Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA QLT FCT | 5,610 | 19,877 | +14,267 | 1,091 | 3,948 | 2.79% | +2,857 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 18,958 | +18,958 | 0 | 2,694 | 1.90% | +2,694 |
| EASTGROUP PPTYS INC(EGP) | 0 | 12,551 | +12,551 | 0 | 2,236 | 1.58% | +2,236 |
| ISHARES TR MSCI USA MMENTM | 10,629 | 16,682 | +6,053 | 2,726 | 4,176 | 2.95% | +1,450 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 12,373 | +12,373 | 0 | 1,131 | 0.80% | +1,131 |
| ALBEMARLE CORP(ALB) | 0 | 5,121 | +5,121 | 0 | 724 | 0.51% | +724 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 80,535 | 100,735 | +20,200 | 2,516 | 3,229 | 2.28% | +713 |
| NUCOR CORP(NUE) | 0 | 4,194 | +4,194 | 0 | 684 | 0.48% | +684 |
| VANGUARD INTL EQUITY INDEX F | 77,081 | 90,372 | +13,291 | 4,176 | 4,858 | 3.43% | +682 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 6,461 | +6,461 | 0 | 641 | 0.45% | +641 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 5,647 | +5,647 | 0 | 578 | 0.41% | +578 |
| PEPSICO INC(PEP) | 0 | 3,962 | +3,962 | 0 | 569 | 0.40% | +569 |
| ARCHER DANIELS MIDLAND CO | 0 | 9,794 | +9,794 | 0 | 563 | 0.40% | +563 |
| SMUCKER J M CO(SJM) | 0 | 5,354 | +5,354 | 0 | 524 | 0.37% | +524 |
| KRANESHARES TRUST | 89,493 | 110,977 | +21,484 | 2,535 | 3,046 | 2.15% | +511 |
| GENUINE PARTS CO(GPC) | 0 | 4,152 | +4,152 | 0 | 511 | 0.36% | +511 |
| ALPHABET INC(GOOG) | 12 | 1,491 | +1,479 | 3 | 468 | 0.33% | +465 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 1,600 | +1,600 | 0 | 440 | 0.31% | +440 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 61,865 | 75,842 | +13,977 | 1,690 | 2,128 | 1.50% | +439 |
| SMITH A O CORP(AOS) | 0 | 6,002 | +6,002 | 0 | 401 | 0.28% | +401 |
| KRANESHARES TRUST | 62,991 | 79,362 | +16,371 | 1,696 | 2,059 | 1.45% | +363 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 60,224 | 74,702 | +14,478 | 1,684 | 2,036 | 1.44% | +352 |
| BROADCOM INC(AVGO) | 0 | 851 | +851 | 0 | 295 | 0.21% | +295 |
| COCA COLA CO(KO) | 0 | 4,202 | +4,202 | 0 | 294 | 0.21% | +294 |
| APPLE INC(AAPL) | 1,969 | 2,771 | +802 | 501 | 753 | 0.53% | +252 |
| HOME DEPOT INC(HD) | 0 | 722 | +722 | 0 | 248 | 0.18% | +248 |
| TIMOTHY PLAN | 0 | 107,549 | +107,549 | 0 | 3,730 | 2.63% | +3,730 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 0 | 100,524 | +100,524 | 0 | 3,667 | 2.59% | +3,667 |
| EXPEDITORS INTL WASH INC(EXPD) | 4,482 | 5,114 | +632 | 549 | 762 | 0.54% | +213 |
| ISHARES TR LIFEPATH TGT2050 | 0 | 5,419 | +5,419 | 0 | 201 | 0.14% | +201 |
| NORDSON CORP(NDSN) | 2,277 | 2,746 | +469 | 517 | 660 | 0.47% | +143 |
| PROSHARES TR S&P 500 DV ARIST | 12,347 | 13,237 | +890 | 1,273 | 1,378 | 0.97% | +105 |
| AMAZON COM INC(AMZN) | 1,126 | 1,525 | +399 | 247 | 352 | 0.25% | +105 |
| JOHNSON & JOHNSON(JNJ) | 1,130 | 1,491 | +361 | 210 | 309 | 0.22% | +99 |
| ISHARES TR CORE DIV GRWTH | 19,473 | 20,356 | +883 | 1,326 | 1,413 | 1.00% | +87 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,495 | 2,640 | +145 | 704 | 782 | 0.55% | +78 |
| TIMOTHY PLAN | 59,809 | 62,204 | +2,395 | 2,769 | 2,827 | 2.00% | +58 |
| SPDR GOLD TR(GLD) | 1,420 | 1,420 | 0 | 505 | 563 | 0.40% | +58 |
| CATERPILLAR INC(CAT) | 1,810 | 1,600 | -210 | 864 | 917 | 0.65% | +53 |
| TIMOTHY PLAN | 41,140 | 42,497 | +1,357 | 1,710 | 1,762 | 1.24% | +51 |
| MCDONALDS CORP(MCD) | 2,375 | 2,500 | +125 | 722 | 764 | 0.54% | +42 |
| ABBVIE INC(ABBV) | 958 | 1,155 | +197 | 222 | 264 | 0.19% | +42 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 44,518 | 45,924 | +1,406 | 1,730 | 1,772 | 1.25% | +42 |
| ISHARES TR | 11,975 | 11,878 | -97 | 812 | 848 | 0.60% | +36 |
| ALPS ETF TR ALERIAN MLP | 25,620 | 25,973 | +353 | 1,202 | 1,221 | 0.86% | +19 |
| LINDE PLC(LIN) | 1,485 | 1,694 | +209 | 705 | 722 | 0.51% | +17 |
| GLOBAL X FDS DATA CTR DIG ETF | 44,742 | 44,095 | -647 | 916 | 930 | 0.66% | +14 |
| ABBOTT LABS | 5,265 | 5,730 | +465 | 705 | 718 | 0.51% | +13 |
| VANGUARD INDEX FDS | 3,919 | 3,907 | -12 | 997 | 1,008 | 0.71% | +11 |
| SPDR S&P 500 ETF TR(SPY) | 1,450 | 1,432 | -18 | 966 | 977 | 0.69% | +11 |
| VANGUARD INDEX FDS | 942 | 946 | +4 | 452 | 462 | 0.33% | +10 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 8,968 | 8,896 | -72 | 1,355 | 1,361 | 0.96% | +6 |
| ISHARES TR | 8,479 | 8,421 | -58 | 1,008 | 1,012 | 0.71% | +4 |
| CHEVRON CORP NEW(CVX) | 5,349 | 5,473 | +124 | 831 | 834 | 0.59% | +3 |
| GLOBAL X FDS RBTCS ARTFL INTE | 538 | 611 | +73 | 19 | 22 | 0.02% | +3 |
| GLOBAL X FDS ARTIFICIAL ETF | 409 | 440 | +31 | 20 | 22 | 0.02% | +2 |
| VANGUARD INTL EQUITY INDEX F | 5,018 | 4,998 | -20 | 715 | 716 | 0.51% | +1 |
| ISHARES TR | 4,867 | 4,874 | +7 | 554 | 555 | 0.39% | +1 |
| VANGUARD INDEX FDS | 0 | 7 | +7 | 0 | 2 | 0.00% | +2 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| NVIDIA CORPORATION(NVDA) | 4,561 | 4,561 | 0 | 851 | 851 | 0.60% | -0 |
| TIMOTHY PLAN | 28,655 | 29,209 | +554 | 1,127 | 1,125 | 0.79% | -2 |
| CHUBB LIMITED COM | 2,463 | 2,219 | -244 | 695 | 693 | 0.49% | -3 |
| ISHARES TR US INFRASTRUC | 24,901 | 24,911 | +10 | 1,315 | 1,311 | 0.93% | -4 |
| PACER FDS TR INDUSTRIAL RELET | 22,193 | 22,356 | +163 | 826 | 820 | 0.58% | -6 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 14,662 | 14,536 | -126 | 686 | 680 | 0.48% | -6 |
| S&P GLOBAL INC(SPGI) | 1,340 | 1,228 | -112 | 652 | 642 | 0.45% | -10 |
| TIMOTHY PLAN | 406 | 0 | -406 | 11 | 0 | — | -11 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 11,774 | 11,777 | +3 | 2,935 | 2,923 | 2.06% | -12 |
| FRANKLIN RESOURCES INC(BEN) | 27,901 | 26,420 | -1,481 | 645 | 631 | 0.45% | -14 |
| EXXON MOBIL CORP | 7,704 | 7,085 | -619 | 869 | 853 | 0.60% | -16 |
| WW GRAINGER INC(GWW) | 686 | 629 | -57 | 654 | 635 | 0.45% | -19 |
| STRATEGY SHS EVEN HIGH DI ETF | 43,194 | 42,719 | -475 | 1,155 | 1,134 | 0.80% | -21 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 23,662 | 23,239 | -423 | 2,851 | 2,829 | 2.00% | -22 |
| VANGUARD INTL EQUITY INDEX F | 17,884 | 18,008 | +124 | 854 | 825 | 0.58% | -28 |
| MICROSOFT CORP(MSFT) | 941 | 941 | 0 | 487 | 455 | 0.32% | -32 |
| NEXTERA ENERGY INC(NEE) | 9,861 | 8,827 | -1,034 | 744 | 709 | 0.50% | -36 |
| CINCINNATI FINL CORP(CINF) | 4,746 | 4,264 | -482 | 750 | 696 | 0.49% | -54 |
| CHURCH & DWIGHT CO INC(CHD) | 5,412 | 4,980 | -432 | 474 | 418 | 0.29% | -57 |
| EMERSON ELEC CO(EMR) | 5,291 | 4,793 | -498 | 694 | 636 | 0.45% | -58 |
| MEDTRONIC PLC(MDT) | 8,024 | 7,209 | -815 | 764 | 692 | 0.49% | -72 |
| ESSEX PPTY TR INC(ESS) | 2,511 | 2,285 | -226 | 672 | 598 | 0.42% | -74 |
| CONSOLIDATED EDISON INC(ED) | 7,065 | 6,396 | -669 | 710 | 635 | 0.45% | -75 |
| FEDERAL RLTY INVT TR NEW(FRT) | 7,503 | 6,791 | -712 | 760 | 685 | 0.48% | -76 |
| AFLAC INC(AFL) | 6,757 | 6,087 | -670 | 755 | 671 | 0.47% | -84 |
| COHEN & STEERS QUALITY INCOM(RQI) | 99,434 | 100,564 | +1,130 | 1,240 | 1,148 | 0.81% | -92 |
| ECOLAB INC(ECL) | 2,638 | 2,388 | -250 | 722 | 627 | 0.44% | -96 |
| ATMOS ENERGY CORP(ATO) | 4,602 | 4,115 | -487 | 786 | 690 | 0.49% | -96 |
| PROCTER AND GAMBLE CO(PG) | 4,392 | 4,017 | -375 | 675 | 576 | 0.41% | -99 |
| ILLINOIS TOOL WKS INC(ITW) | 2,775 | 2,515 | -260 | 724 | 619 | 0.44% | -104 |
| SHERWIN WILLIAMS CO(SHW) | 1,996 | 1,809 | -187 | 691 | 586 | 0.41% | -105 |
| CINTAS CORP(CTAS) | 3,192 | 2,918 | -274 | 655 | 549 | 0.39% | -106 |
| ROPER TECHNOLOGIES INC(ROP) | 1,252 | 1,156 | -96 | 624 | 515 | 0.36% | -110 |
| DOVER CORP(DOV) | 3,872 | 2,741 | -1,131 | 646 | 535 | 0.38% | -111 |
| PENTAIR PLC(PNR) | 6,821 | 6,164 | -657 | 755 | 642 | 0.45% | -114 |
| EVERSOURCE ENERGY(ES) | 10,967 | 9,900 | -1,067 | 780 | 667 | 0.47% | -114 |
| AIR PRODS & CHEMS INC | 2,484 | 2,275 | -209 | 677 | 562 | 0.40% | -115 |
| BROWN & BROWN INC(BRO) | 6,608 | 6,089 | -519 | 620 | 485 | 0.34% | -134 |
| AUTOMATIC DATA PROCESSING IN | 2,293 | 2,090 | -203 | 673 | 538 | 0.38% | -135 |
| SYSCO CORP(SYY) | 9,133 | 8,271 | -862 | 752 | 609 | 0.43% | -143 |