Faithward Advisors, LLC Diversified Active

Location: Lancaster, PA

CIK: 0001695078 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $553M (100.0% shares, 0.0% debt)

Holdings (252)

IBD NORTHERN LTS FD TR IV 6.0%
Value $33.24M Shares 1,425,301 Est. Cost $24.18 Unrealized
GLRY NORTHERN LTS FD TR IV 4.5%
Value $25.09M Shares 833,409 Est. Cost $24.37 Unrealized
WWJD NORTHERN LTS FD TR IV 3.3%
Value $18.36M Shares 623,236 Est. Cost $23.87 Unrealized
AGZ ISHARES TR 3.3%
Value $17.98M Shares 167,060 Est. Cost $107.62 Unrealized
BITO PROSHARES TR 3.1%
Value $17.09M Shares 759,429 Est. Cost $10.43 Unrealized
SCHQ SCHWAB STRATEGIC TR 2.5%
Value $13.77M Shares 419,591 Est. Cost $34.81 Unrealized
SLV ISHARES SILVER TR 2.5%
Value $13.58M Shares 510,948 Est. Cost $20.83 Unrealized
IAU ISHARES GOLD TR 2.3%
Value $12.76M Shares 290,414 Est. Cost $34.51 Unrealized
IVOL KRANESHARES TRUST 2.2%
Value $12.36M Shares 667,922 Est. Cost $25.63 Unrealized
AAPL APPLE INC 2.0%
Value $10.87M Shares 51,596 Est. Cost $147.78 Unrealized +25.3%
OILK PROSHARES TR 1.6%
Value $8.899M Shares 184,127 Est. Cost $43.14 Unrealized
IBTE ISHARES TR 1.5%
Value $8.277M Shares 345,172 Est. Cost $23.84 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 1.5%
Value $8.219M Shares 584,948 Est. Cost $17.45 Unrealized
SUPER MICRO COMPUTER INC 1.5%
Value $8.139M Shares 9,933 Est. Cost $663.35 Unrealized
TPLC TIMOTHY PLAN 1.4%
Value $8.007M Shares 197,325 Est. Cost $32.98 Unrealized
TPSC TIMOTHY PLAN 1.2%
Value $6.665M Shares 187,611 Est. Cost $27.91 Unrealized
CRWD CROWDSTRIKE HLDGS INC 1.1%
Value $5.954M Shares 15,537 Est. Cost $156.62 Unrealized +112.3%
VCSH VANGUARD SCOTTSDALE FDS 1.0%
Value $5.506M Shares 71,248 Est. Cost $77.31 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value $5.451M Shares 44,127 Est. Cost $92.46 Unrealized +9.3%
ARISTA NETWORKS INC 1.0%
Value $5.438M Shares 15,515 Est. Cost $139.01 Unrealized
KLAC KLA CORP 1.0%
Value $5.41M Shares 6,562 Est. Cost $287.68 Unrealized +153.2%
MSFT MICROSOFT CORP 0.9%
Value $5.174M Shares 11,576 Est. Cost $324.19 Unrealized +28.7%
PLTR PALANTIR TECHNOLOGIES INC 0.9%
Value $5.07M Shares 200,166 Est. Cost $15.93 Unrealized +41.4%
SHOP SHOPIFY INC 0.9%
Value $5.052M Shares 76,486 Est. Cost $35.57 Unrealized +86.5%
ASML ASML HOLDING N V 0.9%
Value $5.022M Shares 4,910 Est. Cost $546.40 Unrealized
TPIF TIMOTHY PLAN 0.9%
Value $4.931M Shares 185,916 Est. Cost $27.61 Unrealized
GRMN GARMIN LTD 0.9%
Value $4.71M Shares 28,907 Est. Cost $101.45 Unrealized +51.0%
FANG DIAMONDBACK ENERGY INC 0.9%
Value $4.707M Shares 23,511 Est. Cost $109.39 Unrealized +72.7%
WM WASTE MGMT INC DEL 0.8%
Value $4.685M Shares 21,959 Est. Cost $156.05 Unrealized +30.0%
CTAS CINTAS CORP 0.8%
Value $4.632M Shares 6,614 Est. Cost $105.21 Unrealized +60.2%
JAAA JANUS DETROIT STR TR 0.8%
Value $4.594M Shares 90,298 Est. Cost $50.80 Unrealized
CAT CATERPILLAR INC 0.8%
Value $4.458M Shares 13,383 Est. Cost $337.47 Unrealized +0.4%
FCX FREEPORT-MCMORAN INC 0.8%
Value $4.43M Shares 91,145 Est. Cost $32.01 Unrealized +54.1%
AVGO BROADCOM INC 0.8%
Value $4.423M Shares 2,755 Est. Cost $112.96 Unrealized +21.9%
URI UNITED RENTALS INC 0.8%
Value $4.281M Shares 6,620 Est. Cost $314.16 Unrealized +108.6%
OKE ONEOK INC NEW 0.8%
Value $4.196M Shares 51,449 Est. Cost $52.62 Unrealized +40.5%
NOW SERVICENOW INC 0.8%
Value $4.185M Shares 5,320 Est. Cost $90.75 Unrealized +61.7%
MANH MANHATTAN ASSOCIATES INC 0.7%
Value $4.123M Shares 16,712 Est. Cost $149.09 Unrealized +52.1%
CPRT COPART INC 0.7%
Value $4.085M Shares 75,418 Est. Cost $54.59 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.7%
Value $4.062M Shares 101,503 Est. Cost $25.40 Unrealized +25.7%
STIP ISHARES TR 0.7%
Value $3.894M Shares 39,136 Est. Cost $99.49 Unrealized
NET CLOUDFLARE INC 0.7%
Value $3.776M Shares 45,592 Est. Cost $69.74 Unrealized +15.7%
GNRC GENERAC HLDGS INC 0.7%
Value $3.768M Shares 28,495 Est. Cost $113.27 Unrealized +22.0%
FTNT FORTINET INC 0.7%
Value $3.751M Shares 62,234 Est. Cost $52.41 Unrealized +18.6%
VEEV VEEVA SYS INC 0.6%
Value $3.557M Shares 19,438 Est. Cost $240.84 Unrealized -17.6%
HII HUNTINGTON INGALLS INDS INC 0.6%
Value $3.512M Shares 14,259 Est. Cost $203.22 Unrealized +23.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.6%
Value $3.464M Shares 29,465 Est. Cost $87.48 Unrealized +44.8%
DG DOLLAR GEN CORP NEW 0.6%
Value $3.431M Shares 25,947 Est. Cost $174.31 Unrealized -22.8%
NXST NEXSTAR MEDIA GROUP INC 0.6%
Value $3.43M Shares 20,660 Est. Cost $153.20 Unrealized -1.5%
TRIN TRINITY CAP INC 0.6%
Value $3.384M Shares 239,352 Est. Cost $8.46 Unrealized +33.6%
QQQ INVESCO QQQ TR 0.6%
Value $3.334M Shares 6,959 Est. Cost $450.64 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.6%
Value $3.32M Shares 10,080 Est. Cost $288.38 Unrealized +22.0%
TDY TELEDYNE TECHNOLOGIES INC 0.6%
Value $3.311M Shares 8,535 Est. Cost $405.86 Unrealized -2.4%
XMTR XOMETRY INC 0.6%
Value $3.288M Shares 284,396 Est. Cost $26.71 Unrealized -41.2%
NTR NUTRIEN LTD 0.6%
Value $3.133M Shares 61,535 Est. Cost $64.05 Unrealized -19.0%
VTI VANGUARD INDEX FDS 0.5%
Value $2.97M Shares 11,102 Est. Cost $267.51 Unrealized
HD HOME DEPOT INC 0.5%
Value $2.947M Shares 8,560 Est. Cost $287.90 Unrealized +13.8%
SPYG SPDR SER TR 0.5%
Value $2.927M Shares 36,524 Est. Cost $80.13 Unrealized
HELE HELEN OF TROY LTD 0.5%
Value $2.86M Shares 30,837 Est. Cost $106.88 Unrealized -5.2%
XOM EXXON MOBIL CORP 0.5%
Value $2.845M Shares 24,713 Est. Cost $89.53 Unrealized +23.0%
FOLD AMICUS THERAPEUTICS INC 0.5%
Value $2.794M Shares 281,659 Est. Cost $11.12 Unrealized -7.7%
VOO VANGUARD INDEX FDS 0.5%
Value $2.766M Shares 5,531 Est. Cost $402.93 Unrealized
IVW ISHARES TR 0.5%
Value $2.624M Shares 28,352 Est. Cost $92.54 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value $2.486M Shares 31,106 Est. Cost $80.51 Unrealized
BND VANGUARD BD INDEX FDS 0.4%
Value $2.449M Shares 33,987 Est. Cost $72.05 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value $2.394M Shares 11,837 Est. Cost $135.18 Unrealized +40.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value $2.34M Shares 7,574 Est. Cost $412.97 Unrealized -26.4%
AFRM AFFIRM HLDGS INC 0.4%
Value $2.284M Shares 75,618 Est. Cost $32.07 Unrealized 0.0%
IEI ISHARES TR 0.4%
Value $2.145M Shares 18,580 Est. Cost $117.03 Unrealized
BG BUNGE GLOBAL SA 0.4%
Value $2.125M Shares 19,900 Est. Cost $98.11 Unrealized +1.5%
CB CHUBB LIMITED 0.4%
Value $2.011M Shares 7,884 Est. Cost $229.28 Unrealized +10.2%
CORP PIMCO ETF TR 0.4%
Value $1.938M Shares 20,381 Est. Cost $101.35 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $1.935M Shares 2,277 Est. Cost $459.41 Unrealized +68.4%
WLK WESTLAKE CORPORATION 0.3%
Value $1.924M Shares 13,283 Est. Cost $93.09 Unrealized +59.2%
ACWI ISHARES TR 0.3%
Value $1.86M Shares 16,547 Est. Cost $112.40 Unrealized
OUNZ VANECK MERK GOLD TR 0.3%
Value $1.78M Shares 79,269 Est. Cost $22.46 Unrealized
APH AMPHENOL CORP NEW 0.3%
Value $1.766M Shares 26,211 Est. Cost $52.27 Unrealized +19.0%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $1.753M Shares 38,459 Est. Cost $45.71 Unrealized
PFF ISHARES TR 0.3%
Value $1.753M Shares 55,549 Est. Cost $32.24 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.732M Shares 3,402 Est. Cost $472.20 Unrealized +0.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.722M Shares 31,020 Est. Cost $54.24 Unrealized
AVUV AMERICAN CENTY ETF TR 0.3%
Value $1.72M Shares 19,173 Est. Cost $89.72 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $1.717M Shares 10,409 Est. Cost $134.30 Unrealized +17.1%
SPYV SPDR SER TR 0.3%
Value $1.701M Shares 34,898 Est. Cost $48.74 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.674M Shares 14,684 Est. Cost $98.09 Unrealized
IVV ISHARES TR 0.3%
Value $1.554M Shares 2,839 Est. Cost $414.14 Unrealized
BLACKROCK INC 0.3%
Value $1.516M Shares 1,926 Est. Cost $562.66 Unrealized
UI UBIQUITI INC 0.3%
Value $1.51M Shares 10,367 Est. Cost $287.03 Unrealized -55.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $1.507M Shares 14,120 Est. Cost $131.03 Unrealized -16.1%
CROX CROCS INC 0.3%
Value $1.485M Shares 10,176 Est. Cost $135.67 Unrealized +3.4%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $1.4M Shares 36,430 Est. Cost $35.96 Unrealized
SRLN SSGA ACTIVE ETF TR 0.2%
Value $1.38M Shares 33,021 Est. Cost $42.11 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $1.38M Shares 23,796 Est. Cost $58.07 Unrealized
IEF ISHARES TR 0.2%
Value $1.351M Shares 14,427 Est. Cost $102.29 Unrealized
ETN EATON CORP PLC 0.2%
Value $1.331M Shares 4,246 Est. Cost $210.34 Unrealized +50.9%
V VISA INC 0.2%
Value $1.33M Shares 5,068 Est. Cost $246.97 Unrealized +9.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.32M Shares 10,039 Est. Cost $79.84 Unrealized +56.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.313M Shares 8,981 Est. Cost $149.96 Unrealized -5.7%
PEP PEPSICO INC 0.2%
Value $1.303M Shares 7,898 Est. Cost $158.37 Unrealized +2.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.289M Shares 26,828 Est. Cost $48.05 Unrealized
MRK MERCK & CO INC 0.2%
Value $1.285M Shares 10,383 Est. Cost $107.82 Unrealized +12.9%
MSTR MICROSTRATEGY INC 0.2%
Value $1.24M Shares 900 Est. Cost $24.41 Unrealized +490.4%
ORCL ORACLE CORP 0.2%
Value $1.224M Shares 8,668 Est. Cost $109.79 Unrealized +11.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.215M Shares 3,583 Est. Cost $86.32 Unrealized +73.3%
SHYG ISHARES TR 0.2%
Value $1.196M Shares 28,353 Est. Cost $42.20 Unrealized
MCD MCDONALDS CORP 0.2%
Value $1.174M Shares 4,605 Est. Cost $265.89 Unrealized -4.1%
SPGI S&P GLOBAL INC 0.2%
Value $1.152M Shares 2,583 Est. Cost $325.35 Unrealized +30.3%
NEE NEXTERA ENERGY INC 0.2%
Value $1.145M Shares 16,166 Est. Cost $62.09 Unrealized +8.9%
GOOG ALPHABET INC 0.2%
Value $1.13M Shares 6,160 Est. Cost $158.34 Unrealized +6.7%
MA MASTERCARD INCORPORATED 0.2%
Value $1.123M Shares 2,545 Est. Cost $405.93 Unrealized +11.3%
LIN LINDE PLC 0.2%
Value $1.109M Shares 2,527 Est. Cost $364.11 Unrealized +18.3%
KO COCA COLA CO 0.2%
Value $1.058M Shares 16,630 Est. Cost $56.37 Unrealized +4.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.017M Shares 2,177 Est. Cost $387.17 Unrealized +14.1%
CSCO CISCO SYS INC 0.2%
Value $1.016M Shares 21,392 Est. Cost $46.85 Unrealized -3.3%
SGOV ISHARES TR 0.2%
Value $1.012M Shares 10,044 Est. Cost $100.41 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $980K Shares 4,292 Est. Cost $183.21 Unrealized +13.3%
XLC SELECT SECTOR SPDR TR 0.2%
Value $972K Shares 11,351 Est. Cost $81.66 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value $956K Shares 22,469 Est. Cost $39.91 Unrealized
WMT WALMART INC 0.2%
Value $948K Shares 14,005 Est. Cost $54.74 Unrealized +13.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $924K Shares 3,044 Est. Cost $308.35 Unrealized -2.9%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $893K Shares 11,490 Est. Cost $73.01 Unrealized
CSX CSX CORP 0.2%
Value $848K Shares 25,349 Est. Cost $30.85 Unrealized +7.3%
ABT ABBOTT LABS 0.2%
Value $845K Shares 8,133 Est. Cost $103.34 Unrealized -0.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $823K Shares 11,168 Est. Cost $58.33 Unrealized +24.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $805K Shares 4,961 Est. Cost $98.27 Unrealized +63.7%
TJX TJX COS INC NEW 0.1%
Value $758K Shares 6,882 Est. Cost $94.62 Unrealized +4.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $699K Shares 4,497 Est. Cost $128.44 Unrealized +14.1%
NPK NATIONAL PRESTO INDS INC 0.1%
Value $698K Shares 9,288 Est. Cost $76.87 Unrealized +2.5%
RSG REPUBLIC SVCS INC 0.1%
Value $691K Shares 3,557 Est. Cost $165.97 Unrealized +11.5%
CVX CHEVRON CORP NEW 0.1%
Value $688K Shares 4,396 Est. Cost $139.85 Unrealized +6.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $688K Shares 3,956 Est. Cost $136.81 Unrealized
AMLP ALPS ETF TR 0.1%
Value $687K Shares 14,325 Est. Cost $47.52 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $677K Shares 4,401 Est. Cost $129.92 Unrealized +11.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $676K Shares 20,949 Est. Cost $29.24 Unrealized
LOW LOWES COS INC 0.1%
Value $658K Shares 2,985 Est. Cost $194.18 Unrealized +14.0%
WRB BERKLEY W R CORP 0.1%
Value $658K Shares 8,373 Est. Cost $44.33 Unrealized +15.1%
JBBB JANUS DETROIT STR TR 0.1%
Value $652K Shares 13,265 Est. Cost $48.99 Unrealized
FULT FULTON FINL CORP PA 0.1%
Value $619K Shares 36,467 Est. Cost $12.62 Unrealized +20.1%
IGSB ISHARES TR 0.1%
Value $614K Shares 11,986 Est. Cost $51.35 Unrealized
SO SOUTHERN CO 0.1%
Value $604K Shares 7,781 Est. Cost $64.47 Unrealized +11.4%
TIP ISHARES TR 0.1%
Value $602K Shares 5,634 Est. Cost $106.52 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $600K Shares 3,082 Est. Cost $158.25 Unrealized +11.3%
BCI ABRDN ETFS 0.1%
Value $587K Shares 28,898 Est. Cost $24.70 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $586K Shares 6,425 Est. Cost $93.77 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $582K Shares 4,252 Est. Cost $145.02 Unrealized -10.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $568K Shares 7,713 Est. Cost $57.53 Unrealized +17.2%
SYK STRYKER CORPORATION 0.1%
Value $568K Shares 1,669 Est. Cost $301.55 Unrealized +10.5%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $563K Shares 17,116 Est. Cost $20.59 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $562K Shares 975 Est. Cost $409.57 Unrealized
NJAN INNOVATOR ETFS TRUST 0.1%
Value $558K Shares 12,298 Est. Cost $42.99 Unrealized
ISMD NORTHERN LTS FD TR IV 0.1%
Value $556K Shares 16,058 Est. Cost $32.69 Unrealized
LLY ELI LILLY & CO 0.1%
Value $554K Shares 612 Est. Cost $702.49 Unrealized +12.6%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $547K Shares 26,002 Est. Cost $21.15 Unrealized
KJAN INNOVATOR ETFS TRUST 0.1%
Value $545K Shares 15,612 Est. Cost $34.12 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $541K Shares 1,196 Est. Cost $374.16 Unrealized +13.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $539K Shares 2,090 Est. Cost $233.38 Unrealized +3.9%
IYR ISHARES TR 0.1%
Value $535K Shares 6,098 Est. Cost $87.74 Unrealized
INTU INTUIT 0.1%
Value $528K Shares 803 Est. Cost $482.68 Unrealized +27.3%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $524K Shares 8,073 Est. Cost $57.87 Unrealized
T AT&T INC 0.1%
Value $513K Shares 26,833 Est. Cost $15.94 Unrealized +1.4%
AMAT APPLIED MATLS INC 0.1%
Value $505K Shares 2,138 Est. Cost $180.39 Unrealized +17.2%
EOG EOG RES INC 0.1%
Value $503K Shares 3,993 Est. Cost $85.44 Unrealized +42.9%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $500K Shares 7,960 Est. Cost $74.64 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $496K Shares 12,032 Est. Cost $37.69 Unrealized -3.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $494K Shares 2,346 Est. Cost $127.30 Unrealized +57.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $491K Shares 2,072 Est. Cost $229.71 Unrealized +3.1%
ABBV ABBVIE INC 0.1%
Value $488K Shares 2,845 Est. Cost $161.87 Unrealized -2.9%
PSX PHILLIPS 66 0.1%
Value $483K Shares 3,419 Est. Cost $88.54 Unrealized +57.7%
TGT TARGET CORP 0.1%
Value $476K Shares 3,214 Est. Cost $142.02 Unrealized +4.2%
AMZN AMAZON COM INC 0.1%
Value $476K Shares 2,461 Est. Cost $150.73 Unrealized +21.9%
AZN ASTRAZENECA PLC 0.1%
Value $473K Shares 6,059 Est. Cost $67.75 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $445K Shares 7,485 Est. Cost $50.13 Unrealized +13.5%
PAYX PAYCHEX INC 0.1%
Value $436K Shares 3,681 Est. Cost $114.68 Unrealized +1.4%
MDT MEDTRONIC PLC 0.1%
Value $428K Shares 5,434 Est. Cost $77.44 Unrealized +0.8%
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $427K Shares 9,840 Est. Cost $41.98 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $422K Shares 6,044 Est. Cost $45.88 Unrealized +51.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $422K Shares 1,564 Est. Cost $46.33 Unrealized +12.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $412K Shares 4,248 Est. Cost $81.33 Unrealized +9.5%
BDX BECTON DICKINSON & CO 0.1%
Value $410K Shares 1,752 Est. Cost $230.65 Unrealized -1.2%
MET METLIFE INC 0.1%
Value $409K Shares 5,832 Est. Cost $59.53 Unrealized +14.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $400K Shares 3,753 Est. Cost $95.56 Unrealized -2.8%
NNDM NANO DIMENSION LTD 0.1%
Value $388K Shares 176,189 Est. Cost $5.62 Unrealized
BX BLACKSTONE INC 0.1%
Value $386K Shares 3,118 Est. Cost $118.70 Unrealized -0.7%
SBUX STARBUCKS CORP 0.1%
Value $381K Shares 4,888 Est. Cost $88.14 Unrealized -11.4%
TRI THOMSON REUTERS CORP. 0.1%
Value $378K Shares 2,242 Est. Cost $148.11 Unrealized +6.9%
HSY HERSHEY CO 0.1%
Value $373K Shares 2,031 Est. Cost $162.63 Unrealized +13.1%
CWB SPDR SER TR 0.1%
Value $372K Shares 5,160 Est. Cost $52.44 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $367K Shares 1,718 Est. Cost $180.75 Unrealized +1.7%
GOOGL ALPHABET INC 0.1%
Value $364K Shares 1,997 Est. Cost $141.98 Unrealized +17.9%
TSLA TESLA INC 0.1%
Value $363K Shares 1,835 Est. Cost $194.89 Unrealized -10.3%
IJH ISHARES TR 0.1%
Value $355K Shares 6,060 Est. Cost $100.59 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $351K Shares 5,149 Est. Cost $65.65 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $349K Shares 4,152 Est. Cost $77.44 Unrealized +3.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $345K Shares 4,398 Est. Cost $75.33 Unrealized +1.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $343K Shares 1,984 Est. Cost $126.52 Unrealized +31.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $341K Shares 1,175 Est. Cost $258.00 Unrealized +10.1%
AFL AFLAC INC 0.1%
Value $340K Shares 3,803 Est. Cost $78.75 Unrealized +5.5%
SPYD SPDR SER TR 0.1%
Value $335K Shares 8,317 Est. Cost $37.45 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $333K Shares 12,957 Est. Cost $20.24 Unrealized
CMDY ISHARES U S ETF TR 0.1%
Value $333K Shares 6,743 Est. Cost $46.10 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.1%
Value $329K Shares 8,727 Est. Cost $36.92 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $316K Shares 8,293 Est. Cost $31.66 Unrealized +16.1%
C CITIGROUP INC 0.1%
Value $315K Shares 4,971 Est. Cost $52.53 Unrealized +11.8%
CLX CLOROX CO DEL 0.1%
Value $315K Shares 2,311 Est. Cost $136.49 Unrealized -3.7%
QCOM QUALCOMM INC 0.1%
Value $314K Shares 1,574 Est. Cost $150.62 Unrealized +21.1%
UNP UNION PAC CORP 0.1%
Value $309K Shares 1,365 Est. Cost $234.03 Unrealized -3.6%
CMCSA COMCAST CORP NEW 0.1%
Value $305K Shares 7,798 Est. Cost $36.64 Unrealized +1.3%
AVIG AMERICAN CENTY ETF TR 0.1%
Value $304K Shares 7,465 Est. Cost $40.52 Unrealized
SNA SNAP ON INC 0.1%
Value $300K Shares 1,148 Est. Cost $269.89 Unrealized -2.6%
SRE SEMPRA 0.1%
Value $298K Shares 3,919 Est. Cost $67.14 Unrealized +4.3%
MFC MANULIFE FINL CORP 0.1%
Value $294K Shares 11,037 Est. Cost $22.98 Unrealized +8.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $292K Shares 5,025 Est. Cost $111.01 Unrealized -42.8%
AMGN AMGEN INC 0.1%
Value $286K Shares 914 Est. Cost $276.08 Unrealized +1.2%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $283K Shares 2,125 Est. Cost $121.35 Unrealized +7.6%
VBR VANGUARD INDEX FDS 0.1%
Value $281K Shares 1,542 Est. Cost $167.16 Unrealized
TOTALENERGIES SE 0.0%
Value $276K Shares 4,140 Est. Cost $68.83 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $271K Shares 6,938 Est. Cost $39.02 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $268K Shares 2,997 Est. Cost $79.49 Unrealized +8.2%
IJR ISHARES TR 0.0%
Value $267K Shares 2,504 Est. Cost $107.81 Unrealized
RIO RIO TINTO PLC 0.0%
Value $267K Shares 4,045 Est. Cost $74.78 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $266K Shares 1,459 Est. Cost $182.57 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $262K Shares 1,839 Est. Cost $128.40 Unrealized
ZTS ZOETIS INC 0.0%
Value $255K Shares 1,471 Est. Cost $163.36 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.0%
Value $251K Shares 943 Est. Cost $261.18 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $250K Shares 6,072 Est. Cost $42.12 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $245K Shares 2,922 Est. Cost $83.76 Unrealized
PPL PPL CORP 0.0%
Value $245K Shares 8,848 Est. Cost $23.80 Unrealized +11.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $237K Shares 795 Est. Cost $313.46 Unrealized -2.7%
INVESCO EXCH TRADED FD TR II 0.0%
Value $234K Shares 4,768 Est. Cost $39.41 Unrealized
RMD RESMED INC 0.0%
Value $233K Shares 1,215 Est. Cost $180.21 Unrealized +11.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $231K Shares 1,957 Est. Cost $102.73 Unrealized +7.9%
ARCC ARES CAPITAL CORP 0.0%
Value $231K Shares 11,062 Est. Cost $16.97 Unrealized +5.5%
TPHD TIMOTHY PLAN 0.0%
Value $228K Shares 6,516 Est. Cost $32.54 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $227K Shares 4,102 Est. Cost $52.60 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $226K Shares 1,906 Est. Cost $118.60 Unrealized
ECL ECOLAB INC 0.0%
Value $225K Shares 946 Est. Cost $207.94 Unrealized +9.2%
SLYV SPDR SER TR 0.0%
Value $219K Shares 2,795 Est. Cost $62.50 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $218K Shares 972 Est. Cost $209.20 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $214K Shares 1,469 Est. Cost $146.89 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $211K Shares 4,934 Est. Cost $39.07 Unrealized +3.3%
MAS MASCO CORP 0.0%
Value $211K Shares 3,162 Est. Cost $69.75 Unrealized -1.8%
DCI DONALDSON INC 0.0%
Value $205K Shares 2,868 Est. Cost $65.94 Unrealized +8.1%
AGQ PROSHARES TR II 0.0%
Value $203K Shares 5,469 Est. Cost $37.09 Unrealized
RTX RTX CORPORATION 0.0%
Value $202K Shares 2,015 Est. Cost $86.83 Unrealized +15.3%
CLSK CLEANSPARK INC 0.0%
Value $189K Shares 11,865 Est. Cost $13.90 Unrealized +20.9%
BLACKROCK MUNIYIELD PA QLTY 0.0%
Value $144K Shares 11,300 Est. Cost $16.04 Unrealized
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $131K Shares 10,700 Est. Cost $14.06 Unrealized
ROCKET LAB USA INC 0.0%
Value $111K Shares 23,201 Est. Cost $4.80 Unrealized
FSLY FASTLY INC 0.0%
Value $111K Shares 15,000 Est. Cost $35.69 Unrealized -72.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $41,100 Shares 30,000 Est. Cost $18.47 Unrealized -89.1%
HKD AMTD DIGITAL INC 0.0%
Value $37,374 Shares 10,353 Est. Cost $4.09 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $3,105 Shares 10,000 Est. Cost $0.72 Unrealized -58.4%