Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROSSMARK LARGE CAP GROWTH ETF LARGE CAP GROW | 0 | 352,546 | +352,546 | 0 | 9,530 | 2.85% | +9,530 |
| EVENTIDE HIGH DIVIDEND ETF EVEN HIGH DI ETF | 0 | 344,928 | +344,928 | 0 | 9,224 | 2.75% | +9,224 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 270,697 | 294,833 | +24,136 | 24,660 | 29,345 | 8.76% | +4,684 |
| VANGUARD TOTAL BOND MARKET ETF | 335,468 | 384,148 | +48,680 | 24,700 | 28,569 | 8.53% | +3,869 |
| ISHARES CORE S&P 500 ETF | 61,278 | 62,117 | +839 | 38,047 | 41,575 | 12.42% | +3,528 |
| Sovereigns Capital Flourish Fund | 989 | 107,124 | +106,135 | 30 | 3,244 | 0.97% | +3,214 |
| VANGUARD VALUE ETF | 153,422 | 160,217 | +6,795 | 27,116 | 29,879 | 8.92% | +2,763 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 351,813 | 360,613 | +8,800 | 29,369 | 31,485 | 9.40% | +2,116 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 478,385 | 539,364 | +60,979 | 12,696 | 14,477 | 4.32% | +1,780 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 80,946 | 85,168 | +4,222 | 8,839 | 10,263 | 3.06% | +1,423 |
| INSPIRE INTERNATIONAL ETF INSPIRE INTL ETF | 485,086 | 500,215 | +15,129 | 16,624 | 17,640 | 5.27% | +1,016 |
| INSPIRE CORPORATE BOND ETF INSPIRE CORP BD | 637,196 | 673,970 | +36,774 | 15,299 | 16,276 | 4.86% | +977 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 143,559 | 147,842 | +4,283 | 9,064 | 9,981 | 2.98% | +916 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | 234,255 | 238,817 | +4,562 | 9,061 | 9,928 | 2.96% | +867 |
| VANGUARD MID-CAP GROWTH ETF | 26,490 | 28,509 | +2,019 | 7,534 | 8,376 | 2.50% | +842 |
| ISHARES RUSSELL 2000 VALUE ETF | 22,199 | 22,199 | 0 | 3,502 | 3,925 | 1.17% | +423 |
| ISHARES RUSSELL 2000 GROWTH ETF | 12,070 | 12,070 | 0 | 3,450 | 3,863 | 1.15% | +413 |
| PNC FINL SVCS GROUP INC COM(PNC) | 903 | 2,167 | +1,264 | 168 | 436 | 0.13% | +267 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 36,522 | 42,441 | +5,919 | 1,221 | 1,474 | 0.44% | +252 |
| CAPITAL GROUP DIVIDEND GROWERS ETF SHS ETF | 7,598 | 13,500 | +5,902 | 256 | 468 | 0.14% | +212 |
| VANGUARD TOTAL STOCK MARKET ETF | 10,783 | 10,628 | -155 | 3,277 | 3,488 | 1.04% | +211 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 150,437 | 144,571 | -5,866 | 4,081 | 4,282 | 1.28% | +201 |
| FULTON FINL CORP PA COM(FULT) | 8,188 | 17,526 | +9,338 | 148 | 327 | 0.10% | +179 |
| ISHARES NATIONAL MUNI BOND ETF | 33,926 | 34,957 | +1,031 | 3,545 | 3,723 | 1.11% | +178 |
| ISHARES S&P 500 VALUE ETF | 19,032 | 18,856 | -176 | 3,719 | 3,894 | 1.16% | +175 |
| NVIDIA CORPORATION COM(NVDA) | 3,693 | 3,959 | +266 | 583 | 739 | 0.22% | +155 |
| APPLE INC COM(AAPL) | 6,168 | 5,574 | -594 | 1,266 | 1,419 | 0.42% | +154 |
| ISHARES RUSSELL 2000 ETF | 6,287 | 6,105 | -182 | 1,357 | 1,477 | 0.44% | +121 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 2,134 | 2,490 | +356 | 530 | 646 | 0.19% | +116 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,363 | 1,418 | +55 | 240 | 345 | 0.10% | +105 |
| PPL CORP COM(PPL) | 472 | 3,137 | +2,665 | 16 | 117 | 0.03% | +101 |
| CONSTELLATION ENERGY CORP COM(CEG) | 1,861 | 2,125 | +264 | 601 | 699 | 0.21% | +98 |
| ISHARES S&P 500 GROWTH ETF | 7,839 | 7,788 | -51 | 863 | 940 | 0.28% | +77 |
| INSPIRE SMALL/MID CAP ETF INSPIRE SML/ MID | 29,599 | 28,537 | -1,062 | 1,052 | 1,109 | 0.33% | +57 |
| ALPHABET INC CAP STK CL C(GOOG) | 200 | 379 | +179 | 35 | 92 | 0.03% | +57 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 990 | 946 | -44 | 657 | 706 | 0.21% | +50 |
| MICROSOFT CORP COM(MSFT) | 331 | 400 | +69 | 165 | 207 | 0.06% | +43 |
| TESLA INC COM(TSLA) | 182 | 204 | +22 | 58 | 91 | 0.03% | +33 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 0 | 1,238 | +1,238 | 0 | 32 | 0.01% | +32 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 0 | 773 | +773 | 0 | 31 | 0.01% | +31 |
| DOW INC COM(DOW) | 230 | 1,461 | +1,231 | 6 | 34 | 0.01% | +27 |
| BANK AMERICA CORP COM | 252 | 724 | +472 | 12 | 37 | 0.01% | +25 |
| BROADCOM INC COM(AVGO) | 268 | 299 | +31 | 74 | 99 | 0.03% | +25 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 90 | 280 | +190 | 11 | 35 | 0.01% | +24 |
| iShares Silver Trust ETF(SLV) | 2,427 | 2,427 | 0 | 80 | 103 | 0.03% | +23 |
| PRUDENTIAL FINL INC COM(PFH) | 469 | 707 | +238 | 50 | 73 | 0.02% | +23 |
| INVESCO QQQ TRUST SERIES I | 470 | 468 | -2 | 259 | 281 | 0.08% | +22 |
| UGI CORP NEW COM(UGI) | 660 | 1,345 | +685 | 24 | 45 | 0.01% | +21 |
| THOR INDS INC COM(THO) | 1,183 | 1,183 | 0 | 105 | 123 | 0.04% | +18 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,445 | 4,450 | +5 | 272 | 289 | 0.09% | +17 |
| JPMORGAN CHASE & CO. COM(JPM) | 331 | 358 | +27 | 96 | 113 | 0.03% | +17 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 578 | 578 | 0 | 146 | 163 | 0.05% | +17 |
| HERSHEY CO COM(HSY) | 2 | 85 | +83 | 0 | 16 | 0.00% | +16 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 9,429 | 9,573 | +144 | 750 | 765 | 0.23% | +16 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS) | 238 | 286 | +48 | 11 | 26 | 0.01% | +15 |
| SPDR Gold Shares ETF(GLD) | 839 | 761 | -78 | 256 | 271 | 0.08% | +15 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 101 | 156 | +55 | 14 | 28 | 0.01% | +15 |
| NETFLIX INC COM(NFLX) | 15 | 29 | +14 | 20 | 35 | 0.01% | +15 |
| SEACOAST BKG CORP FLA COM NEW(SBCF) | 4,525 | 4,546 | +21 | 125 | 138 | 0.04% | +13 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 0 | 577 | +577 | 0 | 13 | 0.00% | +13 |
| STERLING INFRASTRUCTURE INC COM(STRL) | 5 | 42 | +37 | 1 | 14 | 0.00% | +13 |
| INTEL CORP COM(INTC) | 1,013 | 1,053 | +40 | 23 | 35 | 0.01% | +13 |
| AMAZON COM INC COM(AMZN) | 1,287 | 1,343 | +56 | 282 | 295 | 0.09% | +13 |
| VANGUARD SMALL CAP VALUE ETF | 873 | 873 | 0 | 170 | 182 | 0.05% | +12 |
| ARISTA NETWORKS INC COM SHS(ANET) | 244 | 250 | +6 | 25 | 36 | 0.01% | +11 |
| ABBVIE INC COM(ABBV) | 82 | 115 | +33 | 15 | 27 | 0.01% | +11 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 329 | 358 | +29 | 47 | 58 | 0.02% | +11 |
| EXELON CORP COM(EXC) | 5,009 | 5,074 | +65 | 217 | 228 | 0.07% | +11 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 98 | 115 | +17 | 48 | 58 | 0.02% | +10 |
| BOOKING HOLDINGS INC COM(BKNG) | 2 | 4 | +2 | 12 | 22 | 0.01% | +10 |
| CENCORA INC COM | 4 | 33 | +29 | 1 | 10 | 0.00% | +9 |
| JOHNSON & JOHNSON COM(JNJ) | 130 | 156 | +26 | 20 | 29 | 0.01% | +9 |
| DISNEY WALT CO COM(DIS) | 196 | 291 | +95 | 24 | 33 | 0.01% | +9 |
| CME GROUP INC COM(CME) | 20 | 53 | +33 | 6 | 14 | 0.00% | +9 |
| HOME DEPOT INC COM(HD) | 164 | 170 | +6 | 60 | 69 | 0.02% | +9 |
| MP MATERIALS CORP COM CL A(MP) | 153 | 206 | +53 | 5 | 14 | 0.00% | +9 |
| AUTOZONE INC COM(AZO) | 0 | 2 | +2 | 0 | 9 | 0.00% | +9 |
| GE AEROSPACE COM NEW(GE) | 96 | 110 | +14 | 25 | 33 | 0.01% | +8 |
| INSPIRE 500 ETF INSPIRE 500 ETF | 171 | 191 | +20 | 39 | 48 | 0.01% | +8 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF US MOMENTUM | 0 | 123 | +123 | 0 | 8 | 0.00% | +8 |
| META PLATFORMS INC CL A(META) | 40 | 51 | +11 | 30 | 37 | 0.01% | +8 |
| BANCO SANTANDER S.A. ADR(SAN) | 952 | 1,503 | +551 | 8 | 16 | 0.00% | +8 |
| RESIDEO TECHNOLOGIES INC COM(REZI) | 244 | 305 | +61 | 5 | 13 | 0.00% | +8 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 17 | 22 | +5 | 14 | 21 | 0.01% | +8 |
| FORD MTR CO COM(F) | 5,776 | 5,876 | +100 | 63 | 70 | 0.02% | +8 |
| DONALDSON INC COM(DCI) | 68 | 149 | +81 | 5 | 12 | 0.00% | +7 |
| TTM TECHNOLOGIES INC COM(TTMI) | 14 | 138 | +124 | 1 | 8 | 0.00% | +7 |
| AST SPACEMOBILE INC COM CL A(ASTS) | 710 | 826 | +116 | 33 | 41 | 0.01% | +7 |
| CHEVRON CORP NEW COM(CVX) | 188 | 220 | +32 | 27 | 34 | 0.01% | +7 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR(BBVA) | 418 | 710 | +292 | 6 | 14 | 0.00% | +7 |
| ENBRIDGE INC COM(ENB) | 35 | 171 | +136 | 2 | 9 | 0.00% | +7 |
| GOLDMAN SACHS GROUP INC COM(GS) | 24 | 30 | +6 | 17 | 24 | 0.01% | +7 |
| MERCURY SYS INC COM(MRCY) | 31 | 108 | +77 | 2 | 8 | 0.00% | +7 |
| ETSY INC COM(ETSY) | 182 | 237 | +55 | 9 | 16 | 0.00% | +7 |
| REALTY INCOME CORP COM(O) | 200 | 297 | +97 | 12 | 18 | 0.01% | +7 |
| HSBC HLDGS PLC SPON ADR NEW(HSBC) | 176 | 239 | +63 | 11 | 17 | 0.01% | +6 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 11 | 21 | +10 | 8 | 15 | 0.00% | +6 |
| WELLTOWER INC COM(WELL) | 33 | 63 | +30 | 5 | 11 | 0.00% | +6 |
| LIGAND PHARMACEUTICALS INC COM NEW(LGND) | 10 | 41 | +31 | 1 | 7 | 0.00% | +6 |
| BLOOM ENERGY CORP COM CL A | 78 | 94 | +16 | 2 | 8 | 0.00% | +6 |