Faithward Advisors, LLC Diversified Active

Location: Lancaster, PA

CIK: 0001695078 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $587M (100.0% shares, 0.0% debt)

Holdings (253)

IBD NORTHERN LTS FD TR IV 5.8%
Value $33.86M Shares 1,444,515 Est. Cost $24.17 Unrealized
GLRY NORTHERN LTS FD TR IV 4.1%
Value $24.29M Shares 786,747 Est. Cost $24.37 Unrealized
ELCV STRATEGY SHS 3.5%
Value $20.84M Shares 843,106 Est. Cost $24.72 Unrealized
AGZ ISHARES TR 3.3%
Value $19.59M Shares 181,415 Est. Cost $107.71 Unrealized
WWJD NORTHERN LTS FD TR IV 3.1%
Value $18.07M Shares 623,068 Est. Cost $23.87 Unrealized
BITO PROSHARES TR 3.0%
Value $17.6M Shares 772,654 Est. Cost $10.68 Unrealized
IAU ISHARES GOLD TR 2.4%
Value $14M Shares 282,766 Est. Cost $34.51 Unrealized
SLV ISHARES SILVER TR 2.2%
Value $13.06M Shares 495,902 Est. Cost $20.83 Unrealized
SCHQ SCHWAB STRATEGIC TR 2.2%
Value $13.01M Shares 413,796 Est. Cost $34.81 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 2.1%
Value $12.55M Shares 165,977 Est. Cost $15.93 Unrealized +265.7%
NVDA NVIDIA CORPORATION 2.1%
Value $12.2M Shares 90,863 Est. Cost $108.22 Unrealized +27.3%
IVOL KRANESHARES TRUST 2.0%
Value $12.03M Shares 677,924 Est. Cost $25.47 Unrealized
XMTR XOMETRY INC 2.0%
Value $11.75M Shares 275,357 Est. Cost $26.71 Unrealized +5.9%
AAPL Apple Inc 2.0%
Value $11.5M Shares 45,911 Est. Cost $147.78 Unrealized +58.7%
TPLC TIMOTHY PLAN 1.4%
Value $8.301M Shares 193,826 Est. Cost $32.98 Unrealized
OILK PROSHARES TR 1.4%
Value $8.184M Shares 185,283 Est. Cost $43.16 Unrealized
SHOP SHOPIFY INC 1.3%
Value $7.678M Shares 72,212 Est. Cost $35.57 Unrealized +173.5%
PDBC INVESCO ACTVELY MNGD ETC FD 1.3%
Value $7.579M Shares 583,459 Est. Cost $17.38 Unrealized
TPSC TIMOTHY PLAN 1.2%
Value $7.256M Shares 185,818 Est. Cost $27.91 Unrealized
ISHARES TR 1.2%
Value $6.941M Shares 297,643 Est. Cost $23.32 Unrealized
ANET ARISTA NETWORKS INC 1.1%
Value $6.418M Shares 58,065 Est. Cost $102.84 Unrealized 0.0%
AVGO Broadcom Inc 1.1%
Value $6.169M Shares 26,610 Est. Cost $153.41 Unrealized +19.2%
GRMN GARMIN LTD 1.0%
Value $5.704M Shares 27,654 Est. Cost $101.45 Unrealized +89.7%
FTNT Fortinet Inc 1.0%
Value $5.685M Shares 60,169 Est. Cost $52.41 Unrealized +69.7%
NOW SERVICENOW INC 0.9%
Value $5.439M Shares 5,131 Est. Cost $90.75 Unrealized +123.2%
OKE ONEOK INC NEW 0.9%
Value $5.038M Shares 50,179 Est. Cost $52.62 Unrealized +84.0%
NET CLOUDFLARE INC 0.8%
Value $4.928M Shares 45,762 Est. Cost $70.32 Unrealized +38.9%
BND VANGUARD BD INDEX FDS 0.8%
Value $4.68M Shares 65,086 Est. Cost $72.04 Unrealized
CTAS Cintas Corp 0.8%
Value $4.676M Shares 25,595 Est. Cost $168.96 Unrealized +23.3%
CAT CATERPILLAR INC 0.8%
Value $4.672M Shares 12,878 Est. Cost $337.47 Unrealized +13.1%
AFRM AFFIRM HLDGS INC 0.8%
Value $4.63M Shares 76,028 Est. Cost $32.07 Unrealized +73.3%
URI United Rentals Inc 0.8%
Value $4.499M Shares 6,387 Est. Cost $314.16 Unrealized +156.2%
COST COSTCO WHSL CORP NEW 0.8%
Value $4.488M Shares 4,898 Est. Cost $677.34 Unrealized +36.2%
WM WASTE MGMT INC DEL 0.8%
Value $4.45M Shares 22,052 Est. Cost $157.68 Unrealized +33.9%
MANH MANHATTAN ASSOCIATES INC 0.8%
Value $4.446M Shares 16,451 Est. Cost $151.08 Unrealized +88.6%
GNRC GENERAC HLDGS INC 0.7%
Value $4.317M Shares 27,844 Est. Cost $113.27 Unrealized +52.5%
CPRT Copart Inc 0.7%
Value $4.213M Shares 73,411 Est. Cost $54.61 Unrealized +4.3%
PANW PALO ALTO NETWORKS INC 0.7%
Value $4.15M Shares 22,807 Est. Cost $166.05 Unrealized +13.8%
QQQ INVESCO QQQ TR 0.7%
Value $4.073M Shares 7,967 Est. Cost $458.03 Unrealized
KLAC Kla Corp 0.7%
Value $4.071M Shares 6,461 Est. Cost $296.18 Unrealized +125.9%
VEEV VEEVA SYS INC 0.7%
Value $4.068M Shares 19,349 Est. Cost $240.44 Unrealized -8.5%
TDY TELEDYNE TECHNOLOGIES INC 0.7%
Value $3.992M Shares 8,600 Est. Cost $406.98 Unrealized +14.5%
FANG DIAMONDBACK ENERGY INC 0.7%
Value $3.9M Shares 23,804 Est. Cost $111.86 Unrealized +52.8%
VTI VANGUARD INDEX FDS 0.6%
Value $3.794M Shares 13,092 Est. Cost $270.76 Unrealized
SPYG SPDR SER TR 0.6%
Value $3.684M Shares 41,908 Est. Cost $80.96 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $3.595M Shares 8,529 Est. Cost $324.19 Unrealized +30.3%
TRIN Trinity Cap Inc 0.6%
Value $3.504M Shares 242,140 Est. Cost $8.55 Unrealized +36.1%
NEE Nextera Energy Inc 0.6%
Value $3.466M Shares 48,352 Est. Cost $70.60 Unrealized +6.3%
WST WEST PHARMACEUTICAL SVSC INC 0.6%
Value $3.425M Shares 10,457 Est. Cost $289.61 Unrealized +8.3%
ASML ASML HOLDING N V 0.6%
Value $3.417M Shares 4,930 Est. Cost $550.98 Unrealized
IVW ISHARES TR 0.6%
Value $3.391M Shares 33,403 Est. Cost $93.80 Unrealized
FCX Freeport-Mcmoran Inc 0.6%
Value $3.382M Shares 88,806 Est. Cost $32.31 Unrealized +36.3%
CEG CONSTELLATION ENERGY CORP 0.6%
Value $3.336M Shares 14,911 Est. Cost $203.34 Unrealized +21.8%
SPTS SPDR SER TR 0.6%
Value $3.328M Shares 114,735 Est. Cost $29.01 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.6%
Value $3.308M Shares 20,939 Est. Cost $153.40 Unrealized +3.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.6%
Value $3.303M Shares 29,548 Est. Cost $88.58 Unrealized +48.9%
UI Ubiquiti Inc 0.6%
Value $3.253M Shares 9,801 Est. Cost $287.03 Unrealized +4.9%
SGOV ISHARES TR 0.5%
Value $3.079M Shares 30,690 Est. Cost $100.34 Unrealized
BRO Brown & Brown Inc 0.5%
Value $3.063M Shares 30,022 Est. Cost $97.12 Unrealized +9.2%
HD HOME DEPOT INC 0.5%
Value $2.917M Shares 7,500 Est. Cost $287.90 Unrealized +38.0%
NTR NUTRIEN LTD 0.5%
Value $2.836M Shares 63,375 Est. Cost $63.38 Unrealized -27.5%
FJUN FIRST TR EXCHNG TRADED FD VI 0.5%
Value $2.813M Shares 54,758 Est. Cost $50.66 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.5%
Value $2.79M Shares 14,763 Est. Cost $203.60 Unrealized +3.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.5%
Value $2.778M Shares 7,192 Est. Cost $412.97 Unrealized -6.2%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $2.758M Shares 8,061 Est. Cost $159.07 Unrealized +109.0%
AMKR Amkor Technology Inc 0.5%
Value $2.715M Shares 105,699 Est. Cost $25.47 Unrealized +5.1%
JAAA JANUS DETROIT STR TR 0.4%
Value $2.543M Shares 50,149 Est. Cost $50.80 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value $2.538M Shares 10,589 Est. Cost $135.18 Unrealized +68.7%
OUNZ Vaneck Merk Gold ETF 0.4%
Value $2.404M Shares 95,024 Est. Cost $22.93 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $2.404M Shares 22,348 Est. Cost $89.53 Unrealized +25.5%
VOO VANGUARD INDEX FDS 0.4%
Value $2.396M Shares 4,447 Est. Cost $408.71 Unrealized
ACWI ISHARES TR 0.4%
Value $2.266M Shares 19,282 Est. Cost $113.16 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.4%
Value $2.227M Shares 46,564 Est. Cost $47.82 Unrealized
AVUV AMERICAN CENTY ETF TR 0.4%
Value $2.177M Shares 22,553 Est. Cost $90.73 Unrealized
SPYV SPDR SER TR 0.4%
Value $2.115M Shares 41,348 Est. Cost $49.14 Unrealized
CB CHUBB LIMITED 0.4%
Value $2.109M Shares 7,632 Est. Cost $229.28 Unrealized +22.7%
MSTR MICROSTRATEGY INC 0.3%
Value $1.891M Shares 6,530 Est. Cost $131.11 Unrealized +129.5%
BLK BLACKROCK INC 0.3%
Value $1.879M Shares 1,833 Est. Cost $991.05 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.3%
Value $1.798M Shares 25,889 Est. Cost $53.37 Unrealized +29.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $1.764M Shares 14,323 Est. Cost $130.60 Unrealized -9.8%
PG PROCTER AND GAMBLE CO 0.3%
Value $1.633M Shares 9,739 Est. Cost $134.30 Unrealized +23.4%
IVV ISHARES TR 0.3%
Value $1.602M Shares 2,722 Est. Cost $414.14 Unrealized
WLK WESTLAKE CORPORATION 0.3%
Value $1.538M Shares 13,419 Est. Cost $94.27 Unrealized +34.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.433M Shares 2,832 Est. Cost $472.20 Unrealized +17.1%
IEF ISHARES TR 0.2%
Value $1.352M Shares 14,621 Est. Cost $102.02 Unrealized
CORP PIMCO ETF TR 0.2%
Value $1.335M Shares 14,043 Est. Cost $101.35 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.328M Shares 27,295 Est. Cost $48.07 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.308M Shares 29,347 Est. Cost $41.06 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.306M Shares 10,572 Est. Cost $98.09 Unrealized
JNJ Johnson & Johnson 0.2%
Value $1.275M Shares 8,819 Est. Cost $149.95 Unrealized -0.2%
ETN EATON CORP PLC 0.2%
Value $1.274M Shares 3,839 Est. Cost $213.26 Unrealized +62.8%
V VISA INC 0.2%
Value $1.257M Shares 3,978 Est. Cost $250.47 Unrealized +19.1%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $1.233M Shares 54,302 Est. Cost $35.53 Unrealized
CSCO CISCO SYS INC 0.2%
Value $1.214M Shares 20,512 Est. Cost $47.17 Unrealized +17.4%
MA MASTERCARD INCORPORATED 0.2%
Value $1.206M Shares 2,290 Est. Cost $408.55 Unrealized +26.0%
QJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.149M Shares 40,982 Est. Cost $27.18 Unrealized
SPGI S&P Global Inc 0.2%
Value $1.147M Shares 2,304 Est. Cost $325.35 Unrealized +54.6%
KJUN INNOVATOR ETFS TRUST 0.2%
Value $1.145M Shares 42,573 Est. Cost $26.67 Unrealized
ORCL Oracle Corp 0.2%
Value $1.134M Shares 6,807 Est. Cost $109.79 Unrealized +60.2%
CROX Crocs Inc 0.2%
Value $1.111M Shares 10,143 Est. Cost $135.67 Unrealized -14.2%
MCD MCDONALDS CORP 0.2%
Value $1.052M Shares 3,630 Est. Cost $265.89 Unrealized +9.2%
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value $1.049M Shares 29,987 Est. Cost $30.79 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $1.032M Shares 2,513 Est. Cost $386.08 Unrealized
LMT Lockheed Martin Corp 0.2%
Value $1.016M Shares 2,091 Est. Cost $389.38 Unrealized +35.4%
TSLA TESLA INC 0.2%
Value $1.013M Shares 2,507 Est. Cost $231.27 Unrealized +39.1%
LIN LINDE PLC 0.2%
Value $976K Shares 2,331 Est. Cost $367.30 Unrealized +22.2%
WMT WALMART INC 0.2%
Value $956K Shares 10,580 Est. Cost $54.74 Unrealized +56.7%
NPK NATIONAL PRESTO INDS INC 0.2%
Value $935K Shares 9,503 Est. Cost $77.00 Unrealized +4.4%
ADI Analog Devices Inc 0.2%
Value $922K Shares 4,340 Est. Cost $185.21 Unrealized +17.1%
MRK MERCK & CO INC 0.1%
Value $875K Shares 8,796 Est. Cost $107.82 Unrealized -8.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $873K Shares 4,526 Est. Cost $128.44 Unrealized +47.4%
PEP Pepsico Inc 0.1%
Value $868K Shares 5,706 Est. Cost $158.37 Unrealized -1.2%
IEI ISHARES TR 0.1%
Value $857K Shares 7,419 Est. Cost $117.03 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $844K Shares 30,904 Est. Cost $30.85 Unrealized
QSPT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $841K Shares 30,432 Est. Cost $27.65 Unrealized
ABT ABBOTT LABS 0.1%
Value $840K Shares 7,427 Est. Cost $103.61 Unrealized +9.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $830K Shares 9,865 Est. Cost $79.84 Unrealized +26.8%
KNOV INNOVATOR ETFS TRUST 0.1%
Value $819K Shares 32,183 Est. Cost $25.44 Unrealized
CSX CSX Corp 0.1%
Value $769K Shares 23,841 Est. Cost $30.90 Unrealized +9.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $737K Shares 9,953 Est. Cost $58.33 Unrealized +26.5%
KO COCA COLA CO 0.1%
Value $722K Shares 11,601 Est. Cost $56.37 Unrealized +11.9%
WRB BERKLEY W R CORP 0.1%
Value $714K Shares 12,209 Est. Cost $47.59 Unrealized +21.6%
FULT Fulton Finl Corp Pa 0.1%
Value $699K Shares 36,260 Est. Cost $13.45 Unrealized +38.6%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $697K Shares 10,930 Est. Cost $62.24 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $682K Shares 1,940 Est. Cost $308.35 Unrealized +15.0%
IYR ISHARES TR 0.1%
Value $672K Shares 7,226 Est. Cost $88.66 Unrealized
LOW LOWES COS INC 0.1%
Value $669K Shares 2,709 Est. Cost $195.05 Unrealized +34.1%
MRVL Marvell Technology Inc 0.1%
Value $664K Shares 6,015 Est. Cost $45.88 Unrealized +101.6%
T AT&T INC 0.1%
Value $654K Shares 28,720 Est. Cost $16.38 Unrealized +31.3%
SYK STRYKER CORPORATION 0.1%
Value $646K Shares 1,795 Est. Cost $309.06 Unrealized +18.5%
CVX CHEVRON CORP NEW 0.1%
Value $644K Shares 4,445 Est. Cost $140.01 Unrealized +3.9%
SO Southern Co 0.1%
Value $642K Shares 7,802 Est. Cost $64.47 Unrealized +31.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $604K Shares 7,145 Est. Cost $57.53 Unrealized +48.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $590K Shares 2,780 Est. Cost $143.83 Unrealized +51.4%
NJAN INNOVATOR ETFS TRUST 0.1%
Value $588K Shares 12,219 Est. Cost $42.99 Unrealized
KJAN INNOVATOR ETFS TRUST 0.1%
Value $585K Shares 15,654 Est. Cost $34.12 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $582K Shares 2,294 Est. Cost $232.19 Unrealized +10.8%
PJUN INNOVATOR ETFS TRUST 0.1%
Value $576K Shares 15,357 Est. Cost $37.00 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $566K Shares 8,084 Est. Cost $57.87 Unrealized
ISMD NORTHERN LTS FD TR IV 0.1%
Value $558K Shares 14,863 Est. Cost $32.69 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $557K Shares 1,921 Est. Cost $234.27 Unrealized +29.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $545K Shares 13,623 Est. Cost $37.90 Unrealized +3.9%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $544K Shares 18,645 Est. Cost $31.74 Unrealized
PAYX Paychex Inc 0.1%
Value $540K Shares 3,851 Est. Cost $115.55 Unrealized +18.8%
CGGR Capital Group Growth ETF 0.1%
Value $530K Shares 14,251 Est. Cost $23.88 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $529K Shares 4,194 Est. Cost $144.78 Unrealized -15.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $527K Shares 4,132 Est. Cost $123.65 Unrealized
GOOGL ALPHABET INC 0.1%
Value $519K Shares 2,740 Est. Cost $150.59 Unrealized +15.6%
DOGG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $518K Shares 27,195 Est. Cost $19.04 Unrealized
TIP ISHARES TR 0.1%
Value $518K Shares 4,857 Est. Cost $106.52 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $517K Shares 2,758 Est. Cost $159.88 Unrealized +20.8%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $511K Shares 10,181 Est. Cost $50.21 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value $511K Shares 22,506 Est. Cost $41.07 Unrealized
INTU INTUIT 0.1%
Value $495K Shares 787 Est. Cost $505.47 Unrealized +25.6%
EOG EOG RES INC 0.1%
Value $487K Shares 3,972 Est. Cost $85.44 Unrealized +44.3%
ABBV Abbvie Inc 0.1%
Value $482K Shares 2,710 Est. Cost $161.87 Unrealized +9.6%
AMZN AMAZON COM INC 0.1%
Value $468K Shares 2,131 Est. Cost $161.72 Unrealized +26.5%
GOOG ALPHABET INC 0.1%
Value $465K Shares 2,444 Est. Cost $158.34 Unrealized +10.9%
HSY Hershey Co 0.1%
Value $459K Shares 2,711 Est. Cost $168.67 Unrealized +2.5%
BCI ABRDN ETFS 0.1%
Value $444K Shares 22,466 Est. Cost $24.63 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $438K Shares 4,658 Est. Cost $76.57 Unrealized +21.9%
NNDM NANO DIMENSION LTD 0.1%
Value $437K Shares 176,189 Est. Cost $5.62 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $432K Shares 9,408 Est. Cost $41.98 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $431K Shares 1,962 Est. Cost $126.52 Unrealized +71.0%
UNP UNION PAC CORP 0.1%
Value $429K Shares 1,883 Est. Cost $233.26 Unrealized -1.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $429K Shares 5,025 Est. Cost $111.01 Unrealized -24.4%
SBUX Starbucks Corp 0.1%
Value $426K Shares 4,664 Est. Cost $88.23 Unrealized +6.5%
NTRS NORTHERN TR CORP 0.1%
Value $420K Shares 4,099 Est. Cost $77.44 Unrealized +27.8%
MET Metlife Inc 0.1%
Value $419K Shares 5,120 Est. Cost $60.34 Unrealized +33.7%
PNOV INNOVATOR ETFS TRUST 0.1%
Value $419K Shares 11,052 Est. Cost $37.87 Unrealized
FDND FIRST TR EXCHANGE-TRADED FD 0.1%
Value $416K Shares 18,673 Est. Cost $22.26 Unrealized
IMCG ISHARES TR 0.1%
Value $410K Shares 5,428 Est. Cost $74.03 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $403K Shares 5,043 Est. Cost $77.61 Unrealized +8.0%
CWB SPDR SER TR 0.1%
Value $402K Shares 5,166 Est. Cost $52.44 Unrealized
TDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $398K Shares 16,520 Est. Cost $24.10 Unrealized
AFL Aflac Inc 0.1%
Value $389K Shares 3,763 Est. Cost $79.07 Unrealized +34.6%
SNA Snap On Inc 0.1%
Value $387K Shares 1,141 Est. Cost $269.89 Unrealized +21.3%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $387K Shares 15,951 Est. Cost $24.24 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $386K Shares 3,197 Est. Cost $98.27 Unrealized +46.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $384K Shares 4,220 Est. Cost $81.33 Unrealized +14.4%
SDVD FIRST TR EXCH TRADED FD III 0.1%
Value $383K Shares 17,781 Est. Cost $21.51 Unrealized
IJH ISHARES TR 0.1%
Value $378K Shares 6,060 Est. Cost $100.59 Unrealized
PSX Phillips 66 0.1%
Value $375K Shares 3,287 Est. Cost $89.79 Unrealized +35.9%
CLX CLOROX CO DEL 0.1%
Value $372K Shares 2,291 Est. Cost $136.49 Unrealized +15.3%
FSMD FIDELITY COVINGTON TRUST 0.1%
Value $364K Shares 8,847 Est. Cost $41.30 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $353K Shares 1,805 Est. Cost $185.32 Unrealized
DFGP DIMENSIONAL ETF TRUST 0.1%
Value $352K Shares 6,668 Est. Cost $54.78 Unrealized
C Citigroup Inc 0.1%
Value $349K Shares 4,963 Est. Cost $52.53 Unrealized +24.5%
TJX TJX COS INC NEW 0.1%
Value $341K Shares 2,823 Est. Cost $94.62 Unrealized +24.4%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $340K Shares 9,649 Est. Cost $36.24 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value $340K Shares 11,068 Est. Cost $22.98 Unrealized +34.8%
VNQ VANGUARD INDEX FDS 0.1%
Value $330K Shares 3,706 Est. Cost $88.31 Unrealized
TPIF TIMOTHY PLAN 0.1%
Value $326K Shares 12,248 Est. Cost $27.61 Unrealized
FTCB FIRST TR EXCHANGE-TRADED FD 0.1%
Value $326K Shares 15,763 Est. Cost $21.53 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $316K Shares 1,200 Est. Cost $266.56 Unrealized +5.8%
BLACKROCK SCIENCE & TECHNOLO 0.1%
Value $311K Shares 8,511 Est. Cost $36.92 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value $310K Shares 1,223 Est. Cost $265.90 Unrealized
SRE Sempra 0.1%
Value $309K Shares 3,524 Est. Cost $68.07 Unrealized +23.9%
BX Blackstone Inc 0.1%
Value $307K Shares 1,778 Est. Cost $118.70 Unrealized +42.2%
PPL PPL Corp 0.1%
Value $303K Shares 9,320 Est. Cost $24.06 Unrealized +31.8%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $301K Shares 5,098 Est. Cost $59.21 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $301K Shares 484 Est. Cost $409.57 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $301K Shares 525 Est. Cost $374.16 Unrealized +45.6%
CMDY ISHARES U S ETF TR 0.1%
Value $297K Shares 6,234 Est. Cost $46.10 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $296K Shares 8,263 Est. Cost $36.38 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $296K Shares 8,302 Est. Cost $31.66 Unrealized +18.0%
RMD Resmed Inc 0.0%
Value $292K Shares 1,279 Est. Cost $182.62 Unrealized +30.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $288K Shares 3,253 Est. Cost $95.56 Unrealized -9.3%
TGT Target Corp 0.0%
Value $287K Shares 2,122 Est. Cost $142.02 Unrealized -3.8%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $286K Shares 6,919 Est. Cost $39.02 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $277K Shares 1,377 Est. Cost $165.97 Unrealized +23.1%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $274K Shares 5,434 Est. Cost $50.37 Unrealized
HON Honeywell Intl Inc 0.0%
Value $267K Shares 1,182 Est. Cost $180.92 Unrealized +12.5%
SHW Sherwin Williams Co 0.0%
Value $265K Shares 779 Est. Cost $313.46 Unrealized +17.9%
CMCSA COMCAST CORP NEW 0.0%
Value $259K Shares 6,899 Est. Cost $36.70 Unrealized +9.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $255K Shares 4,506 Est. Cost $43.65 Unrealized +20.5%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $250K Shares 4,112 Est. Cost $52.60 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $245K Shares 4,615 Est. Cost $39.41 Unrealized
MAIN Main STR Cap Corp 0.0%
Value $242K Shares 4,128 Est. Cost $53.30 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value $239K Shares 2,067 Est. Cost $87.36 Unrealized +35.4%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $239K Shares 6,731 Est. Cost $37.89 Unrealized
SLYV SPDR SER TR 0.0%
Value $236K Shares 2,708 Est. Cost $62.50 Unrealized
IWB ISHARES TR 0.0%
Value $233K Shares 724 Est. Cost $314.39 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value $229K Shares 8,610 Est. Cost $26.57 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $228K Shares 4,895 Est. Cost $39.07 Unrealized +15.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $228K Shares 8,311 Est. Cost $24.88 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $226K Shares 1,757 Est. Cost $129.92 Unrealized +15.9%
BDX BECTON DICKINSON & CO 0.0%
Value $226K Shares 995 Est. Cost $230.65 Unrealized -2.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $225K Shares 9,579 Est. Cost $20.60 Unrealized +14.2%
TOTALENERGIES SE 0.0%
Value $224K Shares 4,116 Est. Cost $68.83 Unrealized
RIO RIO TINTO PLC 0.0%
Value $223K Shares 3,795 Est. Cost $74.78 Unrealized
ECL Ecolab Inc 0.0%
Value $220K Shares 938 Est. Cost $207.94 Unrealized +18.1%
ISCF ISHARES TR 0.0%
Value $217K Shares 6,736 Est. Cost $32.28 Unrealized
MAS Masco Corp 0.0%
Value $217K Shares 2,987 Est. Cost $69.75 Unrealized +12.4%
EFG ISHARES TR 0.0%
Value $215K Shares 2,216 Est. Cost $107.65 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $214K Shares 8,681 Est. Cost $21.75 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $210K Shares 2,770 Est. Cost $69.96 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $207K Shares 3,829 Est. Cost $52.10 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $207K Shares 1,273 Est. Cost $163.94 Unrealized +7.6%
GGG Graco Inc 0.0%
Value $206K Shares 2,439 Est. Cost $80.36 Unrealized +6.0%
QCOM Qualcomm Inc 0.0%
Value $205K Shares 1,336 Est. Cost $150.62 Unrealized +5.9%
PFE PFIZER INC 0.0%
Value $205K Shares 7,726 Est. Cost $25.12 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value $203K Shares 592 Est. Cost $343.41 Unrealized
TFC Truist Finl Corp 0.0%
Value $202K Shares 4,665 Est. Cost $42.32 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $202K Shares 3,380 Est. Cost $66.53 Unrealized -4.4%
MTUM ISHARES TR 0.0%
Value $201K Shares 972 Est. Cost $207.01 Unrealized
USB US BANCORP DEL 0.0%
Value $199K Shares 4,158 Est. Cost $46.63 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value $142K Shares 15,000 Est. Cost $35.69 Unrealized -76.7%
BLACKROCK MUNIYIELD PA QLTY 0.0%
Value $132K Shares 11,300 Est. Cost $16.04 Unrealized
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $120K Shares 10,700 Est. Cost $14.06 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $54,900 Shares 30,000 Est. Cost $18.47 Unrealized -89.4%
HKD AMTD DIGITAL INC 0.0%
Value $47,360 Shares 16,000 Est. Cost $3.69 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $5,815 Shares 10,000 Est. Cost $0.72 Unrealized -38.3%