Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVANTIS U.S. SMALL CAP VALUE ETF | 208,174 | 224,627 | +16,453 | 19,974 | 21,683 | 8.72% | +1,709 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 51,936 | 61,541 | +9,605 | 5,013 | 6,357 | 2.56% | +1,344 |
| ISHARES CORE S&P 500 ETF | 56,399 | 57,407 | +1,008 | 32,532 | 33,794 | 13.59% | +1,262 |
| VANGUARD TOTAL BOND MARKET ETF | 252,080 | 279,726 | +27,646 | 18,934 | 20,115 | 8.09% | +1,181 |
| VANGUARD MID-CAP GROWTH ETF | 16,121 | 19,879 | +3,758 | 3,925 | 5,044 | 2.03% | +1,119 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 383,803 | 436,186 | +52,383 | 10,228 | 11,306 | 4.55% | +1,078 |
| VANGUARD VALUE ETF | 124,036 | 133,440 | +9,404 | 21,653 | 22,591 | 9.08% | +939 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 201,820 | 225,539 | +23,719 | 8,879 | 9,660 | 3.88% | +781 |
| ISHARES NATIONAL MUNI BOND ETF | 30,105 | 37,972 | +7,867 | 3,270 | 4,046 | 1.63% | +776 |
| INSPIRE CORPORATE BOND ETF INSPIRE CORP BD | 492,169 | 534,964 | +42,795 | 11,851 | 12,540 | 5.04% | +688 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | 194,995 | 205,654 | +10,659 | 7,588 | 8,030 | 3.23% | +442 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 11,964 | 24,598 | +12,634 | 371 | 769 | 0.31% | +398 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 8,572 | 11,056 | +2,484 | 681 | 862 | 0.35% | +182 |
| CONSTELLATION ENERGY CORP COM(CEG) | 472 | 1,083 | +611 | 123 | 242 | 0.10% | +120 |
| APPLE INC COM(AAPL) | 5,528 | 5,528 | 0 | 1,288 | 1,384 | 0.56% | +96 |
| EXELON CORP COM(EXC) | 408 | 2,435 | +2,027 | 17 | 92 | 0.04% | +75 |
| PRUDENTIAL FINL INC COM(PFH) | 0 | 463 | +463 | 0 | 55 | 0.02% | +55 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 910 | +910 | 0 | 48 | 0.02% | +48 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 909 | 928 | +19 | 533 | 577 | 0.23% | +44 |
| Sovereigns Capital Flourish Fund | 0 | 989 | +989 | 0 | 30 | 0.01% | +30 |
| ISHARES RUSSELL 2000 GROWTH ETF | 12,264 | 12,206 | -58 | 3,483 | 3,513 | 1.41% | +30 |
| AMAZON COM INC COM(AMZN) | 882 | 882 | 0 | 164 | 194 | 0.08% | +29 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,220 | 1,220 | 0 | 202 | 231 | 0.09% | +29 |
| BOEING CO COM(BA) | 65 | 205 | +140 | 10 | 36 | 0.01% | +26 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 0 | 197 | +197 | 0 | 20 | 0.01% | +20 |
| ISHARES U.S. REGIONAL BANKS ETF | 8,802 | 8,628 | -174 | 418 | 435 | 0.17% | +16 |
| THERATECHNOLOGIES INC COM NEW | 26,782 | 26,782 | 0 | 33 | 48 | 0.02% | +15 |
| GRACO INC COM(GGG) | 0 | 180 | +180 | 0 | 15 | 0.01% | +15 |
| ISHARES S&P 500 GROWTH ETF | 8,180 | 7,839 | -341 | 783 | 796 | 0.32% | +13 |
| INSPIRE 500 ETF INSPIRE 500 ETF | 130 | 171 | +41 | 28 | 37 | 0.01% | +9 |
| INVESCO QQQ TRUST SERIES I | 356 | 356 | 0 | 174 | 182 | 0.07% | +8 |
| FULTON FINL CORP PA COM(FULT) | 7,804 | 7,731 | -73 | 141 | 149 | 0.06% | +8 |
| FIDELITY BLUE CHIP GROWTH ETF | 0 | 155 | +155 | 0 | 7 | 0.00% | +7 |
| PNC FINL SVCS GROUP INC COM(PNC) | 847 | 847 | 0 | 157 | 163 | 0.07% | +7 |
| JPMORGAN CHASE & CO. COM(JPM) | 203 | 203 | 0 | 43 | 49 | 0.02% | +6 |
| CONOCOPHILLIPS COM(COP) | 0 | 55 | +55 | 0 | 5 | 0.00% | +5 |
| ALPHABET INC CAP STK CL C(GOOG) | 200 | 200 | 0 | 33 | 38 | 0.02% | +5 |
| ISHARES U.S. FINANCIALS ETF | 688 | 688 | 0 | 71 | 76 | 0.03% | +5 |
| MORGAN STANLEY COM NEW(MS) | 199 | 199 | 0 | 21 | 25 | 0.01% | +4 |
| TESLA INC COM(TSLA) | 30 | 30 | 0 | 8 | 12 | 0.00% | +4 |
| SPDR Gold Shares ETF(GLD) | 741 | 761 | +20 | 180 | 184 | 0.07% | +4 |
| SEACOAST BKG CORP FLA COM NEW(SBCF) | 4,495 | 4,495 | 0 | 120 | 124 | 0.05% | +4 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 578 | 578 | 0 | 130 | 134 | 0.05% | +4 |
| EVOLV TECHNOLOGIES HLDNGS INC COM CL A(EVLV) | 1,040 | 2,010 | +970 | 4 | 8 | 0.00% | +4 |
| Financial Select Sector SPDR ETF ST STR FINL ETF | 1,217 | 1,217 | 0 | 55 | 59 | 0.02% | +4 |
| DISNEY WALT CO COM(DIS) | 164 | 164 | 0 | 16 | 18 | 0.01% | +2 |
| INVENTRUST PPTYS CORP COM NEW(IVT) | 804 | 804 | 0 | 23 | 24 | 0.01% | +1 |
| CENTERPOINT ENERGY INC COM(CNP) | 596 | 596 | 0 | 18 | 19 | 0.01% | +1 |
| BANK OZK LITTLE ROCK ARK COM(OZK) | 729 | 729 | 0 | 31 | 32 | 0.01% | +1 |
| BANK AMERICA CORP COM | 200 | 200 | 0 | 8 | 9 | 0.00% | +1 |
| LINKBANCORP INC COM COM | 693 | 700 | +7 | 4 | 5 | 0.00% | +1 |
| GE VERNOVA INC COM(GEV) | 9 | 9 | 0 | 2 | 3 | 0.00% | +1 |
| MANULIFE FINL CORP COM(MFC) | 572 | 572 | 0 | 17 | 18 | 0.01% | +1 |
| VERISIGN INC COM | 35 | 35 | 0 | 7 | 7 | 0.00% | +1 |
| VANGUARD S&P 500 ETF | 28 | 28 | 0 | 15 | 15 | 0.01% | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 1,007 | 1,007 | 0 | 35 | 35 | 0.01% | 0 |
| NET LEASE OFFICE PROPERTIES COM(NLOP) | 44 | 44 | 0 | 1 | 1 | 0.00% | 0 |
| VIATRIS INC COM(VTRS) | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| INVESCO FTSE RAFI US 1500 SMALL-MID ETF RAFI US 1500 | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| ORION OFFICE REIT INC COM(ONL) | 17 | 17 | 0 | 0 | 0 | 0.00% | -0 |
| PLATINUM GROUP METALS LTD COM(PLG) | 50 | 50 | 0 | 0 | 0 | 0.00% | -0 |
| METLIFE INC COM(MET) | 22 | 22 | 0 | 2 | 2 | 0.00% | -0 |
| iShares Gold Trust ETF(IAU) | 124 | 124 | 0 | 6 | 6 | 0.00% | -0 |
| UNDER ARMOUR INC CL A(UA) | 40 | 40 | 0 | 0 | 0 | 0.00% | -0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 100 | 100 | 0 | 8 | 8 | 0.00% | -0 |
| SOUTHWEST AIRLS CO COM(LUV) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| PAN AMERN SILVER CORP COM(PAAS) | 50 | 50 | 0 | 1 | 1 | 0.00% | -0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS SHS | 2 | 0 | -2 | 0 | 0 | — | -0 |
| AMERICAN AIRLS GROUP INC COM(AAL) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| KINROSS GOLD CORP COM(KGC) | 513 | 513 | 0 | 5 | 5 | 0.00% | -0 |
| INSPIRE TACTICAL BALANCED ETF INSPIRE CAPITAL | 153 | 153 | 0 | 4 | 4 | 0.00% | -0 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 73 | 73 | 0 | 13 | 13 | 0.01% | -0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK(SIRI) | 120 | 120 | 0 | 3 | 3 | 0.00% | -0 |
| QUANTUMSCAPE CORP COM CL A(QS) | 200 | 200 | 0 | 1 | 1 | 0.00% | -0 |
| KNOT OFFSHORE PARTNERS LP COM UNITS(KNOP) | 80 | 80 | 0 | 1 | 0 | 0.00% | -0 |
| UNITED AIRLS HLDGS INC COM(UAL) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 1 | 0 | -1 | 0 | 0 | — | -0 |
| PPL CORP COM(PPL) | 12 | 8 | -4 | 0 | 0 | 0.00% | -0 |
| INVESCO RAFI STRATEGIC US ETF RAFI STRATGIC US | 236 | 236 | 0 | 12 | 12 | 0.00% | -0 |
| C H ROBINSON WORLDWIDE INC COM NEW(CHRW) | 22 | 22 | 0 | 2 | 2 | 0.00% | -0 |
| AGNICO EAGLE MINES LTD COM(AEM) | 71 | 71 | 0 | 6 | 6 | 0.00% | -0 |
| WELLS FARGO CO NEW COM(WFC) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| ROYAL CARIBBEAN GROUP COM COM | 1 | 0 | -1 | 0 | 0 | — | -0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 12 | 12 | 0 | 1 | 1 | 0.00% | -0 |
| AIRBNB INC COM CL A | 2 | 0 | -2 | 0 | 0 | — | -0 |
| LKQ CORP COM(LKQ) | 100 | 100 | 0 | 4 | 4 | 0.00% | -0 |
| CHEMOURS CO COM(CC) | 100 | 100 | 0 | 2 | 2 | 0.00% | -0 |
| OCCIDENTAL PETE CORP COM(OXY) | 171 | 171 | 0 | 9 | 8 | 0.00% | -0 |
| CORTEVA INC COM(CTVA) | 213 | 213 | 0 | 13 | 12 | 0.00% | -0 |
| JONES LANG LASALLE INC COM(JLL) | 25 | 25 | 0 | 7 | 6 | 0.00% | -0 |
| CHEVRON CORP NEW COM(CVX) | 178 | 178 | 0 | 26 | 26 | 0.01% | -0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 215 | 208 | -7 | 9 | 9 | 0.00% | -0 |
| NORFOLK SOUTHN CORP COM(NSC) | 4 | 2 | -2 | 1 | 0 | 0.00% | -1 |
| ANGLOGOLD ASHANTI PLC COM SHS(AU) | 158 | 158 | 0 | 4 | 4 | 0.00% | -1 |
| HUMACYTE INC COM(HUMA) | 104 | 0 | -104 | 1 | 0 | — | -1 |
| ISHARES TIPS BOND ETF | 158 | 158 | 0 | 17 | 17 | 0.01% | -1 |
| BARRICK GOLD CORP COM | 146 | 146 | 0 | 3 | 2 | 0.00% | -1 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 110 | 110 | 0 | 4 | 4 | 0.00% | -1 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 169 | 169 | 0 | 8 | 7 | 0.00% | -1 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 352 | 352 | 0 | 31 | 30 | 0.01% | -1 |