Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 71,304 | 105,806 | +34,502 | 31,607 | 45,230 | 17.04% | +13,622 |
| ISHARES TR | 4,749 | 32,227 | +27,478 | 2,117 | 13,839 | 5.21% | +11,722 |
| ISHARES TR | 0 | 71,114 | +71,114 | 0 | 6,698 | 2.52% | +6,698 |
| ISHARES TR | 0 | 48,501 | +48,501 | 0 | 6,574 | 2.48% | +6,574 |
| ISHARES TR | 126,684 | 150,551 | +23,867 | 32,239 | 36,894 | 13.90% | +4,655 |
| ISHARES TR | 92,020 | 143,955 | +51,935 | 8,892 | 13,150 | 4.95% | +4,258 |
| ISHARES TR | 9,642 | 15,481 | +5,839 | 1,529 | 2,381 | 0.90% | +853 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 71,896 | 101,073 | +29,177 | 2,365 | 3,160 | 1.19% | +795 |
| ISHARES TR | 134,223 | 144,691 | +10,468 | 9,052 | 9,458 | 3.56% | +406 |
| TIMOTHY PLAN | 56,649 | 69,312 | +12,663 | 1,784 | 2,122 | 0.80% | +338 |
| ISHARES TR | 0 | 1,176 | +1,176 | 0 | 293 | 0.11% | +293 |
| VANGUARD INDEX FDS | 0 | 620 | +620 | 0 | 243 | 0.09% | +243 |
| SPDR SER TR ST STR BLO 1 ETF | 37,421 | 38,168 | +747 | 3,436 | 3,505 | 1.32% | +69 |
| ISHARES TR | 7,764 | 8,561 | +797 | 1,251 | 1,317 | 0.50% | +66 |
| CATERPILLAR INC(CAT) | 1,484 | 1,491 | +7 | 365 | 407 | 0.15% | +42 |
| ISHARES TR | 170,267 | 172,168 | +1,901 | 8,542 | 8,579 | 3.23% | +37 |
| EXXON MOBIL CORP | 2,003 | 2,004 | +1 | 215 | 236 | 0.09% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 685 | 685 | 0 | 234 | 240 | 0.09% | +6 |
| DUKE ENERGY CORP NEW(DUK) | 2,557 | 2,557 | 0 | 229 | 226 | 0.09% | -4 |
| HUNTINGTON BANCSHARES INC(HBAN) | 25,322 | 25,330 | +8 | 273 | 263 | 0.10% | -10 |
| VANGUARD INDEX FDS | 2,678 | 2,730 | +52 | 590 | 580 | 0.22% | -10 |
| MICROSOFT CORP(MSFT) | 1,592 | 1,664 | +72 | 542 | 525 | 0.20% | -17 |
| VANGUARD INDEX FDS | 2,124 | 1,987 | -137 | 302 | 274 | 0.10% | -28 |
| VANGUARD WORLD FD | 1,517 | 1,445 | -72 | 357 | 328 | 0.12% | -29 |
| PROCTER AND GAMBLE CO(PG) | 5,391 | 5,391 | 0 | 818 | 786 | 0.30% | -32 |
| ISHARES TR | 2,567 | 2,494 | -73 | 481 | 441 | 0.17% | -40 |
| CSX CORP(CSX) | 12,141 | 12,141 | 0 | 414 | 373 | 0.14% | -41 |
| ISHARES TR | 77,554 | 78,251 | +697 | 5,822 | 5,769 | 2.17% | -53 |
| UNITED PARCEL SERVICE INC(UPS) | 3,023 | 3,023 | 0 | 542 | 471 | 0.18% | -71 |
| ISHARES TR | 42,963 | 43,527 | +564 | 4,585 | 4,463 | 1.68% | -122 |
| VANGUARD WORLD FD | 17,030 | 16,605 | -425 | 2,665 | 2,522 | 0.95% | -143 |
| SCHWAB STRATEGIC TR | 52,198 | 50,892 | -1,306 | 2,699 | 2,537 | 0.96% | -162 |
| DOMINION ENERGY INC(D) | 18,868 | 18,017 | -851 | 977 | 805 | 0.30% | -172 |
| APPLE INC(AAPL) | 8,108 | 8,137 | +29 | 1,573 | 1,393 | 0.52% | -180 |
| ISHARES TR | 381,059 | 387,128 | +6,069 | 37,325 | 36,406 | 13.72% | -919 |
| ISHARES TR | 244,520 | 235,177 | -9,343 | 26,076 | 24,310 | 9.16% | -1,765 |
| ISHARES TR CORE HIGH DV ETF | 79,645 | 0 | -79,645 | 8,027 | 0 | — | -8,027 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 24,364 | 0 | -24,364 | 8,378 | 0 | — | -8,378 |
| VANGUARD INTL EQUITY INDEX F | 137,286 | 0 | -137,286 | 8,471 | 0 | — | -8,471 |
| ISHARES TR | 237,105 | 53,982 | -183,123 | 19,224 | 4,371 | 1.65% | -14,853 |
| ISHARES TR | 552,693 | 338,587 | -214,106 | 38,954 | 23,166 | 8.73% | -15,788 |
| ISHARES TR | 263,858 | 15,419 | -248,439 | 19,270 | 1,068 | 0.40% | -18,202 |