Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 61,701 | 62,532 | +831 | $42.26M | $40.85M | 10.80% | -$1.41M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 368,635 | 380,203 | +11,568 | $32.98M | $34.42M | 9.10% | +$1.44M |
| Avantis U.S. Small Cap Value EtfETF | 303,644 | 311,497 | +7,853 | $30.97M | $34.41M | 9.10% | +$3.45M |
| Vanguard Value EtfETF | 168,965 | 175,329 | +6,364 | $32.27M | $34.40M | 9.09% | +$2.13M |
| Vanguard Total Bond Market EtfETF | 431,766 | 459,348 | +27,582 | $31.98M | $33.83M | 8.94% | +$1.85M |
| Inspire International EtfETF INSPIRE INTL ETF | 513,235 | 522,686 | +9,451 | $18.72M | $19.54M | 5.17% | +$820.4K |
| Inspire Corporate Bond EtfETF INSPIRE CORP BD | 714,733 | 769,879 | +55,146 | $17.30M | $18.37M | 4.85% | +$1.07M |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 618,067 | 664,742 | +46,675 | $16.49M | $17.42M | 4.60% | +$926.2K |
| Eventide High Dividend EtfETF EVEN HIGH DI ETF | 414,551 | 440,015 | +25,464 | $11.00M | $12.76M | 3.37% | +$1.76M |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 147,388 | 148,108 | +720 | $10.71M | $11.65M | 3.08% | +$938.0K |
| Timothy Plan Us Small Cap Core EtfETF | 254,682 | 262,512 | +7,830 | $10.56M | $11.14M | 2.95% | +$585.8K |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 91,866 | 100,745 | +8,879 | $11.18M | $11.05M | 2.92% | -$133.9K |
| Crossmark Large Cap Growth EtfETF LARGE CAP GROW | 416,918 | 449,523 | +32,605 | $11.26M | $10.96M | 2.90% | -$292.6K |
| Timothy Plan Us Large/mid Cap Core EtfETF | 204,934 | 210,668 | +5,734 | $9.31M | $9.78M | 2.59% | +$469.2K |
| Vanguard Mid-Cap Growth EtfETF | 30,746 | 33,059 | +2,313 | $8.58M | $8.51M | 2.25% | -$74.7K |
| Inspire 100 EtfETF INSPIRE 100 ETF | 178,958 | 171,255 | -7,703 | $8.08M | $8.07M | 2.13% | -$1.7K |
| Ishares National Muni Bond EtfETF | 53,313 | 64,302 | +10,989 | $5.71M | $6.83M | 1.80% | +$1.12M |
| Ishares Russell 2000 Value EtfETF | 22,138 | 21,335 | -803 | $4.01M | $4.04M | 1.07% | +$33.3K |
| Capital Group International Focus Equity EtfETF SHS CREAT UNIT | 141,546 | 132,486 | -9,060 | $4.18M | $3.91M | 1.03% | -$275.7K |
| Sovereigns Capital Flourish FundETF | 133,326 | 145,186 | +11,860 | $3.89M | $3.89M | 1.03% | +$2.0K |
| Ishares S&p 500 Value EtfETF | 18,407 | 17,853 | -554 | $3.90M | $3.77M | 1.00% | -$133.9K |
| Ishares Russell 2000 Growth EtfETF | 11,859 | 11,420 | -439 | $3.83M | $3.58M | 0.95% | -$246.9K |
| Vanguard Total Stock Market EtfETF | 10,628 | 10,193 | -435 | $3.56M | $3.27M | 0.86% | -$293.2K |
| Schwab Us Dividend Equity EtfETF | 43,420 | 100,320 | +56,900 | $1.19M | $3.08M | 0.81% | +$1.89M |
| Capital Group Core Balanced EtfETF SHS | 44,245 | 51,052 | +6,807 | $1.56M | $1.76M | 0.46% | +$193.5K |
| Timothy Plan High Dividend Stock EtfETF | 20,239 | 39,618 | +19,379 | $779.8K | $1.64M | 0.43% | +$858.8K |
| Capital Group Dividend Growers EtfETF SHS ETF | 40,424 | 41,782 | +1,358 | $1.44M | $1.50M | 0.40% | +$59.3K |
| Apple Inc.STOCK(AAPL) | 5,469 | 5,744 | +275 | $1.49M | $1.46M | 0.39% | -$28.9K |
| Ishares Russell 2000 EtfETF | 5,577 | 5,574 | -3 | $1.37M | $1.38M | 0.37% | +$9.6K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 9,890 | 17,033 | +7,143 | $788.5K | $1.35M | 0.36% | +$561.7K |
| Inspire Small/mid Cap EtfETF INSPIRE SML/ MID | 28,537 | 27,703 | -834 | $1.10M | $1.11M | 0.29% | +$6.3K |
| Capital Group Municipal Income EtfETF MUN INM ETF | 12,395 | 30,150 | +17,755 | $339.4K | $818.6K | 0.22% | +$479.2K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 2,517 | 2,592 | +75 | $724.5K | $705.9K | 0.19% | -$18.6K |
| Vanguard Information Technology EtfETF INF TECH ETF | 974 | 1,005 | +31 | $734.3K | $701.3K | 0.19% | -$33.0K |
| Ishares S&p 500 Growth EtfETF | 5,953 | 5,872 | -81 | $733.8K | $664.2K | 0.18% | -$69.6K |
| NVIDIA CorporationSTOCK(NVDA) | 3,120 | 3,355 | +235 | $581.9K | $585.1K | 0.15% | +$3.2K |
| Alphabet Inc.STOCK(GOOG) | 1,863 | 1,859 | -4 | $583.1K | $534.6K | 0.14% | -$48.5K |
| Constellation Energy CorporationSTOCK(CEG) | 1,532 | 1,465 | -67 | $541.2K | $409.2K | 0.11% | -$132.0K |
| SPDR Gold SharesETF(GLD) | 902 | 918 | +16 | $357.5K | $395.0K | 0.10% | +$37.5K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 1,820 | 1,824 | +4 | $379.9K | $379.6K | 0.10% | -$273 |
| Fulton Financial CorporationSTOCK(FULT) | 17,379 | 18,305 | +926 | $335.9K | $372.3K | 0.10% | +$36.4K |
| Microsoft CorporationSTOCK(MSFT) | 663 | 919 | +256 | $320.6K | $340.2K | 0.09% | +$19.5K |
| Mid Penn Bancorp, Inc.STOCK(MPB) | 0 | 7,189 | +7,189 | $0 | $231.2K | 0.06% | +$231.2K |
| Vanguard Small Cap Value EtfETF | 873 | 873 | 0 | $184.9K | $189.7K | 0.05% | +$4.8K |
| S&T Bancorp, Inc.STOCK(STBA) | 4,354 | 4,354 | 0 | $171.3K | $182.1K | 0.05% | +$10.8K |
| Exelon CorporationSTOCK(EXC) | 3,493 | 3,507 | +14 | $152.3K | $171.9K | 0.05% | +$19.7K |
| Capital Group Short Duration Income EtfETF SHORT DURATION | 6,521 | 6,521 | 0 | $169.6K | $168.2K | 0.04% | -$1.4K |
| Amazon.com, Inc.STOCK(AMZN) | 1,444 | 807 | -637 | $333.3K | $168.1K | 0.04% | -$165.2K |
| Capital Group Core Plus Income EtfETF CORE PLUS INCM | 7,489 | 7,489 | 0 | $169.6K | $167.3K | 0.04% | -$2.2K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 1,156 | 1,156 | 0 | $166.4K | $153.6K | 0.04% | -$12.8K |
| Seacoast Banking Corporation of FloridaSTOCK(SBCF) | 4,624 | 4,679 | +55 | $145.3K | $141.7K | 0.04% | -$3.6K |
| Invesco Qqq Trust Series IETF | 228 | 228 | 0 | $140.1K | $131.6K | 0.03% | -$8.5K |
| Vanguard Real Estate EtfETF | 1,434 | 1,434 | 0 | $126.9K | $127.2K | 0.03% | +$301 |
| Merck & Co., Inc.STOCK(MRK) | 1,158 | 1,047 | -111 | $121.9K | $125.9K | 0.03% | +$4.1K |
| PPL CorporationSTOCK(PPL) | 3,038 | 3,072 | +34 | $106.4K | $117.3K | 0.03% | +$11.0K |
| Broadcom Inc.STOCK(AVGO) | 313 | 377 | +64 | $108.3K | $116.7K | 0.03% | +$8.4K |
| Ishares Russell Mid-Cap Growth EtfETF | 910 | 910 | 0 | $124.6K | $116.6K | 0.03% | -$8.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 361 | 390 | +29 | $116.3K | $114.7K | 0.03% | -$1.6K |
| Ishares Russell Mid-Cap Value EtfETF | 784 | 784 | 0 | $110.6K | $114.3K | 0.03% | +$3.7K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 172 | 226 | +54 | $86.5K | $108.3K | 0.03% | +$21.8K |
| Tesla, Inc.STOCK(TSLA) | 285 | 283 | -2 | $128.2K | $105.2K | 0.03% | -$23.0K |
| Alphabet Inc.STOCK(GOOG) | 382 | 363 | -19 | $119.9K | $104.1K | 0.03% | -$15.7K |
| State Street Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 2,000 | 1,830 | -170 | $113.6K | $103.5K | 0.03% | -$10.1K |
| Applied Matls Inc ComSTOCK | 231 | 299 | +68 | $59.4K | $102.2K | 0.03% | +$42.8K |
| THOR Industries, Inc.STOCK(THO) | 1,183 | 1,188 | +5 | $121.5K | $94.9K | 0.03% | -$26.6K |
| Meta Platforms, Inc.STOCK(META) | 157 | 158 | +1 | $103.6K | $90.4K | 0.02% | -$13.2K |
| Vanguard Large-Cap EtfETF | 286 | 286 | 0 | $90.0K | $85.5K | 0.02% | -$4.6K |
| Exxon Mobil Corp ComSTOCK | 425 | 489 | +64 | $51.1K | $83.0K | 0.02% | +$31.8K |
| Ishares U.S. Financials EtfETF | 688 | 688 | 0 | $88.7K | $81.0K | 0.02% | -$7.8K |
| Ford Motor CompanySTOCK(F) | 6,574 | 6,768 | +194 | $86.3K | $78.1K | 0.02% | -$8.1K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 358 | 382 | +24 | $76.7K | $77.7K | 0.02% | +$1.0K |
| AST SpaceMobile, Inc.STOCK(ASTS) | 826 | 910 | +84 | $60.0K | $75.4K | 0.02% | +$15.4K |
| Ishares U.S. Regional Banks EtfETF | 1,376 | 1,376 | 0 | $75.9K | $74.1K | 0.02% | -$1.8K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 721 | 712 | -9 | $81.4K | $69.6K | 0.02% | -$11.8K |
| The Coca-Cola CompanySTOCK(KO) | 749 | 803 | +54 | $52.4K | $61.1K | 0.02% | +$8.7K |
| Eli Lilly and CompanySTOCK(LLY) | 48 | 66 | +18 | $51.6K | $60.7K | 0.02% | +$9.1K |
| Financial Select Sector SPDR ETFETF ST STR FINL ETF | 1,217 | 1,217 | 0 | $66.7K | $60.1K | 0.02% | -$6.6K |
| W. P. Carey Inc.REIT(WPC) | 865 | 884 | +19 | $55.7K | $60.1K | 0.02% | +$4.4K |
| State Street Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 1,210 | 1,210 | 0 | $53.7K | $55.2K | 0.01% | +$1.5K |
| The Home Depot, Inc.STOCK(HD) | 170 | 160 | -10 | $58.5K | $52.6K | 0.01% | -$5.9K |
| Intel CorporationSTOCK(INTC) | 1,084 | 1,160 | +76 | $40.0K | $51.2K | 0.01% | +$11.2K |
| Chevron CorporationSTOCK(CVX) | 206 | 246 | +40 | $31.4K | $50.9K | 0.01% | +$19.5K |
| Bank Of Amer Corp ComSTOCK | 800 | 1,027 | +227 | $44.0K | $50.1K | 0.01% | +$6.1K |
| State Street Spdr S&p Dividend EtfETF ST STR SP DIV | 342 | 342 | 0 | $47.6K | $49.9K | 0.01% | +$2.3K |
| Sila Realty Trust Inc Class AREIT | 2,057 | 2,084 | +27 | $47.9K | $49.3K | 0.01% | +$1.4K |
| Inspire 500 EtfETF INSPIRE 500 ETF | 192 | 192 | 0 | $47.6K | $48.1K | 0.01% | +$454 |
| UGI CorporationSTOCK(UGI) | 1,232 | 1,232 | 0 | $46.1K | $44.9K | 0.01% | -$1.2K |
| Micron Technology, Inc.STOCK(MU) | 84 | 132 | +48 | $24.0K | $44.6K | 0.01% | +$20.6K |
| Energy Select Sector SPDR ETFETF ST STR ENERG ETF | 704 | 704 | 0 | $31.5K | $43.1K | 0.01% | +$11.7K |
| Duke Energy CorporationSTOCK(DUK) | 289 | 309 | +20 | $33.9K | $40.5K | 0.01% | +$6.6K |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 1,007 | 1,007 | 0 | $39.9K | $39.1K | 0.01% | -$735 |
| MGM Resorts InternationalSTOCK(MGM) | 1,031 | 1,031 | 0 | $37.6K | $38.2K | 0.01% | +$536 |
| Truist Financial CorporationSTOCK(TFC) | 822 | 809 | -13 | $40.5K | $37.2K | 0.01% | -$3.3K |
| Vanguard Mega Cap Value EtfETF | 355 | 252 | -103 | $50.1K | $36.5K | 0.01% | -$13.6K |
| Cisco Systems, Inc.STOCK(CSCO) | 416 | 459 | +43 | $32.0K | $35.6K | 0.01% | +$3.6K |
| Dow Inc.STOCK(DOW) | 1,458 | 839 | -619 | $34.1K | $35.0K | 0.01% | +$882 |
| GE AerospaceSTOCK(GE) | 109 | 121 | +12 | $33.6K | $34.3K | 0.01% | +$759 |
| Bank OZKSTOCK(OZK) | 742 | 744 | +2 | $34.1K | $34.1K | 0.01% | -$5 |
| GE Vernova Inc.STOCK(GEV) | 35 | 39 | +4 | $22.9K | $34.0K | 0.01% | +$11.2K |
| Arista Networks, Inc.STOCK(ANET) | 265 | 267 | +2 | $34.7K | $32.8K | 0.01% | -$1.9K |