Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 58,391 | 61,278 | +2,887 | 32,810 | 38,047 | 12.83% | +5,237 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 322,834 | 351,813 | +28,979 | 24,422 | 29,369 | 9.91% | +4,947 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 238,862 | 270,697 | +31,835 | 20,822 | 24,660 | 8.32% | +3,839 |
| VANGUARD VALUE ETF | 140,125 | 153,422 | +13,297 | 24,205 | 27,116 | 9.15% | +2,911 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 67,594 | 80,946 | +13,352 | 6,272 | 8,839 | 2.98% | +2,567 |
| VANGUARD TOTAL BOND MARKET ETF | 304,291 | 335,468 | +31,177 | 22,350 | 24,700 | 8.33% | +2,350 |
| VANGUARD MID-CAP GROWTH ETF | 21,673 | 26,490 | +4,817 | 5,302 | 7,534 | 2.54% | +2,231 |
| INSPIRE INTERNATIONAL ETF INSPIRE INTL ETF | 473,691 | 485,086 | +11,395 | 14,564 | 16,624 | 5.61% | +2,060 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 133,256 | 143,559 | +10,303 | 7,341 | 9,064 | 3.06% | +1,723 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 253,858 | 266,615 | +12,757 | 10,774 | 11,971 | 4.04% | +1,197 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | 218,057 | 234,255 | +16,198 | 8,074 | 9,061 | 3.06% | +987 |
| INSPIRE CORPORATE BOND ETF INSPIRE CORP BD | 613,272 | 637,196 | +23,924 | 14,565 | 15,299 | 5.16% | +734 |
| INSPIRE 100 ETF INSPIRE 100 ETF | 423,976 | 407,824 | -16,152 | 16,285 | 16,855 | 5.69% | +570 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 464,262 | 478,385 | +14,123 | 12,233 | 12,696 | 4.28% | +463 |
| CONSTELLATION ENERGY CORP COM(CEG) | 1,085 | 1,861 | +776 | 219 | 601 | 0.20% | +382 |
| ISHARES RUSSELL 2000 GROWTH ETF | 12,206 | 12,070 | -136 | 3,119 | 3,450 | 1.16% | +331 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 29,802 | 36,522 | +6,720 | 923 | 1,221 | 0.41% | +298 |
| NVIDIA CORPORATION COM(NVDA) | 2,691 | 3,693 | +1,002 | 292 | 583 | 0.20% | +292 |
| VANGUARD TOTAL STOCK MARKET ETF | 10,954 | 10,783 | -171 | 3,011 | 3,277 | 1.11% | +267 |
| CAPITAL GROUP DIVIDEND GROWERS ETF SHS ETF | 0 | 7,598 | +7,598 | 0 | 256 | 0.09% | +256 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK(FSCO) | 0 | 29,398 | +29,398 | 0 | 213 | 0.07% | +213 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 79,760 | 83,620 | +3,860 | 3,001 | 3,161 | 1.07% | +160 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 950 | 990 | +40 | 515 | 657 | 0.22% | +141 |
| ISHARES S&P 500 GROWTH ETF | 7,839 | 7,839 | 0 | 728 | 863 | 0.29% | +135 |
| AMAZON COM INC COM(AMZN) | 930 | 1,287 | +357 | 177 | 282 | 0.10% | +105 |
| EXELON CORP COM(EXC) | 2,435 | 5,009 | +2,574 | 112 | 217 | 0.07% | +105 |
| VANGUARD LARGE-CAP ETF | 0 | 336 | +336 | 0 | 96 | 0.03% | +96 |
| INVESCO QQQ TRUST SERIES I | 356 | 470 | +114 | 167 | 259 | 0.09% | +92 |
| MICROSOFT CORP COM(MSFT) | 217 | 331 | +114 | 81 | 165 | 0.06% | +83 |
| BROADCOM INC COM(AVGO) | 46 | 268 | +222 | 8 | 74 | 0.02% | +66 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,445 | 4,445 | 0 | 208 | 272 | 0.09% | +64 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,188 | 1,363 | +175 | 184 | 240 | 0.08% | +56 |
| ARMSTRONG WORLD INDS INC NEW COM(AWI) | 19 | 359 | +340 | 3 | 58 | 0.02% | +56 |
| TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS TWEEDY BROWNE | 0 | 4,341 | +4,341 | 0 | 51 | 0.02% | +51 |
| TESLA INC COM(TSLA) | 58 | 182 | +124 | 15 | 58 | 0.02% | +43 |
| ISHARES U.S. REGIONAL BANKS ETF | 8,418 | 8,758 | +340 | 393 | 434 | 0.15% | +41 |
| JPMORGAN CHASE & CO. COM(JPM) | 225 | 331 | +106 | 55 | 96 | 0.03% | +41 |
| APPLIED MATLS INC COM | 16 | 230 | +214 | 2 | 42 | 0.01% | +40 |
| FRANKLIN FTSE INDIA ETF FRANKLIN INDIA | 302 | 1,253 | +951 | 11 | 50 | 0.02% | +39 |
| FRANKLIN FTSE TAIWAN ETF FTSE TAIWAN | 91 | 719 | +628 | 4 | 38 | 0.01% | +34 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 28 | 98 | +70 | 15 | 48 | 0.02% | +33 |
| HOME DEPOT INC COM(HD) | 82 | 164 | +82 | 30 | 60 | 0.02% | +30 |
| META PLATFORMS INC CL A(META) | 0 | 40 | +40 | 0 | 30 | 0.01% | +30 |
| APPLE INC COM(AAPL) | 5,571 | 6,168 | +597 | 1,237 | 1,266 | 0.43% | +28 |
| INSPIRE SMALL/MID CAP ETF INSPIRE SML/ MID | 30,010 | 29,599 | -411 | 1,024 | 1,052 | 0.35% | +28 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 578 | 578 | 0 | 119 | 146 | 0.05% | +27 |
| THERATECHNOLOGIES INC COM NEW | 26,782 | 26,782 | 0 | 37 | 63 | 0.02% | +26 |
| ARISTA NETWORKS INC COM SHS(ANET) | 11 | 244 | +233 | 1 | 25 | 0.01% | +24 |
| VISA INC COM CL A(V) | 23 | 89 | +66 | 8 | 32 | 0.01% | +24 |
| UGI CORP NEW COM(UGI) | 25 | 660 | +635 | 1 | 24 | 0.01% | +23 |
| ELI LILLY & CO COM(LLY) | 11 | 40 | +29 | 9 | 31 | 0.01% | +22 |
| CISCO SYS INC COM(CSCO) | 58 | 366 | +308 | 4 | 25 | 0.01% | +22 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 255 | 329 | +74 | 26 | 47 | 0.02% | +20 |
| EXXON MOBIL CORP COM | 165 | 366 | +201 | 20 | 39 | 0.01% | +20 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 910 | 910 | 0 | 107 | 126 | 0.04% | +19 |
| AST SPACEMOBILE INC COM CL A(ASTS) | 660 | 710 | +50 | 15 | 33 | 0.01% | +18 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 0 | 279 | +279 | 0 | 18 | 0.01% | +18 |
| NETFLIX INC COM(NFLX) | 3 | 15 | +12 | 3 | 20 | 0.01% | +17 |
| PNC FINL SVCS GROUP INC COM(PNC) | 860 | 903 | +43 | 151 | 168 | 0.06% | +17 |
| JOHNSON & JOHNSON COM(JNJ) | 17 | 130 | +113 | 3 | 20 | 0.01% | +17 |
| PROCTER AND GAMBLE CO COM(PG) | 16 | 123 | +107 | 3 | 20 | 0.01% | +17 |
| BOEING CO COM(BA) | 213 | 245 | +32 | 36 | 51 | 0.02% | +15 |
| THOR INDS INC COM(THO) | 1,189 | 1,183 | -6 | 90 | 105 | 0.04% | +15 |
| COCA COLA CO COM(KO) | 440 | 654 | +214 | 32 | 46 | 0.02% | +15 |
| RTX CORPORATION COM(RTX) | 0 | 100 | +100 | 0 | 15 | 0.00% | +15 |
| FRANKLIN FTSE SOUTH KOREA ETF FTSE SOUTH KOREA | 79 | 653 | +574 | 1 | 16 | 0.01% | +15 |
| GOLDMAN SACHS GROUP INC COM(GS) | 5 | 24 | +19 | 3 | 17 | 0.01% | +14 |
| GE AEROSPACE COM NEW(GE) | 53 | 96 | +43 | 11 | 25 | 0.01% | +14 |
| SPDR Gold Shares ETF(GLD) | 839 | 839 | 0 | 242 | 256 | 0.09% | +14 |
| PEPSICO INC COM(PEP) | 9 | 113 | +104 | 1 | 15 | 0.01% | +14 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 19 | 63 | +44 | 6 | 19 | 0.01% | +13 |
| ABBOTT LABS COM | 28 | 119 | +91 | 4 | 16 | 0.01% | +12 |
| SALESFORCE INC COM(CRM) | 8 | 53 | +45 | 2 | 14 | 0.00% | +12 |
| ABBVIE INC COM(ABBV) | 14 | 82 | +68 | 3 | 15 | 0.01% | +12 |
| LINDE PLC SHS(LIN) | 10 | 36 | +26 | 5 | 17 | 0.01% | +12 |
| TEXAS INSTRS INC COM(TXN) | 18 | 74 | +56 | 3 | 15 | 0.01% | +12 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 28 | 101 | +73 | 2 | 14 | 0.00% | +11 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS) | 0 | 238 | +238 | 0 | 11 | 0.00% | +11 |
| ROYAL BK CDA COM(RY) | 43 | 119 | +76 | 5 | 16 | 0.01% | +11 |
| AEROVIRONMENT INC COM | 16 | 44 | +28 | 2 | 13 | 0.00% | +11 |
| CITIGROUP INC COM NEW(C) | 21 | 139 | +118 | 1 | 12 | 0.00% | +10 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 5 | 17 | +12 | 3 | 14 | 0.00% | +10 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 0 | 118 | +118 | 0 | 10 | 0.00% | +10 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 4 | 90 | +86 | 0 | 11 | 0.00% | +10 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 164 | +164 | 0 | 10 | 0.00% | +10 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11(CHT) | 0 | 215 | +215 | 0 | 10 | 0.00% | +10 |
| INTUIT COM(INTU) | 3 | 15 | +12 | 2 | 12 | 0.00% | +10 |
| AMERICAN EXPRESS CO COM(AXP) | 7 | 37 | +30 | 2 | 12 | 0.00% | +10 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 33 | 195 | +162 | 2 | 12 | 0.00% | +10 |
| MCDONALDS CORP COM(MCD) | 10 | 44 | +34 | 3 | 13 | 0.00% | +10 |
| QUALCOMM INC COM(QCOM) | 15 | 75 | +60 | 2 | 12 | 0.00% | +10 |
| NOVARTIS AG SPONSORED ADR(NVS) | 26 | 103 | +77 | 3 | 12 | 0.00% | +10 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 15 | 45 | +30 | 4 | 13 | 0.00% | +10 |
| KB FINL GROUP INC SPONSORED ADR(KB) | 51 | 148 | +97 | 3 | 12 | 0.00% | +9 |
| QORVO INC COM(QRVO) | 24 | 131 | +107 | 2 | 11 | 0.00% | +9 |
| INTUITIVE SURGICAL INC COM NEW | 3 | 20 | +17 | 1 | 11 | 0.00% | +9 |
| GE VERNOVA INC COM(GEV) | 11 | 24 | +13 | 3 | 13 | 0.00% | +9 |
| SEACOAST BKG CORP FLA COM NEW(SBCF) | 4,495 | 4,525 | +30 | 116 | 125 | 0.04% | +9 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 84 | +84 | 0 | 9 | 0.00% | +9 |
| ADOBE INC COM(ADBE) | 4 | 28 | +24 | 2 | 11 | 0.00% | +9 |