Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 6,390 | 14,208 | +7,818 | 1,593 | 3,526 | 1.27% | +1,934 |
| LPL FINL HLDGS INC(LPLA) | 105,644 | 102,005 | -3,639 | 35,147 | 36,433 | 13.13% | +1,286 |
| TIMOTHY PLAN | 21,015 | 46,889 | +25,874 | 701 | 1,626 | 0.59% | +925 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 256,694 | 271,186 | +14,492 | 15,409 | 16,252 | 5.86% | +843 |
| TIMOTHY PLAN | 14,355 | 32,479 | +18,124 | 597 | 1,346 | 0.49% | +749 |
| TIMOTHY PLAN | 11,866 | 27,255 | +15,389 | 467 | 1,050 | 0.38% | +583 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 171,136 | 181,953 | +10,817 | 8,247 | 8,725 | 3.14% | +478 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,114 | +3,114 | 0 | 372 | 0.13% | +372 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,142 | +1,142 | 0 | 326 | 0.12% | +326 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,520 | +5,520 | 0 | 298 | 0.11% | +298 |
| CENTENE CORP DEL(CNC) | 0 | 7,165 | +7,165 | 0 | 295 | 0.11% | +295 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 6,150 | 13,815 | +7,665 | 239 | 533 | 0.19% | +294 |
| CHUBB LIMITED COM | 0 | 898 | +898 | 0 | 280 | 0.10% | +280 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 3,179 | +3,179 | 0 | 274 | 0.10% | +274 |
| EXPEDIA GROUP INC(EXPE) | 0 | 914 | +914 | 0 | 259 | 0.09% | +259 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 327 | +327 | 0 | 252 | 0.09% | +252 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 491 | +491 | 0 | 237 | 0.09% | +237 |
| FEDEX CORP(FDX) | 0 | 786 | +786 | 0 | 227 | 0.08% | +227 |
| COMFORT SYS USA INC(FIX) | 0 | 241 | +241 | 0 | 225 | 0.08% | +225 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,149 | +1,149 | 0 | 223 | 0.08% | +223 |
| VERISIGN INC | 0 | 913 | +913 | 0 | 222 | 0.08% | +222 |
| APPLE INC(AAPL) | 0 | 803 | +803 | 0 | 218 | 0.08% | +218 |
| SANDISK CORP(SNDK) | 0 | 899 | +899 | 0 | 213 | 0.08% | +213 |
| PINNACLE FINL PARTNERS INC | 0 | 2,219 | +2,219 | 0 | 212 | 0.08% | +212 |
| HUBSPOT INC(HUBS) | 0 | 510 | +510 | 0 | 205 | 0.07% | +205 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,188 | +1,188 | 0 | 203 | 0.07% | +203 |
| MEDPACE HLDGS INC(MEDP) | 0 | 361 | +361 | 0 | 203 | 0.07% | +203 |
| AMERICAN CENTY ETF TR | 122,553 | 118,242 | -4,311 | 10,911 | 11,111 | 4.00% | +200 |
| VANGUARD MALVERN FDS | 127,399 | 133,916 | +6,517 | 6,450 | 6,623 | 2.39% | +173 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 313,950 | 305,780 | -8,170 | 9,543 | 9,683 | 3.49% | +140 |
| VANGUARD TAX-MANAGED FDS | 55,895 | 55,842 | -53 | 3,349 | 3,488 | 1.26% | +139 |
| ALPHABET INC(GOOG) | 979 | 1,169 | +190 | 238 | 367 | 0.13% | +128 |
| VENTAS INC(VTR) | 7,711 | 8,510 | +799 | 540 | 659 | 0.24% | +119 |
| VANGUARD INDEX FDS | 26,388 | 26,306 | -82 | 4,921 | 5,024 | 1.81% | +103 |
| VANGUARD INDEX FDS | 29,973 | 29,633 | -340 | 9,836 | 9,935 | 3.58% | +99 |
| VANGUARD INTL EQUITY INDEX F | 22,959 | 23,083 | +124 | 1,832 | 1,930 | 0.70% | +98 |
| FS KKR CAP CORP(FSK) | 69,018 | 75,225 | +6,207 | 1,030 | 1,114 | 0.40% | +84 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 19,028 | 19,051 | +23 | 878 | 951 | 0.34% | +73 |
| VANGUARD INTL EQUITY INDEX F | 44,105 | 43,782 | -323 | 3,148 | 3,221 | 1.16% | +73 |
| PG&E CORP(PCG) | 14,673 | 18,286 | +3,613 | 221 | 294 | 0.11% | +73 |
| ISHARES TR CORE MSCI INTL | 123,221 | 120,587 | -2,634 | 9,879 | 9,946 | 3.58% | +67 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 61,978 | 61,978 | 0 | 2,390 | 2,454 | 0.88% | +63 |
| PROLOGIS INC.(PLD) | 3,590 | 3,703 | +113 | 411 | 473 | 0.17% | +62 |
| VANGUARD INTL EQUITY INDEX F | 25,607 | 25,559 | -48 | 2,249 | 2,311 | 0.83% | +61 |
| MERCK & CO INC(MRK) | 2,684 | 2,684 | 0 | 225 | 283 | 0.10% | +57 |
| VANGUARD INDEX FDS | 9,647 | 9,492 | -155 | 5,907 | 5,952 | 2.15% | +45 |
| ISHARES TR | 2,622 | 2,622 | 0 | 1,755 | 1,796 | 0.65% | +41 |
| VANGUARD STAR FDS | 26,487 | 26,298 | -189 | 1,946 | 1,984 | 0.72% | +38 |
| WALMART INC(WMT) | 4,131 | 4,159 | +28 | 426 | 463 | 0.17% | +38 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 7,104 | 7,536 | +432 | 291 | 323 | 0.12% | +32 |
| VANGUARD ADMIRAL FDS INC | 10,511 | 10,553 | +42 | 1,001 | 1,032 | 0.37% | +31 |
| VANGUARD INTL EQUITY INDEX F | 18,555 | 18,653 | +98 | 2,645 | 2,674 | 0.96% | +29 |
| WELLTOWER INC(WELL) | 3,565 | 3,567 | +2 | 635 | 662 | 0.24% | +27 |
| AMERICAN CENTY ETF TR | 92,338 | 90,365 | -1,973 | 9,190 | 9,215 | 3.32% | +25 |
| ISHARES TR | 2,837 | 2,837 | 0 | 423 | 447 | 0.16% | +24 |
| INTEL CORP(INTC) | 7,045 | 7,045 | 0 | 236 | 260 | 0.09% | +24 |
| ISHARES TR MSCI USA QLT FCT | 4,274 | 4,298 | +24 | 831 | 854 | 0.31% | +22 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 54,442 | 57,572 | +3,130 | 695 | 716 | 0.26% | +20 |
| VANGUARD BD INDEX FDS | 19,804 | 20,143 | +339 | 1,473 | 1,492 | 0.54% | +19 |
| GOLUB CAP BDC INC(GBDC) | 52,866 | 54,554 | +1,688 | 724 | 740 | 0.27% | +17 |
| PROSPECT CAP CORP(PSEC) | 137,260 | 150,479 | +13,219 | 377 | 390 | 0.14% | +12 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 9,187 | 9,234 | +47 | 390 | 401 | 0.14% | +11 |
| ISHARES TR | 10,788 | 10,803 | +15 | 828 | 838 | 0.30% | +10 |
| ARES CAPITAL CORP(ARCC) | 24,540 | 25,243 | +703 | 501 | 511 | 0.18% | +10 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 311,684 | 302,430 | -9,254 | 9,996 | 10,004 | 3.61% | +9 |
| WISDOMTREE TR(WT) | 34,830 | 34,845 | +15 | 1,989 | 1,995 | 0.72% | +6 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,827 | 5,903 | +76 | 466 | 471 | 0.17% | +5 |
| VANGUARD BD INDEX FDS | 10,722 | 10,806 | +84 | 837 | 842 | 0.30% | +4 |
| AMAZON COM INC(AMZN) | 1,439 | 1,376 | -63 | 316 | 318 | 0.11% | +2 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,875 | 7,069 | +194 | 340 | 342 | 0.12% | +2 |
| NVIDIA CORPORATION(NVDA) | 4,983 | 4,992 | +9 | 930 | 931 | 0.34% | +1 |
| ISHARES TR | 5,789 | 5,933 | +144 | 492 | 490 | 0.18% | -2 |
| GENERAL DYNAMICS CORP(GD) | 601 | 601 | 0 | 205 | 202 | 0.07% | -3 |
| ISHARES TR | 25,149 | 25,838 | +689 | 1,477 | 1,472 | 0.53% | -5 |
| ADT INC DEL(ADT) | 18,406 | 18,869 | +463 | 160 | 152 | 0.05% | -8 |
| SERVICE PPTYS TR(SVC) | 10,764 | 10,825 | +61 | 29 | 20 | 0.01% | -9 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 24,265 | 24,867 | +602 | 555 | 540 | 0.19% | -15 |
| ISHARES TR | 2,839 | 2,607 | -232 | 250 | 234 | 0.08% | -17 |
| VANGUARD INTL EQUITY INDEX F | 40,444 | 40,274 | -170 | 2,191 | 2,165 | 0.78% | -26 |
| VANGUARD INDEX FDS | 37,433 | 38,269 | +836 | 3,422 | 3,386 | 1.22% | -36 |
| PEPSICO INC(PEP) | 1,942 | 1,647 | -295 | 273 | 236 | 0.09% | -36 |
| VANGUARD INDEX FDS | 28,473 | 27,921 | -552 | 7,240 | 7,202 | 2.60% | -38 |
| WP CAREY INC(WPC) | 8,747 | 8,539 | -208 | 591 | 550 | 0.20% | -42 |
| MICROSOFT CORP(MSFT) | 873 | 836 | -37 | 452 | 404 | 0.15% | -48 |
| VANGUARD BD INDEX FDS | 31,609 | 30,916 | -693 | 2,494 | 2,436 | 0.88% | -58 |
| VANGUARD INDEX FDS | 49,445 | 48,400 | -1,045 | 10,320 | 10,251 | 3.69% | -69 |
| WISDOMTREE TR(WT) | 38,427 | 36,737 | -1,690 | 3,055 | 2,976 | 1.07% | -79 |
| EPR PPTYS(EPR) | 11,193 | 11,422 | +229 | 649 | 570 | 0.21% | -79 |
| ISHARES TR | 30,557 | 29,111 | -1,446 | 2,535 | 2,411 | 0.87% | -124 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 262,489 | 255,815 | -6,674 | 9,914 | 9,729 | 3.51% | -186 |
| NUTANIX INC(NTNX) | 2,753 | 0 | -2,753 | 205 | 0 | — | -205 |
| PNC FINL SVCS GROUP INC(PNC) | 1,026 | 0 | -1,026 | 206 | 0 | — | -206 |
| VEEVA SYS INC(VEEV) | 743 | 0 | -743 | 221 | 0 | — | -221 |
| ROBLOX CORP(RBLX) | 1,614 | 0 | -1,614 | 224 | 0 | — | -224 |
| ISHARES TR | 31,538 | 29,399 | -2,139 | 3,162 | 2,936 | 1.06% | -225 |
| AIRBNB INC | 1,866 | 0 | -1,866 | 227 | 0 | — | -227 |
| TAPESTRY INC(TPR) | 2,136 | 0 | -2,136 | 242 | 0 | — | -242 |
| ALPHABET INC(GOOG) | 1,004 | 0 | -1,004 | 244 | 0 | — | -244 |
| ADOBE INC(ADBE) | 742 | 0 | -742 | 262 | 0 | — | -262 |
| ISHARES TR | 273,916 | 264,461 | -9,455 | 39,896 | 39,323 | 14.17% | -573 |