Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 62,532 | 63,107 | +575 | 40,847 | 47,260 | 10.84% | +6,413 |
| VANGUARD VALUE ETF | 175,329 | 180,434 | +5,105 | 34,400 | 39,322 | 9.02% | +4,922 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 311,497 | 315,023 | +3,526 | 34,411 | 39,302 | 9.02% | +4,891 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 148,108 | 145,341 | -2,767 | 11,650 | 14,868 | 3.41% | +3,218 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 380,203 | 387,397 | +7,194 | 34,420 | 37,415 | 8.58% | +2,995 |
| VANGUARD TOTAL BOND MARKET ETF | 459,348 | 498,411 | +39,063 | 33,826 | 36,588 | 8.39% | +2,762 |
| CROSSMARK LARGE CAP GROWTH ETF LARGE CAP GROW | 449,523 | 466,901 | +17,378 | 10,964 | 13,520 | 3.10% | +2,556 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 664,742 | 740,647 | +75,905 | 17,416 | 19,642 | 4.51% | +2,226 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 100,745 | 103,701 | +2,956 | 11,051 | 13,254 | 3.04% | +2,203 |
| EVENTIDE HIGH DIVIDEND ETF EVEN HIGH DI ETF | 440,015 | 452,904 | +12,889 | 12,760 | 14,887 | 3.42% | +2,127 |
| VANGUARD MID-CAP GROWTH ETF | 33,059 | 34,210 | +1,151 | 8,508 | 10,479 | 2.40% | +1,971 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | 262,512 | 271,703 | +9,191 | 11,142 | 13,037 | 2.99% | +1,895 |
| SCHWAB US DIVIDEND EQUITY ETF | 100,320 | 154,602 | +54,282 | 3,078 | 4,902 | 1.12% | +1,825 |
| INSPIRE 100 ETF INSPIRE 100 ETF | 171,255 | 166,570 | -4,685 | 8,075 | 9,641 | 2.21% | +1,566 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 210,668 | 215,243 | +4,575 | 9,783 | 10,837 | 2.49% | +1,054 |
| ISHARES RUSSELL 2000 GROWTH ETF | 11,420 | 11,420 | 0 | 3,584 | 4,499 | 1.03% | +915 |
| INSPIRE INTERNATIONAL ETF INSPIRE INTL ETF | 522,686 | 533,340 | +10,654 | 19,543 | 20,336 | 4.67% | +793 |
| ISHARES NATIONAL MUNI BOND ETF | 64,302 | 70,033 | +5,731 | 6,826 | 7,537 | 1.73% | +711 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 132,486 | 132,486 | 0 | 3,907 | 4,587 | 1.05% | +680 |
| ISHARES RUSSELL 2000 VALUE ETF | 21,335 | 21,335 | 0 | 4,045 | 4,719 | 1.08% | +674 |
| Sovereigns Capital Flourish Fund | 145,186 | 150,990 | +5,804 | 3,892 | 4,487 | 1.03% | +594 |
| INSPIRE CORPORATE BOND ETF INSPIRE CORP BD | 769,879 | 795,094 | +25,215 | 18,367 | 18,899 | 4.34% | +532 |
| APPLE INC COM(AAPL) | 5,744 | 6,318 | +574 | 1,458 | 1,828 | 0.42% | +370 |
| AVANTIS INTERNATIONAL EQUITY ETF | 0 | 3,551 | +3,551 | 0 | 317 | 0.07% | +317 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,859 | 2,312 | +453 | 535 | 826 | 0.19% | +292 |
| ISHARES S&P 500 VALUE ETF | 17,853 | 17,853 | 0 | 3,770 | 4,054 | 0.93% | +284 |
| NVIDIA CORPORATION COM(NVDA) | 3,355 | 4,293 | +938 | 585 | 859 | 0.20% | +274 |
| INSPIRE SMALL/MID CAP ETF INSPIRE SML/ MID | 27,703 | 27,551 | -152 | 1,107 | 1,377 | 0.32% | +270 |
| ISHARES RUSSELL 2000 ETF | 5,574 | 5,498 | -76 | 1,382 | 1,652 | 0.38% | +270 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,005 | 7,841 | +6,836 | 701 | 937 | 0.22% | +236 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 51,052 | 51,052 | 0 | 1,757 | 1,938 | 0.44% | +181 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 382 | 418 | +36 | 78 | 243 | 0.06% | +165 |
| MICRON TECHNOLOGY INC COM(MU) | 132 | 178 | +46 | 45 | 205 | 0.05% | +161 |
| APPLIED MATLS INC COM | 299 | 349 | +50 | 102 | 252 | 0.06% | +150 |
| VANGUARD TOTAL STOCK MARKET ETF | 10,193 | 9,241 | -952 | 3,270 | 3,420 | 0.78% | +150 |
| INTEL CORP COM(INTC) | 1,160 | 1,371 | +211 | 51 | 191 | 0.04% | +140 |
| ISHARES S&P 500 GROWTH ETF | 5,872 | 5,785 | -87 | 664 | 796 | 0.18% | +131 |
| BROADCOM INC COM(AVGO) | 377 | 581 | +204 | 117 | 219 | 0.05% | +103 |
| MICROSOFT CORP COM(MSFT) | 919 | 1,178 | +259 | 340 | 440 | 0.10% | +99 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 17,033 | 18,256 | +1,223 | 1,350 | 1,443 | 0.33% | +93 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 675 | +675 | 0 | 92 | 0.02% | +92 |
| FULTON FINL CORP PA COM(FULT) | 18,305 | 18,621 | +316 | 372 | 450 | 0.10% | +78 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,824 | 1,828 | +4 | 380 | 450 | 0.10% | +70 |
| SANDISK CORP COM(SNDK) | 36 | 41 | +5 | 23 | 93 | 0.02% | +70 |
| CAPITAL GROUP DIVIDEND GROWERS ETF SHS ETF | 41,782 | 41,782 | 0 | 1,500 | 1,567 | 0.36% | +67 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 2,592 | 2,585 | -7 | 706 | 773 | 0.18% | +67 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 1,156 | 1,156 | 0 | 154 | 220 | 0.05% | +67 |
| TESLA INC COM(TSLA) | 283 | 405 | +122 | 105 | 170 | 0.04% | +65 |
| LAM RESEARCH CORP COM NEW(LRCX) | 83 | 185 | +102 | 18 | 80 | 0.02% | +62 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 22 | 44 | +22 | 29 | 88 | 0.02% | +58 |
| ELI LILLY & CO COM(LLY) | 66 | 93 | +27 | 61 | 112 | 0.03% | +51 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 226 | 316 | +90 | 108 | 158 | 0.04% | +50 |
| JPMORGAN CHASE & CO COM(JPM) | 390 | 494 | +104 | 115 | 162 | 0.04% | +47 |
| TBG DIVIDEND FOCUS ETF TBG DIVID FO ETF | 0 | 1,250 | +1,250 | 0 | 46 | 0.01% | +46 |
| KLA CORP COM NEW(KLAC) | 11 | 200 | +189 | 16 | 60 | 0.01% | +44 |
| CISCO SYS INC COM(CSCO) | 459 | 668 | +209 | 36 | 78 | 0.02% | +43 |
| CATERPILLAR INC COM(CAT) | 41 | 67 | +26 | 29 | 71 | 0.02% | +42 |
| VISA INC COM CL A(V) | 97 | 197 | +100 | 29 | 68 | 0.02% | +38 |
| INVESCO QQQ TRUST SERIES I | 228 | 228 | 0 | 132 | 168 | 0.04% | +36 |
| S & T BANCORP INC COM(STBA) | 4,354 | 4,425 | +71 | 182 | 217 | 0.05% | +35 |
| FORMFACTOR INC COM(FORM) | 191 | 323 | +132 | 19 | 52 | 0.01% | +33 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 39,618 | 39,535 | -83 | 1,639 | 1,672 | 0.38% | +33 |
| META PLATFORMS INC CL A(META) | 158 | 217 | +59 | 90 | 122 | 0.03% | +32 |
| GE AEROSPACE COM NEW(GE) | 121 | 175 | +54 | 34 | 65 | 0.02% | +31 |
| ROYAL BK CDA COM(RY) | 179 | 290 | +111 | 29 | 60 | 0.01% | +31 |
| VIASAT INC COM(VSAT) | 216 | 448 | +232 | 10 | 40 | 0.01% | +30 |
| MASTERCARD INCORPORATED CL A(MA) | 49 | 104 | +55 | 24 | 53 | 0.01% | +29 |
| SANMINA CORP COM(SANM) | 107 | 169 | +62 | 14 | 43 | 0.01% | +29 |
| SEMTECH CORP COM(SMTC) | 186 | 266 | +80 | 14 | 43 | 0.01% | +29 |
| PROCTER & GAMBLE CO COM(PG) | 167 | 360 | +193 | 24 | 53 | 0.01% | +29 |
| CORNING INC COM(GLW) | 107 | 169 | +62 | 15 | 43 | 0.01% | +29 |
| BANK OF AMER CORP COM | 1,027 | 1,380 | +353 | 50 | 79 | 0.02% | +29 |
| GE VERNOVA INC COM(GEV) | 39 | 53 | +14 | 34 | 62 | 0.01% | +28 |
| COCA COLA CO COM(KO) | 803 | 1,096 | +293 | 61 | 89 | 0.02% | +28 |
| HSBC HLDGS PLC SPON ADR NEW(HSBC) | 216 | 475 | +259 | 18 | 45 | 0.01% | +27 |
| TEXAS INSTRS INC COM(TXN) | 99 | 156 | +57 | 19 | 46 | 0.01% | +27 |
| MKS INC. COM(MKSI) | 53 | 86 | +33 | 12 | 38 | 0.01% | +26 |
| DELL TECHNOLOGIES INC CL C(DELL) | 68 | 86 | +18 | 11 | 37 | 0.01% | +26 |
| AMAZON COM INC COM(AMZN) | 807 | 812 | +5 | 168 | 194 | 0.04% | +25 |
| WESTERN DIGITAL CORP COM(WDC) | 21 | 47 | +26 | 6 | 30 | 0.01% | +24 |
| ALPHABET INC CAP STK CL C(GOOG) | 363 | 363 | 0 | 104 | 128 | 0.03% | +24 |
| SITIME CORP COM(SITM) | 39 | 50 | +11 | 13 | 37 | 0.01% | +24 |
| VIAVI SOLUTIONS INC COM(VIAV) | 573 | 896 | +323 | 19 | 43 | 0.01% | +24 |
| FORD MTR CO COM(F) | 6,768 | 7,305 | +537 | 78 | 102 | 0.02% | +23 |
| PALO ALTO NETWORKS INC COM(PANW) | 54 | 94 | +40 | 9 | 32 | 0.01% | +23 |
| ARISTA NETWORKS INC COM SHS(ANET) | 267 | 330 | +63 | 33 | 56 | 0.01% | +23 |
| NUVEEN MUN HIGH INCOME OPPORTU COM(NMZ) | 0 | 2,173 | +2,173 | 0 | 23 | 0.01% | +23 |
| MORGAN STANLEY COM NEW(MS) | 87 | 178 | +91 | 14 | 37 | 0.01% | +23 |
| AST SPACEMOBILE INC COM CL A(ASTS) | 910 | 1,105 | +195 | 75 | 98 | 0.02% | +23 |
| VANGUARD SMALL CAP VALUE ETF | 873 | 873 | 0 | 190 | 212 | 0.05% | +22 |
| ELEMENT SOLUTIONS INC COM(ESI) | 421 | 770 | +349 | 14 | 37 | 0.01% | +22 |
| GOLDMAN SACHS GROUP INC COM(GS) | 33 | 49 | +16 | 28 | 50 | 0.01% | +22 |
| BANK NOVA SCOTIA B C COM | 34 | 275 | +241 | 2 | 24 | 0.01% | +22 |
| GATES INDL CORP LTD COM SHS | 0 | 744 | +744 | 0 | 21 | 0.00% | +21 |
| VISHAY INTERTECHNOLOGY INC COM(VSH) | 260 | 465 | +205 | 5 | 25 | 0.01% | +20 |
| KULICKE & SOFFA INDS INC COM(KLIC) | 140 | 219 | +79 | 9 | 29 | 0.01% | +20 |
| SEACOAST BKG CORP FLA COM NEW(SBCF) | 4,679 | 4,864 | +185 | 142 | 162 | 0.04% | +20 |
| CITIGROUP INC COM NEW(C) | 223 | 323 | +100 | 25 | 45 | 0.01% | +20 |
| ARCOSA INC COM | 115 | 220 | +105 | 12 | 32 | 0.01% | +20 |
| EATON CORP PLC SHS(ETN) | 45 | 84 | +39 | 16 | 36 | 0.01% | +20 |