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Timothy Plan High Dividend Stock ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CFD
1
Creative Financial Designs
Indiana
$10.9M +$1.14M +36,245 +12%
CW
2
CreativeOne Wealth
Kansas
$9.39M +$228K +7,259 +2%
FAM
3
Frontier Asset Management
Wyoming
$6.46M +$474K +15,081 +8%
Ameriprise
4
Ameriprise
Minnesota
$5.79M +$179K +5,682 +3%
LPL Financial
5
LPL Financial
California
$4.49M +$939K +29,879 +26%
AI
6
Atria Investments
North Carolina
$3.44M -$6.05M -192,413 -64%
OCFG
7
O'Connor Financial Group
Illinois
$2.98M +$3M +95,399 New
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$2.79M -$48.8K -1,553 -2%
JWCA
9
J.W. Cole Advisors
Florida
$2.42M +$136K +4,340 +6%
CAN
10
Cetera Advisor Networks
California
$2.09M +$14.2K +451 +0.7%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$2.08M +$47.6K +1,515 +2%
LI
12
LVZ Inc
Michigan
$1.97M -$663K -21,110 -25%
SB
13
Strategic Blueprint
Georgia
$1.76M +$371K +11,812 +26%
KAS
14
Kestra Advisory Services
Texas
$1.67M -$213K -6,782 -11%
SEM
15
Strategic Equity Management
Arizona
$1.64M +$1.65M +52,551 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.53M +$104K +3,298 +7%
FAIM
17
Financial Advocates Investment Management
Washington
$1.44M +$114K +3,617 +8%
SG
18
StoneX Group
New York
$1.26M -$45.5K -1,448 -3%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.15M +$85.3K +2,716 +8%
WA
20
Win Advisors
Florida
$1.08M +$315K +10,017 +41%
SPC
21
Sigma Planning Corp
Michigan
$799K +$78.6K +2,500 +11%
Osaic Holdings
22
Osaic Holdings
Arizona
$782K +$6.79K +216 +0.9%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$742K +$495K +15,738 +196%
OWM
24
OneAscent Wealth Management
Alabama
$676K -$3.51M -111,822 -84%
CA
25
Cetera Advisors
Colorado
$620K +$128K +4,069 +26%