Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 7,350 | 77,081 | +69,731 | 364 | 4,176 | 3.05% | +3,813 |
| KRANESHARES TRUST | 0 | 89,493 | +89,493 | 0 | 2,535 | 1.85% | +2,535 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 0 | 80,535 | +80,535 | 0 | 2,516 | 1.84% | +2,516 |
| ISHARES TR MSCI USA MMENTM | 4,273 | 10,629 | +6,356 | 1,027 | 2,726 | 1.99% | +1,699 |
| KRANESHARES TRUST | 0 | 62,991 | +62,991 | 0 | 1,696 | 1.24% | +1,696 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 61,865 | +61,865 | 0 | 1,690 | 1.23% | +1,690 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 60,224 | +60,224 | 0 | 1,684 | 1.23% | +1,684 |
| ISHARES TR MSCI USA QLT FCT | 55 | 5,610 | +5,555 | 10 | 1,091 | 0.80% | +1,081 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 27,901 | +27,901 | 0 | 645 | 0.47% | +645 |
| NVIDIA CORPORATION(NVDA) | 1,620 | 4,561 | +2,941 | 256 | 851 | 0.62% | +595 |
| NORDSON CORP(NDSN) | 0 | 2,277 | +2,277 | 0 | 517 | 0.38% | +517 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 21,392 | 23,662 | +2,270 | 2,336 | 2,851 | 2.08% | +515 |
| APPLE INC(AAPL) | 0 | 1,969 | +1,969 | 0 | 501 | 0.37% | +501 |
| MICROSOFT CORP(MSFT) | 0 | 941 | +941 | 0 | 487 | 0.36% | +487 |
| PPG INDS INC(PPG) | 0 | 4,314 | +4,314 | 0 | 453 | 0.33% | +453 |
| FIRST TR EXCHANGE-TRADED FD | 16,809 | 19,035 | +2,226 | 2,294 | 2,686 | 1.96% | +392 |
| LOWES COS INC(LOW) | 2,343 | 3,476 | +1,133 | 520 | 874 | 0.64% | +354 |
| VANGUARD INDEX FDS | 352 | 942 | +590 | 154 | 452 | 0.33% | +297 |
| AMAZON COM INC(AMZN) | 0 | 1,126 | +1,126 | 0 | 247 | 0.18% | +247 |
| ISHARES TR | 145,123 | 146,647 | +1,524 | 13,898 | 14,146 | 10.33% | +247 |
| ALPHABET INC(GOOG) | 0 | 971 | +971 | 0 | 236 | 0.17% | +236 |
| ABBVIE INC(ABBV) | 0 | 958 | +958 | 0 | 222 | 0.16% | +222 |
| META PLATFORMS INC(META) | 0 | 287 | +287 | 0 | 211 | 0.15% | +211 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,130 | +1,130 | 0 | 210 | 0.15% | +210 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 7,667 | 7,130 | -537 | 736 | 944 | 0.69% | +208 |
| VISA INC(V) | 0 | 596 | +596 | 0 | 203 | 0.15% | +203 |
| CATERPILLAR INC(CAT) | 1,715 | 1,810 | +95 | 666 | 864 | 0.63% | +198 |
| ISHARES TR | 7,422 | 8,479 | +1,057 | 811 | 1,008 | 0.74% | +196 |
| ILLINOIS TOOL WKS INC(ITW) | 2,203 | 2,775 | +572 | 545 | 724 | 0.53% | +179 |
| VANGUARD INDEX FDS | 3,522 | 3,919 | +397 | 835 | 997 | 0.73% | +162 |
| EXXON MOBIL CORP | 6,609 | 7,704 | +1,095 | 712 | 869 | 0.63% | +156 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 44,884 | 44,518 | -366 | 1,595 | 1,730 | 1.26% | +135 |
| SPDR S&P 500 ETF TR(SPY) | 1,353 | 1,450 | +97 | 836 | 966 | 0.71% | +130 |
| GLOBAL X FDS DATA CTR DIG ETF | 43,869 | 44,742 | +873 | 818 | 916 | 0.67% | +99 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18,151 | 18,429 | +278 | 1,111 | 1,198 | 0.87% | +87 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 14,084 | 14,662 | +578 | 602 | 686 | 0.50% | +84 |
| COHEN & STEERS QUALITY INCOM(RQI) | 92,857 | 99,434 | +6,577 | 1,156 | 1,240 | 0.91% | +84 |
| CHEVRON CORP NEW(CVX) | 5,255 | 5,349 | +94 | 752 | 831 | 0.61% | +78 |
| FEDERAL RLTY INVT TR NEW(FRT) | 7,218 | 7,503 | +285 | 686 | 760 | 0.55% | +74 |
| SPDR GOLD TR(GLD) | 1,420 | 1,420 | 0 | 433 | 505 | 0.37% | +72 |
| TIMOTHY PLAN | 42,392 | 41,140 | -1,252 | 1,640 | 1,710 | 1.25% | +70 |
| ISHARES TR | 11,745 | 11,975 | +230 | 746 | 812 | 0.59% | +67 |
| EVERSOURCE ENERGY(ES) | 11,330 | 10,967 | -363 | 721 | 780 | 0.57% | +59 |
| ISHARES TR CORE DIV GRWTH | 20,051 | 19,473 | -578 | 1,282 | 1,326 | 0.97% | +44 |
| PACER FDS TR INDUSTRIAL RELET | 21,297 | 22,193 | +896 | 788 | 826 | 0.60% | +38 |
| PROSHARES TR S&P 500 DV ARIST | 12,307 | 12,347 | +40 | 1,239 | 1,273 | 0.93% | +33 |
| STRATEGY SHS EVEN HIGH DI ETF | 44,193 | 43,194 | -999 | 1,123 | 1,155 | 0.84% | +32 |
| ISHARES TR | 4,666 | 4,867 | +201 | 523 | 554 | 0.40% | +32 |
| VANGUARD INTL EQUITY INDEX F | 5,137 | 5,018 | -119 | 690 | 715 | 0.52% | +25 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 12,692 | 11,774 | -918 | 2,910 | 2,935 | 2.14% | +24 |
| MEDTRONIC PLC(MDT) | 8,580 | 8,024 | -556 | 748 | 764 | 0.56% | +16 |
| HORMEL FOODS CORP(HRL) | 18,581 | 23,286 | +4,705 | 562 | 576 | 0.42% | +14 |
| ATMOS ENERGY CORP(ATO) | 5,062 | 4,602 | -460 | 780 | 786 | 0.57% | +6 |
| NEXTERA ENERGY INC(NEE) | 10,672 | 9,861 | -811 | 741 | 744 | 0.54% | +4 |
| ALPHABET INC(GOOG) | 0 | 12 | +12 | 0 | 3 | 0.00% | +3 |
| GLOBAL X FDS ARTIFICIAL ETF | 409 | 409 | 0 | 18 | 20 | 0.01% | +2 |
| GLOBAL X FDS RBTCS ARTFL INTE | 522 | 538 | +16 | 17 | 19 | 0.01% | +2 |
| MCDONALDS CORP(MCD) | 2,465 | 2,375 | -90 | 720 | 722 | 0.53% | +2 |
| TIMOTHY PLAN | 406 | 406 | 0 | 10 | 11 | 0.01% | 0 |
| PROCTER AND GAMBLE CO(PG) | 4,234 | 4,392 | +158 | 675 | 675 | 0.49% | 0 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 9,090 | 9,090 | 0 | 834 | 834 | 0.61% | 0 |
| TIMOTHY PLAN | 29,862 | 28,655 | -1,207 | 1,129 | 1,127 | 0.82% | -2 |
| AFLAC INC(AFL) | 7,290 | 6,757 | -533 | 769 | 755 | 0.55% | -14 |
| AIR PRODS & CHEMS INC | 2,461 | 2,484 | +23 | 694 | 677 | 0.49% | -17 |
| ALPS ETF TR ALERIAN MLP | 24,957 | 25,620 | +663 | 1,219 | 1,202 | 0.88% | -17 |
| CONSOLIDATED EDISON INC(ED) | 7,263 | 7,065 | -198 | 729 | 710 | 0.52% | -19 |
| SYSCO CORP(SYY) | 10,325 | 9,133 | -1,192 | 782 | 752 | 0.55% | -30 |
| KIMBERLY-CLARK CORP(KMB) | 5,472 | 5,401 | -71 | 705 | 672 | 0.49% | -34 |
| FASTENAL CO(FAST) | 20,016 | 16,413 | -3,603 | 841 | 805 | 0.59% | -36 |
| ISHARES TR US INFRASTRUC | 27,658 | 24,901 | -2,757 | 1,360 | 1,315 | 0.96% | -45 |
| VANGUARD INTL EQUITY INDEX F | 19,581 | 17,884 | -1,697 | 904 | 854 | 0.62% | -50 |
| GENERAL DYNAMICS CORP(GD) | 3,006 | 2,414 | -592 | 877 | 823 | 0.60% | -54 |
| ESSEX PPTY TR INC(ESS) | 2,578 | 2,511 | -67 | 731 | 672 | 0.49% | -59 |
| LINDE PLC(LIN) | 1,635 | 1,485 | -150 | 767 | 705 | 0.51% | -62 |
| CLOROX CO DEL(CLX) | 4,866 | 4,228 | -638 | 584 | 521 | 0.38% | -63 |
| TIMOTHY PLAN | 63,099 | 59,809 | -3,290 | 2,833 | 2,769 | 2.02% | -64 |
| SHERWIN WILLIAMS CO(SHW) | 2,200 | 1,996 | -204 | 755 | 691 | 0.50% | -64 |
| ECOLAB INC(ECL) | 2,922 | 2,638 | -284 | 787 | 722 | 0.53% | -65 |
| AMCOR PLC(AMCR) | 75,087 | 75,833 | +746 | 690 | 620 | 0.45% | -70 |
| ABBOTT LABS | 5,733 | 5,265 | -468 | 780 | 705 | 0.51% | -75 |
| CINCINNATI FINL CORP(CINF) | 5,554 | 4,746 | -808 | 827 | 750 | 0.55% | -77 |
| AUTOMATIC DATA PROCESSING IN | 2,460 | 2,293 | -167 | 759 | 673 | 0.49% | -86 |
| MCCORMICK & CO INC(MKC) | 9,359 | 9,294 | -65 | 710 | 622 | 0.45% | -88 |
| CHUBB LIMITED COM | 2,715 | 2,463 | -252 | 787 | 695 | 0.51% | -91 |
| PENTAIR PLC(PNR) | 8,357 | 6,821 | -1,536 | 858 | 755 | 0.55% | -102 |
| S&P GLOBAL INC(SPGI) | 1,457 | 1,340 | -117 | 768 | 652 | 0.48% | -116 |
| BROWN & BROWN INC(BRO) | 6,714 | 6,608 | -106 | 744 | 620 | 0.45% | -125 |
| ROPER TECHNOLOGIES INC(ROP) | 1,325 | 1,252 | -73 | 751 | 624 | 0.46% | -127 |
| DOVER CORP(DOV) | 4,226 | 3,872 | -354 | 774 | 646 | 0.47% | -128 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 10,714 | 8,968 | -1,746 | 1,489 | 1,355 | 0.99% | -135 |
| GRAINGER W W INC(GWW) | 758 | 686 | -72 | 789 | 654 | 0.48% | -135 |
| COLGATE PALMOLIVE CO(CL) | 8,304 | 7,753 | -551 | 755 | 620 | 0.45% | -135 |
| KENVUE INC(KVUE) | 32,868 | 33,936 | +1,068 | 688 | 551 | 0.40% | -137 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,955 | 2,495 | -460 | 871 | 704 | 0.51% | -167 |
| CINTAS CORP(CTAS) | 3,719 | 3,192 | -527 | 829 | 655 | 0.48% | -174 |
| EMERSON ELEC CO(EMR) | 6,608 | 5,291 | -1,317 | 881 | 694 | 0.51% | -187 |
| EXPEDITORS INTL WASH INC(EXPD) | 6,522 | 4,482 | -2,040 | 745 | 549 | 0.40% | -196 |
| CHURCH & DWIGHT CO INC(CHD) | 7,116 | 5,412 | -1,704 | 684 | 474 | 0.35% | -210 |
| REALTY INCOME CORP(O) | 3,663 | 0 | -3,663 | 211 | 0 | — | -211 |
| COCA COLA CO(KO) | 3,035 | 0 | -3,035 | 215 | 0 | — | -215 |