Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustETF ST STR BLO 1 ETF | 345,369 | 293,583 | -51,786 | $31.68M | $26.85M | 16.20% | -$4.83M |
| Spdr Series TrustETF ST STR P500ETF | 179,949 | 138,949 | -41,000 | $13.25M | $10.93M | 6.59% | -$2.33M |
| Northern Lts Fd Tr IvETF INSPIRE INTL ETF | 365,836 | 283,499 | -82,337 | $12.54M | $10.06M | 6.07% | -$2.47M |
| Ishares TrETF FLTG RATE NT ETF | 102,031 | 178,420 | +76,389 | $5.21M | $9.08M | 5.48% | +$3.88M |
| Wheaton Precious Metals Corp.(WPM) | 54,139 | 52,518 | -1,621 | $4.86M | $5.85M | 3.53% | +$992.5K |
| Dimensional Etf TrustETF INTERNATNAL VAL | 27,932 | 101,119 | +73,187 | $1.20M | $4.68M | 2.82% | +$3.48M |
| Spdr Index Shs FdsETF ST PORT MARK ETF | 91,362 | 86,791 | -4,571 | $3.90M | $4.09M | 2.47% | +$183.0K |
| Vanguard Whitehall FdsETF | 15,759 | 46,851 | +31,092 | $1.27M | $3.98M | 2.40% | +$2.72M |
| Timothy PlanETF | 134,541 | 91,551 | -42,990 | $5.20M | $3.80M | 2.29% | -$1.40M |
| Rowe Price Etf IncETF FLOATING RATE | 36,537 | 63,078 | +26,541 | $1.88M | $3.25M | 1.96% | +$1.37M |
| Capital Grp Fixed Incm Etf T US MULTI-SECTOR | 107,849 | 113,809 | +5,960 | $2.98M | $3.17M | 1.91% | +$186.2K |
| Invesco Exch Traded Fd Tr IiETF NASDAQ 100 ETF | 8,170 | 11,706 | +3,536 | $1.86M | $2.91M | 1.75% | +$1.05M |
| iShares Gold TrustETF(IAU) | 70,531 | 68,067 | -2,464 | $2.33M | $2.62M | 1.58% | +$297.2K |
| SPDR Gold SharesETF(GLD) | 6,029 | 6,865 | +836 | $1.84M | $2.44M | 1.47% | +$606.3K |
| First Tr Exchange-Traded FdETF | 21,474 | 54,895 | +33,421 | $899.1K | $2.41M | 1.45% | +$1.51M |
| Capital Group Dividend ValueETF SHS CREAT UNIT | 21,885 | 56,504 | +34,619 | $864.2K | $2.39M | 1.44% | +$1.53M |
| Vaneck Etf TrustETF MRNGSTR INT MOAT | 22,861 | 61,685 | +38,824 | $792.6K | $2.32M | 1.40% | +$1.52M |
| Vaneck Etf TrustETF MRNGSTR WDE MOAT | 8,560 | 22,912 | +14,352 | $802.8K | $2.30M | 1.39% | +$1.50M |
| Ishares IncETF | 61,940 | 82,597 | +20,657 | $1.10M | $2.28M | 1.37% | +$1.17M |
| Invesco Exchange Traded Fd TETF S&P500 EQL WGT | 4,843 | 11,923 | +7,080 | $880.2K | $2.27M | 1.37% | +$1.39M |
| Ishares IncETF MSCI GBL GOLD MN | 23,485 | 33,999 | +10,514 | $1.03M | $2.23M | 1.35% | +$1.20M |
| Capital Grp Fixed Incm Etf TETF US MULTI-SECTOR | 107,849 | 80,023 | -27,826 | $2.98M | $2.23M | 1.34% | -$753.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 6,408 | 6,633 | +225 | $1.45M | $1.91M | 1.15% | +$462.1K |
| Microsoft Corporation(MSFT) | 2,693 | 3,068 | +375 | $1.34M | $1.59M | 0.96% | +$254.9K |
| Ishares TrETF | 16,279 | 14,379 | -1,900 | $1.80M | $1.58M | 0.96% | -$213.7K |
| NVIDIA Corporation(NVDA) | 6,653 | 7,588 | +935 | $1.05M | $1.42M | 0.86% | +$369.7K |
| Timothy Plan | 31,821 | 41,956 | +10,135 | $1.03M | $1.41M | 0.85% | +$380.0K |
| Ishares TrETF | 3,495 | 10,749 | +7,254 | $431.9K | $1.40M | 0.84% | +$968.6K |
| Timothy Plan | 34,267 | 27,173 | -7,094 | $1.54M | $1.26M | 0.76% | -$280.4K |
| Veeva Systems Inc.(VEEV) | 2,536 | 4,223 | +1,687 | $730.3K | $1.24M | 0.75% | +$508.1K |
| Invesco Exch Trd Slf Idx FdETF BULETSHS 2029 HG | 34,026 | 52,591 | +18,565 | $732.2K | $1.14M | 0.69% | +$404.3K |
| Northern Lts Fd Tr Iv INSPIRE 100 ETF | 56,107 | 25,458 | -30,649 | $2.32M | $1.14M | 0.69% | -$1.18M |
| Invesco Exch Trd Slf Idx FdETF INVSCO 28 HYCORP | 33,075 | 51,371 | +18,296 | $729.3K | $1.13M | 0.68% | +$405.5K |
| Invesco Exch Trd Slf Idx FdETF BULETSHS 2027 | 31,997 | 49,847 | +17,850 | $726.5K | $1.13M | 0.68% | +$407.8K |
| Northern Lts Fd Tr IvETF INSPIRE 100 ETF | 56,107 | 24,459 | -31,648 | $2.32M | $1.09M | 0.66% | -$1.23M |
| Invesco Actvely Mngd Etc FdETF OPTIMUM YIELD | 102,426 | 80,133 | -22,293 | $1.34M | $1.07M | 0.65% | -$261.1K |
| Northern Lts Fd Tr IvETF INSPIRE CORP BD | 42,398 | 38,812 | -3,586 | $1.02M | $938.1K | 0.57% | -$79.9K |
| Valero Energy Corporation(VLO) | 5,059 | 5,513 | +454 | $680.0K | $924.4K | 0.56% | +$244.3K |
| Timothy Plan | 26,506 | 22,939 | -3,567 | $1.00M | $900.9K | 0.54% | -$101.0K |
| Spdr Series TrustETF ST STR BL 12 ETF | 8,314 | 8,944 | +630 | $826.7K | $887.4K | 0.54% | +$60.8K |
| Principal Exchange Traded Fd PRIN U S SMALL | 0 | 15,377 | +15,377 | $0 | $872.0K | 0.53% | +$872.0K |
| Realty Income Corporation(O) | 12,102 | 13,870 | +1,768 | $697.2K | $838.6K | 0.51% | +$141.4K |
| Evergy, Inc.(EVRG) | 9,613 | 10,946 | +1,333 | $662.6K | $834.4K | 0.50% | +$171.8K |
| Pentair plc(PNR) | 6,577 | 7,398 | +821 | $652.3K | $817.5K | 0.49% | +$165.2K |
| Vanguard Whitehall FdsETF | 9,446 | 5,558 | -3,888 | $1.26M | $784.1K | 0.47% | -$475.1K |
| WEC Energy Group, Inc.(WEC) | 6,068 | 6,730 | +662 | $632.3K | $760.4K | 0.46% | +$128.1K |
| Schwab Strategic TrETF | 26,073 | 22,357 | -3,716 | $761.6K | $717.4K | 0.43% | -$44.2K |
| Barrick Mining Corporation(B) | 0 | 20,616 | +20,616 | $0 | $695.0K | 0.42% | +$695.0K |
| Mastercard Incorporated(MA) | 975 | 1,205 | +230 | $547.9K | $691.4K | 0.42% | +$143.5K |
| Visa Inc.(V) | 1,657 | 1,979 | +322 | $588.3K | $688.4K | 0.42% | +$100.0K |
| Omega Healthcare Investors, Inc.(OHI) | 12,579 | 14,493 | +1,914 | $461.0K | $613.2K | 0.37% | +$152.2K |
| General Dynamics Corporation(GD) | 1,517 | 1,723 | +206 | $442.4K | $587.1K | 0.35% | +$144.7K |
| Exxon Mobil Corp | 3,600 | 5,222 | +1,622 | $388.1K | $584.8K | 0.35% | +$196.7K |
| Essex Property Trust, Inc.(ESS) | 1,861 | 2,163 | +302 | $527.4K | $576.6K | 0.35% | +$49.2K |
| WESCO International, Inc.(WCC) | 2,120 | 2,647 | +527 | $392.6K | $563.0K | 0.34% | +$170.4K |
| Principal Exchange Traded FdETF PRIN U S SMALL | 0 | 9,714 | +9,714 | $0 | $550.9K | 0.33% | +$550.9K |
| Costco Wholesale Corporation(COST) | 556 | 585 | +29 | $550.4K | $536.6K | 0.32% | -$13.8K |
| Digital Realty Trust, Inc.(DLR) | 2,500 | 3,033 | +533 | $435.8K | $520.0K | 0.31% | +$84.2K |
| Zscaler, Inc.(ZS) | 1,503 | 1,655 | +152 | $471.9K | $504.0K | 0.30% | +$32.1K |
| STERIS plc(STE) | 1,592 | 1,799 | +207 | $382.4K | $434.1K | 0.26% | +$51.7K |
| Alphabet Inc.(GOOG) | 0 | 1,652 | +1,652 | $0 | $405.6K | 0.24% | +$405.6K |
| Ishares TrETF HIGH YLD SYSTM B | 0 | 8,466 | +8,466 | $0 | $403.7K | 0.24% | +$403.7K |
| Timothy Plan | 18,108 | 14,681 | -3,427 | $455.7K | $382.4K | 0.23% | -$73.3K |
| Illinois Tool Works Inc.(ITW) | 1,431 | 1,463 | +32 | $353.8K | $380.3K | 0.23% | +$26.4K |
| Vistra Corp.(VST) | 1,763 | 1,885 | +122 | $341.7K | $379.8K | 0.23% | +$38.2K |
| Cintas Corporation(CTAS) | 1,585 | 1,797 | +212 | $353.2K | $365.9K | 0.22% | +$12.7K |
| Agnico Eagle Mines Limited(AEM) | 1,972 | 2,104 | +132 | $234.5K | $358.1K | 0.22% | +$123.5K |
| Eversource Energy(ES) | 4,407 | 4,854 | +447 | $280.4K | $347.5K | 0.21% | +$67.2K |
| Timothy PlanETF | 31,821 | 10,359 | -21,462 | $1.03M | $347.5K | 0.21% | -$680.1K |
| Apple Inc.(AAPL) | 0 | 1,300 | +1,300 | $0 | $332.1K | 0.20% | +$332.1K |
| McDonald's Corporation(MCD) | 0 | 1,100 | +1,100 | $0 | $330.6K | 0.20% | +$330.6K |
| Schwab Strategic TrETF | 9,369 | 11,271 | +1,902 | $259.8K | $328.8K | 0.20% | +$69.0K |
| Boston Scientific Corporation(BSX) | 3,821 | 3,397 | -424 | $410.4K | $325.6K | 0.20% | -$84.8K |
| Northern Lts Fd Tr IvETF INSPI GROWT ETF | 10,511 | 8,680 | -1,831 | $346.2K | $323.5K | 0.20% | -$22.7K |
| Palo Alto Networks, Inc.(PANW) | 1,332 | 1,504 | +172 | $272.6K | $311.0K | 0.19% | +$38.4K |
| The Southern Company(SO) | 2,861 | 3,272 | +411 | $262.7K | $310.2K | 0.19% | +$47.5K |
| Invesco Qqq TrETF | 890 | 513 | -377 | $491.0K | $309.5K | 0.19% | -$181.5K |
| Hewlett Packard Enterprise Company(HPE) | 11,623 | 11,602 | -21 | $237.7K | $289.2K | 0.17% | +$51.5K |
| KLA Corporation(KLAC) | 0 | 238 | +238 | $0 | $268.7K | 0.16% | +$268.7K |
| Capital One Financial Corporation(COF) | 1,154 | 1,253 | +99 | $245.5K | $267.5K | 0.16% | +$22.0K |
| Timothy PlanETF | 34,267 | 5,722 | -28,545 | $1.54M | $264.9K | 0.16% | -$1.27M |
| Northern Lts Fd Tr IvETF INSPIRE GBL HOPE | 0 | 5,810 | +5,810 | $0 | $247.9K | 0.15% | +$247.9K |
| Ishares TrETF CORE MSCI INTL | 0 | 2,847 | +2,847 | $0 | $229.7K | 0.14% | +$229.7K |
| CSX Corporation(CSX) | 0 | 6,472 | +6,472 | $0 | $226.5K | 0.14% | +$226.5K |
| Timothy Plan | 134,541 | 5,265 | -129,276 | $5.20M | $218.7K | 0.13% | -$4.99M |
| Vanguard Intl Equity Index FETF | 2,684 | 2,684 | 0 | $208.0K | $216.7K | 0.13% | +$8.6K |
| Ishares TrETF HDG MSCI EAFE | 10,366 | 5,346 | -5,020 | $393.5K | $213.1K | 0.13% | -$180.4K |
| AbbVie Inc.(ABBV) | 0 | 871 | +871 | $0 | $212.9K | 0.13% | +$212.9K |
| Acnb Corp | 0 | 4,546 | +4,546 | $0 | $197.8K | 0.12% | +$197.8K |
| ServiceNow, Inc.(NOW) | 0 | 213 | +213 | $0 | $194.3K | 0.12% | +$194.3K |
| Rbb Fd IncETF F/M US TREASURY | 0 | 3,786 | +3,786 | $0 | $188.7K | 0.11% | +$188.7K |
| ONEOK, Inc.(OKE) | 0 | 2,538 | +2,538 | $0 | $185.2K | 0.11% | +$185.2K |
| Timothy PlanETF | 26,506 | 4,715 | -21,791 | $1.00M | $185.2K | 0.11% | -$816.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 6,408 | 622 | -5,786 | $1.45M | $179.4K | 0.11% | -$1.27M |
| Ishares TrETF | 0 | 2,588 | +2,588 | $0 | $169.5K | 0.10% | +$169.5K |
| W. P. Carey Inc.(WPC) | 0 | 2,363 | +2,363 | $0 | $161.8K | 0.10% | +$161.8K |
| ConocoPhillips(COP) | 0 | 1,687 | +1,687 | $0 | $161.0K | 0.10% | +$161.0K |
| Amazon.com, Inc.(AMZN) | 0 | 729 | +729 | $0 | $160.8K | 0.10% | +$160.8K |
| Caterpillar Inc.(CAT) | 0 | 332 | +332 | $0 | $159.6K | 0.10% | +$159.6K |
| Select Sector Spdr TrETF ST STR SVC ETF | 0 | 1,339 | +1,339 | $0 | $156.3K | 0.09% | +$156.3K |