Faithward Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Faithward Advisors, LLC reported 265 stock positions worth $644.4 million. Its top holding was Inspire Corporate Bond ETF (IBD) at 5.5% of the portfolio, followed by Inspire Growth ETF (GLRY, 4.0%) and Eventide High Dividend ETF (ELCV, 3.6%). Compared with Q1 2025, it opened 15 new positions, sold out of 11, added to 137 and reduced 90. The biggest buy was a new position in Invesco Nasdaq 100 ETF (QQQM) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −68%).

Most Recent 13F
Q2 2026
Location
LANCASTER, PA
CIK
0001695078
Portfolio Value
$644.4M (Q2 2025)
SEC Filing
0001398344-25-015491 ↗ filed Aug 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $550.9M Q1 2024 Q2 2024: $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 $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 265 stocks · $644.4M

IBD Inspire Corporate Bond ETF 5.45% 1,463,000 $35.1M Add +2.4%
GLRY Inspire Growth ETF 3.99% 780,883 $25.7M Add +0.3%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 3.58% 907,915 $23.1M Add +5.9%
AGZ iShares Agency Bond ETF 3.31% 194,717 $21.4M Add +5.9%
WWJD Inspire International ETF 3.28% 616,831 $21.1M Reduce -0.3%
PLTR Palantir Technologies Inc. Class A 2.90% 136,868 $18.7M Reduce -6.4%
IAU iShares Gold Trust 2.63% 271,511 $16.9M Reduce -0.8%
BITO Proshares Bitcoin ETF-Usd 2.62% 785,517 $16.9M Add +3.0%
SLV iShares Silver Trust 2.46% 483,546 $15.9M Add +0.9%
SCHQ Schwab Long-Term US Treasury 2.11% 425,447 $13.6M Add +3.8%
IVOL Quadratic Int Rte Vol Infl H 2.09% 689,405 $13.5M Add +2.3%
NVDA Nvidia Corp. 1.65% 67,339 $10.6M Reduce -25.9%
AAPL Apple Inc. 1.43% 44,765 $9.2M Reduce -0.8%
XMTR Xometry Inc. Class A 1.35% 257,121 $8.7M Add +1.1%
TPLC Timothy PLN US LRG/Mid Cap 1.33% 190,299 $8.5M Reduce -0.9%
NET Cloudflare Inc. Class A 1.29% 42,541 $8.3M Reduce -3.0%
PDBC Invesco Optimum Yield Divers 1.22% 602,487 $7.9M Add +5.2%
SHOP Shopify Inc. Class A 1.22% 68,093 $7.9M Add +1.0%
OILK Pros K-1 Free CR Oil ETF-Usd 1.19% 190,439 $7.7M Add +4.5%
AVGO Broadcom Inc. 1.15% 26,862 $7.4M Add +4.8%
TPSC Timothy Plan US Small Cap Co. 1.12% 186,107 $7.2M Add +0.1%
SGOV iShares 0-3 Month Treasury B 1.11% 70,880 $7.1M Add +100.3%
BND Vanguard Total Bond Market 0.98% 85,825 $6.3M Add +24.8%
FTNT Fortinet Inc. 0.95% 57,700 $6.1M Add +1.0%
IBTF iShares Ibonds Dec 2025 Term 0.95% 260,719 $6.1M Reduce -5.2%
ANET Arista Networks Inc. 0.91% 57,353 $5.9M Add +2.7%
KLAC KLA Corp. 0.89% 6,422 $5.8M Add +2.3%
CTAS Cintas Corp. 0.87% 25,217 $5.6M Add +1.8%
GRMN Garmin Ltd. 0.87% 26,757 $5.6M Add +2.1%
VEEV Veeva Systems Inc. Class A 0.86% 19,208 $5.5M Add +2.3%
NOW ServiceNow Inc. 0.81% 5,067 $5.2M Add +2.5%
AFRM Affirm Holdings Inc. 0.81% 75,235 $5.2M Add +3.8%
CAT Caterpillar Inc. 0.78% 13,013 $5.1M Add +3.1%
WM Waste Management Inc. 0.78% 21,917 $5.0M Add +1.6%
URI United Rentals Inc. 0.75% 6,416 $4.8M Add +3.4%
CEG Constellation Energy 0.75% 14,953 $4.8M Add +2.2%
VTI VG Morningstar TS MKT ETF-US 0.74% 15,585 $4.7M Add +6.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.72% 48,934 $4.7M Add +3.7%
COST Costco Wholesale Corp. 0.71% 4,604 $4.6M Reduce -3.8%
TDY Teledyne Technologies Inc. 0.68% 8,579 $4.4M Add +3.1%
IVW iShares S&P 500 Growth ETF 0.66% 38,834 $4.3M Add +3.5%
ASML ASML Holding NV-NY Reg SHS 0.65% 5,211 $4.2M Add +7.6%
GNRC Generac Holdings Inc. 0.64% 28,618 $4.1M Add +5.3%
OKE Oneok Inc. 0.63% 50,032 $4.1M Add +3.4%
FCX Freeport-McMoran Inc. 0.63% 93,111 $4.0M Add +6.3%
CRWD CrowdStrike Holdings Inc. Class A 0.62% 7,812 $4.0M Add +0.6%
OUNZ Vaneck Merk Gold ETF 0.60% 120,636 $3.8M Add +12.3%
UI Ubiquiti Inc. 0.59% 9,307 $3.8M Add +0.9%
MSFT Microsoft Corp. 0.59% 7,623 $3.8M Reduce -4.2%
NTR Nutrien Ltd. 0.58% 64,647 $3.8M Add +3.5%
NXST Nexstar Media Group Inc. 0.58% 21,767 $3.8M Add +4.7%
HII Huntington Ingalls Industrie 0.58% 15,388 $3.7M Add +5.3%
CPRT Copart Inc. 0.57% 74,384 $3.7M Add +4.1%
SPTS SS SPDR P St Term TSY ETF 0.56% 122,856 $3.6M Reduce -20.6%
NEE Nextera Energy Inc. 0.56% 51,599 $3.6M Add +7.3%
PANW Palo Alto Networks Inc. 0.55% 17,353 $3.6M Reduce -15.6%
SAIC Science Applications Inte 0.55% 31,241 $3.5M Add +6.6%
TRIN Trinity Capital Inc. 0.54% 247,098 $3.5M Add +4.4%
MANH Manhattan Associates Inc. 0.53% 17,419 $3.4M Add +7.2%
BRO Brown & Brown Inc. 0.53% 30,750 $3.4M Add +3.2%
QQQM Invesco Nasdaq 100 ETF 0.53% 14,953 $3.4M New
FANG Diamondback Energy Inc. 0.52% 24,585 $3.4M Add +6.4%
FJUN FT Vest US Equity Buff ETF-J 0.49% 59,391 $3.2M Add +12.5%
JAAA Janus Henderson Aaa Clo ETF 0.48% 60,674 $3.1M Add +3.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.43% 6,873 $2.8M No change
JPM JPMorgan Chase & Co. 0.43% 9,531 $2.8M Reduce -8.1%
AMKR Amkor Technology Inc. 0.41% 126,137 $2.6M Add +19.0%
WST West Pharmaceutical Services 0.40% 11,807 $2.6M Add +12.5%
VOO Vanguard S&P 500 ETF 0.40% 4,539 $2.6M Add +11.2%
SPYV SS SPDR P S&P 500 Value ETF 0.40% 49,001 $2.6M Add +4.3%
FDEC FT Vest U.S. Equity Buffer E 0.39% 54,282 $2.5M Reduce -0.2%
XOM Exxon Mobil Corp. 0.39% 23,246 $2.5M Reduce -4.9%
FMAR FT Vest US Equity Buffer ETF 0.38% 54,819 $2.5M Add +438.6%
AVUV Avantis US Small Cap Value 0.38% 26,892 $2.4M Add +4.9%
HD Home Depot Inc. 0.37% 6,470 $2.4M Reduce -13.4%
APH Amphenol Corp. Class A 0.37% 23,993 $2.4M Reduce -0.5%
FNOV FT Vest US Equity Buffer ETF 0.36% 46,442 $2.3M Add +0.1%
FJAN FT Vest U.S. Equity Buffer E 0.35% 47,424 $2.3M Reduce -0.1%
ZBRA Zebra Technologies Corp. Class A 0.35% 7,221 $2.2M Add +4.3%
IDMO Invesco S&P International DE 0.29% 36,895 $1.9M New
CB Chubb Ltd. 0.28% 6,189 $1.8M Reduce -0.1%
IVV iShares Core S&P 500 ETF 0.26% 2,716 $1.7M Reduce -0.2%
QDEC FT Vest Nasdaq-100 Buffer Et 0.26% 57,402 $1.7M Reduce -0.9%
PG The Procter & Gamble Co. 0.24% 9,824 $1.6M Add +2.1%
QQQ Invesco QQQ Trust Series 1 0.24% 2,798 $1.5M Reduce -68.1%
JAZZ Jazz Pharmaceuticals PLC 0.24% 14,429 $1.5M Add +4.8%
KJAN Innovator U.S. Small Cap Pow 0.23% 40,101 $1.5M Reduce -0.0%
ORCL Oracle Corp. 0.23% 6,687 $1.5M Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 3,217 $1.4M Add +13.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.22% 15,329 $1.4M Reduce -2.8%
QMAR FT Vest Nasdaq-100 Buffer Et 0.21% 44,517 $1.4M Add +188.8%
LMBS First Trust Low Duration Opp 0.21% 27,827 $1.4M Add +6.3%
JNJ Johnson & Johnson 0.21% 8,755 $1.3M Add +7.2%
V Visa Inc. Class A 0.21% 3,752 $1.3M Add +0.8%
ETN Eaton Corp. PLC 0.21% 3,719 $1.3M Add +0.6%
QJUN FT Vest Nasdaq-100 Buffer Et 0.21% 44,832 $1.3M Add +12.2%
BLK BlackRock Inc. 0.20% 1,258 $1.3M Reduce -30.0%
CSCO Cisco Systems Inc. 0.20% 18,604 $1.3M Reduce -0.1%
TSLA Tesla Inc. 0.19% 3,927 $1.2M Add +19.1%
MA Mastercard Inc. Class A 0.19% 2,171 $1.2M Reduce -0.4%
CORP PIMCO Inv Grade Corp. BD ETF 0.18% 12,103 $1.2M Reduce -3.7%
KJUN Invtor US Small CPB ETF June 0.18% 45,123 $1.2M Add +12.3%
SPGI S&P Global Inc. 0.17% 2,133 $1.1M Reduce -0.5%
XMMO Invesco S&P Midcap Momentum 0.17% 8,612 $1.1M Add +0.4%
IEF iShares 7-10 Year Treasury B 0.17% 11,530 $1.1M Reduce -21.3%
ADI Analog Devices Inc. 0.17% 4,621 $1.1M Add +6.2%
SCHZ Schwab US Aggregate Bond ETF 0.17% 46,894 $1.1M Reduce -3.6%
WLK Westlake Corp. 0.17% 14,265 $1.1M Add +7.8%
WMT Walmart Inc. 0.17% 10,884 $1.1M Reduce -1.2%
LIN Linde PLC 0.16% 2,174 $1.0M Reduce -1.4%
ABT Abbott Laboratories 0.15% 7,255 $987K Reduce -0.2%
LMT Lockheed Martin Corp. 0.15% 2,086 $966K No change
MCD McDonald's Corp. 0.15% 3,274 $957K Add +1.4%
NPK National Presto Inds Inc. 0.14% 9,507 $931K Add +3.0%
FFEB FT Vest US Equity Buffer ETF 0.14% 17,468 $916K Reduce -0.9%
QSPT FT Vest Nasdaq-100 Buffer Et 0.14% 30,266 $895K Reduce -0.6%
IEI iShares 3-7 Year Treasury Bo 0.14% 7,316 $871K Add +4.2%
PNC PNC Financial Services Group 0.13% 4,664 $870K Add +0.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.13% 11,793 $866K Reduce -0.8%
KAPR Innovator U.S. Small Cap Pow 0.13% 25,905 $839K New
KNOV Inn US SML CP Pow B ETF - No 0.13% 32,183 $820K No change
UNH Unitedhealth Group Inc. 0.13% 2,626 $819K Reduce -3.1%
IYR iShares US Real Estate ETF 0.13% 8,544 $810K Add +3.8%
PEP Pepsico Inc. 0.12% 5,851 $773K Add +5.9%
CSX CSX Corp. 0.12% 23,479 $766K Reduce -0.7%
T AT&T Inc. 0.12% 26,048 $754K Reduce -2.2%
SYK Stryker Corp. 0.12% 1,890 $748K Add +1.4%
VYM Vanguard High DVD Yield ETF 0.11% 5,527 $737K Add +19.4%
KO The Coca-Cola Co. 0.11% 10,274 $727K Reduce -9.7%
SO The Southern Co. 0.11% 7,748 $711K Reduce -3.3%
SCHD Schwab US DVD Equity ETF 0.11% 26,456 $701K Add +6.0%
DFUS Dimensional US Eq MKT ETF 0.11% 10,308 $691K Add +1.0%
FULT Fulton Financial Corp. 0.10% 36,319 $655K Add +0.1%
MU Micron Technology Inc. 0.10% 5,288 $652K Reduce -46.6%
PJUN Innovator U.S. Equity Power 0.10% 16,335 $649K Add +11.6%
AMZN Amazon.com Inc. 0.10% 2,938 $645K Add +50.0%
TIP iShares Tips Bond ETF 0.10% 5,793 $637K Add +19.3%
CVX Chevron Corp. 0.10% 4,443 $636K Reduce -9.7%
MRK Merck & Co. Inc. 0.10% 7,911 $626K Reduce -12.8%
MRSH Marsh & McLennan Cos 0.09% 2,791 $610K Reduce -2.2%
ACWI iShares MSCI Acwi ETF 0.09% 4,703 $605K Reduce -78.1%
ITW Illinois Tool Works 0.09% 2,436 $602K Add +2.0%
DFAI Dimensional International Co. 0.09% 17,358 $600K Reduce -0.7%
PJAN Innovator U.S. Equity Power 0.09% 13,609 $599K Reduce -0.4%
DOGG FT Vest Djia Dogs 10 Target 0.09% 29,926 $595K Add +1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 2,017 $595K Reduce -0.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.09% 16,053 $593K No change
SPLV Invesco S&P 500 Low Volatili 0.09% 8,096 $590K Add +0.1%
IMCG iShares Morningstar Mid-Cap 0.09% 7,318 $587K Add +16.2%
FSMD Fidelity Small-Mid Multifact 0.09% 13,999 $581K Add +30.6%
PAYX Paychex Inc. 0.09% 3,961 $576K Add +0.5%
LOW Lowe's Cos Inc. 0.09% 2,592 $575K Add +0.5%
NJAN Innovator Growth 100 Power B 0.09% 11,170 $567K Reduce -3.4%
KFEB Inov US SML Cap P Bu ETF - F 0.09% 22,502 $561K Reduce -0.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.09% 11,370 $558K Add +2.8%
INTU Intuit Inc. 0.09% 703 $554K Reduce -0.7%
ABBV Abbvie Inc. 0.09% 2,959 $549K Add +13.4%
APD Air Products & Chemicals Inc. 0.08% 1,938 $547K Reduce -0.5%
ACN Accenture PLC Class A 0.08% 1,805 $539K Reduce -1.0%
TXN Texas Instruments Inc. 0.08% 2,584 $536K Reduce -0.0%
SCHB Schwab US Broad Market ETF 0.08% 22,398 $534K Reduce -0.2%
VZ Verizon Communications Inc. 0.08% 12,148 $526K Reduce -2.1%
GOOGL Alphabet Inc. Class A 0.08% 2,954 $521K Add +8.8%
FTCB FT Core Investment Grade ETF 0.08% 24,402 $514K Add +20.8%
ISMD Inspire Small/Mid Cap ETF 0.08% 14,320 $509K Reduce -1.7%
WEC WEC Energy Group Inc. 0.08% 4,875 $508K Add +1.7%
DFGP Dimensional GLBL Core PL Fix 0.08% 9,179 $500K Add +26.6%
NTRS Northern Trust Corp. 0.08% 3,914 $496K Reduce -0.2%
TDVI FT Vest Technology Dividend 0.08% 18,154 $486K Add +1.4%
FDND Ftvestdjintrnt & Targinc ETF 0.07% 20,447 $482K Add +1.4%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.07% 22,979 $477K Add +2.8%
EOG EOG Resources Inc. 0.07% 3,976 $476K No change
MRVL Marvell Technology Inc. 0.07% 6,116 $473K Add +3.4%
HSY The Hershey Co. 0.07% 2,851 $473K Add +4.3%
UNP Union Pacific Corp. 0.07% 2,052 $472K Add +9.6%
VNQ Vanguard Real Estate ETF 0.07% 5,189 $462K Add +21.9%
GOOG Alphabet Inc. Class C 0.07% 2,573 $456K Add +2.7%
CGGR Cap Group Growth Equity 0.07% 11,130 $452K Reduce -0.8%
RDVI FT Vest Rising Dividend Achi 0.07% 17,859 $441K Add +3.3%
MDT Medtronic PLC 0.07% 5,026 $438K Add +3.1%
PNOV Innovator U.S. Equity Power 0.07% 11,048 $437K Reduce -0.0%
CWB SS SPDR BB Conv Sec ETF 0.07% 5,170 $427K Add +0.0%
C Citigroup Inc. 0.07% 4,945 $421K Add +0.1%
PAPR Innovator U.S. Equity Power 0.06% 11,123 $415K New
SBUX Starbucks Corp. 0.06% 4,519 $414K Reduce -0.4%
JPST JPMorgan Ultra-Short Income 0.06% 8,030 $407K Add +12.1%
SDVD FT Vest Smid Rising Dividend 0.06% 19,807 $406K Add +2.7%
MET Metlife Inc. 0.06% 4,959 $399K Reduce -1.7%
AFL Aflac Inc. 0.06% 3,684 $389K Add +4.9%
PSX Phillips 66 0.06% 3,254 $388K Reduce -1.0%
DFIV Dimensional International Va 0.06% 9,022 $386K Add +20.1%
PYPL PayPal Holdings Inc. 0.06% 5,198 $386K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.06% 9,738 $385K No change
DISV Dimensional International SM 0.06% 11,658 $384K Add +20.4%
CL Colgate-Palmolive Co. 0.06% 4,221 $384K Add +0.0%
VGT Vanguard Info Tech ETF 0.06% 574 $381K Add +18.6%
TPIF Timothy Plan Intl ETF 0.06% 11,663 $377K Reduce -2.3%
VIG Vanguard Dividend Apprec ETF 0.06% 1,802 $369K Add +1.5%
ZTS Zoetis Inc. 0.06% 2,354 $367K Reduce -0.6%
IJH iShares Core S&P Midcap ETF 0.06% 5,905 $366K Reduce -0.3%
ISCF iShares International Small 0.06% 9,324 $361K Add +22.0%
SCHW Schwab (charles) Corp. 0.06% 3,947 $360K Reduce -60.3%
GS Goldman Sachs Group Inc. 0.06% 508 $360K Reduce -1.0%
SNA Snap-on Inc. 0.06% 1,141 $355K No change
GD General Dynamics Corp. 0.05% 1,192 $348K No change
UPS United Parcel Service Class B 0.05% 3,376 $341K Reduce -17.6%
RMD Resmed Inc. 0.05% 1,316 $340K Add +1.2%
EFG iShares MSCI Eafe Growth ETF 0.05% 3,003 $336K Add +18.5%
XSVN Bondbloxx BBG 7 YR US Treas 0.05% 6,964 $333K New
BST BlackRock Science & Tech TR 0.05% 8,673 $331K Add +0.9%
ECL Ecolab Inc. 0.05% 1,227 $331K Reduce -1.1%
PFEB Innovator U.S. Equity Power 0.05% 8,665 $329K Reduce -0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 2,649 $327K Reduce -0.1%
RSG Republic Services Inc. 0.05% 1,303 $321K No change
CMDY iShares Bloomberg Roll Selec 0.05% 6,191 $312K Reduce -0.7%
RTX RTX Corp. 0.05% 2,131 $311K Add +8.7%
SU Suncor Energy Inc. 0.05% 8,261 $309K Add +0.1%
PPL PPL Corp. 0.05% 9,103 $308K Add +0.4%
EJAN Innovator Emerging Markets P 0.05% 9,594 $307K No change
VHT Vanguard Health Care ETF 0.05% 1,230 $305K Add +0.3%
AOS Smith (a.o.) Corp. 0.05% 4,627 $303K No change
META Meta Platforms Inc. Class A 0.05% 402 $297K New
RDVY First Trust Rising Dividend 0.05% 4,683 $294K Reduce -0.8%
LLY Eli Lilly & Co. 0.04% 363 $283K New
TTE Totalenergies SE -Spon ADR 0.04% 4,591 $282K Add +6.3%
CLX Clorox Company 0.04% 2,303 $277K Add +0.5%
SDVY First Trust Smid Cap Rising 0.04% 7,758 $274K Add +0.3%
FAPR FT Vest U.S. Equity Buffer E 0.04% 6,459 $273K Add +16.1%
HON Honeywell International Inc. 0.04% 1,168 $272K Add +2.3%
IWB iShares Russell 1000 ETF 0.04% 797 $271K Add +10.1%
MFC Manulife Financial Corp. 0.04% 8,409 $269K Reduce -6.5%
NNDM Nano Dimension Ltd. - ADR 0.04% 162,000 $262K Reduce -8.1%
BX Blackstone Inc. 0.04% 1,749 $262K Reduce -1.2%
AGQ Proshares Ultra Silver 0.04% 5,400 $256K Reduce -1.3%
XMLV Invesco S&P Midcap Low Volat 0.04% 4,118 $254K No change
SHW The Sherwin-Williams Co. 0.04% 734 $252K No change
CMCSA Comcast Corp. Class A 0.04% 7,055 $252K Reduce -4.7%
XRLV Invesco S&P 500 Ex-Rate Sens 0.04% 4,539 $250K Reduce -0.5%
BMY Bristol-Myers Squibb Co. 0.04% 5,362 $248K Add +10.4%
MDLZ Mondelez International Inc. Class A 0.04% 3,675 $248K Add +0.8%
SRE Sempra 0.04% 3,240 $245K Reduce -1.5%
MSI Motorola Solutions Inc. 0.04% 549 $231K Reduce -0.2%
AMD Advanced Micro Devices 0.04% 1,614 $229K Reduce -44.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.04% 8,363 $227K Reduce -0.5%
RKLB Rocket Lab Corp. 0.03% 6,259 $224K New
DG Dollar General Corp. 0.03% 1,950 $223K New
RF Regions Financial Corp. 0.03% 9,337 $220K Reduce -2.3%
NJR New Jersey Resources Corp. 0.03% 4,895 $219K No change
TFC Truist Financial Corp. 0.03% 5,084 $219K No change
LGOV First TR Long Duration O-ETF 0.03% 10,111 $217K New
LHX L3HARRIS Technologies Inc. 0.03% 857 $215K New
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 2,680 $214K Reduce -0.2%
MTUM iShares MSCI USA Momentum Fa 0.03% 888 $214K New
AWK American Water Works Co. Inc. 0.03% 1,520 $211K Add +1.6%
GGG Graco Inc. 0.03% 2,439 $210K No change
QCOM Qualcomm Inc. 0.03% 1,314 $209K Reduce -1.4%
GLD SPDR Gold Shares 0.03% 680 $207K New
GILD Gilead Sciences Inc. 0.03% 1,859 $206K No change
WFC Wells Fargo & Co. 0.03% 2,538 $203K New
MPA BlackRock Muniyield Pa Qltyv 0.02% 11,300 $122K No change
XNQPX Nuveen Pa QLTY Muni Inc. 0.02% 10,700 $120K No change
FSLY Fastly Inc. Class A 0.02% 15,000 $106K No change
FOLD Amicus Therapeutics Inc. 0.01% 14,420 $83K New
PACB Pacific Biosciences of Calif 0.01% 30,000 $37K No change
HKD Amtd Digital Inc.-ADR 0.00% 16,000 $28K No change

Portfolio Sells Q1 2025 → Q2 2025

QQQ Invesco QQQ Trust Series 1 Reduce -68.1% 0.24% −0.48
ACWI iShares MSCI Acwi ETF Reduce -78.1% 0.09% −0.34
AAPL Apple Inc. Reduce -0.8% 1.43% −0.32
SPTS SS SPDR P St Term TSY ETF Reduce -20.6% 0.56% −0.23
IAU iShares Gold Trust Reduce -0.8% 2.63% −0.18
IBTF iShares Ibonds Dec 2025 Term Reduce -5.2% 0.95% −0.17
UNH Unitedhealth Group Inc. Reduce -3.1% 0.13% −0.12
XOM Exxon Mobil Corp. Reduce -4.9% 0.39% −0.12
HD Home Depot Inc. Reduce -13.4% 0.37% −0.11
PEG Public Service Enterprise GP Sold out 0.00% −0.11
TPLC Timothy PLN US LRG/Mid Cap Reduce -0.9% 1.33% −0.09
BLK BlackRock Inc. Reduce -30.0% 0.20% −0.09
COST Costco Wholesale Corp. Reduce -3.8% 0.71% −0.08
SCHW Schwab (charles) Corp. Reduce -60.3% 0.06% −0.08
IEF iShares 7-10 Year Treasury B Reduce -21.3% 0.17% −0.07
NVDA Nvidia Corp. Reduce -25.9% 1.65% −0.06
PANW Palo Alto Networks Inc. Reduce -15.6% 0.55% −0.06
PFE Pfizer Inc. Sold out 0.00% −0.05
MU Micron Technology Inc. Reduce -46.6% 0.10% −0.05
CB Chubb Ltd. Reduce -0.1% 0.28% −0.05
CVX Chevron Corp. Reduce -9.7% 0.10% −0.04
MRK Merck & Co. Inc. Reduce -12.8% 0.10% −0.04
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.04
BDX Becton Dickinson and Co. Sold out 0.00% −0.04
FNF Fidelity National Financial Sold out 0.00% −0.04
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.04
CHE Chemed Corp. Sold out 0.00% −0.04
KMI Kinder Morgan Inc. Sold out 0.00% −0.04
MAS Masco Corp. Sold out 0.00% −0.04
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.04
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -2.8% 0.22% −0.03
WWJD Inspire International ETF Reduce -0.3% 3.28% −0.03
KO The Coca-Cola Co. Reduce -9.7% 0.11% −0.03
CORP PIMCO Inv Grade Corp. BD ETF Reduce -3.7% 0.18% −0.03
SCHZ Schwab US Aggregate Bond ETF Reduce -3.6% 0.17% −0.03
MRSH Marsh & McLennan Cos Reduce -2.2% 0.09% −0.03
UPS United Parcel Service Class B Reduce -17.6% 0.05% −0.03
LIN Linde PLC Reduce -1.4% 0.16% −0.02
MA Mastercard Inc. Class A Reduce -0.4% 0.19% −0.02
FDEC FT Vest U.S. Equity Buffer E Reduce -0.2% 0.39% −0.02
SO The Southern Co. Reduce -3.3% 0.11% −0.02
AMD Advanced Micro Devices Reduce -44.8% 0.04% −0.02
FJAN FT Vest U.S. Equity Buffer E Reduce -0.1% 0.35% −0.02
KJAN Innovator U.S. Small Cap Pow Reduce -0.0% 0.23% −0.02
VZ Verizon Communications Inc. Reduce -2.1% 0.08% −0.02
ACN Accenture PLC Class A Reduce -1.0% 0.08% −0.02
APD Air Products & Chemicals Inc. Reduce -0.5% 0.08% −0.02
SPGI S&P Global Inc. Reduce -0.5% 0.17% −0.02
ABT Abbott Laboratories Reduce -0.2% 0.15% −0.01
T AT&T Inc. Reduce -2.2% 0.12% −0.01

Portfolio Buys Q1 2025 → Q2 2025

QQQM Invesco Nasdaq 100 ETF New 0.53% +0.53
SGOV iShares 0-3 Month Treasury B Add +100.3% 1.11% +0.49
AVGO Broadcom Inc. Add +4.8% 1.15% +0.40
FMAR FT Vest US Equity Buffer ETF Add +438.6% 0.38% +0.31
IDMO Invesco S&P International DE New 0.29% +0.29
XMTR Xometry Inc. Class A Add +1.1% 1.35% +0.24
AFRM Affirm Holdings Inc. Add +3.8% 0.81% +0.24
CEG Constellation Energy Add +2.2% 0.75% +0.24
BITO Proshares Bitcoin ETF-Usd Add +3.0% 2.62% +0.19
ANET Arista Networks Inc. Add +2.7% 0.91% +0.16
KLAC KLA Corp. Add +2.3% 0.89% +0.15
CRWD CrowdStrike Holdings Inc. Class A Add +0.6% 0.62% +0.14
QMAR FT Vest Nasdaq-100 Buffer Et Add +188.8% 0.21% +0.14
KAPR Innovator U.S. Small Cap Pow New 0.13% +0.13
NOW ServiceNow Inc. Add +2.5% 0.81% +0.12
BND Vanguard Total Bond Market Add +24.8% 0.98% +0.10
VEEV Veeva Systems Inc. Class A Add +2.3% 0.86% +0.10
SHOP Shopify Inc. Class A Add +1.0% 1.22% +0.10
UI Ubiquiti Inc. Add +0.9% 0.59% +0.10
ASML ASML Holding NV-NY Reg SHS Add +7.6% 0.65% +0.09
GLRY Inspire Growth ETF Add +0.3% 3.99% +0.08
AMKR Amkor Technology Inc. Add +19.0% 0.41% +0.08
URI United Rentals Inc. Add +3.4% 0.75% +0.07
PAPR Innovator U.S. Equity Power New 0.06% +0.06
SPYG SS SPDR P S&P 500 Growth ETF Add +3.7% 0.72% +0.06
CAT Caterpillar Inc. Add +3.1% 0.78% +0.06
HII Huntington Ingalls Industrie Add +5.3% 0.58% +0.06
IVW iShares S&P 500 Growth ETF Add +3.5% 0.66% +0.06
XSVN Bondbloxx BBG 7 YR US Treas New 0.05% +0.05
FCX Freeport-McMoran Inc. Add +6.3% 0.63% +0.05
META Meta Platforms Inc. Class A New 0.05% +0.05
TSLA Tesla Inc. Add +19.1% 0.19% +0.04
MANH Manhattan Associates Inc. Add +7.2% 0.53% +0.04
LLY Eli Lilly & Co. New 0.04% +0.04
NTR Nutrien Ltd. Add +3.5% 0.58% +0.04
GNRC Generac Holdings Inc. Add +5.3% 0.64% +0.04
FJUN FT Vest US Equity Buff ETF-J Add +12.5% 0.49% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +13.5% 0.22% +0.04
AMZN Amazon.com Inc. Add +50.0% 0.10% +0.04
VOO Vanguard S&P 500 ETF Add +11.2% 0.40% +0.03
RKLB Rocket Lab Corp. New 0.03% +0.03
DG Dollar General Corp. New 0.03% +0.03
LGOV First TR Long Duration O-ETF New 0.03% +0.03
LHX L3HARRIS Technologies Inc. New 0.03% +0.03
OUNZ Vaneck Merk Gold ETF Add +12.3% 0.60% +0.03
VTI VG Morningstar TS MKT ETF-US Add +6.3% 0.74% +0.03
MTUM iShares MSCI USA Momentum Fa New 0.03% +0.03
GLD SPDR Gold Shares New 0.03% +0.03
WFC Wells Fargo & Co. New 0.03% +0.03
ETN Eaton Corp. PLC Add +0.6% 0.21% +0.03

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