Sector breakdown

04
Technology 1.4%
Financials 1.0%
Industrials 0.7%
Communication Services 0.4%
Consumer Discretionary 0.3%
Healthcare 0.3%
Retail 0.2%
Utilities 0.2%
Real Estate 0.2%
Consumer Staples 0.1%
Energy 0.1%
Consumer products 0.1%
Materials 0.1%
Other/Unmapped 94.9%

Full portfolio 1,784 positions

05
Type Streak 8Q trend
IVV iShares Trust $47,259,999 10.84% 63,107 $6,413,202 Up ×1
VTV Vanguard Morningstar Value ETF $39,321,898 9.02% 180,434 $4,922,311 Up ×1
AVUV AMERICAN CENTURY ETF TRUST $39,302,244 9.02% 315,023 $4,891,224 Up ×1
IEFA iShares Core MSCI EAFE ETF $37,414,774 8.58% 387,397 $2,994,984 Up ×1
BND Vanguard Total Bond Market ETF $36,588,377 8.39% 498,411 $2,761,957 Up ×1
WWJD Inspire International ETF $20,336,252 4.67% 533,340 $793,024 Up ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $19,641,957 4.51% 740,647 $2,225,710 Up ×1
IBD Inspire Corporate Bond ETF $18,899,379 4.34% 795,094 $532,377 Up ×1
ELCV Strategy Shares $14,886,962 3.42% 452,904 $2,126,526 Up ×1
EMXC iShares MSCI Emerging Markets ex China ETF $14,868,341 3.41% 145,341 $3,218,190 Down ×1
CLCG Crossmark Large Cap Growth ETF $13,519,691 3.10% 466,901 $2,555,815 Up ×1
VONG Vanguard Russell 1000 Growth ETF $13,254,055 3.04% 103,701 $2,203,347 Up ×1
TPSC Timothy Plan US Small Cap Core ETF $13,036,907 2.99% 271,703 $1,894,501 Up ×1
TPLC Timothy Plan US Large/Mid Cap Core ETF $10,837,483 2.49% 215,243 $1,054,062 Up ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $10,478,503 2.40% 34,210 $1,970,811 Up ×1
BIBL Inspire 100 ETF $9,641,086 2.21% 166,570 $1,566,422 Down ×1
MUB iShares Trust $7,536,951 1.73% 70,033 $711,294 Up ×1
SCHD SCHWAB STRATEGIC TRUST $4,902,429 1.12% 154,602 $1,824,611 Up ×1
IWN iShares Russell 2000 Value ETF $4,719,302 1.08% 21,335 $674,399
CGXU Capital Group International Focus Equity ETF $4,586,665 1.05% 132,486 $679,653
IWO iShares Russell 2000 Growth Fund $4,499,023 1.03% 11,420 $915,313
SOVF Sovereign's Capital Flourish Fund $4,486,778 1.03% 150,990 $594,337 Up ×1
IVE iShares Trust $4,053,702 0.93% 17,853 $284,041
VTI Vanguard Morningstar Total Stock Market ETF $3,419,540 0.78% 9,241 $149,524 Down ×1
CGBL Capital Group Core Balanced ETF $1,937,934 0.44% 51,052 $181,235
AAPL Apple Inc. - Common Stock $1,828,051 0.42% 6,318 $370,263 Up ×1
TPHD Timothy Plan High Dividend Stock ETF $1,671,534 0.38% 39,535 $32,931 Down ×1
IWM iShares Russell 2000 Index Fund $1,651,993 0.38% 5,498 $269,625 Down ×1
CGDG Capital Group Dividend Growers ETF $1,567,243 0.36% 41,782 $67,269
VCSH Vanguard Short-Term Corporate Bond ETF $1,442,772 0.33% 18,256 $92,566 Up ×1
ISMD Inspire Small/Mid Cap ETF $1,377,467 0.32% 27,551 $270,178 Down ×1
VGT Vanguard Information Tech ETF $937,172 0.22% 7,841 $235,872 Up ×1
NVDA NVIDIA Corporation - Common Stock $858,986 0.20% 4,293 $273,875 Up ×1
CGMU Capital Group Fixed Income ETF Trust $828,214 0.19% 30,150 $9,648
GOOGL Alphabet Inc. - Class A Common Stock $826,240 0.19% 2,312 $291,667 Up ×1
IVW iShares S&P 500 Growth ETF $795,611 0.18% 5,785 $131,429 Down ×1
VHT Vanguard Health Care ETF $772,967 0.18% 2,585 $67,064 Down ×1
FULT Fulton Financial Corporation - Common Stock $450,446 0.10% 18,621 $78,116 Up ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $450,049 0.10% 1,828 $70,403 Up ×1
MSFT Microsoft Corporation - Common Stock $439,517 0.10% 1,178 $99,330 Up ×1
AVDE AMERICAN CENTURY ETF TRUST $316,749 0.07% 3,551 Up ×1
GLD SPDR Gold Shares $282,916 0.06% 768 $-112,090 Down ×1
AMAT Applied Materials, Inc. - Common Stock $252,327 0.06% 349 $150,132 Up ×1
MPB Mid Penn Bancorp - Common Stock $250,465 0.06% 7,189 $19,267
AMD Advanced Micro Devices, Inc. - Common Stock $242,820 0.06% 418 $165,110 Up ×1
XLK SELECT SECTOR SPDR TRUST $220,241 0.05% 1,156 $66,609
AVGO Broadcom Inc. - Common Stock $219,473 0.05% 581 $102,788 Up ×1
STBA S&T Bancorp, Inc. - Common Stock $217,179 0.05% 4,425 $35,051 Up ×1
VBR Vanguard Morningstar Small-Cap Value ETF $212,130 0.05% 873 $22,471
MU Micron Technology, Inc. - Common Stock $205,464 0.05% 178 $160,869 Up ×1
AMZN Amazon.com, Inc. - Common Stock $193,532 0.04% 812 $25,458 Up ×1
INTC Intel Corporation - Common Stock $191,433 0.04% 1,371 $140,243 Up ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $189,157 0.04% 762 $-219,995 Down ×1
TSLA Tesla, Inc. - Common Stock $170,343 0.04% 405 $65,138 Up ×1
QQQ Invesco QQQ Trust, Series 1 $167,899 0.04% 228 $36,302
CGSD Capital Group Fixed Income ETF Trust $167,785 0.04% 6,521 $-392
CGCP Capital Group Fixed Income ETF Trust $166,930 0.04% 7,489 $-374
SBCF Seacoast Banking Corporation of Florida - Common Stock $161,729 0.04% 4,864 $20,002 Up ×1
JPM JP Morgan Chase & Co. Common Stock $161,701 0.04% 494 $46,979 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $158,123 0.04% 316 $49,824 Up ×1
VNQ Vanguard Real Estate ETF $138,281 0.03% 1,434 $11,085
IWP iShares Russell Midcap Growth ETF $133,233 0.03% 910 $16,644
MRK Merck & Company, Inc. Common Stock (new) $132,356 0.03% 1,030 $6,412 Down ×1
IWS iShares Russell Mid-Cap Value ETF $129,046 0.03% 784 $14,786
GOOG Alphabet Inc. - Class C Capital Stock $128,259 0.03% 363 $24,128
META Meta Platforms, Inc. - Class A Common Stock $122,234 0.03% 217 $31,837 Up ×1
PPL PPL Corporation Common Stock $111,667 0.03% 3,072 $-5,683
LLY Eli Lilly and Company Common Stock $111,546 0.03% 93 $50,842 Up ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $111,246 0.03% 1,830 $7,705
F Ford Motor Company Common Stock $101,540 0.02% 7,305 $23,437 Up ×1
VV Vanguard Morningstar Large-Cap ETF $98,358 0.02% 286 $12,887
ASTS AST SpaceMobile, Inc. - Class A Common Stock $98,190 0.02% 1,105 $22,778 Up ×1
SNDK Sandisk Corporation - Common Stock $93,223 0.02% 41 $70,351 Up ×1
Unknown issuer (CUSIP: 30233Q108) $92,287 0.02% 675 Up ×1
THO Thor Industries, Inc. Common Stock $89,290 0.02% 1,188 $-5,619
KO Coca-Cola Company (The) Common Stock $89,073 0.02% 1,096 $28,005 Up ×1
IYF iShares U.S. Financial ETF $87,727 0.02% 688 $6,777
ASML ASML Holding N.V. - New York Registry Shares $87,535 0.02% 44 $58,477 Up ×1
IAT iShares U.S. Regional Banks ETF $85,601 0.02% 1,376 $11,517
LRCX Lam Research Corporation - Common Stock $80,166 0.02% 185 $62,432 Up ×1
BAC Bank of America Corporation Common Stock $78,632 0.02% 1,380 $28,565 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $78,463 0.02% 668 $42,849 Up ×1
PRU Prudential Financial, Inc. Common Stock $77,279 0.02% 716 $7,724 Up ×1
EXC Exelon Corporation - Common Stock $72,634 0.02% 1,558 $-99,279 Down ×1
CAT Caterpillar, Inc. Common Stock $71,349 0.02% 67 $42,302 Up ×1
HD Home Depot, Inc. (The) Common Stock $70,536 0.02% 200 $17,913 Up ×1
WPC W. P. Carey Inc. REIT $68,069 0.02% 952 $7,992 Up ×1
V Visa Inc. $67,589 0.02% 197 $38,272 Up ×1
GE GE Aerospace Common Stock $65,403 0.02% 175 $31,068 Up ×1
XLF SELECT SECTOR SPDR TRUST $65,243 0.01% 1,217 $5,160
SILA Sila Realty Trust, Inc. Common Stock $63,271 0.01% 2,084 $13,922
GEV GE Vernova Inc. Common Stock $62,268 0.01% 53 $28,225 Up ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $60,972 0.01% 1,210 $5,735
KLAC KLA Corporation - Common Stock $60,343 0.01% 200 $44,147 Up ×1
RY Royal Bank Of Canada Common Stock $60,021 0.01% 290 $31,063 Up ×1
ANET Arista Networks, Inc. Common Stock $56,060 0.01% 330 $23,278 Up ×1
CVX Chevron Corporation Common Stock $55,530 0.01% 335 $4,633 Up ×1
PTL Inspire 500 ETF $55,096 0.01% 193 $7,012 Up ×1
MA Mastercard Incorporated Common Stock $53,414 0.01% 104 $28,931 Up ×1
PG Procter & Gamble Company (The) Common Stock $52,790 0.01% 360 $28,668 Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
AVDE $316,749 3,551 0.07%
Unknown issuer (CUSIP: 30233Q108) $92,287 675 0.02%
TBG $45,575 1,250 0.01%
NMZ $22,969 2,173 0.01%
Unknown issuer (CUSIP: G39104107) $20,809 744 0.00%
Unknown issuer (CUSIP: 884903881) $17,477 214 0.00%
OAIM $14,779 309 0.00%
BSV $13,238 170 0.00%
Unknown issuer (CUSIP: 26614N201) $10,173 75 0.00%
RITM $9,672 1,030 0.00%
Unknown issuer (CUSIP: 438516205) $8,956 40 0.00%
IRDM $8,941 163 0.00%
GPK $8,910 843 0.00%
Unknown issuer (CUSIP: 43849R105) $8,844 40 0.00%
LYFT $8,825 604 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
IVV Bought more +575 +$6.4M
VTV Bought more +5K +$4.9M
AVUV Bought more +4K +$4.9M
EMXC Trimmed -3K +$3.2M
IEFA Bought more +7K +$3.0M
BND Bought more +39K +$2.8M
CLCG Bought more +17K +$2.6M
PYLD Bought more +76K +$2.2M
VONG Bought more +3K +$2.2M
ELCV Bought more +13K +$2.1M

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
XOM June 30, 2026 489 $82,964 20.0%
SIVR June 30, 2026 362 $25,923
NQP June 30, 2026 1,848 $22,047 No longer tracked
UL June 30, 2026 322 $18,345 -0.2%
HON June 30, 2026 61 $13,788 -4.4%
GTES June 30, 2026 557 $12,594 -0.6%
DD June 30, 2026 272 $12,458 -3.6%
AL June 30, 2026 187 $12,143 No longer tracked
SEE June 30, 2026 281 $11,816 No longer tracked
TPH June 30, 2026 237 $11,076 No longer tracked
TRI June 30, 2026 119 $10,708 18.9%
FISV June 30, 2026 147 $8,203 -5.9%
LNKB June 30, 2026 735 $6,131 No longer tracked
CTRA June 30, 2026 152 $5,341 No longer tracked
ACLX June 30, 2026 39 $4,478 No longer tracked
CWAN June 30, 2026 189 $4,470 No longer tracked
MCK June 30, 2026 5 $4,327 21.2%
SBAC June 30, 2026 24 $4,131 -8.3%
FSV June 30, 2026 29 $4,029 -9.7%
VST June 30, 2026 24 $3,608 -8.7%
ALLE June 30, 2026 24 $3,487 9.4%
UPBD June 30, 2026 193 $3,484 -25.9%
FRPT June 30, 2026 58 $3,420 3.7%
MD June 30, 2026 159 $3,401 3.0%
MORN June 30, 2026 20 $3,381 21.2%
FOLD June 30, 2026 216 $3,123 No longer tracked
REGN June 30, 2026 4 $3,091 16.5%
KR June 30, 2026 37 $2,677 5.9%
TENB June 30, 2026 155 $2,622 4.4%
SITC June 30, 2026 438 $2,365 -18.4%
WGO June 30, 2026 73 $2,262 -20.0%
GWRS June 30, 2026 296 $2,247 10.6%
WTM June 30, 2026 1 $2,197 -2.6%
MCW June 30, 2026 312 $2,175 No longer tracked
EEFT June 30, 2026 32 $2,124 -12.2%
LOB June 30, 2026 63 $2,083 -10.5%
VLY June 30, 2026 169 $2,075 -12.9%
FRBA June 30, 2026 121 $1,936 -0.2%
CMRC June 30, 2026 715 $1,909 8.4%
SRPT June 30, 2026 81 $1,763 -2.7%
MELI June 30, 2026 1 $1,729 9.6%
CNX June 30, 2026 43 $1,658 -5.0%
SAM June 30, 2026 7 $1,613 -5.3%
CSGS June 30, 2026 20 $1,599 No longer tracked
VEEV June 30, 2026 9 $1,581 59.7%
PRA June 30, 2026 62 $1,533 No longer tracked
BMNR June 30, 2026 73 $1,444 101.3%
SOUN June 30, 2026 208 $1,429 -9.1%
BRSP June 30, 2026 252 $1,411 -30.8%
ETOR June 30, 2026 45 $1,351 -34.9%
TERN June 30, 2026 25 $1,318 No longer tracked
NOMD June 30, 2026 135 $1,297 -2.4%
LEG June 30, 2026 128 $1,265 No longer tracked
CELC June 30, 2026 10 $1,141 -29.6%
HAS June 30, 2026 12 $1,123 11.9%
WING June 30, 2026 7 $1,085 -38.4%
RC June 30, 2026 659 $1,068 -37.1%
NHI June 30, 2026 13 $1,051 -14.7%
CHYM June 30, 2026 56 $1,049 38.1%
COGT June 30, 2026 27 $1,039 -20.2%
SMG June 30, 2026 17 $1,034 -27.9%
ABR June 30, 2026 130 $1,002 -36.0%
BCH June 30, 2026 27 $1,000 -0.9%
MSTR June 30, 2026 8 $998 89.2%
TRMB June 30, 2026 15 $978 14.9%
CUBE June 30, 2026 26 $953 -6.5%
UDMY June 30, 2026 205 $947 No longer tracked
GTM June 30, 2026 156 $933 28.0%
EVER June 30, 2026 60 $925 -18.4%
TARS June 30, 2026 13 $912 18.3%
HOLX June 30, 2026 12 $907 No longer tracked
SNOW June 30, 2026 6 $905 33.2%
BDN June 30, 2026 333 $902 -13.9%
PRCT June 30, 2026 36 $900 -21.1%
SNAP June 30, 2026 195 $897 26.4%
AU June 30, 2026 9 $876 16.8%
UWMC June 30, 2026 234 $847 -43.7%
OPEN June 30, 2026 179 $838 -50.0%
ONDS June 30, 2026 91 $823 -10.0%
DJT June 30, 2026 87 $807 11.5%
ONTF June 30, 2026 99 $802 No longer tracked
OTEX June 30, 2026 36 $801 1.6%
RPM June 30, 2026 8 $795 -14.3%
ACHR June 30, 2026 153 $791 -0.2%
PKST June 30, 2026 37 $773 No longer tracked
INOD June 30, 2026 17 $657 -11.4%
UNIT (filed as UNITXXXX) June 30, 2026 70 $657 -30.7%
VRE June 30, 2026 34 $642 No longer tracked
NMAX June 30, 2026 117 $611 20.4%
PTC June 30, 2026 4 $570 69.2%
YALA June 30, 2026 91 $567 -1.1%
SNDX June 30, 2026 23 $537 -18.4%
LUV June 30, 2026 14 $526 -18.6%
FOUR June 30, 2026 12 $525 -22.8%
NMRK June 30, 2026 35 $525 -16.7%
MQ June 30, 2026 128 $522 4.9%
CRL June 30, 2026 3 $518 37.0%
PNTG June 30, 2026 17 $518 9.1%
HLF June 30, 2026 35 $515 -4.9%
SSTK June 30, 2026 31 $515 -71.3%
DYN June 30, 2026 28 $508 -30.5%
MFA June 30, 2026 53 $508 -24.1%
CNA June 30, 2026 11 $505 -4.9%
THR June 30, 2026 10 $504 No longer tracked
BF-B (filed as BFB) June 30, 2026 19 $502 No longer tracked
DECK June 30, 2026 5 $500 -19.2%
ESTC June 30, 2026 10 $500 66.5%
KRRO June 30, 2026 44 $498 -24.4%
NCNO June 30, 2026 33 $494 17.9%
NTNX June 30, 2026 13 $494 44.1%
AOMR June 30, 2026 60 $493 -20.2%
QNST June 30, 2026 41 $492 2.3%
VICI June 30, 2026 18 $492 -15.1%
EVCM June 30, 2026 43 $491 -9.8%
MDB June 30, 2026 2 $490 6.9%
COUR June 30, 2026 84 $489 -8.2%
APTV June 30, 2026 7 $486 -28.5%
ASTE June 30, 2026 9 $485 -32.0%
APPN June 30, 2026 20 $482 66.9%
STWD June 30, 2026 28 $482 -20.8%
OMF June 30, 2026 9 $481 -7.8%
BLFS June 30, 2026 25 $477 36.7%
PATH June 30, 2026 43 $477 21.1%
GTLB June 30, 2026 22 $476 68.7%
APPF June 30, 2026 3 $473 27.4%
SSNC June 30, 2026 7 $473 27.4%
OKTA June 30, 2026 6 $472 60.0%
GPN June 30, 2026 7 $471 13.3%
PHM June 30, 2026 4 $470 -16.9%
DOCS June 30, 2026 20 $466 37.8%
AMPL June 30, 2026 68 $464 94.5%
REFI June 30, 2026 41 $464 -8.5%
OLLI June 30, 2026 5 $460 13.0%
BDC June 30, 2026 4 $459 -7.1%
LXEO June 30, 2026 80 $459 -26.7%
SERV June 30, 2026 53 $447 -25.8%
GAMB June 30, 2026 115 $446 No longer tracked
ALKT June 30, 2026 28 $439 -21.9%
NXDR June 30, 2026 311 $435 8.8%
NNE June 30, 2026 21 $430 -26.6%
ANGI June 30, 2026 62 $425 1.8%
DDD June 30, 2026 220 $414 17.9%
OSG June 30, 2026 87 $405 -26.6%
M June 30, 2026 22 $398 -4.4%
JJSF June 30, 2026 5 $396 6.5%
UFPT June 30, 2026 2 $387 15.9%
ESPR June 30, 2026 141 $386 No longer tracked
AZTA June 30, 2026 18 $380 67.4%
CMCO June 30, 2026 26 $378 11.8%
THRY June 30, 2026 138 $378 -62.2%
MBLY June 30, 2026 54 $371 -21.7%
GT June 30, 2026 55 $365 -29.1%
MASI June 30, 2026 2 $356 No longer tracked
MNTN June 30, 2026 40 $352 9.6%
QFIN June 30, 2026 27 $349 -58.5%
LEU June 30, 2026 2 $347 -15.7%
LC June 30, 2026 24 $344 No longer tracked
PHR June 30, 2026 41 $344 0.8%
SLNO June 30, 2026 10 $335 No longer tracked
ARRY June 30, 2026 43 $311 -47.4%
CWH June 30, 2026 45 $307 -40.4%
FIGR June 30, 2026 9 $306 -9.0%
AI June 30, 2026 36 $303 22.0%
OLMA June 30, 2026 20 $298 -34.1%
RIGL (filed as RIGLXXXX) June 30, 2026 11 $297 22.2%
XRX June 30, 2026 193 $249 -3.5%
EOSE June 30, 2026 44 $218 -44.4%