Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr7 10 YR TRSY BD | 146,647 | 143,321 | -3,326 | $14.15M | $13.78M | 9.73% | -$363.8K |
| Ishares TrCORE US AGGBD ET | 142,314 | 137,922 | -4,392 | $14.27M | $13.78M | 9.73% | -$491.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 59,611 | 54,465 | -5,146 | $6.00M | $5.47M | 3.86% | -$535.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 77,081 | 90,372 | +13,291 | $4.18M | $4.86M | 3.43% | +$682.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 10,629 | 16,682 | +6,053 | $2.73M | $4.18M | 2.95% | +$1.45M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,610 | 19,877 | +14,267 | $1.09M | $3.95M | 2.79% | +$2.86M |
| Timothy PlanINTL ETF | 104,611 | 107,549 | +2,938 | $3.49M | $3.73M | 2.63% | +$237.9K |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 97,744 | 100,524 | +2,780 | $3.45M | $3.67M | 2.59% | +$220.2K |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 80,535 | 100,735 | +20,200 | $2.52M | $3.23M | 2.28% | +$712.9K |
| Kraneshares TrustHEDGEYE HEDGED E | 89,493 | 110,977 | +21,484 | $2.54M | $3.05M | 2.15% | +$511.1K |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 11,774 | 11,777 | +3 | $2.93M | $2.92M | 2.06% | -$11.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 23,662 | 23,239 | -423 | $2.85M | $2.83M | 2.00% | -$21.9K |
| Timothy PlanUS LRGMD CP CORE | 59,809 | 62,204 | +2,395 | $2.77M | $2.83M | 2.00% | +$58.2K |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 19,035 | 18,958 | -77 | $2.69M | $2.69M | 1.90% | +$8.5K |
| EastGroup Properties, Inc.(EGP) | 0 | 12,551 | +12,551 | $0 | $2.24M | 1.58% | +$2.24M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 61,865 | 75,842 | +13,977 | $1.69M | $2.13M | 1.50% | +$438.6K |
| Kraneshares TrustMOUNT LUCAS ETF | 62,991 | 79,362 | +16,371 | $1.70M | $2.06M | 1.45% | +$363.1K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 60,224 | 74,702 | +14,478 | $1.68M | $2.04M | 1.44% | +$351.9K |
| Northern Lts Fd Tr IvINSPIRE SML MID INSPIRE SML/ MID | 44,518 | 45,924 | +1,406 | $1.73M | $1.77M | 1.25% | +$41.8K |
| Timothy PlanU S SM CP CORE | 41,140 | 42,497 | +1,357 | $1.71M | $1.76M | 1.24% | +$51.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 19,473 | 20,356 | +883 | $1.33M | $1.41M | 1.00% | +$87.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 12,347 | 13,237 | +890 | $1.27M | $1.38M | 0.97% | +$105.0K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 8,968 | 8,896 | -72 | $1.35M | $1.36M | 0.96% | +$6.4K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 24,901 | 24,911 | +10 | $1.32M | $1.31M | 0.93% | -$4.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 25,620 | 25,973 | +353 | $1.20M | $1.22M | 0.86% | +$18.9K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 99,434 | 100,564 | +1,130 | $1.24M | $1.15M | 0.81% | -$91.5K |
| Strategy ShsEVENTIDE HIGH DI EVEN HIGH DI ETF | 43,194 | 42,719 | -475 | $1.16M | $1.13M | 0.80% | -$21.4K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 9,090 | 12,373 | +3,283 | $834.0K | $1.13M | 0.80% | +$296.6K |
| Timothy PlanHIG DV STK ETF | 28,655 | 29,209 | +554 | $1.13M | $1.13M | 0.79% | -$1.7K |
| Ishares TrCore S&P Small Cap ETF | 8,479 | 8,421 | -58 | $1.01M | $1.01M | 0.71% | +$4.5K |
| Vanguard Index FdsSMALL CP ETF | 3,919 | 3,907 | -12 | $996.5K | $1.01M | 0.71% | +$11.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,450 | 1,432 | -18 | $966.0K | $976.5K | 0.69% | +$10.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 18,429 | 19,339 | +910 | $1.20M | $960.2K | 0.68% | -$237.7K |
| Global X FdsDATA CTR DIGIT DATA CTR DIG ETF | 44,742 | 44,095 | -647 | $916.3K | $930.4K | 0.66% | +$14.1K |
| Caterpillar Inc.(CAT) | 1,810 | 1,600 | -210 | $863.6K | $916.6K | 0.65% | +$53.0K |
| Exxon Mobil Corp | 7,704 | 7,085 | -619 | $868.6K | $852.6K | 0.60% | -$16.0K |
| NVIDIA Corporation(NVDA) | 4,561 | 4,561 | 0 | $851.0K | $850.6K | 0.60% | -$364 |
| Ishares TrEAFE VALUE ETF | 11,975 | 11,878 | -97 | $812.3K | $848.2K | 0.60% | +$35.9K |
| Chevron Corporation(CVX) | 5,349 | 5,473 | +124 | $830.6K | $834.1K | 0.59% | +$3.5K |
| Vanguard Intl Equity Index FGLB EX US ETF | 17,884 | 18,008 | +124 | $853.8K | $825.5K | 0.58% | -$28.3K |
| Pacer Fds TrINDUSTRIAL RELET INDUSTRIAL RELET | 22,193 | 22,356 | +163 | $825.9K | $820.0K | 0.58% | -$5.8K |
| International Business Machines Corporation(IBM) | 2,495 | 2,640 | +145 | $704.0K | $782.0K | 0.55% | +$78.0K |
| McDonald's Corporation(MCD) | 2,375 | 2,500 | +125 | $721.7K | $764.1K | 0.54% | +$42.3K |
| Expeditors International of Washington, Inc.(EXPD) | 4,482 | 5,114 | +632 | $549.4K | $762.0K | 0.54% | +$212.6K |
| Apple Inc.(AAPL) | 1,969 | 2,771 | +802 | $501.4K | $753.3K | 0.53% | +$252.0K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 7,130 | 4,666 | -2,464 | $944.0K | $750.1K | 0.53% | -$193.9K |
| Albemarle Corporation(ALB) | 0 | 5,121 | +5,121 | $0 | $724.3K | 0.51% | +$724.3K |
| Linde plcSHS(LIN) | 1,485 | 1,694 | +209 | $705.4K | $722.3K | 0.51% | +$16.9K |
| Abbott Labs | 5,265 | 5,730 | +465 | $705.2K | $717.9K | 0.51% | +$12.7K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 5,018 | 4,998 | -20 | $715.3K | $716.4K | 0.51% | +$1.0K |
| NextEra Energy, Inc.(NEE) | 9,861 | 8,827 | -1,034 | $744.4K | $708.6K | 0.50% | -$35.8K |
| Cincinnati Financial Corporation(CINF) | 4,746 | 4,264 | -482 | $750.3K | $696.4K | 0.49% | -$53.9K |
| Chubb Limited COM | 2,463 | 2,219 | -244 | $695.2K | $692.6K | 0.49% | -$2.6K |
| Medtronic plcSHS(MDT) | 8,024 | 7,209 | -815 | $764.2K | $692.5K | 0.49% | -$71.7K |
| Atmos Energy Corporation(ATO) | 4,602 | 4,115 | -487 | $785.8K | $689.8K | 0.49% | -$96.0K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 7,503 | 6,791 | -712 | $760.1K | $684.5K | 0.48% | -$75.6K |
| Nucor Corporation(NUE) | 0 | 4,194 | +4,194 | $0 | $684.1K | 0.48% | +$684.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 14,662 | 14,536 | -126 | $686.3K | $680.4K | 0.48% | -$5.9K |
| General Dynamics Corporation(GD) | 2,414 | 1,998 | -416 | $823.2K | $672.6K | 0.47% | -$150.5K |
| Aflac Incorporated(AFL) | 6,757 | 6,087 | -670 | $754.8K | $671.3K | 0.47% | -$83.5K |
| Eversource Energy(ES) | 10,967 | 9,900 | -1,067 | $780.2K | $666.6K | 0.47% | -$113.6K |
| Nordson Corporation(NDSN) | 2,277 | 2,746 | +469 | $516.8K | $660.2K | 0.47% | +$143.5K |
| Lowe's Companies, Inc.(LOW) | 3,476 | 2,680 | -796 | $873.6K | $646.3K | 0.46% | -$227.2K |
| Pentair plcSHS(PNR) | 6,821 | 6,164 | -657 | $755.5K | $641.9K | 0.45% | -$113.6K |
| S&P Global Inc.(SPGI) | 1,340 | 1,228 | -112 | $652.2K | $641.7K | 0.45% | -$10.4K |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 6,687 | 6,461 | -226 | $665.5K | $641.1K | 0.45% | -$24.4K |
| Emerson Electric Co.(EMR) | 5,291 | 4,793 | -498 | $694.1K | $636.1K | 0.45% | -$57.9K |
| Consolidated Edison, Inc.(ED) | 7,065 | 6,396 | -669 | $710.2K | $635.3K | 0.45% | -$74.9K |
| W.W. Grainger, Inc.(GWW) | 686 | 629 | -57 | $653.7K | $634.7K | 0.45% | -$19.0K |
| Franklin Templeton Inc.(BEN) | 27,901 | 26,420 | -1,481 | $645.4K | $631.2K | 0.45% | -$14.2K |
| Ecolab Inc.(ECL) | 2,638 | 2,388 | -250 | $722.4K | $626.9K | 0.44% | -$95.5K |
| Illinois Tool Works Inc.(ITW) | 2,775 | 2,515 | -260 | $723.6K | $619.4K | 0.44% | -$104.2K |
| Sysco Corporation(SYY) | 9,133 | 8,271 | -862 | $752.0K | $609.5K | 0.43% | -$142.5K |
| Essex Property Trust, Inc.(ESS) | 2,511 | 2,285 | -226 | $672.1K | $597.9K | 0.42% | -$74.2K |
| Fastenal Company(FAST) | 16,413 | 14,845 | -1,568 | $804.9K | $595.7K | 0.42% | -$209.2K |
| The Sherwin-Williams Company(SHW) | 1,996 | 1,809 | -187 | $691.1K | $586.2K | 0.41% | -$105.0K |
| T. Rowe Price Group, Inc.(TROW) | 0 | 5,647 | +5,647 | $0 | $578.1K | 0.41% | +$578.1K |
| The Procter & Gamble Company(PG) | 4,392 | 4,017 | -375 | $674.8K | $575.7K | 0.41% | -$99.2K |
| PepsiCo, Inc.(PEP) | 0 | 3,962 | +3,962 | $0 | $568.6K | 0.40% | +$568.6K |
| Archer Daniels Midland Co | 0 | 9,794 | +9,794 | $0 | $563.1K | 0.40% | +$563.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,420 | 1,420 | 0 | $504.8K | $562.8K | 0.40% | +$58.0K |
| Air Prods & Chems Inc | 2,484 | 2,275 | -209 | $677.4K | $562.0K | 0.40% | -$115.5K |
| Ishares TrEAFE GRWTH ETF | 4,867 | 4,874 | +7 | $554.3K | $555.2K | 0.39% | +$992 |
| Cintas Corporation(CTAS) | 3,192 | 2,918 | -274 | $655.2K | $548.8K | 0.39% | -$106.4K |
| Automatic Data Processing In | 2,293 | 2,090 | -203 | $673.0K | $537.6K | 0.38% | -$135.4K |
| Dover Corporation(DOV) | 3,872 | 2,741 | -1,131 | $646.0K | $535.2K | 0.38% | -$110.8K |
| The J. M. Smucker Company(SJM) | 0 | 5,354 | +5,354 | $0 | $523.7K | 0.37% | +$523.7K |
| Roper Technologies, Inc.(ROP) | 1,252 | 1,156 | -96 | $624.4K | $514.6K | 0.36% | -$109.8K |
| Genuine Parts Company(GPC) | 0 | 4,152 | +4,152 | $0 | $510.5K | 0.36% | +$510.5K |
| Kimberly-Clark Corporation(KMB) | 5,401 | 4,919 | -482 | $671.6K | $496.3K | 0.35% | -$175.3K |
| Brown & Brown, Inc.(BRO) | 6,608 | 6,089 | -519 | $619.8K | $485.3K | 0.34% | -$134.5K |
| Alphabet Inc.CL C(GOOG) | 12 | 1,491 | +1,479 | $2.9K | $467.9K | 0.33% | +$465.0K |
| Vanguard Index FdsGROWTH ETF | 942 | 946 | +4 | $451.8K | $461.5K | 0.33% | +$9.7K |
| Microsoft Corporation(MSFT) | 941 | 941 | 0 | $487.4K | $455.1K | 0.32% | -$32.3K |
| West Pharmaceutical Services, Inc.(WST) | 0 | 1,600 | +1,600 | $0 | $440.2K | 0.31% | +$440.2K |
| Church & Dwight Co., Inc.(CHD) | 5,412 | 4,980 | -432 | $474.3K | $417.6K | 0.29% | -$56.7K |
| A. O. Smith Corporation(AOS) | 0 | 6,002 | +6,002 | $0 | $401.4K | 0.28% | +$401.4K |
| Amazon.com, Inc.(AMZN) | 1,126 | 1,525 | +399 | $247.2K | $352.0K | 0.25% | +$104.8K |
| Johnson & Johnson(JNJ) | 1,130 | 1,491 | +361 | $209.5K | $308.6K | 0.22% | +$99.0K |
| Broadcom Inc.(AVGO) | 0 | 851 | +851 | $0 | $294.5K | 0.21% | +$294.5K |