Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 62,532 | 63,107 | +575 | $40.85M | $47.26M | 10.84% | +$6.41M |
| VANGUARD VALUE ETF | 175,329 | 180,434 | +5,105 | $34.40M | $39.32M | 9.02% | +$4.92M |
| AVANTIS U.S. SMALL CAP VALUE ETF | 311,497 | 315,023 | +3,526 | $34.41M | $39.30M | 9.02% | +$4.89M |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 380,203 | 387,397 | +7,194 | $34.42M | $37.41M | 8.58% | +$2.99M |
| VANGUARD TOTAL BOND MARKET ETF | 459,348 | 498,411 | +39,063 | $33.83M | $36.59M | 8.39% | +$2.76M |
| INSPIRE INTERNATIONAL ETF INSPIRE INTL ETF | 522,686 | 533,340 | +10,654 | $19.54M | $20.34M | 4.67% | +$793.0K |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 664,742 | 740,647 | +75,905 | $17.42M | $19.64M | 4.51% | +$2.23M |
| INSPIRE CORPORATE BOND ETF INSPIRE CORP BD | 769,879 | 795,094 | +25,215 | $18.37M | $18.90M | 4.34% | +$532.4K |
| EVENTIDE HIGH DIVIDEND ETF EVEN HIGH DI ETF | 440,015 | 452,904 | +12,889 | $12.76M | $14.89M | 3.42% | +$2.13M |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 148,108 | 145,341 | -2,767 | $11.65M | $14.87M | 3.41% | +$3.22M |
| CROSSMARK LARGE CAP GROWTH ETF LARGE CAP GROW | 449,523 | 466,901 | +17,378 | $10.96M | $13.52M | 3.10% | +$2.56M |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 100,745 | 103,701 | +2,956 | $11.05M | $13.25M | 3.04% | +$2.20M |
| TIMOTHY PLAN US SMALL CAP CORE ETF | 262,512 | 271,703 | +9,191 | $11.14M | $13.04M | 2.99% | +$1.89M |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 210,668 | 215,243 | +4,575 | $9.78M | $10.84M | 2.49% | +$1.05M |
| VANGUARD MID-CAP GROWTH ETF | 33,059 | 34,210 | +1,151 | $8.51M | $10.48M | 2.40% | +$1.97M |
| INSPIRE 100 ETF INSPIRE 100 ETF | 171,255 | 166,570 | -4,685 | $8.07M | $9.64M | 2.21% | +$1.57M |
| ISHARES NATIONAL MUNI BOND ETF | 64,302 | 70,033 | +5,731 | $6.83M | $7.54M | 1.73% | +$711.3K |
| SCHWAB US DIVIDEND EQUITY ETF | 100,320 | 154,602 | +54,282 | $3.08M | $4.90M | 1.12% | +$1.82M |
| ISHARES RUSSELL 2000 VALUE ETF | 21,335 | 21,335 | 0 | $4.04M | $4.72M | 1.08% | +$674.4K |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 132,486 | 132,486 | 0 | $3.91M | $4.59M | 1.05% | +$679.7K |
| ISHARES RUSSELL 2000 GROWTH ETF | 11,420 | 11,420 | 0 | $3.58M | $4.50M | 1.03% | +$915.3K |
| Sovereigns Capital Flourish Fund | 145,186 | 150,990 | +5,804 | $3.89M | $4.49M | 1.03% | +$594.3K |
| ISHARES S&P 500 VALUE ETF | 17,853 | 17,853 | 0 | $3.77M | $4.05M | 0.93% | +$284.0K |
| VANGUARD TOTAL STOCK MARKET ETF | 10,193 | 9,241 | -952 | $3.27M | $3.42M | 0.78% | +$149.5K |
| CAPITAL GROUP CORE BALANCED ETF SHS | 51,052 | 51,052 | 0 | $1.76M | $1.94M | 0.44% | +$181.2K |
| Apple Inc.(AAPL) | 5,744 | 6,318 | +574 | $1.46M | $1.83M | 0.42% | +$370.3K |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 39,618 | 39,535 | -83 | $1.64M | $1.67M | 0.38% | +$32.9K |
| ISHARES RUSSELL 2000 ETF | 5,574 | 5,498 | -76 | $1.38M | $1.65M | 0.38% | +$269.6K |
| CAPITAL GROUP DIVIDEND GROWERS ETF SHS ETF | 41,782 | 41,782 | 0 | $1.50M | $1.57M | 0.36% | +$67.3K |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 17,033 | 18,256 | +1,223 | $1.35M | $1.44M | 0.33% | +$92.6K |
| INSPIRE SMALL/MID CAP ETF INSPIRE SML/ MID | 27,703 | 27,551 | -152 | $1.11M | $1.38M | 0.32% | +$270.2K |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,005 | 7,841 | +6,836 | $701.3K | $937.2K | 0.22% | +$235.9K |
| NVIDIA Corporation(NVDA) | 3,355 | 4,293 | +938 | $585.1K | $859.0K | 0.20% | +$273.9K |
| CAPITAL GROUP MUNICIPAL INCOME ETF MUN INM ETF | 30,150 | 30,150 | 0 | $818.6K | $828.2K | 0.19% | +$9.6K |
| Alphabet Inc.(GOOG) | 1,859 | 2,312 | +453 | $534.6K | $826.2K | 0.19% | +$291.7K |
| ISHARES S&P 500 GROWTH ETF | 5,872 | 5,785 | -87 | $664.2K | $795.6K | 0.18% | +$131.4K |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 2,592 | 2,585 | -7 | $705.9K | $773.0K | 0.18% | +$67.1K |
| Fulton Financial Corporation(FULT) | 18,305 | 18,621 | +316 | $372.3K | $450.4K | 0.10% | +$78.1K |
| The PNC Financial Services Group, Inc.(PNC) | 1,824 | 1,828 | +4 | $379.6K | $450.0K | 0.10% | +$70.4K |
| Microsoft Corporation(MSFT) | 919 | 1,178 | +259 | $340.2K | $439.5K | 0.10% | +$99.3K |
| AVANTIS INTERNATIONAL EQUITY ETF | 0 | 3,551 | +3,551 | $0 | $316.7K | 0.07% | +$316.7K |
| SPDR Gold Shares(GLD) | 918 | 768 | -150 | $395.0K | $282.9K | 0.06% | -$112.1K |
| APPLIED MATLS INC COM | 299 | 349 | +50 | $102.2K | $252.3K | 0.06% | +$150.1K |
| Mid Penn Bancorp, Inc.(MPB) | 7,189 | 7,189 | 0 | $231.2K | $250.5K | 0.06% | +$19.3K |
| Advanced Micro Devices, Inc.(AMD) | 382 | 418 | +36 | $77.7K | $242.8K | 0.06% | +$165.1K |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 1,156 | 1,156 | 0 | $153.6K | $220.2K | 0.05% | +$66.6K |
| Broadcom Inc.(AVGO) | 377 | 581 | +204 | $116.7K | $219.5K | 0.05% | +$102.8K |
| S&T Bancorp, Inc.(STBA) | 4,354 | 4,425 | +71 | $182.1K | $217.2K | 0.05% | +$35.1K |
| VANGUARD SMALL CAP VALUE ETF | 873 | 873 | 0 | $189.7K | $212.1K | 0.05% | +$22.5K |
| Micron Technology, Inc.(MU) | 132 | 178 | +46 | $44.6K | $205.5K | 0.05% | +$160.9K |
| Amazon.com, Inc.(AMZN) | 807 | 812 | +5 | $168.1K | $193.5K | 0.04% | +$25.5K |
| Intel Corporation(INTC) | 1,160 | 1,371 | +211 | $51.2K | $191.4K | 0.04% | +$140.2K |
| Constellation Energy Corporation(CEG) | 1,465 | 762 | -703 | $409.2K | $189.2K | 0.04% | -$220.0K |
| Tesla, Inc.(TSLA) | 283 | 405 | +122 | $105.2K | $170.3K | 0.04% | +$65.1K |
| INVESCO QQQ TRUST SERIES I | 228 | 228 | 0 | $131.6K | $167.9K | 0.04% | +$36.3K |
| CAPITAL GROUP SHORT DURATION INCOME ETF SHORT DURATION | 6,521 | 6,521 | 0 | $168.2K | $167.8K | 0.04% | -$392 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 7,489 | 7,489 | 0 | $167.3K | $166.9K | 0.04% | -$374 |
| Seacoast Banking Corporation of Florida(SBCF) | 4,679 | 4,864 | +185 | $141.7K | $161.7K | 0.04% | +$20.0K |
| JPMorgan Chase & Co.(JPM) | 390 | 494 | +104 | $114.7K | $161.7K | 0.04% | +$47.0K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 226 | 316 | +90 | $108.3K | $158.1K | 0.04% | +$49.8K |
| VANGUARD REAL ESTATE ETF | 1,434 | 1,434 | 0 | $127.2K | $138.3K | 0.03% | +$11.1K |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 910 | 910 | 0 | $116.6K | $133.2K | 0.03% | +$16.6K |
| Merck & Co., Inc.(MRK) | 1,047 | 1,030 | -17 | $125.9K | $132.4K | 0.03% | +$6.4K |
| ISHARES RUSSELL MID-CAP VALUE ETF | 784 | 784 | 0 | $114.3K | $129.0K | 0.03% | +$14.8K |
| Alphabet Inc.(GOOG) | 363 | 363 | 0 | $104.1K | $128.3K | 0.03% | +$24.1K |
| Meta Platforms, Inc.(META) | 158 | 217 | +59 | $90.4K | $122.2K | 0.03% | +$31.8K |
| PPL Corporation(PPL) | 3,072 | 3,072 | 0 | $117.3K | $111.7K | 0.03% | -$5.7K |
| Eli Lilly and Company(LLY) | 66 | 93 | +27 | $60.7K | $111.5K | 0.03% | +$50.8K |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 1,830 | 1,830 | 0 | $103.5K | $111.2K | 0.03% | +$7.7K |
| Ford Motor Company(F) | 6,768 | 7,305 | +537 | $78.1K | $101.5K | 0.02% | +$23.4K |
| VANGUARD LARGE-CAP ETF | 286 | 286 | 0 | $85.5K | $98.4K | 0.02% | +$12.9K |
| AST SpaceMobile, Inc.(ASTS) | 910 | 1,105 | +195 | $75.4K | $98.2K | 0.02% | +$22.8K |
| Sandisk Corporation(SNDK) | 36 | 41 | +5 | $22.9K | $93.2K | 0.02% | +$70.4K |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 675 | +675 | $0 | $92.3K | 0.02% | +$92.3K |
| THOR Industries, Inc.(THO) | 1,188 | 1,188 | 0 | $94.9K | $89.3K | 0.02% | -$5.6K |
| The Coca-Cola Company(KO) | 803 | 1,096 | +293 | $61.1K | $89.1K | 0.02% | +$28.0K |
| ISHARES U.S. FINANCIALS ETF | 688 | 688 | 0 | $81.0K | $87.7K | 0.02% | +$6.8K |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 22 | 44 | +22 | $29.1K | $87.5K | 0.02% | +$58.5K |
| ISHARES U.S. REGIONAL BANKS ETF | 1,376 | 1,376 | 0 | $74.1K | $85.6K | 0.02% | +$11.5K |
| Lam Research Corporation(LRCX) | 83 | 185 | +102 | $17.7K | $80.2K | 0.02% | +$62.4K |
| BANK OF AMER CORP COM | 1,027 | 1,380 | +353 | $50.1K | $78.6K | 0.02% | +$28.6K |
| Cisco Systems, Inc.(CSCO) | 459 | 668 | +209 | $35.6K | $78.5K | 0.02% | +$42.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 712 | 716 | +4 | $69.6K | $77.3K | 0.02% | +$7.7K |
| Exelon Corporation(EXC) | 3,507 | 1,558 | -1,949 | $171.9K | $72.6K | 0.02% | -$99.3K |
| Caterpillar Inc.(CAT) | 41 | 67 | +26 | $29.0K | $71.3K | 0.02% | +$42.3K |
| The Home Depot, Inc.(HD) | 160 | 200 | +40 | $52.6K | $70.5K | 0.02% | +$17.9K |
| W. P. Carey Inc.(WPC) | 884 | 952 | +68 | $60.1K | $68.1K | 0.02% | +$8.0K |
| Visa Inc.(V) | 97 | 197 | +100 | $29.3K | $67.6K | 0.02% | +$38.3K |
| GE Aerospace(GE) | 121 | 175 | +54 | $34.3K | $65.4K | 0.02% | +$31.1K |
| Financial Select Sector SPDR ETF ST STR FINL ETF | 1,217 | 1,217 | 0 | $60.1K | $65.2K | 0.01% | +$5.2K |
| SILA REALTY TRUST INC CLASS A | 2,084 | 2,084 | 0 | $49.3K | $63.3K | 0.01% | +$13.9K |
| GE Vernova Inc.(GEV) | 39 | 53 | +14 | $34.0K | $62.3K | 0.01% | +$28.2K |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 1,210 | 1,210 | 0 | $55.2K | $61.0K | 0.01% | +$5.7K |
| KLA Corporation(KLAC) | 11 | 200 | +189 | $16.2K | $60.3K | 0.01% | +$44.1K |
| Royal Bank of Canada(RY) | 179 | 290 | +111 | $29.0K | $60.0K | 0.01% | +$31.1K |
| Arista Networks, Inc.(ANET) | 267 | 330 | +63 | $32.8K | $56.1K | 0.01% | +$23.3K |
| Chevron Corporation(CVX) | 246 | 335 | +89 | $50.9K | $55.5K | 0.01% | +$4.6K |
| INSPIRE 500 ETF INSPIRE 500 ETF | 192 | 193 | +1 | $48.1K | $55.1K | 0.01% | +$7.0K |
| Mastercard Incorporated(MA) | 49 | 104 | +55 | $24.5K | $53.4K | 0.01% | +$28.9K |
| The Procter & Gamble Company(PG) | 167 | 360 | +193 | $24.1K | $52.8K | 0.01% | +$28.7K |