Faithward Advisors, LLC Diversified Active

Location: Lancaster, PA

CIK: 0001695078 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $575M (100.0% shares, 0.0% debt)

Holdings (280)

IBD NORTHERN LTS FD TR IV 5.9%
Value $34.13M Shares 1,417,453 Est. Cost $24.18 Unrealized
GLRY NORTHERN LTS FD TR IV 4.3%
Value $24.84M Shares 789,966 Est. Cost $24.37 Unrealized
WWJD NORTHERN LTS FD TR IV 3.5%
Value $20M Shares 619,207 Est. Cost $23.87 Unrealized
AGZ ISHARES TR 3.3%
Value $18.98M Shares 171,956 Est. Cost $107.70 Unrealized
BITO PROSHARES TR 2.5%
Value $14.53M Shares 757,197 Est. Cost $10.43 Unrealized
SCHQ SCHWAB STRATEGIC TR 2.5%
Value $14.38M Shares 411,046 Est. Cost $34.81 Unrealized
SLV ISHARES SILVER TR 2.4%
Value $14.07M Shares 495,311 Est. Cost $20.83 Unrealized
IAU ISHARES GOLD TR 2.4%
Value $14.01M Shares 281,934 Est. Cost $34.51 Unrealized
IVOL KRANESHARES TRUST 2.2%
Value $12.78M Shares 664,067 Est. Cost $25.63 Unrealized
AAPL APPLE INC 2.0%
Value $11.73M Shares 50,336 Est. Cost $147.78 Unrealized +50.2%
NVDA NVIDIA CORPORATION 1.7%
Value $9.585M Shares 78,926 Est. Cost $103.75 Unrealized +13.8%
TPLC TIMOTHY PLAN 1.5%
Value $8.621M Shares 195,965 Est. Cost $32.98 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 1.3%
Value $7.721M Shares 574,910 Est. Cost $17.45 Unrealized
OILK PROSHARES TR 1.3%
Value $7.699M Shares 181,530 Est. Cost $43.14 Unrealized
IBTE ISHARES TR 1.3%
Value $7.52M Shares 313,347 Est. Cost $23.84 Unrealized
TPSC TIMOTHY PLAN 1.3%
Value $7.306M Shares 187,740 Est. Cost $27.91 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 1.2%
Value $6.863M Shares 184,487 Est. Cost $15.93 Unrealized +92.7%
SHOP SHOPIFY INC 1.0%
Value $6.01M Shares 74,990 Est. Cost $35.57 Unrealized +94.2%
ARISTA NETWORKS INC 1.0%
Value $5.665M Shares 14,760 Est. Cost $139.01 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.0%
Value $5.479M Shares 68,985 Est. Cost $77.31 Unrealized
CTAS CINTAS CORP 0.9%
Value $5.202M Shares 25,267 Est. Cost $168.45 Unrealized +13.3%
URI UNITED RENTALS INC 0.9%
Value $5.176M Shares 6,393 Est. Cost $314.16 Unrealized +126.2%
XMTR XOMETRY INC 0.9%
Value $5.165M Shares 281,142 Est. Cost $26.71 Unrealized -38.6%
CAT CATERPILLAR INC 0.9%
Value $5.044M Shares 12,896 Est. Cost $337.47 Unrealized +0.4%
KLAC KLA CORP 0.9%
Value $4.892M Shares 6,317 Est. Cost $287.68 Unrealized +169.4%
GRMN GARMIN LTD 0.8%
Value $4.875M Shares 27,693 Est. Cost $101.45 Unrealized +66.5%
FTNT FORTINET INC 0.8%
Value $4.699M Shares 60,590 Est. Cost $52.41 Unrealized +30.3%
AVGO BROADCOM INC 0.8%
Value $4.659M Shares 27,010 Est. Cost $153.41 Unrealized +3.0%
NOW SERVICENOW INC 0.8%
Value $4.61M Shares 5,154 Est. Cost $90.75 Unrealized +81.2%
JAAA JANUS DETROIT STR TR 0.8%
Value $4.592M Shares 90,242 Est. Cost $50.80 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $4.569M Shares 10,617 Est. Cost $324.19 Unrealized +30.5%
MANH MANHATTAN ASSOCIATES INC 0.8%
Value $4.561M Shares 16,211 Est. Cost $149.09 Unrealized +70.6%
OKE ONEOK INC NEW 0.8%
Value $4.533M Shares 49,746 Est. Cost $52.62 Unrealized +54.9%
WM WASTE MGMT INC DEL 0.8%
Value $4.443M Shares 21,402 Est. Cost $156.05 Unrealized +30.9%
GNRC GENERAC HLDGS INC 0.8%
Value $4.392M Shares 27,645 Est. Cost $113.27 Unrealized +31.0%
FCX FREEPORT-MCMORAN INC 0.8%
Value $4.323M Shares 86,592 Est. Cost $32.01 Unrealized +38.2%
STIP ISHARES TR 0.7%
Value $4.213M Shares 41,582 Est. Cost $99.60 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value $4.16M Shares 4,693 Est. Cost $666.62 Unrealized +29.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.7%
Value $4.014M Shares 28,821 Est. Cost $87.48 Unrealized +44.3%
VEEV VEEVA SYS INC 0.7%
Value $3.983M Shares 18,977 Est. Cost $240.84 Unrealized -17.9%
ASML ASML HOLDING N V 0.7%
Value $3.98M Shares 4,776 Est. Cost $546.40 Unrealized
FANG DIAMONDBACK ENERGY INC 0.7%
Value $3.939M Shares 22,847 Est. Cost $109.39 Unrealized +69.2%
NEE NEXTERA ENERGY INC 0.7%
Value $3.891M Shares 46,027 Est. Cost $70.37 Unrealized +6.4%
CPRT COPART INC 0.7%
Value $3.807M Shares 72,661 Est. Cost $54.59 Unrealized -4.9%
PANW PALO ALTO NETWORKS INC 0.7%
Value $3.777M Shares 11,050 Est. Cost $141.73 Unrealized +18.8%
TDY TELEDYNE TECHNOLOGIES INC 0.6%
Value $3.694M Shares 8,440 Est. Cost $405.86 Unrealized +2.2%
HII HUNTINGTON INGALLS INDS INC 0.6%
Value $3.688M Shares 13,949 Est. Cost $203.22 Unrealized +26.0%
NET CLOUDFLARE INC 0.6%
Value $3.625M Shares 44,812 Est. Cost $69.74 Unrealized +15.3%
QQQ INVESCO QQQ TR 0.6%
Value $3.443M Shares 7,054 Est. Cost $451.14 Unrealized
CEG CONSTELLATION ENERGY CORP 0.6%
Value $3.401M Shares 13,081 Est. Cost $197.12 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.6%
Value $3.342M Shares 20,209 Est. Cost $153.20 Unrealized +3.6%
HD HOME DEPOT INC 0.6%
Value $3.314M Shares 8,179 Est. Cost $287.90 Unrealized +22.5%
VTI VANGUARD INDEX FDS 0.6%
Value $3.22M Shares 11,370 Est. Cost $267.88 Unrealized
TRIN TRINITY CAP INC 0.6%
Value $3.193M Shares 235,283 Est. Cost $8.46 Unrealized +32.7%
SPYG SPDR SER TR 0.5%
Value $3.15M Shares 37,976 Est. Cost $80.24 Unrealized
AFRM AFFIRM HLDGS INC 0.5%
Value $3.076M Shares 75,353 Est. Cost $32.07 Unrealized +3.4%
AMKR AMKOR TECHNOLOGY INC 0.5%
Value $3.051M Shares 99,714 Est. Cost $25.40 Unrealized +29.6%
WST WEST PHARMACEUTICAL SVSC INC 0.5%
Value $2.986M Shares 9,947 Est. Cost $288.38 Unrealized +5.8%
BRO BROWN & BROWN INC 0.5%
Value $2.941M Shares 28,388 Est. Cost $96.60 Unrealized +2.1%
NTR NUTRIEN LTD 0.5%
Value $2.933M Shares 61,024 Est. Cost $64.05 Unrealized -27.9%
MBB ISHARES TR 0.5%
Value $2.907M Shares 30,343 Est. Cost $95.81 Unrealized
IVW ISHARES TR 0.5%
Value $2.772M Shares 28,951 Est. Cost $92.61 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.5%
Value $2.663M Shares 7,190 Est. Cost $412.97 Unrealized -18.7%
BND VANGUARD BD INDEX FDS 0.5%
Value $2.645M Shares 35,211 Est. Cost $72.16 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $2.598M Shares 22,167 Est. Cost $89.53 Unrealized +22.9%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value $2.525M Shares 30,145 Est. Cost $80.51 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value $2.381M Shares 11,291 Est. Cost $135.18 Unrealized +51.6%
FJUN FIRST TR EXCHNG TRADED FD VI 0.4%
Value $2.317M Shares 45,855 Est. Cost $50.52 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value $2.247M Shares 4,258 Est. Cost $402.93 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $2.229M Shares 7,949 Est. Cost $156.62 Unrealized +81.4%
DG DOLLAR GEN CORP NEW 0.4%
Value $2.213M Shares 26,165 Est. Cost $174.31 Unrealized -39.1%
UI UBIQUITI INC 0.4%
Value $2.211M Shares 9,972 Est. Cost $287.03 Unrealized -36.4%
CB CHUBB LIMITED 0.4%
Value $2.181M Shares 7,564 Est. Cost $229.28 Unrealized +18.1%
IEI ISHARES TR 0.4%
Value $2.148M Shares 17,962 Est. Cost $117.03 Unrealized
SUPER MICRO COMPUTER INC 0.4%
Value $2.146M Shares 5,153 Est. Cost $663.35 Unrealized
OUNZ VANECK MERK GOLD ETF 0.4%
Value $2.042M Shares 80,430 Est. Cost $22.50 Unrealized
ACWI ISHARES TR 0.4%
Value $2.015M Shares 16,857 Est. Cost $112.53 Unrealized
WLK WESTLAKE CORPORATION 0.3%
Value $1.946M Shares 12,945 Est. Cost $93.09 Unrealized +49.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.904M Shares 3,256 Est. Cost $472.20 Unrealized +16.1%
SPYV SPDR SER TR 0.3%
Value $1.882M Shares 35,607 Est. Cost $48.82 Unrealized
AVUV AMERICAN CENTY ETF TR 0.3%
Value $1.873M Shares 19,525 Est. Cost $89.83 Unrealized
BG BUNGE GLOBAL SA 0.3%
Value $1.842M Shares 19,064 Est. Cost $98.11 Unrealized -0.4%
PFF ISHARES TR 0.3%
Value $1.799M Shares 54,135 Est. Cost $32.24 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.734M Shares 31,576 Est. Cost $54.25 Unrealized
BLACKROCK INC 0.3%
Value $1.725M Shares 1,817 Est. Cost $562.66 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $1.681M Shares 9,704 Est. Cost $134.30 Unrealized +22.3%
CORP PIMCO ETF TR 0.3%
Value $1.609M Shares 16,183 Est. Cost $101.35 Unrealized
APH AMPHENOL CORP NEW 0.3%
Value $1.579M Shares 24,234 Est. Cost $52.27 Unrealized +22.5%
IVV ISHARES TR 0.3%
Value $1.574M Shares 2,728 Est. Cost $414.14 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $1.544M Shares 13,863 Est. Cost $131.03 Unrealized -16.4%
MSTR MICROSTRATEGY INC 0.3%
Value $1.517M Shares 9,000 Est. Cost $131.11 Unrealized +9.0%
CROX CROCS INC 0.3%
Value $1.469M Shares 10,143 Est. Cost $135.67 Unrealized +0.6%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $1.439M Shares 30,272 Est. Cost $45.71 Unrealized
IEF ISHARES TR 0.2%
Value $1.395M Shares 14,218 Est. Cost $102.29 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $1.386M Shares 8,550 Est. Cost $149.96 Unrealized +1.8%
SRLN SSGA ACTIVE ETF TR 0.2%
Value $1.345M Shares 32,203 Est. Cost $42.11 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.342M Shares 27,154 Est. Cost $48.07 Unrealized
MCD MCDONALDS CORP 0.2%
Value $1.316M Shares 4,322 Est. Cost $265.89 Unrealized +0.3%
PEP PEPSICO INC 0.2%
Value $1.278M Shares 7,513 Est. Cost $158.37 Unrealized +2.9%
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.274M Shares 10,586 Est. Cost $98.09 Unrealized
ETN EATON CORP PLC 0.2%
Value $1.245M Shares 3,757 Est. Cost $210.34 Unrealized +43.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.203M Shares 2,058 Est. Cost $387.17 Unrealized +33.4%
SPGI S&P GLOBAL INC 0.2%
Value $1.199M Shares 2,320 Est. Cost $325.35 Unrealized +50.6%
ORCL ORACLE CORP 0.2%
Value $1.161M Shares 6,813 Est. Cost $109.79 Unrealized +30.3%
MA MASTERCARD INCORPORATED 0.2%
Value $1.104M Shares 2,235 Est. Cost $405.93 Unrealized +13.7%
MRK MERCK & CO INC 0.2%
Value $1.1M Shares 9,685 Est. Cost $107.82 Unrealized +4.8%
KO COCA COLA CO 0.2%
Value $1.096M Shares 15,250 Est. Cost $56.37 Unrealized +16.5%
WMT WALMART INC 0.2%
Value $1.087M Shares 13,463 Est. Cost $54.74 Unrealized +32.4%
LIN LINDE PLC 0.2%
Value $1.07M Shares 2,243 Est. Cost $364.11 Unrealized +23.0%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $1.052M Shares 20,429 Est. Cost $51.48 Unrealized
CSCO CISCO SYS INC 0.2%
Value $1.05M Shares 19,732 Est. Cost $46.85 Unrealized -0.1%
ADI ANALOG DEVICES INC 0.2%
Value $1.044M Shares 4,537 Est. Cost $185.21 Unrealized +18.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.041M Shares 10,039 Est. Cost $79.84 Unrealized +30.2%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $1.039M Shares 17,611 Est. Cost $58.07 Unrealized
HELE HELEN OF TROY LTD 0.2%
Value $1.036M Shares 16,748 Est. Cost $106.88 Unrealized -44.7%
V VISA INC 0.2%
Value $1.019M Shares 3,707 Est. Cost $246.97 Unrealized +8.4%
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value $976K Shares 28,482 Est. Cost $30.57 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $970K Shares 2,743 Est. Cost $308.35 Unrealized +4.7%
FDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value $969K Shares 22,124 Est. Cost $39.91 Unrealized
KJUN INNOVATOR ETFS TRUST 0.2%
Value $944K Shares 35,456 Est. Cost $26.63 Unrealized
QJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $922K Shares 34,125 Est. Cost $27.01 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $885K Shares 2,306 Est. Cost $383.89 Unrealized
AMLP ALPS ETF TR 0.2%
Value $875K Shares 18,559 Est. Cost $47.43 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $837K Shares 10,366 Est. Cost $73.26 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $834K Shares 4,512 Est. Cost $128.44 Unrealized +30.4%
ABT ABBOTT LABS 0.1%
Value $823K Shares 7,221 Est. Cost $103.34 Unrealized +3.6%
CSX CSX CORP 0.1%
Value $810K Shares 23,449 Est. Cost $30.85 Unrealized +7.6%
FULT FULTON FINL CORP PA 0.1%
Value $809K Shares 44,595 Est. Cost $13.45 Unrealized +27.8%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $775K Shares 22,269 Est. Cost $23.88 Unrealized
SGOV ISHARES TR 0.1%
Value $744K Shares 7,387 Est. Cost $100.41 Unrealized
TJX TJX COS INC NEW 0.1%
Value $734K Shares 6,243 Est. Cost $94.62 Unrealized +19.1%
LOW LOWES COS INC 0.1%
Value $724K Shares 2,674 Est. Cost $194.18 Unrealized +21.6%
SO SOUTHERN CO 0.1%
Value $702K Shares 7,781 Est. Cost $64.47 Unrealized +26.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $701K Shares 10,820 Est. Cost $58.33 Unrealized +10.7%
NPK NATIONAL PRESTO INDS INC 0.1%
Value $687K Shares 9,148 Est. Cost $76.87 Unrealized -3.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $687K Shares 7,701 Est. Cost $57.53 Unrealized +32.7%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $661K Shares 10,634 Est. Cost $62.20 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $658K Shares 3,278 Est. Cost $165.97 Unrealized +19.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $657K Shares 4,035 Est. Cost $129.92 Unrealized +13.9%
WRB BERKLEY W R CORP 0.1%
Value $649K Shares 11,432 Est. Cost $46.89 Unrealized +14.9%
CVX CHEVRON CORP NEW 0.1%
Value $636K Shares 4,316 Est. Cost $139.85 Unrealized +0.1%
IYR ISHARES TR 0.1%
Value $629K Shares 6,170 Est. Cost $87.90 Unrealized
IGSB ISHARES TR 0.1%
Value $615K Shares 11,677 Est. Cost $51.35 Unrealized
BCI ABRDN ETFS 0.1%
Value $600K Shares 29,355 Est. Cost $24.63 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $599K Shares 3,652 Est. Cost $98.27 Unrealized +54.6%
ISMD NORTHERN LTS FD TR IV 0.1%
Value $588K Shares 15,512 Est. Cost $32.69 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $586K Shares 4,295 Est. Cost $144.78 Unrealized -16.7%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $584K Shares 18,361 Est. Cost $31.78 Unrealized
T AT&T INC 0.1%
Value $582K Shares 26,474 Est. Cost $15.94 Unrealized +17.8%
KJAN INNOVATOR ETFS TRUST 0.1%
Value $580K Shares 15,654 Est. Cost $34.12 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $579K Shares 8,079 Est. Cost $57.87 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $573K Shares 1,587 Est. Cost $301.55 Unrealized +12.9%
LLY ELI LILLY & CO 0.1%
Value $570K Shares 643 Est. Cost $711.55 Unrealized +25.1%
NJAN INNOVATOR ETFS TRUST 0.1%
Value $569K Shares 12,257 Est. Cost $42.99 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $565K Shares 1,897 Est. Cost $233.38 Unrealized +12.8%
ABBV ABBVIE INC 0.1%
Value $548K Shares 2,775 Est. Cost $161.87 Unrealized +10.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $547K Shares 2,088 Est. Cost $229.71 Unrealized +3.3%
TXN TEXAS INSTRS INC 0.1%
Value $543K Shares 2,629 Est. Cost $158.25 Unrealized +21.9%
TIP ISHARES TR 0.1%
Value $537K Shares 4,857 Est. Cost $106.52 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $536K Shares 11,928 Est. Cost $37.69 Unrealized +1.8%
VGT VANGUARD WORLD FD 0.1%
Value $534K Shares 910 Est. Cost $409.57 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $531K Shares 1,073 Est. Cost $374.16 Unrealized +27.0%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $529K Shares 7,960 Est. Cost $74.64 Unrealized
HSY HERSHEY CO 0.1%
Value $525K Shares 2,736 Est. Cost $168.67 Unrealized +10.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $508K Shares 1,679 Est. Cost $266.56 Unrealized +7.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $507K Shares 2,272 Est. Cost $127.30 Unrealized +70.4%
TGT TARGET CORP 0.1%
Value $501K Shares 3,212 Est. Cost $142.02 Unrealized -0.7%
PAYX PAYCHEX INC 0.1%
Value $497K Shares 3,703 Est. Cost $114.68 Unrealized +6.3%
EOG EOG RES INC 0.1%
Value $490K Shares 3,986 Est. Cost $85.44 Unrealized +40.9%
BX BLACKSTONE INC 0.1%
Value $474K Shares 3,096 Est. Cost $118.70 Unrealized +12.6%
TSLA TESLA INC 0.1%
Value $468K Shares 1,788 Est. Cost $194.89 Unrealized +17.0%
PSX PHILLIPS 66 0.1%
Value $464K Shares 3,530 Est. Cost $89.79 Unrealized +43.0%
PJUN INNOVATOR ETFS TRUST 0.1%
Value $460K Shares 12,479 Est. Cost $36.88 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $460K Shares 5,900 Est. Cost $67.75 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $455K Shares 2,618 Est. Cost $136.81 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $450K Shares 16,694 Est. Cost $21.75 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $447K Shares 4,586 Est. Cost $88.14 Unrealized -6.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $445K Shares 1,530 Est. Cost $46.33 Unrealized +13.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $443K Shares 2,002 Est. Cost $126.52 Unrealized +49.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $442K Shares 4,261 Est. Cost $81.33 Unrealized +21.6%
MDT MEDTRONIC PLC 0.1%
Value $442K Shares 4,909 Est. Cost $77.44 Unrealized +4.4%
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $435K Shares 9,728 Est. Cost $41.98 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $433K Shares 6,004 Est. Cost $45.88 Unrealized +49.8%
NNDM NANO DIMENSION LTD 0.1%
Value $432K Shares 176,189 Est. Cost $5.62 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $427K Shares 3,334 Est. Cost $122.71 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $427K Shares 4,383 Est. Cost $88.31 Unrealized
GOOG ALPHABET INC 0.1%
Value $421K Shares 2,517 Est. Cost $158.34 Unrealized +6.2%
WFC WELLS FARGO CO NEW 0.1%
Value $418K Shares 7,405 Est. Cost $50.13 Unrealized +9.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $417K Shares 4,337 Est. Cost $75.33 Unrealized +12.3%
AFL AFLAC INC 0.1%
Value $416K Shares 3,720 Est. Cost $78.75 Unrealized +25.4%
INTU INTUIT 0.1%
Value $415K Shares 669 Est. Cost $482.68 Unrealized +31.1%
MET METLIFE INC 0.1%
Value $406K Shares 4,923 Est. Cost $59.53 Unrealized +20.7%
CWB SPDR SER TR 0.1%
Value $395K Shares 5,162 Est. Cost $52.44 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $392K Shares 5,025 Est. Cost $111.01 Unrealized -39.9%
SPYD SPDR SER TR 0.1%
Value $390K Shares 8,550 Est. Cost $37.67 Unrealized
IJH ISHARES TR 0.1%
Value $378K Shares 6,060 Est. Cost $100.59 Unrealized
TRI THOMSON REUTERS CORP. 0.1%
Value $375K Shares 2,201 Est. Cost $148.11 Unrealized +9.2%
CLX CLOROX CO DEL 0.1%
Value $375K Shares 2,304 Est. Cost $136.49 Unrealized +3.4%
NTRS NORTHERN TR CORP 0.1%
Value $374K Shares 4,152 Est. Cost $77.44 Unrealized +8.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $371K Shares 3,754 Est. Cost $95.56 Unrealized +5.3%
UNP UNION PAC CORP 0.1%
Value $365K Shares 1,481 Est. Cost $234.08 Unrealized +0.2%
HON HONEYWELL INTL INC 0.1%
Value $363K Shares 1,756 Est. Cost $180.92 Unrealized +4.1%
TPIF TIMOTHY PLAN 0.1%
Value $354K Shares 12,255 Est. Cost $27.61 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value $343K Shares 1,217 Est. Cost $265.90 Unrealized
GOOGL ALPHABET INC 0.1%
Value $338K Shares 2,040 Est. Cost $142.50 Unrealized +17.0%
AVIG AMERICAN CENTY ETF TR 0.1%
Value $337K Shares 7,931 Est. Cost $40.63 Unrealized
SNA SNAP ON INC 0.1%
Value $333K Shares 1,148 Est. Cost $269.89 Unrealized -1.5%
MFC MANULIFE FINL CORP 0.1%
Value $327K Shares 11,055 Est. Cost $22.98 Unrealized +16.9%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $325K Shares 2,088 Est. Cost $121.35 Unrealized +15.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $322K Shares 1,624 Est. Cost $184.15 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $320K Shares 1,593 Est. Cost $168.23 Unrealized
CMDY ISHARES U S ETF TR 0.1%
Value $317K Shares 6,351 Est. Cost $46.10 Unrealized
AMZN AMAZON COM INC 0.1%
Value $316K Shares 1,696 Est. Cost $150.73 Unrealized +21.1%
DFGP DIMENSIONAL ETF TRUST 0.1%
Value $315K Shares 5,714 Est. Cost $55.10 Unrealized
C CITIGROUP INC 0.1%
Value $310K Shares 4,958 Est. Cost $52.53 Unrealized +13.1%
FTCB FIRST TR EXCHANGE-TRADED FD 0.1%
Value $308K Shares 14,264 Est. Cost $21.63 Unrealized
IJR ISHARES TR 0.1%
Value $308K Shares 2,634 Est. Cost $108.26 Unrealized
PPL PPL CORP 0.1%
Value $307K Shares 9,287 Est. Cost $24.06 Unrealized +21.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value $306K Shares 8,300 Est. Cost $31.66 Unrealized +17.2%
BLACKROCK SCIENCE & TECHNOLO 0.1%
Value $306K Shares 8,646 Est. Cost $36.92 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $303K Shares 795 Est. Cost $313.46 Unrealized +10.0%
RMD RESMED INC 0.1%
Value $299K Shares 1,226 Est. Cost $180.21 Unrealized +22.5%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $297K Shares 8,175 Est. Cost $36.38 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $295K Shares 4,978 Est. Cost $59.21 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $293K Shares 8,044 Est. Cost $36.44 Unrealized
AMGN AMGEN INC 0.1%
Value $290K Shares 901 Est. Cost $276.08 Unrealized +13.4%
RIO RIO TINTO PLC 0.1%
Value $288K Shares 4,045 Est. Cost $74.78 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $284K Shares 6,789 Est. Cost $36.64 Unrealized +3.0%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $280K Shares 6,919 Est. Cost $39.02 Unrealized
SRE SEMPRA 0.0%
Value $279K Shares 3,332 Est. Cost $67.14 Unrealized +13.8%
TOTALENERGIES SE 0.0%
Value $266K Shares 4,117 Est. Cost $68.83 Unrealized
MAS MASCO CORP 0.0%
Value $265K Shares 3,162 Est. Cost $69.75 Unrealized +6.2%
INVESCO EXCH TRADED FD TR II 0.0%
Value $259K Shares 4,768 Est. Cost $39.41 Unrealized
DHI D R HORTON INC 0.0%
Value $251K Shares 1,316 Est. Cost $173.17 Unrealized 0.0%
EFG ISHARES TR 0.0%
Value $251K Shares 2,332 Est. Cost $107.65 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $251K Shares 4,106 Est. Cost $52.60 Unrealized
RTX RTX CORPORATION 0.0%
Value $250K Shares 2,060 Est. Cost $87.36 Unrealized +27.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $249K Shares 4,809 Est. Cost $43.65 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $242K Shares 946 Est. Cost $207.94 Unrealized +15.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $241K Shares 1,927 Est. Cost $102.73 Unrealized +10.3%
BDX BECTON DICKINSON & CO 0.0%
Value $240K Shares 994 Est. Cost $230.65 Unrealized -1.3%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $238K Shares 6,251 Est. Cost $38.08 Unrealized
ZTS ZOETIS INC 0.0%
Value $238K Shares 1,216 Est. Cost $163.36 Unrealized +11.0%
SLYV SPDR SER TR 0.0%
Value $235K Shares 2,708 Est. Cost $62.50 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $233K Shares 4,934 Est. Cost $39.07 Unrealized +10.3%
QCOM QUALCOMM INC 0.0%
Value $232K Shares 1,367 Est. Cost $150.62 Unrealized +13.6%
IMCG ISHARES TR 0.0%
Value $232K Shares 3,177 Est. Cost $72.97 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $231K Shares 1,491 Est. Cost $145.81 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $230K Shares 5,072 Est. Cost $42.12 Unrealized
NTAP NETAPP INC 0.0%
Value $230K Shares 1,860 Est. Cost $121.10 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $229K Shares 10,935 Est. Cost $16.97 Unrealized +7.4%
IWB ISHARES TR 0.0%
Value $228K Shares 724 Est. Cost $314.39 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $228K Shares 5,734 Est. Cost $38.77 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $226K Shares 9,704 Est. Cost $20.60 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $223K Shares 2,524 Est. Cost $76.01 Unrealized 0.0%
AGQ PROSHARES TR II 0.0%
Value $221K Shares 5,469 Est. Cost $37.09 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $217K Shares 4,420 Est. Cost $43.27 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $217K Shares 1,482 Est. Cost $137.26 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $215K Shares 2,461 Est. Cost $80.36 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $212K Shares 3,412 Est. Cost $51.50 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $211K Shares 2,868 Est. Cost $65.94 Unrealized +7.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $207K Shares 870 Est. Cost $209.20 Unrealized +7.4%
NDSN NORDSON CORP 0.0%
Value $207K Shares 787 Est. Cost $239.60 Unrealized 0.0%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $205K Shares 5,046 Est. Cost $40.67 Unrealized
TPHD TIMOTHY PLAN 0.0%
Value $204K Shares 5,414 Est. Cost $32.54 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $204K Shares 2,764 Est. Cost $67.18 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $203K Shares 801 Est. Cost $214.15 Unrealized 0.0%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $202K Shares 4,887 Est. Cost $41.40 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $202K Shares 1,538 Est. Cost $120.24 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $202K Shares 2,248 Est. Cost $80.62 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $202K Shares 2,386 Est. Cost $73.01 Unrealized
UNILEVER PLC 0.0%
Value $201K Shares 3,097 Est. Cost $64.96 Unrealized
BLACKROCK MUNIYIELD PA QLTY 0.0%
Value $141K Shares 11,300 Est. Cost $16.04 Unrealized
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $135K Shares 10,700 Est. Cost $14.06 Unrealized
ROCKET LAB USA INC 0.0%
Value $134K Shares 13,787 Est. Cost $4.80 Unrealized
FSLY FASTLY INC 0.0%
Value $114K Shares 15,000 Est. Cost $35.69 Unrealized -80.6%
CLSK CLEANSPARK INC 0.0%
Value $111K Shares 11,865 Est. Cost $13.90 Unrealized -8.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $51,000 Shares 30,000 Est. Cost $18.47 Unrealized -91.1%
HKD AMTD DIGITAL INC 0.0%
Value $34,993 Shares 10,353 Est. Cost $4.09 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $3,315 Shares 10,000 Est. Cost $0.72 Unrealized -51.5%