Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 7,928 | +7,928 | 0 | 888 | 0.74% | +888 |
| FASTENAL CO(FAST) | 0 | 12,140 | +12,140 | 0 | 873 | 0.73% | +873 |
| COLGATE PALMOLIVE CO(CL) | 0 | 8,957 | +8,957 | 0 | 814 | 0.68% | +814 |
| PPG INDS INC(PPG) | 0 | 5,242 | +5,242 | 0 | 626 | 0.52% | +626 |
| PEPSICO INC(PEP) | 0 | 4,024 | +4,024 | 0 | 612 | 0.51% | +612 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 803 | +803 | 0 | 471 | 0.39% | +471 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,774 | +9,774 | 0 | 430 | 0.36% | +430 |
| ISHARES TR MSCI USA MMENTM | 1,599 | 2,880 | +1,281 | 324 | 596 | 0.50% | +272 |
| MCCORMICK & CO INC(MKC) | 7,133 | 11,185 | +4,052 | 587 | 853 | 0.71% | +266 |
| VANGUARD INDEX FDS | 0 | 630 | +630 | 0 | 259 | 0.22% | +259 |
| KENVUE INC(KVUE) | 27,518 | 41,382 | +13,864 | 636 | 884 | 0.74% | +247 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,081 | +1,081 | 0 | 212 | 0.18% | +212 |
| EMERSON ELEC CO(EMR) | 6,628 | 7,438 | +810 | 725 | 922 | 0.77% | +197 |
| REALTY INCOME CORP(O) | 9,841 | 15,276 | +5,435 | 624 | 816 | 0.68% | +192 |
| AMCOR PLC(AMCR) | 57,272 | 86,288 | +29,016 | 649 | 812 | 0.68% | +163 |
| NEXTERA ENERGY INC(NEE) | 7,906 | 11,469 | +3,563 | 668 | 822 | 0.69% | +154 |
| VANGUARD INDEX FDS | 0 | 521 | +521 | 0 | 151 | 0.13% | +151 |
| PRICE T ROWE GROUP INC(TROW) | 6,511 | 7,529 | +1,018 | 709 | 851 | 0.71% | +142 |
| AUTOMATIC DATA PROCESSING IN | 2,941 | 3,251 | +310 | 814 | 952 | 0.79% | +138 |
| CINCINNATI FINL CORP(CINF) | 6,000 | 6,594 | +594 | 817 | 948 | 0.79% | +131 |
| CHURCH & DWIGHT CO INC(CHD) | 6,906 | 8,067 | +1,161 | 723 | 845 | 0.70% | +122 |
| SYSCO CORP(SYY) | 9,517 | 11,112 | +1,595 | 743 | 850 | 0.71% | +107 |
| ABBOTT LABS | 6,770 | 7,749 | +979 | 772 | 876 | 0.73% | +105 |
| ATMOS ENERGY CORP(ATO) | 6,102 | 6,778 | +676 | 846 | 944 | 0.79% | +98 |
| PENTAIR PLC(PNR) | 9,061 | 9,722 | +661 | 886 | 978 | 0.82% | +92 |
| GRAINGER W W INC(GWW) | 760 | 832 | +72 | 789 | 877 | 0.73% | +87 |
| ESSEX PPTY TR INC(ESS) | 2,690 | 3,069 | +379 | 795 | 876 | 0.73% | +81 |
| ILLINOIS TOOL WKS INC(ITW) | 2,918 | 3,335 | +417 | 765 | 846 | 0.71% | +81 |
| DOVER CORP(DOV) | 4,207 | 4,718 | +511 | 807 | 885 | 0.74% | +78 |
| S&P GLOBAL INC(SPGI) | 1,607 | 1,808 | +201 | 830 | 900 | 0.75% | +70 |
| ROPER TECHNOLOGIES INC(ROP) | 1,350 | 1,578 | +228 | 751 | 820 | 0.68% | +69 |
| CHUBB LIMITED COM | 2,842 | 3,205 | +363 | 820 | 886 | 0.74% | +66 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,980 | 4,288 | +308 | 880 | 943 | 0.79% | +63 |
| BROWN & BROWN INC(BRO) | 8,314 | 9,032 | +718 | 861 | 921 | 0.77% | +60 |
| MCDONALDS CORP(MCD) | 2,708 | 3,046 | +338 | 825 | 883 | 0.74% | +58 |
| KIMBERLY-CLARK CORP(KMB) | 5,570 | 6,478 | +908 | 793 | 849 | 0.71% | +56 |
| GENUINE PARTS CO(GPC) | 3,426 | 4,581 | +1,155 | 479 | 535 | 0.45% | +56 |
| SMUCKER J M CO(SJM) | 4,564 | 5,486 | +922 | 553 | 604 | 0.50% | +51 |
| ECOLAB INC(ECL) | 3,221 | 3,670 | +449 | 822 | 860 | 0.72% | +38 |
| CATERPILLAR INC(CAT) | 2,060 | 2,321 | +261 | 806 | 842 | 0.70% | +36 |
| GENERAL DYNAMICS CORP(GD) | 2,482 | 2,949 | +467 | 750 | 777 | 0.65% | +27 |
| LINDE PLC(LIN) | 1,630 | 1,906 | +276 | 777 | 798 | 0.67% | +21 |
| CARDINAL HEALTH INC(CAH) | 1,919 | 1,966 | +47 | 212 | 233 | 0.19% | +20 |
| ISHARES TR | 0 | 404 | +404 | 0 | 18 | 0.02% | +18 |
| MEDTRONIC PLC(MDT) | 9,007 | 10,367 | +1,360 | 811 | 828 | 0.69% | +17 |
| LOWES COS INC(LOW) | 3,137 | 3,494 | +357 | 850 | 862 | 0.72% | +13 |
| WALMART INC(WMT) | 3,034 | 2,807 | -227 | 245 | 254 | 0.21% | +9 |
| PROCTER AND GAMBLE CO(PG) | 1,194 | 1,268 | +74 | 207 | 213 | 0.18% | +6 |
| ISHARES TR | 0 | 31 | +31 | 0 | 4 | 0.00% | +4 |
| VANGUARD INDEX FDS | 60 | 60 | 0 | 11 | 11 | 0.01% | 0 |
| VANGUARD INDEX FDS | 13 | 13 | 0 | 7 | 7 | 0.01% | 0 |
| COCA COLA CO(KO) | 11,809 | 13,620 | +1,811 | 849 | 848 | 0.71% | -1 |
| TIMOTHY PLAN | 775 | 775 | 0 | 20 | 19 | 0.02% | -1 |
| VANGUARD INDEX FDS | 136 | 136 | 0 | 13 | 12 | 0.01% | -1 |
| SPDR GOLD TR(GLD) | 1,420 | 1,420 | 0 | 345 | 344 | 0.29% | -1 |
| CLOROX CO DEL(CLX) | 1,395 | 1,389 | -6 | 227 | 226 | 0.19% | -2 |
| SPDR SER TR ST STR BLO 1 ETF | 9,109 | 9,109 | 0 | 836 | 833 | 0.69% | -3 |
| CONSOLIDATED EDISON INC(ED) | 7,834 | 9,102 | +1,268 | 816 | 812 | 0.68% | -4 |
| CINTAS CORP(CTAS) | 4,018 | 4,486 | +468 | 827 | 820 | 0.68% | -8 |
| SPDR SER TR ST STR BL 12 ETF | 6,737 | 6,687 | -50 | 671 | 663 | 0.55% | -8 |
| ABBVIE INC(ABBV) | 1,137 | 1,197 | +60 | 225 | 213 | 0.18% | -12 |
| ISHARES TR CORE DIV GRWTH | 13,599 | 13,657 | +58 | 853 | 838 | 0.70% | -15 |
| EXPEDITORS INTL WASH INC(EXPD) | 6,259 | 7,238 | +979 | 822 | 802 | 0.67% | -21 |
| SHERWIN WILLIAMS CO(SHW) | 2,287 | 2,501 | +214 | 873 | 850 | 0.71% | -23 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 8,231 | 8,387 | +156 | 908 | 867 | 0.72% | -42 |
| NORDSON CORP(NDSN) | 2,839 | 3,356 | +517 | 746 | 702 | 0.59% | -43 |
| TIMOTHY PLAN | 20,832 | 20,358 | -474 | 916 | 872 | 0.73% | -45 |
| TIMOTHY PLAN | 24,256 | 23,750 | -506 | 914 | 863 | 0.72% | -51 |
| ISHARES TR | 3,862 | 3,462 | -400 | 452 | 399 | 0.33% | -53 |
| VANGUARD INDEX FDS | 3,285 | 3,013 | -272 | 779 | 724 | 0.60% | -55 |
| TIMOTHY PLAN | 40,730 | 39,086 | -1,644 | 1,585 | 1,526 | 1.27% | -59 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 41,538 | 40,267 | -1,271 | 1,574 | 1,511 | 1.26% | -63 |
| SMITH A O CORP(AOS) | 8,438 | 10,170 | +1,732 | 758 | 694 | 0.58% | -64 |
| AFLAC INC(AFL) | 8,393 | 8,276 | -117 | 938 | 856 | 0.71% | -82 |
| ISHARES TR | 4,441 | 4,040 | -401 | 478 | 391 | 0.33% | -87 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 15,030 | 13,513 | -1,517 | 620 | 518 | 0.43% | -102 |
| VANGUARD INTL EQUITY INDEX F | 5,035 | 4,564 | -471 | 634 | 522 | 0.44% | -112 |
| ISHARES TR | 13,272 | 12,098 | -1,174 | 764 | 635 | 0.53% | -129 |
| EXXON MOBIL CORP | 6,122 | 5,410 | -712 | 718 | 582 | 0.49% | -136 |
| STANLEY BLACK & DECKER INC(SWK) | 8,098 | 9,237 | +1,139 | 892 | 742 | 0.62% | -150 |
| AIR PRODS & CHEMS INC | 2,994 | 2,434 | -560 | 891 | 706 | 0.59% | -185 |
| BECTON DICKINSON & CO(BDX) | 838 | 0 | -838 | 202 | 0 | — | -202 |
| BROWN FORMAN CORP(BF-A) | 4,177 | 0 | -4,177 | 206 | 0 | — | -206 |
| JOHNSON & JOHNSON(JNJ) | 1,309 | 0 | -1,309 | 212 | 0 | — | -212 |
| ISHARES TR MSCI USA QLT FCT | 4,522 | 3,283 | -1,239 | 811 | 585 | 0.49% | -226 |
| TIMOTHY PLAN | 110,265 | 110,647 | +382 | 3,184 | 2,941 | 2.45% | -243 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 9,633 | 0 | -9,633 | 246 | 0 | — | -246 |
| INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM | 6,749 | 0 | -6,749 | 267 | 0 | — | -267 |
| ISHARES TR | 67,837 | 64,660 | -3,177 | 6,833 | 6,487 | 5.41% | -346 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 98,471 | 96,873 | -1,598 | 3,181 | 2,809 | 2.34% | -371 |
| KRANESHARES TRUST | 151,596 | 143,403 | -8,193 | 4,431 | 4,030 | 3.36% | -402 |
| PROSHARES TR S&P 500 DV ARIST | 12,478 | 8,635 | -3,843 | 1,332 | 860 | 0.72% | -473 |
| HORMEL FOODS CORP(HRL) | 15,397 | 0 | -15,397 | 488 | 0 | — | -488 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 9,211 | 0 | -9,211 | 488 | 0 | — | -488 |
| TIDAL TR II BLUE CH ASSE ETF | 367,593 | 347,608 | -19,985 | 9,116 | 8,619 | 7.19% | -498 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 159,175 | 150,670 | -8,505 | 4,478 | 3,942 | 3.29% | -536 |
| FRANKLIN RESOURCES INC(BEN) | 29,217 | 0 | -29,217 | 589 | 0 | — | -589 |
| NUCOR CORP(NUE) | 4,252 | 0 | -4,252 | 639 | 0 | — | -639 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 2,159 | 0 | -2,159 | 648 | 0 | — | -648 |
| 3M CO(MMM) | 5,507 | 0 | -5,507 | 753 | 0 | — | -753 |