Faithward Advisors, LLC Diversified Active

Location: Lancaster, PA

CIK: 0001695078 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $682M (100.0% shares, 0.0% debt)

Holdings (327)

IBD NORTHERN LTS FD TR IV 5.7%
Value $38.56M Shares 1,593,436 Est. Cost $24.17 Unrealized
GLRY NORTHERN LTS FD TR IV 4.0%
Value $27.46M Shares 766,610 Est. Cost $24.37 Unrealized
IAU ISHARES GOLD TR 3.0%
Value $20.16M Shares 248,386 Est. Cost $34.51 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 2.9%
Value $19.73M Shares 111,008 Est. Cost $15.93 Unrealized +1036.6%
BINC BLACKROCK ETF TRUST II 2.7%
Value $18.13M Shares 343,654 Est. Cost $53.21 Unrealized
DYFI ETF OPPORTUNITIES TRUST 2.7%
Value $18.08M Shares 783,865 Est. Cost $23.30 Unrealized
WWJD NORTHERN LTS FD TR IV 2.4%
Value $16.1M Shares 441,252 Est. Cost $23.87 Unrealized
ELCV STRATEGY SHS 2.1%
Value $14.28M Shares 538,230 Est. Cost $24.76 Unrealized
XMTR XOMETRY INC 2.0%
Value $13.69M Shares 230,131 Est. Cost $26.74 Unrealized +110.8%
AAPL APPLE INC 1.9%
Value $13.18M Shares 48,472 Est. Cost $159.97 Unrealized +67.7%
NVDA NVIDIA CORPORATION 1.9%
Value $13.11M Shares 70,287 Est. Cost $111.37 Unrealized +67.1%
GLDB ETF OPPORTUNITIES TRUST 1.8%
Value $12.16M Shares 502,436 Est. Cost $24.21 Unrealized
SHOP SHOPIFY INC 1.5%
Value $10.28M Shares 63,887 Est. Cost $35.57 Unrealized +351.4%
AVGO BROADCOM INC 1.4%
Value $9.61M Shares 27,766 Est. Cost $164.42 Unrealized +117.1%
SLV ISHARES SILVER TR 1.4%
Value $9.388M Shares 145,729 Est. Cost $20.83 Unrealized
TPLC TIMOTHY PLAN 1.2%
Value $8.424M Shares 185,344 Est. Cost $32.98 Unrealized
NET CLOUDFLARE INC 1.1%
Value $7.833M Shares 39,732 Est. Cost $70.32 Unrealized +200.8%
KLAC KLA CORP 1.1%
Value $7.682M Shares 6,322 Est. Cost $306.32 Unrealized +282.6%
BND VANGUARD BD INDEX FDS 1.1%
Value $7.573M Shares 102,239 Est. Cost $72.70 Unrealized
TPSC TIMOTHY PLAN 1.1%
Value $7.565M Shares 182,510 Est. Cost $27.91 Unrealized
ANET ARISTA NETWORKS INC 1.1%
Value $7.281M Shares 55,566 Est. Cost $102.80 Unrealized +33.9%
CAT CATERPILLAR INC 1.1%
Value $7.237M Shares 12,633 Est. Cost $337.27 Unrealized +64.7%
SGOV ISHARES TR 0.8%
Value $5.615M Shares 55,940 Est. Cost $100.54 Unrealized
AFRM AFFIRM HLDGS INC 0.8%
Value $5.605M Shares 75,311 Est. Cost $33.81 Unrealized +112.8%
VTI VANGUARD INDEX FDS 0.8%
Value $5.521M Shares 16,468 Est. Cost $276.39 Unrealized
ASML ASML HOLDING N V 0.8%
Value $5.516M Shares 5,156 Est. Cost $568.62 Unrealized
SPYG SPDR SERIES TRUST 0.8%
Value $5.453M Shares 51,109 Est. Cost $82.27 Unrealized
INCY INCYTE CORP 0.8%
Value $5.413M Shares 54,809 Est. Cost $79.79 Unrealized +21.3%
HII HUNTINGTON INGALLS INDS INC 0.8%
Value $5.36M Shares 15,762 Est. Cost $208.39 Unrealized +48.5%
CEG CONSTELLATION ENERGY CORP 0.8%
Value $5.337M Shares 15,108 Est. Cost $211.00 Unrealized +72.1%
AMKR AMKOR TECHNOLOGY INC 0.8%
Value $5.212M Shares 132,020 Est. Cost $24.62 Unrealized +44.3%
OUNZ VANECK MERK GOLD ETF 0.8%
Value $5.18M Shares 124,875 Est. Cost $25.07 Unrealized
NTRA NATERA INC 0.7%
Value $5.071M Shares 22,136 Est. Cost $158.87 Unrealized +31.3%
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value $5.058M Shares 10,791 Est. Cost $263.49 Unrealized +93.3%
VRT VERTIV HOLDINGS CO 0.7%
Value $5.018M Shares 30,976 Est. Cost $134.36 Unrealized +29.2%
IVW ISHARES TR 0.7%
Value $5.012M Shares 40,665 Est. Cost $95.53 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.7%
Value $4.977M Shares 29,274 Est. Cost $126.26 Unrealized +21.4%
CCJ CAMECO CORP 0.7%
Value $4.878M Shares 53,321 Est. Cost $77.72 Unrealized +15.7%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $4.813M Shares 16,247 Est. Cost $277.39 Unrealized +7.7%
UI UBIQUITI INC 0.7%
Value $4.753M Shares 8,590 Est. Cost $287.03 Unrealized +120.4%
QQQM INVESCO EXCH TRADED FD TR II 0.7%
Value $4.696M Shares 18,567 Est. Cost $231.21 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.7%
Value $4.635M Shares 72,073 Est. Cost $63.00 Unrealized +6.2%
VEEV VEEVA SYS INC 0.6%
Value $4.335M Shares 19,419 Est. Cost $241.49 Unrealized +9.9%
SNOW SNOWFLAKE INC 0.6%
Value $4.185M Shares 19,077 Est. Cost $215.71 Unrealized +13.2%
SPTS SPDR SERIES TRUST 0.6%
Value $4.156M Shares 141,930 Est. Cost $29.10 Unrealized
FTI TECHNIPFMC PLC 0.6%
Value $4.12M Shares 92,450 Est. Cost $36.82 Unrealized +14.6%
NTR NUTRIEN LTD 0.6%
Value $4.03M Shares 65,301 Est. Cost $63.02 Unrealized -6.6%
IDXX IDEXX LABS INC 0.6%
Value $3.998M Shares 5,910 Est. Cost $608.84 Unrealized +11.9%
MSFT MICROSOFT CORP 0.6%
Value $3.797M Shares 7,851 Est. Cost $330.30 Unrealized +51.6%
TCOM TRIP COM GROUP LTD 0.6%
Value $3.757M Shares 52,241 Est. Cost $75.08 Unrealized
RBC RBC BEARINGS INC 0.5%
Value $3.576M Shares 7,974 Est. Cost $392.42 Unrealized +7.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.5%
Value $3.542M Shares 7,269 Est. Cost $465.69 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.5%
Value $3.475M Shares 18,866 Est. Cost $168.71 Unrealized +19.6%
URI UNITED RENTALS INC 0.5%
Value $3.404M Shares 4,206 Est. Cost $325.66 Unrealized +166.3%
HQY HEALTHEQUITY INC 0.5%
Value $3.332M Shares 36,374 Est. Cost $94.11 Unrealized +1.7%
AXP AMERICAN EXPRESS CO 0.5%
Value $3.323M Shares 8,981 Est. Cost $356.97 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.5%
Value $3.321M Shares 19,066 Est. Cost $194.30 Unrealized -5.7%
FDEC FIRST TR EXCHNG TRADED FD VI 0.5%
Value $3.098M Shares 60,532 Est. Cost $43.41 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value $3.087M Shares 4,922 Est. Cost $440.04 Unrealized
PVAL PUTNAM ETF TRUST 0.5%
Value $3.086M Shares 67,724 Est. Cost $45.57 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value $3.041M Shares 9,438 Est. Cost $135.18 Unrealized +129.0%
AVUV AMERICAN CENTY ETF TR 0.4%
Value $3.009M Shares 29,502 Est. Cost $91.29 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value $2.983M Shares 5,841 Est. Cost $409.26 Unrealized +28.7%
BITO PROSHARES TR 0.4%
Value $2.883M Shares 237,118 Est. Cost $11.00 Unrealized
TRIN TRINITY CAP INC 0.4%
Value $2.857M Shares 195,040 Est. Cost $8.84 Unrealized +59.4%
FNOV FIRST TR EXCHNG TRADED FD VI 0.4%
Value $2.83M Shares 51,623 Est. Cost $48.95 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 0.4%
Value $2.739M Shares 49,295 Est. Cost $52.03 Unrealized
GNRC GENERAC HLDGS INC 0.4%
Value $2.672M Shares 19,593 Est. Cost $113.71 Unrealized +41.9%
JAAA JANUS DETROIT STR TR 0.4%
Value $2.616M Shares 51,725 Est. Cost $50.78 Unrealized
NU NU HLDGS LTD 0.4%
Value $2.601M Shares 155,374 Est. Cost $16.07 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.4%
Value $2.483M Shares 425,908 Est. Cost $7.30 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value $2.46M Shares 20,439 Est. Cost $91.04 Unrealized +26.9%
HOOD ROBINHOOD MKTS INC 0.4%
Value $2.441M Shares 21,582 Est. Cost $130.05 Unrealized 0.0%
WRB BERKLEY W R CORP 0.3%
Value $2.321M Shares 33,095 Est. Cost $63.91 Unrealized +13.8%
VUG VANGUARD INDEX FDS 0.3%
Value $2.295M Shares 4,705 Est. Cost $420.87 Unrealized
NVT NVENT ELECTRIC PLC 0.3%
Value $2.272M Shares 22,279 Est. Cost $103.61 Unrealized 0.0%
FMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $2.266M Shares 47,749 Est. Cost $44.35 Unrealized
TJX TJX COS INC NEW 0.3%
Value $2.258M Shares 14,698 Est. Cost $137.99 Unrealized +7.0%
TSLA TESLA INC 0.3%
Value $2.186M Shares 4,862 Est. Cost $298.21 Unrealized +48.7%
MIRM MIRUM PHARMACEUTICALS INC 0.3%
Value $2.16M Shares 27,341 Est. Cost $71.78 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.3%
Value $2.127M Shares 15,738 Est. Cost $53.37 Unrealized +150.2%
FJUN FIRST TR EXCHNG TRADED FD VI 0.3%
Value $2.111M Shares 36,992 Est. Cost $51.14 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.974M Shares 38,144 Est. Cost $43.88 Unrealized
HD HOME DEPOT INC 0.3%
Value $1.966M Shares 5,713 Est. Cost $287.90 Unrealized +26.6%
CB CHUBB LIMITED 0.3%
Value $1.862M Shares 5,967 Est. Cost $229.28 Unrealized +27.5%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.835M Shares 8,867 Est. Cost $152.29 Unrealized +29.4%
DDOG DATADOG INC 0.3%
Value $1.815M Shares 13,346 Est. Cost $158.02 Unrealized 0.0%
IVV ISHARES TR 0.3%
Value $1.779M Shares 2,597 Est. Cost $414.14 Unrealized
PWR QUANTA SVCS INC 0.3%
Value $1.772M Shares 4,198 Est. Cost $439.27 Unrealized 0.0%
QDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.703M Shares 52,358 Est. Cost $26.15 Unrealized
ABBV ABBVIE INC 0.2%
Value $1.694M Shares 7,414 Est. Cost $198.56 Unrealized +14.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.627M Shares 5,702 Est. Cost $83.62 Unrealized +174.3%
ZECP ZACKS TRUST 0.2%
Value $1.558M Shares 44,809 Est. Cost $33.72 Unrealized
KJAN INNOVATOR ETFS TRUST 0.2%
Value $1.558M Shares 37,604 Est. Cost $35.11 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $1.553M Shares 23,070 Est. Cost $67.27 Unrealized 0.0%
QJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.54M Shares 48,368 Est. Cost $28.57 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $1.528M Shares 10,644 Est. Cost $133.54 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $1.501M Shares 3,774 Est. Cost $442.56 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $1.472M Shares 7,379 Est. Cost $181.39 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.2%
Value $1.471M Shares 17,570 Est. Cost $103.64 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.471M Shares 1,705 Est. Cost $677.34 Unrealized +33.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value $1.374M Shares 9,550 Est. Cost $153.78 Unrealized 0.0%
QSPT FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.342M Shares 42,376 Est. Cost $28.79 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $1.341M Shares 16,703 Est. Cost $71.33 Unrealized +15.7%
V VISA INC 0.2%
Value $1.327M Shares 3,784 Est. Cost $253.26 Unrealized +34.4%
CSCO CISCO SYS INC 0.2%
Value $1.286M Shares 16,701 Est. Cost $47.17 Unrealized +56.4%
BLK BLACKROCK INC 0.2%
Value $1.269M Shares 1,186 Est. Cost $991.05 Unrealized +9.9%
INOD INNODATA INC 0.2%
Value $1.251M Shares 24,560 Est. Cost $65.22 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. 0.2%
Value $1.221M Shares 54,621 Est. Cost $27.37 Unrealized +13.2%
ADI ANALOG DEVICES INC 0.2%
Value $1.213M Shares 4,473 Est. Cost $186.42 Unrealized +34.4%
QMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.203M Shares 36,440 Est. Cost $30.06 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.2%
Value $1.178M Shares 234,678 Est. Cost $7.85 Unrealized 0.0%
AGG ISHARES TR 0.2%
Value $1.143M Shares 11,439 Est. Cost $100.20 Unrealized
WMT WALMART INC 0.2%
Value $1.121M Shares 10,065 Est. Cost $56.24 Unrealized +90.6%
COCO VITA COCO CO INC 0.2%
Value $1.12M Shares 21,135 Est. Cost $46.90 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value $1.117M Shares 7,795 Est. Cost $134.85 Unrealized +9.1%
BIL SPDR SERIES TRUST 0.2%
Value $1.109M Shares 12,131 Est. Cost $91.73 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $1.107M Shares 1,939 Est. Cost $408.55 Unrealized +36.8%
FSMD FIDELITY COVINGTON TRUST 0.2%
Value $1.101M Shares 24,939 Est. Cost $42.38 Unrealized
GOOGL ALPHABET INC 0.2%
Value $1.092M Shares 3,489 Est. Cost $164.19 Unrealized +73.9%
IMCG ISHARES TR 0.2%
Value $1.092M Shares 13,671 Est. Cost $77.61 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $1.083M Shares 1,763 Est. Cost $459.03 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value $1.078M Shares 7,172 Est. Cost $113.32 Unrealized +29.8%
MSTR STRATEGY INC 0.2%
Value $1.049M Shares 6,903 Est. Cost $140.41 Unrealized +64.0%
KNOV INNOVATOR ETFS TRUST 0.2%
Value $1.035M Shares 36,346 Est. Cost $25.98 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.028M Shares 4,927 Est. Cost $133.25 Unrealized +44.7%
WM WASTE MGMT INC DEL 0.1%
Value $1.013M Shares 4,608 Est. Cost $158.83 Unrealized +33.8%
ETN EATON CORP PLC 0.1%
Value $1.006M Shares 3,160 Est. Cost $213.26 Unrealized +66.2%
SPGI S&P GLOBAL INC 0.1%
Value $971K Shares 1,858 Est. Cost $325.35 Unrealized +51.9%
LLY ELI LILLY & CO 0.1%
Value $968K Shares 901 Est. Cost $897.33 Unrealized +6.5%
ORCL ORACLE CORP 0.1%
Value $963K Shares 4,943 Est. Cost $109.79 Unrealized +116.8%
SCHQ SCHWAB STRATEGIC TR 0.1%
Value $913K Shares 28,796 Est. Cost $34.70 Unrealized
MCD MCDONALDS CORP 0.1%
Value $911K Shares 2,979 Est. Cost $266.41 Unrealized +14.5%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $906K Shares 17,909 Est. Cost $50.54 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $892K Shares 1,845 Est. Cost $389.38 Unrealized +22.3%
IYR ISHARES TR 0.1%
Value $889K Shares 9,465 Est. Cost $90.22 Unrealized
KJUN INNOVATOR ETFS TRUST 0.1%
Value $863K Shares 30,895 Est. Cost $26.67 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $854K Shares 16,120 Est. Cost $52.27 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $840K Shares 9,282 Est. Cost $85.45 Unrealized +2.7%
XERS XERIS BIOPHARMA HOLDINGS INC 0.1%
Value $838K Shares 106,730 Est. Cost $7.87 Unrealized 0.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $832K Shares 16,648 Est. Cost $48.14 Unrealized
ABT ABBOTT LABS 0.1%
Value $825K Shares 6,582 Est. Cost $103.61 Unrealized +22.9%
GOOG ALPHABET INC 0.1%
Value $823K Shares 2,624 Est. Cost $160.44 Unrealized +78.5%
NLR VANECK ETF TRUST 0.1%
Value $819K Shares 6,592 Est. Cost $124.20 Unrealized
DFGP DIMENSIONAL ETF TRUST 0.1%
Value $807K Shares 14,929 Est. Cost $54.68 Unrealized
KAPR INNOVATOR ETFS TRUST 0.1%
Value $801K Shares 22,811 Est. Cost $32.39 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.1%
Value $798K Shares 101,175 Est. Cost $11.43 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value $798K Shares 1,872 Est. Cost $367.30 Unrealized +16.3%
AMZN AMAZON COM INC 0.1%
Value $791K Shares 3,425 Est. Cost $182.04 Unrealized +25.7%
DISV DIMENSIONAL ETF TRUST 0.1%
Value $772K Shares 20,305 Est. Cost $31.85 Unrealized
MRK MERCK & CO INC 0.1%
Value $757K Shares 7,193 Est. Cost $107.28 Unrealized -13.1%
VNQ VANGUARD INDEX FDS 0.1%
Value $743K Shares 8,396 Est. Cost $88.74 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $743K Shares 14,884 Est. Cost $42.63 Unrealized
FULT FULTON FINL CORP PA 0.1%
Value $733K Shares 37,897 Est. Cost $13.89 Unrealized +31.3%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $711K Shares 5,137 Est. Cost $98.09 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $711K Shares 2,024 Est. Cost $316.65 Unrealized +14.8%
KO COCA COLA CO 0.1%
Value $705K Shares 10,082 Est. Cost $57.07 Unrealized +21.6%
T AT&T INC 0.1%
Value $702K Shares 28,270 Est. Cost $18.03 Unrealized +40.2%
CVX CHEVRON CORP NEW 0.1%
Value $691K Shares 4,532 Est. Cost $141.65 Unrealized +6.9%
GRMN GARMIN LTD 0.1%
Value $690K Shares 3,404 Est. Cost $103.41 Unrealized +109.5%
SO SOUTHERN CO 0.1%
Value $677K Shares 7,764 Est. Cost $64.98 Unrealized +39.9%
SMIZ ZACKS TRUST 0.1%
Value $656K Shares 17,741 Est. Cost $37.31 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $647K Shares 16,071 Est. Cost $31.88 Unrealized
IEF ISHARES TR 0.1%
Value $640K Shares 6,657 Est. Cost $102.02 Unrealized
FTCB FIRST TR EXCHANGE-TRADED FD 0.1%
Value $627K Shares 29,545 Est. Cost $21.32 Unrealized
TIP ISHARES TR 0.1%
Value $625K Shares 5,689 Est. Cost $107.12 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $615K Shares 12,232 Est. Cost $50.19 Unrealized
ISCF ISHARES TR 0.1%
Value $614K Shares 14,814 Est. Cost $36.45 Unrealized
C CITIGROUP INC 0.1%
Value $607K Shares 5,205 Est. Cost $56.90 Unrealized +82.2%
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $605K Shares 10,683 Est. Cost $48.79 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $604K Shares 8,145 Est. Cost $63.28 Unrealized
IVOL KRANESHARES TRUST 0.1%
Value $604K Shares 31,503 Est. Cost $25.34 Unrealized
CSX CSX CORP 0.1%
Value $602K Shares 16,612 Est. Cost $30.90 Unrealized +15.5%
ITOT ISHARES TR 0.1%
Value $588K Shares 3,954 Est. Cost $148.69 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $584K Shares 8,177 Est. Cost $57.87 Unrealized
PJAN INNOVATOR ETFS TRUST 0.1%
Value $583K Shares 12,398 Est. Cost $41.47 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value $581K Shares 22,167 Est. Cost $41.07 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $577K Shares 3,111 Est. Cost $153.03 Unrealized +21.8%
EFG ISHARES TR 0.1%
Value $574K Shares 5,041 Est. Cost $110.10 Unrealized
UNP UNION PAC CORP 0.1%
Value $565K Shares 2,443 Est. Cost $230.86 Unrealized -1.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $563K Shares 2,285 Est. Cost $233.01 Unrealized +6.2%
LOW LOWES COS INC 0.1%
Value $550K Shares 2,281 Est. Cost $195.05 Unrealized +23.0%
CORP PIMCO ETF TR 0.1%
Value $538K Shares 5,501 Est. Cost $101.35 Unrealized
NJAN INNOVATOR ETFS TRUST 0.1%
Value $537K Shares 9,774 Est. Cost $42.99 Unrealized
HSY HERSHEY CO 0.1%
Value $534K Shares 2,935 Est. Cost $168.65 Unrealized +8.0%
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $529K Shares 9,453 Est. Cost $54.73 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $527K Shares 5,482 Est. Cost $78.99 Unrealized +23.0%
ISMD NORTHERN LTS FD TR IV 0.1%
Value $525K Shares 13,615 Est. Cost $32.69 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $524K Shares 4,965 Est. Cost $78.09 Unrealized +41.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $520K Shares 6,123 Est. Cost $46.96 Unrealized +86.2%
NTRS NORTHERN TR CORP 0.1%
Value $515K Shares 3,767 Est. Cost $77.44 Unrealized +68.8%
IEI ISHARES TR 0.1%
Value $512K Shares 4,290 Est. Cost $117.11 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $506K Shares 1,532 Est. Cost $472.20 Unrealized -28.6%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $506K Shares 13,266 Est. Cost $32.43 Unrealized
XSVN BONDBLOXX ETF TRUST 0.1%
Value $498K Shares 10,371 Est. Cost $47.97 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $495K Shares 11,135 Est. Cost $26.11 Unrealized
FTNT FORTINET INC 0.1%
Value $490K Shares 6,174 Est. Cost $52.90 Unrealized +56.8%
PNOV INNOVATOR ETFS TRUST 0.1%
Value $488K Shares 11,678 Est. Cost $38.38 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $486K Shares 36,702 Est. Cost $17.17 Unrealized
AFL AFLAC INC 0.1%
Value $485K Shares 4,402 Est. Cost $84.71 Unrealized +29.7%
RTX RTX CORPORATION 0.1%
Value $475K Shares 2,589 Est. Cost $104.92 Unrealized +65.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $475K Shares 11,652 Est. Cost $37.90 Unrealized +6.8%
BAC BANK AMERICA CORP 0.1%
Value $474K Shares 8,615 Est. Cost $49.92 Unrealized +5.5%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $469K Shares 9,965 Est. Cost $46.98 Unrealized
CWB SPDR SERIES TRUST 0.1%
Value $454K Shares 5,095 Est. Cost $52.44 Unrealized
AMGN AMGEN INC 0.1%
Value $449K Shares 1,373 Est. Cost $315.95 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value $443K Shares 2,892 Est. Cost $93.16 Unrealized +84.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $443K Shares 1,316 Est. Cost $272.04 Unrealized +25.3%
EOG EOG RES INC 0.1%
Value $439K Shares 4,183 Est. Cost $87.82 Unrealized +22.1%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $438K Shares 18,759 Est. Cost $35.53 Unrealized
RKLB ROCKET LAB CORP 0.1%
Value $437K Shares 6,265 Est. Cost $24.48 Unrealized +134.2%
HON HONEYWELL INTL INC 0.1%
Value $433K Shares 2,221 Est. Cost $188.01 Unrealized +3.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $425K Shares 1,935 Est. Cost $191.31 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $425K Shares 9,738 Est. Cost $36.24 Unrealized
PEP PEPSICO INC 0.1%
Value $420K Shares 2,929 Est. Cost $156.86 Unrealized -7.0%
PJUN INNOVATOR ETFS TRUST 0.1%
Value $419K Shares 10,014 Est. Cost $37.36 Unrealized
PSX PHILLIPS 66 0.1%
Value $419K Shares 3,245 Est. Cost $89.79 Unrealized +49.3%
PAYX PAYCHEX INC 0.1%
Value $415K Shares 3,700 Est. Cost $116.19 Unrealized +0.3%
EJUL INNOVATOR ETFS TRUST 0.1%
Value $408K Shares 13,772 Est. Cost $28.94 Unrealized
QUIZ ZACKS TRUST 0.1%
Value $401K Shares 15,130 Est. Cost $26.52 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $395K Shares 3,951 Est. Cost $58.33 Unrealized +62.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $392K Shares 446 Est. Cost $398.78 Unrealized +104.0%
KAUG INNOVATOR ETFS TRUST 0.1%
Value $391K Shares 14,737 Est. Cost $26.16 Unrealized
SNA SNAP ON INC 0.1%
Value $388K Shares 1,125 Est. Cost $269.89 Unrealized +26.2%
CTAS CINTAS CORP 0.1%
Value $387K Shares 2,060 Est. Cost $169.78 Unrealized +10.8%
SPIB SPDR SERIES TRUST 0.1%
Value $384K Shares 11,353 Est. Cost $33.88 Unrealized
KFEB INNOVATOR ETFS TRUST 0.1%
Value $383K Shares 14,065 Est. Cost $23.75 Unrealized
IJH ISHARES TR 0.1%
Value $383K Shares 5,798 Est. Cost $100.59 Unrealized
META META PLATFORMS INC 0.1%
Value $381K Shares 577 Est. Cost $650.02 Unrealized +2.7%
TPIF TIMOTHY PLAN 0.1%
Value $379K Shares 10,934 Est. Cost $27.61 Unrealized
BIBL NORTHERN LTS FD TR IV 0.1%
Value $378K Shares 8,378 Est. Cost $44.43 Unrealized
PAPR INNOVATOR ETFS TRUST 0.1%
Value $375K Shares 9,591 Est. Cost $37.29 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $372K Shares 1,635 Est. Cost $202.42 Unrealized +14.3%
SU SUNCOR ENERGY INC NEW 0.1%
Value $368K Shares 8,286 Est. Cost $31.66 Unrealized +33.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $367K Shares 1,487 Est. Cost $235.15 Unrealized +7.0%
VGT VANGUARD WORLD FD 0.1%
Value $363K Shares 482 Est. Cost $449.35 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $362K Shares 2,518 Est. Cost $143.95 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.1%
Value $355K Shares 8,745 Est. Cost $36.98 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $349K Shares 6,878 Est. Cost $32.63 Unrealized +32.7%
CRM SALESFORCE INC 0.1%
Value $345K Shares 1,301 Est. Cost $250.66 Unrealized -1.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $342K Shares 6,359 Est. Cost $64.90 Unrealized -12.1%
OILK PROSHARES TR 0.1%
Value $342K Shares 9,172 Est. Cost $43.03 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $342K Shares 2,783 Est. Cost $106.06 Unrealized +14.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $339K Shares 1,672 Est. Cost $153.64 Unrealized +25.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $331K Shares 4,183 Est. Cost $81.41 Unrealized -3.8%
QCOM QUALCOMM INC 0.0%
Value $328K Shares 1,918 Est. Cost $156.93 Unrealized +8.8%
BCI ABRDN ETFS 0.0%
Value $328K Shares 16,789 Est. Cost $24.29 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $326K Shares 4,093 Est. Cost $97.58 Unrealized -14.6%
INTU INTUIT 0.0%
Value $325K Shares 491 Est. Cost $505.47 Unrealized +30.7%
PPL PPL CORP 0.0%
Value $325K Shares 9,267 Est. Cost $24.20 Unrealized +48.1%
SBUX STARBUCKS CORP 0.0%
Value $321K Shares 3,816 Est. Cost $88.25 Unrealized -4.8%
AOS SMITH A O CORP 0.0%
Value $315K Shares 4,711 Est. Cost $66.50 Unrealized +1.4%
DOGG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $314K Shares 15,107 Est. Cost $19.19 Unrealized
ECL ECOLAB INC 0.0%
Value $312K Shares 1,189 Est. Cost $218.74 Unrealized +21.5%
RMD RESMED INC 0.0%
Value $309K Shares 1,283 Est. Cost $184.07 Unrealized +38.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $308K Shares 1,437 Est. Cost $98.27 Unrealized +128.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $306K Shares 5,206 Est. Cost $58.83 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $306K Shares 8,421 Est. Cost $22.98 Unrealized +47.7%
KDEC INNOVATOR ETFS TRUST 0.0%
Value $304K Shares 11,915 Est. Cost $25.54 Unrealized
GLD SPDR GOLD TR 0.0%
Value $303K Shares 765 Est. Cost $312.11 Unrealized
IWB ISHARES TR 0.0%
Value $299K Shares 801 Est. Cost $316.70 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $297K Shares 5,089 Est. Cost $109.90 Unrealized -41.0%
VHT VANGUARD WORLD FD 0.0%
Value $297K Shares 1,030 Est. Cost $265.90 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $293K Shares 4,485 Est. Cost $63.23 Unrealized 0.0%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $293K Shares 5,972 Est. Cost $48.99 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $291K Shares 5,917 Est. Cost $50.20 Unrealized
CMDY ISHARES U S ETF TR 0.0%
Value $291K Shares 5,961 Est. Cost $46.30 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $287K Shares 6,459 Est. Cost $39.46 Unrealized
MET METLIFE INC 0.0%
Value $284K Shares 3,595 Est. Cost $60.34 Unrealized +30.8%
CLX CLOROX CO DEL 0.0%
Value $282K Shares 2,798 Est. Cost $132.00 Unrealized -18.0%
IAUG INNOVATOR ETFS TRUST 0.0%
Value $281K Shares 9,891 Est. Cost $27.87 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $281K Shares 5,720 Est. Cost $42.61 Unrealized +7.5%
LRCX LAM RESEARCH CORP 0.0%
Value $280K Shares 1,633 Est. Cost $155.36 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value $279K Shares 3,124 Est. Cost $89.46 Unrealized
GROZ ZACKS TRUST 0.0%
Value $277K Shares 9,310 Est. Cost $29.36 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $275K Shares 999 Est. Cost $281.11 Unrealized -2.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $273K Shares 10,068 Est. Cost $20.91 Unrealized +21.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $269K Shares 703 Est. Cost $435.61 Unrealized -8.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $269K Shares 3,377 Est. Cost $79.90 Unrealized
AGZ ISHARES TR 0.0%
Value $269K Shares 2,441 Est. Cost $107.85 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $269K Shares 1,003 Est. Cost $308.35 Unrealized -17.6%
BX BLACKSTONE INC 0.0%
Value $263K Shares 1,704 Est. Cost $118.70 Unrealized +27.6%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $261K Shares 11,948 Est. Cost $21.83 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $260K Shares 4,824 Est. Cost $44.76 Unrealized +6.2%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $259K Shares 4,153 Est. Cost $52.60 Unrealized
HIMU BLACKROCK ETF TRUST II 0.0%
Value $258K Shares 5,301 Est. Cost $48.68 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $255K Shares 2,738 Est. Cost $71.92 Unrealized +20.5%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $253K Shares 6,223 Est. Cost $35.82 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $252K Shares 8,514 Est. Cost $22.74 Unrealized
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $251K Shares 9,058 Est. Cost $24.00 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $249K Shares 162,000 Est. Cost $5.62 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $248K Shares 9,054 Est. Cost $30.60 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $248K Shares 815 Est. Cost $279.29 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $247K Shares 9,423 Est. Cost $24.22 Unrealized
USB US BANCORP DEL 0.0%
Value $247K Shares 4,624 Est. Cost $46.35 Unrealized +5.1%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $247K Shares 11,494 Est. Cost $21.37 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $246K Shares 1,163 Est. Cost $165.97 Unrealized +29.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $245K Shares 1,844 Est. Cost $111.51 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $244K Shares 3,326 Est. Cost $53.55 Unrealized +31.6%
DCI DONALDSON INC 0.0%
Value $242K Shares 2,735 Est. Cost $74.82 Unrealized +15.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $242K Shares 825 Est. Cost $227.61 Unrealized +26.7%
CMCSA COMCAST CORP NEW 0.0%
Value $241K Shares 8,074 Est. Cost $35.60 Unrealized -19.9%
INVESCO EXCH TRADED FD TR II 0.0%
Value $239K Shares 4,426 Est. Cost $39.41 Unrealized
ZTS ZOETIS INC 0.0%
Value $238K Shares 1,895 Est. Cost $164.21 Unrealized -20.7%
SLYV SPDR SERIES TRUST 0.0%
Value $231K Shares 2,539 Est. Cost $62.50 Unrealized
SRE SEMPRA 0.0%
Value $230K Shares 2,604 Est. Cost $68.07 Unrealized +33.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $230K Shares 708 Est. Cost $313.46 Unrealized +6.6%
FDND FIRST TR EXCHANGE-TRADED FD 0.0%
Value $228K Shares 10,145 Est. Cost $22.12 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $223K Shares 4,846 Est. Cost $39.72 Unrealized +15.4%
MGK VANGUARD WORLD FD 0.0%
Value $220K Shares 534 Est. Cost $402.42 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $218K Shares 1,464 Est. Cost $135.64 Unrealized 0.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $213K Shares 3,072 Est. Cost $59.21 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $212K Shares 1,225 Est. Cost $153.12 Unrealized +19.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $211K Shares 2,095 Est. Cost $90.14 Unrealized +5.9%
SPY SPDR S&P 500 ETF TR 0.0%
Value $209K Shares 306 Est. Cost $665.12 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $207K Shares 358 Est. Cost $565.16 Unrealized 0.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $206K Shares 3,043 Est. Cost $67.64 Unrealized
DHI D R HORTON INC 0.0%
Value $204K Shares 1,417 Est. Cost $156.35 Unrealized -2.8%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $203K Shares 4,697 Est. Cost $43.25 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $203K Shares 1,554 Est. Cost $129.83 Unrealized +2.6%
BDX BECTON DICKINSON & CO 0.0%
Value $200K Shares 1,033 Est. Cost $184.06 Unrealized +3.0%
MS MORGAN STANLEY 0.0%
Value $200K Shares 1,129 Est. Cost $166.47 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value $153K Shares 15,000 Est. Cost $35.69 Unrealized -72.4%
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $132K Shares 11,137 Est. Cost $13.97 Unrealized
BLACKROCK MUNIYIELD PA QLTY 0.0%
Value $130K Shares 11,690 Est. Cost $15.88 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $56,100 Shares 30,000 Est. Cost $18.47 Unrealized -89.6%
HKD AMTD DIGITAL INC 0.0%
Value $20,320 Shares 16,000 Est. Cost $3.69 Unrealized