Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 92,946 | 92,153 | -793 | 23,712 | 26,364 | 15.54% | +2,652 |
| TIMOTHY PLAN | 530,510 | 540,938 | +10,428 | 25,008 | 27,236 | 16.05% | +2,228 |
| PIMCO ETF TR ACTIVE BD ETF | 345,997 | 373,981 | +27,984 | 32,378 | 34,485 | 20.33% | +2,106 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 361,249 | 336,477 | -24,772 | 14,963 | 16,823 | 9.92% | +1,860 |
| TIMOTHY PLAN | 339,499 | 338,432 | -1,067 | 14,839 | 16,239 | 9.57% | +1,399 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 333,363 | 352,185 | +18,822 | 16,191 | 17,056 | 10.05% | +865 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 6,024 | +6,024 | 0 | 310 | 0.18% | +310 |
| WISDOMTREE TR(WT) | 230,445 | 236,126 | +5,681 | 11,603 | 11,889 | 7.01% | +286 |
| MICRON TECHNOLOGY INC(MU) | 0 | 200 | +200 | 0 | 231 | 0.14% | +231 |
| MERCK & CO INC(MRK) | 0 | 1,608 | +1,608 | 0 | 207 | 0.12% | +207 |
| TIMOTHY PLAN | 427,788 | 411,912 | -15,876 | 17,360 | 17,416 | 10.27% | +56 |
| TIMOTHY PLAN | 22,708 | 22,747 | +39 | 827 | 849 | 0.50% | +22 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,251 | 3,441 | -810 | 428 | 347 | 0.20% | -81 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 20,617 | 8,706 | -11,911 | 498 | 207 | 0.12% | -291 |
| EXXON MOBIL CORP | 3,104 | 0 | -3,104 | 439 | 0 | — | -439 |