Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 147,450 | 142,314 | -5,136 | $14.63M | $14.27M | 10.42% | -$360.1K |
| Ishares Tr7 10 YR TRSY BD | 145,123 | 146,647 | +1,524 | $13.90M | $14.15M | 10.33% | +$247.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 69,560 | 59,611 | -9,949 | $7.00M | $6.00M | 4.38% | -$1.00M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,350 | 77,081 | +69,731 | $363.5K | $4.18M | 3.05% | +$3.81M |
| Timothy PlanINTL ETF | 118,577 | 104,611 | -13,966 | $3.83M | $3.49M | 2.55% | -$337.4K |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 108,586 | 97,744 | -10,842 | $3.72M | $3.45M | 2.52% | -$274.3K |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 12,692 | 11,774 | -918 | $2.91M | $2.93M | 2.14% | +$24.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 13,883 | 38,981 | +25,098 | $1.01M | $2.86M | 2.09% | +$1.85M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 21,392 | 23,662 | +2,270 | $2.34M | $2.85M | 2.08% | +$515.3K |
| Timothy PlanUS LRGMD CP CORE | 63,099 | 59,809 | -3,290 | $2.83M | $2.77M | 2.02% | -$64.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 4,273 | 10,629 | +6,356 | $1.03M | $2.73M | 1.99% | +$1.70M |
| First Tr Exchange-Traded FdSHS | 16,809 | 19,035 | +2,226 | $2.29M | $2.69M | 1.96% | +$391.8K |
| Kraneshares TrustHEDGEYE HEDGED E | 0 | 89,493 | +89,493 | $0 | $2.54M | 1.85% | +$2.54M |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 0 | 80,535 | +80,535 | $0 | $2.52M | 1.84% | +$2.52M |
| Northern Lts Fd Tr IvINSPIRE SML MID INSPIRE SML/ MID | 44,884 | 44,518 | -366 | $1.59M | $1.73M | 1.26% | +$135.2K |
| Timothy PlanU S SM CP CORE | 42,392 | 41,140 | -1,252 | $1.64M | $1.71M | 1.25% | +$70.5K |
| Kraneshares TrustMOUNT LUCAS ETF | 0 | 62,991 | +62,991 | $0 | $1.70M | 1.24% | +$1.70M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 0 | 61,865 | +61,865 | $0 | $1.69M | 1.23% | +$1.69M |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 0 | 60,224 | +60,224 | $0 | $1.68M | 1.23% | +$1.68M |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 10,714 | 8,968 | -1,746 | $1.49M | $1.35M | 0.99% | -$134.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 20,051 | 19,473 | -578 | $1.28M | $1.33M | 0.97% | +$43.7K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 27,658 | 24,901 | -2,757 | $1.36M | $1.32M | 0.96% | -$45.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 12,307 | 12,347 | +40 | $1.24M | $1.27M | 0.93% | +$33.3K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 92,857 | 99,434 | +6,577 | $1.16M | $1.24M | 0.91% | +$83.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 24,957 | 25,620 | +663 | $1.22M | $1.20M | 0.88% | -$17.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 18,151 | 18,429 | +278 | $1.11M | $1.20M | 0.87% | +$86.9K |
| Strategy ShsEVENTIDE HIGH DI EVEN HIGH DI ETF | 44,193 | 43,194 | -999 | $1.12M | $1.16M | 0.84% | +$32.5K |
| Timothy PlanHIG DV STK ETF | 29,862 | 28,655 | -1,207 | $1.13M | $1.13M | 0.82% | -$1.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 55 | 5,610 | +5,555 | $10.1K | $1.09M | 0.80% | +$1.08M |
| Ishares TrCore S&P Small Cap ETF | 7,422 | 8,479 | +1,057 | $811.1K | $1.01M | 0.74% | +$196.4K |
| Vanguard Index FdsSMALL CP ETF | 3,522 | 3,919 | +397 | $834.6K | $996.5K | 0.73% | +$161.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,353 | 1,450 | +97 | $836.0K | $966.0K | 0.71% | +$130.0K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 7,667 | 7,130 | -537 | $735.6K | $944.0K | 0.69% | +$208.4K |
| Global X FdsDATA CTR DIGIT DATA CTR DIG ETF | 43,869 | 44,742 | +873 | $817.7K | $916.3K | 0.67% | +$98.6K |
| Lowe's Companies, Inc.(LOW) | 2,343 | 3,476 | +1,133 | $519.8K | $873.6K | 0.64% | +$353.7K |
| Exxon Mobil Corp | 6,609 | 7,704 | +1,095 | $712.5K | $868.6K | 0.63% | +$156.2K |
| Caterpillar Inc.(CAT) | 1,715 | 1,810 | +95 | $665.8K | $863.6K | 0.63% | +$197.9K |
| Vanguard Intl Equity Index FGLB EX US ETF | 19,581 | 17,884 | -1,697 | $903.7K | $853.8K | 0.62% | -$49.9K |
| NVIDIA Corporation(NVDA) | 1,620 | 4,561 | +2,941 | $255.9K | $851.0K | 0.62% | +$595.0K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 9,090 | 9,090 | 0 | $833.8K | $834.0K | 0.61% | +$182 |
| Chevron Corporation(CVX) | 5,255 | 5,349 | +94 | $752.5K | $830.6K | 0.61% | +$78.2K |
| Pacer Fds TrINDUSTRIAL RELET INDUSTRIAL RELET | 21,297 | 22,193 | +896 | $787.8K | $825.9K | 0.60% | +$38.0K |
| General Dynamics Corporation(GD) | 3,006 | 2,414 | -592 | $876.7K | $823.2K | 0.60% | -$53.6K |
| Ishares TrEAFE VALUE ETF | 11,745 | 11,975 | +230 | $745.6K | $812.3K | 0.59% | +$66.7K |
| Fastenal Company(FAST) | 20,016 | 16,413 | -3,603 | $840.7K | $804.9K | 0.59% | -$35.8K |
| Atmos Energy Corporation(ATO) | 5,062 | 4,602 | -460 | $780.1K | $785.8K | 0.57% | +$5.7K |
| Eversource Energy(ES) | 11,330 | 10,967 | -363 | $720.8K | $780.2K | 0.57% | +$59.4K |
| Medtronic plcSHS(MDT) | 8,580 | 8,024 | -556 | $747.9K | $764.2K | 0.56% | +$16.3K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 7,218 | 7,503 | +285 | $685.6K | $760.1K | 0.55% | +$74.5K |
| Pentair plcSHS(PNR) | 8,357 | 6,821 | -1,536 | $857.9K | $755.5K | 0.55% | -$102.4K |
| Aflac Incorporated(AFL) | 7,290 | 6,757 | -533 | $768.8K | $754.8K | 0.55% | -$14.1K |
| Sysco Corporation(SYY) | 10,325 | 9,133 | -1,192 | $782.0K | $752.0K | 0.55% | -$30.0K |
| Cincinnati Financial Corporation(CINF) | 5,554 | 4,746 | -808 | $827.1K | $750.3K | 0.55% | -$76.8K |
| NextEra Energy, Inc.(NEE) | 10,672 | 9,861 | -811 | $740.9K | $744.4K | 0.54% | +$3.5K |
| Illinois Tool Works Inc.(ITW) | 2,203 | 2,775 | +572 | $544.7K | $723.6K | 0.53% | +$178.9K |
| Ecolab Inc.(ECL) | 2,922 | 2,638 | -284 | $787.3K | $722.4K | 0.53% | -$64.9K |
| McDonald's Corporation(MCD) | 2,465 | 2,375 | -90 | $720.2K | $721.7K | 0.53% | +$1.5K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 5,137 | 5,018 | -119 | $690.4K | $715.3K | 0.52% | +$25.0K |
| Consolidated Edison, Inc.(ED) | 7,263 | 7,065 | -198 | $728.9K | $710.2K | 0.52% | -$18.7K |
| Linde plcSHS(LIN) | 1,635 | 1,485 | -150 | $767.1K | $705.4K | 0.51% | -$61.7K |
| Abbott Labs | 5,733 | 5,265 | -468 | $779.8K | $705.2K | 0.51% | -$74.6K |
| International Business Machines Corporation(IBM) | 2,955 | 2,495 | -460 | $871.1K | $704.0K | 0.51% | -$167.1K |
| Chubb Limited COM | 2,715 | 2,463 | -252 | $786.6K | $695.2K | 0.51% | -$91.4K |
| Emerson Electric Co.(EMR) | 6,608 | 5,291 | -1,317 | $881.1K | $694.1K | 0.51% | -$187.0K |
| Cardinal Health, Inc.(CAH) | 5,493 | 4,417 | -1,076 | $922.8K | $693.3K | 0.51% | -$229.5K |
| The Sherwin-Williams Company(SHW) | 2,200 | 1,996 | -204 | $755.4K | $691.1K | 0.50% | -$64.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 14,084 | 14,662 | +578 | $602.0K | $686.3K | 0.50% | +$84.4K |
| Air Prods & Chems Inc | 2,461 | 2,484 | +23 | $694.2K | $677.4K | 0.49% | -$16.7K |
| The Procter & Gamble Company(PG) | 4,234 | 4,392 | +158 | $674.6K | $674.8K | 0.49% | +$264 |
| Automatic Data Processing In | 2,460 | 2,293 | -167 | $758.7K | $673.0K | 0.49% | -$85.7K |
| Essex Property Trust, Inc.(ESS) | 2,578 | 2,511 | -67 | $730.6K | $672.1K | 0.49% | -$58.5K |
| Kimberly-Clark Corporation(KMB) | 5,472 | 5,401 | -71 | $705.5K | $671.6K | 0.49% | -$33.9K |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 11,930 | 6,687 | -5,243 | $1.19M | $665.5K | 0.49% | -$520.7K |
| Cintas Corporation(CTAS) | 3,719 | 3,192 | -527 | $828.9K | $655.2K | 0.48% | -$173.7K |
| W.W. Grainger, Inc.(GWW) | 758 | 686 | -72 | $788.5K | $653.7K | 0.48% | -$134.8K |
| S&P Global Inc.(SPGI) | 1,457 | 1,340 | -117 | $768.3K | $652.2K | 0.48% | -$116.1K |
| Dover Corporation(DOV) | 4,226 | 3,872 | -354 | $774.3K | $646.0K | 0.47% | -$128.4K |
| Franklin Templeton Inc.(BEN) | 0 | 27,901 | +27,901 | $0 | $645.4K | 0.47% | +$645.4K |
| Roper Technologies, Inc.(ROP) | 1,325 | 1,252 | -73 | $751.1K | $624.4K | 0.46% | -$126.7K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 9,359 | 9,294 | -65 | $709.6K | $621.9K | 0.45% | -$87.7K |
| Amcor plc(AMCR) | 75,087 | 75,833 | +746 | $690.1K | $620.3K | 0.45% | -$69.7K |
| Colgate-Palmolive Company(CL) | 8,304 | 7,753 | -551 | $754.8K | $619.8K | 0.45% | -$135.1K |
| Brown & Brown, Inc.(BRO) | 6,714 | 6,608 | -106 | $744.4K | $619.8K | 0.45% | -$124.6K |
| Hormel Foods Corporation(HRL) | 18,581 | 23,286 | +4,705 | $562.1K | $576.1K | 0.42% | +$14.0K |
| Ishares TrEAFE GRWTH ETF | 4,666 | 4,867 | +201 | $522.6K | $554.3K | 0.40% | +$31.7K |
| Kenvue Inc.(KVUE) | 32,868 | 33,936 | +1,068 | $687.9K | $550.8K | 0.40% | -$137.2K |
| Expeditors International of Washington, Inc.(EXPD) | 6,522 | 4,482 | -2,040 | $745.1K | $549.4K | 0.40% | -$195.7K |
| The Clorox Company(CLX) | 4,866 | 4,228 | -638 | $584.3K | $521.3K | 0.38% | -$63.0K |
| Nordson Corporation(NDSN) | 0 | 2,277 | +2,277 | $0 | $516.8K | 0.38% | +$516.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,420 | 1,420 | 0 | $432.9K | $504.8K | 0.37% | +$71.9K |
| Apple Inc.(AAPL) | 0 | 1,969 | +1,969 | $0 | $501.4K | 0.37% | +$501.4K |
| Microsoft Corporation(MSFT) | 0 | 941 | +941 | $0 | $487.4K | 0.36% | +$487.4K |
| Church & Dwight Co., Inc.(CHD) | 7,116 | 5,412 | -1,704 | $683.9K | $474.3K | 0.35% | -$209.7K |
| FactSet Research Systems Inc.(FDS) | 1,556 | 1,585 | +29 | $696.0K | $454.1K | 0.33% | -$241.9K |
| PPG Industries, Inc.(PPG) | 0 | 4,314 | +4,314 | $0 | $453.4K | 0.33% | +$453.4K |
| Vanguard Index FdsGROWTH ETF | 352 | 942 | +590 | $154.3K | $451.8K | 0.33% | +$297.5K |
| Walmart Inc.(WMT) | 8,218 | 3,095 | -5,123 | $803.6K | $319.0K | 0.23% | -$484.6K |
| Amazon.com, Inc.(AMZN) | 0 | 1,126 | +1,126 | $0 | $247.2K | 0.18% | +$247.2K |
| Alphabet Inc.CL A(GOOG) | 0 | 971 | +971 | $0 | $236.1K | 0.17% | +$236.1K |
| AbbVie Inc.(ABBV) | 0 | 958 | +958 | $0 | $221.8K | 0.16% | +$221.8K |