Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INSPIRE 100 ETF INSPIRE 100 ETF | 232,123 | 460,671 | +228,548 | 8,101 | 16,861 | 16.19% | +8,759 |
| ISHARES CORE S&P 500 ETF | 14,173 | 26,619 | +12,446 | 6,769 | 13,428 | 12.90% | +6,658 |
| INSPIRE CORPORATE BOND ETF INSPIRE CORP BD | 122,493 | 356,369 | +233,876 | 2,890 | 8,225 | 7.90% | +5,335 |
| INSPIRE INTERNATIONAL ETF INSPIRE INTL ETF | 101,259 | 248,822 | +147,563 | 2,990 | 7,271 | 6.98% | +4,280 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 8,961 | 56,613 | +47,652 | 630 | 4,065 | 3.90% | +3,434 |
| VANGUARD VALUE ETF | 2,887 | 21,961 | +19,074 | 432 | 3,437 | 3.30% | +3,005 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | 9,731 | 78,142 | +68,411 | 344 | 2,691 | 2.58% | +2,347 |
| ISHARES RUSSELL 2000 ETF | 5,418 | 17,456 | +12,038 | 1,087 | 3,420 | 3.28% | +2,332 |
| TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | 11,441 | 69,022 | +57,581 | 437 | 2,744 | 2.64% | +2,307 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 184,636 | 259,306 | +74,670 | 4,407 | 6,579 | 6.32% | +2,171 |
| ISHARES NATIONAL MUNI BOND ETF | 3,184 | 22,262 | +19,078 | 345 | 2,367 | 2.27% | +2,022 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 0 | 18,027 | +18,027 | 0 | 1,593 | 1.53% | +1,593 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 4,120 | 22,338 | +18,218 | 321 | 1,855 | 1.78% | +1,534 |
| INSPIRE SMALL/MID CAP ETF INSPIRE SML/ MID | 61,754 | 105,158 | +43,404 | 2,143 | 3,563 | 3.42% | +1,420 |
| VANGUARD MID-CAP GROWTH ETF | 1,045 | 6,788 | +5,743 | 229 | 1,519 | 1.46% | +1,290 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 5,002 | 26,843 | +21,841 | 277 | 1,514 | 1.45% | +1,237 |
| ISHARES RUSSELL 2000 VALUE ETF | 19,475 | 26,824 | +7,349 | 3,025 | 3,998 | 3.84% | +973 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 4,472 | 31,642 | +27,170 | 148 | 1,102 | 1.06% | +954 |
| ISHARES RUSSELL 2000 GROWTH ETF | 9,541 | 13,167 | +3,626 | 2,406 | 3,296 | 3.17% | +890 |
| ISHARES S&P 500 VALUE ETF | 17,271 | 21,143 | +3,872 | 3,003 | 3,780 | 3.63% | +777 |
| ISHARES S&P 500 GROWTH ETF | 4,152 | 9,142 | +4,990 | 312 | 743 | 0.71% | +431 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 965 | +965 | 0 | 247 | 0.24% | +247 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 486 | +486 | 0 | 240 | 0.23% | +240 |
| ISHARES U.S. REGIONAL BANKS ETF | 3,026 | 8,680 | +5,654 | 127 | 355 | 0.34% | +228 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 1,103 | +1,103 | 0 | 119 | 0.11% | +119 |
| SEACOAST BKG CORP FLA COM NEW(SBCF) | 0 | 4,495 | +4,495 | 0 | 104 | 0.10% | +104 |
| NVIDIA CORPORATION COM(NVDA) | 280 | 280 | 0 | 139 | 242 | 0.23% | +103 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 2,000 | +2,000 | 0 | 96 | 0.09% | +96 |
| VANGUARD SMALL CAP VALUE ETF | 352 | 877 | +525 | 63 | 158 | 0.15% | +95 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 0 | 794 | +794 | 0 | 94 | 0.09% | +94 |
| SIGNING DAY SPORTS INC COM | 0 | 320,000 | +320,000 | 0 | 83 | 0.08% | +83 |
| FORD MTR CO DEL COM(F) | 0 | 5,776 | +5,776 | 0 | 70 | 0.07% | +70 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 968 | +968 | 0 | 68 | 0.07% | +68 |
| CAPITAL GROUP MUNICIPAL INCOME ETF MUN INM ETF | 50,218 | 53,293 | +3,075 | 1,360 | 1,420 | 1.36% | +60 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,020 | 1,220 | +200 | 142 | 199 | 0.19% | +56 |
| iShares Silver Trust ETF(SLV) | 197 | 2,427 | +2,230 | 4 | 58 | 0.06% | +54 |
| FULTON FINL CORP PA COM(FULT) | 5,946 | 8,731 | +2,785 | 98 | 144 | 0.14% | +47 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 0 | 1,210 | +1,210 | 0 | 42 | 0.04% | +42 |
| MGM RESORTS INTERNATIONAL COM(MGM) | 0 | 1,031 | +1,031 | 0 | 41 | 0.04% | +41 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 200 | +200 | 0 | 33 | 0.03% | +33 |
| SPDR Gold Shares ETF(GLD) | 504 | 606 | +102 | 96 | 128 | 0.12% | +32 |
| WP CAREY INC COM(WPC) | 240 | 865 | +625 | 16 | 47 | 0.05% | +32 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 0 | 1,007 | +1,007 | 0 | 31 | 0.03% | +31 |
| INSPIRE GLOBAL HOPE ETF INSPIRE GBL HOPE | 0 | 693 | +693 | 0 | 25 | 0.02% | +25 |
| HARLEY DAVIDSON INC COM(HOG) | 0 | 635 | +635 | 0 | 22 | 0.02% | +22 |
| VANGUARD REAL ESTATE ETF | 0 | 248 | +248 | 0 | 20 | 0.02% | +20 |
| ISHARES TIPS BOND ETF | 0 | 158 | +158 | 0 | 17 | 0.02% | +17 |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 213 | +213 | 0 | 15 | 0.01% | +15 |
| MANULIFE FINL CORP COM(MFC) | 0 | 572 | +572 | 0 | 13 | 0.01% | +13 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 0 | 271 | +271 | 0 | 13 | 0.01% | +13 |
| VANGUARD S&P 500 ETF | 0 | 28 | +28 | 0 | 13 | 0.01% | +13 |
| INVENTRUST PPTYS CORP COM NEW(IVT) | 304 | 804 | +500 | 8 | 20 | 0.02% | +13 |
| BLACKROCK MUNIYILD QULT FD INC COM(MQY) | 0 | 1,055 | +1,055 | 0 | 12 | 0.01% | +12 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | 0 | 507 | +507 | 0 | 12 | 0.01% | +12 |
| DOW INC COM(DOW) | 0 | 213 | +213 | 0 | 12 | 0.01% | +12 |
| CORTEVA INC COM(CTVA) | 0 | 213 | +213 | 0 | 12 | 0.01% | +12 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 0 | 182 | +182 | 0 | 10 | 0.01% | +10 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 200 | 245 | +45 | 29 | 39 | 0.04% | +9 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 0 | 357 | +357 | 0 | 9 | 0.01% | +9 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 0 | 215 | +215 | 0 | 8 | 0.01% | +8 |
| SCHWAB US TIPS ETF | 0 | 133 | +133 | 0 | 7 | 0.01% | +7 |
| AMAZON COM INC COM(AMZN) | 980 | 882 | -98 | 149 | 154 | 0.15% | +5 |
| INVESCO QQQ TRUST SERIES I | 356 | 356 | 0 | 146 | 151 | 0.15% | +5 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 16 | +16 | 0 | 5 | 0.00% | +5 |
| BARRICK GOLD CORP COM | 146 | 436 | +290 | 3 | 7 | 0.01% | +5 |
| LINKBANCORP INC COM COM | 0 | 677 | +677 | 0 | 4 | 0.00% | +4 |
| JPMORGAN CHASE & CO COM(JPM) | 203 | 203 | 0 | 35 | 39 | 0.04% | +4 |
| ISHARES U.S. FINANCIALS ETF | 688 | 688 | 0 | 59 | 63 | 0.06% | +4 |
| TRUIST FINL CORP COM(TFC) | 2,083 | 2,153 | +70 | 77 | 81 | 0.08% | +4 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 352 | 352 | 0 | 30 | 33 | 0.03% | +3 |
| Financial Select Sector SPDR ETF ST STR FINL ETF | 1,217 | 1,217 | 0 | 46 | 49 | 0.05% | +3 |
| MICROSOFT CORP COM(MSFT) | 217 | 217 | 0 | 82 | 84 | 0.08% | +3 |
| VANGUARD MEGA CAP VALUE ETF | 470 | 470 | 0 | 51 | 54 | 0.05% | +3 |
| CHEMOURS CO COM(CC) | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 578 | 578 | 0 | 111 | 113 | 0.11% | +2 |
| CHEVRON CORP NEW COM(CVX) | 178 | 178 | 0 | 27 | 29 | 0.03% | +2 |
| VANGUARD TOTAL STOCK MARKET ETF | 12,515 | 11,949 | -566 | 2,969 | 2,971 | 2.85% | +2 |
| VANGUARD GROWTH ETF | 0 | 4 | +4 | 0 | 1 | 0.00% | +1 |
| DOMINION ENERGY INC COM(D) | 282 | 282 | 0 | 13 | 14 | 0.01% | +1 |
| OCCIDENTAL PETE CORP COM(OXY) | 171 | 171 | 0 | 10 | 11 | 0.01% | +1 |
| COCA COLA CO COM(KO) | 386 | 386 | 0 | 23 | 24 | 0.02% | +1 |
| QUANTUMSCAPE CORP COM CL A(QS) | 0 | 200 | +200 | 0 | 1 | 0.00% | +1 |
| AST SPACEMOBILE INC COM CL A(ASTS) | 0 | 435 | +435 | 0 | 1 | 0.00% | +1 |
| ABRDN PHYSICAL SILVER SHARES ETF | 362 | 362 | 0 | 8 | 9 | 0.01% | +1 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 342 | 342 | 0 | 43 | 44 | 0.04% | +1 |
| NET LEASE OFFICE PROPERTIES COM | 0 | 44 | +44 | 0 | 1 | 0.00% | +1 |
| ANGLOGOLD ASHANTI PLC COM SHS(AU) | 158 | 158 | 0 | 3 | 4 | 0.00% | +1 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| BANK AMERICA CORP COM | 200 | 200 | 0 | 7 | 7 | 0.01% | +1 |
| AGNICO EAGLE MINES LTD COM(AEM) | 71 | 71 | 0 | 4 | 4 | 0.00% | +1 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 0 | 14 | +14 | 0 | 1 | 0.00% | +1 |
| iShares Gold Trust ETF(IAU) | 124 | 124 | 0 | 5 | 5 | 0.01% | +1 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 290 | 290 | 0 | 11 | 11 | 0.01% | +1 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| CENTERPOINT ENERGY INC COM(CNP) | 596 | 596 | 0 | 17 | 17 | 0.02% | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 8 | +8 | 0 | 0 | 0.00% | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF MSCI INTL MOMENT | 0 | 7 | +7 | 0 | 0 | 0.00% | 0 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 110 | 110 | 0 | 3 | 4 | 0.00% | 0 |