Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,673 | 1,148,064 | +1,144,391 | 85 | 27,393 | 6.08% | +27,308 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 10,376 | +10,376 | 0 | 6,883 | 1.53% | +6,883 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 143,621 | +143,621 | 0 | 4,199 | 0.93% | +4,199 |
| AMKOR TECHNOLOGY INC | 0 | 98,640 | +98,640 | 0 | 3,187 | 0.71% | +3,187 |
| BUNGE GLOBAL SA(BG) | 0 | 34,200 | +34,200 | 0 | 3,044 | 0.68% | +3,044 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 1,380,507 | 1,412,298 | +31,791 | 31,241 | 33,514 | 7.44% | +2,273 |
| TIMOTHY PLAN | 217,143 | 252,301 | +35,158 | 7,468 | 9,686 | 2.15% | +2,218 |
| ISHARES SILVER TR(SLV) | 464,806 | 547,306 | +82,500 | 9,496 | 11,203 | 2.49% | +1,707 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 16,564 | +16,564 | 0 | 1,608 | 0.36% | +1,608 |
| DOLLAR GEN CORP NEW(DG) | 15,931 | 25,548 | +9,617 | 1,870 | 3,429 | 0.76% | +1,559 |
| FORTINET INC(FTNT) | 53,148 | 61,534 | +8,386 | 2,673 | 4,067 | 0.90% | +1,393 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,048 | 4,987 | -61 | 3,304 | 4,481 | 0.99% | +1,177 |
| PROLOGIS INC.(PLD) | 38,822 | 40,347 | +1,525 | 3,978 | 5,120 | 1.14% | +1,142 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 22,650 | +22,650 | 0 | 904 | 0.20% | +904 |
| VEEVA SYS INC(VEEV) | 18,415 | 19,140 | +725 | 3,061 | 3,909 | 0.87% | +848 |
| NEXSTAR MEDIA GROUP INC(NXST) | 18,330 | 19,813 | +1,483 | 2,634 | 3,399 | 0.75% | +765 |
| KRANESHARES TR | 599,995 | 652,949 | +52,954 | 12,288 | 13,052 | 2.90% | +765 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 9,269 | 9,785 | +516 | 3,134 | 3,891 | 0.86% | +757 |
| ISHARES TR | 3,673 | 8,213 | +4,540 | 85 | 824 | 0.18% | +739 |
| NATIONAL PRESTO INDS INC(NPK) | 0 | 9,135 | +9,135 | 0 | 712 | 0.16% | +712 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 110,092 | 118,632 | +8,540 | 2,804 | 3,513 | 0.78% | +709 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 12,135 | 12,908 | +773 | 2,459 | 3,125 | 0.69% | +666 |
| AMICUS THERAPEUTICS INC COM | 272,173 | 270,993 | -1,180 | 2,795 | 3,442 | 0.76% | +646 |
| ISHARES TR | 37 | 6,050 | +6,013 | 4 | 644 | 0.14% | +640 |
| ISHARES GOLD TR(IAU) | 282,636 | 287,541 | +4,905 | 10,418 | 11,013 | 2.44% | +595 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 911 | 18,066 | +17,155 | 27 | 597 | 0.13% | +570 |
| DARLING INGREDIENTS INC(DAR) | 55,312 | 66,589 | +11,277 | 2,258 | 2,781 | 0.62% | +524 |
| TIMOTHY PLAN | 184,549 | 190,572 | +6,023 | 4,408 | 4,927 | 1.09% | +519 |
| HOME DEPOT INC(HD) | 5,378 | 5,654 | +276 | 1,549 | 2,008 | 0.45% | +459 |
| INVESCO EXCH TRADED FD TR II | 3,673 | 8,062 | +4,389 | 85 | 507 | 0.11% | +422 |
| FREEPORT-MCMORAN INC(FCX) | 92,567 | 89,453 | -3,114 | 3,095 | 3,460 | 0.77% | +366 |
| INNOVATOR ETFS TR GRWT100 PWR BF | 0 | 8,470 | +8,470 | 0 | 362 | 0.08% | +362 |
| INNOVATOR ETFS TR US SML CP PWR B | 0 | 10,692 | +10,692 | 0 | 359 | 0.08% | +359 |
| HELEN OF TROY LTD(HELE) | 30,562 | 29,738 | -824 | 2,974 | 3,330 | 0.74% | +356 |
| NUTRIEN LTD(NTR) | 48,210 | 59,312 | +11,102 | 2,618 | 2,973 | 0.66% | +355 |
| NVIDIA CORPORATION(NVDA) | 5,653 | 4,475 | -1,178 | 2,748 | 3,103 | 0.69% | +354 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 10,914 | 13,694 | +2,780 | 1,332 | 1,670 | 0.37% | +339 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 0 | 7,038 | +7,038 | 0 | 324 | 0.07% | +324 |
| ONEOK INC NEW(OKE) | 48,534 | 50,776 | +2,242 | 3,138 | 3,457 | 0.77% | +319 |
| AMPHENOL CORP NEW | 8,770 | 10,355 | +1,585 | 757 | 1,066 | 0.24% | +309 |
| MICROSOFT CORP(MSFT) | 6,125 | 6,254 | +129 | 2,246 | 2,537 | 0.56% | +291 |
| CINTAS CORP(CTAS) | 7,049 | 6,590 | -459 | 3,780 | 4,057 | 0.90% | +277 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 676,383 | 636,965 | -39,418 | 17,884 | 18,159 | 4.03% | +275 |
| PALO ALTO NETWORKS INC(PANW) | 3,288 | 3,234 | -54 | 841 | 1,114 | 0.25% | +274 |
| AMAZON COM INC(AMZN) | 0 | 1,602 | +1,602 | 0 | 273 | 0.06% | +273 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,575 | 4,575 | 0 | 534 | 797 | 0.18% | +263 |
| ABRDN ETFS | 50,999 | 68,936 | +17,937 | 1,069 | 1,315 | 0.29% | +246 |
| COSTCO WHSL CORP NEW(COST) | 1,701 | 1,717 | +16 | 984 | 1,221 | 0.27% | +237 |
| INVESCO EXCH TRADED FD TR II | 3,673 | 6,717 | +3,044 | 85 | 320 | 0.07% | +236 |
| MERCK & CO INC(MRK) | 4,513 | 5,532 | +1,019 | 462 | 698 | 0.15% | +235 |
| EATON CORP PLC(ETN) | 2,600 | 3,019 | +419 | 579 | 813 | 0.18% | +235 |
| JPMORGAN CHASE & CO(JPM) | 7,745 | 7,756 | +11 | 1,129 | 1,353 | 0.30% | +224 |
| SEMPRA(SRE) | 0 | 3,157 | +3,157 | 0 | 221 | 0.05% | +221 |
| BROADCOM INC(AVGO) | 419 | 497 | +78 | 397 | 618 | 0.14% | +221 |
| AMERICAN CENTY ETF TR | 45,608 | 49,163 | +3,555 | 1,804 | 2,023 | 0.45% | +219 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,243 | +1,243 | 0 | 215 | 0.05% | +215 |
| CSX CORP(CSX) | 19,912 | 22,319 | +2,407 | 606 | 820 | 0.18% | +213 |
| SCHWAB STRATEGIC TR | 29,242 | 33,187 | +3,945 | 999 | 1,212 | 0.27% | +213 |
| VISA INC(V) | 2,377 | 2,882 | +505 | 582 | 794 | 0.18% | +213 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 1,479 | +1,479 | 0 | 210 | 0.05% | +210 |
| TIMOTHY PLAN | 136 | 6,489 | +6,353 | 4 | 211 | 0.05% | +207 |
| TRUIST FINL CORP(TFC) | 0 | 5,634 | +5,634 | 0 | 204 | 0.05% | +204 |
| MASTERCARD INCORPORATED(MA) | 1,460 | 1,689 | +229 | 576 | 771 | 0.17% | +196 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 4,750 | +4,750 | 0 | 181 | 0.04% | +181 |
| VANGUARD INDEX FDS | 5,532 | 5,338 | -194 | 2,238 | 2,416 | 0.54% | +179 |
| HUNTINGTON INGALLS INDS INC(HII) | 15,204 | 14,007 | -1,197 | 3,548 | 3,725 | 0.83% | +177 |
| FASTLY INC(FSLY) | 17,260 | 20,260 | +3,000 | 277 | 440 | 0.10% | +163 |
| BLACKROCK INC(BLK) | 1,647 | 1,593 | -54 | 1,089 | 1,248 | 0.28% | +158 |
| COCA COLA CO(KO) | 7,786 | 9,831 | +2,045 | 443 | 590 | 0.13% | +147 |
| SHOPIFY INC(SHOP) | 93,938 | 73,564 | -20,374 | 5,856 | 5,988 | 1.33% | +132 |
| S&P GLOBAL INC(SPGI) | 1,795 | 1,855 | +60 | 709 | 838 | 0.19% | +129 |
| CHUBB LIMITED COM | 2,236 | 2,507 | +271 | 496 | 625 | 0.14% | +128 |
| INTUIT(INTU) | 629 | 718 | +89 | 335 | 460 | 0.10% | +125 |
| PROCTER AND GAMBLE CO(PG) | 7,238 | 7,739 | +501 | 1,104 | 1,224 | 0.27% | +121 |
| MICRON TECHNOLOGY INC(MU) | 9,869 | 9,869 | 0 | 738 | 858 | 0.19% | +120 |
| PNC FINL SVCS GROUP INC(PNC) | 4,465 | 4,465 | 0 | 534 | 651 | 0.14% | +117 |
| JOHNSON & JOHNSON(JNJ) | 5,630 | 6,057 | +427 | 831 | 944 | 0.21% | +113 |
| EXXON MOBIL CORP | 12,047 | 13,501 | +1,454 | 1,263 | 1,371 | 0.30% | +108 |
| BERKLEY W R CORP | 4,239 | 4,878 | +639 | 292 | 397 | 0.09% | +105 |
| SCHWAB STRATEGIC TR | 16,173 | 15,952 | -221 | 1,120 | 1,218 | 0.27% | +98 |
| SCHWAB STRATEGIC TR | 33,479 | 34,315 | +836 | 1,478 | 1,573 | 0.35% | +94 |
| TEXAS INSTRS INC(TXN) | 2,066 | 2,441 | +375 | 301 | 388 | 0.09% | +87 |
| SCHWAB CHARLES CORP(SCHW) | 11,325 | 11,081 | -244 | 611 | 691 | 0.15% | +80 |
| ARISTA NETWORKS INC | 19,642 | 15,415 | -4,227 | 4,130 | 4,208 | 0.93% | +78 |
| METLIFE INC(MET) | 4,132 | 4,938 | +806 | 250 | 325 | 0.07% | +75 |
| ABBOTT LABS | 4,998 | 4,961 | -37 | 479 | 554 | 0.12% | +75 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,250 | 5,250 | 0 | 281 | 352 | 0.08% | +71 |
| STRYKER CORPORATION(SYK) | 944 | 973 | +29 | 266 | 334 | 0.07% | +68 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,526 | 1,474 | -52 | 482 | 546 | 0.12% | +64 |
| FULTON FINL CORP PA(FULT) | 36,665 | 36,434 | -231 | 495 | 558 | 0.12% | +63 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,864 | 1,849 | -15 | 276 | 339 | 0.08% | +63 |
| INVESCO QQQ TR | 1,170 | 1,170 | 0 | 441 | 501 | 0.11% | +60 |
| PHILLIPS 66(PSX) | 3,414 | 3,054 | -360 | 390 | 450 | 0.10% | +60 |
| TIMOTHY PLAN | 0 | 2,233 | +2,233 | 0 | 51 | 0.01% | +51 |
| PROSHARES TR K-1 FREE CRD OIL | 171,638 | 184,067 | +12,429 | 7,806 | 7,856 | 1.74% | +50 |
| INNOVATOR ETFS TR GRWT100 PWR BUF | 0 | 1,022 | +1,022 | 0 | 48 | 0.01% | +48 |
| INNOVATOR ETFS TR US SML CP PWR B | 0 | 1,757 | +1,757 | 0 | 48 | 0.01% | +48 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 23,000 | 30,000 | +7,000 | 148 | 193 | 0.04% | +45 |
| PEPSICO INC(PEP) | 3,106 | 3,282 | +176 | 521 | 561 | 0.12% | +40 |
| UNITED RENTALS INC(URI) | 9,083 | 6,567 | -2,516 | 4,201 | 4,239 | 0.94% | +38 |