Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustETF ST STR BLO 1 ETF | 293,583 | 273,683 | -19,900 | $26.85M | $25.01M | 13.06% | -$1.84M |
| Ishares TrETF FLTG RATE NT ETF | 178,420 | 249,321 | +70,901 | $9.08M | $12.68M | 6.62% | +$3.60M |
| Spdr Series TrustETF ST STR P500ETF | 138,949 | 121,980 | -16,969 | $10.93M | $9.79M | 5.11% | -$1.14M |
| Northern Lts Fd Tr IvETF INSPIRE INTL ETF | 283,499 | 264,746 | -18,753 | $10.06M | $9.66M | 5.04% | -$406.3K |
| Capital Grp Fixed Incm Etf T US MULTI-SECTOR | 80,023 | 273,329 | +193,306 | $2.23M | $7.55M | 3.94% | +$5.32M |
| Wheaton Precious Metals Corp.(WPM) | 52,518 | 54,055 | +1,537 | $5.85M | $6.35M | 3.32% | +$498.4K |
| Dimensional Etf TrustETF INTERNATNAL VAL | 101,119 | 122,523 | +21,404 | $4.68M | $6.11M | 3.19% | +$1.43M |
| Vanguard Whitehall FdsETF | 46,851 | 56,839 | +9,988 | $3.98M | $5.12M | 2.67% | +$1.13M |
| Bluerock Private Real Estate Fund(BPRE) | 0 | 335,981 | +335,981 | $0 | $5.04M | 2.63% | +$5.04M |
| T Rowe Price Etf IncETF FLOATING RATE | 63,078 | 88,941 | +25,863 | $3.25M | $4.57M | 2.39% | +$1.32M |
| Spdr Index Shs FdsETF ST PORT MARK ETF | 86,791 | 84,540 | -2,251 | $4.09M | $3.96M | 2.07% | -$130.5K |
| Timothy Plan | 91,551 | 87,116 | -4,435 | $3.80M | $3.61M | 1.89% | -$192.1K |
| Invesco Exch Traded Fd Tr IiETF NASDAQ 100 ETF | 11,706 | 14,020 | +2,314 | $2.91M | $3.55M | 1.85% | +$639.0K |
| First Tr Exchange-Traded FdETF | 54,895 | 71,329 | +16,434 | $2.41M | $3.16M | 1.65% | +$755.0K |
| Capital Group Dividend Value SHS CREAT UNIT | 56,504 | 72,329 | +15,825 | $2.39M | $3.16M | 1.65% | +$766.9K |
| Vaneck Etf TrustETF MRNGSTR WDE MOAT | 22,912 | 29,293 | +6,381 | $2.30M | $3.03M | 1.58% | +$731.6K |
| Ishares IncETF | 82,597 | 87,638 | +5,041 | $2.28M | $3.00M | 1.57% | +$726.2K |
| SPDR Gold SharesETF(GLD) | 6,865 | 7,551 | +686 | $2.44M | $2.99M | 1.56% | +$548.4K |
| Invesco Exchange Traded Fd TETF S&P500 EQL WGT | 11,923 | 15,437 | +3,514 | $2.27M | $2.96M | 1.54% | +$690.2K |
| Vaneck Etf TrustETF MRNGSTR INT MOAT | 61,685 | 79,184 | +17,499 | $2.32M | $2.90M | 1.52% | +$589.3K |
| iShares Gold TrustETF(IAU) | 68,067 | 65,800 | -2,267 | $2.62M | $2.83M | 1.48% | +$204.8K |
| Timothy Plan | 10,359 | 80,416 | +70,057 | $347.5K | $2.79M | 1.46% | +$2.44M |
| Ishares IncETF MSCI GBL GOLD MN | 33,999 | 36,864 | +2,865 | $2.23M | $2.71M | 1.42% | +$485.4K |
| Northern Lts Fd Tr IvETF INSPIRE 100 ETF | 24,459 | 57,959 | +33,500 | $1.09M | $2.62M | 1.37% | +$1.52M |
| Timothy Plan | 4,715 | 58,789 | +54,074 | $185.2K | $2.27M | 1.18% | +$2.08M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 622 | 7,365 | +6,743 | $179.4K | $2.24M | 1.17% | +$2.06M |
| Timothy Plan | 5,722 | 46,248 | +40,526 | $264.9K | $2.10M | 1.10% | +$1.84M |
| Principal Exchange Traded FdETF PRIN U S SMALL | 15,377 | 32,173 | +16,796 | $872.0K | $1.86M | 0.97% | +$985.3K |
| Ishares TrETF | 10,749 | 13,895 | +3,146 | $1.40M | $1.83M | 0.96% | +$428.0K |
| Alphabet Inc.CL A(GOOG) | 1,652 | 5,594 | +3,942 | $405.6K | $1.76M | 0.92% | +$1.35M |
| Microsoft Corporation(MSFT) | 3,068 | 3,614 | +546 | $1.59M | $1.75M | 0.91% | +$153.3K |
| Invesco Exch Trd Slf Idx FdETF BULLETSHS 2030 | 0 | 61,272 | +61,272 | $0 | $1.60M | 0.84% | +$1.60M |
| Invesco Exch Trd Slf Idx FdETF BULETSHS 2029 HG | 52,591 | 74,243 | +21,652 | $1.14M | $1.60M | 0.83% | +$460.5K |
| Invesco Exch Trd Slf Idx FdETF INVSCO 28 HYCORP | 51,371 | 72,278 | +20,907 | $1.13M | $1.59M | 0.83% | +$455.3K |
| NVIDIA Corporation(NVDA) | 7,588 | 7,559 | -29 | $1.42M | $1.41M | 0.74% | -$11.0K |
| Blackrock Etf Trust IiETF | 0 | 21,394 | +21,394 | $0 | $1.10M | 0.58% | +$1.10M |
| Realty Income Corporation(O) | 13,870 | 19,171 | +5,301 | $838.6K | $1.08M | 0.56% | +$242.1K |
| Valero Energy Corporation(VLO) | 5,513 | 6,107 | +594 | $924.4K | $994.2K | 0.52% | +$69.8K |
| Invesco Actvely Mngd Etc FdETF OPTIMUM YIELD | 80,133 | 74,087 | -6,046 | $1.07M | $981.7K | 0.51% | -$92.9K |
| Evergy, Inc.(EVRG) | 10,946 | 11,938 | +992 | $834.4K | $865.4K | 0.45% | +$31.0K |
| Barrick Mining Corporation(B) | 20,616 | 19,199 | -1,417 | $695.0K | $836.1K | 0.44% | +$141.2K |
| Vanguard Whitehall FdsETF | 5,558 | 5,812 | +254 | $784.1K | $834.1K | 0.44% | +$50.0K |
| WEC Energy Group, Inc.(WEC) | 6,730 | 7,646 | +916 | $760.4K | $806.3K | 0.42% | +$45.9K |
| Omega Healthcare Investors, Inc.(OHI) | 14,493 | 16,956 | +2,463 | $613.2K | $751.9K | 0.39% | +$138.7K |
| Veeva Systems Inc.(VEEV) | 4,223 | 3,291 | -932 | $1.24M | $734.6K | 0.38% | -$503.8K |
| Northern Lts Fd Tr IvETF INSPIRE CORP BD | 38,812 | 30,298 | -8,514 | $938.1K | $733.2K | 0.38% | -$204.9K |
| Exxon Mobil Corp | 5,222 | 5,820 | +598 | $584.8K | $700.4K | 0.37% | +$115.6K |
| Visa Inc.(V) | 1,979 | 1,973 | -6 | $688.4K | $692.0K | 0.36% | +$3.6K |
| Mastercard Incorporated(MA) | 1,205 | 1,212 | +7 | $691.4K | $691.9K | 0.36% | +$513 |
| WESCO International, Inc.(WCC) | 2,647 | 2,654 | +7 | $563.0K | $649.3K | 0.34% | +$86.3K |
| Zscaler, Inc.(ZS) | 1,655 | 2,840 | +1,185 | $504.0K | $638.8K | 0.33% | +$134.8K |
| General Dynamics Corporation(GD) | 1,723 | 1,889 | +166 | $587.1K | $636.0K | 0.33% | +$48.8K |
| Newmont Corporation(NEM) | 0 | 6,108 | +6,108 | $0 | $609.9K | 0.32% | +$609.9K |
| Digital Realty Trust, Inc.(DLR) | 3,033 | 3,557 | +524 | $520.0K | $550.3K | 0.29% | +$30.3K |
| Costco Wholesale Corporation(COST) | 585 | 634 | +49 | $536.6K | $546.7K | 0.29% | +$10.1K |
| Pentair plc(PNR) | 7,398 | 4,903 | -2,495 | $817.5K | $510.6K | 0.27% | -$306.9K |
| Apple Inc.(AAPL) | 1,300 | 1,869 | +569 | $332.1K | $508.1K | 0.27% | +$176.0K |
| Ishares TrETF HIGH YLD SYSTM B | 8,466 | 10,434 | +1,968 | $403.7K | $494.0K | 0.26% | +$90.4K |
| Northern Lts Fd Tr IvETF INSPIRE GBL HOPE | 5,810 | 11,159 | +5,349 | $247.9K | $482.1K | 0.25% | +$234.2K |
| Essex Property Trust, Inc.(ESS) | 2,163 | 1,819 | -344 | $576.6K | $476.0K | 0.25% | -$100.6K |
| Cintas Corporation(CTAS) | 1,797 | 2,247 | +450 | $365.9K | $422.6K | 0.22% | +$56.7K |
| McDonald's Corporation(MCD) | 1,100 | 1,312 | +212 | $330.6K | $401.0K | 0.21% | +$70.4K |
| Schwab Strategic TrETF | 22,357 | 11,221 | -11,136 | $717.4K | $366.0K | 0.19% | -$351.4K |
| Agnico Eagle Mines Limited(AEM) | 2,104 | 2,153 | +49 | $358.1K | $365.0K | 0.19% | +$6.9K |
| Eversource Energy(ES) | 4,854 | 5,275 | +421 | $347.5K | $355.2K | 0.19% | +$7.6K |
| The Southern Company(SO) | 3,272 | 3,924 | +652 | $310.2K | $342.2K | 0.18% | +$32.0K |
| Amazon.com, Inc.(AMZN) | 729 | 1,473 | +744 | $160.8K | $340.0K | 0.18% | +$179.2K |
| Abrdn FdsETF | 0 | 9,552 | +9,552 | $0 | $329.4K | 0.17% | +$329.4K |
| Capital One Financial Corporation(COF) | 1,253 | 1,354 | +101 | $267.5K | $328.2K | 0.17% | +$60.7K |
| KLA Corporation(KLAC) | 238 | 267 | +29 | $268.7K | $324.4K | 0.17% | +$55.8K |
| Vistra Corp.(VST) | 1,885 | 1,980 | +95 | $379.8K | $319.4K | 0.17% | -$60.4K |
| Illinois Tool Works Inc.(ITW) | 1,463 | 1,269 | -194 | $380.3K | $312.6K | 0.16% | -$67.7K |
| Invesco Qqq TrETF | 513 | 502 | -11 | $309.5K | $308.4K | 0.16% | -$1.1K |
| Arista Networks, Inc.(ANET) | 32 | 2,316 | +2,284 | $4.8K | $303.5K | 0.16% | +$298.7K |
| Palo Alto Networks, Inc.(PANW) | 1,504 | 1,614 | +110 | $311.0K | $297.3K | 0.16% | -$13.7K |
| Berkshire Hathaway Inc DelCL B | 37 | 568 | +531 | $18.4K | $285.5K | 0.15% | +$267.1K |
| Hewlett Packard Enterprise Company(HPE) | 11,602 | 11,602 | 0 | $289.2K | $278.7K | 0.15% | -$10.6K |
| ONEOK, Inc.(OKE) | 2,538 | 3,500 | +962 | $185.2K | $257.3K | 0.13% | +$72.0K |
| Ishares TrETF | 14,379 | 2,320 | -12,059 | $1.58M | $255.5K | 0.13% | -$1.33M |
| Northern Lts Fd Tr IvETF INSPI GROWT ETF | 8,680 | 6,594 | -2,086 | $323.5K | $236.2K | 0.12% | -$87.3K |
| Boston Scientific Corporation(BSX) | 3,397 | 2,393 | -1,004 | $325.6K | $228.2K | 0.12% | -$97.4K |
| Vanguard Intl Equity Index FETF | 2,684 | 2,684 | 0 | $216.7K | $224.4K | 0.12% | +$7.8K |
| Parker-Hannifin Corporation(PH) | 188 | 249 | +61 | $142.0K | $218.9K | 0.11% | +$76.9K |
| ServiceNow, Inc.(NOW) | 213 | 1,417 | +1,204 | $194.3K | $217.1K | 0.11% | +$22.7K |
| Acnb Corp | 4,546 | 4,321 | -225 | $197.8K | $208.9K | 0.11% | +$11.1K |
| Caterpillar Inc.(CAT) | 332 | 362 | +30 | $159.6K | $207.4K | 0.11% | +$47.7K |
| ConocoPhillips(COP) | 1,687 | 2,215 | +528 | $161.0K | $207.3K | 0.11% | +$46.3K |
| AbbVie Inc.(ABBV) | 871 | 884 | +13 | $212.9K | $202.0K | 0.11% | -$10.9K |
| Ishares TrETF HDG MSCI EAFE | 5,346 | 4,724 | -622 | $213.1K | $195.4K | 0.10% | -$17.7K |
| Alphabet Inc.(GOOG) | 261 | 612 | +351 | $63.9K | $191.6K | 0.10% | +$127.6K |
| Ametek Inc | 12 | 919 | +907 | $2.2K | $188.7K | 0.10% | +$186.4K |
| Broadcom Inc.(AVGO) | 417 | 531 | +114 | $139.0K | $183.8K | 0.10% | +$44.8K |
| CSX Corporation(CSX) | 6,472 | 4,948 | -1,524 | $226.5K | $179.4K | 0.09% | -$47.2K |
| ON Semiconductor Corporation(ON) | 2,818 | 3,312 | +494 | $136.2K | $179.3K | 0.09% | +$43.1K |
| Kinross Gold Corporation(KGC) | 5,922 | 6,315 | +393 | $150.7K | $177.8K | 0.09% | +$27.1K |
| Black Hills Corp | 89 | 2,452 | +2,363 | $5.4K | $170.2K | 0.09% | +$164.8K |
| STERIS plc(STE) | 1,799 | 659 | -1,140 | $434.1K | $167.1K | 0.09% | -$267.0K |
| Spdr Series TrustETF ST STR BL 12 ETF | 8,944 | 1,636 | -7,308 | $887.4K | $162.3K | 0.08% | -$725.1K |
| W. P. Carey Inc.(WPC) | 2,363 | 2,511 | +148 | $161.8K | $161.6K | 0.08% | -$187 |
| Ishares TrETF | 3,002 | 4,084 | +1,082 | $109.9K | $161.1K | 0.08% | +$51.2K |