Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIMOTHY PLAN | 16,020 | 555,613 | +539,593 | 609 | 21,002 | 14.52% | +20,393 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 64,691 | 115,198 | +50,507 | 13,998 | 26,415 | 18.27% | +12,417 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 0 | 307,179 | +307,179 | 0 | 10,914 | 7.55% | +10,914 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 0 | 264,967 | +264,967 | 0 | 9,080 | 6.28% | +9,080 |
| WISDOMTREE TR(WT) | 146,268 | 275,437 | +129,169 | 7,366 | 13,857 | 9.58% | +6,491 |
| EXXON MOBIL CORP | 4,564 | 4,564 | 0 | 508 | 492 | 0.34% | -16 |
| TIMOTHY PLAN | 647,904 | 618,250 | -29,654 | 28,387 | 27,759 | 19.20% | -628 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 19,654 | 0 | -19,654 | 752 | 0 | — | -752 |
| TIMOTHY PLAN | 400,138 | 310,648 | -89,490 | 11,263 | 10,032 | 6.94% | -1,231 |
| TIMOTHY PLAN | 327,698 | 274,338 | -53,360 | 12,744 | 10,611 | 7.34% | -2,133 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 877,200 | 582,857 | -294,343 | 20,886 | 13,994 | 9.68% | -6,892 |
| SPDR SER TR ST STR DOW REIT | 123,353 | 0 | -123,353 | 12,766 | 0 | — | -12,766 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 332,457 | 5,667 | -326,790 | 13,484 | 234 | 0.16% | -13,250 |
| PIMCO ETF TR ACTIVE BD ETF | 227,025 | 2,251 | -224,774 | 21,091 | 207 | 0.14% | -20,883 |