Faithward Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Faithward Advisors, LLC reported 252 stock positions worth $553.0 million. Its top holding was Inspire Corporate Bond ETF (IBD) at 6.0% of the portfolio, followed by Inspire Growth ETF (GLRY, 4.5%) and Inspire International ETF (WWJD, 3.3%). Compared with Q1 2024, it opened 22 new positions, sold out of 21, added to 114 and reduced 103. The biggest buy was a new position in iShares Agency Bond ETF (AGZ) and the biggest sale iShares Ibonds Dec 2024 Term (IBTE, shares −70%).

Most Recent 13F
Q2 2026
Location
LANCASTER, PA
CIK
0001695078
Portfolio Value
$553.0M (Q2 2024)
SEC Filing
0001398344-24-014668 ↗ filed Aug 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $550.9M Q1 2024 Q2 2024: $553.0M $553.0M Q2 2024 Q3 2024: $574.8M Q3 2024 Q4 2024: $587.3M Q4 2024 Q1 2025: $574.3M Q1 2025 Q2 2025: $644.4M Q2 2025 Q3 2025: $672.5M Q3 2025 Q4 2025: $682.1M Q4 2025 Q1 2026: $700.9M Q1 2026 Q2 2026: $819.4M Q2 2026

Holdings 252 stocks · $553.0M

IBD Inspire Corporate Bond ETF 6.01% 1,425,301 $33.2M Add +0.6%
GLRY Inspire Growth ETF 4.54% 833,409 $25.1M Reduce -2.7%
WWJD Inspire International ETF 3.32% 623,236 $18.4M Reduce -1.7%
AGZ iShares Agency Bond ETF 3.25% 167,060 $18.0M New
BITO Proshares Bitcoin ETF-Usd 3.09% 759,429 $17.1M Reduce -2.3%
SCHQ Schwab Long-Term US Treasury 2.49% 419,591 $13.8M Add +0.6%
SLV iShares Silver Trust 2.45% 510,948 $13.6M Reduce -7.8%
IAU iShares Gold Trust 2.31% 290,414 $12.8M Reduce -0.6%
IVOL Quadratic Int Rte Vol Infl H 2.24% 667,922 $12.4M Add +1.7%
AAPL Apple Inc. 1.97% 51,596 $10.9M Reduce -2.3%
OILK Pros K-1 Free CR Oil ETF-Usd 1.61% 184,127 $8.9M Add +0.1%
IBTE iShares Ibonds Dec 2024 Term 1.50% 345,172 $8.3M Reduce -70.0%
PDBC Invesco Optimum Yield Divers 1.49% 584,948 $8.2M Add +0.6%
SMCI Super Micro Computer Inc. 1.47% 9,933 $8.1M Reduce -0.3%
TPLC Timothy PLN US LRG/Mid Cap 1.45% 197,325 $8.0M Reduce -20.5%
TPSC Timothy Plan US Small Cap Co. 1.21% 187,611 $6.7M Reduce -2.0%
CRWD CrowdStrike Holdings Inc. Class A 1.08% 15,537 $6.0M Reduce -2.1%
VCSH Vanguard S/T Corp. Bond ETF 1.00% 71,248 $5.5M Reduce -4.5%
NVDA Nvidia Corp. 0.99% 44,127 $5.5M Reduce -1.5%
ANET Arista Networks Inc. 0.98% 15,515 $5.4M Add +0.3%
KLAC KLA Corp. 0.98% 6,562 $5.4M Reduce -0.9%
MSFT Microsoft Corp. 0.94% 11,576 $5.2M Reduce -6.5%
PLTR Palantir Technologies Inc. Class A 0.92% 200,166 $5.1M Add +0.0%
SHOP Shopify Inc. Class A 0.91% 76,486 $5.1M Add +2.4%
ASML ASML Holding NV-NY Reg SHS 0.91% 4,910 $5.0M Reduce -1.2%
TPIF Timothy Plan Intl ETF 0.89% 185,916 $4.9M Reduce -2.4%
GRMN Garmin Ltd. 0.85% 28,907 $4.7M Add +0.2%
FANG Diamondback Energy Inc. 0.85% 23,511 $4.7M Reduce -1.2%
WM Waste Management Inc. 0.85% 21,959 $4.7M Add +0.5%
CTAS Cintas Corp. 0.84% 6,614 $4.6M Reduce -0.1%
JAAA Janus Henderson Aaa Clo ETF 0.83% 90,298 $4.6M Add +72.5%
CAT Caterpillar Inc. 0.81% 13,383 $4.5M Add +2164.5%
FCX Freeport-McMoran Inc. 0.80% 91,145 $4.4M Reduce -0.2%
AVGO Broadcom Inc. 0.80% 2,755 $4.4M Add +3.4%
URI United Rentals Inc. 0.77% 6,620 $4.3M Add +0.0%
OKE Oneok Inc. 0.76% 51,449 $4.2M Add +0.7%
NOW ServiceNow Inc. 0.76% 5,320 $4.2M Add +0.5%
MANH Manhattan Associates Inc. 0.75% 16,712 $4.1M Add +1.1%
CPRT Copart Inc. 0.74% 75,418 $4.1M New
AMKR Amkor Technology Inc. 0.73% 101,503 $4.1M Add +1.9%
STIP iShares 0-5 Year Tips Bond E 0.70% 39,136 $3.9M New
NET Cloudflare Inc. Class A 0.68% 45,592 $3.8M Add +1.7%
GNRC Generac Holdings Inc. 0.68% 28,495 $3.8M Add +0.9%
FTNT Fortinet Inc. 0.68% 62,234 $3.8M Add +1.0%
VEEV Veeva Systems Inc. Class A 0.64% 19,438 $3.6M Add +1.4%
HII Huntington Ingalls Industrie 0.64% 14,259 $3.5M Add +1.4%
SAIC Science Applications Inte 0.63% 29,465 $3.5M Add +1.6%
DG Dollar General Corp. 0.62% 25,947 $3.4M Add +1.0%
NXST Nexstar Media Group Inc. 0.62% 20,660 $3.4M Add +3.2%
TRIN Trinity Capital Inc. 0.61% 239,352 $3.4M Add +1.9%
QQQ Invesco QQQ Trust Series 1 0.60% 6,959 $3.3M Add +298.3%
WST West Pharmaceutical Services 0.60% 10,080 $3.3M Add +1.7%
TDY Teledyne Technologies Inc. 0.60% 8,535 $3.3M Add +1.7%
XMTR Xometry Inc. Class A 0.59% 284,396 $3.3M Add +3.6%
NTR Nutrien Ltd. 0.57% 61,535 $3.1M Add +2.3%
VTI VG Morningstar TS MKT ETF-US 0.54% 11,102 $3.0M New
HD Home Depot Inc. 0.53% 8,560 $2.9M Add +1.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.53% 36,524 $2.9M New
HELE Helen of Troy Ltd. 0.52% 30,837 $2.9M Add +2.8%
XOM Exxon Mobil Corp. 0.51% 24,713 $2.8M Add +29.7%
FOLD Amicus Therapeutics Inc. 0.51% 281,659 $2.8M Add +3.0%
VOO Vanguard S&P 500 ETF 0.50% 5,531 $2.8M Reduce -3.8%
IVW iShares S&P 500 Growth ETF 0.47% 28,352 $2.6M New
VCIT Vanguard Int-Term Corporate 0.45% 31,106 $2.5M Reduce -4.4%
BND Vanguard Total Bond Market 0.44% 33,987 $2.4M New
JPM JPMorgan Chase & Co. 0.43% 11,837 $2.4M Add +3.9%
ZBRA Zebra Technologies Corp. Class A 0.42% 7,574 $2.3M Reduce -0.1%
AFRM Affirm Holdings Inc. 0.41% 75,618 $2.3M New
IEI iShares 3-7 Year Treasury Bo 0.39% 18,580 $2.1M Reduce -23.0%
BG Bunge Global SA 0.38% 19,900 $2.1M Add +0.5%
CB Chubb Ltd. 0.36% 7,884 $2.0M Add +1.2%
CORP PIMCO Inv Grade Corp. BD ETF 0.35% 20,381 $1.9M Reduce -0.4%
COST Costco Wholesale Corp. 0.35% 2,277 $1.9M Add +3.5%
WLK Westlake Corp. 0.35% 13,283 $1.9M Add +0.9%
ACWI iShares MSCI Acwi ETF 0.34% 16,547 $1.9M New
OUNZ Vaneck Merk Gold ETF 0.32% 79,269 $1.8M New
APH Amphenol Corp. Class A 0.32% 26,211 $1.8M No change
SCHZ Schwab US Aggregate Bond ETF 0.32% 38,459 $1.8M Add +1.9%
PFF iShares Preferred & Income S 0.32% 55,549 $1.8M Reduce -4.4%
UNH Unitedhealth Group Inc. 0.31% 3,402 $1.7M Add +6.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.31% 31,020 $1.7M Reduce -4.5%
AVUV Avantis US Small Cap Value 0.31% 19,173 $1.7M New
PG The Procter & Gamble Co. 0.31% 10,409 $1.7M Add +4.4%
SPYV SS SPDR P S&P 500 Value ETF 0.31% 34,898 $1.7M New
XMMO Invesco S&P Midcap Momentum 0.30% 14,684 $1.7M Add +6.4%
IVV iShares Core S&P 500 ETF 0.28% 2,839 $1.6M Add +0.5%
BLK BlackRock Finance Inc. 0.27% 1,926 $1.5M Add +6.2%
UI Ubiquiti Inc. 0.27% 10,367 $1.5M Add +4.0%
JAZZ Jazz Pharmaceuticals PLC 0.27% 14,120 $1.5M Add +1.9%
CROX Crocs Inc. 0.27% 10,176 $1.5M Add +471.4%
SCHF Schwab Intl Equity ETF 0.25% 36,430 $1.4M Add +6.1%
SRLN SS Blackstone Sr Loan ETF 0.25% 33,021 $1.4M Reduce -4.4%
VGSH Vanguard Short-Term Treasury 0.25% 23,796 $1.4M Reduce -31.8%
IEF iShares 7-10 Year Treasury B 0.24% 14,427 $1.4M Add +23.9%
ETN Eaton Corp. PLC 0.24% 4,246 $1.3M Add +5.1%
V Visa Inc. Class A 0.24% 5,068 $1.3M Add +4.2%
MU Micron Technology Inc. 0.24% 10,039 $1.3M Add +1.7%
JNJ Johnson & Johnson 0.24% 8,981 $1.3M Add +3.2%
PEP Pepsico Inc. 0.24% 7,898 $1.3M Add +4.9%
LMBS First Trust Low Duration Opp 0.23% 26,828 $1.3M New
MRK Merck & Co. Inc. 0.23% 10,383 $1.3M Add +2.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.22% 900 $1.2M No change
ORCL Oracle Corp. 0.22% 8,668 $1.2M Add +0.5%
PANW Palo Alto Networks Inc. 0.22% 3,583 $1.2M Add +0.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.22% 28,353 $1.2M New
MCD McDonald's Corp. 0.21% 4,605 $1.2M Add +5.5%
SPGI S&P Global Inc. 0.21% 2,583 $1.2M Add +4.6%
NEE Nextera Energy Inc. 0.21% 16,166 $1.1M Add +5.5%
GOOG Alphabet Inc. Class C 0.20% 6,160 $1.1M Add +143.0%
MA Mastercard Inc. Class A 0.20% 2,545 $1.1M Add +3.8%
LIN Linde PLC 0.20% 2,527 $1.1M Add +5.6%
KO The Coca-Cola Co. 0.19% 16,630 $1.1M Add +4.4%
LMT Lockheed Martin Corp. 0.18% 2,177 $1.0M Add +4.8%
CSCO Cisco Systems Inc. 0.18% 21,392 $1.0M Add +7.2%
SGOV iShares 0-3 Month Treasury B 0.18% 10,044 $1.0M Add +2.6%
ADI Analog Devices Inc. 0.18% 4,292 $980K Add +18.8%
XLC SS Comm Select Sector SPDR 0.18% 11,351 $972K Reduce -45.0%
FDEC FT Vest U.S. Equity Buffer E 0.17% 22,469 $956K Reduce -0.8%
WMT Walmart Inc. 0.17% 14,005 $948K Add +7.2%
ACN Accenture PLC Class A 0.17% 3,044 $924K Add +6.7%
SCHD Schwab US DVD Equity ETF 0.16% 11,490 $893K Reduce -30.8%
CSX CSX Corp. 0.15% 25,349 $848K Add +5.5%
ABT Abbott Laboratories 0.15% 8,133 $845K Add +14.6%
SCHW Schwab (charles) Corp. 0.15% 11,168 $823K Reduce -6.4%
AMD Advanced Micro Devices 0.15% 4,961 $805K Add +7.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 6,882 $758K Reduce -4.2%
PNC PNC Financial Services Group 0.13% 4,497 $699K Add +0.4%
NPK National Presto Inds Inc. 0.13% 9,288 $698K Add +1.1%
RSG Republic Services Inc. 0.13% 3,557 $691K Add +1.4%
CVX Chevron Corp. 0.12% 4,396 $688K Add +6.1%
TSM Taiwan Semiconductor-SP ADR 0.12% 3,956 $688K Add +2.1%
AMLP Alerian MLP ETF 0.12% 14,325 $687K Add +13.3%
BAH Booz Allen Hamilton Holdings 0.12% 4,401 $677K Add +1.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.12% 20,949 $676K Reduce -85.3%
LOW Lowe's Cos Inc. 0.12% 2,985 $658K Add +4.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.12% 8,373 $658K Add +4.4%
JBBB Janus Henderson B-BBB Clo Et 0.12% 13,265 $652K Add +54.7%
FULT Fulton Financial Corp. 0.11% 36,467 $619K Add +0.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.11% 11,986 $614K Reduce -4.2%
SO The Southern Co. 0.11% 7,781 $604K Add +1.9%
TIP iShares Tips Bond ETF 0.11% 5,634 $602K Reduce -6.2%
TXN Texas Instruments Inc. 0.11% 3,082 $600K Add +6.5%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.11% 28,898 $587K Reduce -57.9%
XLE SS Energy Select Sector 0.11% 6,425 $586K Add +24.3%
UPS United Parcel Service Class B 0.11% 4,252 $582K Add +3.8%
PEG Public Service Enterprise GP 0.10% 7,713 $568K No change
SYK Stryker Corp. 0.10% 1,669 $568K Add +2.2%
CGGR Cap Group Growth Equity 0.10% 17,116 $563K Reduce -85.3%
VGT Vanguard Info Tech ETF 0.10% 975 $562K Reduce -6.9%
NJAN Innovator Growth 100 Power B 0.10% 12,298 $558K No change
ISMD Inspire Small/Mid Cap ETF 0.10% 16,058 $556K Reduce -6.7%
LLY Eli Lilly & Co. 0.10% 612 $554K Reduce -2.1%
BKLN Invesco Senior Loan ETF 0.10% 26,002 $547K Reduce -4.9%
KJAN Innovator U.S. Small Cap Pow 0.10% 15,612 $545K Add +0.6%
GS Goldman Sachs Group Inc. 0.10% 1,196 $541K Add +3.8%
APD Air Products & Chemicals Inc. 0.10% 2,090 $539K Add +9.8%
IYR iShares US Real Estate ETF 0.10% 6,098 $535K New
INTU Intuit Inc. 0.10% 803 $528K Reduce -2.1%
SPLV Invesco S&P 500 Low Volatili 0.09% 8,073 $524K Add +0.1%
T AT&T Inc. 0.09% 26,833 $513K Add +5.6%
AMAT Applied Materials Inc. 0.09% 2,138 $505K Reduce -9.5%
EOG EOG Resources Inc. 0.09% 3,993 $503K Reduce -1.5%
SCHB Schwab US Broad Market ETF 0.09% 7,960 $500K No change
VZ Verizon Communications Inc. 0.09% 12,032 $496K Add +0.8%
MRSH Marsh & McLennan Cos 0.09% 2,346 $494K Add +0.1%
ITW Illinois Tool Works 0.09% 2,072 $491K Reduce -2.6%
ABBV Abbvie Inc. 0.09% 2,845 $488K Add +2.5%
PSX Phillips 66 0.09% 3,419 $483K Reduce -1.8%
TGT Target Corp. 0.09% 3,214 $476K Reduce -3.8%
AMZN Amazon.com Inc. 0.09% 2,461 $476K Reduce -7.0%
AZN Astrazeneca PLC-Spons ADR 0.09% 6,059 $473K Reduce -6.0%
WFC Wells Fargo & Co. 0.08% 7,485 $445K Reduce -3.0%
PAYX Paychex Inc. 0.08% 3,681 $436K Add +1.7%
MDT Medtronic PLC 0.08% 5,434 $428K Reduce -2.4%
FJAN FT Vest U.S. Equity Buffer E 0.08% 9,840 $427K Reduce -1.2%
MRVL Marvell Technology Inc. 0.08% 6,044 $422K Reduce -3.3%
TSCO Tractor Supply Company 0.08% 1,564 $422K Reduce -3.2%
CL Colgate-Palmolive Co. 0.07% 4,248 $412K Add +0.9%
BDX Becton Dickinson and Co. 0.07% 1,752 $410K Reduce -3.1%
MET Metlife Inc. 0.07% 5,832 $409K Add +9.4%
SWKS Skyworks Solutions Inc. 0.07% 3,753 $400K Reduce -1.7%
NNDM Nano Dimension Ltd. - ADR 0.07% 176,189 $388K Reduce -0.6%
BX Blackstone Inc. 0.07% 3,118 $386K Reduce -14.5%
SBUX Starbucks Corp. 0.07% 4,888 $381K Add +4.7%
TRI Thomson Reuters Corp. 0.07% 2,242 $378K Reduce -4.0%
HSY The Hershey Co. 0.07% 2,031 $373K Reduce -10.6%
CWB SS SPDR BB Conv Sec ETF 0.07% 5,160 $372K Reduce -4.2%
HON Honeywell International Inc. 0.07% 1,718 $367K Reduce -1.7%
GOOGL Alphabet Inc. Class A 0.07% 1,997 $364K Reduce -12.9%
TSLA Tesla Inc. 0.07% 1,835 $363K Add +2.4%
IJH iShares Core S&P Midcap ETF 0.06% 6,060 $355K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 5,149 $351K Reduce -3.2%
NTRS Northern Trust Corp. 0.06% 4,152 $349K Add +2.6%
WEC WEC Energy Group Inc. 0.06% 4,398 $345K Add +5.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,984 $343K Reduce -0.9%
GD General Dynamics Corp. 0.06% 1,175 $341K Reduce -4.2%
AFL Aflac Inc. 0.06% 3,803 $340K Add +0.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.06% 8,317 $335K Reduce -83.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.06% 12,957 $333K Reduce -84.3%
CMDY iShares Bloomberg Roll Selec 0.06% 6,743 $333K Reduce -4.2%
BST BlackRock Science & Tech TR 0.06% 8,727 $329K Reduce -1.6%
SU Suncor Energy Inc. 0.06% 8,293 $316K Reduce -0.8%
C Citigroup Inc. 0.06% 4,971 $315K Reduce -0.2%
CLX Clorox Company 0.06% 2,311 $315K Add +71.4%
QCOM Qualcomm Inc. 0.06% 1,574 $314K Add +6.6%
UNP Union Pacific Corp. 0.06% 1,365 $309K Add +18.3%
CMCSA Comcast Corp. Class A 0.06% 7,798 $305K Reduce -1.6%
AVIG Avantis Core Fixed Income 0.06% 7,465 $304K Reduce -84.5%
SNA Snap-on Inc. 0.05% 1,148 $300K Reduce -0.3%
SRE Sempra 0.05% 3,919 $298K Add +11.7%
MFC Manulife Financial Corp. 0.05% 11,037 $294K Reduce -1.4%
PYPL PayPal Holdings Inc. 0.05% 5,025 $292K Reduce -3.2%
AMGN Amgen Inc. 0.05% 914 $286K Reduce -2.6%
ARES Ares Management Corp. Class A 0.05% 2,125 $283K Reduce -6.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 1,542 $281K Reduce -84.5%
TTE Totalenergies SE -Spon ADR 0.05% 4,140 $276K Reduce -1.4%
FAPR FT Vest U.S. Equity Buffer E 0.05% 6,938 $271K New
BRO Brown & Brown Inc. 0.05% 2,997 $268K Reduce -5.3%
IJR iShares Core S&P Small-Cap E 0.05% 2,504 $267K Reduce -85.0%
RIO Rio Tinto PLC-Spon ADR 0.05% 4,045 $267K No change
VIG Vanguard Dividend Apprec ETF 0.05% 1,459 $266K Reduce -1.9%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 1,839 $262K Reduce -7.3%
ZTS Zoetis Inc. 0.05% 1,471 $255K New
VHT Vanguard Health Care ETF 0.05% 943 $251K Add +1.2%
XLF SS Financial Select Sector 0.05% 6,072 $250K Reduce -5.5%
VNQ Vanguard Real Estate ETF 0.04% 2,922 $245K New
PPL PPL Corp. 0.04% 8,848 $245K Add +0.4%
SHW The Sherwin-Williams Co. 0.04% 795 $237K Reduce -3.4%
XRLV Invesco S&P 500 Ex-Rate Sens 0.04% 4,768 $234K Reduce -28.6%
RMD Resmed Inc. 0.04% 1,215 $233K Reduce -4.4%
APO Apollo Global Management Inc. 0.04% 1,957 $231K Reduce -2.9%
ARCC Ares Capital Corp. 0.04% 11,062 $231K Reduce -18.9%
TPHD Timothy Plan High DVD STCK 0.04% 6,516 $228K Reduce -2.7%
XMLV Invesco S&P Midcap Low Volat 0.04% 4,102 $227K Reduce -13.3%
VYM Vanguard High DVD Yield ETF 0.04% 1,906 $226K New
ECL Ecolab Inc. 0.04% 946 $225K Reduce -9.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.04% 2,795 $219K Reduce -8.8%
LHX L3HARRIS Technologies Inc. 0.04% 972 $218K New
XLV SS Health Care Select Sector 0.04% 1,469 $214K Reduce -3.3%
NJR New Jersey Resources Corp. 0.04% 4,934 $211K Reduce -3.0%
MAS Masco Corp. 0.04% 3,162 $211K Reduce -7.3%
DCI Donaldson Co. Inc. 0.04% 2,868 $205K Reduce -5.6%
AGQ Proshares Ultra Silver 0.04% 5,469 $203K New
RTX RTX Corp. 0.04% 2,015 $202K Reduce -6.8%
CLSK Cleanspark Inc. 0.03% 11,865 $189K No change
MPA BlackRock Muniyield Pa Qltyv 0.03% 11,300 $144K No change
XNQPX Nuveen Pa QLTY Muni Inc. 0.02% 10,700 $131K No change
RKLB Rocket Lab USA Inc. 0.02% 23,201 $111K New
FSLY Fastly Inc. Class A 0.02% 15,000 $111K Reduce -15.5%
PACB Pacific Biosciences of Calif 0.01% 30,000 $41K No change
HKD Amtd Digital Inc.-ADR 0.01% 10,353 $37K No change
NAK Northern Dynasty Minerals 0.00% 10,000 $3K No change

Portfolio Sells Q1 2024 → Q2 2024

IBTE iShares Ibonds Dec 2024 Term Reduce -70.0% 1.50% −3.50
BITO Proshares Bitcoin ETF-Usd Reduce -2.3% 3.09% −1.47
CGUS Cap Group Core Equity Reduce -85.3% 0.12% −0.68
CGGR Cap Group Growth Equity Reduce -85.3% 0.10% −0.58
DAR Darling Ingredients Inc. Sold out 0.00% −0.57
TPLC Timothy PLN US LRG/Mid Cap Reduce -20.5% 1.45% −0.45
SMCI Super Micro Computer Inc. Reduce -0.3% 1.47% −0.36
CGXU Cap Group Intl Focus Reduce -84.3% 0.06% −0.33
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -83.6% 0.06% −0.31
AVIG Avantis Core Fixed Income Reduce -84.5% 0.06% −0.31
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -84.5% 0.05% −0.30
IJR iShares Core S&P Small-Cap E Reduce -85.0% 0.05% −0.29
FNCL Fidelity MSCI Financial Indx Sold out 0.00% −0.16
FENY Fidelity MSCI Energy Index Sold out 0.00% −0.16
FHLC Fidelity MSCI Health Care Sold out 0.00% −0.15
XLB SS Materials Select Sector Sold out 0.00% −0.15
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.15
VSS Vanguard Ftse All Wo X-US SC Sold out 0.00% −0.15
BCI Abrdn Bloomberg All Commodit Reduce -57.9% 0.11% −0.14
GLRY Inspire Growth ETF Reduce -2.7% 4.54% −0.14
WWJD Inspire International ETF Reduce -1.7% 3.32% −0.13
XLC SS Comm Select Sector SPDR Reduce -45.0% 0.18% −0.13
IEI iShares 3-7 Year Treasury Bo Reduce -23.0% 0.39% −0.12
VGSH Vanguard Short-Term Treasury Reduce -31.8% 0.25% −0.12
SCHD Schwab US DVD Equity ETF Reduce -30.8% 0.16% −0.08
NKE Nike Inc. Class B Sold out 0.00% −0.08
TPSC Timothy Plan US Small Cap Co. Reduce -2.0% 1.21% −0.07
VCSH Vanguard S/T Corp. Bond ETF Reduce -4.5% 1.00% −0.05
TPIF Timothy Plan Intl ETF Reduce -2.4% 0.89% −0.05
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.05
GGG Graco Inc. Sold out 0.00% −0.04
NDSN Nordson Corp. Sold out 0.00% −0.04
MTUM iShares MSCI USA Momentum Fa Sold out 0.00% −0.04
TFC Truist Financial Corp. Sold out 0.00% −0.04
DIS The Walt Disney Co. Sold out 0.00% −0.04
TROW T Rowe Price Group Inc. Sold out 0.00% −0.04
DHI D.R. Horton Inc. Sold out 0.00% −0.04
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.04
META Meta Platforms Inc. Class A Sold out 0.00% −0.04
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.04
BIBL Inspire 100 ETF Sold out 0.00% −0.04
LEN Lennar Corp. Class A Sold out 0.00% −0.04
VCIT Vanguard Int-Term Corporate Reduce -4.4% 0.45% −0.03
PFF iShares Preferred & Income S Reduce -4.4% 0.32% −0.02
FSLY Fastly Inc. Class A Reduce -15.5% 0.02% −0.02
TGT Target Corp. Reduce -3.8% 0.09% −0.02
NNDM Nano Dimension Ltd. - ADR Reduce -0.6% 0.07% −0.02
XRLV Invesco S&P 500 Ex-Rate Sens Reduce -28.6% 0.04% −0.02
BX Blackstone Inc. Reduce -14.5% 0.07% −0.02
PSX Phillips 66 Reduce -1.8% 0.09% −0.02

Portfolio Buys Q1 2024 → Q2 2024

AGZ iShares Agency Bond ETF New 3.25% +3.25
CAT Caterpillar Inc. Add +2164.5% 0.81% +0.77
CPRT Copart Inc. New 0.74% +0.74
STIP iShares 0-5 Year Tips Bond E New 0.70% +0.70
VTI VG Morningstar TS MKT ETF-US New 0.54% +0.54
SPYG SS SPDR P S&P 500 Growth ETF New 0.53% +0.53
IVW iShares S&P 500 Growth ETF New 0.47% +0.47
QQQ Invesco QQQ Trust Series 1 Add +298.3% 0.60% +0.46
BND Vanguard Total Bond Market New 0.44% +0.44
AFRM Affirm Holdings Inc. New 0.41% +0.41
JAAA Janus Henderson Aaa Clo ETF Add +72.5% 0.83% +0.35
ACWI iShares MSCI Acwi ETF New 0.34% +0.34
OUNZ Vaneck Merk Gold ETF New 0.32% +0.32
AVUV Avantis US Small Cap Value New 0.31% +0.31
SPYV SS SPDR P S&P 500 Value ETF New 0.31% +0.31
LMBS First Trust Low Duration Opp New 0.23% +0.23
CROX Crocs Inc. Add +471.4% 0.27% +0.22
SHYG iShares 0-5 YR HY Corp. Bond New 0.22% +0.22
ANET Arista Networks Inc. Add +0.3% 0.98% +0.17
AVGO Broadcom Inc. Add +3.4% 0.80% +0.16
AMKR Amkor Technology Inc. Add +1.9% 0.73% +0.15
GOOG Alphabet Inc. Class C Add +143.0% 0.20% +0.13
XOM Exxon Mobil Corp. Add +29.7% 0.51% +0.11
IYR iShares US Real Estate ETF New 0.10% +0.10
PLTR Palantir Technologies Inc. Class A Add +0.0% 0.92% +0.08
GRMN Garmin Ltd. Add +0.2% 0.85% +0.07
UI Ubiquiti Inc. Add +4.0% 0.27% +0.06
COST Costco Wholesale Corp. Add +3.5% 0.35% +0.06
FAPR FT Vest U.S. Equity Buffer E New 0.05% +0.05
ADI Analog Devices Inc. Add +18.8% 0.18% +0.05
ZTS Zoetis Inc. New 0.05% +0.05
VNQ Vanguard Real Estate ETF New 0.04% +0.04
IEF iShares 7-10 Year Treasury B Add +23.9% 0.24% +0.04
JBBB Janus Henderson B-BBB Clo Et Add +54.7% 0.12% +0.04
VYM Vanguard High DVD Yield ETF New 0.04% +0.04
LHX L3HARRIS Technologies Inc. New 0.04% +0.04
AGQ Proshares Ultra Silver New 0.04% +0.04
PANW Palo Alto Networks Inc. Add +0.8% 0.22% +0.04
GNRC Generac Holdings Inc. Add +0.9% 0.68% +0.03
NEE Nextera Energy Inc. Add +5.5% 0.21% +0.03
WMT Walmart Inc. Add +7.2% 0.17% +0.03
TSM Taiwan Semiconductor-SP ADR Add +2.1% 0.12% +0.03
MU Micron Technology Inc. Add +1.7% 0.24% +0.03
UNH Unitedhealth Group Inc. Add +6.1% 0.31% +0.03
ORCL Oracle Corp. Add +0.5% 0.22% +0.02
NOW ServiceNow Inc. Add +0.5% 0.76% +0.02
PDBC Invesco Optimum Yield Divers Add +0.6% 1.49% +0.02
RKLB Rocket Lab USA Inc. New 0.02% +0.02
CLX Clorox Company Add +71.4% 0.06% +0.02
JPM JPMorgan Chase & Co. Add +3.9% 0.43% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 339$819.4MIBD, GLRY, BINC, DYFI, ELCV
Q1 2026 261$700.9MIBD, GLRY, IAU, BINC, DYFI
Q4 2025 327$682.1MIBD, GLRY, IAU, PLTR, BINC
Q3 2025 304$672.5MIBD, GLRY, PLTR, IAU, BINC
Q2 2025 265$644.4MIBD, GLRY, ELCV, AGZ, WWJD
Q1 2025 261$574.3MIBD, GLRY, ELCV, AGZ, WWJD
Q4 2024 253$587.3MIBD, GLRY, ELCV, AGZ, WWJD
Q3 2024 280$574.8MIBD, GLRY, WWJD, AGZ, BITO
Q2 2024 252$553.0MIBD, GLRY, WWJD, AGZ, BITO
Q1 2024 251$550.9MIBD, IBTE, GLRY, BITO, WWJD