Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVANTIS U.S. SMALL CAP VALUE ETF | 18,027 | 146,543 | +128,516 | 1,593 | 14,610 | 7.68% | +13,017 |
| ISHARES CORE S&P 500 ETF | 26,619 | 45,464 | +18,845 | 13,428 | 25,156 | 13.23% | +11,728 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 56,613 | 210,739 | +154,126 | 4,065 | 15,759 | 8.28% | +11,694 |
| VANGUARD VALUE ETF | 21,961 | 86,123 | +64,162 | 3,437 | 14,469 | 7.61% | +11,033 |
| VANGUARD TOTAL BOND MARKET ETF | 968 | 98,590 | +97,622 | 68 | 7,248 | 3.81% | +7,180 |
| INSPIRE INTERNATIONAL ETF INSPIRE INTL ETF | 248,822 | 403,526 | +154,704 | 7,271 | 12,324 | 6.48% | +5,053 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 69,022 | 172,408 | +103,386 | 2,744 | 7,288 | 3.83% | +4,544 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | 78,142 | 176,350 | +98,208 | 2,691 | 6,913 | 3.63% | +4,222 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 0 | 158,148 | +158,148 | 0 | 4,128 | 2.17% | +4,128 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 26,843 | 90,396 | +63,553 | 1,514 | 5,444 | 2.86% | +3,929 |
| INSPIRE CORPORATE BOND ETF INSPIRE CORP BD | 356,369 | 446,359 | +89,990 | 8,225 | 10,561 | 5.55% | +2,336 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 22,338 | 41,606 | +19,268 | 1,855 | 3,835 | 2.02% | +1,980 |
| VANGUARD MID-CAP GROWTH ETF | 6,788 | 13,500 | +6,712 | 1,519 | 3,152 | 1.66% | +1,632 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 31,642 | 63,644 | +32,002 | 1,102 | 2,339 | 1.23% | +1,237 |
| ISHARES RUSSELL 2000 VALUE ETF | 26,824 | 26,869 | +45 | 3,998 | 4,600 | 2.42% | +602 |
| ISHARES RUSSELL 2000 GROWTH ETF | 13,167 | 13,488 | +321 | 3,296 | 3,830 | 2.01% | +534 |
| ISHARES RUSSELL 2000 ETF | 17,456 | 16,880 | -576 | 3,420 | 3,779 | 1.99% | +359 |
| ISHARES NATIONAL MUNI BOND ETF | 22,262 | 25,276 | +3,014 | 2,367 | 2,722 | 1.43% | +355 |
| APPLE INC COM(AAPL) | 0 | 5,527 | +5,527 | 0 | 1,227 | 0.65% | +1,227 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 486 | 877 | +391 | 240 | 498 | 0.26% | +258 |
| ISHARES S&P 500 VALUE ETF | 21,143 | 21,166 | +23 | 3,780 | 4,036 | 2.12% | +256 |
| INSPIRE 100 ETF INSPIRE 100 ETF | 460,671 | 437,959 | -22,712 | 16,861 | 17,110 | 9.00% | +250 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 965 | 1,809 | +844 | 247 | 497 | 0.26% | +250 |
| VANGUARD TOTAL STOCK MARKET ETF | 11,949 | 11,504 | -445 | 2,971 | 3,136 | 1.65% | +165 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 1,627 | +1,627 | 0 | 127 | 0.07% | +127 |
| VANGUARD REAL ESTATE ETF | 248 | 1,434 | +1,186 | 20 | 130 | 0.07% | +110 |
| NVIDIA CORPORATION COM(NVDA) | 280 | 2,800 | +2,520 | 242 | 328 | 0.17% | +86 |
| ISHARES U.S. REGIONAL BANKS ETF | 8,680 | 8,912 | +232 | 355 | 429 | 0.23% | +74 |
| S & T BANCORP INC COM(STBA) | 0 | 4,341 | +4,341 | 0 | 193 | 0.10% | +193 |
| SILA REALTY TRUST INC COMMON STOCK | 0 | 2,474 | +2,474 | 0 | 58 | 0.03% | +58 |
| ISHARES S&P 500 GROWTH ETF | 9,142 | 8,712 | -430 | 743 | 795 | 0.42% | +53 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 0 | 1,603 | +1,603 | 0 | 48 | 0.03% | +48 |
| SPDR Gold Shares ETF(GLD) | 606 | 721 | +115 | 128 | 163 | 0.09% | +35 |
| CAPITAL GROUP MUNICIPAL INCOME ETF MUN INM ETF | 53,293 | 53,319 | +26 | 1,420 | 1,449 | 0.76% | +28 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 146 | +146 | 0 | 28 | 0.01% | +28 |
| PFIZER INC COM(PFE) | 0 | 987 | +987 | 0 | 30 | 0.02% | +30 |
| INSPIRE 500 ETF INSPIRE 500 ETF | 0 | 130 | +130 | 0 | 27 | 0.01% | +27 |
| TRUIST FINL CORP COM(TFC) | 2,153 | 2,396 | +243 | 81 | 107 | 0.06% | +26 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 847 | +847 | 0 | 153 | 0.08% | +153 |
| SEACOAST BKG CORP FLA COM NEW(SBCF) | 4,495 | 4,495 | 0 | 104 | 125 | 0.07% | +21 |
| INVESCO QQQ TRUST SERIES I | 356 | 356 | 0 | 151 | 168 | 0.09% | +17 |
| DISNEY WALT CO COM(DIS) | 0 | 164 | +164 | 0 | 15 | 0.01% | +15 |
| VANGUARD SMALL CAP VALUE ETF | 877 | 873 | -4 | 158 | 173 | 0.09% | +15 |
| EXXON MOBIL CORP COM | 0 | 248 | +248 | 0 | 29 | 0.02% | +29 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 578 | 578 | 0 | 113 | 126 | 0.07% | +13 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 73 | +73 | 0 | 13 | 0.01% | +13 |
| INVESCO RAFI STRATEGIC US ETF RAFI STRATGIC US | 0 | 236 | +236 | 0 | 12 | 0.01% | +12 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,220 | 1,220 | 0 | 199 | 209 | 0.11% | +11 |
| AMAZON COM INC COM(AMZN) | 882 | 882 | 0 | 154 | 165 | 0.09% | +11 |
| AST SPACEMOBILE INC COM CL A(ASTS) | 435 | 435 | 0 | 1 | 9 | 0.00% | +8 |
| THOR INDS INC COM(THO) | 0 | 1,183 | +1,183 | 0 | 126 | 0.07% | +126 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 0 | 100 | +100 | 0 | 8 | 0.00% | +8 |
| MERCK & CO INC COM(MRK) | 0 | 216 | +216 | 0 | 24 | 0.01% | +24 |
| ISHARES U.S. FINANCIALS ETF | 688 | 688 | 0 | 63 | 70 | 0.04% | +7 |
| VERISIGN INC COM | 0 | 35 | +35 | 0 | 7 | 0.00% | +7 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 259,306 | 253,567 | -5,739 | 6,579 | 6,585 | 3.46% | +7 |
| MICROSOFT CORP COM(MSFT) | 217 | 217 | 0 | 84 | 91 | 0.05% | +6 |
| FULTON FINL CORP PA COM(FULT) | 8,731 | 7,782 | -949 | 144 | 151 | 0.08% | +6 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 2,000 | 2,000 | 0 | 96 | 102 | 0.05% | +6 |
| GE AEROSPACE COM NEW(GE) | 0 | 36 | +36 | 0 | 6 | 0.00% | +6 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 794 | 784 | -10 | 94 | 100 | 0.05% | +6 |
| iShares Silver Trust ETF(SLV) | 2,427 | 2,427 | 0 | 58 | 64 | 0.03% | +6 |
| JPMORGAN CHASE & CO. COM(JPM) | 203 | 203 | 0 | 39 | 43 | 0.02% | +4 |
| LKQ CORP COM(LKQ) | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| VANGUARD MEGA CAP VALUE ETF | 470 | 470 | 0 | 54 | 58 | 0.03% | +4 |
| Financial Select Sector SPDR ETF ST STR FINL ETF | 1,217 | 1,217 | 0 | 49 | 53 | 0.03% | +4 |
| INSPIRE TACTICAL BALANCED ETF INSPIRE CAPITAL | 0 | 153 | +153 | 0 | 4 | 0.00% | +4 |
| MGM RESORTS INTERNATIONAL COM(MGM) | 1,031 | 1,031 | 0 | 41 | 44 | 0.02% | +4 |
| EVOLV TECHNOLOGIES HLDNGS INC COM CL A(EVLV) | 0 | 1,040 | +1,040 | 0 | 4 | 0.00% | +4 |
| THERATECHNOLOGIES INC COM NEW | 0 | 27,557 | +27,557 | 0 | 39 | 0.02% | +39 |
| MGP INGREDIENTS INC NEW COM | 0 | 1,073 | +1,073 | 0 | 88 | 0.05% | +88 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 1,103 | 1,095 | -8 | 119 | 122 | 0.06% | +3 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 1,007 | 1,007 | 0 | 31 | 34 | 0.02% | +3 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 342 | 342 | 0 | 44 | 46 | 0.02% | +3 |
| WP CAREY INC COM(WPC) | 865 | 865 | 0 | 47 | 50 | 0.03% | +3 |
| HOME DEPOT INC COM(HD) | 0 | 74 | +74 | 0 | 27 | 0.01% | +27 |
| MORGAN STANLEY COM NEW(MS) | 0 | 199 | +199 | 0 | 21 | 0.01% | +21 |
| DUPONT DE NEMOURS INC COM(DD) | 213 | 213 | 0 | 15 | 18 | 0.01% | +2 |
| INVENTRUST PPTYS CORP COM NEW(IVT) | 804 | 804 | 0 | 20 | 23 | 0.01% | +2 |
| HARLEY DAVIDSON INC COM(HOG) | 635 | 635 | 0 | 22 | 24 | 0.01% | +2 |
| C H ROBINSON WORLDWIDE INC COM NEW(CHRW) | 0 | 22 | +22 | 0 | 2 | 0.00% | +2 |
| COCA COLA CO COM(KO) | 386 | 386 | 0 | 24 | 26 | 0.01% | +2 |
| MANULIFE FINL CORP COM(MFC) | 572 | 572 | 0 | 13 | 15 | 0.01% | +2 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 472 | +472 | 0 | 90 | 0.05% | +90 |
| NUVEEN PENNSYLVANIA QLT MUN FD COM | 0 | 1,848 | +1,848 | 0 | 23 | 0.01% | +23 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 1,210 | 1,210 | 0 | 42 | 44 | 0.02% | +2 |
| ALPHABET INC CAP STK CL C(GOOG) | 200 | 200 | 0 | 33 | 35 | 0.02% | +2 |
| BANK OZK LITTLE ROCK ARK COM(OZK) | 0 | 729 | +729 | 0 | 34 | 0.02% | +34 |
| GE VERNOVA INC COM(GEV) | 0 | 9 | +9 | 0 | 2 | 0.00% | +2 |
| BOEING CO COM(BA) | 0 | 65 | +65 | 0 | 12 | 0.01% | +12 |
| TESLA INC COM(TSLA) | 0 | 30 | +30 | 0 | 7 | 0.00% | +7 |
| KINROSS GOLD CORP COM(KGC) | 0 | 513 | +513 | 0 | 5 | 0.00% | +5 |
| VANGUARD S&P 500 ETF | 28 | 28 | 0 | 13 | 14 | 0.01% | +1 |
| BROADCOM INC COM(AVGO) | 0 | 7 | +7 | 0 | 1 | 0.00% | +1 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 0 | 12 | +12 | 0 | 1 | 0.00% | +1 |
| HUMACYTE INC COM | 0 | 104 | +104 | 0 | 1 | 0.00% | +1 |
| AGNICO EAGLE MINES LTD COM(AEM) | 71 | 71 | 0 | 4 | 5 | 0.00% | +1 |
| ABRDN PHYSICAL SILVER SHARES ETF | 362 | 362 | 0 | 9 | 10 | 0.01% | +1 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 0 | 169 | +169 | 0 | 7 | 0.00% | +7 |
| ANGLOGOLD ASHANTI PLC COM SHS(AU) | 158 | 158 | 0 | 4 | 4 | 0.00% | +1 |