Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 373,981 | 515,095 | +141,114 | $34.48M | $44.81M | 27.54% | +$10.32M |
| Timothy PlanUS LRGMD CP CORE | 540,938 | 537,960 | -2,978 | $27.24M | $26.03M | 16.00% | -$1.21M |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 92,153 | 91,606 | -547 | $26.36M | $24.93M | 15.32% | -$1.43M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 236,126 | 344,982 | +108,856 | $11.89M | $17.38M | 10.69% | +$5.49M |
| Timothy PlanHIG DV STK ETF | 411,912 | 423,651 | +11,739 | $17.42M | $17.18M | 10.56% | -$232.3K |
| Northern Lts Fd Tr IvINSPIRE SML MID INSPIRE SML/ MID | 336,477 | 332,355 | -4,122 | $16.82M | $15.40M | 9.47% | -$1.42M |
| Timothy PlanU S SM CP CORE | 338,432 | 334,843 | -3,589 | $16.24M | $14.97M | 9.20% | -$1.27M |
| Timothy PlanINTL ETF | 22,747 | 22,636 | -111 | $848.7K | $840.1K | 0.52% | -$8.6K |
| Exxonmobil Holdings Corp | 0 | 3,474 | +3,474 | $0 | $565.4K | 0.35% | +$565.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 3,441 | 3,293 | -148 | $346.9K | $331.1K | 0.20% | -$15.9K |
| Merck & Co., Inc.(MRK) | 1,608 | 1,618 | +10 | $206.6K | $235.2K | 0.14% | +$28.6K |
| Micron Technology, Inc.(MU) | 200 | 0 | -200 | $230.9K | $0 | — | -$230.9K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 8,706 | 0 | -8,706 | $206.9K | $0 | — | -$206.9K |
| Southwest Airlines Co.(LUV) | 6,024 | 0 | -6,024 | $309.7K | $0 | — | -$309.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 352,185 | 0 | -352,185 | $17.06M | $0 | — | -$17.06M |