Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL BOND MARKET ETF | 384,148 | 431,766 | +47,618 | 28,569 | 31,981 | 8.90% | +3,412 |
| VANGUARD VALUE ETF | 160,217 | 168,965 | +8,748 | 29,879 | 32,271 | 8.98% | +2,392 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 539,364 | 618,067 | +78,703 | 14,477 | 16,490 | 4.59% | +2,014 |
| ISHARES NATIONAL MUNI BOND ETF | 34,957 | 53,313 | +18,356 | 3,723 | 5,710 | 1.59% | +1,988 |
| EVENTIDE HIGH DIVIDEND ETF EVEN HIGH DI ETF | 344,928 | 414,551 | +69,623 | 9,224 | 11,002 | 3.06% | +1,778 |
| CROSSMARK LARGE CAP GROWTH ETF LARGE CAP GROW | 352,546 | 416,918 | +64,372 | 9,530 | 11,256 | 3.13% | +1,726 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 294,833 | 303,644 | +8,811 | 29,345 | 30,966 | 8.61% | +1,621 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 360,613 | 368,635 | +8,022 | 31,485 | 32,978 | 9.17% | +1,493 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 43,420 | +43,420 | 0 | 1,191 | 0.33% | +1,191 |
| INSPIRE INTERNATIONAL ETF INSPIRE INTL ETF | 500,215 | 513,235 | +13,020 | 17,640 | 18,723 | 5.21% | +1,083 |
| INSPIRE CORPORATE BOND ETF INSPIRE CORP BD | 673,970 | 714,733 | +40,763 | 16,276 | 17,297 | 4.81% | +1,020 |
| CAPITAL GROUP DIVIDEND GROWERS ETF SHS ETF | 13,500 | 40,424 | +26,924 | 468 | 1,441 | 0.40% | +973 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 85,168 | 91,866 | +6,698 | 10,263 | 11,185 | 3.11% | +922 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 147,842 | 147,388 | -454 | 9,981 | 10,712 | 2.98% | +731 |
| ISHARES CORE S&P 500 ETF | 62,117 | 61,701 | -416 | 41,575 | 42,262 | 11.76% | +687 |
| Sovereigns Capital Flourish Fund | 107,124 | 133,326 | +26,202 | 3,244 | 3,890 | 1.08% | +646 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | 238,817 | 254,682 | +15,865 | 9,928 | 10,557 | 2.94% | +629 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 12,679 | 20,239 | +7,560 | 499 | 780 | 0.22% | +281 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,418 | 1,863 | +445 | 345 | 583 | 0.16% | +238 |
| CAPITAL GROUP MUNICIPAL INCOME ETF MUN INM ETF | 3,857 | 12,395 | +8,538 | 105 | 339 | 0.09% | +234 |
| VANGUARD MID-CAP GROWTH ETF | 28,509 | 30,746 | +2,237 | 8,376 | 8,582 | 2.39% | +207 |
| CAPITAL GROUP SHORT DURATION INCOME ETF SHORT DURATION | 0 | 6,521 | +6,521 | 0 | 170 | 0.05% | +170 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 0 | 7,489 | +7,489 | 0 | 170 | 0.05% | +170 |
| MICROSOFT CORP COM(MSFT) | 400 | 663 | +263 | 207 | 321 | 0.09% | +113 |
| MERCK & CO INC COM(MRK) | 368 | 1,158 | +790 | 31 | 122 | 0.03% | +91 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 42,441 | 44,245 | +1,804 | 1,474 | 1,563 | 0.43% | +90 |
| SPDR Gold Shares ETF(GLD) | 761 | 902 | +141 | 271 | 357 | 0.10% | +87 |
| ISHARES RUSSELL 2000 VALUE ETF | 22,199 | 22,138 | -61 | 3,925 | 4,012 | 1.12% | +87 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 199,419 | 204,934 | +5,515 | 9,233 | 9,314 | 2.59% | +82 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 2,490 | 2,517 | +27 | 646 | 724 | 0.20% | +78 |
| VANGUARD TOTAL STOCK MARKET ETF | 10,628 | 10,628 | 0 | 3,488 | 3,563 | 0.99% | +75 |
| APPLE INC COM(AAPL) | 5,574 | 5,469 | -105 | 1,419 | 1,487 | 0.41% | +67 |
| META PLATFORMS INC CL A(META) | 51 | 157 | +106 | 37 | 104 | 0.03% | +66 |
| iShares Silver Trust ETF(SLV) | 2,427 | 2,427 | 0 | 103 | 156 | 0.04% | +54 |
| AMAZON COM INC COM(AMZN) | 1,343 | 1,444 | +101 | 295 | 333 | 0.09% | +38 |
| TESLA INC COM(TSLA) | 204 | 285 | +81 | 91 | 128 | 0.04% | +37 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 115 | 172 | +57 | 58 | 86 | 0.02% | +29 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 946 | 974 | +28 | 706 | 734 | 0.20% | +28 |
| ALPHABET INC CAP STK CL C(GOOG) | 379 | 382 | +3 | 92 | 120 | 0.03% | +28 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 9,573 | 9,890 | +317 | 765 | 789 | 0.22% | +23 |
| AST SPACEMOBILE INC COM CL A(ASTS) | 826 | 826 | 0 | 41 | 60 | 0.02% | +19 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 358 | 358 | 0 | 58 | 77 | 0.02% | +19 |
| TRUIST FINL CORP COM(TFC) | 524 | 822 | +298 | 24 | 40 | 0.01% | +17 |
| FORD MTR CO COM(F) | 5,876 | 6,574 | +698 | 70 | 86 | 0.02% | +16 |
| ROCKET COS INC COM CL A(RKT) | 143 | 941 | +798 | 3 | 18 | 0.01% | +15 |
| ELI LILLY & CO COM(LLY) | 48 | 48 | 0 | 37 | 52 | 0.01% | +15 |
| KEYCORP COM(KEY) | 0 | 724 | +724 | 0 | 15 | 0.00% | +15 |
| SANDISK CORP COM(SNDK) | 45 | 80 | +35 | 5 | 19 | 0.01% | +14 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 155 | +155 | 0 | 14 | 0.00% | +14 |
| MICRON TECHNOLOGY INC COM(MU) | 72 | 84 | +12 | 12 | 24 | 0.01% | +12 |
| APPLIED MATLS INC COM | 235 | 231 | -4 | 48 | 59 | 0.02% | +11 |
| TOTALENERGIES SE ACT(TTE) | 0 | 168 | +168 | 0 | 11 | 0.00% | +11 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 117 | +117 | 0 | 11 | 0.00% | +11 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 0 | 128 | +128 | 0 | 10 | 0.00% | +10 |
| BROADCOM INC COM(AVGO) | 299 | 313 | +14 | 99 | 108 | 0.03% | +10 |
| ISHARES S&P 500 VALUE ETF | 18,856 | 18,407 | -449 | 3,894 | 3,904 | 1.09% | +10 |
| FULTON FINL CORP PA COM(FULT) | 17,526 | 17,379 | -147 | 327 | 336 | 0.09% | +9 |
| PHILLIPS EDISON & CO INC COMMON STOCK(PECO) | 44 | 298 | +254 | 2 | 11 | 0.00% | +9 |
| LXP INDUSTRIAL TRUST COM(LXP) | 0 | 182 | +182 | 0 | 9 | 0.00% | +9 |
| ABRDN PHYSICAL SILVER SHARES ETF | 362 | 362 | 0 | 16 | 24 | 0.01% | +8 |
| COHERENT CORP COM(COHR) | 75 | 89 | +14 | 8 | 16 | 0.00% | +8 |
| S & T BANCORP INC COM(STBA) | 4,341 | 4,354 | +13 | 163 | 171 | 0.05% | +8 |
| PRUDENTIAL FINL INC COM(PFH) | 707 | 721 | +14 | 73 | 81 | 0.02% | +8 |
| INGEVITY CORP COM(NGVT) | 11 | 145 | +134 | 1 | 9 | 0.00% | +8 |
| EXXON MOBIL CORP COM | 384 | 425 | +41 | 43 | 51 | 0.01% | +8 |
| ENOVA INTL INC COM(ENVA) | 0 | 49 | +49 | 0 | 8 | 0.00% | +8 |
| ARROWHEAD PHARMACEUTICALS INC COM(ARWR) | 147 | 188 | +41 | 5 | 12 | 0.00% | +7 |
| PROTAGONIST THERAPEUTICS INC COM | 34 | 110 | +76 | 2 | 10 | 0.00% | +7 |
| COCA COLA CO COM(KO) | 679 | 749 | +70 | 45 | 52 | 0.01% | +7 |
| VISA INC COM CL A(V) | 105 | 123 | +18 | 36 | 43 | 0.01% | +7 |
| PALOMAR HLDGS INC COM(PLMR) | 0 | 54 | +54 | 0 | 7 | 0.00% | +7 |
| SEACOAST BKG CORP FLA COM NEW(SBCF) | 4,546 | 4,624 | +78 | 138 | 145 | 0.04% | +7 |
| CHAMPION HOMES INC COM(SKY) | 66 | 141 | +75 | 5 | 12 | 0.00% | +7 |
| AMETEK INC COM | 29 | 59 | +30 | 5 | 12 | 0.00% | +7 |
| BANK AMERICA CORP COM | 724 | 800 | +76 | 37 | 44 | 0.01% | +7 |
| HECLA MNG CO COM(HL) | 195 | 467 | +272 | 2 | 9 | 0.00% | +7 |
| NMI HLDGS INC COM(NMIH) | 0 | 160 | +160 | 0 | 7 | 0.00% | +7 |
| EVERUS CONSTR GROUP COM(ECG) | 0 | 76 | +76 | 0 | 7 | 0.00% | +7 |
| LUMEN TECHNOLOGIES INC COM(LUMN) | 0 | 834 | +834 | 0 | 6 | 0.00% | +6 |
| PERIMETER SOLUTIONS INC COMMON STOCK(PRM) | 0 | 235 | +235 | 0 | 6 | 0.00% | +6 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES COMMON SHARES | 0 | 391 | +391 | 0 | 6 | 0.00% | +6 |
| PAYMENTUS HOLDINGS INC COM CL A(PAY) | 0 | 195 | +195 | 0 | 6 | 0.00% | +6 |
| HUB GROUP INC CL A(HUBG) | 107 | 231 | +124 | 4 | 10 | 0.00% | +6 |
| CACI INTL INC CL A(CACI) | 2 | 13 | +11 | 1 | 7 | 0.00% | +6 |
| RH COM(RH) | 7 | 41 | +34 | 1 | 7 | 0.00% | +6 |
| LANTHEUS HLDGS INC COM(LNTH) | 10 | 91 | +81 | 1 | 6 | 0.00% | +6 |
| CITIGROUP INC COM NEW(C) | 149 | 177 | +28 | 15 | 21 | 0.01% | +6 |
| NATIONAL FUEL GAS CO COM(NFG) | 44 | 119 | +75 | 4 | 10 | 0.00% | +5 |
| GILDAN ACTIVEWEAR INC COM(GIL) | 0 | 87 | +87 | 0 | 5 | 0.00% | +5 |
| ACADIA PHARMACEUTICALS INC COM | 52 | 242 | +190 | 1 | 6 | 0.00% | +5 |
| DEERE & CO COM(DE) | 23 | 34 | +11 | 11 | 16 | 0.00% | +5 |
| DRIVEN BRANDS HLDGS INC COM(DRVN) | 0 | 357 | +357 | 0 | 5 | 0.00% | +5 |
| WOLVERINE WORLD WIDE INC COM(WWW) | 0 | 278 | +278 | 0 | 5 | 0.00% | +5 |
| THE BALDWIN INSURANCE GRP INC COM CL A(BWIN) | 0 | 200 | +200 | 0 | 5 | 0.00% | +5 |
| ICU MED INC COM(ICUI) | 13 | 44 | +31 | 2 | 6 | 0.00% | +5 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 1,736 | 1,736 | 0 | 100 | 104 | 0.03% | +5 |
| INTEL CORP COM(INTC) | 1,053 | 1,084 | +31 | 35 | 40 | 0.01% | +5 |
| INTUITIVE SURGICAL INC COM NEW | 34 | 35 | +1 | 15 | 20 | 0.01% | +5 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 52 | 65 | +13 | 15 | 19 | 0.01% | +5 |
| SENTINELONE INC CL A(S) | 0 | 305 | +305 | 0 | 5 | 0.00% | +5 |