Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIMOTHY PLAN | 0 | 246,281 | +246,281 | 0 | 8 | 3.31% | +8 |
| TIMOTHY PLAN | 0 | 87,454 | +87,454 | 0 | 3 | 1.19% | +3 |
| SOUTHERN CO(SO) | 0 | 40,317 | +40,317 | 0 | 3 | 1.15% | +3 |
| APPLE INC(AAPL) | 0 | 14,212 | +14,212 | 0 | 2 | 1.07% | +2 |
| US BANCORP DEL(USB) | 0 | 57,846 | +57,846 | 0 | 2 | 0.84% | +2 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 55,667 | +55,667 | 0 | 2 | 0.82% | +2 |
| MICROSOFT CORP(MSFT) | 0 | 4,486 | +4,486 | 0 | 1 | 0.62% | +1 |
| CHEVRON CORP NEW(CVX) | 0 | 6,428 | +6,428 | 0 | 1 | 0.48% | +1 |
| PEPSICO INC(PEP) | 0 | 5,896 | +5,896 | 0 | 1 | 0.44% | +1 |
| VANGUARD INDEX FDS | 0 | 2,446 | +2,446 | 0 | 1 | 0.42% | +1 |
| VANGUARD SPECIALIZED FUNDS | 0 | 5,908 | +5,908 | 0 | 1 | 0.41% | +1 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 3,591 | +3,591 | 0 | 1 | 0.40% | +1 |
| LOWES COS INC(LOW) | 0 | 4,322 | +4,322 | 0 | 1 | 0.39% | +1 |
| AMAZON COM INC(AMZN) | 0 | 6,940 | +6,940 | 0 | 1 | 0.39% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,016 | +2,016 | 0 | 1 | 0.31% | +1 |
| VANGUARD INDEX FDS | 0 | 3,065 | +3,065 | 0 | 1 | 0.29% | +1 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,236 | +1,236 | 0 | 1 | 0.26% | +1 |
| SCHWAB STRATEGIC TR | 0 | 8,325 | +8,325 | 0 | 1 | 0.26% | +1 |
| GOLDMAN SACHS ETF TR | 0 | 6,923 | +6,923 | 0 | 1 | 0.26% | +1 |
| AFLAC INC(AFL) | 0 | 7,292 | +7,292 | 0 | 1 | 0.25% | +1 |
| BOEING CO(BA) | 0 | 2,923 | +2,923 | 0 | 1 | 0.25% | +1 |
| ABRDN ETFS | 0 | 15,907 | +15,907 | 0 | 1 | 0.23% | +1 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,224 | +1,224 | 0 | 1 | 0.22% | +1 |
| PHILLIPS 66(PSX) | 0 | 4,114 | +4,114 | 0 | 0 | 0.22% | 0 |
| ISHARES INC | 0 | 5,111 | +5,111 | 0 | 0 | 0.21% | 0 |
| ADOBE INC(ADBE) | 0 | 935 | +935 | 0 | 0 | 0.21% | 0 |
| COCA COLA CONS INC(COKE) | 0 | 750 | +750 | 0 | 0 | 0.21% | 0 |
| ALPHABET INC(GOOG) | 3,948 | 7,146 | +3,198 | 0 | 1 | 0.41% | 0 |
| SYNOPSYS INC(SNPS) | 0 | 975 | +975 | 0 | 0 | 0.20% | 0 |
| TESLA INC(TSLA) | 1,646 | 3,487 | +1,841 | 0 | 1 | 0.38% | 0 |
| FORD MTR CO DEL(F) | 0 | 35,490 | +35,490 | 0 | 0 | 0.19% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,759 | +1,759 | 0 | 0 | 0.18% | 0 |
| LAM RESEARCH CORP(LRCX) | 0 | 652 | +652 | 0 | 0 | 0.18% | 0 |
| GENERAL ELECTRIC CO(GE) | 0 | 3,538 | +3,538 | 0 | 0 | 0.17% | 0 |
| SCHWAB STRATEGIC TR | 0 | 8,040 | +8,040 | 0 | 0 | 0.17% | 0 |
| WALMART INC(WMT) | 0 | 2,440 | +2,440 | 0 | 0 | 0.17% | 0 |
| BANK AMERICA CORP | 0 | 13,949 | +13,949 | 0 | 0 | 0.17% | 0 |
| WELLS FARGO CO NEW(WFC) | 0 | 8,684 | +8,684 | 0 | 0 | 0.16% | 0 |
| GLADSTONE LD CORP | 0 | 24,563 | +24,563 | 0 | 0 | 0.15% | 0 |
| MCDONALDS CORP(MCD) | 0 | 1,307 | +1,307 | 0 | 0 | 0.15% | 0 |
| COCA COLA CO(KO) | 0 | 6,019 | +6,019 | 0 | 0 | 0.15% | 0 |
| TJX COS INC NEW(TJX) | 0 | 3,796 | +3,796 | 0 | 0 | 0.15% | 0 |
| WILLIAMS COS INC(WMB) | 0 | 9,911 | +9,911 | 0 | 0 | 0.15% | 0 |
| APPLIED MATLS INC | 0 | 2,391 | +2,391 | 0 | 0 | 0.15% | 0 |
| LITHIA MTRS INC(LAD) | 0 | 1,116 | +1,116 | 0 | 0 | 0.15% | 0 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 13,652 | +13,652 | 0 | 0 | 0.14% | 0 |
| KLA CORP(KLAC) | 0 | 702 | +702 | 0 | 0 | 0.14% | 0 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 290 | +290 | 0 | 0 | 0.14% | 0 |
| SYSCO CORP(SYY) | 0 | 4,804 | +4,804 | 0 | 0 | 0.14% | 0 |
| INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF | 0 | 9,055 | +9,055 | 0 | 0 | 0.13% | 0 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,852 | +3,852 | 0 | 0 | 0.13% | 0 |
| ISHARES TR | 0 | 2,995 | +2,995 | 0 | 0 | 0.12% | 0 |
| BROADCOM INC(AVGO) | 0 | 337 | +337 | 0 | 0 | 0.12% | 0 |
| CSX CORP(CSX) | 0 | 9,065 | +9,065 | 0 | 0 | 0.12% | 0 |
| XP INC(XP) | 0 | 11,957 | +11,957 | 0 | 0 | 0.12% | 0 |
| VMWARE INC | 0 | 1,652 | +1,652 | 0 | 0 | 0.12% | 0 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,615 | +3,615 | 0 | 0 | 0.12% | 0 |
| NUCOR CORP(NUE) | 0 | 1,739 | +1,739 | 0 | 0 | 0.12% | 0 |
| YUM BRANDS INC(YUM) | 0 | 2,175 | +2,175 | 0 | 0 | 0.12% | 0 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,137 | +6,137 | 0 | 0 | 0.12% | 0 |
| ELEVANCE HEALTH INC(ELV) | 0 | 614 | +614 | 0 | 0 | 0.12% | 0 |
| FS KKR CAP CORP(FSK) | 0 | 13,035 | +13,035 | 0 | 0 | 0.12% | 0 |
| HALLIBURTON CO(HAL) | 0 | 6,555 | +6,555 | 0 | 0 | 0.12% | 0 |
| CONSOLIDATED EDISON INC(ED) | 0 | 3,077 | +3,077 | 0 | 0 | 0.12% | 0 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,151 | +1,151 | 0 | 0 | 0.12% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 97 | 169 | +72 | 0 | 1 | 0.23% | 0 |
| EMERSON ELEC CO(EMR) | 0 | 2,666 | +2,666 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 0 | 5,150 | +5,150 | 0 | 0 | 0.11% | 0 |
| AIRBNB INC | 0 | 1,865 | +1,865 | 0 | 0 | 0.11% | 0 |
| EQUINIX INC(EQIX) | 0 | 351 | +351 | 0 | 0 | 0.11% | 0 |
| LPL FINL HLDGS INC(LPLA) | 0 | 1,073 | +1,073 | 0 | 0 | 0.11% | 0 |
| NOVARTIS AG(NVS) | 0 | 2,456 | +2,456 | 0 | 0 | 0.11% | 0 |
| NU HLDGS LTD(NU) | 0 | 34,026 | +34,026 | 0 | 0 | 0.11% | 0 |
| KROGER CO(KR) | 0 | 5,463 | +5,463 | 0 | 0 | 0.11% | 0 |
| CATERPILLAR INC(CAT) | 0 | 879 | +879 | 0 | 0 | 0.11% | 0 |
| ELI LILLY & CO(LLY) | 0 | 444 | +444 | 0 | 0 | 0.10% | 0 |
| HOME DEPOT INC(HD) | 0 | 782 | +782 | 0 | 0 | 0.10% | 0 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,615 | +1,615 | 0 | 0 | 0.10% | 0 |
| VANGUARD BD INDEX FDS | 0 | 3,357 | +3,357 | 0 | 0 | 0.10% | 0 |
| THE CIGNA GROUP(CI) | 0 | 813 | +813 | 0 | 0 | 0.10% | 0 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 3,307 | +3,307 | 0 | 0 | 0.10% | 0 |
| D R HORTON INC(DHI) | 0 | 2,048 | +2,048 | 0 | 0 | 0.10% | 0 |
| XPO INC(XPO) | 0 | 2,945 | +2,945 | 0 | 0 | 0.10% | 0 |
| QUALCOMM INC(QCOM) | 0 | 1,970 | +1,970 | 0 | 0 | 0.10% | 0 |
| CMS ENERGY CORP(CMS) | 0 | 4,088 | +4,088 | 0 | 0 | 0.10% | 0 |
| ISHARES TR | 0 | 2,037 | +2,037 | 0 | 0 | 0.09% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 512 | +512 | 0 | 0 | 0.09% | 0 |
| COMCAST CORP NEW(CCZ) | 0 | 4,635 | +4,635 | 0 | 0 | 0.09% | 0 |
| DEERE & CO(DE) | 0 | 544 | +544 | 0 | 0 | 0.09% | 0 |
| MASTERCARD INCORPORATED(MA) | 1,368 | 1,819 | +451 | 1 | 1 | 0.32% | 0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 265 | 451 | +186 | 0 | 0 | 0.18% | 0 |
| TARGA RES CORP(TRGP) | 3,756 | 4,385 | +629 | 0 | 0 | 0.17% | 0 |
| STERIS PLC(STE) | 1,990 | 2,398 | +408 | 0 | 1 | 0.23% | 0 |
| META PLATFORMS INC(META) | 1,759 | 1,895 | +136 | 1 | 1 | 0.25% | 0 |
| MARATHON PETE CORP(MPC) | 3,137 | 2,703 | -434 | 0 | 0 | 0.18% | 0 |
| ISHARES TR RUSEL 2500 ETF | 5,106 | 6,033 | +927 | 0 | 0 | 0.15% | 0 |
| DELL TECHNOLOGIES INC(DELL) | 3,822 | 3,271 | -551 | 0 | 0 | 0.10% | 0 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 20,790 | 20,790 | 0 | 1 | 1 | 0.23% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,116 | 1,150 | +34 | 0 | 0 | 0.18% | 0 |
| COSTCO WHSL CORP NEW(COST) | 782 | 756 | -26 | 0 | 0 | 0.19% | 0 |