CIK: 0002009426 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $190,212 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 45,464 | $25,156 | 13.2% | $516.34 | — | ETF | 464287200 |
| BIBL | INSPIRE 100 ETF | 437,959 | $17,110 | 9.0% | $35.74 | — | ETF | 66538H534 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 210,739 | $15,759 | 8.3% | $73.92 | — | ETF | 46432F842 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 146,543 | $14,610 | 7.7% | $98.31 | — | ETF | 025072877 |
| VTV | VANGUARD VALUE ETF | 86,123 | $14,469 | 7.6% | $164.84 | — | ETF | 922908744 |
| WWJD | INSPIRE INTERNATIONAL ETF | 403,526 | $12,324 | 6.5% | $29.80 | — | ETF | 66538H419 |
| IBD | INSPIRE CORPORATE BOND ETF | 446,359 | $10,561 | 5.6% | $23.34 | — | ETF | 66538H633 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 172,408 | $7,288 | 3.8% | $41.16 | — | ETF | 887432359 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 98,590 | $7,248 | 3.8% | $73.49 | — | ETF | 921937835 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 176,350 | $6,913 | 3.6% | $37.14 | — | ETF | 887432342 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 253,567 | $6,585 | 3.5% | $24.30 | — | ETF | 14019W109 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 90,396 | $5,444 | 2.9% | $59.04 | — | ETF | 46434G764 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 26,869 | $4,600 | 2.4% | $153.61 | — | ETF | 464287630 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 158,148 | $4,128 | 2.2% | $26.10 | — | ETF | 72201R585 |
| IVE | ISHARES S&P 500 VALUE ETF | 21,166 | $4,036 | 2.1% | $174.79 | — | ETF | 464287408 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 41,606 | $3,835 | 2.0% | $86.78 | — | ETF | 92206C680 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 13,488 | $3,830 | 2.0% | $252.46 | — | ETF | 464287648 |
| IWM | ISHARES RUSSELL 2000 ETF | 16,880 | $3,779 | 2.0% | $197.39 | — | ETF | 464287655 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 13,500 | $3,152 | 1.7% | $228.29 | — | ETF | 922908538 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11,504 | $3,136 | 1.6% | $237.22 | — | ETF | 922908769 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 25,276 | $2,722 | 1.4% | $106.75 | — | ETF | 464288414 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 63,644 | $2,339 | 1.2% | $35.67 | — | ETF | 887432326 |
| ISMD | INSPIRE SMALL/MID CAP ETF | 42,167 | $1,618 | 0.9% | $34.36 | — | ETF | 66538H641 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 53,319 | $1,449 | 0.8% | $27.06 | — | ETF | 14020Y201 |
| AAPL | APPLE INC COM | 5,527 | $1,227 | 0.6% | $182.74 | +1.3% | Stock | 037833100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,712 | $795 | 0.4% | $78.45 | — | ETF | 464287309 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 877 | $498 | 0.3% | $527.40 | — | ETF | 92204A702 |
| VHT | VANGUARD HEALTH CARE ETF | 1,809 | $497 | 0.3% | $264.74 | — | ETF | 92204A504 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 8,912 | $429 | 0.2% | $41.40 | — | ETF | 464288778 |
| NVDA | NVIDIA CORPORATION COM | 2,800 | $328 | 0.2% | $95.58 | +5.7% | Stock | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,220 | $209 | 0.1% | $134.76 | +24.2% | Stock | 02079K305 |
| STBA | S & T BANCORP INC COM | 4,341 | $193 | 0.1% | $28.67 | +9.1% | Stock | 783859101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 873 | $173 | 0.1% | $180.20 | — | ETF | 922908611 |
| QQQ | INVESCO QQQ TRUST SERIES I | 356 | $168 | 0.1% | $409.52 | — | ETF | 46090E103 |
| AMZN | AMAZON COM INC COM | 882 | $165 | 0.1% | $140.18 | +31.0% | Stock | 023135106 |
| GLD | SPDR Gold Shares ETF | 721 | $163 | 0.1% | $199.74 | — | ETF | 78463V107 |
| PNC | PNC FINL SVCS GROUP INC COM | 847 | $153 | 0.1% | $119.93 | +22.2% | Stock | 693475105 |
| FULT | FULTON FINL CORP PA COM | 7,782 | $151 | 0.1% | $13.35 | +13.5% | Stock | 360271100 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,434 | $130 | 0.1% | $88.54 | — | ETF | 922908553 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1,627 | $127 | 0.1% | $78.23 | — | ETF | 92206C409 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 578 | $126 | 0.1% | $192.48 | — | ETF | 81369Y803 |
| THO | THOR INDS INC COM | 1,183 | $126 | 0.1% | $95.35 | +0.9% | Stock | 885160101 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 4,495 | $125 | 0.1% | $25.19 | -7.3% | Stock | 811707801 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,095 | $122 | 0.1% | $107.44 | — | ETF | 464287481 |
| TFC | TRUIST FINL CORP COM | 2,396 | $107 | 0.1% | $29.05 | +20.3% | Stock | 89832Q109 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 2,000 | $102 | 0.1% | $47.96 | — | ETF | 78464A508 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 784 | $100 | 0.1% | $118.86 | — | ETF | 464287473 |
| MSFT | MICROSOFT CORP COM | 217 | $91 | 0.0% | $350.36 | +19.1% | Stock | 594918104 |
| CEG | CONSTELLATION ENERGY CORP COM | 472 | $90 | 0.0% | $115.14 | +75.4% | Stock | 21037T109 |
| MGPI | MGP INGREDIENTS INC NEW COM | 1,073 | $88 | 0.0% | $96.08 | -18.8% | Stock | 55303J106 |
| IYF | ISHARES U.S. FINANCIALS ETF | 688 | $70 | 0.0% | $85.41 | — | ETF | 464287788 |
| — | SIGNING DAY SPORTS INC COM | 320,000 | $65 | 0.0% | $0.26 | — | Stock | 82670R107 |
| SLV | iShares Silver Trust ETF | 2,427 | $64 | 0.0% | $23.87 | — | ETF | 46428Q109 |
| F | FORD MTR CO DEL COM | 5,776 | $62 | 0.0% | $10.69 | +4.1% | Stock | 345370860 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 470 | $58 | 0.0% | $109.37 | — | ETF | 921910840 |
| SILA | SILA REALTY TRUST INC COMMON STOCK | 2,474 | $58 | 0.0% | $23.34 | — | REIT | 146280508 |
| XLF | Financial Select Sector SPDR ETF | 1,217 | $53 | 0.0% | $37.60 | — | ETF | 81369Y605 |
| WPC | WP CAREY INC COM | 865 | $50 | 0.0% | $57.61 | — | REIT | 92936U109 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 1,603 | $48 | 0.0% | $30.19 | — | ETF | 14021D107 |
| SDY | SPDR S&P DIVIDEND ETF | 342 | $46 | 0.0% | $124.97 | — | ETF | 78464A763 |
| MGM | MGM RESORTS INTERNATIONAL COM | 1,031 | $44 | 0.0% | $43.73 | -4.4% | Stock | 552953101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 1,210 | $44 | 0.0% | $34.65 | — | ETF | 78463X889 |
| JPM | JPMORGAN CHASE & CO. COM | 203 | $43 | 0.0% | $144.89 | +30.6% | Stock | 46625H100 |
| — | THERATECHNOLOGIES INC COM NEW | 27,557 | $39 | 0.0% | $1.58 | — | Stock | 88338H704 |
| AMD | ADVANCED MICRO DEVICES INC COM | 245 | $35 | 0.0% | $128.32 | +25.4% | Stock | 007903107 |
| GOOG | ALPHABET INC CAP STK CL C | 200 | $35 | 0.0% | $143.27 | +17.9% | Stock | 02079K107 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 729 | $34 | 0.0% | $37.83 | +7.4% | Stock | 06417N103 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 1,007 | $34 | 0.0% | $30.44 | — | ETF | 25434V708 |
| XLE | Energy Select Sector SPDR ETF | 352 | $33 | 0.0% | $83.84 | — | ETF | 81369Y506 |
| PFE | PFIZER INC COM | 987 | $30 | 0.0% | $24.94 | -0.7% | Stock | 717081103 |
| XOM | EXXON MOBIL CORP COM | 248 | $29 | 0.0% | $103.44 | +6.4% | Stock | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 178 | $29 | 0.0% | $137.80 | +7.7% | Stock | 166764100 |
| QQQM | INVESCO NASDAQ 100 ETF | 146 | $28 | 0.0% | $193.76 | — | ETF | 46138G649 |
| HD | HOME DEPOT INC COM | 74 | $27 | 0.0% | $293.72 | +11.5% | Stock | 437076102 |
| PTL | INSPIRE 500 ETF | 130 | $27 | 0.0% | $205.85 | — | ETF | 66537J796 |
| KO | COCA COLA CO COM | 386 | $26 | 0.0% | $53.26 | +10.6% | Stock | 191216100 |
| MRK | MERCK & CO INC COM | 216 | $24 | 0.0% | $106.26 | +14.5% | Stock | 58933Y105 |
| HOG | HARLEY DAVIDSON INC COM | 635 | $24 | 0.0% | $36.98 | -1.8% | Stock | 412822108 |
| INTC | INTEL CORP COM | 767 | $24 | 0.0% | $40.04 | -18.8% | Stock | 458140100 |
| — | NUVEEN PENNSYLVANIA QLT MUN FD COM | 1,848 | $23 | 0.0% | $11.58 | — | CEF | 670972108 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 804 | $23 | 0.0% | $25.34 | — | REIT | 46124J201 |
| MS | MORGAN STANLEY COM NEW | 199 | $21 | 0.0% | $74.81 | +21.4% | Stock | 617446448 |
| DD | DUPONT DE NEMOURS INC COM | 213 | $18 | 0.0% | $28.53 | +10.6% | Stock | 26614N102 |
| TIP | ISHARES TIPS BOND ETF | 158 | $17 | 0.0% | $105.53 | — | ETF | 464287176 |
| CNP | CENTERPOINT ENERGY INC COM | 596 | $17 | 0.0% | $26.28 | +7.7% | Stock | 15189T107 |
| DIS | DISNEY WALT CO COM | 164 | $15 | 0.0% | $105.51 | 0.0% | Stock | 254687106 |
| MFC | MANULIFE FINL CORP COM | 572 | $15 | 0.0% | $22.98 | +8.8% | Stock | 56501R106 |
| EXC | EXELON CORP COM | 408 | $15 | 0.0% | $35.51 | -2.2% | Stock | 30161N101 |
| D | DOMINION ENERGY INC COM | 282 | $15 | 0.0% | $40.17 | +17.3% | Stock | 25746U109 |
| VOO | VANGUARD S&P 500 ETF | 28 | $14 | 0.0% | $461.43 | — | ETF | 922908363 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 1,055 | $13 | 0.0% | $11.75 | — | CEF | 09254F100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 73 | $13 | 0.0% | $171.78 | — | ETF | 46432F339 |
| BA | BOEING CO COM | 65 | $12 | 0.0% | $213.87 | -16.7% | Stock | 097023105 |
| CTVA | CORTEVA INC COM | 213 | $12 | 0.0% | $50.60 | +6.9% | Stock | 22052L104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 290 | $12 | 0.0% | $31.00 | +17.7% | Stock | 92343V104 |
| DOW | DOW INC COM | 213 | $12 | 0.0% | $48.96 | +4.6% | Stock | 260557103 |
| IUS | INVESCO RAFI STRATEGIC US ETF | 236 | $12 | 0.0% | $48.74 | — | ETF | 46138J742 |
| OXY | OCCIDENTAL PETE CORP COM | 171 | $10 | 0.0% | $58.62 | +5.8% | Stock | 674599105 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 362 | $10 | 0.0% | $22.77 | — | ETF | 003264108 |
| O | REALTY INCOME CORP COM | 173 | $10 | 0.0% | $46.49 | +4.6% | REIT | 756109104 |
| ASTS | AST SPACEMOBILE INC COM CL A | 435 | $9 | 0.0% | $3.36 | +55.7% | Stock | 00217D100 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 215 | $9 | 0.0% | $38.95 | — | ETF | 25434V724 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 619 | $8 | 0.0% | $19.93 | — | REIT | 39818P799 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 317 | $8 | 0.0% | $24.97 | — | ETF | 25434V880 |
| BAC | BANK AMERICA CORP COM | 200 | $8 | 0.0% | $27.61 | +33.4% | Stock | 060505104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 100 | $8 | 0.0% | $66.04 | 0.0% | Stock | 192446102 |
| TSLA | TESLA INC COM | 30 | $7 | 0.0% | $237.66 | -26.5% | Stock | 88160R101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 169 | $7 | 0.0% | $40.06 | — | ETF | 81369Y860 |
| VRSN | VERISIGN INC COM | 35 | $7 | 0.0% | $176.64 | 0.0% | Stock | 92343E102 |
| GE | GE AEROSPACE COM NEW | 36 | $6 | 0.0% | $157.95 | 0.0% | Stock | 369604301 |
| IAU | iShares Gold Trust ETF | 124 | $6 | 0.0% | $39.03 | — | ETF | 464285204 |
| AEM | AGNICO EAGLE MINES LTD COM | 71 | $5 | 0.0% | $47.96 | +32.5% | Stock | 008474108 |
| PANW | PALO ALTO NETWORKS INC COM | 16 | $5 | 0.0% | $157.74 | -5.2% | Stock | 697435105 |
| LNKB | LINKBANCORP INC COM | 685 | $5 | 0.0% | $6.63 | -9.5% | Stock | 53578P105 |
| KGC | KINROSS GOLD CORP COM | 513 | $5 | 0.0% | $5.47 | +32.4% | Stock | 496902404 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 158 | $4 | 0.0% | $16.76 | +33.8% | Stock | G0378L100 |
| GDX | VANECK GOLD MINERS ETF | 110 | $4 | 0.0% | $31.01 | — | ETF | 92189F106 |
| LKQ | LKQ CORP COM | 100 | $4 | 0.0% | $42.42 | 0.0% | Stock | 501889208 |
| RISN | INSPIRE TACTICAL BALANCED ETF | 153 | $4 | 0.0% | $26.77 | — | ETF | 66538H393 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | 1,040 | $4 | 0.0% | $3.31 | 0.0% | Stock | 30049H102 |
| — | BARRICK GOLD CORP COM | 146 | $3 | 0.0% | $17.13 | — | Stock | 067901108 |
| NEM | NEWMONT CORP COM | 50 | $2 | 0.0% | $36.81 | +7.6% | Stock | 651639106 |
| CC | CHEMOURS CO COM | 100 | $2 | 0.0% | $26.34 | -7.2% | Stock | 163851108 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 22 | $2 | 0.0% | $76.80 | 0.0% | Stock | 12541W209 |
| MET | METLIFE INC COM | 22 | $2 | 0.0% | $58.77 | +16.0% | Stock | 59156R108 |
| GEV | GE VERNOVA INC COM | 9 | $2 | 0.0% | $158.10 | 0.0% | Stock | 36828A101 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 44 | $1 | 0.0% | $21.28 | — | REIT | 64110Y108 |
| QS | QUANTUMSCAPE CORP COM CL A | 200 | $1 | 0.0% | $6.73 | -17.1% | Stock | 74767V109 |
| PAAS | PAN AMERN SILVER CORP COM | 50 | $1 | 0.0% | $14.97 | +31.6% | Stock | 697900108 |
| AVGO | BROADCOM INC COM | 7 | $1 | 0.0% | $137.66 | 0.0% | Stock | 11135F101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 12 | $1 | 0.0% | $81.35 | 0.0% | Stock | 36266G107 |
| NSC | NORFOLK SOUTHN CORP COM | 4 | $1 | 0.0% | $200.12 | +12.0% | Stock | 655844108 |
| HUMA | HUMACYTE INC COM | 104 | $1 | 0.0% | $5.20 | 0.0% | Stock | 44486Q103 |
| KNOP | KNOT OFFSHORE PARTNERS LP COM UNITS | 80 | $1 | 0.0% | $5.63 | +3.6% | Stock | Y48125101 |
| PPL | PPL CORP COM | 12 | $0 | 0.0% | $23.57 | +12.7% | Stock | 69351T106 |
| UAA | UNDER ARMOUR INC CL A | 40 | $0 | 0.0% | $7.69 | -11.3% | Stock | 904311107 |
| ABNB | AIRBNB INC COM CL A | 2 | $0 | 0.0% | $152.81 | 0.0% | Stock | 009066101 |
| WFC | WELLS FARGO CO NEW COM | 3 | $0 | 0.0% | $56.87 | 0.0% | Stock | 949746101 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1 | $0 | 0.0% | $141.32 | 0.0% | Stock | V7780T103 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 1 | $0 | 0.0% | $146.00 | — | ETF | 78468R556 |
| UAL | UNITED AIRLS HLDGS INC COM | 2 | $0 | 0.0% | $50.33 | 0.0% | Stock | 910047109 |
| PLG | PLATINUM GROUP METALS LTD COM | 50 | $0 | 0.0% | $1.08 | +43.5% | Stock | 72765Q882 |
| ONL | ORION OFFICE REIT INC COM | 17 | $0 | 0.0% | $5.71 | — | REIT | 68629Y103 |
| EFA | ISHARES MSCI EAFE ETF | 1 | $0 | 0.0% | $56.00 | — | ETF | 464287465 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1 | $0 | 0.0% | $53.00 | — | ETF | 464287507 |
| AAL | AMERICAN AIRLS GROUP INC COM | 4 | $0 | 0.0% | $13.14 | 0.0% | Stock | 02376R102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1 | $0 | 0.0% | $37.00 | — | ETF | 464287234 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 2 | $0 | 0.0% | $17.55 | 0.0% | Stock | G66721104 |
| VTRS | VIATRIS INC COM | 3 | $0 | 0.0% | $8.69 | +17.9% | Stock | 92556V106 |
| LUV | SOUTHWEST AIRLS CO COM | 1 | $0 | 0.0% | $26.85 | 0.0% | Stock | 844741108 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 1 | $0 | 0.0% | $27.00 | — | ETF | 46137V597 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 1 | $0 | 0.0% | $17.00 | — | ETF | 46138E727 |