Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIMOTHY PLAN | 11,332 | 134,541 | +123,209 | 380 | 5,204 | 3.94% | +4,824 |
| SPDR SERIES TRUST ST STR P500ETF | 147,468 | 179,949 | +32,481 | 8,749 | 13,251 | 10.04% | +4,501 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,112 | 8,170 | +6,058 | 369 | 1,855 | 1.41% | +1,487 |
| VANGUARD WHITEHALL FDS | 0 | 9,446 | +9,446 | 0 | 1,259 | 0.95% | +1,259 |
| TIMOTHY PLAN | 10,565 | 34,267 | +23,702 | 407 | 1,539 | 1.17% | +1,132 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 33,692 | 56,107 | +22,415 | 1,253 | 2,319 | 1.76% | +1,066 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,944 | 6,408 | +3,464 | 430 | 1,451 | 1.10% | +1,021 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 0 | 42,398 | +42,398 | 0 | 1,018 | 0.77% | +1,018 |
| WHEATON PRECIOUS METALS CORP(WPM) | 55,395 | 54,139 | -1,256 | 3,915 | 4,862 | 3.68% | +946 |
| PENTAIR PLC(PNR) | 0 | 6,577 | +6,577 | 0 | 652 | 0.49% | +652 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 93,236 | 91,362 | -1,874 | 3,280 | 3,905 | 2.96% | +625 |
| VANGUARD WHITEHALL FDS | 10,125 | 15,759 | +5,634 | 670 | 1,268 | 0.96% | +598 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 19,489 | 27,932 | +8,443 | 681 | 1,196 | 0.91% | +515 |
| ZSCALER INC(ZS) | 0 | 1,503 | +1,503 | 0 | 472 | 0.36% | +472 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,679 | 4,843 | +2,164 | 418 | 880 | 0.67% | +463 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 397,951 | 365,836 | -32,115 | 12,104 | 12,537 | 9.50% | +433 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,094 | 8,560 | +3,466 | 400 | 803 | 0.61% | +403 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 14,817 | 21,885 | +7,068 | 477 | 864 | 0.65% | +387 |
| VANECK ETF TRUST MRNGSTR INT MOAT | 13,546 | 22,861 | +9,315 | 408 | 793 | 0.60% | +385 |
| STERIS PLC(STE) | 0 | 1,592 | +1,592 | 0 | 382 | 0.29% | +382 |
| ISHARES INC | 56,483 | 61,940 | +5,457 | 730 | 1,103 | 0.84% | +373 |
| CINTAS CORP(CTAS) | 0 | 1,585 | +1,585 | 0 | 353 | 0.27% | +353 |
| NVIDIA CORPORATION(NVDA) | 7,220 | 6,653 | -567 | 705 | 1,051 | 0.80% | +346 |
| SPDR GOLD TR(GLD) | 5,476 | 6,029 | +553 | 1,499 | 1,838 | 1.39% | +339 |
| MICROSOFT CORP(MSFT) | 2,804 | 2,693 | -111 | 1,003 | 1,340 | 1.01% | +336 |
| TIMOTHY PLAN | 19,997 | 26,506 | +6,509 | 671 | 1,002 | 0.76% | +330 |
| CNO FINL GROUP INC | 0 | 832 | +832 | 0 | 321 | 0.24% | +321 |
| FIRST TR EXCHANGE-TRADED FD | 14,987 | 21,474 | +6,487 | 584 | 899 | 0.68% | +315 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 20,588 | 34,026 | +13,438 | 418 | 732 | 0.55% | +315 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 20,112 | 33,075 | +12,963 | 423 | 729 | 0.55% | +306 |
| ALPHABET INC(GOOG) | 0 | 1,734 | +1,734 | 0 | 306 | 0.23% | +306 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 19,471 | 31,997 | +12,526 | 428 | 726 | 0.55% | +299 |
| EVERSOURCE ENERGY(ES) | 0 | 4,407 | +4,407 | 0 | 280 | 0.21% | +280 |
| SCHWAB STRATEGIC TR | 21,457 | 26,073 | +4,616 | 485 | 762 | 0.58% | +277 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,332 | +1,332 | 0 | 273 | 0.21% | +273 |
| VEEVA SYS INC(VEEV) | 2,183 | 2,536 | +353 | 469 | 730 | 0.55% | +262 |
| SCHWAB STRATEGIC TR | 0 | 9,369 | +9,369 | 0 | 260 | 0.20% | +260 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,154 | +1,154 | 0 | 246 | 0.19% | +246 |
| ISHARES INC MSCI GBL GOLD MN | 22,559 | 23,485 | +926 | 783 | 1,028 | 0.78% | +245 |
| ISHARES TR ULTRA SHORT DUR | 0 | 4,694 | +4,694 | 0 | 238 | 0.18% | +238 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,684 | +2,684 | 0 | 208 | 0.16% | +208 |
| APPLIED MATLS INC | 0 | 1,114 | +1,114 | 0 | 204 | 0.15% | +204 |
| VALERO ENERGY CORP(VLO) | 4,570 | 5,059 | +489 | 487 | 680 | 0.52% | +193 |
| ISHARES TR | 2,253 | 3,495 | +1,242 | 240 | 432 | 0.33% | +192 |
| TIMOTHY PLAN | 12,893 | 18,108 | +5,215 | 295 | 456 | 0.35% | +160 |
| ISHARES TR | 2,632 | 3,482 | +850 | 246 | 381 | 0.29% | +135 |
| TIMOTHY PLAN | 34,479 | 31,821 | -2,658 | 904 | 1,028 | 0.78% | +123 |
| VISTRA CORP(VST) | 2,174 | 1,763 | -411 | 223 | 342 | 0.26% | +118 |
| WESCO INTL INC(WCC) | 2,006 | 2,120 | +114 | 275 | 393 | 0.30% | +118 |
| REALTY INCOME CORP(O) | 11,065 | 12,102 | +1,037 | 586 | 697 | 0.53% | +112 |
| VISA INC(V) | 1,536 | 1,657 | +121 | 480 | 588 | 0.45% | +109 |
| DIGITAL RLTY TR INC(DLR) | 2,539 | 2,500 | -39 | 347 | 436 | 0.33% | +89 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,606 | 3,821 | +215 | 330 | 410 | 0.31% | +80 |
| EVERGY INC(EVRG) | 9,120 | 9,613 | +493 | 587 | 663 | 0.50% | +76 |
| GENERAL DYNAMICS CORP(GD) | 1,488 | 1,517 | +29 | 369 | 442 | 0.34% | +74 |
| MASTERCARD INCORPORATED(MA) | 1,006 | 975 | -31 | 488 | 548 | 0.41% | +59 |
| ILLINOIS TOOL WKS INC(ITW) | 1,340 | 1,431 | +91 | 297 | 354 | 0.27% | +57 |
| COSTCO WHSL CORP NEW(COST) | 546 | 556 | +10 | 496 | 550 | 0.42% | +55 |
| WEC ENERGY GROUP INC(WEC) | 5,620 | 6,068 | +448 | 580 | 632 | 0.48% | +52 |
| ESSEX PPTY TR INC(ESS) | 1,819 | 1,861 | +42 | 477 | 527 | 0.40% | +50 |
| OMEGA HEALTHCARE INVS INC(OHI) | 11,537 | 12,579 | +1,042 | 418 | 461 | 0.35% | +43 |
| ISHARES GOLD TR(IAU) | 77,060 | 70,531 | -6,529 | 2,285 | 2,327 | 1.76% | +42 |
| AGNICO EAGLE MINES LTD(AEM) | 2,009 | 1,972 | -37 | 200 | 235 | 0.18% | +34 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 15,860 | 11,623 | -4,237 | 211 | 238 | 0.18% | +26 |
| SOUTHERN CO(SO) | 2,814 | 2,861 | +47 | 245 | 263 | 0.20% | +17 |
| NORTHERN LTS FD TR IV INSPI GROWT ETF | 11,512 | 10,511 | -1,001 | 330 | 346 | 0.26% | +16 |
| T ROWE PRICE ETF INC FLOATING RATE | 38,267 | 36,537 | -1,730 | 1,905 | 1,879 | 1.42% | -26 |
| INVESCO QQQ TR | 1,219 | 890 | -329 | 516 | 491 | 0.37% | -26 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 8,663 | 8,314 | -349 | 860 | 827 | 0.63% | -33 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 3,302 | 2,480 | -822 | 299 | 259 | 0.20% | -40 |
| PACER FDS TR US CASH COWS 100 | 5,639 | 4,233 | -1,406 | 275 | 233 | 0.18% | -41 |
| EXXON MOBIL CORP | 4,231 | 3,600 | -631 | 436 | 388 | 0.29% | -47 |
| ISHARES TR HDG MSCI EAFE | 14,061 | 10,366 | -3,695 | 456 | 393 | 0.30% | -62 |
| ISHARES TR | 16,946 | 16,279 | -667 | 1,867 | 1,798 | 1.36% | -70 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 127,101 | 102,426 | -24,675 | 1,589 | 1,336 | 1.01% | -253 |
| ISHARES TR ULTRA SHORT DUR | 6,345 | 0 | -6,345 | 321 | 0 | — | -321 |
| ALPHABET INC(GOOG) | 2,690 | 0 | -2,690 | 401 | 0 | — | -401 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 133,144 | 107,849 | -25,295 | 3,539 | 2,979 | 2.26% | -560 |
| ISHARES TR FLTG RATE NT ETF | 121,099 | 102,031 | -19,068 | 6,092 | 5,206 | 3.94% | -887 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 48,018 | 0 | -48,018 | 1,189 | 0 | — | -1,189 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 367,873 | 345,369 | -22,504 | 33,657 | 31,681 | 23.99% | -1,976 |