Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 56,399 | 57,407 | +1,008 | $32.53M | $33.79M | 13.59% | +$1.26M |
| Vanguard Value EtfETF | 124,036 | 133,440 | +9,404 | $21.65M | $22.59M | 9.08% | +$938.6K |
| Avantis U.S. Small Cap Value EtfETF | 208,174 | 224,627 | +16,453 | $19.97M | $21.68M | 8.72% | +$1.71M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 286,257 | 307,944 | +21,687 | $22.34M | $21.64M | 8.70% | -$700.0K |
| Vanguard Total Bond Market EtfETF | 252,080 | 279,726 | +27,646 | $18.93M | $20.12M | 8.09% | +$1.18M |
| Inspire 100 EtfETF INSPIRE 100 ETF | 423,498 | 410,026 | -13,472 | $17.22M | $15.95M | 6.41% | -$1.27M |
| Inspire International EtfETF INSPIRE INTL ETF | 431,878 | 454,895 | +23,017 | $13.95M | $13.19M | 5.30% | -$757.7K |
| Inspire Corporate Bond EtfETF INSPIRE CORP BD | 492,169 | 534,964 | +42,795 | $11.85M | $12.54M | 5.04% | +$688.1K |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 383,803 | 436,186 | +52,383 | $10.23M | $11.31M | 4.55% | +$1.08M |
| Timothy Plan Us Large/mid Cap Core EtfETF | 201,820 | 225,539 | +23,719 | $8.88M | $9.66M | 3.88% | +$780.8K |
| Timothy Plan Us Small Cap Core EtfETF | 194,995 | 205,654 | +10,659 | $7.59M | $8.03M | 3.23% | +$442.0K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 115,218 | 125,954 | +10,736 | $7.04M | $6.98M | 2.81% | -$56.8K |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 51,936 | 61,541 | +9,605 | $5.01M | $6.36M | 2.56% | +$1.34M |
| Capital Group International Focus Equity EtfETF SHS CREAT UNIT | 232,051 | 206,673 | -25,378 | $6.26M | $5.10M | 2.05% | -$1.16M |
| Vanguard Mid-Cap Growth EtfETF | 16,121 | 19,879 | +3,758 | $3.92M | $5.04M | 2.03% | +$1.12M |
| Ishares National Muni Bond EtfETF | 30,105 | 37,972 | +7,867 | $3.27M | $4.05M | 1.63% | +$775.6K |
| Ishares Russell 2000 Value EtfETF | 24,705 | 24,212 | -493 | $4.12M | $3.97M | 1.60% | -$146.4K |
| Ishares S&p 500 Value EtfETF | 20,969 | 20,335 | -634 | $4.13M | $3.88M | 1.56% | -$252.9K |
| Ishares Russell 2000 Growth EtfETF | 12,264 | 12,206 | -58 | $3.48M | $3.51M | 1.41% | +$30.2K |
| Vanguard Total Stock Market EtfETF | 11,564 | 10,954 | -610 | $3.27M | $3.17M | 1.28% | -$99.9K |
| Timothy Plan High Dividend Stock EtfETF | 72,666 | 75,079 | +2,413 | $2.74M | $2.73M | 1.10% | -$10.0K |
| Ishares Russell 2000 EtfETF | 9,869 | 8,850 | -1,019 | $2.18M | $1.96M | 0.79% | -$224.4K |
| Apple Inc.STOCK(AAPL) | 5,528 | 5,528 | 0 | $1.29M | $1.38M | 0.56% | +$96.4K |
| Inspire Small/mid Cap EtfETF INSPIRE SML/ MID | 32,982 | 31,966 | -1,016 | $1.25M | $1.20M | 0.48% | -$50.7K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 8,572 | 11,056 | +2,484 | $680.8K | $862.5K | 0.35% | +$181.7K |
| Ishares S&p 500 Growth EtfETF | 8,180 | 7,839 | -341 | $783.2K | $795.9K | 0.32% | +$12.7K |
| Capital Group Core Balanced EtfETF SHS | 11,964 | 24,598 | +12,634 | $371.5K | $769.2K | 0.31% | +$397.7K |
| Vanguard Information Technology EtfETF INF TECH ETF | 909 | 928 | +19 | $533.1K | $577.0K | 0.23% | +$43.9K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 1,871 | 1,952 | +81 | $528.0K | $495.2K | 0.20% | -$32.8K |
| Ishares U.S. Regional Banks EtfETF | 8,802 | 8,628 | -174 | $418.4K | $434.5K | 0.17% | +$16.1K |
| NVIDIA CorporationSTOCK(NVDA) | 2,800 | 2,498 | -302 | $340.0K | $335.5K | 0.13% | -$4.6K |
| Constellation Energy CorporationSTOCK(CEG) | 472 | 1,083 | +611 | $122.7K | $242.4K | 0.10% | +$119.7K |
| Alphabet Inc.STOCK(GOOG) | 1,220 | 1,220 | 0 | $202.3K | $230.9K | 0.09% | +$28.6K |
| Amazon.com, Inc.STOCK(AMZN) | 882 | 882 | 0 | $164.3K | $193.5K | 0.08% | +$29.2K |
| SPDR Gold SharesETF(GLD) | 741 | 761 | +20 | $180.1K | $184.3K | 0.07% | +$4.2K |
| Invesco Qqq Trust Series IETF | 356 | 356 | 0 | $173.8K | $182.0K | 0.07% | +$8.2K |
| Vanguard Small Cap Value EtfETF | 873 | 873 | 0 | $175.3K | $173.0K | 0.07% | -$2.3K |
| S&T Bancorp, Inc.STOCK(STBA) | 4,341 | 4,341 | 0 | $182.2K | $165.9K | 0.07% | -$16.3K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 847 | 847 | 0 | $156.6K | $163.3K | 0.07% | +$6.8K |
| Fulton Financial CorporationSTOCK(FULT) | 7,804 | 7,731 | -73 | $141.5K | $149.0K | 0.06% | +$7.6K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 578 | 578 | 0 | $130.5K | $134.4K | 0.05% | +$3.9K |
| Vanguard Real Estate EtfETF | 1,434 | 1,434 | 0 | $139.7K | $127.7K | 0.05% | -$12.0K |
| Seacoast Banking Corporation of FloridaSTOCK(SBCF) | 4,495 | 4,495 | 0 | $119.8K | $123.7K | 0.05% | +$4.0K |
| Ishares Russell Mid-Cap Growth EtfETF | 1,095 | 910 | -185 | $128.4K | $115.3K | 0.05% | -$13.1K |
| THOR Industries, Inc.STOCK(THO) | 1,183 | 1,183 | 0 | $130.0K | $113.2K | 0.05% | -$16.8K |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 2,000 | 2,000 | 0 | $105.7K | $102.3K | 0.04% | -$3.4K |
| Ishares Russell Mid-Cap Value EtfETF | 784 | 784 | 0 | $103.7K | $101.4K | 0.04% | -$2.3K |
| Capital Group Municipal Income EtfETF MUN INM ETF | 53,340 | 3,762 | -49,578 | $1.46M | $101.3K | 0.04% | -$1.36M |
| Exelon CorporationSTOCK(EXC) | 408 | 2,435 | +2,027 | $16.5K | $91.7K | 0.04% | +$75.1K |
| Microsoft CorporationSTOCK(MSFT) | 217 | 217 | 0 | $93.4K | $91.5K | 0.04% | -$1.9K |
| Truist Financial CorporationSTOCK(TFC) | 2,403 | 1,813 | -590 | $102.8K | $78.6K | 0.03% | -$24.1K |
| Ishares U.S. Financials EtfETF | 688 | 688 | 0 | $71.5K | $76.1K | 0.03% | +$4.6K |
| iShares Silver TrustETF(SLV) | 4,163 | 2,427 | -1,736 | $118.3K | $63.9K | 0.03% | -$54.4K |
| Financial Select Sector SPDR ETFETF ST STR FINL ETF | 1,217 | 1,217 | 0 | $55.2K | $58.8K | 0.02% | +$3.7K |
| Vanguard Mega Cap Value EtfETF | 470 | 470 | 0 | $60.3K | $58.7K | 0.02% | -$1.6K |
| Ford Motor CompanySTOCK(F) | 5,776 | 5,776 | 0 | $61.0K | $57.2K | 0.02% | -$3.8K |
| Sila Realty Trust Inc Class AREIT | 2,337 | 2,337 | 0 | $59.1K | $56.8K | 0.02% | -$2.3K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 0 | 463 | +463 | $0 | $54.9K | 0.02% | +$54.9K |
| JPMorgan Chase & Co.STOCK(JPM) | 203 | 203 | 0 | $42.8K | $48.7K | 0.02% | +$5.9K |
| Theratechnologies Inc Com NewSTOCK | 26,782 | 26,782 | 0 | $33.2K | $48.5K | 0.02% | +$15.3K |
| iShares Bitcoin Trust ETFETF(IBIT) | 0 | 910 | +910 | $0 | $48.3K | 0.02% | +$48.3K |
| W. P. Carey Inc.REIT(WPC) | 865 | 865 | 0 | $53.9K | $47.1K | 0.02% | -$6.8K |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 342 | 342 | 0 | $48.6K | $45.2K | 0.02% | -$3.4K |
| MGP Ingredients, Inc.STOCK(MGPI) | 1,073 | 1,073 | 0 | $89.3K | $42.2K | 0.02% | -$47.1K |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 1,210 | 1,210 | 0 | $45.4K | $41.3K | 0.02% | -$4.2K |
| Alphabet Inc.STOCK(GOOG) | 200 | 200 | 0 | $33.4K | $38.1K | 0.02% | +$4.7K |
| Inspire 500 EtfETF INSPIRE 500 ETF | 130 | 171 | +41 | $27.8K | $36.5K | 0.01% | +$8.7K |
| The Boeing CompanySTOCK(BA) | 65 | 205 | +140 | $9.9K | $36.3K | 0.01% | +$26.4K |
| MGM Resorts InternationalSTOCK(MGM) | 1,031 | 1,031 | 0 | $40.3K | $35.7K | 0.01% | -$4.6K |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 1,007 | 1,007 | 0 | $34.5K | $34.8K | 0.01% | +$302 |
| Bank OZKSTOCK(OZK) | 729 | 729 | 0 | $31.3K | $32.5K | 0.01% | +$1.1K |
| Sovereigns Capital Flourish FundETF | 0 | 989 | +989 | $0 | $30.4K | 0.01% | +$30.4K |
| Energy Select Sector SPDR ETFETF ST STR ENERG ETF | 352 | 352 | 0 | $30.9K | $30.2K | 0.01% | -$754 |
| Advanced Micro Devices, Inc.STOCK(AMD) | 245 | 245 | 0 | $40.2K | $29.6K | 0.01% | -$10.6K |
| The Home Depot, Inc.STOCK(HD) | 74 | 74 | 0 | $30.0K | $28.8K | 0.01% | -$1.2K |
| Pfizer Inc.STOCK(PFE) | 987 | 987 | 0 | $28.6K | $26.2K | 0.01% | -$2.4K |
| Chevron CorporationSTOCK(CVX) | 178 | 178 | 0 | $26.2K | $25.8K | 0.01% | -$432 |
| Morgan StanleySTOCK(MS) | 199 | 199 | 0 | $20.7K | $25.0K | 0.01% | +$4.3K |
| InvenTrust Properties Corp.REIT(IVT) | 804 | 804 | 0 | $22.8K | $24.2K | 0.01% | +$1.4K |
| The Coca-Cola CompanySTOCK(KO) | 386 | 386 | 0 | $27.7K | $24.0K | 0.01% | -$3.7K |
| Merck & Co., Inc.STOCK(MRK) | 216 | 216 | 0 | $24.5K | $21.5K | 0.01% | -$3.0K |
| Nuveen Pennsylvania Qlt Mun Fd ComCEF | 1,848 | 1,848 | 0 | $23.3K | $20.7K | 0.01% | -$2.7K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 0 | 197 | +197 | $0 | $19.6K | 0.01% | +$19.6K |
| Harley-Davidson, Inc.STOCK(HOG) | 635 | 635 | 0 | $24.5K | $19.1K | 0.01% | -$5.3K |
| CenterPoint Energy, Inc.STOCK(CNP) | 596 | 596 | 0 | $17.5K | $18.9K | 0.01% | +$1.4K |
| The Walt Disney CompanySTOCK(DIS) | 164 | 164 | 0 | $15.8K | $18.3K | 0.01% | +$2.5K |
| Manulife Financial CorporationSTOCK(MFC) | 572 | 572 | 0 | $16.9K | $17.6K | 0.01% | +$663 |
| Signing Day Sports Inc Common StockSTOCK | 320,000 | 6,667 | -313,333 | $81.0K | $17.5K | 0.01% | -$63.4K |
| Ishares Tips Bond EtfETF | 158 | 158 | 0 | $17.5K | $16.8K | 0.01% | -$619 |
| DuPont de Nemours, Inc.STOCK(DD) | 213 | 213 | 0 | $19.0K | $16.2K | 0.01% | -$2.7K |
| Intel CorporationSTOCK(INTC) | 767 | 767 | 0 | $18.0K | $15.4K | 0.01% | -$2.6K |
| Dominion Energy, Inc.STOCK(D) | 282 | 282 | 0 | $16.3K | $15.2K | 0.01% | -$1.1K |
| Graco Inc.STOCK(GGG) | 0 | 180 | +180 | $0 | $15.2K | 0.01% | +$15.2K |
| Vanguard S&p 500 EtfETF | 28 | 28 | 0 | $14.8K | $15.1K | 0.01% | +$312 |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 73 | 73 | 0 | $13.1K | $13.0K | 0.01% | -$89 |
| Exxon Mobil Corp ComSTOCK | 248 | 116 | -132 | $29.1K | $12.5K | 0.01% | -$16.6K |
| BlackRock MuniYield Quality Fund, Inc.CEF(MQY) | 1,055 | 1,055 | 0 | $13.8K | $12.2K | 0.00% | -$1.7K |
| Corteva, Inc.STOCK(CTVA) | 213 | 213 | 0 | $12.5K | $12.1K | 0.00% | -$390 |
| Tesla, Inc.STOCK(TSLA) | 30 | 30 | 0 | $7.8K | $12.1K | 0.00% | +$4.3K |
| Invesco Rafi Strategic Us EtfETF RAFI STRATGIC US | 236 | 236 | 0 | $11.9K | $11.7K | 0.00% | -$149 |