Location: Gap, PA
CIK: 0002009426 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 56,399 | $32.53M | 13.4% | $528.07 | — | ETF | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 286,257 | $22.34M | 9.2% | $75.01 | — | ETF | 46432F842 |
| VTV | VANGUARD VALUE ETF | 124,036 | $21.65M | 8.9% | $167.81 | — | ETF | 922908744 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 208,174 | $19.97M | 8.2% | $97.61 | — | ETF | 025072877 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 252,080 | $18.93M | 7.8% | $74.48 | — | ETF | 921937835 |
| BIBL | INSPIRE 100 ETF | 423,498 | $17.22M | 7.1% | $35.74 | — | ETF | 66538H534 |
| WWJD | INSPIRE INTERNATIONAL ETF | 431,878 | $13.95M | 5.7% | $29.97 | — | ETF | 66538H419 |
| IBD | INSPIRE CORPORATE BOND ETF | 492,169 | $11.85M | 4.9% | $23.41 | — | ETF | 66538H633 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 383,803 | $10.23M | 4.2% | $26.42 | — | ETF | 72201R585 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 201,820 | $8.879M | 3.6% | $41.58 | — | ETF | 887432359 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 194,995 | $7.588M | 3.1% | $37.31 | — | ETF | 887432342 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 115,218 | $7.041M | 2.9% | $59.48 | — | ETF | 46434G764 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 232,051 | $6.258M | 2.6% | $24.30 | — | ETF | 14019W109 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 51,936 | $5.013M | 2.1% | $88.71 | — | ETF | 92206C680 |
| IVE | ISHARES S&P 500 VALUE ETF | 20,969 | $4.134M | 1.7% | $174.79 | — | ETF | 464287408 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 24,705 | $4.121M | 1.7% | $153.61 | — | ETF | 464287630 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 16,121 | $3.925M | 1.6% | $230.76 | — | ETF | 922908538 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 12,264 | $3.483M | 1.4% | $252.46 | — | ETF | 464287648 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11,564 | $3.274M | 1.3% | $237.22 | — | ETF | 922908769 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 30,105 | $3.27M | 1.3% | $107.05 | — | ETF | 464288414 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 72,666 | $2.74M | 1.1% | $35.92 | — | ETF | 887432326 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,869 | $2.18M | 0.9% | $197.39 | — | ETF | 464287655 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 53,340 | $1.465M | 0.6% | $27.06 | — | ETF | 14020Y201 |
| AAPL | APPLE INC COM | 5,528 | $1.288M | 0.5% | $182.74 | +21.5% | Stock | 037833100 |
| ISMD | INSPIRE SMALL/MID CAP ETF | 32,982 | $1.25M | 0.5% | $34.36 | — | ETF | 66538H641 |
| ULCC | FRONTIER GROUP HLDGS INC COM | 166,111 | $889K | 0.4% | $3.91 | 0.0% | Stock | 35909R108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,180 | $783K | 0.3% | $78.45 | — | ETF | 464287309 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 8,572 | $681K | 0.3% | $79.19 | — | ETF | 92206C409 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 909 | $533K | 0.2% | $529.48 | — | ETF | 92204A702 |
| VHT | VANGUARD HEALTH CARE ETF | 1,871 | $528K | 0.2% | $265.32 | — | ETF | 92204A504 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 8,802 | $418K | 0.2% | $41.40 | — | ETF | 464288778 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 11,964 | $371K | 0.2% | $30.93 | — | ETF | 14021D107 |
| NVDA | NVIDIA CORPORATION COM | 2,800 | $340K | 0.1% | $95.58 | +23.5% | Stock | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,220 | $202K | 0.1% | $134.76 | +23.7% | Stock | 02079K305 |
| STBA | S & T BANCORP INC COM | 4,341 | $182K | 0.1% | $28.67 | +41.4% | Stock | 783859101 |
| GLD | SPDR Gold Shares ETF | 741 | $180K | 0.1% | $200.91 | — | ETF | 78463V107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 873 | $175K | 0.1% | $180.20 | — | ETF | 922908611 |
| QQQ | INVESCO QQQ TRUST SERIES I | 356 | $174K | 0.1% | $409.52 | — | ETF | 46090E103 |
| AMZN | AMAZON COM INC COM | 882 | $164K | 0.1% | $140.18 | +30.2% | Stock | 023135106 |
| PNC | PNC FINL SVCS GROUP INC COM | 847 | $157K | 0.1% | $119.93 | +39.7% | Stock | 693475105 |
| FULT | FULTON FINL CORP PA COM | 7,804 | $141K | 0.1% | $13.35 | +28.8% | Stock | 360271100 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,434 | $140K | 0.1% | $88.54 | — | ETF | 922908553 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 578 | $130K | 0.1% | $192.48 | — | ETF | 81369Y803 |
| THO | THOR INDS INC COM | 1,183 | $130K | 0.1% | $95.35 | +3.1% | Stock | 885160101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,095 | $128K | 0.1% | $107.44 | — | ETF | 464287481 |
| CEG | CONSTELLATION ENERGY CORP COM | 472 | $123K | 0.1% | $115.14 | +71.2% | Stock | 21037T109 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 4,495 | $120K | 0.0% | $25.19 | +4.8% | Stock | 811707801 |
| SLV | iShares Silver Trust ETF | 4,163 | $118K | 0.0% | $25.76 | — | ETF | 46428Q109 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 2,000 | $106K | 0.0% | $47.96 | — | ETF | 78464A508 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 784 | $104K | 0.0% | $118.86 | — | ETF | 464287473 |
| TFC | TRUIST FINL CORP COM | 2,403 | $103K | 0.0% | $29.05 | +36.2% | Stock | 89832Q109 |
| MSFT | MICROSOFT CORP COM | 217 | $93,375 | 0.0% | $350.36 | +20.8% | Stock | 594918104 |
| MGPI | MGP INGREDIENTS INC NEW COM | 1,073 | $89,327 | 0.0% | $96.08 | -14.0% | Stock | 55303J106 |
| — | SIGNING DAY SPORTS INC COM | 320,000 | $80,960 | 0.0% | $0.26 | — | Stock | 82670R107 |
| IYF | ISHARES U.S. FINANCIALS ETF | 688 | $71,483 | 0.0% | $85.41 | — | ETF | 464287788 |
| F | FORD MTR CO COM | 5,776 | $60,995 | 0.0% | $10.69 | -2.4% | Stock | 345370860 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 470 | $60,292 | 0.0% | $109.37 | — | ETF | 921910840 |
| SILA | SILA REALTY TRUST INC CLASS A | 2,337 | $59,103 | 0.0% | $23.34 | — | REIT | 146280508 |
| XLF | Financial Select Sector SPDR ETF | 1,217 | $55,154 | 0.0% | $37.60 | — | ETF | 81369Y605 |
| WPC | WP CAREY INC COM | 865 | $53,890 | 0.0% | $57.61 | — | REIT | 92936U109 |
| SDY | SPDR S&P DIVIDEND ETF | 342 | $48,578 | 0.0% | $124.97 | — | ETF | 78464A763 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 1,210 | $45,448 | 0.0% | $34.65 | — | ETF | 78463X889 |
| JPM | JPMORGAN CHASE & CO. COM | 203 | $42,805 | 0.0% | $144.89 | +41.5% | Stock | 46625H100 |
| MGM | MGM RESORTS INTERNATIONAL COM | 1,031 | $40,302 | 0.0% | $43.73 | -9.5% | Stock | 552953101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 245 | $40,200 | 0.0% | $128.32 | +18.4% | Stock | 007903107 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 1,007 | $34,530 | 0.0% | $30.44 | — | ETF | 25434V708 |
| GOOG | ALPHABET INC CAP STK CL C | 200 | $33,438 | 0.0% | $143.27 | +17.4% | Stock | 02079K107 |
| — | THERATECHNOLOGIES INC COM NEW | 26,782 | $33,210 | 0.0% | $1.58 | — | Stock | 88338H704 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 729 | $31,340 | 0.0% | $37.83 | +6.1% | Stock | 06417N103 |
| XLE | Energy Select Sector SPDR ETF | 352 | $30,906 | 0.0% | $83.84 | — | ETF | 81369Y506 |
| HD | HOME DEPOT INC COM | 74 | $29,985 | 0.0% | $293.72 | +20.1% | Stock | 437076102 |
| QQQM | INVESCO NASDAQ 100 ETF | 146 | $29,324 | 0.0% | $193.76 | — | ETF | 46138G649 |
| XOM | EXXON MOBIL CORP COM | 248 | $29,071 | 0.0% | $103.44 | +6.4% | Stock | 30231G102 |
| PFE | PFIZER INC COM | 987 | $28,564 | 0.0% | $24.94 | +7.0% | Stock | 717081103 |
| PTL | INSPIRE 500 ETF | 130 | $27,830 | 0.0% | $205.85 | — | ETF | 66537J796 |
| KO | COCA COLA CO COM | 386 | $27,738 | 0.0% | $53.26 | +23.3% | Stock | 191216100 |
| CVX | CHEVRON CORP NEW COM | 178 | $26,214 | 0.0% | $137.80 | +1.6% | Stock | 166764100 |
| MRK | MERCK & CO INC COM | 216 | $24,529 | 0.0% | $106.26 | +6.3% | Stock | 58933Y105 |
| HOG | HARLEY DAVIDSON INC COM | 635 | $24,467 | 0.0% | $36.98 | -2.0% | Stock | 412822108 |
| — | NUVEEN PENNSYLVANIA QLT MUN FD COM | 1,848 | $23,322 | 0.0% | $11.58 | — | CEF | 670972108 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 804 | $22,809 | 0.0% | $25.34 | — | REIT | 46124J201 |
| MS | MORGAN STANLEY COM NEW | 199 | $20,744 | 0.0% | $74.81 | +29.5% | Stock | 617446448 |
| DD | DUPONT DE NEMOURS INC COM | 213 | $18,980 | 0.0% | $28.53 | +15.6% | Stock | 26614N102 |
| INTC | INTEL CORP COM | 767 | $17,994 | 0.0% | $40.04 | -37.8% | Stock | 458140100 |
| CNP | CENTERPOINT ENERGY INC COM | 596 | $17,534 | 0.0% | $26.28 | +2.9% | Stock | 15189T107 |
| TIP | ISHARES TIPS BOND ETF | 158 | $17,454 | 0.0% | $105.53 | — | ETF | 464287176 |
| MFC | MANULIFE FINL CORP COM | 572 | $16,903 | 0.0% | $22.98 | +16.9% | Stock | 56501R106 |
| EXC | EXELON CORP COM | 408 | $16,544 | 0.0% | $35.51 | +0.7% | Stock | 30161N101 |
| D | DOMINION ENERGY INC COM | 282 | $16,297 | 0.0% | $40.17 | +27.4% | Stock | 25746U109 |
| DIS | DISNEY WALT CO COM | 164 | $15,775 | 0.0% | $105.51 | -14.2% | Stock | 254687106 |
| VOO | VANGUARD S&P 500 ETF | 28 | $14,775 | 0.0% | $461.43 | — | ETF | 922908363 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 1,055 | $13,831 | 0.0% | $11.75 | — | CEF | 09254F100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 73 | $13,089 | 0.0% | $171.78 | — | ETF | 46432F339 |
| VZ | VERIZON COMMUNICATIONS INC COM | 290 | $13,024 | 0.0% | $31.00 | +23.8% | Stock | 92343V104 |
| CTVA | CORTEVA INC COM | 213 | $12,522 | 0.0% | $50.60 | +6.3% | Stock | 22052L104 |
| IUS | INVESCO RAFI STRATEGIC US ETF | 236 | $11,871 | 0.0% | $48.74 | — | ETF | 46138J742 |
| DOW | DOW INC COM | 213 | $11,636 | 0.0% | $48.96 | -2.1% | Stock | 260557103 |
| ASTS | AST SPACEMOBILE INC COM CL A | 435 | $11,375 | 0.0% | $3.36 | +571.9% | Stock | 00217D100 |
| O | REALTY INCOME CORP COM | 173 | $10,972 | 0.0% | $46.49 | +18.3% | REIT | 756109104 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 362 | $10,770 | 0.0% | $22.77 | — | ETF | 003264108 |
| BA | BOEING CO COM | 65 | $9,883 | 0.0% | $213.87 | -19.8% | Stock | 097023105 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 215 | $8,963 | 0.0% | $38.95 | — | ETF | 25434V724 |
| OXY | OCCIDENTAL PETE CORP COM | 171 | $8,813 | 0.0% | $58.62 | -5.5% | Stock | 674599105 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 317 | $8,562 | 0.0% | $24.97 | — | ETF | 25434V880 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 619 | $8,437 | 0.0% | $19.93 | — | REIT | 39818P799 |
| BAC | BANK AMERICA CORP COM | 200 | $7,936 | 0.0% | $27.61 | +40.4% | Stock | 060505104 |
| TSLA | TESLA INC COM | 30 | $7,849 | 0.0% | $237.66 | -4.0% | Stock | 88160R101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 100 | $7,718 | 0.0% | $66.04 | +10.3% | Stock | 192446102 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 169 | $7,549 | 0.0% | $40.06 | — | ETF | 81369Y860 |
| GE | GE AEROSPACE COM NEW | 36 | $6,789 | 0.0% | $157.95 | +6.3% | Stock | 369604301 |
| JLL | JONES LANG LASALLE INC COM | 25 | $6,745 | 0.0% | $242.49 | 0.0% | Stock | 48020Q107 |
| VRSN | VERISIGN INC COM | 35 | $6,649 | 0.0% | $176.64 | +1.2% | Stock | 92343E102 |
| IAU | iShares Gold Trust ETF | 124 | $6,163 | 0.0% | $39.03 | — | ETF | 464285204 |
| AEM | AGNICO EAGLE MINES LTD COM | 71 | $5,720 | 0.0% | $47.96 | +58.2% | Stock | 008474108 |
| PANW | PALO ALTO NETWORKS INC COM | 16 | $5,469 | 0.0% | $157.74 | +6.7% | Stock | 697435105 |
| KGC | KINROSS GOLD CORP COM | 513 | $4,802 | 0.0% | $5.47 | +64.2% | Stock | 496902404 |
| LNKB | LINKBANCORP INC COM | 693 | $4,442 | 0.0% | $6.63 | -6.8% | Stock | 53578P105 |
| GDX | VANECK GOLD MINERS ETF | 110 | $4,380 | 0.0% | $31.01 | — | ETF | 92189F106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | 1,040 | $4,212 | 0.0% | $3.31 | +5.4% | Stock | 30049H102 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 158 | $4,208 | 0.0% | $16.76 | +62.2% | Stock | G0378L100 |
| RISN | INSPIRE TACTICAL BALANCED ETF | 153 | $4,136 | 0.0% | $26.77 | — | ETF | 66538H393 |
| LKQ | LKQ CORP COM | 100 | $3,992 | 0.0% | $42.42 | -7.2% | Stock | 501889208 |
| — | BARRICK GOLD CORP COM | 146 | $2,904 | 0.0% | $17.13 | — | Stock | 067901108 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 120 | $2,838 | 0.0% | $31.06 | 0.0% | Stock | 829933100 |
| NEM | NEWMONT CORP COM | 50 | $2,673 | 0.0% | $36.81 | +31.5% | Stock | 651639106 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 22 | $2,428 | 0.0% | $76.80 | +22.5% | Stock | 12541W209 |
| GEV | GE VERNOVA INC COM | 9 | $2,295 | 0.0% | $158.10 | +21.2% | Stock | 36828A101 |
| CC | CHEMOURS CO COM | 100 | $2,032 | 0.0% | $26.34 | -26.8% | Stock | 163851108 |
| MET | METLIFE INC COM | 22 | $1,815 | 0.0% | $58.77 | +22.3% | Stock | 59156R108 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 44 | $1,347 | 0.0% | $21.28 | — | REIT | 64110Y108 |
| AVGO | BROADCOM INC COM | 7 | $1,208 | 0.0% | $137.66 | +14.8% | Stock | 11135F101 |
| QS | QUANTUMSCAPE CORP COM CL A | 200 | $1,150 | 0.0% | $6.73 | -8.4% | Stock | 74767V109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 12 | $1,126 | 0.0% | $81.35 | +2.9% | Stock | 36266G107 |
| PAAS | PAN AMERN SILVER CORP COM | 50 | $1,044 | 0.0% | $14.97 | +40.8% | Stock | 697900108 |
| NSC | NORFOLK SOUTHN CORP COM | 4 | $994 | 0.0% | $200.12 | +16.4% | Stock | 655844108 |
| HUMA | HUMACYTE INC COM | 104 | $566 | 0.0% | $5.20 | +26.7% | Stock | 44486Q103 |
| KNOP | KNOT OFFSHORE PARTNERS LP COM UNITS | 80 | $548 | 0.0% | $5.63 | +24.9% | Stock | Y48125101 |
| PPL | PPL CORP COM | 12 | $397 | 0.0% | $23.57 | +24.0% | Stock | 69351T106 |
| UAA | UNDER ARMOUR INC CL A | 40 | $356 | 0.0% | $7.69 | -3.3% | Stock | 904311107 |
| ABNB | AIRBNB INC COM CL A | 2 | $254 | 0.0% | $152.81 | -15.1% | Stock | 009066101 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1 | $177 | 0.0% | $141.32 | +12.7% | Stock | V7780T103 |
| WFC | WELLS FARGO CO NEW COM | 3 | $169 | 0.0% | $56.87 | -3.6% | Stock | 949746101 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 1 | $132 | 0.0% | $146.00 | — | ETF | 78468R556 |
| UAL | UNITED AIRLS HLDGS INC COM | 2 | $114 | 0.0% | $50.33 | -8.0% | Stock | 910047109 |
| PLG | PLATINUM GROUP METALS LTD COM | 50 | $72 | 0.0% | $1.08 | +35.6% | Stock | 72765Q882 |
| ONL | ORION OFFICE REIT INC COM | 17 | $68 | 0.0% | $5.71 | — | REIT | 68629Y103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 4 | $45 | 0.0% | $13.14 | -19.5% | Stock | 02376R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 2 | $41 | 0.0% | $17.55 | +3.4% | Stock | G66721104 |
| VTRS | VIATRIS INC COM | 3 | $35 | 0.0% | $8.69 | +24.5% | Stock | 92556V106 |
| LUV | SOUTHWEST AIRLS CO COM | 1 | $30 | 0.0% | $26.85 | -0.0% | Stock | 844741108 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 1 | $27 | 0.0% | $27.00 | — | ETF | 46137V597 |