Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Inspire 100 EtfETF INSPIRE 100 ETF | 232,123 | 460,671 | +228,548 | $8.10M | $16.86M | 16.19% | +$8.76M |
| Ishares Core S&p 500 EtfETF | 14,173 | 26,619 | +12,446 | $6.77M | $13.43M | 12.90% | +$6.66M |
| Inspire Corporate Bond EtfETF INSPIRE CORP BD | 122,493 | 356,369 | +233,876 | $2.89M | $8.22M | 7.90% | +$5.34M |
| Inspire International EtfETF INSPIRE INTL ETF | 101,259 | 248,822 | +147,563 | $2.99M | $7.27M | 6.98% | +$4.28M |
| Capital Group International Focus Equity EtfETF SHS CREAT UNIT | 184,636 | 259,306 | +74,670 | $4.41M | $6.58M | 6.32% | +$2.17M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 8,961 | 56,613 | +47,652 | $630.4K | $4.06M | 3.90% | +$3.43M |
| Ishares Russell 2000 Value EtfETF | 19,475 | 26,824 | +7,349 | $3.03M | $4.00M | 3.84% | +$972.8K |
| Ishares S&p 500 Value EtfETF | 17,271 | 21,143 | +3,872 | $3.00M | $3.78M | 3.63% | +$776.9K |
| Inspire Small/mid Cap EtfETF INSPIRE SML/ MID | 61,754 | 105,158 | +43,404 | $2.14M | $3.56M | 3.42% | +$1.42M |
| Vanguard Value EtfETF | 2,887 | 21,961 | +19,074 | $431.6K | $3.44M | 3.30% | +$3.01M |
| Ishares Russell 2000 EtfETF | 5,418 | 17,456 | +12,038 | $1.09M | $3.42M | 3.28% | +$2.33M |
| Ishares Russell 2000 Growth EtfETF | 9,541 | 13,167 | +3,626 | $2.41M | $3.30M | 3.17% | +$889.5K |
| Vanguard Total Stock Market EtfETF | 12,515 | 11,949 | -566 | $2.97M | $2.97M | 2.85% | +$1.8K |
| Timothy Plan Fund Timothy Plan Us Large/mid Cap Core FundETF | 11,441 | 69,022 | +57,581 | $437.2K | $2.74M | 2.64% | +$2.31M |
| Timothy Plan Us Small Cap Core EtfETF | 9,731 | 78,142 | +68,411 | $344.3K | $2.69M | 2.58% | +$2.35M |
| Ishares National Muni Bond EtfETF | 3,184 | 22,262 | +19,078 | $345.2K | $2.37M | 2.27% | +$2.02M |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 4,120 | 22,338 | +18,218 | $321.4K | $1.85M | 1.78% | +$1.53M |
| Avantis U.S. Small Cap Value EtfETF | 0 | 18,027 | +18,027 | $0 | $1.59M | 1.53% | +$1.59M |
| Vanguard Mid-Cap Growth EtfETF | 1,045 | 6,788 | +5,743 | $229.5K | $1.52M | 1.46% | +$1.29M |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 5,002 | 26,843 | +21,841 | $277.2K | $1.51M | 1.45% | +$1.24M |
| Capital Group Municipal Income EtfETF MUN INM ETF | 50,218 | 53,293 | +3,075 | $1.36M | $1.42M | 1.36% | +$60.4K |
| Timothy Plan High Dividend Stock EtfETF | 4,472 | 31,642 | +27,170 | $148.1K | $1.10M | 1.06% | +$953.6K |
| Apple Inc.STOCK(AAPL) | 5,391 | 5,527 | +136 | $1.04M | $941.4K | 0.90% | -$96.5K |
| Ishares S&p 500 Growth EtfETF | 4,152 | 9,142 | +4,990 | $311.8K | $742.7K | 0.71% | +$430.9K |
| Ishares U.S. Regional Banks EtfETF | 3,026 | 8,680 | +5,654 | $126.6K | $354.9K | 0.34% | +$228.3K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 0 | 965 | +965 | $0 | $247.1K | 0.24% | +$247.1K |
| NVIDIA CorporationSTOCK(NVDA) | 280 | 280 | 0 | $138.7K | $241.9K | 0.23% | +$103.3K |
| Vanguard Information Technology EtfETF INF TECH ETF | 0 | 486 | +486 | $0 | $240.4K | 0.23% | +$240.4K |
| Alphabet Inc.STOCK(GOOG) | 1,020 | 1,220 | +200 | $142.5K | $198.6K | 0.19% | +$56.1K |
| Vanguard Small Cap Value EtfETF | 352 | 877 | +525 | $63.3K | $158.2K | 0.15% | +$94.8K |
| Amazon.com, Inc.STOCK(AMZN) | 980 | 882 | -98 | $148.9K | $154.3K | 0.15% | +$5.4K |
| Invesco Qqq Trust Series IETF | 356 | 356 | 0 | $145.8K | $151.2K | 0.15% | +$5.4K |
| Fulton Financial CorporationSTOCK(FULT) | 5,946 | 8,731 | +2,785 | $97.9K | $144.5K | 0.14% | +$46.6K |
| S&T Bancorp, Inc.STOCK(STBA) | 4,341 | 4,341 | 0 | $145.1K | $130.9K | 0.13% | -$14.2K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 5,513 | 847 | -4,666 | $853.7K | $129.8K | 0.12% | -$723.9K |
| SPDR Gold SharesETF(GLD) | 504 | 606 | +102 | $96.3K | $128.4K | 0.12% | +$32.0K |
| Ishares Russell Mid-Cap Growth EtfETF | 0 | 1,103 | +1,103 | $0 | $118.5K | 0.11% | +$118.5K |
| THOR Industries, Inc.STOCK(THO) | 1,183 | 1,183 | 0 | $139.9K | $117.6K | 0.11% | -$22.3K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 578 | 578 | 0 | $111.3K | $113.4K | 0.11% | +$2.2K |
| Seacoast Banking Corporation of FloridaSTOCK(SBCF) | 0 | 4,495 | +4,495 | $0 | $103.7K | 0.10% | +$103.7K |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 0 | 2,000 | +2,000 | $0 | $95.9K | 0.09% | +$95.9K |
| Ishares Russell Mid-Cap Value EtfETF | 0 | 794 | +794 | $0 | $94.4K | 0.09% | +$94.4K |
| Constellation Energy CorporationSTOCK(CEG) | 1,148 | 472 | -676 | $134.2K | $87.8K | 0.08% | -$46.4K |
| Microsoft CorporationSTOCK(MSFT) | 217 | 217 | 0 | $81.6K | $84.5K | 0.08% | +$2.9K |
| MGP Ingredients, Inc.STOCK(MGPI) | 1,073 | 1,073 | 0 | $105.7K | $84.2K | 0.08% | -$21.5K |
| Signing Day Sports Inc ComSTOCK | 0 | 320,000 | +320,000 | $0 | $83.3K | 0.08% | +$83.3K |
| Truist Financial CorporationSTOCK(TFC) | 2,083 | 2,153 | +70 | $76.9K | $80.8K | 0.08% | +$3.9K |
| Ford Motor CompanySTOCK(F) | 0 | 5,776 | +5,776 | $0 | $70.2K | 0.07% | +$70.2K |
| Vanguard Total Bond Market EtfETF | 0 | 968 | +968 | $0 | $68.4K | 0.07% | +$68.4K |
| Ishares U.S. Financials EtfETF | 688 | 688 | 0 | $58.8K | $62.7K | 0.06% | +$3.9K |
| iShares Silver TrustETF(SLV) | 197 | 2,427 | +2,230 | $4.3K | $58.4K | 0.06% | +$54.1K |
| Vanguard Mega Cap Value EtfETF | 470 | 470 | 0 | $51.4K | $54.1K | 0.05% | +$2.7K |
| Financial Select Sector SPDR ETFETF ST STR FINL ETF | 1,217 | 1,217 | 0 | $45.8K | $49.1K | 0.05% | +$3.4K |
| W. P. Carey Inc.REIT(WPC) | 240 | 865 | +625 | $15.6K | $47.4K | 0.05% | +$31.9K |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 342 | 342 | 0 | $42.7K | $43.5K | 0.04% | +$776 |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 0 | 1,210 | +1,210 | $0 | $41.9K | 0.04% | +$41.9K |
| MGM Resorts InternationalSTOCK(MGM) | 0 | 1,031 | +1,031 | $0 | $40.7K | 0.04% | +$40.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 203 | 203 | 0 | $34.5K | $38.9K | 0.04% | +$4.4K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 200 | 245 | +45 | $29.5K | $38.8K | 0.04% | +$9.3K |
| Theratechnologies Inc Com NewSTOCK | 23,907 | 27,557 | +3,650 | $38.7K | $35.8K | 0.03% | -$2.9K |
| Alphabet Inc.STOCK(GOOG) | 0 | 200 | +200 | $0 | $32.9K | 0.03% | +$32.9K |
| Energy Select Sector SPDR ETFETF ST STR ENERG ETF | 352 | 352 | 0 | $29.5K | $32.9K | 0.03% | +$3.4K |
| Bank OZKSTOCK(OZK) | 729 | 729 | 0 | $36.3K | $32.5K | 0.03% | -$3.8K |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 0 | 1,007 | +1,007 | $0 | $30.7K | 0.03% | +$30.7K |
| Chevron CorporationSTOCK(CVX) | 178 | 178 | 0 | $26.6K | $28.7K | 0.03% | +$2.2K |
| Inspire Global Hope EtfETF INSPIRE GBL HOPE | 0 | 693 | +693 | $0 | $24.9K | 0.02% | +$24.9K |
| The Home Depot, Inc.STOCK(HD) | 74 | 74 | 0 | $25.6K | $24.7K | 0.02% | -$913 |
| The Coca-Cola CompanySTOCK(KO) | 386 | 386 | 0 | $22.7K | $23.8K | 0.02% | +$1.1K |
| Intel CorporationSTOCK(INTC) | 767 | 767 | 0 | $38.5K | $23.4K | 0.02% | -$15.2K |
| Harley-Davidson, Inc.STOCK(HOG) | 0 | 635 | +635 | $0 | $21.8K | 0.02% | +$21.8K |
| Nuveen Pennsylvania Qlt Mun Fd ComCEF | 1,848 | 1,848 | 0 | $21.4K | $21.3K | 0.02% | -$120 |
| Peakstone Realty Trust Common SharesREIT COMMON SHARES | 1,476 | 1,476 | 0 | $29.4K | $20.6K | 0.02% | -$8.8K |
| InvenTrust Properties Corp.REIT(IVT) | 304 | 804 | +500 | $7.7K | $20.4K | 0.02% | +$12.7K |
| Vanguard Real Estate EtfETF | 0 | 248 | +248 | $0 | $19.7K | 0.02% | +$19.7K |
| Morgan StanleySTOCK(MS) | 199 | 199 | 0 | $18.6K | $18.1K | 0.02% | -$480 |
| CenterPoint Energy, Inc.STOCK(CNP) | 596 | 596 | 0 | $17.0K | $17.4K | 0.02% | +$339 |
| Merck & Co., Inc.STOCK(MRK) | 255 | 134 | -121 | $27.8K | $17.3K | 0.02% | -$10.5K |
| Ishares Tips Bond EtfETF | 0 | 158 | +158 | $0 | $16.7K | 0.02% | +$16.7K |
| Exxon Mobil Corp ComSTOCK | 1,157 | 132 | -1,025 | $115.7K | $15.6K | 0.01% | -$100.1K |
| DuPont de Nemours, Inc.STOCK(DD) | 0 | 213 | +213 | $0 | $15.4K | 0.01% | +$15.4K |
| Exelon CorporationSTOCK(EXC) | 3,502 | 408 | -3,094 | $125.7K | $15.3K | 0.01% | -$110.4K |
| Dominion Energy, Inc.STOCK(D) | 282 | 282 | 0 | $13.3K | $14.4K | 0.01% | +$1.1K |
| Manulife Financial CorporationSTOCK(MFC) | 0 | 572 | +572 | $0 | $13.3K | 0.01% | +$13.3K |
| Schwab Intermediate-Term Us Treasury EtfETF | 0 | 271 | +271 | $0 | $13.0K | 0.01% | +$13.0K |
| Vanguard S&p 500 EtfETF | 0 | 28 | +28 | $0 | $12.9K | 0.01% | +$12.9K |
| BlackRock MuniYield Quality Fund, Inc.CEF(MQY) | 0 | 1,055 | +1,055 | $0 | $12.4K | 0.01% | +$12.4K |
| Fidelity Msci Real Estate Index EtfETF | 0 | 507 | +507 | $0 | $12.2K | 0.01% | +$12.2K |
| Dow Inc.STOCK(DOW) | 0 | 213 | +213 | $0 | $12.1K | 0.01% | +$12.1K |
| Corteva, Inc.STOCK(CTVA) | 0 | 213 | +213 | $0 | $11.5K | 0.01% | +$11.5K |
| Verizon Communications Inc.STOCK(VZ) | 290 | 290 | 0 | $10.9K | $11.5K | 0.01% | +$519 |
| Occidental Petroleum CorporationSTOCK(OXY) | 171 | 171 | 0 | $10.2K | $11.3K | 0.01% | +$1.1K |
| The Boeing CompanySTOCK(BA) | 65 | 65 | 0 | $16.9K | $10.9K | 0.01% | -$6.0K |
| Vanguard Long-Term Treasury EtfETF LONG TERM TREAS | 0 | 182 | +182 | $0 | $10.1K | 0.01% | +$10.1K |
| Realty Income CorporationREIT(O) | 173 | 173 | 0 | $9.9K | $9.3K | 0.01% | -$672 |
| Abrdn Physical Silver Shares EtfETF | 362 | 362 | 0 | $8.2K | $9.1K | 0.01% | +$869 |
| Dimensional World Ex U.S. Core Equity 2 EtfETF WORLD EX US CORE | 0 | 357 | +357 | $0 | $8.9K | 0.01% | +$8.9K |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 0 | 215 | +215 | $0 | $8.4K | 0.01% | +$8.4K |
| Bank America Corp ComSTOCK | 200 | 200 | 0 | $6.7K | $7.4K | 0.01% | +$668 |
| Barrick Gold Corp ComSTOCK | 146 | 436 | +290 | $2.6K | $7.3K | 0.01% | +$4.6K |
| Schwab Us Tips EtfETF | 0 | 133 | +133 | $0 | $6.8K | 0.01% | +$6.8K |