Faithward Advisors, LLC Diversified Active

Location: Lancaster, PA

CIK: 0001695078 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 17, 2026

Total Value: $701M (100.0% shares, 0.0% debt)

Holdings (261)

IBD NORTHERN LTS FD TR IV 5.7%
Value $39.64M Shares 1,661,706 Est. Cost $24.15 Unrealized
GLRY NORTHERN LTS FD TR IV 3.9%
Value $27.52M Shares 741,581 Est. Cost $24.37 Unrealized
IAU ISHARES GOLD TR 2.9%
Value $20.61M Shares 233,729 Est. Cost $34.51 Unrealized
BINC BLACKROCK ETF TRUST II 2.9%
Value $20.4M Shares 392,844 Est. Cost $53.05 Unrealized
DYFI ETF OPPORTUNITIES TRUST 2.8%
Value $19.79M Shares 870,735 Est. Cost $23.24 Unrealized
WWJD NORTHERN LTS FD TR IV 2.4%
Value $16.6M Shares 444,041 Est. Cost $23.87 Unrealized
ELCV STRATEGY SHS 2.3%
Value $15.83M Shares 545,800 Est. Cost $24.82 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 2.2%
Value $15.62M Shares 106,779 Est. Cost $15.93 Unrealized +868.0%
HKD AMTD DIGITAL INC 1.9%
Value $13.5M Shares 67,921 Est. Cost $152.77 Unrealized
NVDA NVIDIA CORPORATION 1.8%
Value $12.92M Shares 74,104 Est. Cost $115.25 Unrealized +61.9%
GLDB ETF OPPORTUNITIES TRUST 1.7%
Value $11.89M Shares 504,058 Est. Cost $24.21 Unrealized
XMTR XOMETRY INC 1.6%
Value $11.14M Shares 232,849 Est. Cost $27.14 Unrealized +123.4%
BMY BRISTOL-MYERS SQUIBB CO 1.6%
Value $10.9M Shares 42,512 Est. Cost $55.99 Unrealized +2.6%
KMI KINDER MORGAN INC DEL 1.3%
Value $9.384M Shares 13,723 Est. Cost $29.74 Unrealized 0.0%
SLV ISHARES SILVER TR 1.3%
Value $9.244M Shares 135,663 Est. Cost $20.83 Unrealized
CAT CATERPILLAR INC 1.3%
Value $8.982M Shares 12,678 Est. Cost $337.27 Unrealized +102.9%
BND VANGUARD BD INDEX FDS 1.2%
Value $8.739M Shares 118,679 Est. Cost $72.83 Unrealized
TPLC TIMOTHY PLAN 1.2%
Value $8.602M Shares 185,236 Est. Cost $32.98 Unrealized
NET CLOUDFLARE INC 1.2%
Value $8.196M Shares 39,722 Est. Cost $70.32 Unrealized +159.4%
TPSC TIMOTHY PLAN 1.1%
Value $7.821M Shares 184,261 Est. Cost $27.91 Unrealized
VRT VERTIV HOLDINGS CO 1.1%
Value $7.758M Shares 30,960 Est. Cost $134.36 Unrealized +48.7%
UAMY UNITED STATES ANTIMONY CORP 1.1%
Value $7.737M Shares 375,718 Est. Cost $8.00 Unrealized +3.1%
JAZZ JAZZ PHARMACEUTICALS PLC 1.1%
Value $7.717M Shares 38,339 Est. Cost $136.38 Unrealized +24.0%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value $7.697M Shares 23,946 Est. Cost $279.49 Unrealized +1.6%
SHOP SHOPIFY INC 1.1%
Value $7.526M Shares 63,447 Est. Cost $35.57 Unrealized +283.6%
ITW ILLINOIS TOOL WKS INC 1.0%
Value $6.894M Shares 83,763 Est. Cost $272.15 Unrealized +0.4%
ANET ARISTA NETWORKS INC 1.0%
Value $6.893M Shares 56,139 Est. Cost $103.13 Unrealized +31.0%
USB US BANCORP 1.0%
Value $6.829M Shares 13,118 Est. Cost $53.01 Unrealized +6.8%
ASML ASML HLDG NV 1.0%
Value $6.708M Shares 5,079 Est. Cost $568.62 Unrealized
FTI TECHNIPFMC PLC 0.9%
Value $6.493M Shares 93,923 Est. Cost $37.13 Unrealized +51.8%
SGOV ISHARES TR 0.9%
Value $6.426M Shares 63,835 Est. Cost $100.55 Unrealized
AMGN AMGEN INC 0.9%
Value $6.416M Shares 132,492 Est. Cost $349.32 Unrealized +0.1%
HII HUNTINGTON INGALLS INDS INC 0.9%
Value $6.013M Shares 15,828 Est. Cost $208.39 Unrealized +97.0%
VTI VANGUARD INDEX FDS 0.9%
Value $5.969M Shares 18,605 Est. Cost $281.50 Unrealized
CCJ CAMECO CORP 0.8%
Value $5.702M Shares 52,502 Est. Cost $77.72 Unrealized +49.6%
SPYG SPDR SERIES TRUST 0.8%
Value $5.31M Shares 54,238 Est. Cost $83.17 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.7%
Value $5.244M Shares 63,403 Est. Cost $71.31 Unrealized +3.2%
RTX RTX CORPORATION 0.7%
Value $5.075M Shares 11,232 Est. Cost $175.48 Unrealized +12.0%
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value $5.004M Shares 27,054 Est. Cost $364.25 Unrealized +18.4%
NTR NUTRIEN LTD 0.7%
Value $5.001M Shares 66,276 Est. Cost $63.09 Unrealized +7.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.7%
Value $4.971M Shares 74,113 Est. Cost $63.29 Unrealized +16.3%
IVW ISHARES TR 0.7%
Value $4.911M Shares 43,420 Est. Cost $96.64 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.7%
Value $4.738M Shares 7,990 Est. Cost $467.03 Unrealized +2.9%
SPTS SPDR SERIES TRUST 0.7%
Value $4.712M Shares 153,225 Est. Cost $29.22 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.7%
Value $4.71M Shares 74,480 Est. Cost $63.24 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.7%
Value $4.684M Shares 19,711 Est. Cost $231.58 Unrealized
NTRA NATERA INC 0.6%
Value $4.431M Shares 22,157 Est. Cost $158.87 Unrealized +42.2%
VOO VANGUARD INDEX FDS 0.6%
Value $4.423M Shares 7,402 Est. Cost $492.82 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.6%
Value $4.257M Shares 85,610 Est. Cost $45.26 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $4.131M Shares 4,146 Est. Cost $845.98 Unrealized +13.9%
TTE TOTALENERGIES SE 0.5%
Value $3.729M Shares 216,431 Est. Cost $71.36 Unrealized +0.2%
UNP UNION PAC CORP 0.5%
Value $3.636M Shares 6,608 Est. Cost $238.71 Unrealized +1.9%
TDY TELEDYNE TECHNOLOGIES INC 0.5%
Value $3.596M Shares 5,943 Est. Cost $412.77 Unrealized +48.7%
PVAL PUTNAM ETF TRUST 0.5%
Value $3.575M Shares 74,254 Est. Cost $45.80 Unrealized
PANW PALO ALTO NETWORKS INC 0.5%
Value $3.57M Shares 23,861 Est. Cost $169.43 Unrealized +1.6%
APH AMPHENOL CORP 0.5%
Value $3.569M Shares 116,345 Est. Cost $133.81 Unrealized +9.4%
GNRC GENERAC HLDGS INC 0.5%
Value $3.563M Shares 18,240 Est. Cost $113.71 Unrealized +61.0%
GRMN GARMIN LTD 0.5%
Value $3.526M Shares 5,760 Est. Cost $148.86 Unrealized +44.1%
XOM EXXON MOBIL CORP 0.5%
Value $3.525M Shares 20,774 Est. Cost $91.81 Unrealized +51.1%
AVUV AMERICAN CENTY ETF TR 0.5%
Value $3.453M Shares 31,262 Est. Cost $92.37 Unrealized
RSG REPUBLIC SVCS INC 0.5%
Value $3.371M Shares 35,949 Est. Cost $214.96 Unrealized +0.8%
T AT&T INC 0.5%
Value $3.319M Shares 61,132 Est. Cost $22.18 Unrealized +16.1%
AFRM AFFIRM HLDGS INC 0.4%
Value $3.072M Shares 62,184 Est. Cost $33.81 Unrealized +91.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.4%
Value $2.998M Shares 504,619 Est. Cost $7.03 Unrealized -20.5%
FJUN FIRST TR EXCHNG TRADED FD VI 0.4%
Value $2.865M Shares 75,176 Est. Cost $44.52 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 0.4%
Value $2.859M Shares 52,130 Est. Cost $52.18 Unrealized
JAAA JANUS DETROIT STR TR 0.4%
Value $2.807M Shares 55,724 Est. Cost $50.75 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value $2.787M Shares 6,380 Est. Cost $425.05 Unrealized
HLI HOULIHAN LOKEY INC 0.4%
Value $2.782M Shares 19,369 Est. Cost $194.01 Unrealized -9.5%
MSFT MICROSOFT CORP 0.4%
Value $2.747M Shares 7,421 Est. Cost $330.30 Unrealized +31.6%
JPM JPMORGAN CHASE & CO 0.4%
Value $2.741M Shares 9,318 Est. Cost $135.18 Unrealized +130.4%
TSLA TESLA INC 0.4%
Value $2.693M Shares 14,305 Est. Cost $382.55 Unrealized +11.4%
TJX TJX COS INC NEW 0.4%
Value $2.682M Shares 17,793 Est. Cost $140.82 Unrealized +9.5%
NVT NVENT ELEC PLC 0.4%
Value $2.655M Shares 22,450 Est. Cost $103.61 Unrealized +8.4%
FNOV FIRST TR EXCHNG TRADED FD VI 0.4%
Value $2.654M Shares 49,710 Est. Cost $48.95 Unrealized
CEG CONSTELLATION ENERGY CORP 0.4%
Value $2.627M Shares 25,139 Est. Cost $246.97 Unrealized +21.9%
PWR QUANTA SVCS INC 0.4%
Value $2.541M Shares 4,628 Est. Cost $443.63 Unrealized +9.6%
MIRM MIRUM PHARMACEUTICALS INC 0.4%
Value $2.537M Shares 27,467 Est. Cost $71.78 Unrealized +34.5%
QDEC FIRST TR EXCHNG TRADED FD VI 0.4%
Value $2.475M Shares 78,680 Est. Cost $27.93 Unrealized
HD HOME DEPOT INC 0.3%
Value $2.448M Shares 8,241 Est. Cost $315.22 Unrealized +19.6%
BITO PROSHARES TR 0.3%
Value $2.39M Shares 256,723 Est. Cost $10.87 Unrealized
NU NU HLDGS LTD 0.3%
Value $2.381M Shares 165,712 Est. Cost $16.15 Unrealized +7.3%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $2.353M Shares 15,889 Est. Cost $138.35 Unrealized
SNOW SNOWFLAKE INC 0.3%
Value $2.309M Shares 18,271 Est. Cost $215.71 Unrealized -9.8%
FMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $2.246M Shares 46,317 Est. Cost $44.35 Unrealized
WRB BERKLEY W R CORP 0.3%
Value $2.22M Shares 33,487 Est. Cost $63.97 Unrealized +8.5%
CB CHUBB LTD SWITZ 0.3%
Value $2.204M Shares 7,435 Est. Cost $246.44 Unrealized +28.3%
LIN LINDE PLC 0.3%
Value $2.203M Shares 4,031 Est. Cost $416.95 Unrealized +10.3%
NBIS NEBIUS GROUP N.V. 0.3%
Value $2.065M Shares 19,901 Est. Cost $102.79 Unrealized -6.2%
KJAN INNOVATOR ETFS TRUST 0.3%
Value $2M Shares 47,935 Est. Cost $36.53 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.914M Shares 37,978 Est. Cost $43.88 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.3%
Value $1.902M Shares 56,030 Est. Cost $49.37 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value $1.884M Shares 21,761 Est. Cost $54.32 Unrealized +43.4%
ZECP ZACKS TRUST 0.3%
Value $1.819M Shares 53,756 Est. Cost $33.74 Unrealized
NJR NEW JERSEY RES CORP 0.3%
Value $1.784M Shares 19,771 Est. Cost $47.51 Unrealized +5.3%
FSMD FIDELITY COVINGTON TRUST 0.3%
Value $1.762M Shares 39,390 Est. Cost $43.24 Unrealized
IMCG ISHARES TR 0.3%
Value $1.757M Shares 22,310 Est. Cost $78.06 Unrealized
IVV ISHARES TR 0.2%
Value $1.681M Shares 2,573 Est. Cost $414.14 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.581M Shares 14,152 Est. Cost $193.01 Unrealized +16.5%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $1.562M Shares 7,899 Est. Cost $117.60 Unrealized +35.9%
WM WASTE MGMT INC DEL 0.2%
Value $1.508M Shares 10,712 Est. Cost $197.14 Unrealized +14.7%
QJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.503M Shares 48,103 Est. Cost $28.57 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.495M Shares 29,535 Est. Cost $50.57 Unrealized
ETN EATON CORP PLC 0.2%
Value $1.467M Shares 4,408 Est. Cost $253.00 Unrealized +39.8%
IBTG ISHARES TR 0.2%
Value $1.349M Shares 58,864 Est. Cost $22.92 Unrealized
AGG ISHARES TR 0.2%
Value $1.341M Shares 13,513 Est. Cost $100.06 Unrealized
WMT WALMART INC 0.2%
Value $1.324M Shares 10,653 Est. Cost $59.87 Unrealized +103.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $1.311M Shares 3,961 Est. Cost $438.34 Unrealized -19.4%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $1.268M Shares 7,348 Est. Cost $181.39 Unrealized +8.9%
QSPT FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.267M Shares 41,379 Est. Cost $28.79 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $1.205M Shares 13,582 Est. Cost $88.73 Unrealized
MRK MERCK & CO INC 0.2%
Value $1.158M Shares 9,623 Est. Cost $109.05 Unrealized +4.8%
PG PROCTER & GAMBLE CO 0.2%
Value $1.157M Shares 8,013 Est. Cost $135.31 Unrealized +12.2%
SCHQ SCHWAB STRATEGIC TR 0.2%
Value $1.149M Shares 36,545 Est. Cost $34.01 Unrealized
BLK BLACKROCK INC 0.2%
Value $1.143M Shares 1,188 Est. Cost $991.05 Unrealized +10.7%
DISV DIMENSIONAL ETF TRUST 0.2%
Value $1.13M Shares 28,647 Est. Cost $34.06 Unrealized
QMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.128M Shares 33,545 Est. Cost $30.06 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.2%
Value $1.103M Shares 20,903 Est. Cost $45.55 Unrealized
GOOGL ALPHABET INC 0.2%
Value $1.096M Shares 3,810 Est. Cost $177.60 Unrealized +82.0%
V VISA INC 0.2%
Value $1.089M Shares 3,604 Est. Cost $253.26 Unrealized +30.0%
GLXY GALAXY DIGITAL INC. 0.2%
Value $1.08M Shares 58,517 Est. Cost $27.24 Unrealized -6.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $1.061M Shares 8,273 Est. Cost $170.71 Unrealized +6.2%
FFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.059M Shares 18,969 Est. Cost $51.87 Unrealized
BIL SPDR SERIES TRUST 0.1%
Value $1.042M Shares 11,375 Est. Cost $91.73 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $1.018M Shares 1,763 Est. Cost $459.03 Unrealized
KNOV INNOVATOR ETFS TRUST 0.1%
Value $1.013M Shares 35,346 Est. Cost $25.98 Unrealized
COCO VITA COCO CO INC 0.1%
Value $987K Shares 20,603 Est. Cost $46.90 Unrealized +16.7%
NLR VANECK ETF TRUST 0.1%
Value $960K Shares 7,210 Est. Cost $124.97 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $957K Shares 2,831 Est. Cost $83.62 Unrealized +362.8%
MA MASTERCARD INCORPORATED 0.1%
Value $956K Shares 1,912 Est. Cost $408.55 Unrealized +31.9%
IYR ISHARES TR 0.1%
Value $953K Shares 10,079 Est. Cost $90.49 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $949K Shares 4,585 Est. Cost $142.00 Unrealized +21.0%
ISCF ISHARES TR 0.1%
Value $946K Shares 22,637 Est. Cost $38.30 Unrealized
MCD MCDONALDS CORP 0.1%
Value $923K Shares 2,969 Est. Cost $266.41 Unrealized +19.1%
LLY ELI LILLY & CO 0.1%
Value $916K Shares 996 Est. Cost $911.61 Unrealized +14.9%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $897K Shares 18,004 Est. Cost $48.26 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $896K Shares 9,550 Est. Cost $153.78 Unrealized -14.6%
DFGP DIMENSIONAL ETF TRUST 0.1%
Value $890K Shares 16,478 Est. Cost $54.62 Unrealized
EFG ISHARES TR 0.1%
Value $874K Shares 7,845 Est. Cost $110.55 Unrealized
MSTR STRATEGY INC 0.1%
Value $861K Shares 6,903 Est. Cost $140.41 Unrealized +4.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $840K Shares 4,752 Est. Cost $175.91 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $837K Shares 3,233 Est. Cost $313.66 Unrealized +9.4%
AMZN AMAZON COM INC 0.1%
Value $836K Shares 4,016 Est. Cost $188.64 Unrealized +20.2%
SMIZ ZACKS TRUST 0.1%
Value $826K Shares 22,285 Est. Cost $37.26 Unrealized
KJUN INNOVATOR ETFS TRUST 0.1%
Value $826K Shares 29,215 Est. Cost $26.67 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $823K Shares 15,886 Est. Cost $52.27 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $810K Shares 46,745 Est. Cost $17.20 Unrealized
PJAN INNOVATOR ETFS TRUST 0.1%
Value $792K Shares 17,176 Est. Cost $42.77 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $784K Shares 18,958 Est. Cost $38.73 Unrealized
KO COCA COLA CO 0.1%
Value $776K Shares 10,206 Est. Cost $57.29 Unrealized +30.5%
GOOG ALPHABET INC 0.1%
Value $772K Shares 2,690 Est. Cost $164.45 Unrealized +96.8%
TIP ISHARES TR 0.1%
Value $756K Shares 6,853 Est. Cost $107.67 Unrealized
AOS SMITH A O CORP 0.1%
Value $742K Shares 6,140 Est. Cost $68.27 Unrealized +8.5%
GE GE AEROSPACE 0.1%
Value $724K Shares 4,248 Est. Cost $318.19 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $694K Shares 7,972 Est. Cost $88.26 Unrealized -43.3%
SYK STRYKER CORPORATION 0.1%
Value $685K Shares 2,083 Est. Cost $318.01 Unrealized +14.7%
KAPR INNOVATOR ETFS TRUST 0.1%
Value $679K Shares 18,729 Est. Cost $32.39 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $666K Shares 17,202 Est. Cost $26.99 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $648K Shares 10,722 Est. Cost $34.17 Unrealized -12.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $646K Shares 8,581 Est. Cost $63.15 Unrealized -7.9%
FTCB FIRST TR EXCHANGE-TRADED FD 0.1%
Value $644K Shares 30,743 Est. Cost $21.30 Unrealized
META META PLATFORMS INC 0.1%
Value $635K Shares 4,151 Est. Cost $654.79 Unrealized +0.1%
IEF ISHARES TR 0.1%
Value $631K Shares 6,614 Est. Cost $102.02 Unrealized
EOG EOG RES INC 0.1%
Value $624K Shares 4,314 Est. Cost $88.56 Unrealized +26.6%
VTEB VANGUARD MUN BD FDS 0.1%
Value $610K Shares 12,232 Est. Cost $50.19 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $598K Shares 8,182 Est. Cost $57.87 Unrealized
IVOL KRANESHARES TRUST 0.1%
Value $592K Shares 31,639 Est. Cost $25.34 Unrealized
KFEB INNOVATOR ETFS TRUST 0.1%
Value $586K Shares 20,848 Est. Cost $25.16 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $585K Shares 5,049 Est. Cost $78.62 Unrealized +39.8%
QUIZ ZACKS TRUST 0.1%
Value $578K Shares 21,444 Est. Cost $26.65 Unrealized
ITOT ISHARES TR 0.1%
Value $570K Shares 4,004 Est. Cost $148.61 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $568K Shares 14,787 Est. Cost $31.88 Unrealized
XSVN BONDBLOXX ETF TRUST 0.1%
Value $560K Shares 11,741 Est. Cost $47.94 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.1%
Value $551K Shares 10,672 Est. Cost $39.63 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $547K Shares 8,281 Est. Cost $31.66 Unrealized +63.6%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $547K Shares 21,795 Est. Cost $41.07 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $532K Shares 11,334 Est. Cost $46.97 Unrealized
ISMD NORTHERN LTS FD TR IV 0.1%
Value $531K Shares 13,274 Est. Cost $32.69 Unrealized
IEI ISHARES TR 0.1%
Value $518K Shares 4,365 Est. Cost $117.13 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $513K Shares 10,513 Est. Cost $50.60 Unrealized +6.1%
CORP PIMCO ETF TR 0.1%
Value $511K Shares 5,275 Est. Cost $101.35 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $510K Shares 3,516 Est. Cost $98.09 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $505K Shares 9,237 Est. Cost $54.73 Unrealized
LOW LOWES COS INC 0.1%
Value $503K Shares 2,130 Est. Cost $195.05 Unrealized +39.2%
GLD SPDR GOLD TR 0.1%
Value $497K Shares 1,155 Est. Cost $352.02 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $490K Shares 6,905 Est. Cost $63.28 Unrealized
NJAN INNOVATOR ETFS TRUST 0.1%
Value $481K Shares 9,013 Est. Cost $42.99 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $478K Shares 11,032 Est. Cost $32.88 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $475K Shares 1,384 Est. Cost $276.09 Unrealized +28.4%
PNOV INNOVATOR ETFS TRUST 0.1%
Value $464K Shares 11,347 Est. Cost $38.38 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $455K Shares 7,736 Est. Cost $35.79 Unrealized +70.8%
TPIF TIMOTHY PLAN 0.1%
Value $451K Shares 12,511 Est. Cost $28.67 Unrealized
CWB SPDR SERIES TRUST 0.1%
Value $450K Shares 4,914 Est. Cost $52.44 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $445K Shares 1,531 Est. Cost $236.19 Unrealized +14.9%
NOW SERVICENOW INC 0.1%
Value $443K Shares 2,729 Est. Cost $93.16 Unrealized +30.1%
EEFT EURONET WORLDWIDE INC 0.1%
Value $442K Shares 6,665 Est. Cost $72.55 Unrealized 0.0%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $441K Shares 11,324 Est. Cost $32.43 Unrealized
SPIB SPDR SERIES TRUST 0.1%
Value $435K Shares 12,974 Est. Cost $33.84 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $421K Shares 18,147 Est. Cost $35.53 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $413K Shares 1,922 Est. Cost $191.31 Unrealized
PJUN INNOVATOR ETFS TRUST 0.1%
Value $408K Shares 9,745 Est. Cost $37.36 Unrealized
EJUL INNOVATOR ETFS TRUST 0.1%
Value $405K Shares 13,548 Est. Cost $28.94 Unrealized
IJH ISHARES TR 0.1%
Value $403K Shares 5,966 Est. Cost $99.66 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $392K Shares 4,527 Est. Cost $78.99 Unrealized +26.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $392K Shares 4,599 Est. Cost $82.07 Unrealized +8.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $379K Shares 7,543 Est. Cost $37.90 Unrealized +15.6%
KAUG INNOVATOR ETFS TRUST 0.1%
Value $377K Shares 14,062 Est. Cost $26.16 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $373K Shares 3,964 Est. Cost $58.33 Unrealized +71.6%
KDEC INNOVATOR ETFS TRUST 0.1%
Value $370K Shares 14,415 Est. Cost $25.57 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $363K Shares 429 Est. Cost $398.78 Unrealized +133.9%
GROZ ZACKS TRUST 0.1%
Value $353K Shares 12,793 Est. Cost $28.87 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $345K Shares 1,275 Est. Cost $472.20 Unrealized -34.6%
VGT VANGUARD WORLD FD 0.0%
Value $343K Shares 492 Est. Cost $454.40 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $334K Shares 2,513 Est. Cost $143.95 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $332K Shares 5,677 Est. Cost $58.80 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $331K Shares 968 Est. Cost $326.57 Unrealized 0.0%
DOGG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $325K Shares 14,969 Est. Cost $19.19 Unrealized
PFEB INNOVATOR ETFS TRUST 0.0%
Value $315K Shares 7,851 Est. Cost $36.71 Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value $312K Shares 7,847 Est. Cost $37.29 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $307K Shares 3,986 Est. Cost $77.10 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $305K Shares 702 Est. Cost $435.61 Unrealized -4.5%
VEEV VEEVA SYS INC 0.0%
Value $303K Shares 1,726 Est. Cost $241.49 Unrealized -15.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $301K Shares 3,795 Est. Cost $79.83 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $300K Shares 4,848 Est. Cost $45.22 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $297K Shares 2,864 Est. Cost $131.60 Unrealized -13.1%
IEFA ISHARES TR 0.0%
Value $294K Shares 3,244 Est. Cost $89.50 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $291K Shares 1,429 Est. Cost $98.27 Unrealized +125.6%
MFC MANULIFE FINL CORP 0.0%
Value $290K Shares 8,414 Est. Cost $22.98 Unrealized +61.4%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $289K Shares 5,924 Est. Cost $50.20 Unrealized
IAUG INNOVATOR ETFS TRUST 0.0%
Value $283K Shares 9,891 Est. Cost $27.87 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $282K Shares 2,220 Est. Cost $112.04 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.0%
Value $282K Shares 1,034 Est. Cost $265.90 Unrealized
IWB ISHARES TR 0.0%
Value $278K Shares 780 Est. Cost $316.70 Unrealized
CMDY ISHARES U S ETF TR 0.0%
Value $276K Shares 4,643 Est. Cost $46.30 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $274K Shares 810 Est. Cost $279.29 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $272K Shares 160,000 Est. Cost $5.62 Unrealized
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $268K Shares 12,328 Est. Cost $21.39 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $261K Shares 5,464 Est. Cost $48.99 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $259K Shares 10,130 Est. Cost $24.31 Unrealized
HIMU BLACKROCK ETF TRUST II 0.0%
Value $254K Shares 5,301 Est. Cost $48.68 Unrealized
OILK PROSHARES TR 0.0%
Value $253K Shares 4,670 Est. Cost $43.03 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $248K Shares 1,185 Est. Cost $202.42 Unrealized +13.5%
ETR ENTERGY CORP NEW 0.0%
Value $247K Shares 2,194 Est. Cost $97.37 Unrealized 0.0%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $246K Shares 3,905 Est. Cost $52.60 Unrealized
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $241K Shares 9,065 Est. Cost $24.00 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $237K Shares 1,998 Est. Cost $114.30 Unrealized +29.2%
SLYV SPDR SERIES TRUST 0.0%
Value $236K Shares 2,491 Est. Cost $62.50 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $235K Shares 5,229 Est. Cost $39.46 Unrealized
DCI DONALDSON INC 0.0%
Value $223K Shares 2,631 Est. Cost $74.82 Unrealized +36.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $217K Shares 1,594 Est. Cost $129.80 Unrealized -0.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $213K Shares 7,772 Est. Cost $28.24 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $213K Shares 1,486 Est. Cost $135.95 Unrealized +15.4%
ZTS ZOETIS INC 0.0%
Value $212K Shares 1,793 Est. Cost $164.21 Unrealized -23.3%
CRM SALESFORCE INC 0.0%
Value $212K Shares 1,134 Est. Cost $250.66 Unrealized -13.9%
PFE PFIZER INC 0.0%
Value $209K Shares 7,434 Est. Cost $26.18 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $207K Shares 1,067 Est. Cost $206.27 Unrealized 0.0%
AGZ ISHARES TR 0.0%
Value $206K Shares 1,879 Est. Cost $107.85 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $202K Shares 6,853 Est. Cost $22.74 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $201K Shares 3,988 Est. Cost $50.33 Unrealized
NUVEEN PA INVT QUALITY MUN F 0.0%
Value $135K Shares 11,282 Est. Cost $13.95 Unrealized
BLACKROCK MUNIYIELD PA QUALI 0.0%
Value $130K Shares 11,787 Est. Cost $15.88 Unrealized