC | 2,999 | 2,994 | -5 | 774 | 891 | 0.72% | +118 |
| GRAINGER W W INC(GWW) | 752 | 760 | +8 | 678 | 789 | 0.63% | +111 |
| AMCOR PLC(AMCR) | 55,124 | 57,272 | +2,148 | 539 | 649 | 0.52% | +110 |
| NORDSON CORP(NDSN) | 2,747 | 2,839 | +92 | 637 | 746 | 0.60% | +108 |
| CHUBB LIMITED COM | 2,798 | 2,842 | +44 | 714 | 820 | 0.66% | +106 |
| MCCORMICK & CO INC(MKC) | 6,783 | 7,133 | +350 | 481 | 587 | 0.47% | +106 |
| BROWN & BROWN INC(BRO) | 8,469 | 8,314 | -155 | 757 | 861 | 0.69% | +104 |
| COCA COLA CO(KO) | 11,712 | 11,809 | +97 | 745 | 849 | 0.68% | +103 |
| ILLINOIS TOOL WKS INC(ITW) | 2,829 | 2,918 | +89 | 670 | 765 | 0.61% | +94 |
| SMITH A O CORP(AOS) | 8,200 | 8,438 | +238 | 671 | 758 | 0.61% | +87 |
| CINTAS CORP(CTAS) | 1,057 | 4,018 | +2,961 | 740 | 827 | 0.66% | +87 |
| SYSCO CORP(SYY) | 9,224 | 9,517 | +293 | 659 | 743 | 0.60% | +84 |
| ABBOTT LABS | 6,629 | 6,770 | +141 | 689 | 772 | 0.62% | +83 |
| SMUCKER J M CO(SJM) | 4,311 | 4,564 | +253 | 470 | 553 | 0.44% | +83 |
| ISHARES TR CORE DIV GRWTH | 13,502 | 13,599 | +97 | 778 | 853 | 0.68% | +75 |
| LINDE PLC(LIN) | 1,604 | 1,630 | +26 | 704 | 777 | 0.62% | +73 |
| S&P GLOBAL INC(SPGI) | 1,709 | 1,607 | -102 | 762 | 830 | 0.67% | +68 |
| TIMOTHY PLAN | 24,452 | 24,256 | -196 | 855 | 914 | 0.73% | +59 |
| DOVER CORP(DOV) | 4,144 | 4,207 | +63 | 748 | 807 | 0.65% | +59 |
| ECOLAB INC(ECL) | 3,215 | 3,221 | +6 | 765 | 822 | 0.66% | +57 |
| ISHARES TR | 13,348 | 13,272 | -76 | 708 | 764 | 0.61% | +56 |
| VANGUARD INDEX FDS | 3,320 | 3,285 | -35 | 724 | 779 | 0.63% | +55 |
| EXPEDITORS INTL WASH INC(EXPD) | 6,165 | 6,259 | +94 | 769 | 822 | 0.66% | +53 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 15,120 | 15,030 | -90 | 570 | 620 | 0.50% | +51 |
| HORMEL FOODS CORP(HRL) | 14,353 | 15,397 | +1,044 | 438 | 488 | 0.39% | +50 |
| GENERAL DYNAMICS CORP(GD) | 2,416 | 2,482 | +66 | 701 | 750 | 0.60% | +49 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 9,762 | 8,231 | -1,531 | 860 | 908 | 0.73% | +48 |
| GENUINE PARTS CO(GPC) | 3,124 | 3,426 | +302 | 432 | 479 | 0.38% | +46 |
| TIMOTHY PLAN | 21,513 | 20,832 | -681 | 873 | 916 | 0.74% | +44 |
| NUCOR CORP(NUE) | 3,778 | 4,252 | +474 | 597 | 639 | 0.51% | +42 |
| SPDR GOLD TR(GLD) | 1,420 | 1,420 | 0 | 305 | 345 | 0.28% | +40 |
| VANGUARD INTL EQUITY INDEX F | 5,061 | 5,035 | -26 | 595 | 634 | 0.51% | +40 |
| ISHARES TR | 3,894 | 3,862 | -32 | 415 | 452 | 0.36% | +36 |
| KIMBERLY-CLARK CORP(KMB) | 5,481 | 5,570 | +89 | 757 | 793 | 0.64% | +35 |
| EXXON MOBIL CORP | 5,961 | 6,122 | +161 | 686 | 718 | 0.58% | +31 |
| ISHARES TR MSCI USA QLT FCT | 4,575 | 4,522 | -53 | 781 | 811 | 0.65% | +30 |
| CHURCH & DWIGHT CO INC(CHD) | 6,699 | 6,906 | +207 | 695 | 723 | 0.58% | +29 |
| CLOROX CO DEL(CLX) | 1,472 | 1,395 | -77 | 201 | 227 | 0.18% | +26 |
| ISHARES TR | 4,469 | 4,441 | -28 | 457 | 478 | 0.38% | +21 |
| INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM | 6,796 | 6,749 | -47 | 247 | 267 | 0.21% | +20 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,913 | 2,159 | +246 | 630 | 648 | 0.52% | +18 |
| WALMART INC(WMT) | 3,365 | 3,034 | -331 | 228 | 245 | 0.20% | +17 |
| ABBVIE INC(ABBV) | 1,238 | 1,137 | -101 | 212 | 225 | 0.18% | +12 |
| CARDINAL HEALTH INC(CAH) | 2,037 | 1,919 | -118 | 200 | 212 | 0.17% | +12 |
| EMERSON ELEC CO(EMR) | 6,486 | 6,628 | +142 | 714 | 725 | 0.58% | +10 |
| ISHARES TR MSCI USA MMENTM | 1,619 | 1,599 | -20 | 315 | 324 | 0.26% | +9 |
| JOHNSON & JOHNSON(JNJ) | 1,400 | 1,309 | -91 | 205 | 212 | 0.17% | +8 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 9,665 | 9,633 | -32 | 239 | 246 | 0.20% | +6 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 9,234 | 9,211 | -23 | 485 | 488 | 0.39% | +3 |
| ROPER TECHNOLOGIES INC(ROP) | 1,327 | 1,350 | +23 | 748 | 751 | 0.60% | +3 |
| ESSEX PPTY TR INC(ESS) | 2,910 | 2,690 | -220 | 792 | 795 | 0.64% | +3 |
| VANGUARD INDEX FDS | 136 | 136 | 0 | 11 | 13 | 0.01% | +2 |
| SPDR SER TR ST STR BL 12 ETF | 6,737 | 6,737 | 0 | 669 | 671 | 0.54% | +1 |
| TIMOTHY PLAN | 0 | 775 | +775 | 0 | 20 | 0.02% | +20 |
| VANGUARD INDEX FDS | 60 | 60 | 0 | 10 | 11 | 0.01% | +1 |
| VANGUARD INDEX FDS | 13 | 13 | 0 | 7 | 7 | 0.01% | 0 |
| PROCTER AND GAMBLE CO(PG) | 1,272 | 1,194 | -78 | 210 | 207 | 0.17% | -3 |
| ISHARES TR CORE 1 5 YR USD | 101 | 0 | -101 | 5 | 0 | — | -5 |
| BECTON DICKINSON & CO(BDX) | 889 | 838 | -51 | 208 | 202 | 0.16% | -6 |
| ISHARES TR CORE MSCI EAFE | 128 | 0 | -128 | 9 | 0 | — | -9 |
| SPDR SER TR ST STR BLO 1 ETF | 9,308 | 9,109 | -199 | 854 | 836 | 0.67% | -18 |
| PRICE T ROWE GROUP INC(TROW) | 6,346 | 6,511 | +165 | 732 | 709 | 0.57% | -23 |
| FRANKLIN RESOURCES INC(BEN) | 28,333 | 29,217 | +884 | 633 | 589 | 0.47% | -45 |
| ISHARES TR | 0 | 193,900 | +193,900 | 0 | 19,636 | 15.77% | +19,636 |
| TIDAL TR II BLUE CH ASSE ETF | 368,050 | 367,593 | -457 | 9,367 | 9,116 | 7.32% | -251 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 159,841 | 159,175 | -666 | 4,805 | 4,478 | 3.60% | -327 |
| KRANESHARES TRUST | 152,052 | 0 | -152,052 | 4,434 | 0 | — | -4,434 |
| ISHARES TR | 0 | 67,837 | +67,837 | 0 | 6,833 | 5.49% | +6,833 |