CIK: 0002009426 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $104,113 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIBL | INSPIRE 100 ETF | 460,671 | $16,861 | 16.2% | $35.74 | — | ETF | 66538H534 |
| IVV | ISHARES CORE S&P 500 ETF | 26,619 | $13,428 | 12.9% | $490.17 | — | ETF | 464287200 |
| IBD | INSPIRE CORPORATE BOND ETF | 356,369 | $8,225 | 7.9% | $23.26 | — | ETF | 66538H633 |
| WWJD | INSPIRE INTERNATIONAL ETF | 248,822 | $7,271 | 7.0% | $29.35 | — | ETF | 66538H419 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 259,306 | $6,579 | 6.3% | $24.30 | — | ETF | 14019W109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 56,613 | $4,065 | 3.9% | $71.57 | — | ETF | 46432F842 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 26,824 | $3,998 | 3.8% | $153.61 | — | ETF | 464287630 |
| IVE | ISHARES S&P 500 VALUE ETF | 21,143 | $3,780 | 3.6% | $174.79 | — | ETF | 464287408 |
| ISMD | INSPIRE SMALL/MID CAP ETF | 105,158 | $3,563 | 3.4% | $34.36 | — | ETF | 66538H641 |
| VTV | VANGUARD VALUE ETF | 21,961 | $3,437 | 3.3% | $155.57 | — | ETF | 922908744 |
| IWM | ISHARES RUSSELL 2000 ETF | 17,456 | $3,420 | 3.3% | $197.39 | — | ETF | 464287655 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 13,167 | $3,296 | 3.2% | $251.70 | — | ETF | 464287648 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11,949 | $2,971 | 2.9% | $237.22 | — | ETF | 922908769 |
| TPLC | TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | 69,022 | $2,744 | 2.6% | $39.50 | — | ETF | 887432359 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 78,142 | $2,691 | 2.6% | $34.56 | — | ETF | 887432342 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 22,262 | $2,367 | 2.3% | $106.63 | — | ETF | 464288414 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 22,338 | $1,855 | 1.8% | $82.11 | — | ETF | 92206C680 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 18,027 | $1,593 | 1.5% | $88.38 | — | ETF | 025072877 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 6,788 | $1,519 | 1.5% | $223.18 | — | ETF | 922908538 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 26,843 | $1,514 | 1.5% | $56.23 | — | ETF | 46434G764 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 53,293 | $1,420 | 1.4% | $27.06 | — | ETF | 14020Y201 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 31,642 | $1,102 | 1.1% | $34.58 | — | ETF | 887432326 |
| AAPL | APPLE INC COM | 5,527 | $941 | 0.9% | $182.74 | -1.4% | Stock | 037833100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,142 | $743 | 0.7% | $78.45 | — | ETF | 464287309 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 8,680 | $355 | 0.3% | $41.22 | — | ETF | 464288778 |
| VHT | VANGUARD HEALTH CARE ETF | 965 | $247 | 0.2% | $256.04 | — | ETF | 92204A504 |
| NVDA | NVIDIA CORPORATION COM | 280 | $242 | 0.2% | $46.31 | +56.4% | Stock | 67066G104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 486 | $240 | 0.2% | $494.73 | — | ETF | 92204A702 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,220 | $199 | 0.2% | $134.76 | +5.4% | Stock | 02079K305 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 877 | $158 | 0.2% | $180.20 | — | ETF | 922908611 |
| AMZN | AMAZON COM INC COM | 882 | $154 | 0.1% | $140.18 | +19.1% | Stock | 023135106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 356 | $151 | 0.1% | $409.52 | — | ETF | 46090E103 |
| FULT | FULTON FINL CORP PA COM | 8,731 | $144 | 0.1% | $13.35 | +8.1% | Stock | 360271100 |
| STBA | S & T BANCORP INC COM | 4,341 | $131 | 0.1% | $28.67 | +11.7% | Stock | 783859101 |
| PNC | PNC FINL SVCS GROUP INC COM | 847 | $130 | 0.1% | $119.93 | +17.7% | Stock | 693475105 |
| GLD | SPDR Gold Shares ETF | 606 | $128 | 0.1% | $194.65 | — | ETF | 78463V107 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,103 | $119 | 0.1% | $107.44 | — | ETF | 464287481 |
| THO | THOR INDS INC COM | 1,183 | $118 | 0.1% | $95.35 | +15.2% | Stock | 885160101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 578 | $113 | 0.1% | $192.48 | — | ETF | 81369Y803 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 4,495 | $104 | 0.1% | $25.19 | 0.0% | Stock | 811707801 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 2,000 | $96 | 0.1% | $47.96 | — | ETF | 78464A508 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 794 | $94 | 0.1% | $118.86 | — | ETF | 464287473 |
| CEG | CONSTELLATION ENERGY CORP COM | 472 | $88 | 0.1% | $115.14 | +21.9% | Stock | 21037T109 |
| MSFT | MICROSOFT CORP COM | 217 | $84 | 0.1% | $350.36 | +14.0% | Stock | 594918104 |
| MGPI | MGP INGREDIENTS INC NEW COM | 1,073 | $84 | 0.1% | $96.08 | -9.8% | Stock | 55303J106 |
| — | SIGNING DAY SPORTS INC COM | 320,000 | $83 | 0.1% | $0.26 | — | Stock | 82670R107 |
| TFC | TRUIST FINL CORP COM | 2,153 | $81 | 0.1% | $28.38 | +17.6% | Stock | 89832Q109 |
| F | FORD MTR CO DEL COM | 5,776 | $70 | 0.1% | $10.69 | 0.0% | Stock | 345370860 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 968 | $68 | 0.1% | $70.67 | — | ETF | 921937835 |
| IYF | ISHARES U.S. FINANCIALS ETF | 688 | $63 | 0.1% | $85.41 | — | ETF | 464287788 |
| SLV | iShares Silver Trust ETF | 2,427 | $58 | 0.1% | $23.87 | — | ETF | 46428Q109 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 470 | $54 | 0.1% | $109.37 | — | ETF | 921910840 |
| XLF | Financial Select Sector SPDR ETF | 1,217 | $49 | 0.0% | $37.60 | — | ETF | 81369Y605 |
| WPC | WP CAREY INC COM | 865 | $47 | 0.0% | $57.61 | — | REIT | 92936U109 |
| SDY | SPDR S&P DIVIDEND ETF | 342 | $44 | 0.0% | $124.97 | — | ETF | 78464A763 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 1,210 | $42 | 0.0% | $34.65 | — | ETF | 78463X889 |
| MGM | MGM RESORTS INTERNATIONAL COM | 1,031 | $41 | 0.0% | $43.73 | 0.0% | Stock | 552953101 |
| JPM | JPMORGAN CHASE & CO COM | 203 | $39 | 0.0% | $144.89 | +19.8% | Stock | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 245 | $39 | 0.0% | $128.32 | +36.2% | Stock | 007903107 |
| — | THERATECHNOLOGIES INC COM NEW | 27,557 | $36 | 0.0% | $1.58 | — | Stock | 88338H704 |
| GOOG | ALPHABET INC CAP STK CL C | 200 | $33 | 0.0% | $143.27 | 0.0% | Stock | 02079K107 |
| XLE | Energy Select Sector SPDR ETF | 352 | $33 | 0.0% | $83.84 | — | ETF | 81369Y506 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 729 | $33 | 0.0% | $37.83 | +9.5% | Stock | 06417N103 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 1,007 | $31 | 0.0% | $30.44 | — | ETF | 25434V708 |
| CVX | CHEVRON CORP NEW COM | 178 | $29 | 0.0% | $137.80 | +0.9% | Stock | 166764100 |
| BLES | INSPIRE GLOBAL HOPE ETF | 693 | $25 | 0.0% | $35.99 | — | ETF | 66538H658 |
| HD | HOME DEPOT INC COM | 74 | $25 | 0.0% | $293.72 | +18.7% | Stock | 437076102 |
| KO | COCA COLA CO COM | 386 | $24 | 0.0% | $53.26 | +6.5% | Stock | 191216100 |
| INTC | INTEL CORP COM | 767 | $23 | 0.0% | $40.04 | +10.0% | Stock | 458140100 |
| HOG | HARLEY DAVIDSON INC COM | 635 | $22 | 0.0% | $36.98 | 0.0% | Stock | 412822108 |
| — | NUVEEN PENNSYLVANIA QLT MUN FD COM | 1,848 | $21 | 0.0% | $11.58 | — | CEF | 670972108 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 1,476 | $21 | 0.0% | $19.93 | — | REIT | 39818P799 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 804 | $20 | 0.0% | $25.34 | — | REIT | 46124J201 |
| VNQ | VANGUARD REAL ESTATE ETF | 248 | $20 | 0.0% | $79.61 | — | ETF | 922908553 |
| MS | MORGAN STANLEY COM NEW | 199 | $18 | 0.0% | $74.81 | +11.2% | Stock | 617446448 |
| CNP | CENTERPOINT ENERGY INC COM | 596 | $17 | 0.0% | $26.28 | +1.5% | Stock | 15189T107 |
| MRK | MERCK & CO INC COM | 134 | $17 | 0.0% | $96.81 | +19.6% | Stock | 58933Y105 |
| TIP | ISHARES TIPS BOND ETF | 158 | $17 | 0.0% | $105.53 | — | ETF | 464287176 |
| XOM | EXXON MOBIL CORP COM | 132 | $16 | 0.0% | $97.59 | +0.5% | Stock | 30231G102 |
| DD | DUPONT DE NEMOURS INC COM | 213 | $15 | 0.0% | $28.53 | 0.0% | Stock | 26614N102 |
| EXC | EXELON CORP COM | 408 | $15 | 0.0% | $35.51 | -6.5% | Stock | 30161N101 |
| D | DOMINION ENERGY INC COM | 282 | $14 | 0.0% | $40.17 | +6.2% | Stock | 25746U109 |
| MFC | MANULIFE FINL CORP COM | 572 | $13 | 0.0% | $22.98 | 0.0% | Stock | 56501R106 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 271 | $13 | 0.0% | $47.87 | — | ETF | 808524854 |
| VOO | VANGUARD S&P 500 ETF | 28 | $13 | 0.0% | $461.43 | — | ETF | 922908363 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 1,055 | $12 | 0.0% | $11.75 | — | CEF | 09254F100 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 507 | $12 | 0.0% | $24.01 | — | ETF | 316092857 |
| DOW | DOW INC COM | 213 | $12 | 0.0% | $48.96 | 0.0% | Stock | 260557103 |
| CTVA | CORTEVA INC COM | 213 | $12 | 0.0% | $50.60 | 0.0% | Stock | 22052L104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 290 | $11 | 0.0% | $31.00 | +15.9% | Stock | 92343V104 |
| OXY | OCCIDENTAL PETE CORP COM | 171 | $11 | 0.0% | $58.62 | -1.8% | Stock | 674599105 |
| BA | BOEING CO COM | 65 | $11 | 0.0% | $213.87 | -3.9% | Stock | 097023105 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 182 | $10 | 0.0% | $55.63 | — | ETF | 92206C847 |
| O | REALTY INCOME CORP COM | 173 | $9 | 0.0% | $46.49 | +4.6% | REIT | 756109104 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 362 | $9 | 0.0% | $22.77 | — | ETF | 003264108 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 357 | $9 | 0.0% | $24.97 | — | ETF | 25434V880 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 215 | $8 | 0.0% | $38.95 | — | ETF | 25434V724 |
| BAC | BANK AMERICA CORP COM | 200 | $7 | 0.0% | $27.61 | +18.8% | Stock | 060505104 |
| — | BARRICK GOLD CORP COM | 436 | $7 | 0.0% | $17.13 | — | Stock | 067901108 |
| SCHP | SCHWAB US TIPS ETF | 133 | $7 | 0.0% | $51.27 | — | ETF | 808524870 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 169 | $6 | 0.0% | $40.06 | — | ETF | 81369Y860 |
| TSLA | TESLA INC COM | 30 | $5 | 0.0% | $237.66 | -17.8% | Stock | 88160R101 |
| IAU | iShares Gold Trust ETF | 124 | $5 | 0.0% | $39.03 | — | ETF | 464285204 |
| PANW | PALO ALTO NETWORKS INC COM | 16 | $5 | 0.0% | $157.74 | 0.0% | Stock | 697435105 |
| AEM | AGNICO EAGLE MINES LTD COM | 71 | $4 | 0.0% | $47.96 | +3.3% | Stock | 008474108 |
| LNKB | LINKBANCORP INC COM | 677 | $4 | 0.0% | $6.64 | 0.0% | Stock | 53578P105 |
| GDX | VANECK GOLD MINERS ETF | 110 | $4 | 0.0% | $31.01 | — | ETF | 92189F106 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 158 | $4 | 0.0% | $16.76 | +4.8% | Stock | G0378L100 |
| KGC | KINROSS GOLD CORP COM | 513 | $3 | 0.0% | $5.47 | -0.5% | Stock | 496902404 |
| CC | CHEMOURS CO COM | 100 | $3 | 0.0% | $26.34 | 0.0% | Stock | 163851108 |
| PFE | PFIZER INC COM | 100 | $3 | 0.0% | $26.40 | -6.6% | Stock | 717081103 |
| NEM | NEWMONT CORP COM | 50 | $2 | 0.0% | $36.81 | -9.9% | Stock | 651639106 |
| MET | METLIFE INC COM | 22 | $2 | 0.0% | $58.77 | +12.3% | Stock | 59156R108 |
| VUG | VANGUARD GROWTH ETF | 4 | $1 | 0.0% | $329.75 | — | ETF | 922908736 |
| QS | QUANTUMSCAPE CORP COM CL A | 200 | $1 | 0.0% | $6.73 | 0.0% | Stock | 74767V109 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 44 | $1 | 0.0% | $21.28 | — | REIT | 64110Y108 |
| ASTS | AST SPACEMOBILE INC COM CL A | 435 | $1 | 0.0% | $3.36 | 0.0% | Stock | 00217D100 |
| PAAS | PAN AMERN SILVER CORP COM | 50 | $1 | 0.0% | $14.97 | -7.8% | Stock | 697900108 |
| NSC | NORFOLK SOUTHN CORP COM | 4 | $1 | 0.0% | $200.12 | +18.8% | Stock | 655844108 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 10 | $1 | 0.0% | $67.80 | — | ETF | 921946794 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 14 | $1 | 0.0% | $37.86 | — | ETF | 46434V456 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 10 | $0 | 0.0% | $48.50 | — | ETF | 921943858 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2 | $0 | 0.0% | $241.50 | — | ETF | 922908595 |
| KNOP | KNOT OFFSHORE PARTNERS LP COM UNITS | 80 | $0 | 0.0% | $5.63 | -3.3% | Stock | Y48125101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8 | $0 | 0.0% | $42.13 | — | ETF | 922042858 |
| PPL | PPL CORP COM | 12 | $0 | 0.0% | $23.57 | +5.9% | Stock | 69351T106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6 | $0 | 0.0% | $51.67 | — | ETF | 46434G103 |
| UAA | UNDER ARMOUR INC CL A | 40 | $0 | 0.0% | $7.69 | +3.5% | Stock | 904311107 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 7 | $0 | 0.0% | $37.57 | — | ETF | 46434V449 |
| PSQH | PSQ HOLDINGS INC CL A | 25 | $0 | 0.0% | $6.02 | -17.6% | Stock | 693691107 |
| PLG | PLATINUM GROUP METALS LTD COM | 50 | $0 | 0.0% | $1.08 | -0.8% | Stock | 72765Q882 |
| ONL | ORION OFFICE REIT INC COM | 17 | $0 | 0.0% | $5.71 | — | REIT | 68629Y103 |
| VTRS | VIATRIS INC COM | 3 | $0 | 0.0% | $8.69 | +27.0% | Stock | 92556V106 |