Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVANTIS U.S. SMALL CAP VALUE ETF | 303,644 | 311,497 | +7,853 | 30,966 | 34,411 | 9.10% | +3,445 |
| VANGUARD VALUE ETF | 168,965 | 175,329 | +6,364 | 32,271 | 34,400 | 9.09% | +2,129 |
| SCHWAB US DIVIDEND EQUITY ETF | 43,420 | 100,320 | +56,900 | 1,191 | 3,078 | 0.81% | +1,887 |
| VANGUARD TOTAL BOND MARKET ETF | 431,766 | 459,348 | +27,582 | 31,981 | 33,826 | 8.94% | +1,846 |
| EVENTIDE HIGH DIVIDEND ETF EVEN HIGH DI ETF | 414,551 | 440,015 | +25,464 | 11,002 | 12,760 | 3.37% | +1,758 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 368,635 | 380,203 | +11,568 | 32,978 | 34,420 | 9.10% | +1,442 |
| ISHARES NATIONAL MUNI BOND ETF | 53,313 | 64,302 | +10,989 | 5,710 | 6,826 | 1.80% | +1,115 |
| INSPIRE CORPORATE BOND ETF INSPIRE CORP BD | 714,733 | 769,879 | +55,146 | 17,297 | 18,367 | 4.85% | +1,070 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 147,388 | 148,108 | +720 | 10,712 | 11,650 | 3.08% | +938 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 618,067 | 664,742 | +46,675 | 16,490 | 17,416 | 4.60% | +926 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 20,239 | 39,618 | +19,379 | 780 | 1,639 | 0.43% | +859 |
| INSPIRE INTERNATIONAL ETF INSPIRE INTL ETF | 513,235 | 522,686 | +9,451 | 18,723 | 19,543 | 5.17% | +820 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | 254,682 | 262,512 | +7,830 | 10,557 | 11,142 | 2.95% | +586 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 9,890 | 17,033 | +7,143 | 789 | 1,350 | 0.36% | +562 |
| CAPITAL GROUP MUNICIPAL INCOME ETF MUN INM ETF | 12,395 | 30,150 | +17,755 | 339 | 819 | 0.22% | +479 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 204,934 | 210,668 | +5,734 | 9,314 | 9,783 | 2.59% | +469 |
| MID PENN BANCORP INC COM(MPB) | 0 | 7,189 | +7,189 | 0 | 231 | 0.06% | +231 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 44,245 | 51,052 | +6,807 | 1,563 | 1,757 | 0.46% | +194 |
| CAPITAL GROUP DIVIDEND GROWERS ETF SHS ETF | 40,424 | 41,782 | +1,358 | 1,441 | 1,500 | 0.40% | +59 |
| APPLIED MATLS INC COM | 231 | 299 | +68 | 59 | 102 | 0.03% | +43 |
| SPDR Gold Shares ETF(GLD) | 902 | 918 | +16 | 357 | 395 | 0.10% | +38 |
| FULTON FINL CORP PA COM(FULT) | 17,379 | 18,305 | +926 | 336 | 372 | 0.10% | +36 |
| ISHARES RUSSELL 2000 VALUE ETF | 22,138 | 21,335 | -803 | 4,012 | 4,045 | 1.07% | +33 |
| EXXON MOBIL CORP COM | 425 | 489 | +64 | 51 | 83 | 0.02% | +32 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 172 | 226 | +54 | 86 | 108 | 0.03% | +22 |
| MICRON TECHNOLOGY INC COM(MU) | 84 | 132 | +48 | 24 | 45 | 0.01% | +21 |
| EXELON CORP COM(EXC) | 3,493 | 3,507 | +14 | 152 | 172 | 0.05% | +20 |
| MICROSOFT CORP COM(MSFT) | 663 | 919 | +256 | 321 | 340 | 0.09% | +20 |
| CHEVRON CORPORATION COM(CVX) | 206 | 246 | +40 | 31 | 51 | 0.01% | +20 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | 0 | 104 | +104 | 0 | 19 | 0.00% | +19 |
| MASTERCARD INCORPORATED CL A(MA) | 14 | 49 | +35 | 8 | 24 | 0.01% | +16 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 2 | 211 | +209 | 0 | 16 | 0.00% | +16 |
| AST SPACEMOBILE INC COM CL A(ASTS) | 826 | 910 | +84 | 60 | 75 | 0.02% | +15 |
| LUMENTUM HLDGS INC COM(LITE) | 23 | 34 | +11 | 8 | 24 | 0.01% | +15 |
| KNIFE RIVER CORP COMMON STOCK(KNF) | 21 | 198 | +177 | 1 | 16 | 0.00% | +15 |
| UNILEVER PLC SPON ADR NEW(UL) | 59 | 322 | +263 | 4 | 18 | 0.00% | +14 |
| KENVUE INC COM(KVUE) | 59 | 873 | +814 | 1 | 15 | 0.00% | +14 |
| PROCTER & GAMBLE CO COM(PG) | 71 | 167 | +96 | 10 | 24 | 0.01% | +14 |
| AT&T INC COM(T) | 101 | 561 | +460 | 3 | 16 | 0.00% | +14 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 427 | 612 | +185 | 17 | 31 | 0.01% | +13 |
| SAP SE SPON ADR(SAP) | 6 | 86 | +80 | 1 | 15 | 0.00% | +13 |
| PIPER SANDLER COMPANIES COM NEW(PIPR) | 0 | 173 | +173 | 0 | 13 | 0.00% | +13 |
| LKQ CORP COM(LKQ) | 0 | 441 | +441 | 0 | 13 | 0.00% | +13 |
| SALESFORCE INC COM(CRM) | 45 | 132 | +87 | 12 | 25 | 0.01% | +13 |
| RELX PLC SPONSORED ADR(RELX) | 0 | 378 | +378 | 0 | 13 | 0.00% | +13 |
| ADVANCED ENERGY INDS COM | 90 | 96 | +6 | 19 | 31 | 0.01% | +12 |
| MARKETAXESS HLDGS INC COM(MKTX) | 0 | 71 | +71 | 0 | 12 | 0.00% | +12 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 704 | 704 | 0 | 31 | 43 | 0.01% | +12 |
| INTEL CORP COM(INTC) | 1,084 | 1,160 | +76 | 40 | 51 | 0.01% | +11 |
| GE VERNOVA INC COM(GEV) | 35 | 39 | +4 | 23 | 34 | 0.01% | +11 |
| PPL CORP COM(PPL) | 3,038 | 3,072 | +34 | 106 | 117 | 0.03% | +11 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 17 | 22 | +5 | 18 | 29 | 0.01% | +11 |
| WAYSTAR HLDG CORP COM(WAY) | 0 | 448 | +448 | 0 | 11 | 0.00% | +11 |
| S & T BANCORP INC COM(STBA) | 4,354 | 4,354 | 0 | 171 | 182 | 0.05% | +11 |
| CATERPILLAR INC COM(CAT) | 32 | 41 | +9 | 18 | 29 | 0.01% | +11 |
| FORMFACTOR INC COM(FORM) | 142 | 191 | +49 | 8 | 19 | 0.00% | +11 |
| PTC THERAPEUTICS INC COM(PTCT) | 21 | 179 | +158 | 2 | 12 | 0.00% | +11 |
| HALEON PLC SPON ADS(HLN) | 188 | 1,243 | +1,055 | 2 | 12 | 0.00% | +11 |
| CASELLA WASTE SYS INC CL A(CWST) | 0 | 130 | +130 | 0 | 10 | 0.00% | +10 |
| CANADIAN IMPERIAL BANK OF COMM COM(CM) | 0 | 106 | +106 | 0 | 10 | 0.00% | +10 |
| T-MOBILE US INC COM(TMUS) | 8 | 55 | +47 | 2 | 12 | 0.00% | +10 |
| THOMSON REUTERS CORP COM(TRI) | 6 | 119 | +113 | 1 | 11 | 0.00% | +10 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 5 | 26 | +21 | 3 | 13 | 0.00% | +10 |
| EASTMAN CHEM CO COM(EMN) | 0 | 129 | +129 | 0 | 10 | 0.00% | +10 |
| PAYLOCITY HLDG CORP COM(PCTY) | 4 | 96 | +92 | 1 | 10 | 0.00% | +10 |
| VIAVI SOLUTIONS INC COM(VIAV) | 524 | 573 | +49 | 9 | 19 | 0.01% | +10 |
| SPROUTS FMRS MKT INC COM(SFM) | 44 | 171 | +127 | 4 | 13 | 0.00% | +10 |
| KRAFT HEINZ CO COM(KHC) | 0 | 427 | +427 | 0 | 10 | 0.00% | +10 |
| ISHARES RUSSELL 2000 ETF | 5,577 | 5,574 | -3 | 1,373 | 1,382 | 0.37% | +10 |
| LINDE PLC SHS(LIN) | 23 | 39 | +16 | 10 | 19 | 0.01% | +10 |
| OR ROYALTIES INC. COM SHS(OR) | 0 | 250 | +250 | 0 | 10 | 0.00% | +10 |
| VIRTU FINL INC CL A(VIRT) | 181 | 350 | +169 | 6 | 15 | 0.00% | +9 |
| BALCHEM CORP COM | 23 | 76 | +53 | 4 | 13 | 0.00% | +9 |
| ORACLE CORP COM(ORCL) | 21 | 91 | +70 | 4 | 13 | 0.00% | +9 |
| CARMAX INC COM(KMX) | 10 | 229 | +219 | 0 | 10 | 0.00% | +9 |
| ELI LILLY & CO COM(LLY) | 48 | 66 | +18 | 52 | 61 | 0.02% | +9 |
| HARTFORD INSURANCE GROUP INC COM(HIG) | 6 | 73 | +67 | 1 | 10 | 0.00% | +9 |
| SMITHFIELD FOODS INC COM(SFD) | 0 | 321 | +321 | 0 | 9 | 0.00% | +9 |
| NETFLIX INC. COM(NFLX) | 223 | 310 | +87 | 21 | 30 | 0.01% | +9 |
| PROGRESSIVE CORP COM(PGR) | 19 | 66 | +47 | 4 | 13 | 0.00% | +9 |
| FACTSET RESH SYS INC COM(FDS) | 5 | 47 | +42 | 1 | 10 | 0.00% | +9 |
| COCA COLA CO COM(KO) | 749 | 803 | +54 | 52 | 61 | 0.02% | +9 |
| ROYAL BK CDA COM(RY) | 119 | 179 | +60 | 20 | 29 | 0.01% | +9 |
| TARGET CORP COM(TGT) | 11 | 80 | +69 | 1 | 10 | 0.00% | +9 |
| DIGITALOCEAN HLDGS INC COM(DOCN) | 88 | 149 | +61 | 4 | 13 | 0.00% | +9 |
| VIASAT INC COM(VSAT) | 42 | 216 | +174 | 1 | 10 | 0.00% | +8 |
| STONEX GROUP INC COM(SNEX) | 37 | 148 | +111 | 4 | 12 | 0.00% | +8 |
| AMENTUM HOLDINGS INC COM | 0 | 322 | +322 | 0 | 8 | 0.00% | +8 |
| BOX INC CL A(BOX) | 16 | 374 | +358 | 0 | 9 | 0.00% | +8 |
| BROADCOM INC COM(AVGO) | 313 | 377 | +64 | 108 | 117 | 0.03% | +8 |
| FS SPECIALTY LENDING FD COM SH BEN INT(FSSL) | 0 | 664 | +664 | 0 | 8 | 0.00% | +8 |
| MATSON INC COM(MATX) | 31 | 74 | +43 | 4 | 12 | 0.00% | +8 |
| MONDELEZ INTL INC CL A(MDLZ) | 29 | 170 | +141 | 2 | 10 | 0.00% | +8 |
| H2O AMERICA COM(HTO) | 20 | 155 | +135 | 1 | 9 | 0.00% | +8 |
| INTEGER HLDGS CORP COM(ITGR) | 10 | 101 | +91 | 1 | 9 | 0.00% | +8 |
| MOHAWK INDS INC COM(MHK) | 0 | 82 | +82 | 0 | 8 | 0.00% | +8 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 7 | 33 | +26 | 2 | 10 | 0.00% | +8 |
| ALBERTSONS COMPANIES INC COMMON STOCK | 0 | 470 | +470 | 0 | 8 | 0.00% | +8 |
| RUSH ENTERPRISES INC CL A(RUSHA) | 51 | 161 | +110 | 3 | 11 | 0.00% | +8 |
| LAMAR ADVERTISING CO CL A(LAMR) | 4 | 66 | +62 | 1 | 8 | 0.00% | +8 |