Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 61,278 | 62,117 | +839 | $38.05M | $41.58M | 12.42% | +$3.53M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 351,813 | 360,613 | +8,800 | $29.37M | $31.49M | 9.40% | +$2.12M |
| Vanguard Value EtfETF | 153,422 | 160,217 | +6,795 | $27.12M | $29.88M | 8.92% | +$2.76M |
| Avantis U.S. Small Cap Value EtfETF | 270,697 | 294,833 | +24,136 | $24.66M | $29.34M | 8.76% | +$4.68M |
| Vanguard Total Bond Market EtfETF | 335,468 | 384,148 | +48,680 | $24.70M | $28.57M | 8.53% | +$3.87M |
| Inspire International EtfETF INSPIRE INTL ETF | 485,086 | 500,215 | +15,129 | $16.62M | $17.64M | 5.27% | +$1.02M |
| Inspire Corporate Bond EtfETF INSPIRE CORP BD | 637,196 | 673,970 | +36,774 | $15.30M | $16.28M | 4.86% | +$977.3K |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 478,385 | 539,364 | +60,979 | $12.70M | $14.48M | 4.32% | +$1.78M |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 80,946 | 85,168 | +4,222 | $8.84M | $10.26M | 3.06% | +$1.42M |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 143,559 | 147,842 | +4,283 | $9.06M | $9.98M | 2.98% | +$916.5K |
| Timothy Plan Us Small Cap Core EtfETF | 234,255 | 238,817 | +4,562 | $9.06M | $9.93M | 2.96% | +$866.6K |
| Crossmark Large Cap Growth EtfETF LARGE CAP GROW | 0 | 352,546 | +352,546 | $0 | $9.53M | 2.85% | +$9.53M |
| Timothy Plan Us Large/mid Cap Core EtfETF | 266,615 | 199,419 | -67,196 | $11.97M | $9.23M | 2.76% | -$2.74M |
| Eventide High Dividend EtfETF EVEN HIGH DI ETF | 0 | 344,928 | +344,928 | $0 | $9.22M | 2.75% | +$9.22M |
| Inspire 100 EtfETF INSPIRE 100 ETF | 407,824 | 206,797 | -201,027 | $16.86M | $9.19M | 2.74% | -$7.67M |
| Vanguard Mid-Cap Growth EtfETF | 26,490 | 28,509 | +2,019 | $7.53M | $8.38M | 2.50% | +$841.9K |
| Capital Group International Focus Equity EtfETF SHS CREAT UNIT | 150,437 | 144,571 | -5,866 | $4.08M | $4.28M | 1.28% | +$200.8K |
| Ishares Russell 2000 Value EtfETF | 22,199 | 22,199 | 0 | $3.50M | $3.93M | 1.17% | +$422.9K |
| Ishares S&p 500 Value EtfETF | 19,032 | 18,856 | -176 | $3.72M | $3.89M | 1.16% | +$174.7K |
| Ishares Russell 2000 Growth EtfETF | 12,070 | 12,070 | 0 | $3.45M | $3.86M | 1.15% | +$412.6K |
| Ishares National Muni Bond EtfETF | 33,926 | 34,957 | +1,031 | $3.54M | $3.72M | 1.11% | +$178.0K |
| Vanguard Total Stock Market EtfETF | 10,783 | 10,628 | -155 | $3.28M | $3.49M | 1.04% | +$210.5K |
| Sovereigns Capital Flourish FundETF | 989 | 107,124 | +106,135 | $29.8K | $3.24M | 0.97% | +$3.21M |
| Ishares Russell 2000 EtfETF | 6,287 | 6,105 | -182 | $1.36M | $1.48M | 0.44% | +$120.6K |
| Capital Group Core Balanced EtfETF SHS | 36,522 | 42,441 | +5,919 | $1.22M | $1.47M | 0.44% | +$252.3K |
| Apple Inc.STOCK(AAPL) | 6,168 | 5,574 | -594 | $1.27M | $1.42M | 0.42% | +$153.7K |
| Inspire Small/mid Cap EtfETF INSPIRE SML/ MID | 29,599 | 28,537 | -1,062 | $1.05M | $1.11M | 0.33% | +$57.3K |
| Ishares S&p 500 Growth EtfETF | 7,839 | 7,788 | -51 | $863.1K | $940.2K | 0.28% | +$77.1K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 9,429 | 9,573 | +144 | $749.6K | $765.2K | 0.23% | +$15.6K |
| NVIDIA CorporationSTOCK(NVDA) | 3,693 | 3,959 | +266 | $583.5K | $738.7K | 0.22% | +$155.2K |
| Vanguard Information Technology EtfETF INF TECH ETF | 990 | 946 | -44 | $656.7K | $706.4K | 0.21% | +$49.7K |
| Constellation Energy CorporationSTOCK(CEG) | 1,861 | 2,125 | +264 | $600.7K | $699.1K | 0.21% | +$98.4K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 2,134 | 2,490 | +356 | $530.1K | $646.3K | 0.19% | +$116.2K |
| Timothy Plan High Dividend Stock EtfETF | 83,620 | 12,679 | -70,941 | $3.16M | $498.7K | 0.15% | -$2.66M |
| Capital Group Dividend Growers EtfETF SHS ETF | 7,598 | 13,500 | +5,902 | $255.5K | $467.8K | 0.14% | +$212.3K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 903 | 2,167 | +1,264 | $168.3K | $435.5K | 0.13% | +$267.2K |
| Alphabet Inc.STOCK(GOOG) | 1,363 | 1,418 | +55 | $240.2K | $344.7K | 0.10% | +$104.5K |
| Fulton Financial CorporationSTOCK(FULT) | 8,188 | 17,526 | +9,338 | $147.7K | $326.5K | 0.10% | +$178.8K |
| Amazon.com, Inc.STOCK(AMZN) | 1,287 | 1,343 | +56 | $282.4K | $294.9K | 0.09% | +$12.5K |
| iShares Bitcoin Trust ETFETF(IBIT) | 4,445 | 4,450 | +5 | $272.1K | $289.3K | 0.09% | +$17.2K |
| Invesco Qqq Trust Series IETF | 470 | 468 | -2 | $259.3K | $281.0K | 0.08% | +$21.7K |
| SPDR Gold SharesETF(GLD) | 839 | 761 | -78 | $255.8K | $270.5K | 0.08% | +$14.8K |
| Exelon CorporationSTOCK(EXC) | 5,009 | 5,074 | +65 | $217.5K | $228.4K | 0.07% | +$10.9K |
| Microsoft CorporationSTOCK(MSFT) | 331 | 400 | +69 | $164.6K | $207.2K | 0.06% | +$42.5K |
| FS Credit Opportunities Corp.CEF(FSCO) | 29,398 | 29,398 | 0 | $213.4K | $203.1K | 0.06% | -$10.3K |
| Vanguard Small Cap Value EtfETF | 873 | 873 | 0 | $170.2K | $182.2K | 0.05% | +$12.0K |
| S&T Bancorp, Inc.STOCK(STBA) | 4,341 | 4,341 | 0 | $164.2K | $163.2K | 0.05% | -$999 |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 578 | 578 | 0 | $146.4K | $162.9K | 0.05% | +$16.5K |
| Seacoast Banking Corporation of FloridaSTOCK(SBCF) | 4,525 | 4,546 | +21 | $125.0K | $138.3K | 0.04% | +$13.4K |
| Vanguard Real Estate EtfETF | 1,434 | 1,434 | 0 | $127.7K | $131.1K | 0.04% | +$3.4K |
| Ishares Russell Mid-Cap Growth EtfETF | 910 | 910 | 0 | $126.2K | $129.6K | 0.04% | +$3.4K |
| THOR Industries, Inc.STOCK(THO) | 1,183 | 1,183 | 0 | $105.1K | $122.7K | 0.04% | +$17.6K |
| PPL CorporationSTOCK(PPL) | 472 | 3,137 | +2,665 | $16.0K | $116.6K | 0.03% | +$100.6K |
| JPMorgan Chase & Co.STOCK(JPM) | 331 | 358 | +27 | $96.0K | $112.9K | 0.03% | +$17.0K |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 2,000 | 2,000 | 0 | $104.7K | $110.7K | 0.03% | +$6.0K |
| Ishares Russell Mid-Cap Value EtfETF | 784 | 784 | 0 | $103.6K | $109.5K | 0.03% | +$5.9K |
| Capital Group Municipal Income EtfETF MUN INM ETF | 3,825 | 3,857 | +32 | $102.1K | $105.3K | 0.03% | +$3.2K |
| iShares Silver TrustETF(SLV) | 2,427 | 2,427 | 0 | $79.6K | $102.8K | 0.03% | +$23.2K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 1,736 | 1,736 | 0 | $95.7K | $99.8K | 0.03% | +$4.1K |
| Broadcom Inc.STOCK(AVGO) | 268 | 299 | +31 | $73.9K | $98.6K | 0.03% | +$24.8K |
| Alphabet Inc.STOCK(GOOG) | 200 | 379 | +179 | $35.5K | $92.3K | 0.03% | +$56.8K |
| Tesla, Inc.STOCK(TSLA) | 182 | 204 | +22 | $57.8K | $90.7K | 0.03% | +$32.9K |
| Vanguard Large-Cap EtfETF | 336 | 286 | -50 | $95.9K | $88.0K | 0.03% | -$7.8K |
| Ishares U.S. Financials EtfETF | 688 | 688 | 0 | $83.2K | $87.1K | 0.03% | +$3.9K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 469 | 707 | +238 | $50.4K | $73.3K | 0.02% | +$23.0K |
| Ishares U.S. Regional Banks EtfETF | 8,758 | 1,376 | -7,382 | $434.0K | $72.3K | 0.02% | -$361.7K |
| Ford Motor CompanySTOCK(F) | 5,776 | 5,876 | +100 | $62.7K | $70.3K | 0.02% | +$7.6K |
| The Home Depot, Inc.STOCK(HD) | 164 | 170 | +6 | $60.1K | $68.9K | 0.02% | +$8.8K |
| Financial Select Sector SPDR ETFETF ST STR FINL ETF | 1,217 | 1,217 | 0 | $63.7K | $65.6K | 0.02% | +$1.8K |
| W. P. Carey Inc.REIT(WPC) | 865 | 865 | 0 | $54.0K | $58.4K | 0.02% | +$4.5K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 329 | 358 | +29 | $46.7K | $57.9K | 0.02% | +$11.2K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 98 | 115 | +17 | $47.6K | $57.8K | 0.02% | +$10.2K |
| Tweedy Browne Insider Value Etf Trust UnitsETF TWEEDY BROWNE | 4,341 | 4,341 | 0 | $50.9K | $53.4K | 0.02% | +$2.6K |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 1,210 | 1,210 | 0 | $49.0K | $51.8K | 0.02% | +$2.8K |
| Sila Realty Trust Inc Class AREIT | 2,337 | 2,057 | -280 | $55.3K | $51.6K | 0.02% | -$3.7K |
| Vanguard Mega Cap Value EtfETF | 355 | 355 | 0 | $46.6K | $48.9K | 0.01% | +$2.3K |
| Applied Matls Inc ComSTOCK | 230 | 235 | +5 | $42.1K | $48.1K | 0.01% | +$6.0K |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 342 | 342 | 0 | $46.4K | $47.9K | 0.01% | +$1.5K |
| Inspire 500 EtfETF INSPIRE 500 ETF | 171 | 191 | +20 | $39.2K | $47.5K | 0.01% | +$8.4K |
| Franklin Ftse India EtfETF FRANKLIN INDIA | 1,253 | 1,253 | 0 | $49.9K | $46.7K | 0.01% | -$3.2K |
| The Coca-Cola CompanySTOCK(KO) | 654 | 679 | +25 | $46.3K | $45.0K | 0.01% | -$1.2K |
| UGI CorporationSTOCK(UGI) | 660 | 1,345 | +685 | $24.0K | $44.7K | 0.01% | +$20.7K |
| Exxon Mobil Corp ComSTOCK | 366 | 384 | +18 | $39.5K | $43.3K | 0.01% | +$3.8K |
| Franklin Ftse Taiwan EtfETF FTSE TAIWAN | 719 | 719 | 0 | $37.5K | $42.2K | 0.01% | +$4.7K |
| AST SpaceMobile, Inc.STOCK(ASTS) | 710 | 826 | +116 | $33.2K | $40.5K | 0.01% | +$7.4K |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 1,007 | 1,007 | 0 | $36.1K | $38.8K | 0.01% | +$2.7K |
| Bank OZKSTOCK(OZK) | 742 | 742 | 0 | $34.9K | $37.8K | 0.01% | +$2.9K |
| Meta Platforms, Inc.STOCK(META) | 40 | 51 | +11 | $29.5K | $37.5K | 0.01% | +$7.9K |
| Bank America Corp ComSTOCK | 252 | 724 | +472 | $11.9K | $37.4K | 0.01% | +$25.4K |
| Eli Lilly and CompanySTOCK(LLY) | 40 | 48 | +8 | $31.2K | $36.6K | 0.01% | +$5.4K |
| Arista Networks, Inc.STOCK(ANET) | 244 | 250 | +6 | $25.0K | $36.4K | 0.01% | +$11.5K |
| Visa Inc.STOCK(V) | 89 | 105 | +16 | $31.6K | $35.8K | 0.01% | +$4.2K |
| MGM Resorts InternationalSTOCK(MGM) | 1,031 | 1,031 | 0 | $35.5K | $35.7K | 0.01% | +$278 |
| Intel CorporationSTOCK(INTC) | 1,013 | 1,053 | +40 | $22.7K | $35.3K | 0.01% | +$12.6K |
| Netflix, Inc.STOCK(NFLX) | 15 | 29 | +14 | $20.1K | $34.8K | 0.01% | +$14.7K |
| Duke Energy CorporationSTOCK(DUK) | 90 | 280 | +190 | $10.6K | $34.6K | 0.01% | +$24.0K |
| Chevron CorporationSTOCK(CVX) | 188 | 220 | +32 | $26.9K | $34.2K | 0.01% | +$7.2K |
| Dow Inc.STOCK(DOW) | 230 | 1,461 | +1,231 | $6.1K | $33.5K | 0.01% | +$27.4K |
| The Walt Disney CompanySTOCK(DIS) | 196 | 291 | +95 | $24.3K | $33.3K | 0.01% | +$9.0K |
| GE AerospaceSTOCK(GE) | 96 | 110 | +14 | $24.7K | $33.1K | 0.01% | +$8.4K |