Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 26,619 | 45,464 | +18,845 | $13.43M | $25.16M | 13.23% | +$11.73M |
| Inspire 100 EtfETF INSPIRE 100 ETF | 460,671 | 437,959 | -22,712 | $16.86M | $17.11M | 9.00% | +$249.9K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 56,613 | 210,739 | +154,126 | $4.06M | $15.76M | 8.28% | +$11.69M |
| Avantis U.S. Small Cap Value EtfETF | 18,027 | 146,543 | +128,516 | $1.59M | $14.61M | 7.68% | +$13.02M |
| Vanguard Value EtfETF | 21,961 | 86,123 | +64,162 | $3.44M | $14.47M | 7.61% | +$11.03M |
| Inspire International EtfETF INSPIRE INTL ETF | 248,822 | 403,526 | +154,704 | $7.27M | $12.32M | 6.48% | +$5.05M |
| Inspire Corporate Bond EtfETF INSPIRE CORP BD | 356,369 | 446,359 | +89,990 | $8.22M | $10.56M | 5.55% | +$2.34M |
| Timothy Plan Us Large/mid Cap Core EtfETF | 69,022 | 172,408 | +103,386 | $2.74M | $7.29M | 3.83% | +$4.54M |
| Vanguard Total Bond Market EtfETF | 968 | 98,590 | +97,622 | $68.4K | $7.25M | 3.81% | +$7.18M |
| Timothy Plan Us Small Cap Core EtfETF | 78,142 | 176,350 | +98,208 | $2.69M | $6.91M | 3.63% | +$4.22M |
| Capital Group International Focus Equity EtfETF SHS CREAT UNIT | 259,306 | 253,567 | -5,739 | $6.58M | $6.59M | 3.46% | +$6.5K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 26,843 | 90,396 | +63,553 | $1.51M | $5.44M | 2.86% | +$3.93M |
| Ishares Russell 2000 Value EtfETF | 26,824 | 26,869 | +45 | $4.00M | $4.60M | 2.42% | +$602.4K |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 0 | 158,148 | +158,148 | $0 | $4.13M | 2.17% | +$4.13M |
| Ishares S&p 500 Value EtfETF | 21,143 | 21,166 | +23 | $3.78M | $4.04M | 2.12% | +$256.2K |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 22,338 | 41,606 | +19,268 | $1.85M | $3.84M | 2.02% | +$1.98M |
| Ishares Russell 2000 Growth EtfETF | 13,167 | 13,488 | +321 | $3.30M | $3.83M | 2.01% | +$534.1K |
| Ishares Russell 2000 EtfETF | 17,456 | 16,880 | -576 | $3.42M | $3.78M | 1.99% | +$359.2K |
| Vanguard Mid-Cap Growth EtfETF | 6,788 | 13,500 | +6,712 | $1.52M | $3.15M | 1.66% | +$1.63M |
| Vanguard Total Stock Market EtfETF | 11,949 | 11,504 | -445 | $2.97M | $3.14M | 1.65% | +$165.0K |
| Ishares National Muni Bond EtfETF | 22,262 | 25,276 | +3,014 | $2.37M | $2.72M | 1.43% | +$354.6K |
| Timothy Plan High Dividend Stock EtfETF | 31,642 | 63,644 | +32,002 | $1.10M | $2.34M | 1.23% | +$1.24M |
| Inspire Small/mid Cap EtfETF INSPIRE SML/ MID | 105,158 | 42,167 | -62,991 | $3.56M | $1.62M | 0.85% | -$1.95M |
| Capital Group Municipal Income EtfETF MUN INM ETF | 53,293 | 53,319 | +26 | $1.42M | $1.45M | 0.76% | +$28.4K |
| Apple Inc.STOCK(AAPL) | 5,527 | 5,527 | 0 | $941.4K | $1.23M | 0.65% | +$286.0K |
| Ishares S&p 500 Growth EtfETF | 9,142 | 8,712 | -430 | $742.7K | $795.3K | 0.42% | +$52.6K |
| Vanguard Information Technology EtfETF INF TECH ETF | 486 | 877 | +391 | $240.4K | $498.1K | 0.26% | +$257.7K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 965 | 1,809 | +844 | $247.1K | $496.9K | 0.26% | +$249.8K |
| Ishares U.S. Regional Banks EtfETF | 8,680 | 8,912 | +232 | $354.9K | $429.3K | 0.23% | +$74.4K |
| NVIDIA CorporationSTOCK(NVDA) | 280 | 2,800 | +2,520 | $241.9K | $327.7K | 0.17% | +$85.7K |
| Alphabet Inc.STOCK(GOOG) | 1,220 | 1,220 | 0 | $198.6K | $209.3K | 0.11% | +$10.7K |
| S&T Bancorp, Inc.STOCK(STBA) | 4,341 | 4,341 | 0 | $130.9K | $192.7K | 0.10% | +$61.8K |
| Vanguard Small Cap Value EtfETF | 877 | 873 | -4 | $158.2K | $173.1K | 0.09% | +$15.0K |
| Invesco Qqq Trust Series IETF | 356 | 356 | 0 | $151.2K | $167.7K | 0.09% | +$16.5K |
| Amazon.com, Inc.STOCK(AMZN) | 882 | 882 | 0 | $154.3K | $164.9K | 0.09% | +$10.6K |
| SPDR Gold SharesETF(GLD) | 606 | 721 | +115 | $128.4K | $163.3K | 0.09% | +$35.0K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 847 | 847 | 0 | $129.8K | $153.4K | 0.08% | +$23.6K |
| Fulton Financial CorporationSTOCK(FULT) | 8,731 | 7,782 | -949 | $144.5K | $150.7K | 0.08% | +$6.2K |
| Vanguard Real Estate EtfETF | 248 | 1,434 | +1,186 | $19.7K | $129.6K | 0.07% | +$109.9K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 0 | 1,627 | +1,627 | $0 | $127.3K | 0.07% | +$127.3K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 578 | 578 | 0 | $113.4K | $126.5K | 0.07% | +$13.0K |
| THOR Industries, Inc.STOCK(THO) | 1,183 | 1,183 | 0 | $117.6K | $125.6K | 0.07% | +$8.0K |
| Seacoast Banking Corporation of FloridaSTOCK(SBCF) | 4,495 | 4,495 | 0 | $103.7K | $125.1K | 0.07% | +$21.4K |
| Ishares Russell Mid-Cap Growth EtfETF | 1,103 | 1,095 | -8 | $118.5K | $121.5K | 0.06% | +$3.0K |
| Truist Financial CorporationSTOCK(TFC) | 2,153 | 2,396 | +243 | $80.8K | $107.1K | 0.06% | +$26.2K |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 2,000 | 2,000 | 0 | $95.9K | $102.1K | 0.05% | +$6.2K |
| Ishares Russell Mid-Cap Value EtfETF | 794 | 784 | -10 | $94.4K | $100.3K | 0.05% | +$6.0K |
| Microsoft CorporationSTOCK(MSFT) | 217 | 217 | 0 | $84.5K | $90.8K | 0.05% | +$6.3K |
| Constellation Energy CorporationSTOCK(CEG) | 472 | 472 | 0 | $87.8K | $89.6K | 0.05% | +$1.8K |
| MGP Ingredients, Inc.STOCK(MGPI) | 1,073 | 1,073 | 0 | $84.2K | $87.5K | 0.05% | +$3.3K |
| Ishares U.S. Financials EtfETF | 688 | 688 | 0 | $62.7K | $69.7K | 0.04% | +$7.0K |
| Signing Day Sports Inc ComSTOCK | 320,000 | 320,000 | 0 | $83.3K | $65.1K | 0.03% | -$18.1K |
| iShares Silver TrustETF(SLV) | 2,427 | 2,427 | 0 | $58.4K | $64.0K | 0.03% | +$5.7K |
| Ford Motor CompanySTOCK(F) | 5,776 | 5,776 | 0 | $70.2K | $62.5K | 0.03% | -$7.7K |
| Vanguard Mega Cap Value EtfETF | 470 | 470 | 0 | $54.1K | $58.2K | 0.03% | +$4.1K |
| Sila Realty Trust Inc Common StockREIT | 0 | 2,474 | +2,474 | $0 | $57.7K | 0.03% | +$57.7K |
| Financial Select Sector SPDR ETFETF ST STR FINL ETF | 1,217 | 1,217 | 0 | $49.1K | $53.2K | 0.03% | +$4.1K |
| W. P. Carey Inc.REIT(WPC) | 865 | 865 | 0 | $47.4K | $50.0K | 0.03% | +$2.6K |
| Capital Group Core Balanced EtfETF SHS | 0 | 1,603 | +1,603 | $0 | $48.4K | 0.03% | +$48.4K |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 342 | 342 | 0 | $43.5K | $46.1K | 0.02% | +$2.6K |
| MGM Resorts InternationalSTOCK(MGM) | 1,031 | 1,031 | 0 | $40.7K | $44.3K | 0.02% | +$3.6K |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 1,210 | 1,210 | 0 | $41.9K | $43.7K | 0.02% | +$1.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 203 | 203 | 0 | $38.9K | $43.2K | 0.02% | +$4.3K |
| Theratechnologies Inc Com NewSTOCK | 27,557 | 27,557 | 0 | $35.8K | $39.4K | 0.02% | +$3.6K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 245 | 245 | 0 | $38.8K | $35.4K | 0.02% | -$3.4K |
| Alphabet Inc.STOCK(GOOG) | 200 | 200 | 0 | $32.9K | $34.6K | 0.02% | +$1.7K |
| Bank OZKSTOCK(OZK) | 729 | 729 | 0 | $32.5K | $34.2K | 0.02% | +$1.6K |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 1,007 | 1,007 | 0 | $30.7K | $33.6K | 0.02% | +$2.9K |
| Energy Select Sector SPDR ETFETF ST STR ENERG ETF | 352 | 352 | 0 | $32.9K | $32.8K | 0.02% | -$109 |
| Pfizer Inc.STOCK(PFE) | 100 | 987 | +887 | $2.6K | $30.1K | 0.02% | +$27.6K |
| Exxon Mobil Corp ComSTOCK | 132 | 248 | +116 | $15.6K | $29.4K | 0.02% | +$13.8K |
| Chevron CorporationSTOCK(CVX) | 178 | 178 | 0 | $28.7K | $28.6K | 0.02% | -$142 |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 0 | 146 | +146 | $0 | $28.3K | 0.01% | +$28.3K |
| The Home Depot, Inc.STOCK(HD) | 74 | 74 | 0 | $24.7K | $27.2K | 0.01% | +$2.5K |
| Inspire 500 EtfETF INSPIRE 500 ETF | 0 | 130 | +130 | $0 | $26.8K | 0.01% | +$26.8K |
| The Coca-Cola CompanySTOCK(KO) | 386 | 386 | 0 | $23.8K | $25.8K | 0.01% | +$1.9K |
| Merck & Co., Inc.STOCK(MRK) | 134 | 216 | +82 | $17.3K | $24.4K | 0.01% | +$7.1K |
| Harley-Davidson, Inc.STOCK(HOG) | 635 | 635 | 0 | $21.8K | $23.8K | 0.01% | +$2.0K |
| Intel CorporationSTOCK(INTC) | 767 | 767 | 0 | $23.4K | $23.6K | 0.01% | +$208 |
| Nuveen Pennsylvania Qlt Mun Fd ComCEF | 1,848 | 1,848 | 0 | $21.3K | $23.1K | 0.01% | +$1.8K |
| InvenTrust Properties Corp.REIT(IVT) | 804 | 804 | 0 | $20.4K | $22.6K | 0.01% | +$2.3K |
| Morgan StanleySTOCK(MS) | 199 | 199 | 0 | $18.1K | $20.5K | 0.01% | +$2.5K |
| DuPont de Nemours, Inc.STOCK(DD) | 213 | 213 | 0 | $15.4K | $17.8K | 0.01% | +$2.4K |
| Ishares Tips Bond EtfETF | 158 | 158 | 0 | $16.7K | $17.1K | 0.01% | +$418 |
| CenterPoint Energy, Inc.STOCK(CNP) | 596 | 596 | 0 | $17.4K | $16.5K | 0.01% | -$828 |
| The Walt Disney CompanySTOCK(DIS) | 0 | 164 | +164 | $0 | $15.4K | 0.01% | +$15.4K |
| Manulife Financial CorporationSTOCK(MFC) | 572 | 572 | 0 | $13.3K | $15.2K | 0.01% | +$1.9K |
| Exelon CorporationSTOCK(EXC) | 408 | 408 | 0 | $15.3K | $15.2K | 0.01% | -$155 |
| Dominion Energy, Inc.STOCK(D) | 282 | 282 | 0 | $14.4K | $15.1K | 0.01% | +$700 |
| Vanguard S&p 500 EtfETF | 28 | 28 | 0 | $12.9K | $14.2K | 0.01% | +$1.2K |
| BlackRock MuniYield Quality Fund, Inc.CEF(MQY) | 1,055 | 1,055 | 0 | $12.4K | $13.1K | 0.01% | +$675 |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 0 | 73 | +73 | $0 | $12.5K | 0.01% | +$12.5K |
| The Boeing CompanySTOCK(BA) | 65 | 65 | 0 | $10.9K | $12.4K | 0.01% | +$1.5K |
| Corteva, Inc.STOCK(CTVA) | 213 | 213 | 0 | $11.5K | $11.9K | 0.01% | +$419 |
| Verizon Communications Inc.STOCK(VZ) | 290 | 290 | 0 | $11.5K | $11.8K | 0.01% | +$299 |
| Dow Inc.STOCK(DOW) | 213 | 213 | 0 | $12.1K | $11.6K | 0.01% | -$518 |
| Invesco Rafi Strategic Us EtfETF RAFI STRATGIC US | 0 | 236 | +236 | $0 | $11.5K | 0.01% | +$11.5K |
| Occidental Petroleum CorporationSTOCK(OXY) | 171 | 171 | 0 | $11.3K | $10.4K | 0.01% | -$910 |
| Abrdn Physical Silver Shares EtfETF | 362 | 362 | 0 | $9.1K | $10.0K | 0.01% | +$901 |
| Realty Income CorporationREIT(O) | 173 | 173 | 0 | $9.3K | $9.9K | 0.01% | +$673 |